BG
Baillie Gifford disclosed sold out in Exscientia Ltd ADR
Baillie Gifford filed a 13F change in Exscientia Ltd ADR (30223G102) on 2025-01-31, covering period end 2024-12-31.
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
286 changes from Baillie Gifford, filed 2025-01-31 for period end 2024-12-31.
$130.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
58733R102 MercadoLibre | Reduced | -$2.3B | $7.3B | 1.78% |
03831W108 AppLovin | Increased | $1.3B | $1.3B | 1.01% |
82509L107 Shopify Inc | Increased | $1.3B | $6.4B | 0.98% |
60770K107 Moderna Inc | Reduced | -$1.2B | $1.6B | 0.94% |
722304102 PDD Holdings Inc | Reduced | -$1.2B | $3.7B | 0.90% |
18915M107 Cloudflare Inc | Increased | $803.5M | $3.4B | 0.62% |
23135106 Amazon.Com | Increased | $741.7M | $7.9B | 0.57% |
22266T109 Coupang | Reduced | -$661.7M | $3.5B | 0.51% |
64110L106 Netflix Inc | Increased | $650.7M | $4.0B | 0.50% |
49468101 Atlassian Corp Plc | Increased | $624.4M | $2.0B | 0.48% |
81141R100 Sea Ltd ADR | Increased | $615.2M | $4.3B | 0.47% |
67066G104 NVIDIA | Reduced | -$608.4M | $7.1B | 0.47% |
615369105 Moody's Corp | Reduced | -$590.9M | $382.9M | 0.45% |
G6683N103 Nu Holdings Ltd. | Reduced | -$537.1M | $2.3B | 0.41% |
36752103 Elevance Health Inc | Reduced | -$522.6M | $917.6M | 0.40% |
23804L103 Datadog | Increased | $474.3M | $1.6B | 0.36% |
26856L103 e.l.f. Beauty | Increased | $427.1M | $1.0B | 0.33% |
02043Q107 Alnylam Pharmaceuticals | Reduced | -$393.4M | $950.7M | 0.30% |
N3167Y103 Ferrari NV | Reduced | -$391.2M | $2.4B | 0.30% |
7903107 Advanced Micro Devices Inc | Reduced | -$381.8M | $767.1M | 0.29% |
771049103 Roblox | Increased | $347.9M | $1.6B | 0.27% |
88160R101 Tesla Inc | Reduced | -$314.4M | $3.0B | 0.24% |
40415F101 HDFC Bank ADR | Reduced | -$291.6M | $230.9M | 0.22% |
852234103 Block Inc | Increased | $262.2M | $949.2M | 0.20% |
26142V105 DraftKings Inc | New | $246.8M | $246.8M | 0.19% |
363576109 AJ Gallagher & Co | Reduced | -$207.5M | $462.4M | 0.16% |
25809K105 Doordash Inc | Increased | $195.9M | $2.2B | 0.15% |
79589L106 Samsara | Reduced | -$189.9M | $1.4B | 0.15% |
11271J107 Brookfield Corp | Increased | $189.7M | $211.2M | 0.15% |
G65163100 Joby Aviation Inc | Increased | $182.1M | $447.4M | 0.14% |
71654V408 Petrobras Common ADR | Reduced | -$181.9M | $712.8M | 0.14% |
00790R104 Advanced Drainage Systems | Reduced | -$169.0M | $308.6M | 0.13% |
00827B106 Affirm Holdings Inc Class A | Increased | $165.6M | $571.2M | 0.13% |
N14506104 Elastic | Increased | $156.8M | $879.2M | 0.12% |
07725L102 BeOne Medicines Ltd | Reduced | -$153.9M | $678.1M | 0.12% |
573284106 Martin Marietta Materials | Reduced | -$153.5M | $987.2M | 0.12% |
G29183103 Eaton | Reduced | -$152.6M | $264.8M | 0.12% |
87241L109 TFI International Inc | New | $148.6M | $148.6M | 0.11% |
L8681T102 Spotify Technology SA | Increased | $148.4M | $5.9B | 0.11% |
592688105 Mettler-Toledo | Sold out | -$145.5M | $0 | 0.11% |
53332102 AutoZone | Increased | $143.2M | $522.2M | 0.11% |
29355A107 Enphase Energy Inc | Reduced | -$141.9M | $575.0M | 0.11% |
24823R105 Denali Therapeutics | Reduced | -$137.8M | $251.0M | 0.11% |
199908104 Comfort Systems USA | Reduced | -$136.4M | $256.7M | 0.10% |
32654105 Analog Devices | Reduced | -$131.7M | $646.1M | 0.10% |
252131107 Dexcom Inc | Increased | $129.7M | $1.1B | 0.10% |
M98068105 Wix Com | Increased | $124.1M | $1.2B | 0.10% |
91324P102 UnitedHealth | Reduced | -$123.0M | $383.7M | 0.09% |
783513203 Ryanair ADR | Reduced | -$115.8M | $948.2M | 0.09% |
882508104 Texas Instruments | Reduced | -$112.8M | $483.1M | 0.09% |
88339J105 The Trade Desk | Reduced | -$110.6M | $4.1B | 0.09% |
817565104 Service Corp.Intl. | Reduced | -$109.2M | $879.7M | 0.08% |
22160N109 CoStar Group | Reduced | -$97.4M | $566.4M | 0.07% |
26701L100 Dutch Bros | Increased | $97.0M | $321.5M | 0.07% |
G7709Q104 Royalty Pharma | Reduced | -$95.5M | $360.6M | 0.07% |
76954A103 Rivian Automotive Inc | Increased | $94.7M | $659.7M | 0.07% |
883556102 Thermo Fisher Scientific | Reduced | -$92.9M | $280.3M | 0.07% |
22266M104 Coursera Inc | Reduced | -$91.9M | $75.5M | 0.07% |
833445109 Snowflake Inc | Increased | $89.2M | $417.8M | 0.07% |
650111107 New York Times Co | Increased | $89.0M | $132.0M | 0.07% |
75960P104 Remitly Global Inc | Increased | $88.2M | $211.8M | 0.07% |
942622200 Watsco Inc | Reduced | -$86.7M | $520.4M | 0.07% |
45784P101 Insulet | Increased | $85.3M | $615.0M | 0.07% |
46120E602 Intuitive Surgical | Increased | $83.9M | $2.0B | 0.06% |
98419M100 Xylem | Reduced | -$78.6M | $190.1M | 0.06% |
339750101 Floor & Decor Holdings | Reduced | -$77.8M | $183.4M | 0.06% |
78409V104 S&P Global Inc | Reduced | -$77.8M | $424.9M | 0.06% |
30303M102 Meta Platforms Inc | Reduced | -$76.5M | $3.4B | 0.06% |
60741F104 Mobileye Global Inc. | Increased | $74.4M | $288.6M | 0.06% |
594918104 Microsoft | Increased | $74.4M | $3.1B | 0.06% |
57636Q104 Mastercard Inc-Class A | Reduced | -$71.2M | $946.7M | 0.05% |
640491106 Neogen Corp | Reduced | -$70.4M | $118.4M | 0.05% |
452327109 Illumina | Reduced | -$69.1M | $403.3M | 0.05% |
29362U104 Entegris Inc | Reduced | -$68.4M | $224.4M | 0.05% |
82982L103 SiteOne Landscape Supply | Reduced | -$68.4M | $216.1M | 0.05% |
48581R205 Kaspi.kz ADR | Reduced | -$67.4M | $425.4M | 0.05% |
P31076105 Copa Holdings S A | Reduced | -$66.6M | $269.1M | 0.05% |
117043109 Brunswick Corp | Reduced | -$65.7M | $132.7M | 0.05% |
52567D107 Lemonade Inc | Increased | $62.7M | $124.1M | 0.05% |
8073108 AeroVironment | Reduced | -$62.7M | $328.6M | 0.05% |
87043Q108 Sweetgreen | Reduced | -$60.9M | $362.9M | 0.05% |
G4124C109 Grab Holdings | Increased | $59.4M | $221.9M | 0.05% |
70975L107 Penumbra Inc | Increased | $58.4M | $173.4M | 0.04% |
72352L106 Pinterest | Reduced | -$55.7M | $258.6M | 0.04% |
457730109 Inspire Medical Systems | Reduced | -$55.6M | $232.8M | 0.04% |
344419106 Fomento Economico Mexicano Sab ADR | Reduced | -$55.3M | $369.8M | 0.04% |
98585X104 YETI Holdings | Reduced | -$53.7M | $297.0M | 0.04% |
09075V102 BioNTech ADR | Reduced | -$50.0M | $936.7M | 0.04% |
833635105 SQM ADR | New | $49.5M | $49.5M | 0.04% |
53566V106 Lineage Inc | Increased | $47.1M | $181.5M | 0.04% |
V5633W109 MakeMyTrip | Increased | $46.5M | $413.6M | 0.04% |
12653101 Albemarle Corp | Reduced | -$44.1M | $183.7M | 0.03% |
12504L109 Cbre Group Inc | Reduced | -$43.7M | $509.3M | 0.03% |
2.8176E+112 Edwards Lifesciences Corp | Increased | $38.6M | $52.3M | 0.03% |
G8068L108 SharkNinja | Increased | $38.1M | $236.6M | 0.03% |
83417M104 Solaredge Technologies Inc | Reduced | -$37.9M | $1.5M | 0.03% |
278865100 Ecolab | Reduced | -$37.2M | $222.7M | 0.03% |
80517M109 Savers Value Village | Increased | $32.0M | $37.8M | 0.02% |
37833100 Apple | Increased | $31.8M | $205.6M | 0.02% |
40131M109 Guardant Health | Increased | $31.8M | $166.5M | 0.02% |
94419L101 Wayfair Inc Class A | Reduced | -$31.7M | $273.9M | 0.02% |
26622P107 Doximity Inc | Increased | $30.4M | $263.9M | 0.02% |
98423F109 Xometry Inc - A | New | $30.3M | $30.3M | 0.02% |
52769106 Autodesk | Reduced | -$30.2M | $273.0M | 0.02% |
12008R107 Builders Firstsource | Reduced | -$29.4M | $237.8M | 0.02% |
98138H101 Workday Inc | Increased | $27.5M | $1.6B | 0.02% |
G66721104 Norwegian Cruise Line Holdings | Increased | $26.7M | $205.8M | 0.02% |
59460303 Banco Bradesco Pn ADR | Reduced | -$26.5M | $58.7M | 0.02% |
852312305 Staar Surgical | Reduced | -$26.2M | $28.0M | 0.02% |
799566104 Sana Biotechnology Inc | Reduced | -$26.1M | $16.7M | 0.02% |
553368101 MP Materials | Reduced | -$25.6M | $23.1M | 0.02% |
30063P105 Exact Sciences | Reduced | -$25.5M | $56.9M | 0.02% |
704326107 Paychex | New | $25.4M | $25.4M | 0.02% |
65339F101 NextEra Energy | Reduced | -$25.4M | $1.5M | 0.02% |
35969L108 Full Truck Alliance Co Ltd ADR | Increased | $23.9M | $162.8M | 0.02% |
151290889 Cemex ADR | Reduced | -$21.9M | $178.8M | 0.02% |
02079K305 Alphabet Inc Class A | Increased | $21.8M | $157.7M | 0.02% |
13646K108 Canadian Pacific Kansas City Ltd | Reduced | -$21.7M | $87.3M | 0.02% |
88034P109 Tencent Music Entertainment ADR | Reduced | -$21.4M | $237.9M | 0.02% |
98983V106 Zuora Inc Class A | Sold out | -$21.2M | $0 | 0.02% |
29358P101 The Ensign Group | Reduced | -$21.0M | $130.8M | 0.02% |
77543R102 Roku | Reduced | -$20.4M | $196.0M | 0.02% |
89377M109 TransMedics Group | Reduced | -$20.1M | $16.8M | 0.02% |
G29018101 dLocal | Increased | $19.4M | $29.4M | 0.01% |
30223G102 Exscientia Ltd ADR | Sold out | -$18.8M | $0 | 0.01% |
11285B108 Brookfield Renewable | New | $18.3M | $18.3M | 0.01% |
74340W103 Prologis Inc REIT | Reduced | -$18.1M | $6.7M | 0.01% |
92764N102 Vir Biotechnology Inc | Sold out | -$17.8M | $0 | 0.01% |
465562106 Itau Unibanco Holding SA-ADR | Reduced | -$17.5M | $46.0M | 0.01% |
875372203 Tandem Diabetes Care | Increased | $17.4M | $26.9M | 0.01% |
H17182108 CRISPR Therapeutics AG | Sold out | -$17.1M | $0 | 0.01% |
80810D103 Schrodinger | Reduced | -$16.4M | $20.3M | 0.01% |
93403J106 Warby Parker Inc | Increased | $16.1M | $52.0M | 0.01% |
M7S64H106 monday.com | Reduced | -$16.0M | $73.4M | 0.01% |
54975P201 Lufax Holding Ltd | Reduced | -$16.0M | $35.1M | 0.01% |
05464C101 Axon Enterprise Inc | Increased | $15.2M | $101.5M | 0.01% |
48138M105 Jumia Technologies Ag ADR | Reduced | -$14.9M | $33.5M | 0.01% |
911312106 United Parcel Service | Reduced | -$14.6M | $74.9M | 0.01% |
874039100 TSMC ADR | Increased | $14.3M | $384.2M | 0.01% |
26603R106 Duolingo Inc | Reduced | -$14.3M | $888.4M | 0.01% |
570535104 Markel Corp | Reduced | -$14.2M | $392.2M | 0.01% |
83089J108 SkyWater Technology | Increased | $13.8M | $23.0M | 0.01% |
11284V105 Brookfield Renewable | Sold out | -$13.7M | $0 | 0.01% |
03027X100 American Tower Corp REIT | Reduced | -$13.5M | $14.0M | 0.01% |
87151X101 Symbotic | Reduced | -$13.5M | $329.7M | 0.01% |
57060D108 MarketAxess Holdings | Reduced | -$13.1M | $68.5M | 0.01% |
713448108 Pepsico | Reduced | -$12.6M | $107.8M | 0.01% |
12572Q105 CME Group Inc | Increased | $12.5M | $92.2M | 0.01% |
76169C100 Rexford Industrial Realty REIT | Reduced | -$12.0M | $357,412 | 0.01% |
71654V101 Petrobras Pref ADR | Reduced | -$11.8M | $82.5M | 0.01% |
M2682V108 CyberArk Software Ltd | Increased | $11.5M | $41.1M | 0.01% |
91688F104 Upwork Inc | Increased | $11.4M | $45.8M | 0.01% |
03782L101 Appian Corp | Reduced | -$11.2M | $36.1M | 0.01% |
16679L109 Chewy Inc | Increased | $10.9M | $554.7M | 0.01% |
244199105 Deere & Co | Reduced | -$10.6M | $215.7M | 0.01% |
898202106 Trupanion | Increased | $10.5M | $33.8M | 0.01% |
00760J108 Aehr Test Systems | Increased | $10.4M | $33.7M | 0.01% |
30040W108 Eversource Energy | Reduced | -$10.4M | $26.1M | 0.01% |
9066101 Airbnb Inc | New | $10.1M | $10.1M | 0.01% |
00653A107 Adaptimmune Therapeutics ADR | Reduced | -$9.6M | $6.4M | 0.01% |
53815P108 Liveramp Holdings Inc | Increased | $9.4M | $43.0M | 0.01% |
30111207 American Superconductor Corp | Reduced | -$9.1M | $40.6M | 0.01% |
G6674U108 Novocure Ltd | Increased | $8.7M | $34.6M | 0.01% |
7.434E+107 Progyny | Increased | $8.3M | $23.0M | 0.01% |
191216100 Coca Cola | Reduced | -$7.9M | $53.1M | 0.01% |
92939U106 WEC Energy Group | Reduced | -$7.9M | $5.6M | 0.01% |
45104G104 ICICI Bank ADR | Reduced | -$7.8M | $181.8M | 0.01% |
51774107 Aurora Innovation Class A Common | Increased | $7.7M | $510.3M | 0.01% |
311900104 Fastenal | Reduced | -$7.6M | $185.4M | 0.01% |
59520106 Banco De Chile ADR | Increased | $7.2M | $73.4M | 0.01% |
78349D107 RxSight Inc | Reduced | -$7.0M | $13.7M | 0.01% |
437076102 Home Depot | Increased | $7.0M | $53.8M | 0.01% |
192422103 Cognex Corp | Reduced | -$6.9M | $45.5M | 0.01% |
98954M200 Zillow Group Inc Class C | Reduced | -$6.6M | $73.1M | 0.01% |
G5960L103 Medtronic | Reduced | -$6.6M | $41.3M | 0.01% |
74144T108 T. Rowe Price | Increased | $6.5M | $48.8M | 0.01% |
17275R102 Cisco Systems | Increased | $6.5M | $64.5M | 0.00% |
44980X109 IPG Photonics Corp | Increased | $6.5M | $27.3M | 0.00% |
687793109 Oscar Health Inc | Reduced | -$6.4M | $11.0M | 0.00% |
09261X102 Blackstone Secured Lending Fund | Increased | $6.3M | $13.2M | 0.00% |
26875P101 EOG Resources | Increased | $5.8M | $11.5M | 0.00% |
02079K107 Alphabet Inc Class C | Reduced | -$5.8M | $631.9M | 0.00% |
04010L103 Ares Capital Corp | Increased | $5.7M | $12.9M | 0.00% |
37611X209 Ginkgo Bioworks Holdings Inc | Increased | $5.6M | $33.0M | 0.00% |
G2519Y108 Credicorp | Reduced | -$5.6M | $297.4M | 0.00% |
G037AX101 Ambarella | Increased | $5.4M | $23.9M | 0.00% |
855244109 Starbucks Corp | Reduced | -$5.2M | $67.3M | 0.00% |
869367102 Sutro Biopharma | Reduced | -$5.2M | $89,775 | 0.00% |
456788108 Infosys Ltd ADR | Reduced | -$5.1M | $63.7M | 0.00% |
92532F100 Vertex Pharmaceuticals Inc | Reduced | -$5.0M | $60.3M | 0.00% |
866674104 Sun Communities Inc REIT | Reduced | -$4.8M | $5.1M | 0.00% |
482497104 KE Holdings ADR | Reduced | -$4.4M | $24.3M | 0.00% |
571748102 Marsh & McLennan | Increased | $4.0M | $23.1M | 0.00% |
09239B109 Blackline | Reduced | -$3.9M | $18.1M | 0.00% |
142339100 Carlisle Companies | Reduced | -$3.8M | $13.8M | 0.00% |
09857L108 Booking Holdings Inc | Increased | $3.8M | $26.7M | 0.00% |
761152107 ResMed | Sold out | -$3.8M | $0 | 0.00% |
74767V109 QuantumScape Corp | Reduced | -$3.6M | $9.8M | 0.00% |
743315103 Progressive | Reduced | -$3.6M | $16.2M | 0.00% |
427866108 Hershey Foods Corporation | Increased | $3.5M | $31.1M | 0.00% |
45780R101 Installed Building Products | Reduced | -$3.5M | $8.4M | 0.00% |
G3323L100 Fabrinet | Increased | $3.4M | $121.6M | 0.00% |
20717M103 Confluent Inc. | Increased | $3.4M | $12.6M | 0.00% |
922475108 Veeva Systems Inc Class A | Reduced | -$3.2M | $23,128 | 0.00% |
04351P101 Ascendis Pharma ADR 1:1 | Sold out | -$3.2M | $0 | 0.00% |
83012A109 Sixth Street Specialty Lending | Increased | $2.9M | $6.5M | 0.00% |
70432V102 Paycom Software | Increased | $2.9M | $16.1M | 0.00% |
25381B101 Digimarc | Increased | $2.8M | $18.4M | 0.00% |
349553107 Fortis | Reduced | -$2.6M | $10.1M | 0.00% |
553498106 MSA Safety | Reduced | -$2.6M | $18.1M | 0.00% |
38173M102 Golub Capital BDC Inc | Increased | $2.5M | $6.3M | 0.00% |
654106103 Nike | Reduced | -$2.5M | $13.6M | 0.00% |
192005106 Codexis | Increased | $2.5M | $8.1M | 0.00% |
00288U106 Abcellera Biologics Inc | Increased | $2.3M | $35.9M | 0.00% |
22788C105 CrowdStrike Holdings | Increased | $2.2M | $12.7M | 0.00% |
M7518J104 Oddity | Increased | $2.1M | $250.8M | 0.00% |
75629V104 Recursion Pharmaceuticals Inc | Increased | $1.8M | $168.1M | 0.00% |
742718109 Procter & Gamble | Increased | $1.7M | $158.2M | 0.00% |
14161W105 Cardlytics Inc | Reduced | -$1.6M | $187,032 | 0.00% |
462222100 Ionis Pharmaceuticals | Sold out | -$1.6M | $0 | 0.00% |
30219Q106 Expensify Inc | Reduced | -$1.6M | $248,929 | 0.00% |
90184D100 Twist Bioscience Corp | Reduced | -$1.6M | $36.1M | 0.00% |
281020107 Edison International | New | $1.5M | $1.5M | 0.00% |
74766Q101 Quanterix Corp | Reduced | -$1.5M | $6.7M | 0.00% |
302941109 FTI Consulting | Reduced | -$1.3M | $5.8M | 0.00% |
60937P106 MongoDB Inc | Reduced | -$1.3M | $6.9M | 0.00% |
29270J100 Energy Recovery | Increased | $1.2M | $16.5M | 0.00% |
461202103 Intuit | Increased | $1.2M | $61.8M | 0.00% |
85209W109 Sprout Social | Reduced | -$1.2M | $107.3M | 0.00% |
61174X109 Monster Beverage | Increased | $1.1M | $16.0M | 0.00% |
07373V105 Beam Therapeutics | Reduced | -$1.1M | $7.6M | 0.00% |
05534B760 BCE Inc | Sold out | -$1.1M | $0 | 0.00% |
70450Y103 PayPal | Increased | $1.1M | $14.2M | 0.00% |
M6191J100 JFrog Ltd | Reduced | -$1.0M | $35.1M | 0.00% |
42225T107 Health Catalyst Inc | Sold out | -$991,900 | $0 | 0.00% |
15117K103 Cellectis ADR | Reduced | -$962,259 | $522,772 | 0.00% |
88025U109 10X Genomics Inc Class A | Sold out | -$911,736 | $0 | 0.00% |
98954M101 Zillow Group Inc Class A | Increased | $852,385 | $6.5M | 0.00% |
580135101 McDonald's | Increased | $820,807 | $42.9M | 0.00% |
30041R108 EverQuote Inc | Reduced | -$804,847 | $4.8M | 0.00% |
09769B107 Bolt Projects Holdings Inc. | Reduced | -$776,483 | $1.2M | 0.00% |
25609L105 Docebo | Reduced | -$669,370 | $10.6M | 0.00% |
143130102 Carmax Inc | Increased | $581,071 | $13.7M | 0.00% |
929740108 Wabtec | Reduced | -$551,327 | $29.0M | 0.00% |
G17977110 Burford Capital | Reduced | -$534,847 | $19.3M | 0.00% |
384109104 Graco | Reduced | -$529,909 | $11.4M | 0.00% |
30161N101 Exelon Corporation | Reduced | -$514,084 | $3.2M | 0.00% |
12653200 Albemarle Corp | Reduced | -$498,000 | $4.9M | 0.00% |
209115104 Consolidated Edison | Increased | $492,844 | $1.7M | 0.00% |
159864107 Charles River Laboratories International | Increased | $411,683 | $13.9M | 0.00% |
29476L107 Equity Residential REIT | Reduced | -$403,706 | $1.1M | 0.00% |
14442107 Alector Inc | Sold out | -$367,371 | $0 | 0.00% |
42226K105 Healthcare Realty Trust REIT | Reduced | -$365,027 | $332,695 | 0.00% |
922280102 Varonis Systems Inc | Reduced | -$309,553 | $742,647 | 0.00% |
135086106 Canada Goose Hdgs | Reduced | -$286,688 | $1.2M | 0.00% |
M7S750159 Nayax Ltd | Increased | $232,718 | $1.5M | 0.00% |
67000B104 Novanta Inc | Reduced | -$230,208 | $764,767 | 0.00% |
358039105 Freshpet Inc | Increased | $224,852 | $7.2M | 0.00% |
718172109 Philip Morris Intl | Reduced | -$217,684 | $1.4M | 0.00% |
55083R104 Lyell Immunopharma Inc | Sold out | -$195,889 | $0 | 0.00% |
872540109 TJX Companies | Increased | $182,541 | $14.8M | 0.00% |
42250P103 Healthpeak Properties Inc REIT | Reduced | -$165,193 | $770,807 | 0.00% |
58506Q109 Medpace Holdings | Reduced | -$152,925 | $4.8M | 0.00% |
57667T100 Materialise Nv ADR | Increased | $129,666 | $585,158 | 0.00% |
13100M509 Calix Inc | Reduced | -$108,684 | $464,050 | 0.00% |
15189T107 Centerpoint Energy, Inc. | Reduced | -$69,027 | $2.3M | 0.00% |
141788109 Cargurus Inc | Increased | $67,350 | $778,850 | 0.00% |
05988J103 Bandwidth | Reduced | -$65,173 | $459,829 | 0.00% |
253868103 Digital Realty Trust REIT | Increased | $62,531 | $1.2M | 0.00% |
848560306 Spire Global Inc | Increased | $54,097 | $186,554 | 0.00% |
922417100 Veeco Instruments | Reduced | -$47,492 | $20.9M | 0.00% |
67022C205 Nucana Plc ADR | Reduced | -$40,741 | $43,678 | 0.00% |
842587107 Southern | Increased | $23,490 | $2.0M | 0.00% |
458140100 Intel Corporation | Sold out | -$16,422 | $0 | 0.00% |
98401F105 Xencor Inc | Increased | $13,604 | $480,236 | 0.00% |
85472N109 Stantec Inc | Increased | $6,352 | $30,504 | 0.00% |
8.9151E+113 Total Fina ADR | New | $3,161 | $3,161 | 0.00% |
904767704 Unilever Spn.Adr 1:1 | Increased | $2,364 | $22,567 | 0.00% |
670100205 Novo Nordisk 'B' Adr 1:1 | Reduced | -$1,752 | $4,559 | 0.00% |
50202M102 Li Auto ADR | Increased | $1,661 | $2,687 | 0.00% |
03524A108 Anheuser-Busch Inbev ADR | Reduced | -$1,622 | $5,007 | 0.00% |
767204100 Rio Tinto Spn.Adr 1:1 | Reduced | -$1,310 | $18,760 | 0.00% |
G25508105 CRH Plc | Reduced | -$1,195 | $35,066 | 0.00% |
880770102 Teradyne | Increased | $447 | $39,287 | 0.00% |
80880W106 Scilex Hdg | Reduced | -$261 | $223 | 0.00% |
372303206 Genmab ADR | Reduced | -$190 | $1,127 | 0.00% |