Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ab Fixed Income Shares, Inc. � Government Money Market Portfolio - Class Ab 2.53% -- --
VRNS Varonis Systems Inc 1.76% 62.72 0.13%
SYNA Synaptics Inc 1.75% 173.54 -0.94%
TTEK Tetra Tech Inc 1.72% 162.08 -0.39%
LSCC Lattice Semiconductor Corp 1.67% 66.09 -0.03%
SAIA Saia Inc 1.56% 261.56 3.28%
GTLS Chart Industries Inc 1.53% 181.63 -1.68%
TXRH Texas Roadhouse Inc 1.44% 89.13 -0.97%
JBT John Bean Technologies Corp 1.43% 149.56 0.59%
NOVT Novanta Inc 1.42% 161.51 -0.89%
FOXF Fox Factory Holding Corp 1.42% 157.20 0.56%
RGEN Repligen Corp 1.42% 266.92 -0.61%
FFIN First Financial Bankshares Inc 1.42% 47.70 -0.54%
SSD Simpson Manufacturing Co Inc 1.41% 115.57 -0.31%
MANH Manhattan Associates Inc 1.41% 162.20 1.53%
WING Wingstop Inc 1.39% 171.82 -1.38%
BL BlackLine Inc 1.35% 123.35 -0.46%
SITE SiteOne Landscape Supply Inc 1.34% 207.28 0.94%
SMTC Semtech Corp 1.33% 77.06 -0.03%
SKY Skyline Champion Corp 1.33% 61.20 -2.73%
LHCG LHC Group Inc 1.31% 145.40 1.23%
SF Stifel Financial Corp 1.29% 74.41 1.76%
EVBG Everbridge Inc 1.29% 147.54 -0.87%
RPD Rapid7 Inc 1.29% 120.42 -1.50%
DRVN Driven Brands Holdings Inc 1.27% 29.26 1.39%
As of August 31, 2021