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Name: |
Standard Life Aberdeen plc |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH1 2DH |
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Holdings
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39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
INMD |
Inmode |
965 |
Closed |
$19.13 |
$0 |
0 |
0% |
-1,431,000 |
-64,351 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
952 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,397,000 |
-27,898 |
0 |
Appliances |
|
TKO |
Tko Group Holdings, Inc. |
984 |
Closed |
$109.07 |
$0 |
0 |
0% |
-11,840,000 |
-145,137 |
0 |
N/A |
|
RNG |
Ringcentral Inc |
971 |
Closed |
$34.20 |
$0 |
0 |
0% |
-1,036,000 |
-30,525 |
0 |
N/A |
|
AMRC |
Ameresco, Inc. |
958 |
Closed |
$36.52 |
$0 |
0 |
0% |
-14,318,000 |
-452,091 |
0 |
Industrial Electrical... |
|
KLG |
Wk Kellogg Co |
977 |
Closed |
$18.99 |
$0 |
0 |
0% |
-274,000 |
-20,888 |
0 |
N/A |
|
CPE |
Callon Petroleum Co |
964 |
Closed |
$35.76 |
$0 |
0 |
0% |
-13,718,000 |
-423,405 |
0 |
Independent Oil & Gas |
|
YY |
JOYY Inc |
951 |
Closed |
$29.86 |
$0 |
0 |
0% |
-385,000 |
-9,694 |
0 |
N/A |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-40,156 |
0 |
N/A |
|
ARW |
Arrow Electronics Inc |
970 |
Closed |
$131.31 |
$0 |
0 |
0% |
-2,311,000 |
-18,905 |
0 |
Electronics Wholesale |
|
MASI |
Masimo Corp |
957 |
Closed |
$124.50 |
$0 |
0 |
0% |
-1,680,000 |
-14,334 |
0 |
Medical Appliances & ... |
|
BCRX |
Biocryst Pharmaceuticals Inc |
976 |
Closed |
$6.46 |
$0 |
0 |
0% |
-3,022,000 |
-504,528 |
0 |
Biotechnology |
|
VSTS |
Vestis Corp |
963 |
Closed |
$12.32 |
$0 |
0 |
0% |
-822,000 |
-38,862 |
0 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,646,000 |
-150,418 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
982 |
Closed |
$43.19 |
$0 |
0 |
0% |
-486,000 |
-11,071 |
0 |
Domestic Regional Banks |
|
ENIC |
Enersis Chile SA - ADR |
969 |
Closed |
$2.94 |
$0 |
0 |
0% |
-223,000 |
-68,716 |
0 |
N/A |
|
LGIH |
Lgi Homes, Inc. |
956 |
Closed |
$96.00 |
$0 |
0 |
0% |
-12,845,000 |
-96,466 |
0 |
Real Estate Development |
|
RBA |
Rb Global Ord Shs |
975 |
Closed |
$72.68 |
$0 |
0 |
0% |
-19,435,000 |
-290,546 |
0 |
Business Services |
|
KRTX |
Karuna Therapeutics, Inc. |
962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,197,000 |
-32,217 |
0 |
N/A |
|
ARMK |
Aramark Holdings Corp |
949 |
Closed |
$32.15 |
$0 |
0 |
0% |
-2,184,000 |
-77,724 |
0 |
Food Wholesale |
|
ZI |
Zoominfo Technologies Inc. |
981 |
Closed |
$12.28 |
$0 |
0 |
0% |
-1,865,000 |
-100,875 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
968 |
Closed |
$9.50 |
$0 |
0 |
0% |
-4,496,000 |
-428,580 |
0 |
Internet Software & S... |
|
RPT |
Rpt Realty |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-16,102 |
0 |
REIT - Diversified |
|
AAT |
American Assets Trust, Inc. |
974 |
Closed |
$21.75 |
$0 |
0 |
0% |
-206,000 |
-9,146 |
0 |
REIT - Office |
|
FUSN |
Fusion Pharmaceuticals Inc. |
961 |
Closed |
$21.52 |
$0 |
0 |
0% |
-209,000 |
-21,697 |
0 |
N/A |
|
SPLK |
Splunk Inc |
948 |
Closed |
$156.90 |
$0 |
0 |
0% |
-56,250,000 |
-369,213 |
0 |
Application Software |
|
DOC |
Physicians Realty Trust |
980 |
Closed |
$11.23 |
$0 |
0 |
0% |
-12,237,000 |
-919,351 |
0 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,817,000 |
-382,712 |
0 |
N/A |
|
KB |
KB Financial Group Inc |
954 |
Closed |
$57.54 |
$0 |
0 |
0% |
-480,000 |
-11,610 |
0 |
Foreign Regional Banks |
|
GTLS |
Chart Industries Inc |
973 |
Closed |
$157.03 |
$0 |
0 |
0% |
-1,330,000 |
-9,756 |
0 |
Scientific & Technica... |
|
SAFE |
Safehold Inc |
960 |
Closed |
$19.28 |
$0 |
0 |
0% |
-211,000 |
-9,023 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-26,034 |
0.024 |
Diversified Investments |
|
OABI |
OmniAb, Inc |
979 |
Closed |
$4.34 |
$0 |
0 |
0% |
-640,000 |
-103,708 |
0 |
N/A |
|
WB |
Weibo Corporation |
966 |
Closed |
$8.85 |
$0 |
0 |
0% |
-204,000 |
-18,665 |
0 |
Internet Software & S... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,950,000 |
-185,471 |
0 |
Closed - End Fund - E... |
|
DORM |
Dorman Products Inc |
985 |
Closed |
$91.37 |
$0 |
0 |
0% |
-12,159,000 |
-145,770 |
0 |
Auto Parts |
|
DT |
Dynatrace, Inc. |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-4,035 |
0 |
N/A |
|
AMX |
America Movil S.A. de C.V. ... |
959 |
Closed |
$18.54 |
$0 |
0 |
0% |
-228,000 |
-12,313 |
0 |
Wireless Communications |
|
HARP |
Harpoon Therapeutics, Inc. |
978 |
Closed |
$0.89 |
$0 |
0 |
0% |
-296,000 |
-25,991 |
0 |
N/A |
|