Fund profile
Tickers
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
Fund manager
Total assets
$79.71 mm
Liabilities
$1.59 mm
Net assets
$78.12 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STN Stantec Inc | 1.41 mm | 18.95 k shares | 1.81 | Common equity | Long | Canada |
Asics Corp
|
1.36 mm | 37.90 k shares | 1.74 | Common equity | Long | Japan |
BPER Banca
|
1.29 mm | 345.38 k shares | 1.65 | Common equity | Long | Italy |
Samsonite International SA
|
1.27 mm | 435.60 k shares | 1.63 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.15 mm | 3.29 k shares | 1.47 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
1.12 mm | 56.59 k shares | 1.44 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 1.10 mm | 10.94 k shares | 1.41 | Common equity | Long | USA |
FSV FirstService Corp | 1.04 mm | 6.62 k shares | 1.33 | Common equity | Long | Canada |
Ryohin Keikaku Co Ltd
|
1.03 mm | 65.30 k shares | 1.32 | Common equity | Long | Japan |
HURN Huron Consulting Group Inc | 1.03 mm | 9.87 k shares | 1.32 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.03 mm | 5.16 k shares | 1.32 | Common equity | Long | Israel |
GWRE Guidewire Software Inc | 1.02 mm | 10.17 k shares | 1.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 967.98 k | 11.27 k shares | 1.24 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 939.71 k | 27.25 k shares | 1.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 938.71 k | 6.36 k shares | 1.20 | Common equity | Long | USA |
RDNT Radnet Inc | 935.29 k | 28.15 k shares | 1.20 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
900.85 k | 18.31 k shares | 1.15 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 877.22 k | 6.22 k shares | 1.12 | Common equity | Long | USA |
RLI RLI Corp. | 873.81 k | 6.44 k shares | 1.12 | Common equity | Long | USA |
Mebuki Financial Group Inc
|
861.69 k | 285.60 k shares | 1.10 | Common equity | Long | Japan |
Element Fleet Management Corp
|
837.72 k | 52.00 k shares | 1.07 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 835.94 k | 835.94 k shares | 1.07 | Short-term investment vehicle | Long | USA |
CAR Avis Budget Group Inc | 835.33 k | 45.46 k shares | 1.07 | Common equity | Long | Australia |
TENB Tenable Holdings Inc | 831.07 k | 20.08 k shares | 1.06 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
817.30 k | 11.92 k shares | 1.05 | Common equity | Long | Germany |
Summit Materials, Inc. | 808.00 k | 23.29 k shares | 1.03 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 804.35 k | 20.62 k shares | 1.03 | Common equity | Long | USA |
HUGO BOSS AG
|
804.29 k | 11.48 k shares | 1.03 | Common equity | Long | Germany |
OLLI Ollies Bargain Outlet Holdings Inc | 791.90 k | 10.81 k shares | 1.01 | Common equity | Long | USA |
Sacyr SA
|
787.38 k | 234.39 k shares | 1.01 | Common equity | Long | Spain |
CS Credit Suisse Group AG | 785.02 k | 191.59 k shares | 1.00 | Common equity | Long | Canada |
SPSC SPS Commerce Inc. | 764.92 k | 4.44 k shares | 0.98 | Common equity | Long | USA |
ATI ATI Inc | 762.22 k | 17.34 k shares | 0.98 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 760.25 k | 8.38 k shares | 0.97 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 760.07 k | 14.37 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 756.81 k | 3.39 k shares | 0.97 | Common equity | Long | USA |
NVMI Nova Ltd | 732.43 k | 5.70 k shares | 0.94 | Common equity | Long | Israel |
GXO GXO Logistics Inc | 720.75 k | 12.81 k shares | 0.92 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 713.34 k | 21.49 k shares | 0.91 | Common equity | Long | USA |
BBOX Black Box Corp | 712.36 k | 367.23 k shares | 0.91 | Common equity | Long | UK |
FCN FTI Consulting Inc. | 709.22 k | 3.22 k shares | 0.91 | Common equity | Long | USA |
WING Wingstop Inc | 708.34 k | 2.95 k shares | 0.91 | Common equity | Long | USA |
TE Toledo Edison Co | 698.03 k | 29.93 k shares | 0.89 | Common equity | Long | France |
CLH Clean Harbors, Inc. | 689.32 k | 4.26 k shares | 0.88 | Common equity | Long | USA |
Redcare Pharmacy NV
|
688.09 k | 4.88 k shares | 0.88 | Common equity | Long | Netherlands |
AIXTRON SE
|
641.99 k | 17.63 k shares | 0.82 | Common equity | Long | Germany |
Trelleborg AB
|
635.79 k | 20.48 k shares | 0.81 | Common equity | Long | Sweden |
AR Antero Resources Corp | 630.31 k | 26.67 k shares | 0.81 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 623.98 k | 10.93 k shares | 0.80 | Common equity | Long | USA |
SPIE SA
|
617.80 k | 21.10 k shares | 0.79 | Common equity | Long | France |
Money Forward Inc
|
611.80 k | 20.00 k shares | 0.78 | Common equity | Long | Japan |
Corp Inmobiliaria Vesta SAB de CV
|
605.34 k | 160.59 k shares | 0.77 | Common equity | Long | Mexico |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 599.49 k | 11.15 k shares | 0.77 | Common equity | Long | USA |
Lotes Co Ltd
|
593.38 k | 20.00 k shares | 0.76 | Common equity | Long | Taiwan |
HQY Healthequity Inc | 587.77 k | 8.77 k shares | 0.75 | Common equity | Long | USA |
Invincible Investment Corp
|
581.54 k | 1.44 k shares | 0.74 | Common equity | Long | Japan |
ROAD Construction Partners Inc - Ordinary Shares | 572.04 k | 13.63 k shares | 0.73 | Common equity | Long | USA |
KION Group AG
|
565.79 k | 15.52 k shares | 0.72 | Common equity | Long | Germany |
DNOW Dnow Inc | 557.63 k | 55.93 k shares | 0.71 | Common equity | Long | USA |
KEI Industries Ltd
|
557.18 k | 16.12 k shares | 0.71 | Common equity | Long | India |
NMRK Newmark Group Inc - Ordinary Shares | 555.79 k | 67.53 k shares | 0.71 | Common equity | Long | USA |
Airtac International Group
|
555.72 k | 16.00 k shares | 0.71 | Common equity | Long | Taiwan |
Gaztransport Et Technigaz SA
|
553.85 k | 4.11 k shares | 0.71 | Common equity | Long | France |
MOD Modine Manufacturing Co. | 552.12 k | 11.22 k shares | 0.71 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 544.69 k | 16.35 k shares | 0.70 | Common equity | Long | USA |
NTRA Natera Inc | 543.33 k | 9.71 k shares | 0.70 | Common equity | Long | USA |
TOTVS SA
|
539.15 k | 80.10 k shares | 0.69 | Common equity | Long | Brazil |
FOUR Shift4 Payments Inc - Ordinary Shares | 535.91 k | 8.14 k shares | 0.69 | Common equity | Long | USA |
ATS ATS Corporation. | 531.54 k | 13.54 k shares | 0.68 | Common equity | Long | Canada |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 528.67 k | 17.02 k shares | 0.68 | Common equity | Long | Canada |
MatsukiyoCocokara & Co
|
525.18 k | 30.40 k shares | 0.67 | Common equity | Long | Japan |
W Wayfair Inc - Ordinary Shares | 524.85 k | 9.41 k shares | 0.67 | Common equity | Long | USA |
Aker Solutions ASA
|
524.01 k | 138.76 k shares | 0.67 | Common equity | Long | Norway |
WTFC Wintrust Financial Corp. | 517.96 k | 6.05 k shares | 0.66 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 516.37 k | 8.75 k shares | 0.66 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 515.47 k | 5.27 k shares | 0.66 | Common equity | Long | USA |
TechnoPro Holdings Inc
|
509.33 k | 21.90 k shares | 0.65 | Common equity | Long | Japan |
Wiwynn Corp
|
504.97 k | 9.00 k shares | 0.65 | Common equity | Long | Taiwan |
MTSI MACOM Technology Solutions Holdings Inc | 501.28 k | 5.97 k shares | 0.64 | Common equity | Long | USA |
D'ieteren Group
|
490.43 k | 2.87 k shares | 0.63 | Common equity | Long | Belgium |
Kinaxis Inc
|
487.51 k | 4.38 k shares | 0.62 | Common equity | Long | Canada |
Rotork PLC
|
483.66 k | 123.83 k shares | 0.62 | Common equity | Long | UK |
Poya International Co Ltd
|
478.91 k | 29.30 k shares | 0.61 | Common equity | Long | Taiwan |
TCPTF Thompson Creek Metals Company Inc | 476.28 k | 17.67 k shares | 0.61 | Common equity | Long | Canada |
Nippon Gas Co Ltd
|
467.04 k | 30.90 k shares | 0.60 | Common equity | Long | Japan |
AIB Group PLC
|
464.13 k | 100.10 k shares | 0.59 | Common equity | Long | Ireland |
ATEC Alphatec Holdings Inc | 461.47 k | 38.88 k shares | 0.59 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 458.70 k | 123.97 k shares | 0.59 | Common equity | Long | USA |
DCBO Docebo Inc | 450.98 k | 10.13 k shares | 0.58 | Common equity | Long | Canada |
Thule Group AB
|
447.86 k | 18.25 k shares | 0.57 | Common equity | Long | Sweden |
FRPT Freshpet Inc | 443.65 k | 6.25 k shares | 0.57 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 434.60 k | 8.59 k shares | 0.56 | Common equity | Long | USA |
SVV Savers Value Village Inc | 421.29 k | 27.99 k shares | 0.54 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
421.12 k | 9.60 k shares | 0.54 | Common equity | Long | Japan |
Fortnox AB
|
419.28 k | 78.82 k shares | 0.54 | Common equity | Long | Sweden |
FORM FormFactor Inc. | 416.35 k | 11.08 k shares | 0.53 | Common equity | Long | USA |
Games Workshop Group PLC
|
416.07 k | 3.07 k shares | 0.53 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 408.23 k | 10.05 k shares | 0.52 | Common equity | Long | USA |
INMD Inmode Ltd | 407.74 k | 17.17 k shares | 0.52 | Common equity | Long | Israel |
ELF e.l.f. Beauty Inc | 406.82 k | 3.45 k shares | 0.52 | Common equity | Long | USA |
Yamazaki Baking Co Ltd
|
404.91 k | 18.50 k shares | 0.52 | Common equity | Long | Japan |
JJSF J&J Snack Foods Corp. | 402.49 k | 2.45 k shares | 0.52 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 400.86 k | 34.00 k shares | 0.51 | Common equity | Long | USA |
JYP Entertainment Corp
|
392.80 k | 5.29 k shares | 0.50 | Common equity | Long | Korea, Republic of |
ENSG Ensign Group Inc | 387.49 k | 3.62 k shares | 0.50 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 383.27 k | 21.40 k shares | 0.49 | Common equity | Long | USA |
Direcional Engenharia SA
|
382.38 k | 94.20 k shares | 0.49 | Common equity | Long | Brazil |
IPAR Inter Parfums, Inc. | 377.11 k | 3.01 k shares | 0.48 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 376.16 k | 12.54 k shares | 0.48 | Common equity | Long | Brazil |
RIG Transocean Ltd | 373.15 k | 58.67 k shares | 0.48 | Common equity | Long | USA |
RCM R1 RCM Inc. | 367.88 k | 34.77 k shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 367.35 k | 8.10 k shares | 0.47 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 362.93 k | 13.06 k shares | 0.46 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 359.57 k | 4.21 k shares | 0.46 | Common equity | Long | USA |
Tongcheng Travel Holdings Ltd
|
346.35 k | 188.40 k shares | 0.44 | Common equity | Long | China |
INDV Indivior Plc | 326.44 k | 20.05 k shares | 0.42 | Common equity | Long | UK |
Howden Joinery Group PLC
|
325.48 k | 35.09 k shares | 0.42 | Common equity | Long | UK |
TMDX Transmedics Group Inc | 293.03 k | 3.87 k shares | 0.38 | Common equity | Long | USA |
JMDC Inc
|
287.98 k | 9.90 k shares | 0.37 | Common equity | Long | Japan |
JUMBO SA
|
280.95 k | 10.73 k shares | 0.36 | Common equity | Long | Greece |
JBL Jabil Inc | 277.81 k | 2.41 k shares | 0.36 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 268.42 k | 8.20 k shares | 0.34 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 259.33 k | 36.78 k shares | 0.33 | Common equity | Long | USA |
PDS Precision Drilling Corp | 253.06 k | 4.38 k shares | 0.32 | Common equity | Long | Canada |
CIE Automotive SA
|
244.91 k | 8.67 k shares | 0.31 | Common equity | Long | Spain |
Fixed Income Clearing Corp 5.30 12/01/2023
Fixed Income Clearing Corp.
|
227.00 k | 227.00 k principal | 0.29 | Repurchase agreement | Long | USA |
FNDF Schwab Strategic Trust | 197.22 k | 4.65 k shares | 0.25 | Common equity | Long | USA |
FIVN Five9 Inc | 196.57 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 194.78 k | 5.82 k shares | 0.25 | Common equity | Long | USA |
IP International Paper Co. | 193.18 k | 4.15 k shares | 0.25 | Common equity | Long | Italy |
PNI Pimco New York Municipal Income Fund II | 174.79 k | 30.08 k shares | 0.22 | Common equity | Long | Australia |
UFPT UFP Technologies Inc. | 158.80 k | 954.00 shares | 0.20 | Common equity | Long | USA |
HFG Hilton Food Group | 139.06 k | 9.07 k shares | 0.18 | Common equity | Long | Germany |
WNS WNS Holdings Limited | 117.71 k | 1.98 k shares | 0.15 | Common equity | Long | India |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 108.65 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
Socionext Inc
|
107.29 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Avolta AG
|
78.39 k | 2.24 k shares | 0.10 | Common equity | Long | Switzerland |
Bank of Montreal/Chicago IL 5.30 12/01/2023
New York Federal Reserve
|
29.79 k | 29.79 k principal | 0.04 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 904.09 | 904.09 shares | 0.00 | Short-term investment vehicle | Long | USA |