BAILLIE GIFFORD & CO - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
293Est. Stock Holding Value:
$133,471,265,541Top Stock Holdings By Sector
Portfolio Stock Holdings - BAILLIE GIFFORD & CO
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MELI | 4,689,139 | $9,621,925,662 | 7.21% | -157,065 | -$322,291,097 | -3.24% |
| NVDA | 63,499,698 | $7,711,403,325 | 5.78% | -18,558,916 | -$2,253,794,759 | -22.62% |
| AMZN | 38,468,122 | $7,167,765,172 | 5.37% | -3,540 | -$659,608 | -0.01% |
| SPOT | 15,570,335 | $5,738,135,558 | 4.30% | -533,624 | -$196,656,453 | -3.31% |
| SHOP | 63,366,308 | $5,078,175,923 | 3.80% | +8,131,160 | +$651,631,162 | +14.72% |
| PDD | 36,116,452 | $4,868,858,894 | 3.65% | +988,042 | +$133,197,942 | +2.81% |
| TTD | 38,716,074 | $4,245,217,514 | 3.18% | +1,720,650 | +$188,669,273 | +4.65% |
| CPNG | 171,130,037 | $4,201,242,408 | 3.15% | -219,988 | -$5,400,705 | -0.13% |
| SE | 39,564,018 | $3,730,095,617 | 2.79% | +5,295,590 | +$499,268,225 | +15.45% |
| META | 6,150,374 | $3,520,720,093 | 2.64% | +338,263 | +$193,635,272 | +5.82% |
| NFLX | 4,707,071 | $3,338,584,248 | 2.50% | -54,998 | -$39,008,431 | -1.15% |
| TSLA | 12,658,923 | $3,311,954,024 | 2.48% | -1,634,363 | -$427,598,392 | -11.43% |
| MSFT | 7,048,244 | $3,032,859,393 | 2.27% | +2,222,483 | +$956,334,435 | +46.05% |
| NU | 210,103,451 | $2,867,912,106 | 2.15% | +24,140,416 | +$329,516,678 | +12.98% |
| MRNA | 42,458,083 | $2,837,473,687 | 2.13% | -990,958 | -$66,225,723 | -2.28% |
| RACE | 5,871,198 | $2,760,108,892 | 2.07% | -148,148 | -$69,645,856 | -2.46% |
| NET | 32,510,592 | $2,629,781,787 | 1.97% | -212,078 | -$17,154,989 | -0.65% |
| DASH | 14,142,674 | $2,018,583,860 | 1.51% | +1,645,186 | +$234,817,398 | +13.16% |
| ISRG | 3,848,547 | $1,890,675,685 | 1.42% | +24,183 | +$11,880,382 | +0.63% |
| IOT | 33,844,390 | $1,628,592,047 | 1.22% | +6,411,178 | +$308,505,885 | +23.37% |
| WDAY | 6,573,616 | $1,606,657,487 | 1.20% | +11,251 | +$2,749,857 | +0.17% |
| ELV | 2,769,568 | $1,440,175,360 | 1.08% | -94,714 | -$49,251,280 | -3.31% |
| TEAM | 8,514,039 | $1,352,114,534 | 1.01% | +78,454 | +$12,459,280 | +0.93% |
| ALNY | 4,887,000 | $1,344,071,610 | 1.01% | -1,145,656 | -$315,089,770 | -18.99% |
| RBLX | 28,784,863 | $1,274,018,036 | 0.95% | -357,702 | -$15,831,891 | -1.23% |
| AMD | 7,001,808 | $1,148,856,657 | 0.86% | -1,401,605 | -$229,975,348 | -16.68% |
| MLM | 2,119,177 | $1,140,647,020 | 0.85% | -86,143 | -$46,366,470 | -3.91% |
| DDOG | 9,420,571 | $1,083,930,899 | 0.81% | -72,893 | -$8,387,069 | -0.77% |
| WIX | 6,461,712 | $1,080,204,395 | 0.81% | -726,056 | -$121,374,782 | -10.10% |
| RYAAY | 23,548,902 | $1,063,939,392 | 0.80% | +37,520,059 | +$1,695,156,266 | +175.72% |
| MA | 2,061,506 | $1,017,971,663 | 0.76% | -69,092 | -$34,117,630 | -3.24% |
| DXCM | 15,017,666 | $1,006,784,329 | 0.75% | -308,265 | -$20,666,086 | -2.01% |
| SCI | 12,529,330 | $988,940,017 | 0.74% | -469,996 | -$37,096,784 | -3.62% |
| BNTX | 8,308,071 | $986,749,593 | 0.74% | +31,773 | +$3,773,679 | +0.38% |
| MCO | 2,052,045 | $973,880,037 | 0.73% | -368,807 | -$175,032,114 | -15.23% |
| DUOL | 3,200,911 | $902,720,920 | 0.68% | -215,192 | -$60,688,448 | -6.30% |
| PBR | 62,083,852 | $894,628,307 | 0.67% | +20,430,008 | +$294,396,415 | +49.05% |
| BGNE | 3,705,756 | $831,979,280 | 0.62% | +23,807 | +$5,344,910 | +0.65% |
| ADI | 3,379,454 | $777,848,927 | 0.58% | -133,373 | -$30,698,463 | -3.80% |
| ESTC | 9,411,866 | $722,454,834 | 0.54% | -374,561 | -$28,751,302 | -3.83% |
| ENPH | 6,343,099 | $716,897,049 | 0.54% | +58,040 | +$6,559,681 | +0.92% |
| SQ | 10,233,102 | $686,948,137 | 0.51% | +147,873 | +$9,926,714 | +1.47% |
| AJG | 2,380,947 | $669,927,057 | 0.50% | -108,319 | -$30,477,717 | -4.35% |
| CSGP | 8,799,131 | $663,806,443 | 0.50% | -252,650 | -$19,059,916 | -2.79% |
| GOOG | 3,814,156 | $637,688,742 | 0.48% | -1,632,789 | -$272,985,993 | -29.98% |
| WSO | 1,234,136 | $607,046,816 | 0.45% | -185,703 | -$91,343,592 | -13.08% |
| TXN | 2,884,380 | $595,826,377 | 0.45% | -88,661 | -$18,314,703 | -2.98% |
| ELF | 5,305,692 | $578,479,599 | 0.43% | +1,501,151 | +$163,670,494 | +39.46% |
| RIVN | 50,357,579 | $565,012,036 | 0.42% | +17,341,786 | +$194,574,839 | +52.53% |
| CBRE | 4,442,028 | $552,943,645 | 0.41% | -152,949 | -$19,039,092 | -3.33% |
| CHWY | 18,565,746 | $543,790,700 | 0.41% | -767,327 | -$22,475,008 | -3.97% |
| PODD | 2,275,701 | $529,669,408 | 0.40% | +389,639 | +$90,688,477 | +20.66% |
| HDB | 8,351,216 | $522,452,073 | 0.39% | -3,181,999 | -$199,065,857 | -27.59% |
| UNH | 866,500 | $506,625,220 | 0.38% | -27,506 | -$16,082,208 | -3.08% |
| SPGI | 972,936 | $502,638,196 | 0.38% | -34,965 | -$18,063,618 | -3.47% |
| AUR | 84,904,647 | $502,635,510 | 0.38% | +12,466,085 | +$73,799,223 | +17.21% |
| KSPI | 4,649,484 | $492,798,809 | 0.37% | +1,305,625 | +$138,383,194 | +39.05% |
| WMS | 3,038,893 | $477,592,424 | 0.36% | -86,049 | -$13,523,461 | -2.75% |
| ILMN | 3,622,813 | $472,451,043 | 0.35% | -1,982,362 | -$258,519,828 | -35.37% |
| RPRX | 16,122,491 | $456,105,270 | 0.34% | -230,268 | -$6,514,282 | -1.41% |
| FMX | 4,306,739 | $425,118,207 | 0.32% | +421,057 | +$41,562,536 | +10.84% |
| SG | 11,957,004 | $423,875,792 | 0.32% | -369,332 | -$13,092,819 | -3.00% |
| ETN | 1,259,420 | $417,422,165 | 0.31% | -41,017 | -$13,594,674 | -3.15% |
| MKL | 259,115 | $406,442,607 | 0.30% | -9,631 | -$15,106,994 | -3.58% |
| AFRM | 9,935,768 | $405,578,050 | 0.30% | -3,464,658 | -$141,427,340 | -25.85% |
| FIX | 1,007,134 | $393,134,757 | 0.29% | -32,273 | -$12,597,766 | -3.10% |
| AVAV | 1,951,393 | $391,254,297 | 0.29% | +439,717 | +$88,163,259 | +29.09% |
| DNLI | 13,345,887 | $388,765,688 | 0.29% | -417,709 | -$12,167,863 | -3.03% |
| AZO | 120,313 | $378,990,763 | 0.28% | +119 | +$374,855 | +0.10% |
| TMO | 603,394 | $373,241,427 | 0.28% | -18,122 | -$11,209,726 | -2.92% |
| TSM | 2,129,805 | $369,883,234 | 0.28% | -3,117,899 | -$541,485,519 | -59.41% |
| MMYT | 3,949,281 | $367,085,669 | 0.28% | -123,171 | -$11,448,744 | -3.02% |
| YETI | 8,547,618 | $350,708,767 | 0.26% | -290,933 | -$11,936,981 | -3.29% |
| SYM | 14,070,999 | $343,191,666 | 0.26% | +3,410,050 | +$83,171,120 | +31.99% |
| CPA | 3,577,128 | $335,677,692 | 0.25% | -24,334 | -$2,283,503 | -0.68% |
| SNOW | 2,860,882 | $328,600,907 | 0.25% | -63,222 | -$7,261,679 | -2.16% |
| PINS | 9,708,696 | $314,270,490 | 0.24% | -407,443 | -$13,188,930 | -4.03% |
| W | 5,439,120 | $305,569,762 | 0.23% | -149,047 | -$8,373,460 | -2.67% |
| ADSK | 1,100,567 | $303,184,197 | 0.23% | -107,789 | -$29,693,714 | -8.92% |
| BAP | 1,674,261 | $302,991,013 | 0.23% | +41,409 | +$7,493,787 | +2.54% |
| ENTG | 2,602,218 | $292,827,592 | 0.22% | -76,833 | -$8,646,017 | -2.87% |
| INSP | 1,366,835 | $288,470,527 | 0.22% | -60,000 | -$12,663,000 | -4.21% |
| SITE | 1,885,066 | $284,475,310 | 0.21% | -73,318 | -$11,064,419 | -3.74% |
| XYL | 1,989,574 | $268,652,177 | 0.20% | -195,359 | -$26,379,326 | -8.94% |
| BLDR | 1,377,962 | $267,131,713 | 0.20% | +1,377,962 | +$267,131,713 | Open |
| JOBY | 52,751,004 | $265,337,550 | 0.20% | -118,555 | -$596,332 | -0.22% |
| FND | 2,103,633 | $261,208,110 | 0.20% | -61,058 | -$7,581,572 | -2.82% |
| ECL | 1,017,972 | $259,918,791 | 0.19% | -96,461 | -$24,629,387 | -8.66% |
| TME | 21,520,498 | $259,322,001 | 0.19% | -595,424 | -$7,174,859 | -2.69% |
| ODD | 6,159,321 | $248,713,382 | 0.19% | -109,496 | -$4,421,448 | -1.75% |
| DOCS | 5,359,235 | $233,501,869 | 0.17% | -537,291 | -$23,409,769 | -9.11% |
| ALB | 2,404,910 | $227,769,026 | 0.17% | -71,578 | -$6,779,152 | -2.89% |
| DE | 542,191 | $226,272,570 | 0.17% | -338,562 | -$141,292,079 | -38.44% |
| BROS | 7,007,836 | $224,460,987 | 0.17% | +7,007,836 | +$224,460,987 | Open |
| ROKU | 2,898,481 | $216,400,591 | 0.16% | -106,885 | -$7,980,034 | -3.56% |
| MBLY | 15,635,086 | $214,200,678 | 0.16% | -163,859 | -$2,244,868 | -1.04% |
| CX | 32,897,217 | $200,673,024 | 0.15% | +911,583 | +$5,560,656 | +2.85% |
| SN | 1,825,626 | $198,463,802 | 0.15% | +1,797,578 | +$195,414,704 | +6,408.93% |
| BC | 2,367,140 | $198,413,675 | 0.15% | -63,843 | -$5,351,320 | -2.63% |
| FAST | 2,702,242 | $192,994,124 | 0.14% | +1,079 | +$77,062 | +0.04% |
| IBN | 6,352,173 | $189,612,364 | 0.14% | +158,474 | +$4,730,449 | +2.56% |
| NEOG | 11,227,219 | $188,729,551 | 0.14% | -353,767 | -$5,946,823 | -3.05% |
| NCLH | 8,734,579 | $179,146,215 | 0.13% | +8,734,579 | +$179,146,215 | Open |
| AAPL | 745,705 | $173,749,265 | 0.13% | +14,177 | +$3,303,241 | +1.94% |
| COUR | 21,079,968 | $167,374,946 | 0.13% | -1,218,360 | -$9,673,778 | -5.46% |
| RXRX | 25,239,870 | $166,330,743 | 0.12% | -1,350,066 | -$8,896,935 | -5.08% |
| GRAB | 42,762,172 | $162,496,254 | 0.12% | -4,163,606 | -$15,821,703 | -8.87% |
| PG | 904,074 | $156,585,617 | 0.12% | +5,856 | +$1,014,259 | +0.65% |
| ENSG | 1,055,677 | $151,827,466 | 0.11% | +1,055,677 | +$151,827,466 | Open |
| MTD | 97,005 | $145,478,399 | 0.11% | -84,123 | -$126,159,263 | -46.44% |
| YMM | 15,417,727 | $138,913,720 | 0.10% | - | - | - |
| GOOGL | 818,898 | $135,814,233 | 0.10% | -168,908 | -$28,013,392 | -17.10% |
| GH | 5,872,024 | $134,704,231 | 0.10% | -221,262 | -$5,075,750 | -3.63% |
| RELY | 9,234,732 | $123,653,061 | 0.09% | -935,088 | -$12,520,828 | -9.19% |
| PEP | 708,275 | $120,442,164 | 0.09% | +37,308 | +$6,344,225 | +5.56% |
| FN | 499,788 | $118,169,875 | 0.09% | -5,432 | -$1,284,342 | -1.08% |
| PEN | 591,846 | $115,001,596 | 0.09% | -23,017 | -$4,472,433 | -3.74% |
| CP | 1,273,244 | $108,913,292 | 0.08% | -244,911 | -$20,949,687 | -16.13% |
| SPT | 3,732,160 | $108,493,891 | 0.08% | -80,182 | -$2,330,891 | -2.10% |
| PBR.A | 7,143,590 | $94,223,952 | 0.07% | -192,530 | -$2,539,471 | -2.62% |
| UPS | 656,034 | $89,443,676 | 0.07% | -1,300 | -$177,242 | -0.20% |
| MNDY | 321,730 | $89,366,942 | 0.07% | -6,796 | -$1,887,725 | -2.07% |
| AXON | 215,924 | $86,283,230 | 0.06% | -19,545 | -$7,810,182 | -8.30% |
| BBD | 32,019,761 | $85,172,564 | 0.06% | -768,318 | -$2,043,726 | -2.34% |
| EXAS | 1,209,501 | $82,391,208 | 0.06% | -217,116 | -$14,789,942 | -15.22% |
| MKTX | 318,598 | $81,624,808 | 0.06% | -25,403 | -$6,508,249 | -7.38% |
| Z | 1,249,254 | $79,764,868 | 0.06% | -71,868 | -$4,588,772 | -5.44% |
| CME | 361,169 | $79,691,940 | 0.06% | +361,169 | +$79,691,940 | Open |
| SBUX | 743,895 | $72,522,324 | 0.05% | -185,548 | -$18,089,075 | -19.96% |
| INFY | 3,089,058 | $68,793,322 | 0.05% | +135,911 | +$3,026,738 | +4.60% |
| BCH | 2,617,482 | $66,248,469 | 0.05% | -54,297 | -$1,374,257 | -2.03% |
| VRTX | 140,580 | $65,380,946 | 0.05% | -27,036 | -$12,573,903 | -16.13% |
| ITUB | 9,556,375 | $63,549,894 | 0.05% | +430,582 | +$2,863,370 | +4.72% |
| LMND | 3,725,083 | $61,426,619 | 0.05% | -336,308 | -$5,545,719 | -8.28% |
| KO | 849,131 | $61,018,554 | 0.05% | -7,386 | -$530,758 | -0.86% |
| INTU | 97,502 | $60,548,742 | 0.05% | -33,031 | -$20,512,251 | -25.30% |
| CSCO | 1,089,505 | $57,983,456 | 0.04% | -2,499 | -$132,997 | -0.23% |
| STAA | 1,460,485 | $54,257,018 | 0.04% | -2,221,897 | -$82,543,474 | -60.34% |
| CGNX | 1,292,229 | $52,335,275 | 0.04% | -6,946 | -$281,313 | -0.53% |
| LU | 14,617,105 | $51,013,696 | 0.04% | +605,134 | +$2,111,918 | +4.32% |
| AMSC | 2,106,395 | $49,710,922 | 0.04% | -107,688 | -$2,541,437 | -4.86% |
| MP | 2,758,581 | $48,688,955 | 0.04% | -61,162 | -$1,079,509 | -2.17% |
| JMIA | 9,065,891 | $48,411,858 | 0.04% | -40,515 | -$216,350 | -0.44% |
| MDT | 532,302 | $47,923,149 | 0.04% | +99,747 | +$8,980,222 | +23.06% |
| APPN | 1,386,688 | $47,341,528 | 0.04% | -57,079 | -$1,948,677 | -3.95% |
| HD | 115,530 | $46,812,756 | 0.04% | -103 | -$41,736 | -0.09% |
| NYT | 772,717 | $43,017,155 | 0.03% | -14,454 | -$804,654 | -1.84% |
| SANA | 10,278,084 | $42,756,829 | 0.03% | -293,116 | -$1,219,363 | -2.77% |
| TROW | 388,194 | $42,285,972 | 0.03% | -5,107 | -$556,306 | -1.30% |
| MCD | 138,155 | $42,069,579 | 0.03% | +21,376 | +$6,509,206 | +18.30% |
| SEDG | 1,718,878 | $39,379,495 | 0.03% | -4,008 | -$91,823 | -0.23% |
| TWST | 834,339 | $37,695,436 | 0.03% | -149,963 | -$6,775,328 | -15.24% |
| TMDX | 234,889 | $36,877,573 | 0.03% | -22,577 | -$3,544,589 | -8.77% |
| SDGR | 1,980,992 | $36,747,402 | 0.03% | -143,976 | -$2,670,755 | -6.78% |
| ES | 536,187 | $36,487,525 | 0.03% | +32,219 | +$2,192,503 | +6.39% |
| FROG | 1,244,750 | $36,147,540 | 0.03% | -29,413 | -$854,154 | -2.31% |
| WRBY | 2,195,580 | $35,853,821 | 0.03% | -39,589 | -$646,488 | -1.77% |
| UPWK | 3,292,305 | $34,404,587 | 0.03% | -324,706 | -$3,393,178 | -8.98% |
| RAMP | 1,358,074 | $33,653,074 | 0.03% | -38,839 | -$962,430 | -2.78% |
| ABCL | 12,894,703 | $33,526,228 | 0.03% | -9,016,311 | -$23,442,409 | -41.15% |
| CYBR | 101,398 | $29,568,671 | 0.02% | +407 | +$118,685 | +0.40% |
| WAB | 162,388 | $29,517,267 | 0.02% | -6,890 | -$1,252,395 | -4.07% |
| BEKE | 1,441,954 | $28,709,304 | 0.02% | -2,293 | -$45,654 | -0.16% |
| HSY | 143,765 | $27,571,252 | 0.02% | -246 | -$47,178 | -0.17% |
| AMT | 118,335 | $27,519,988 | 0.02% | -39,450 | -$9,174,492 | -25.00% |
| NEE | 318,798 | $26,947,995 | 0.02% | -18,437 | -$1,558,480 | -5.47% |
| NVCR | 1,659,314 | $25,935,078 | 0.02% | -28,207 | -$440,875 | -1.67% |
| PLD | 196,217 | $24,778,283 | 0.02% | -66,893 | -$8,447,248 | -25.42% |
| TRUP | 554,025 | $23,257,970 | 0.02% | -11,775 | -$494,314 | -2.08% |
| AEHR | 1,806,849 | $23,218,010 | 0.02% | +136,259 | +$1,750,928 | +8.16% |
| BKNG | 5,434 | $22,888,660 | 0.02% | -90 | -$379,091 | -1.63% |
| BL | 398,796 | $21,989,611 | 0.02% | -13,687 | -$754,701 | -3.32% |
| BN | 404,121 | $21,479,031 | 0.02% | -828 | -$44,008 | -0.20% |
| ZUO | 2,454,747 | $21,159,919 | 0.02% | -175,228 | -$1,510,465 | -6.66% |
| VECO | 631,011 | $20,905,394 | 0.02% | +153,754 | +$5,093,870 | +32.22% |
| IPGP | 280,347 | $20,835,389 | 0.02% | +1,053 | +$78,259 | +0.38% |
| RXST | 419,004 | $20,711,368 | 0.02% | +60,789 | +$3,004,800 | +16.97% |
| MSA | 116,230 | $20,612,228 | 0.02% | -5,909 | -$1,047,902 | -4.84% |
| BUR | 1,493,009 | $19,797,299 | 0.01% | -41,659 | -$552,398 | -2.71% |
| PGR | 77,756 | $19,731,363 | 0.01% | +700 | +$177,632 | +0.91% |
| MMC | 85,600 | $19,096,504 | 0.01% | +85,600 | +$19,096,504 | Open |
| EXAI | 3,848,276 | $18,779,587 | 0.01% | -549,342 | -$2,680,789 | -12.49% |
| AMBA | 328,451 | $18,526,279 | 0.01% | +2,215 | +$124,937 | +0.68% |
| VIR | 2,383,029 | $17,848,887 | 0.01% | -1,538,213 | -$11,521,215 | -39.23% |
| CSL | 39,289 | $17,670,228 | 0.01% | -2,060 | -$926,485 | -4.98% |
| OSCR | 822,088 | $17,436,486 | 0.01% | - | - | - |
| CRSP | 364,768 | $17,136,801 | 0.01% | -40,657 | -$1,910,066 | -10.03% |
| NKE | 182,830 | $16,162,172 | 0.01% | +17,978 | +$1,589,255 | +10.91% |
| ADAP | 16,775,860 | $15,943,777 | 0.01% | +1,626,657 | +$1,545,975 | +10.74% |
| DMRC | 580,433 | $15,602,039 | 0.01% | -17,889 | -$480,856 | -2.99% |
| ERII | 876,188 | $15,236,909 | 0.01% | +876,188 | +$15,236,909 | Open |
| MNST | 284,051 | $14,818,941 | 0.01% | +284,051 | +$14,818,941 | Open |
| PGNY | 875,837 | $14,679,028 | 0.01% | +4,840 | +$81,118 | +0.56% |
| TJX | 124,319 | $14,612,455 | 0.01% | -2,230 | -$262,114 | -1.76% |
| EW | 208,696 | $13,771,849 | 0.01% | -143,607 | -$9,476,626 | -40.76% |
| BEPC | 418,371 | $13,663,997 | 0.01% | -111,395 | -$3,638,161 | -21.03% |
| WEC | 140,629 | $13,525,697 | 0.01% | +5,008 | +$481,669 | +3.69% |
| CRL | 68,585 | $13,509,187 | 0.01% | +1,048 | +$206,425 | +1.55% |
| QS | 2,338,088 | $13,444,006 | 0.01% | +5,406 | +$31,085 | +0.23% |
| PAYC | 79,426 | $13,229,989 | 0.01% | +5,384 | +$896,813 | +7.27% |
| PYPL | 168,590 | $13,155,078 | 0.01% | +101 | +$7,881 | +0.06% |
| KMX | 169,270 | $13,098,113 | 0.01% | -4,120 | -$318,806 | -2.38% |
| FTS | 278,881 | $12,672,353 | 0.01% | +44,495 | +$2,021,853 | +18.98% |
| REXR | 245,676 | $12,359,960 | 0.01% | -209,087 | -$10,519,167 | -45.98% |
| IBP | 48,381 | $11,914,789 | 0.01% | -612 | -$150,717 | -1.25% |
| GGG | 136,035 | $11,904,423 | 0.01% | +241 | +$21,090 | +0.18% |
| DCBO | 255,325 | $11,285,365 | 0.01% | -8,909 | -$393,778 | -3.37% |
| CRWD | 37,435 | $10,499,394 | 0.01% | +37,435 | +$10,499,394 | Open |
| DLO | 1,253,331 | $10,026,648 | 0.01% | +9,340 | +$74,720 | +0.75% |
| SUI | 73,147 | $9,885,817 | 0.01% | -13,544 | -$1,830,472 | -15.62% |
| APP | 73,976 | $9,657,567 | 0.01% | +73,976 | +$9,657,567 | Open |
| TNDM | 222,266 | $9,426,301 | 0.01% | -120 | -$5,089 | -0.05% |
| CFLT | 451,566 | $9,202,915 | 0.01% | +3,608 | +$73,531 | +0.81% |
| SKYT | 1,006,853 | $9,142,225 | 0.01% | -596 | -$5,412 | -0.06% |
| BEAM | 357,698 | $8,763,601 | 0.01% | -265,942 | -$6,515,579 | -42.64% |
| QTRX | 633,001 | $8,203,693 | 0.01% | -459 | -$5,949 | -0.07% |
| MDB | 30,137 | $8,147,538 | 0.01% | +3,660 | +$989,481 | +13.82% |
| ARCC | 342,395 | $7,169,751 | 0.01% | -571,244 | -$11,961,849 | -62.52% |
| FCN | 31,453 | $7,157,445 | 0.01% | -239 | -$54,387 | -0.75% |
| FRPT | 51,331 | $7,020,541 | 0.01% | +1,318 | +$180,263 | +2.64% |
| BXSL | 234,712 | $6,874,714 | 0.01% | -163,703 | -$4,794,861 | -41.09% |
| SVV | 550,634 | $5,792,670 | 0.00% | +142,101 | +$1,494,903 | +34.78% |
| ZG | 91,516 | $5,667,586 | 0.00% | +811 | +$50,225 | +0.89% |
| EOG | 46,099 | $5,666,950 | 0.00% | +1,891 | +$232,461 | +4.28% |
| CDXS | 1,813,800 | $5,586,504 | 0.00% | -895,002 | -$2,756,606 | -33.04% |
| EVER | 263,931 | $5,566,305 | 0.00% | -160,252 | -$3,379,715 | -37.78% |
| STRO | 1,519,341 | $5,256,920 | 0.00% | -329,410 | -$1,139,759 | -17.82% |
| MEDP | 14,876 | $4,965,609 | 0.00% | +9,478 | +$3,163,756 | +175.58% |
| GBDC | 251,639 | $3,802,265 | 0.00% | -254,320 | -$3,842,775 | -50.26% |
| RMD | 15,500 | $3,783,860 | 0.00% | -37,059 | -$9,046,843 | -70.51% |
| EXC | 92,534 | $3,752,254 | 0.00% | -3,104 | -$125,867 | -3.25% |
| TSLX | 177,666 | $3,647,483 | 0.00% | -232,388 | -$4,770,926 | -56.67% |
| VEEV | 15,349 | $3,221,295 | 0.00% | -34,805 | -$7,304,525 | -69.40% |
| ASND | 21,403 | $3,195,682 | 0.00% | -49,668 | -$7,415,929 | -69.89% |
| CNP | 78,838 | $2,319,414 | 0.00% | - | - | - |
| SO | 22,231 | $2,004,792 | 0.00% | - | - | - |
| EXFY | 930,285 | $1,823,359 | 0.00% | -157,120 | -$307,955 | -14.45% |
| CDLX | 567,396 | $1,815,667 | 0.00% | -261,874 | -$837,997 | -31.58% |
| PM | 13,612 | $1,652,497 | 0.00% | +13,612 | +$1,652,497 | Open |
| IONS | 39,581 | $1,585,615 | 0.00% | -220,673 | -$8,840,160 | -84.79% |
| CLLS | 693,939 | $1,471,151 | 0.00% | -13,691 | -$29,025 | -1.93% |
| EQR | 19,715 | $1,467,979 | 0.00% | - | - | - |
| GOOS | 115,048 | $1,441,551 | 0.00% | -4,173 | -$52,288 | -3.50% |
| NYAX | 50,086 | $1,262,688 | 0.00% | - | - | - |
| ED | 11,628 | $1,210,824 | 0.00% | - | - | - |
| DLR | 6,883 | $1,113,876 | 0.00% | - | - | - |
| BCE | 31,257 | $1,087,744 | 0.00% | - | - | - |
| VRNS | 18,623 | $1,052,200 | 0.00% | -1,181 | -$66,727 | -5.96% |
| NOVT | 5,561 | $994,974 | 0.00% | -78 | -$13,956 | -1.38% |
| HCAT | 121,855 | $991,900 | 0.00% | -308,742 | -$2,513,160 | -71.70% |
| DOC | 40,927 | $936,000 | 0.00% | - | - | - |
| TXG | 40,378 | $911,735 | 0.00% | -2,701,775 | -$61,006,079 | -98.53% |
| CARG | 23,693 | $711,501 | 0.00% | -340 | -$10,210 | -1.41% |
| HR | 38,442 | $697,722 | 0.00% | - | - | - |
| CALX | 14,765 | $572,734 | 0.00% | -207 | -$8,030 | -1.38% |
| BAND | 29,983 | $525,002 | 0.00% | -429 | -$7,512 | -1.41% |
| XNCR | 23,204 | $466,632 | 0.00% | -326 | -$6,556 | -1.39% |
| MTLS | 83,119 | $455,492 | 0.00% | - | - | - |
| ALEC | 78,835 | $367,371 | 0.00% | -181,607 | -$846,289 | -69.73% |
| LYEL | 141,949 | $195,890 | 0.00% | -378,049 | -$521,708 | -72.70% |
| SPIR | 13,259 | $132,457 | 0.00% | -94,996 | -$949,010 | -87.75% |
| NCNA | 36,704 | $84,419 | 0.00% | -109,656 | -$252,209 | -74.92% |
| TER | 290 | $38,840 | 0.00% | - | - | - |
| CRH | 391 | $36,261 | 0.00% | +162 | +$15,024 | +70.74% |
| STN | 300 | $24,123 | 0.00% | +300 | +$24,123 | Open |
| UL | 311 | $20,203 | 0.00% | +108 | +$7,016 | +53.20% |
| RIO | 282 | $20,070 | 0.00% | +161 | +$11,458 | +133.06% |
| INTC | 700 | $16,422 | 0.00% | - | - | - |
| BUD | 100 | $6,629 | 0.00% | +1 | +$66 | +1.01% |
| NVO | 53 | $6,311 | 0.00% | +9 | +$1,072 | +20.45% |
| GMAB | 54 | $1,317 | 0.00% | - | - | - |
| LI | 40 | $1,026 | 0.00% | - | - | - |
| SCLX | 523 | $484 | 0.00% | - | - | - |
| WAT | 0 | $0 | 0.00% | -48,249 | -$17,364,333 | -100.00% |
| GMED | 0 | $0 | 0.00% | -91,084 | -$6,516,149 | -100.00% |
| HUBB | 0 | $0 | 0.00% | -205 | -$87,812 | -100.00% |
| GTLB | 0 | $0 | 0.00% | -93,382 | -$4,812,908 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -409,897 | -$212,236,469 | -100.00% |
| ALTM | 0 | $0 | 0.00% | -25,996 | -$74,089 | -100.00% |
| POOL | 0 | $0 | 0.00% | -549,134 | -$206,913,691 | -100.00% |
| COIN | 0 | $0 | 0.00% | -10,484 | -$1,867,934 | -100.00% |
| CERT | 0 | $0 | 0.00% | -8,357,301 | -$97,863,995 | -100.00% |
| EL | 0 | $0 | 0.00% | -109,022 | -$10,868,403 | -100.00% |
| YOU | 0 | $0 | 0.00% | -1,000,000 | -$33,140,000 | -100.00% |
| RLAY | 0 | $0 | 0.00% | -284,058 | -$2,011,131 | -100.00% |
| FLNC | 0 | $0 | 0.00% | -2,384 | -$54,141 | -100.00% |
| RDFN | 0 | $0 | 0.00% | -16,036 | -$200,931 | -100.00% |
| CCU | 0 | $0 | 0.00% | -702,978 | -$8,175,634 | -100.00% |
| NBTX | 0 | $0 | 0.00% | -2,869,030 | -$16,496,923 | -100.00% |
| WDS | 0 | $0 | 0.00% | -33 | -$569 | -100.00% |
| PCRX | 0 | $0 | 0.00% | -806,097 | -$12,131,760 | -100.00% |
| SAGE | 0 | $0 | 0.00% | -63,333 | -$457,264 | -100.00% |
| DNA | 0 | $0 | 0.00% | -3,360,646 | -$27,389,265 | -100.00% |