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| Name: |
Standard Life Aberdeen plc |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH1 2DH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
21 |
New |
$117.62 |
$326,951,000 |
2,541,596 |
0.64% |
326,951,000 |
2,541,596 |
1.342 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
217 |
New |
$309.50 |
$49,946,000 |
157,296 |
0.1% |
49,946,000 |
157,296 |
0.202 |
Home Furnishing Stores |
|
|
WSFS |
Wsfs Financial Corp |
319 |
New |
$46.37 |
$28,891,000 |
640,030 |
0.06% |
28,891,000 |
640,030 |
0.99 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
329 |
New |
$63.31 |
$27,208,000 |
517,653 |
0.05% |
27,208,000 |
517,653 |
0.803 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
390 |
New |
$48.97 |
$21,518,000 |
335,275 |
0.04% |
21,518,000 |
335,275 |
0.929 |
Industrial Equipment ... |
|
|
EAT |
Brinker International Inc |
405 |
New |
$62.56 |
$19,909,000 |
400,751 |
0.04% |
19,909,000 |
400,751 |
0.768 |
Restaurants |
|
|
FOLD |
Amicus Therapeutics Inc |
414 |
New |
$10.61 |
$19,112,000 |
1,622,399 |
0.04% |
19,112,000 |
1,622,399 |
0.477 |
Biotechnology |
|
|
AHR |
American Healthcare REIT, Inc |
517 |
New |
$14.50 |
$12,065,000 |
817,996 |
0.02% |
12,065,000 |
817,996 |
1.251 |
N/A |
|
|
VERX |
Vertex, Inc. |
518 |
New |
$32.63 |
$12,002,000 |
377,912 |
0.02% |
12,002,000 |
377,912 |
0.62 |
N/A |
|
|
FIVN |
Five9, Inc. |
530 |
New |
$53.07 |
$11,343,000 |
182,624 |
0.02% |
11,343,000 |
182,624 |
0.245 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
608 |
New |
$164.10 |
$6,944,000 |
39,024 |
0.01% |
6,944,000 |
39,024 |
0.157 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
703 |
New |
$887.89 |
$4,058,000 |
4,018 |
0.01% |
4,058,000 |
4,018 |
0.008 |
Networking & Communic... |
|
|
INDA |
iShares Msci India ETF |
707 |
New |
$0.00 |
$3,756,000 |
72,805 |
0.01% |
3,756,000 |
72,805 |
0.008 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
743 |
New |
$0.00 |
$2,757,000 |
109,758 |
0.01% |
2,757,000 |
109,758 |
0.205 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
779 |
New |
$27.21 |
$1,912,000 |
72,395 |
0% |
1,912,000 |
72,395 |
0.002 |
Foreign Money Center ... |
|
|
GMXAY |
GENMAB AS |
800 |
New |
$29.98 |
$1,489,000 |
49,797 |
0% |
1,489,000 |
49,797 |
0.081 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
843 |
New |
$19.54 |
$758,000 |
21,565 |
0% |
758,000 |
21,565 |
0.013 |
N/A |
|
|
QTRX |
Quanterix Corp |
877 |
New |
$17.34 |
$444,000 |
18,837 |
0% |
444,000 |
18,837 |
0.051 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
902 |
New |
$0.00 |
$305,000 |
4,999 |
0% |
305,000 |
4,999 |
0 |
N/A |
|
|
APP |
Applovin Corp |
912 |
New |
$82.49 |
$231,000 |
3,338 |
0% |
231,000 |
3,338 |
0.002 |
N/A |
|
|
WTS |
Watts Industries Inc |
921 |
New |
$214.88 |
$216,000 |
1,017 |
0% |
216,000 |
1,017 |
0 |
Industrial Equipment ... |
|
|
AFG |
American Financial Group Inc |
920 |
New |
$133.55 |
$216,000 |
1,580 |
0% |
216,000 |
1,580 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
923 |
New |
$113.51 |
$215,000 |
1,806 |
0% |
215,000 |
1,806 |
0 |
General Building Mate... |
|
|
DKNG |
Draftkings Inc Class A |
928 |
New |
$0.00 |
$203,000 |
4,470 |
0% |
203,000 |
4,470 |
0.001 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
929 |
New |
$45.00 |
$202,000 |
5,143 |
0% |
202,000 |
5,143 |
0.004 |
N/A |
|
