| Intapp, Inc. INTA | $588.14M | 23.35 | 17.15M | 0% | +$0 | 3.26 | |
SES AI Corporation SES | $58.26M | 9.71 | 34.68M | 0% | +$0 | 0.32 | |
| E2open Parent Holdings, Inc. ETWO | $129.86M | 9.54 | 29.25M | 0% | +$0 | 0.72 | |
| Flywire Corporation FLYW | $215.47M | 6.99 | 8.68M | -18.34% | -$48.4M | 1.19 | |
| Payoneer Global Inc. PAYO | $98.38M | 5.42 | 20.24M | 0% | +$0 | 0.55 | |
| Bill.com Holdings, Inc. BILL | $386.71M | 5.3 | 5.63M | 0% | +$0 | 2.14 | |
| Blend Labs, Inc. BLND | $38.6M | 4.71 | 11.88M | 0% | +$0 | 0.21 | |
| Denali Therapeutics Inc. DNLI | $117.09M | 4 | 5.71M | -17.25% | -$24.41M | 0.65 | |
| BlackRock, Inc. BLK | $4.26B | 3.44 | 5.12M | +0.31% | +$13.17M | 23.62 | |
| Guardant Health, Inc. GH | $84.81M | 3.36 | 4.11M | +11.92% | +$9.03M | 0.47 | |
Beam Therapeutics Inc. BEAM | $59.9M | 2.2 | 1.81M | -41.06% | -$41.73M | 0.33 | |
| Roblox Corporation RBLX | $523.47M | 2.14 | 13.71M | +3.17% | +$16.11M | 2.9 | |
Global-e Online Ltd. GLBE | $106.94M | 1.76 | 2.94M | 0% | +$0 | 0.59 | |
BioNTech SE BNTX | $316.44M | 1.44 | 3.43M | -24.08% | -$100.35M | 1.75 | |
ZTO Express (Cayman) Inc. ZTO | $218.34M | 1.28 | 10.43M | 0% | +$0 | 1.21 | |
| DoorDash, Inc. DASH | $670.16M | 1.19 | 4.87M | 0% | +$0 | 3.71 | |
TPG Inc. TPG | $177.96M | 1.12 | 3.98M | -14.43% | -$30M | 0.99 | |
ICICI Bank Limited IBN | $795.45M | 0.86 | 30.12M | +6.61% | +$49.31M | 4.41 | |
Sea Limited SE | $261.85M | 0.85 | 4.88M | 0% | +$0 | 1.45 | |
| Yum China Holdings, Inc. YUMC | $72.53M | 0.47 | 1.82M | 0% | +$0 | 0.4 | |
Alibaba Group Holding Limited BABA | $666.28M | 0.38 | 9.21M | -3.72% | -$25.75M | 3.69 | |
| MSCI Inc. MSCI | $149.56M | 0.34 | 266,857 | 0% | +$0 | 0.83 | |
| PayPal Holdings, Inc. PYPL | $217.03M | 0.31 | 3.24M | -48.39% | -$203.49M | 1.2 | |
| Visa Inc. V | $1.53B | 0.27 | 5.47M | +0.83% | +$12.64M | 8.46 | |
| Thermo Fisher Scientific Inc. TMO | $599.93M | 0.27 | 1.03M | -18.05% | -$132.13M | 3.32 | |
| S&P Global Inc. SPGI | $338.14M | 0.25 | 794,791 | 0% | +$0 | 1.87 | |
JD.com, Inc. JD | $107.01M | 0.25 | 3.91M | 0% | +$0 | 0.59 | |
| BeiGene, Ltd. BGNE | $471.39M | 0.22 | 3.01M | 0% | +$0 | 2.61 | |
| Mastercard Incorporated MA | $968.13M | 0.22 | 2.01M | +1.39% | +$13.31M | 5.36 | |
| Airbnb, Inc. ABNB | $200.44M | 0.19 | 1.22M | -27.28% | -$75.2M | 1.11 | |
HDFC Bank Limited HDB | $460.9M | 0.11 | 8.23M | +8.96% | +$37.89M | 2.55 | |
| Broadcom Inc. AVGO | $384.19M | 0.06 | 289,864 | -30.49% | -$168.49M | 2.13 | |
| Blackstone Inc. BX | $98.94M | 0.06 | 753,130 | 0% | +$0 | 0.55 | |
| ServiceNow, Inc. NOW | $70.6M | 0.05 | 92,603 | -0.2% | -$138,756.80 | 0.39 | |
| Adobe Inc. ADBE | $80.6M | 0.04 | 159,727 | +74.11% | +$34.31M | 0.45 | |
| Amazon.com, Inc. AMZN | $621.23M | 0.03 | 3.44M | +9.18% | +$52.23M | 3.44 | |
| NVIDIA Corporation NVDA | $466.07M | 0.02 | 515,820 | +9% | +$38.47M | 2.58 | |
| Micron Technology, Inc. MU | $24.55M | 0.02 | 208,245 | 0% | +$0 | 0.14 | |
| Linde plc LIN | $25.96M | 0.01 | 55,904 | +217.93% | +$17.79M | 0.14 | |
| Microsoft Corporation MSFT | $288.65M | 0.01 | 686,081 | +24.87% | +$57.49M | 1.6 | |
| Meta Platforms, Inc. META | $41.3M | <0.01 | 85,063 | +418.11% | +$33.33M | 0.23 | |
Alphabet Inc. GOOGL | $40.17M | <0.01 | 266,182 | +534.02% | +$33.84M | 0.22 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $94.33M | <0.01 | 1.92M | New | +$94.33M | 0.52 | |
Schwab U.S. TIPS ETF SCHP | $36.77M | <0.01 | 705,000 | 0% | +$0 | 0.2 | |
iShares MSCI Brazil ETF EWZ | $73.98M | <0.01 | 2.28M | 0% | +$0 | 0.41 | |
KraneShares CSI China Internet ETF KWEB | $40M | <0.01 | 1.52M | New | +$40M | 0.22 | |
iShares MSCI South Korea ETF EWY | $130.28M | <0.01 | 1.94M | +162.75% | +$80.7M | 0.72 | |
iShares MSCI Taiwan ETF EWT | $94.34M | <0.01 | 1.94M | New | +$94.34M | 0.52 | |
iShares Russell 2000 ETF IWM | $111.82M | <0.01 | 531,706 | -33.95% | -$57.47M | 0.62 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $79.26M | <0.01 | 1.38M | New | +$79.26M | 0.44 |