Argent Focused Small Cap ETF (ALIL)

ALIL Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.14%	7,570
2	HLNE	Hamilton Lane Incorporated	3.91%	2,986
3	HLI	Houlihan Lokey, Inc.	3.91%	2,544
4	TSX: CIGI	Colliers International Group Inc.	3.80%	3,559
5	TSX: DSG	The Descartes Systems Group Inc.	3.76%	3,732
6	OMF	OneMain Holdings, Inc.	3.74%	8,143
7	TSX: FSV	FirstService Corporation	3.65%	2,381
8	RLI	RLI Corp.	3.58%	5,330
9	MEDP	Medpace Holdings, Inc.	3.54%	1,319
10	ADUS	Addus HomeCare Corporation	3.52%	3,569
11	PLUS	ePlus inc.	3.52%	5,568
12	RBC	RBC Bearings Incorporated	3.50%	1,068
13	GRBK	Green Brick Partners, Inc.	3.10%	6,056
14	CBZ	CBIZ, Inc.	2.80%	4,431
15	MUSA	Murphy USA Inc.	2.77%	740
16	MGY	Magnolia Oil & Gas Corporation	2.75%	13,999
17	UFPI	UFP Industries, Inc.	2.63%	3,070
18	NPO	Enpro Inc.	2.49%	1,517
19	ABG	Asbury Automotive Group, Inc.	2.37%	1,156
20	BCPC	Balchem Corporation	2.33%	1,598
21	SKY	Champion Homes, Inc.	2.07%	3,642
22	ALG	Alamo Group Inc.	2.06%	1,156
23	HRI	Herc Holdings Inc.	2.00%	1,892
24	CPK	Chesapeake Utilities Corporation	1.94%	1,808
25	BRBR	BellRing Brands, Inc.	1.88%	3,397
26	ICFI	ICF International, Inc.	1.88%	2,544
27	SEM	Select Medical Holdings Corporation	1.77%	13,216
28	GBCI	Glacier Bancorp, Inc.	1.76%	4,789
29	CSWI	CSW Industrials, Inc.	1.67%	619
30	HALO	Halozyme Therapeutics, Inc.	1.61%	3,448
31	EXPO	Exponent, Inc.	1.60%	2,334
32	QLYS	Qualys, Inc.	1.55%	1,240
33	NOVT	Novanta Inc.	1.55%	1,403
34	AX	Axos Financial, Inc.	1.53%	2,460
35	CON	Concentra Group Holdings Parent, Inc.	1.40%	7,373
36	MSGS	Madison Square Garden Sports Corp.	1.37%	825
37	CRMT	America's Car-Mart, Inc.	1.37%	2,957
38	IIIV	i3 Verticals, Inc.	1.34%	6,145
39	ONTO	Onto Innovation Inc.	1.31%	1,561
40	UFPT	UFP Technologies, Inc.	1.12%	536
41	ALRM	Alarm.com Holdings, Inc.	1.00%	1,934
42	FGXXX	First American Government Obligations Fund	0.46%	52,302
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	2,541

As of Jun 3, 2025