Fund profile
Tickers
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
Fund manager
Total assets
$89.08 mm
Liabilities
$2.66 mm
Net assets
$86.43 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.95 mm | 1.95 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
TOL Toll Brothers Inc. | 1.34 mm | 11.73 k shares | 1.56 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
1.32 mm | 54.06 k shares | 1.53 | Common equity | Long | UK |
CYBR CyberArk Software Ltd | 1.30 mm | 4.93 k shares | 1.50 | Common equity | Long | Israel |
AZEK AZEK Company Inc - Ordinary Shares | 1.25 mm | 26.03 k shares | 1.45 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.24 mm | 10.45 k shares | 1.43 | Common equity | Long | USA |
STN Stantec Inc | 1.18 mm | 14.18 k shares | 1.37 | Common equity | Long | Canada |
EVR Evercore Inc - Ordinary Shares | 1.14 mm | 6.08 k shares | 1.32 | Common equity | Long | USA |
Summit Materials, Inc. | 1.11 mm | 26.01 k shares | 1.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.09 mm | 5.94 k shares | 1.27 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.04 mm | 43.43 k shares | 1.20 | Common equity | Long | Australia |
NTRA Natera Inc | 1.03 mm | 11.88 k shares | 1.19 | Common equity | Long | USA |
Asics Corp
|
1.00 mm | 23.60 k shares | 1.16 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
979.77 k | 17.49 k shares | 1.13 | Common equity | Long | Canada |
Money Forward Inc
|
977.32 k | 22.00 k shares | 1.13 | Common equity | Long | Japan |
MOD Modine Manufacturing Co. | 961.78 k | 10.72 k shares | 1.11 | Common equity | Long | USA |
CS Credit Suisse Group AG | 960.30 k | 183.04 k shares | 1.11 | Common equity | Long | Canada |
NVMI Nova Ltd | 943.74 k | 5.44 k shares | 1.09 | Common equity | Long | Israel |
HURN Huron Consulting Group Inc | 925.17 k | 9.43 k shares | 1.07 | Common equity | Long | USA |
BPER Banca
|
924.13 k | 230.18 k shares | 1.07 | Common equity | Long | Italy |
TENB Tenable Holdings Inc | 923.85 k | 19.18 k shares | 1.07 | Common equity | Long | USA |
FSV FirstService Corp | 922.88 k | 5.61 k shares | 1.07 | Common equity | Long | Canada |
Samsonite International SA
|
919.79 k | 263.70 k shares | 1.06 | Common equity | Long | USA |
ATI ATI Inc | 885.63 k | 18.01 k shares | 1.02 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 884.43 k | 7.41 k shares | 1.02 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 879.36 k | 19.70 k shares | 1.02 | Common equity | Long | USA |
RDNT Radnet Inc | 859.50 k | 22.70 k shares | 0.99 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 850.85 k | 15.13 k shares | 0.98 | Common equity | Long | USA |
Mebuki Financial Group Inc
|
830.33 k | 265.60 k shares | 0.96 | Common equity | Long | Japan |
Element Fleet Management Corp
|
829.16 k | 49.68 k shares | 0.96 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 827.84 k | 10.33 k shares | 0.96 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 815.55 k | 7.10 k shares | 0.94 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 805.39 k | 12.48 k shares | 0.93 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 802.86 k | 74.41 k shares | 0.93 | Common equity | Long | USA |
SPIE SA
|
798.38 k | 23.97 k shares | 0.92 | Common equity | Long | France |
Ryohin Keikaku Co Ltd
|
782.16 k | 49.50 k shares | 0.91 | Common equity | Long | Japan |
DV DoubleVerify Holdings Inc | 779.42 k | 25.23 k shares | 0.90 | Common equity | Long | USA |
Sacyr SA
|
750.65 k | 228.41 k shares | 0.87 | Common equity | Long | Spain |
FNDF Schwab Strategic Trust | 748.71 k | 15.71 k shares | 0.87 | Common equity | Long | USA |
HUGO BOSS AG
|
746.48 k | 10.96 k shares | 0.86 | Common equity | Long | Germany |
BBOX Black Box Corp | 734.87 k | 396.21 k shares | 0.85 | Common equity | Long | UK |
FNDF Schwab Strategic Trust | 730.75 k | 21.29 k shares | 0.85 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 728.55 k | 135.92 k shares | 0.84 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 727.86 k | 12.92 k shares | 0.84 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 717.82 k | 16.88 k shares | 0.83 | Common equity | Long | Canada |
FRPT Freshpet Inc | 716.50 k | 6.34 k shares | 0.83 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 708.20 k | 1.37 k shares | 0.82 | Common equity | Long | USA |
Gold Circuit Electronics Ltd
|
700.21 k | 86.00 k shares | 0.81 | Common equity | Long | Taiwan |
CTS Eventim AG & Co KGaA
|
691.67 k | 8.78 k shares | 0.80 | Common equity | Long | Germany |
MANH Manhattan Associates, Inc. | 691.59 k | 2.73 k shares | 0.80 | Common equity | Long | USA |
RCM R1 RCM Inc. | 687.20 k | 48.91 k shares | 0.80 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 686.02 k | 3.71 k shares | 0.79 | Common equity | Long | USA |
goeasy Ltd
|
683.55 k | 5.57 k shares | 0.79 | Common equity | Long | Canada |
SVV Savers Value Village Inc | 677.90 k | 33.49 k shares | 0.78 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 675.42 k | 9.13 k shares | 0.78 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 659.53 k | 11.07 k shares | 0.76 | Common equity | Long | USA |
Invincible Investment Corp
|
657.78 k | 1.60 k shares | 0.76 | Common equity | Long | Japan |
ELF e.l.f. Beauty Inc | 657.08 k | 3.15 k shares | 0.76 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 639.59 k | 7.78 k shares | 0.74 | Common equity | Long | USA |
Gaztransport Et Technigaz SA
|
634.76 k | 4.11 k shares | 0.73 | Common equity | Long | France |
KEI Industries Ltd
|
634.58 k | 16.42 k shares | 0.73 | Common equity | Long | India |
WING Wingstop Inc | 633.65 k | 1.81 k shares | 0.73 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 632.25 k | 3.47 k shares | 0.73 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 631.52 k | 19.04 k shares | 0.73 | Common equity | Long | Canada |
Howden Joinery Group PLC
|
621.43 k | 59.34 k shares | 0.72 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
619.02 k | 176.32 k shares | 0.72 | Common equity | Long | Mexico |
Airtac International Group
|
613.01 k | 16.00 k shares | 0.71 | Common equity | Long | Taiwan |
WTFC Wintrust Financial Corp. | 607.49 k | 6.31 k shares | 0.70 | Common equity | Long | USA |
KION Group AG
|
602.83 k | 11.93 k shares | 0.70 | Common equity | Long | Germany |
HAYW Hayward Holdings Inc | 595.50 k | 40.26 k shares | 0.69 | Common equity | Long | USA |
Tongcheng Travel Holdings Ltd
|
595.30 k | 236.80 k shares | 0.69 | Common equity | Long | China |
Redcare Pharmacy NV
|
593.55 k | 3.92 k shares | 0.69 | Common equity | Long | Netherlands |
Max Financial Services Ltd
|
584.74 k | 50.11 k shares | 0.68 | Common equity | Long | India |
KOS Kosmos Energy Ltd | 582.24 k | 94.83 k shares | 0.67 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 575.72 k | 42.87 k shares | 0.67 | Common equity | Long | USA |
Kalyan Jewellers India Ltd
|
573.60 k | 119.68 k shares | 0.66 | Common equity | Long | India |
TRNO Terreno Realty Corp | 570.15 k | 8.87 k shares | 0.66 | Common equity | Long | USA |
KLG WK Kellogg Co | 564.04 k | 38.53 k shares | 0.65 | Common equity | Long | USA |
PGNY Progyny Inc | 563.43 k | 15.43 k shares | 0.65 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 556.05 k | 7.41 k shares | 0.64 | Common equity | Long | USA |
Park24 Co Ltd
|
542.87 k | 45.70 k shares | 0.63 | Common equity | Long | Japan |
CRDO Credo Technology Group Holding Ltd | 542.74 k | 25.20 k shares | 0.63 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 534.30 k | 9.38 k shares | 0.62 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 528.43 k | 2.21 k shares | 0.61 | Common equity | Long | USA |
Santen Pharmaceutical Co Ltd
|
527.25 k | 53.20 k shares | 0.61 | Common equity | Long | Japan |
FIVN Five9 Inc | 517.95 k | 8.49 k shares | 0.60 | Common equity | Long | USA |
Wiwynn Corp
|
516.79 k | 7.00 k shares | 0.60 | Common equity | Long | Taiwan |
Hankook Tire & Technology Co Ltd
|
509.70 k | 12.51 k shares | 0.59 | Common equity | Long | Korea, Republic of |
GXO GXO Logistics Inc | 506.32 k | 9.78 k shares | 0.59 | Common equity | Long | USA |
Thule Group AB
|
496.51 k | 18.25 k shares | 0.57 | Common equity | Long | Sweden |
Fortnox AB
|
494.92 k | 70.93 k shares | 0.57 | Common equity | Long | Sweden |
TechnoPro Holdings Inc
|
490.67 k | 24.50 k shares | 0.57 | Common equity | Long | Japan |
Bellevue Gold Ltd
|
484.99 k | 490.87 k shares | 0.56 | Common equity | Long | Australia |
Rotork PLC
|
483.81 k | 123.83 k shares | 0.56 | Common equity | Long | UK |
Nippon Gas Co Ltd
|
483.23 k | 30.90 k shares | 0.56 | Common equity | Long | Japan |
IPAR Inter Parfums, Inc. | 482.56 k | 3.29 k shares | 0.56 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 477.87 k | 5.41 k shares | 0.55 | Common equity | Long | USA |
Max Healthcare Institute Ltd
|
472.78 k | 49.40 k shares | 0.55 | Common equity | Long | India |
Trelleborg AB
|
465.19 k | 12.80 k shares | 0.54 | Common equity | Long | Sweden |
MCW Mister Car Wash Inc | 462.62 k | 55.81 k shares | 0.54 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 459.07 k | 2.22 k shares | 0.53 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 455.99 k | 9.48 k shares | 0.53 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 448.86 k | 2.85 k shares | 0.52 | Common equity | Long | USA |
Direcional Engenharia SA
|
448.72 k | 94.20 k shares | 0.52 | Common equity | Long | Brazil |
RLI RLI Corp. | 443.45 k | 3.03 k shares | 0.51 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 442.70 k | 13.06 k shares | 0.51 | Common equity | Long | USA |
DCBO Docebo Inc | 440.83 k | 8.08 k shares | 0.51 | Common equity | Long | Canada |
SKY Skyline Champion Corp | 439.39 k | 5.24 k shares | 0.51 | Common equity | Long | USA |
FORM FormFactor Inc. | 437.40 k | 10.17 k shares | 0.51 | Common equity | Long | USA |
ESI Element Solutions Inc | 435.85 k | 18.55 k shares | 0.50 | Common equity | Long | USA |
D'ieteren Group
|
434.16 k | 2.25 k shares | 0.50 | Common equity | Long | Belgium |
Yamazaki Baking Co Ltd
|
433.90 k | 18.50 k shares | 0.50 | Common equity | Long | Japan |
SGRY Surgery Partners Inc | 433.15 k | 13.96 k shares | 0.50 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 431.44 k | 5.87 k shares | 0.50 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 428.29 k | 8.23 k shares | 0.50 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 425.46 k | 23.78 k shares | 0.49 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 420.16 k | 2.02 k shares | 0.49 | Common equity | Long | USA |
JUMBO SA
|
413.82 k | 14.16 k shares | 0.48 | Common equity | Long | Greece |
KIWOOM Securities Co Ltd
|
413.36 k | 4.37 k shares | 0.48 | Common equity | Long | Korea, Republic of |
IP International Paper Co. | 410.42 k | 8.64 k shares | 0.47 | Common equity | Long | Italy |
Poya International Co Ltd
|
408.95 k | 26.30 k shares | 0.47 | Common equity | Long | Taiwan |
TOTVS SA
|
405.84 k | 65.10 k shares | 0.47 | Common equity | Long | Brazil |
TE Toledo Edison Co | 399.00 k | 18.35 k shares | 0.46 | Common equity | Long | France |
ATS ATS Corporation. | 376.62 k | 9.99 k shares | 0.44 | Common equity | Long | Canada |
RIG Transocean Ltd | 313.08 k | 66.75 k shares | 0.36 | Common equity | Long | USA |
Fugro NV
|
241.96 k | 10.95 k shares | 0.28 | Common equity | Long | Netherlands |
EB Eventbrite Inc - Ordinary Shares | 233.86 k | 41.76 k shares | 0.27 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 229.87 k | 16.21 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Co. | 224.15 k | 4.15 k shares | 0.26 | Common equity | Long | USA |
JYP Entertainment Corp
|
216.60 k | 3.91 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ConvaTec Group PLC
|
212.84 k | 68.39 k shares | 0.25 | Common equity | Long | UK |
Safehold Inc. | 200.96 k | 9.99 k shares | 0.23 | Common equity | Long | USA |
NEO Neogenomics Inc. | 200.40 k | 12.85 k shares | 0.23 | Common equity | Long | USA |
AIXTRON SE
|
159.53 k | 5.73 k shares | 0.18 | Common equity | Long | Germany |
Aalberts NV
|
110.47 k | 2.46 k shares | 0.13 | Common equity | Long | Netherlands |
MGPI MGP Ingredients, Inc. | 97.28 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 86.03 k | 593.00 shares | 0.10 | Common equity | Long | USA |
Lemon Tree Hotels Ltd
|
85.94 k | 51.14 k shares | 0.10 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund | 82.81 k | 82.81 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 7.39 k | 7.39 k principal | 0.01 | Repurchase agreement | Long | USA |