ALIL Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
47 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Enpro Inc | 4.58% | 3,271 | $1.0M |
| 2 | ePlus Inc | 4.09% | 10,041 | $930.0K |
| 3 | IES Holdings Inc | 3.70% | 2,708 | $840.0K |
| 4 | Chefs' Warehouse Inc/The | 3.39% | 6,969 | $770.0K |
| 5 | RBC Bearings Inc | 3.30% | 1,489 | $750.0K |
| 6 | Green Brick Partners Inc | 3.17% | 11,190 | $720.0K |
| 7 | JFrog Ltd | 3.08% | 7,150 | $700.0K |
| 8 | Ligand Pharmaceuticals Inc | 2.77% | 2,133 | $630.0K |
| 9 | Houlihan Lokey Inc | 2.60% | 4,690 | $590.0K |
| 10 | Bel Fuse Inc | 2.55% | 2,347 | $580.0K |
| 11 | Modine Manufacturing Co | 2.51% | 2,998 | $570.0K |
| 12 | Element Solutions Inc | 2.42% | 14,831 | $550.0K |
| 13 | Champion Homes Inc | 2.38% | 6,722 | $540.0K |
| 14 | Liquidity Services Inc | 2.38% | 12,968 | $540.0K |
| 15 | Bread Financial Holdings Inc | 2.33% | 5,386 | $530.0K |
| 16 | Insight Enterprises Inc | 2.24% | 3,211 | $510.0K |
| 17 | Atlanticus Holdings Corp | 2.20% | 5,322 | $500.0K |
| 18 | Descartes Systems Group Inc/The | 2.20% | 6,241 | $500.0K |
| 19 | DXP Enterprises Inc/TX | 2.20% | 2,786 | $500.0K |
| 20 | Extreme Networks Inc | 2.20% | 20,314 | $500.0K |
| 21 | Peabody Energy Corp | 2.20% | 20,236 | $500.0K |
| 22 | Balchem Corp | 2.16% | 2,948 | $490.0K |
| 23 | Magnolia Oil & Gas Corp | 2.16% | 20,283 | $490.0K |
| 24 | WSFS Financial Corp | 2.16% | 6,527 | $490.0K |
| 25 | Arrow Electronics Inc | 2.11% | 2,080 | $480.0K |
Country Weights
- United States: 97.23%
- Canada: 2.20%
- Other: 0.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.