Argent Focused Small Cap ETF (ALIL)

ALIL Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.21%	9,420
2	TSX: CIGI	Colliers International Group Inc.	4.04%	4,429
3	HLI	Houlihan Lokey, Inc.	4.03%	3,164
4	OMF	OneMain Holdings, Inc.	4.01%	10,133
5	HLNE	Hamilton Lane Incorporated	3.74%	3,716
6	TSX: FSV	FirstService Corporation	3.57%	2,961
7	ADUS	Addus HomeCare Corporation	3.57%	4,439
8	MEDP	Medpace Holdings, Inc.	3.55%	1,639
9	PLUS	ePlus inc.	3.54%	6,928
10	RBC	RBC Bearings Incorporated	3.53%	1,328
11	RLI	RLI Corp.	3.39%	6,808
12	GRBK	Green Brick Partners, Inc.	3.33%	7,536
13	TSX: DSG	The Descartes Systems Group Inc.	3.29%	4,642
14	MGY	Magnolia Oil & Gas Corporation	2.79%	17,419
15	CBZ	CBIZ, Inc.	2.74%	5,511
16	UFPI	UFP Industries, Inc.	2.66%	3,820
17	MUSA	Murphy USA Inc.	2.62%	920
18	NPO	Enpro Inc.	2.52%	1,887
19	ABG	Asbury Automotive Group, Inc.	2.45%	1,436
20	BCPC	Balchem Corporation	2.20%	1,988
21	ALG	Alamo Group Inc.	2.18%	1,436
22	HRI	Herc Holdings Inc.	2.16%	2,352
23	CPK	Chesapeake Utilities Corporation	2.06%	2,445
24	SKY	Champion Homes, Inc.	1.98%	4,532
25	ICFI	ICF International, Inc.	1.86%	3,164
26	GBCI	Glacier Bancorp, Inc.	1.78%	5,959
27	SEM	Select Medical Holdings Corporation	1.75%	16,446
28	BRBR	BellRing Brands, Inc.	1.73%	4,227
29	AX	Axos Financial, Inc.	1.64%	3,060
30	NOVT	Novanta Inc.	1.58%	1,743
31	HALO	Halozyme Therapeutics, Inc.	1.56%	4,288
32	CSW	CSW Industrials, Inc.	1.56%	769
33	QLYS	Qualys, Inc.	1.52%	1,540
34	EXPO	Exponent, Inc.	1.50%	2,904
35	MSGS	Madison Square Garden Sports Corp.	1.49%	1,025
36	CRMT	America's Car-Mart, Inc.	1.43%	3,677
37	IIIV	i3 Verticals, Inc.	1.41%	7,645
38	CON	Concentra Group Holdings Parent, Inc.	1.35%	9,173
39	ONTO	Onto Innovation Inc.	1.34%	1,941
40	UFPT	UFP Technologies, Inc.	1.14%	666
41	ALRM	Alarm.com Holdings, Inc.	0.95%	2,404
42	FGXXX	First American Government Obligations Fund	0.28%	40,546
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	3,525

As of Jun 27, 2025