BG
Baillie Gifford disclosed sold out in Certara
Baillie Gifford filed a 13F change in Certara (15687V109) on 2024-11-05, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
300 changes from Baillie Gifford, filed 2024-11-05 for period end 2024-09-30.
$133.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
67066G104 NVIDIA | Reduced | -$2.4B | $7.7B | 1.82% |
60770K107 Moderna Inc | Reduced | -$2.3B | $2.8B | 1.74% |
58733R102 MercadoLibre | Increased | $1.7B | $9.6B | 1.24% |
82509L107 Shopify 'A' | Increased | $1.4B | $5.1B | 1.07% |
81141R100 Sea Ltd ADR | Increased | $1.3B | $3.7B | 0.96% |
594918104 Microsoft | Increased | $876.0M | $3.0B | 0.66% |
252131107 Dexcom Inc | Reduced | -$730.9M | $1.0B | 0.55% |
79589L106 Samsara | Increased | $704.1M | $1.6B | 0.53% |
L8681T102 Spotify Technology SA | Increased | $684.9M | $5.7B | 0.51% |
25809K105 Doordash Inc | Increased | $659.1M | $2.0B | 0.49% |
88339J105 The Trade Desk | Increased | $631.9M | $4.2B | 0.47% |
22266T109 Coupang | Increased | $611.5M | $4.2B | 0.46% |
30303M102 Meta Platforms Inc | Increased | $590.1M | $3.5B | 0.44% |
874039100 TSMC ADR | Reduced | -$542.2M | $369.9M | 0.41% |
88160R101 Tesla Inc | Increased | $483.6M | $3.3B | 0.36% |
G6683N103 Nu Holdings Ltd. | Increased | $470.8M | $2.9B | 0.35% |
N14506104 Elastic | Reduced | -$392.3M | $722.5M | 0.29% |
02079K107 Alphabet Inc Class C | Reduced | -$361.4M | $637.7M | 0.27% |
09075V102 BioNTech ADR | Increased | $321.7M | $986.7M | 0.24% |
07725L102 BeiGene Ltd | Increased | $306.7M | $832.0M | 0.23% |
51774107 Aurora Innovation Class A Common | Increased | $302.0M | $502.6M | 0.23% |
N3167Y103 Ferrari NV | Increased | $294.1M | $2.8B | 0.22% |
71654V408 Petrobras Common ADR | Increased | $291.1M | $894.6M | 0.22% |
12008R107 Builders Firstsource | New | $267.1M | $267.1M | 0.20% |
23135106 Amazon.Com | Reduced | -$266.9M | $7.2B | 0.20% |
60741F104 Mobileye Global Inc. | Reduced | -$229.5M | $214.2M | 0.17% |
00724F101 Adobe Systems | Sold out | -$227.7M | $0 | 0.17% |
26701L100 Dutch Bros | New | $224.5M | $224.5M | 0.17% |
26856L103 e.l.f. Beauty | Reduced | -$223.2M | $578.5M | 0.17% |
40415F101 HDFC Bank ADR | Reduced | -$219.5M | $522.5M | 0.16% |
7903107 Advanced Micro Devices Inc | Reduced | -$214.3M | $1.1B | 0.16% |
722304102 PDD Holdings Inc | Increased | $198.5M | $4.9B | 0.15% |
G8068L108 SharkNinja | Increased | $196.4M | $198.5M | 0.15% |
26603R106 Duolingo Inc | Increased | $189.9M | $902.7M | 0.14% |
771049103 Roblox | Increased | $189.6M | $1.3B | 0.14% |
46120E602 Intuitive Surgical | Increased | $189.4M | $1.9B | 0.14% |
G66721104 Norwegian Cruise Line Holdings | New | $179.1M | $179.1M | 0.13% |
73278L105 SCP Pool Corporation | Sold out | -$168.8M | $0 | 0.13% |
29358P101 The Ensign Group | New | $151.8M | $151.8M | 0.11% |
45784P101 Insulet | Increased | $149.1M | $529.7M | 0.11% |
23804L103 Datadog | Reduced | -$147.3M | $1.1B | 0.11% |
12504L109 Cbre Group Inc | Increased | $143.5M | $552.9M | 0.11% |
49468101 Atlassian Corp Plc | Reduced | -$140.0M | $1.4B | 0.10% |
98138H101 Workday Inc | Increased | $139.6M | $1.6B | 0.10% |
53566V106 Lineage Inc | New | $134.4M | $134.4M | 0.10% |
72352L106 Pinterest | Reduced | -$131.5M | $314.3M | 0.10% |
64110L106 Netflix Inc | Increased | $124.8M | $3.3B | 0.09% |
76954A103 Rivian Automotive Inc | Increased | $121.9M | $565.0M | 0.09% |
02043Q107 Alnylam Pharmaceuticals | Reduced | -$121.9M | $1.3B | 0.09% |
852312305 Staar Surgical | Reduced | -$121.1M | $54.3M | 0.09% |
8073108 AeroVironment | Increased | $115.9M | $391.3M | 0.09% |
15687V109 Certara | Sold out | -$115.7M | $0 | 0.09% |
452327109 Illumina | Reduced | -$112.6M | $472.5M | 0.08% |
36752103 Elevance Health Inc | Reduced | -$111.9M | $1.4B | 0.08% |
592688105 Mettler-Toledo | Reduced | -$107.7M | $145.5M | 0.08% |
244199105 Deere & Co | Reduced | -$102.8M | $226.3M | 0.08% |
457730109 Inspire Medical Systems | Increased | $97.5M | $288.5M | 0.07% |
29355A107 Enphase Energy Inc | Increased | $90.2M | $716.9M | 0.07% |
18915M107 Cloudflare Inc | Reduced | -$80.6M | $2.6B | 0.06% |
12572Q105 CME Group Inc | New | $79.7M | $79.7M | 0.06% |
57636Q104 Mastercard Inc-Class A | Increased | $78.0M | $1.0B | 0.06% |
199908104 Comfort Systems USA | Increased | $77.0M | $393.1M | 0.06% |
29362U104 Entegris Inc | Reduced | -$69.9M | $292.8M | 0.05% |
783513203 Ryanair ADR | Increased | $69.4M | $1.1B | 0.05% |
24823R105 Denali Therapeutics | Increased | $69.2M | $388.8M | 0.05% |
26622P107 Doximity Inc | Increased | $68.6M | $233.5M | 0.05% |
833445109 Snowflake Inc | Reduced | -$66.4M | $328.6M | 0.05% |
817565104 Service Corp.Intl. | Increased | $64.3M | $988.9M | 0.05% |
M98068105 Wix Com | Reduced | -$63.2M | $1.1B | 0.05% |
48581R205 Kaspi.kz ADR | Increased | $61.4M | $492.8M | 0.05% |
573284106 Martin Marietta Materials | Reduced | -$54.2M | $1.1B | 0.04% |
78409V104 S&P Global Inc | Increased | $53.1M | $502.6M | 0.04% |
88025U109 10X Genomics Inc Class A | Reduced | -$52.4M | $911,736 | 0.04% |
87043Q108 Sweetgreen | Increased | $52.4M | $423.9M | 0.04% |
88034P109 Tencent Music Entertainment ADR | Reduced | -$51.4M | $259.3M | 0.04% |
91324P102 UnitedHealth | Increased | $51.3M | $506.6M | 0.04% |
942622200 Watsco Inc | Reduced | -$50.7M | $607.0M | 0.04% |
82982L103 SiteOne Landscape Supply | Increased | $46.7M | $284.5M | 0.03% |
339750101 Floor & Decor Holdings | Increased | $46.0M | $261.2M | 0.03% |
615369105 Moody's Corp | Reduced | -$45.1M | $973.9M | 0.03% |
37611X100 Ginkgo Bioworks Holdings Inc | Sold out | -$44.9M | $0 | 0.03% |
02079K305 Alphabet Inc Class A | Reduced | -$44.1M | $135.8M | 0.03% |
40131M109 Guardant Health | Reduced | -$41.3M | $134.7M | 0.03% |
G2519Y108 Credicorp | Increased | $39.6M | $303.0M | 0.03% |
852234103 Block Inc | Increased | $36.6M | $686.9M | 0.03% |
77543R102 Roku | Increased | $36.3M | $216.4M | 0.03% |
75629V104 Recursion Pharmaceuticals Inc | Reduced | -$33.1M | $166.3M | 0.02% |
87151X101 Symbotic | Reduced | -$31.6M | $343.2M | 0.02% |
00288U106 Abcellera Biologics Inc | Reduced | -$31.3M | $33.5M | 0.02% |
883556102 Thermo Fisher Scientific | Increased | $29.5M | $373.2M | 0.02% |
98419M100 Xylem | Reduced | -$27.7M | $268.7M | 0.02% |
85209W109 Sprout Social | Reduced | -$27.5M | $108.5M | 0.02% |
37611X209 Ginkgo Bioworks Holdings Inc | New | $27.4M | $27.4M | 0.02% |
461202103 Intuit | Reduced | -$25.2M | $60.5M | 0.02% |
G7709Q104 Royalty Pharma | Increased | $24.9M | $456.1M | 0.02% |
V5633W109 MakeMyTrip | Increased | $24.6M | $367.1M | 0.02% |
363576109 AJ Gallagher & Co | Increased | $24.4M | $669.9M | 0.02% |
32654105 Analog Devices | Reduced | -$24.0M | $777.8M | 0.02% |
00790R104 Advanced Drainage Systems | Reduced | -$23.6M | $477.6M | 0.02% |
311900104 Fastenal | Increased | $23.3M | $193.0M | 0.02% |
695127100 Pacira BioSciences | Sold out | -$23.1M | $0 | 0.02% |
53332102 AutoZone | Increased | $22.7M | $379.0M | 0.02% |
30063P105 Exact Sciences | Increased | $22.1M | $82.4M | 0.02% |
117043109 Brunswick Corp | Increased | $21.5M | $198.4M | 0.02% |
37833100 Apple | Increased | $19.7M | $173.7M | 0.01% |
571748102 Marsh & McLennan | New | $19.1M | $19.1M | 0.01% |
2.8176E+112 Edwards Lifesciences Corp | Reduced | -$18.8M | $13.8M | 0.01% |
18467V109 Clear Secure Inc | Sold out | -$18.7M | $0 | 0.01% |
98954M200 Zillow Group Inc Class C | Increased | $18.5M | $79.8M | 0.01% |
54975P201 Lufax Holding Ltd | Increased | $17.8M | $51.0M | 0.01% |
882508104 Texas Instruments | Increased | $17.5M | $595.8M | 0.01% |
16679L109 Chewy Inc | Increased | $17.2M | $543.8M | 0.01% |
92764N102 Vir Biotechnology Inc | Reduced | -$17.1M | $17.8M | 0.01% |
570535104 Markel Corp | Reduced | -$17.0M | $406.4M | 0.01% |
05464C101 Axon Enterprise Inc | Increased | $17.0M | $86.3M | 0.01% |
48138M105 Jumia Technologies Ag ADR | Reduced | -$15.5M | $48.4M | 0.01% |
29270J100 Energy Recovery | New | $15.2M | $15.2M | 0.01% |
799566104 Sana Biotechnology Inc | Reduced | -$15.0M | $42.8M | 0.01% |
35969L108 Full Truck Alliance Co Ltd ADR | Increased | $15.0M | $138.9M | 0.01% |
61174X109 Monster Beverage | New | $14.8M | $14.8M | 0.01% |
63009J107 Nanobiotix ADR | Sold out | -$14.3M | $0 | 0.01% |
941848103 Waters | Sold out | -$14.0M | $0 | 0.01% |
G5960L103 Medtronic | Increased | $13.9M | $47.9M | 0.01% |
456788108 Infosys Ltd ADR | Increased | $13.8M | $68.8M | 0.01% |
98585X104 YETI Holdings | Increased | $13.5M | $350.7M | 0.01% |
92532F100 Vertex Pharmaceuticals Inc | Reduced | -$13.2M | $65.4M | 0.01% |
553368101 MP Materials | Increased | $12.8M | $48.7M | 0.01% |
57060D108 MarketAxess Holdings | Increased | $12.6M | $81.6M | 0.01% |
580135101 McDonald's | Increased | $12.3M | $42.1M | 0.01% |
04010L103 Ares Capital Corp | Reduced | -$11.9M | $7.2M | 0.01% |
59460303 Banco Bradesco Pn ADR | Increased | $11.7M | $85.2M | 0.01% |
M6191J100 JFrog Ltd | Reduced | -$11.7M | $36.1M | 0.01% |
518439104 Estee Lauder 'A' | Sold out | -$11.6M | $0 | 0.01% |
45104G104 ICICI Bank ADR | Increased | $11.2M | $189.6M | 0.01% |
94419L101 Wayfair Inc Class A | Increased | $10.9M | $305.6M | 0.01% |
462222100 Ionis Pharmaceuticals | Reduced | -$10.8M | $1.6M | 0.01% |
90184D100 Twist Bioscience Corp | Reduced | -$10.8M | $37.7M | 0.01% |
13646K108 Canadian Pacific Kansas City Ltd | Reduced | -$10.5M | $109.0M | 0.01% |
22788C105 CrowdStrike Holdings | New | $10.5M | $10.5M | 0.01% |
M7S64H106 monday.com | Increased | $10.3M | $89.4M | 0.01% |
465562106 Itau Unibanco Holding SA-ADR | Increased | $10.3M | $63.5M | 0.01% |
7.434E+107 Progyny | Reduced | -$10.2M | $14.7M | 0.01% |
713448108 Pepsico | Increased | $9.8M | $120.4M | 0.01% |
G29183103 Eaton | Increased | $9.7M | $417.4M | 0.01% |
03831W108 AppLovin | New | $9.7M | $9.7M | 0.01% |
53815P108 Liveramp Holdings Inc | Reduced | -$9.6M | $33.7M | 0.01% |
12653101 Albemarle Corp | Reduced | -$8.8M | $227.8M | 0.01% |
742718109 Procter & Gamble | Increased | $8.5M | $156.6M | 0.01% |
192422103 Cognex Corp | Reduced | -$8.4M | $52.3M | 0.01% |
482497104 KE Holdings ADR | Increased | $8.3M | $28.7M | 0.01% |
204429104 CIA Cervecerias Unidas ADR | Sold out | -$8.0M | $0 | 0.01% |
76169C100 Rexford Industrial Realty REIT | Reduced | -$7.9M | $12.4M | 0.01% |
30040W108 Eversource Energy | Increased | $7.9M | $36.5M | 0.01% |
22266M104 Coursera Inc | Increased | $7.7M | $167.4M | 0.01% |
640491106 Neogen Corp | Increased | $7.7M | $188.7M | 0.01% |
22160N109 CoStar Group | Reduced | -$7.3M | $663.8M | 0.01% |
P31076105 Copa Holdings S A | Reduced | -$7.1M | $335.7M | 0.01% |
437076102 Home Depot | Increased | $7.0M | $46.8M | 0.01% |
344419106 Fomento Economico Mexicano Sab ADR | Increased | $6.8M | $425.1M | 0.01% |
898202106 Trupanion | Increased | $6.6M | $23.3M | 0.00% |
191216100 Coca Cola | Increased | $6.5M | $61.0M | 0.00% |
04351P101 Ascendis Pharma ADR 1:1 | Reduced | -$6.5M | $3.2M | 0.00% |
761152107 ResMed | Reduced | -$6.3M | $3.8M | 0.00% |
379577208 Globus Medical | Sold out | -$6.2M | $0 | 0.00% |
17275R102 Cisco Systems | Increased | $6.1M | $58.0M | 0.00% |
922475108 Veeva Systems Inc Class A | Reduced | -$6.0M | $3.2M | 0.00% |
07373V105 Beam Therapeutics | Reduced | -$5.8M | $8.8M | 0.00% |
71654V101 Petrobras Pref ADR | Reduced | -$5.8M | $94.2M | 0.00% |
59520106 Banco De Chile ADR | Increased | $5.8M | $66.2M | 0.00% |
52567D107 Lemonade Inc | Reduced | -$5.6M | $61.4M | 0.00% |
G3323L100 Fabrinet | Reduced | -$5.5M | $118.2M | 0.00% |
09261X102 Blackstone Secured Lending Fund | Reduced | -$5.3M | $6.9M | 0.00% |
278865100 Ecolab | Reduced | -$5.3M | $259.9M | 0.00% |
83012A109 Sixth Street Specialty Lending | Reduced | -$5.1M | $3.6M | 0.00% |
14161W105 Cardlytics Inc | Reduced | -$5.0M | $1.8M | 0.00% |
98983V106 Zuora Inc Class A | Reduced | -$5.0M | $21.2M | 0.00% |
74340W103 Prologis Inc REIT | Reduced | -$4.8M | $24.8M | 0.00% |
H17182108 CRISPR Therapeutics AG | Reduced | -$4.8M | $17.1M | 0.00% |
11271J107 Brookfield Corp | Increased | $4.7M | $21.5M | 0.00% |
37637K108 GitLab | Sold out | -$4.6M | $0 | 0.00% |
00760J108 Aehr Test Systems | Increased | $4.6M | $23.2M | 0.00% |
91688F104 Upwork Inc | Reduced | -$4.5M | $34.4M | 0.00% |
687793109 Oscar Health Inc | Increased | $4.4M | $17.4M | 0.00% |
80810D103 Schrodinger | Reduced | -$4.3M | $36.7M | 0.00% |
70975L107 Penumbra Inc | Increased | $4.3M | $115.0M | 0.00% |
G65163100 Joby Aviation Inc | Reduced | -$4.3M | $265.3M | 0.00% |
52769106 Autodesk | Increased | $4.2M | $303.2M | 0.00% |
38173M102 Golub Capital BDC Inc | Reduced | -$4.1M | $3.8M | 0.00% |
83417M104 Solaredge Technologies Inc | Reduced | -$4.1M | $39.4M | 0.00% |
G4124C109 Grab Holdings | Reduced | -$4.1M | $162.5M | 0.00% |
20717M103 Confluent Inc. | Reduced | -$4.0M | $9.2M | 0.00% |
654106103 Nike | Increased | $3.7M | $16.2M | 0.00% |
743315103 Progressive | Increased | $3.7M | $19.7M | 0.00% |
151290889 Cemex ADR | Reduced | -$3.7M | $200.7M | 0.00% |
30223G102 Exscientia Ltd ADR | Reduced | -$3.6M | $18.8M | 0.00% |
349553107 Fortis | Increased | $3.6M | $12.7M | 0.00% |
70450Y103 PayPal | Increased | $3.4M | $13.2M | 0.00% |
30041R108 EverQuote Inc | Reduced | -$3.3M | $5.6M | 0.00% |
03027X100 American Tower Corp REIT | Reduced | -$3.2M | $27.5M | 0.00% |
65339F101 NextEra Energy | Increased | $3.1M | $26.9M | 0.00% |
74144T108 T. Rowe Price | Reduced | -$3.1M | $42.3M | 0.00% |
G6674U108 Novocure Ltd | Reduced | -$3.0M | $25.9M | 0.00% |
25381B101 Digimarc | Reduced | -$3.0M | $15.6M | 0.00% |
92939U106 WEC Energy Group | Increased | $2.9M | $13.5M | 0.00% |
192005106 Codexis | Reduced | -$2.8M | $5.6M | 0.00% |
03782L101 Appian Corp | Increased | $2.8M | $47.3M | 0.00% |
929740108 Wabtec | Increased | $2.8M | $29.5M | 0.00% |
58506Q109 Medpace Holdings | Increased | $2.7M | $5.0M | 0.00% |
44980X109 IPG Photonics Corp | Reduced | -$2.7M | $20.8M | 0.00% |
650111107 New York Times Co | Increased | $2.7M | $43.0M | 0.00% |
70432V102 Paycom Software | Increased | $2.6M | $13.2M | 0.00% |
M7518J104 Oddity | Increased | $2.6M | $248.7M | 0.00% |
19260Q107 Coinbase Global Inc | Sold out | -$2.3M | $0 | 0.00% |
553498106 MSA Safety | Reduced | -$2.3M | $20.6M | 0.00% |
30111207 American Superconductor Corp | Reduced | -$2.1M | $49.7M | 0.00% |
00974B107 Akili Inc | Sold out | -$2.0M | $0 | 0.00% |
09239B109 Blackline | Increased | $2.0M | $22.0M | 0.00% |
09769B107 Bolt Projects Holdings Inc. | New | $2.0M | $2.0M | 0.00% |
74767V109 QuantumScape Corp | Increased | $2.0M | $13.4M | 0.00% |
M2682V108 CyberArk Software Ltd | Increased | $2.0M | $29.6M | 0.00% |
89377M109 TransMedics Group | Reduced | -$1.9M | $36.9M | 0.00% |
75943R102 Relay Therapeutics Inc | Sold out | -$1.9M | $0 | 0.00% |
45780R101 Installed Building Products | Increased | $1.8M | $11.9M | 0.00% |
42225T107 Health Catalyst Inc | Reduced | -$1.8M | $991,900 | 0.00% |
718172109 Philip Morris Intl | New | $1.7M | $1.7M | 0.00% |
98954M101 Zillow Group Inc Class A | Increased | $1.6M | $5.7M | 0.00% |
60937P106 MongoDB Inc | Increased | $1.5M | $8.1M | 0.00% |
83089J108 SkyWater Technology | Increased | $1.4M | $9.1M | 0.00% |
922417100 Veeco Instruments | Reduced | -$1.4M | $20.9M | 0.00% |
11284V105 Brookfield Renewable | Reduced | -$1.4M | $13.7M | 0.00% |
00653A107 Adaptimmune Therapeutics ADR | Increased | $1.2M | $15.9M | 0.00% |
384109104 Graco | Increased | $1.1M | $11.9M | 0.00% |
427866108 Hershey Foods Corporation | Increased | $1.1M | $27.6M | 0.00% |
25609L105 Docebo | Increased | $1.1M | $11.3M | 0.00% |
848560306 Spire Global Inc | Reduced | -$1.0M | $132,457 | 0.00% |
09857L108 Booking Holdings Inc | Increased | $1.0M | $22.9M | 0.00% |
G037AX101 Ambarella | Increased | $925,846 | $18.5M | 0.00% |
142339100 Carlisle Companies | Increased | $915,200 | $17.7M | 0.00% |
78349D107 RxSight Inc | Reduced | -$842,428 | $20.7M | 0.00% |
14442107 Alector Inc | Reduced | -$815,036 | $367,371 | 0.00% |
80517M109 Savers Value Village | Increased | $792,226 | $5.8M | 0.00% |
00827B106 Affirm Holdings Inc Class A | Increased | $751,180 | $405.6M | 0.00% |
78667J108 Sage Therapeutics Inc | Sold out | -$687,796 | $0 | 0.00% |
872540109 TJX Companies | Increased | $679,410 | $14.6M | 0.00% |
55083R104 Lyell Immunopharma Inc | Reduced | -$558,109 | $195,889 | 0.00% |
358039105 Freshpet Inc | Increased | $549,359 | $7.0M | 0.00% |
866674104 Sun Communities Inc REIT | Reduced | -$546,578 | $9.9M | 0.00% |
911312106 United Parcel Service | Reduced | -$512,482 | $89.4M | 0.00% |
875372203 Tandem Diabetes Care | Increased | $466,370 | $9.4M | 0.00% |
159864107 Charles River Laboratories International | Reduced | -$442,607 | $13.5M | 0.00% |
30161N101 Exelon Corporation | Increased | $442,222 | $3.8M | 0.00% |
75960P104 Remitly Global Inc | Increased | $394,843 | $123.7M | 0.00% |
143130102 Carmax Inc | Increased | $381,691 | $13.1M | 0.00% |
302941109 FTI Consulting | Increased | $326,867 | $7.2M | 0.00% |
67022C205 Nucana Plc ADR | Reduced | -$293,190 | $84,419 | 0.00% |
842587107 Southern | Increased | $280,333 | $2.0M | 0.00% |
M7S750159 Nayax Ltd | Increased | $212,866 | $1.3M | 0.00% |
30219Q106 Expensify Inc | Increased | $203,126 | $1.8M | 0.00% |
209115104 Consolidated Edison | Increased | $171,048 | $1.2M | 0.00% |
855244109 Starbucks Corp | Increased | $165,186 | $72.5M | 0.00% |
74766Q101 Quanterix Corp | Reduced | -$164,313 | $8.2M | 0.00% |
15117K103 Cellectis ADR | Increased | $161,763 | $1.5M | 0.00% |
869367102 Sutro Biopharma | Reduced | -$159,920 | $5.3M | 0.00% |
42250P103 Healthpeak Properties Inc REIT | Increased | $133,831 | $936,000 | 0.00% |
15189T107 Centerpoint Energy, Inc. | Reduced | -$122,987 | $2.3M | 0.00% |
26875P101 EOG Resources | Increased | $102,488 | $5.7M | 0.00% |
922280102 Varonis Systems Inc | Increased | $102,202 | $1.1M | 0.00% |
29476L107 Equity Residential REIT | Increased | $100,941 | $1.5M | 0.00% |
135086106 Canada Goose Hdgs | Reduced | -$99,976 | $1.4M | 0.00% |
75737F108 Redfin | Sold out | -$96,377 | $0 | 0.00% |
G0508H110 Arcadium Lithium Plc | Sold out | -$87,347 | $0 | 0.00% |
141788109 Cargurus Inc | Increased | $81,835 | $711,500 | 0.00% |
12653200 Albemarle 7.25 Conv Pref 2027 | Reduced | -$79,800 | $5.4M | 0.00% |
05534B760 BCE Inc | Increased | $75,738 | $1.1M | 0.00% |
67000B104 Novanta Inc | Increased | $75,198 | $994,975 | 0.00% |
443510607 Hubbell | Sold out | -$74,923 | $0 | 0.00% |
253868103 Digital Realty Trust REIT | Increased | $67,316 | $1.1M | 0.00% |
42226K105 Healthcare Realty Trust REIT | Increased | $64,198 | $697,722 | 0.00% |
93403J106 Warby Parker Inc | Reduced | -$42,992 | $35.9M | 0.00% |
13100M509 Calix Inc | Increased | $42,276 | $572,734 | 0.00% |
34379V103 Fluence Energy | Sold out | -$41,339 | $0 | 0.00% |
57667T100 Materialise Nv ADR | Increased | $39,066 | $455,492 | 0.00% |
G29018101 dLocal | Reduced | -$37,239 | $10.0M | 0.00% |
G17977110 Burford Capital | Increased | $28,465 | $19.8M | 0.00% |
85472N109 Stantec Inc | New | $24,152 | $24,152 | 0.00% |
03044L105 American Well Corp Class A | Sold out | -$24,070 | $0 | 0.00% |
98401F105 Xencor Inc | Increased | $21,209 | $466,632 | 0.00% |
G25508105 CRH Plc | Increased | $19,091 | $36,261 | 0.00% |
767204100 Rio Tinto Spn.Adr 1:1 | Increased | $12,092 | $20,070 | 0.00% |
05988J103 Bandwidth | Increased | $11,648 | $525,002 | 0.00% |
384747101 GRAIL Inc | Sold out | -$9,314 | $0 | 0.00% |
904767704 Unilever Spn.Adr 1:1 | Increased | $9,040 | $20,203 | 0.00% |
458140100 Intel Corporation | Reduced | -$5,257 | $16,422 | 0.00% |
880770102 Teradyne | Reduced | -$4,164 | $38,840 | 0.00% |
03524A108 Anheuser-Busch Inbev ADR | Increased | $872 | $6,629 | 0.00% |
980228308 Woodside Energy Group ADR | Sold out | -$621 | $0 | 0.00% |
80880W106 Scilex Hdg | Reduced | -$525 | $484 | 0.00% |
50202M102 Li Auto ADR | Increased | $311 | $1,026 | 0.00% |
372303206 Genmab ADR | Reduced | -$40 | $1,317 | 0.00% |
670100205 Novo Nordisk 'B' Adr 1:1 | Increased | $30 | $6,311 | 0.00% |