ALIL holdings
Argent Focused Small Cap ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | Not reported | 92645B103 | 4.710% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Enpro Inc | Not reported | 29355X107 | 4.380% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | IES Holdings Inc | Not reported | 44951W106 | 4.020% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | RBC Bearings Inc | Not reported | 75524B104 | 3.710% | $949K | Equity (common) | Corporate | United States | USD |
| 5 | Modine Manufacturing Co | Not reported | 607828100 | 3.660% | $937K | Equity (common) | Corporate | United States | USD |
| 6 | ePlus Inc | Not reported | 294268107 | 3.610% | $923K | Equity (common) | Corporate | United States | USD |
| 7 | Fabrinet | Not reported | Not reported | 3.300% | $845K | Equity (common) | Corporate | Cayman Islands | USD |
| 8 | Green Brick Partners Inc | Not reported | 392709101 | 3.290% | $843K | Equity (common) | Corporate | United States | USD |
| 9 | Medpace Holdings Inc | Not reported | 58506Q109 | 3.090% | $791K | Equity (common) | Corporate | United States | USD |
| 10 | Glacier Bancorp Inc | Not reported | 37637Q105 | 3.040% | $780K | Equity (common) | Corporate | United States | USD |
| 11 | Murphy USA Inc | Not reported | 626755102 | 3.010% | $772K | Equity (common) | Corporate | United States | USD |
| 12 | Houlihan Lokey Inc | Not reported | 441593100 | 2.900% | $743K | Equity (common) | Corporate | United States | USD |
| 13 | Bel Fuse Inc | Not reported | 077347300 | 2.810% | $721K | Equity (common) | Corporate | United States | USD |
| 14 | Element Solutions Inc | Not reported | 28618M106 | 2.750% | $705K | Equity (common) | Corporate | United States | USD |
| 15 | Madison Square Garden Sports Corp | Not reported | 55825T103 | 2.480% | $635K | Equity (common) | Corporate | United States | USD |
| 16 | JFrog Ltd | Not reported | Not reported | 2.480% | $636K | Equity (common) | Corporate | Israel | USD |
| 17 | Magnolia Oil & Gas Corp | Not reported | 559663109 | 2.430% | $621K | Equity (common) | Corporate | United States | USD |
| 18 | Extreme Networks Inc | Not reported | 30226D106 | 2.360% | $603K | Equity (common) | Corporate | United States | USD |
| 19 | Chefs' Warehouse Inc/The | Not reported | 163086101 | 2.330% | $597K | Equity (common) | Corporate | United States | USD |
| 20 | Colliers International Group Inc | Not reported | 194693107 | 2.260% | $579K | Equity (common) | Corporate | Canada | USD |
| 21 | VSE Corp | Not reported | 918284100 | 2.260% | $578K | Equity (common) | Corporate | United States | USD |
| 22 | Descartes Systems Group Inc/The | Not reported | 249906108 | 2.220% | $570K | Equity (common) | Corporate | Canada | USD |
| 23 | Rambus Inc | Not reported | 750917106 | 2.180% | $558K | Equity (common) | Corporate | United States | USD |
| 24 | Ultra Clean Holdings Inc | Not reported | 90385V107 | 2.180% | $559K | Equity (common) | Corporate | United States | USD |
| 25 | Ligand Pharmaceuticals Inc | Not reported | 53220K504 | 2.160% | $553K | Equity (common) | Corporate | United States | USD |
| 26 | Champion Homes Inc | Not reported | 830830105 | 2.160% | $554K | Equity (common) | Corporate | United States | USD |
| 27 | Bread Financial Holdings Inc | Not reported | 018581108 | 2.100% | $537K | Equity (common) | Corporate | United States | USD |
| 28 | Balchem Corp | Not reported | 057665200 | 2.020% | $517K | Equity (common) | Corporate | United States | USD |
| 29 | Herc Holdings Inc | Not reported | 42704L104 | 2.020% | $518K | Equity (common) | Corporate | United States | USD |
| 30 | Powell Industries Inc | Not reported | 739128106 | 1.870% | $479K | Equity (common) | Corporate | United States | USD |
| 31 | ProPetro Holding Corp | Not reported | 74347M108 | 1.800% | $460K | Equity (common) | Corporate | United States | USD |
| 32 | Novanta Inc | Not reported | 67000B104 | 1.800% | $460K | Equity (common) | Corporate | Canada | USD |
| 33 | Federal Signal Corp | Not reported | 313855108 | 1.780% | $456K | Equity (common) | Corporate | United States | USD |
| 34 | DXP Enterprises Inc/TX | Not reported | 233377407 | 1.770% | $452K | Equity (common) | Corporate | United States | USD |
| 35 | Chesapeake Utilities Corp | Not reported | 165303108 | 1.750% | $448K | Equity (common) | Corporate | United States | USD |
| 36 | Axos Financial Inc | Not reported | 05465C100 | 1.720% | $441K | Equity (common) | Corporate | United States | USD |
| 37 | Ensign Group Inc/The | Not reported | 29358P101 | 1.470% | $376K | Equity (common) | Corporate | United States | USD |
| 38 | CSW Industrials Inc | Not reported | 126402106 | 1.380% | $353K | Equity (common) | Corporate | United States | USD |
| 39 | I3 Verticals Inc | Not reported | 46571Y107 | 1.010% | $259K | Equity (common) | Corporate | United States | USD |
| 40 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.860% | $221K | Equity (common) | Corporate | United States | USD |
| 41 | Willdan Group Inc | Not reported | 96924N100 | 0.730% | $187K | Equity (common) | Corporate | United States | USD |
| 42 | First American Government Obligations Fund | Not reported | 31846V336 | 0.160% | $42K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |