Argent Focused Small Cap ETF (ALIL)

ALIL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	HLNE	Hamilton Lane Incorporated	4.29%	2,767
2	VCTR	Victory Capital Holdings, Inc.	3.95%	7,015
3	HLI	Houlihan Lokey, Inc.	3.91%	2,358
4	TSX: CIGI	Colliers International Group Inc.	3.88%	3,298
5	TSX: FSV	FirstService Corporation	3.65%	2,207
6	TSX: DSG	The Descartes Systems Group Inc.	3.54%	3,459
7	OMF	OneMain Holdings, Inc.	3.52%	7,546
8	RLI	RLI Corp.	3.51%	4,940
9	ADUS	Addus HomeCare Corporation	3.49%	3,308
10	MEDP	Medpace Holdings, Inc.	3.45%	1,223
11	RBC	RBC Bearings Incorporated	3.29%	990
12	GRBK	Green Brick Partners, Inc.	3.21%	5,612
13	PLUS	ePlus inc.	3.14%	5,160
14	MUSA	Murphy USA Inc.	2.93%	686
15	SKY	Champion Homes, Inc.	2.88%	3,375
16	CBZ	CBIZ, Inc.	2.83%	4,107
17	MGY	Magnolia Oil & Gas Corporation	2.72%	12,973
18	UFPI	UFP Industries, Inc.	2.64%	2,845
19	NPO	Enpro Inc.	2.34%	1,406
20	BCPC	Balchem Corporation	2.32%	1,481
21	ABG	Asbury Automotive Group, Inc.	2.30%	1,072
22	HRI	Herc Holdings Inc.	2.03%	1,754
23	CPK	Chesapeake Utilities Corporation	2.02%	1,676
24	HALO	Halozyme Therapeutics, Inc.	2.01%	3,196
25	ALG	Alamo Group Inc.	1.95%	1,072
26	ICFI	ICF International, Inc.	1.95%	2,358
27	BRBR	BellRing Brands, Inc.	1.82%	3,148
28	GBCI	Glacier Bancorp, Inc.	1.78%	4,438
29	SEM	Select Medical Holdings Corporation	1.74%	12,247
30	CSWI	CSW Industrials, Inc.	1.70%	574
31	EXPO	Exponent, Inc.	1.58%	2,163
32	NOVT	Novanta Inc.	1.52%	1,301
33	AX	Axos Financial, Inc.	1.49%	2,280
34	QLYS	Qualys, Inc.	1.45%	1,150
35	MSGS	Madison Square Garden Sports Corp.	1.40%	765
36	CON	Concentra Group Holdings Parent, Inc.	1.39%	6,833
37	IIIV	i3 Verticals, Inc.	1.39%	5,695
38	CRMT	America's Car-Mart, Inc.	1.29%	2,741
39	ONTO	Onto Innovation Inc.	1.22%	1,447
40	UFPT	UFP Technologies, Inc.	1.12%	497
41	ALRM	Alarm.com Holdings, Inc.	0.96%	1,793
42	FGXXX	First American Government Obligations Fund	0.33%	34,634
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	5,722
44	n/a	US DOLLARS	0.00%	8

As of May 9, 2025