13F COMBINATION REPORT
Banque Transatlantique SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000945621-25-000765
Total Value
$3.63B
Positions
270
Other Managers
5
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,108,694 | $553.8M | 15.28% |
| 2 | NVIDIA CORPORATION | NVDA | 2,866,222 | $454.8M | 12.55% |
| 3 | AMAZON COM INC | AMZN | 1,598,304 | $352.4M | 9.72% |
| 4 | APPLE INC | AAPL | 1,046,976 | $216.1M | 5.96% |
| 5 | VISA INC | V | 558,812 | $199.3M | 5.50% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 197,908 | $196.7M | 5.43% |
| 7 | ALPHABET INC | GOOG | 846,433 | $150.9M | 4.16% |
| 8 | WALMART INC | WMT | 1,268,425 | $124.6M | 3.44% |
| 9 | ALPHABET INC | GOOG | 671,746 | $118.9M | 3.28% |
| 10 | ELI LILLY & CO | LLY | 147,715 | $115.6M | 3.19% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 918,678 | $98.8M | 2.73% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 131,569 | $71.8M | 1.98% |
| 13 | SYNOPSYS INC | SNPS | 138,783 | $71.6M | 1.97% |
| 14 | HOME DEPOT INC | HD | 180,444 | $66.5M | 1.83% |
| 15 | STRYKER CORPORATION | SYK | 151,958 | $60.3M | 1.66% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 110,722 | $46.7M | 1.29% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 113,598 | $46.4M | 1.28% |
| 18 | DANAHER CORPORATION | 235851102 | 231,564 | $46.0M | 1.27% |
| 19 | ARISTA NETWORKS INC | ANET | 432,760 | $44.4M | 1.23% |
| 20 | ZOETIS INC | ZTS | 243,077 | $38.1M | 1.05% |
| 21 | ARM HOLDINGS PLC | 042068205 | 225,933 | $36.6M | 1.01% |
| 22 | DEERE & CO | DE | 69,180 | $35.3M | 0.97% |
| 23 | CRH PLC | CRH | 325,949 | $30.0M | 0.83% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 195,537 | $27.7M | 0.77% |
| 25 | MCDONALDS CORP | MCD | 93,625 | $27.4M | 0.76% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 87,955 | $25.5M | 0.70% |
| 27 | INGERSOLL RAND INC | IR | 301,147 | $25.1M | 0.69% |
| 28 | PALO ALTO NETWORKS INC | PANW | 121,328 | $24.9M | 0.69% |
| 29 | HOWMET AEROSPACE INC | HWM | 124,279 | $23.2M | 0.64% |
| 30 | META PLATFORMS INC | META | 30,819 | $22.7M | 0.63% |
| 31 | CANADIAN NATL RY CO | 136375102 | 205,586 | $21.5M | 0.59% |
| 32 | SALESFORCE INC | CRM | 61,082 | $16.7M | 0.46% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 174,723 | $13.9M | 0.38% |
| 34 | BROADCOM INC | AVGO | 47,632 | $13.2M | 0.36% |
| 35 | EXXON MOBIL CORP | XOM | 116,094 | $12.6M | 0.35% |
| 36 | JOHNSON & JOHNSON | JNJ | 78,776 | $12.1M | 0.33% |
| 37 | KLA CORP | KLAC | 10,854 | $9.7M | 0.27% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 106,815 | $9.6M | 0.27% |
| 39 | SERVICENOW INC | NOW | 7,461 | $7.7M | 0.21% |
| 40 | CASEYS GEN STORES INC | 147528103 | 14,555 | $7.4M | 0.21% |
| 41 | ADOBE INC | ADBE | 18,199 | $7.1M | 0.19% |
| 42 | ORACLE CORP | ORCL-PD | 28,521 | $6.2M | 0.17% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 40,590 | $4.8M | 0.13% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 13,273 | $4.1M | 0.11% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 49,768 | $3.9M | 0.11% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 27,640 | $3.8M | 0.11% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 11,550 | $3.8M | 0.11% |
| 48 | MICROSOFT CORP | MSFT | 7,100 | $3.5M | 0.10% |
| 49 | COCA COLA CO | KO | 47,589 | $3.4M | 0.09% |
| 50 | MICROSTRATEGY INC | STRK | 8,287 | $3.3M | 0.09% |
| 51 | CATERPILLAR INC | CAT | 8,049 | $3.1M | 0.09% |
| 52 | SNOWFLAKE INC | SNOW | 13,958 | $3.1M | 0.09% |
| 53 | NVIDIA CORPORATION | NVDA | 18,400 | $2.9M | 0.08% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,620 | $2.9M | 0.08% |
| 55 | BECTON DICKINSON & CO | BDX | 16,336 | $2.8M | 0.08% |
| 56 | KKR & CO INC | KKRT | 20,000 | $2.8M | 0.08% |
| 57 | IDEXX LABS INC | 45168D104 | 5,093 | $2.8M | 0.08% |
| 58 | OKLO INC | OKLO | 48,970 | $2.7M | 0.07% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 14,410 | $2.6M | 0.07% |
| 60 | ABBOTT LABS | ABLZF | 18,588 | $2.5M | 0.07% |
| 61 | CISCO SYS INC | CSCO | 36,217 | $2.5M | 0.07% |
| 62 | AUTOZONE INC | AZO | 663 | $2.5M | 0.07% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,042 | $2.5M | 0.07% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.4M | 0.07% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 8,041 | $2.4M | 0.07% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 20,900 | $2.3M | 0.06% |
| 67 | BANK AMERICA CORP | 060505104 | 45,000 | $2.1M | 0.06% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,905 | $1.9M | 0.05% |
| 69 | AMAZON COM INC | AMZN | 8,500 | $1.9M | 0.05% |
| 70 | MERCK & CO INC | MRK | 23,433 | $1.9M | 0.05% |
| 71 | PTC INC | PTC | 10,750 | $1.9M | 0.05% |
| 72 | ALPHABET INC | GOOG | 9,800 | $1.7M | 0.05% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 3,100 | $1.7M | 0.05% |
| 74 | ANSYS INC | 03662Q105 | 4,800 | $1.7M | 0.05% |
| 75 | VISA INC | V | 4,670 | $1.7M | 0.05% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 5,204 | $1.5M | 0.04% |
| 77 | GE VERNOVA INC | GEV | 2,676 | $1.4M | 0.04% |
| 78 | GE AEROSPACE | 369604301 | 5,221 | $1.4M | 0.04% |
| 79 | RTX CORPORATION | RTX | 8,898 | $1.3M | 0.04% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,650 | $1.2M | 0.03% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,752 | $1.2M | 0.03% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 14,852 | $1.1M | 0.03% |
| 83 | NETFLIX INC | NFLX | 796 | $1.1M | 0.03% |
| 84 | MASTERCARD INCORPORATED | MA | 1,844 | $1.0M | 0.03% |
| 85 | ARISTA NETWORKS INC | ANET | 10,000 | $1.0M | 0.03% |
| 86 | TESLA INC | TSLA | 3,118 | $980,677 | 0.03% |
| 87 | SALESFORCE INC | CRM | 3,500 | $958,350 | 0.03% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 8,800 | $949,105 | 0.03% |
| 89 | EXXON MOBIL CORP | XOM | 8,400 | $909,253 | 0.03% |
| 90 | CRH PLC | CRH | 9,300 | $857,260 | 0.02% |
| 91 | DEERE & CO | DE | 1,650 | $842,467 | 0.02% |
| 92 | VERALTO CORP | VLTO | 8,272 | $839,819 | 0.02% |
| 93 | DANAHER CORPORATION | 235851102 | 4,200 | $833,088 | 0.02% |
| 94 | MODERNA INC | MRNA | 29,660 | $832,319 | 0.02% |
| 95 | INGERSOLL RAND INC | IR | 9,800 | $818,525 | 0.02% |
| 96 | SYNOPSYS INC | SNPS | 1,550 | $797,930 | 0.02% |
| 97 | MCDONALDS CORP | MCD | 2,700 | $792,111 | 0.02% |
| 98 | HOME DEPOT INC | HD | 2,100 | $773,118 | 0.02% |
| 99 | PFIZER INC | PFE | 31,165 | $762,952 | 0.02% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 1,600 | $675,509 | 0.02% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 7,124 | $668,520 | 0.02% |
| 102 | CANADIAN NATL RY CO | 136375102 | 6,400 | $668,246 | 0.02% |
| 103 | AUTODESK INC | ADSK | 2,087 | $654,659 | 0.02% |
| 104 | ARM HOLDINGS PLC | 042068205 | 3,700 | $600,905 | 0.02% |
| 105 | VEEVA SYS INC | VEEV | 2,086 | $596,313 | 0.02% |
| 106 | ZOETIS INC | ZTS | 3,800 | $595,053 | 0.02% |
| 107 | SPDR S&P 500 ETF TR | SPY | 947 | $585,778 | 0.02% |
| 108 | S&P GLOBAL INC | SPGI | 1,003 | $528,872 | 0.01% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,746 | $499,086 | 0.01% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 5,003 | $498,012 | 0.01% |
| 111 | MICRON TECHNOLOGY INC | MU | 3,895 | $472,634 | 0.01% |
| 112 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $471,976 | 0.01% |
| 113 | LAM RESEARCH CORP | LRCX | 4,750 | $462,365 | 0.01% |
| 114 | ALTRIA GROUP INC | MO | 7,789 | $459,080 | 0.01% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 5,800 | $455,488 | 0.01% |
| 116 | AMGEN INC | AMGN | 1,580 | $442,451 | 0.01% |
| 117 | ROBLOX CORP | RBLX | 4,042 | $426,175 | 0.01% |
| 118 | NOVO-NORDISK A S | NONOF | 5,754 | $397,663 | 0.01% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 3,434 | $394,854 | 0.01% |
| 120 | 3M CO | MMM | 2,550 | $390,261 | 0.01% |
| 121 | ASML HOLDING N V | ASMLF | 474 | $380,577 | 0.01% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 776 | $346,310 | 0.01% |
| 123 | SHERWIN WILLIAMS CO | SHW | 948 | $327,224 | 0.01% |
| 124 | EQUINIX INC | EQIX | 398 | $317,369 | 0.01% |
| 125 | KEURIG DR PEPPER INC | KDP | 9,535 | $315,936 | 0.01% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 3,271 | $272,582 | 0.01% |
| 127 | SCHLUMBERGER LTD | SLB | 7,971 | $270,842 | 0.01% |
| 128 | CHEVRON CORP NEW | CVX | 1,720 | $247,587 | 0.01% |
| 129 | ISHARES TR | 464287655 | 1,146 | $247,295 | 0.01% |
| 130 | MONDELEZ INTL INC | 609207105 | 3,554 | $240,947 | 0.01% |
| 131 | SHOPIFY INC | SHOP | 1,935 | $223,398 | 0.01% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 970 | $222,978 | 0.01% |
| 133 | ABBVIE INC | ABBV | 1,159 | $215,278 | 0.01% |
| 134 | HESS CORP | HESM | 1,500 | $208,907 | 0.01% |
| 135 | ISHARES TR | 464287234 | 4,298 | $207,336 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908363 | 365 | $207,331 | 0.01% |
| 137 | INVESCO QQQ TR | IVZ | 364 | $200,797 | 0.01% |
| 138 | BARRICK MNG CORP | 06849F108 | 9,550 | $199,040 | 0.01% |
| 139 | NEWMONT CORP | NEMCL | 2,985 | $174,824 | 0.00% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 635 | $171,164 | 0.00% |
| 141 | PROLOGIS INC. | PLDGP | 1,580 | $166,463 | 0.00% |
| 142 | MCKESSON CORP | MCK | 225 | $164,990 | 0.00% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 304 | $159,717 | 0.00% |
| 144 | AIRBNB INC | ABNB | 1,175 | $155,622 | 0.00% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,385 | $144,118 | 0.00% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 860 | $141,663 | 0.00% |
| 147 | BLACKSTONE INC | BX | 930 | $139,362 | 0.00% |
| 148 | CIRCLE INTERNET GROUP INC | CRCL | 739 | $134,275 | 0.00% |
| 149 | STARBUCKS CORP | SBUX | 1,444 | $133,012 | 0.00% |
| 150 | PAYPAL HLDGS INC | PYPL | 1,766 | $131,431 | 0.00% |
| 151 | DEXCOM INC | DXCM | 1,500 | $131,176 | 0.00% |
| 152 | BLACKROCK INC | BLK | 121 | $127,311 | 0.00% |
| 153 | JD.COM INC | JDCMF | 3,877 | $126,830 | 0.00% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 4,900 | $126,164 | 0.00% |
| 155 | ROCKET LAB CORP | RKLB | 3,435 | $123,519 | 0.00% |
| 156 | MERCADOLIBRE INC | MELI | 45 | $118,234 | 0.00% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 360 | $112,586 | 0.00% |
| 158 | DISNEY WALT CO | 254687106 | 800 | $99,450 | 0.00% |
| 159 | XYLEM INC | XYL | 723 | $93,948 | 0.00% |
| 160 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,576 | $93,301 | 0.00% |
| 161 | BOOKING HOLDINGS INC | BKNG | 16 | $93,117 | 0.00% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,970 | $91,252 | 0.00% |
| 163 | LABCORP HOLDINGS INC | LH | 288 | $76,002 | 0.00% |
| 164 | NIKE INC | NKE | 1,065 | $75,828 | 0.00% |
| 165 | REVVITY INC | RVTY | 775 | $75,354 | 0.00% |
| 166 | ISHARES TR | 46429B598 | 1,297 | $72,139 | 0.00% |
| 167 | ISHARES TR | 46432F859 | 1,442 | $70,153 | 0.00% |
| 168 | INTEL CORP | INTC | 3,100 | $69,807 | 0.00% |
| 169 | DATADOG INC | DDOG | 500 | $67,520 | 0.00% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 460 | $65,260 | 0.00% |
| 171 | HEICO CORP NEW | HEI-A | 185 | $61,000 | 0.00% |
| 172 | ISHARES INC | 46434G822 | 801 | $60,051 | 0.00% |
| 173 | CITIGROUP INC | C-PR | 652 | $55,498 | 0.00% |
| 174 | RIO TINTO PLC | RTNTF | 925 | $54,240 | 0.00% |
| 175 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 521 | $53,936 | 0.00% |
| 176 | UBER TECHNOLOGIES INC | UBER | 555 | $52,055 | 0.00% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 676 | $50,336 | 0.00% |
| 178 | SOLVENTUM CORP | SOLV | 636 | $48,489 | 0.00% |
| 179 | AGILENT TECHNOLOGIES INC | A | 400 | $47,453 | 0.00% |
| 180 | ZSCALER INC | ZS | 150 | $47,340 | 0.00% |
| 181 | FLUOR CORP NEW | FLR | 825 | $42,521 | 0.00% |
| 182 | VANECK ETF TRUST | 92189F643 | 447 | $41,924 | 0.00% |
| 183 | FIRST SOLAR INC | FSLR | 250 | $41,478 | 0.00% |
| 184 | LOCKHEED MARTIN CORP | LMT | 88 | $40,971 | 0.00% |
| 185 | M & T BK CORP | 55261F104 | 200 | $38,885 | 0.00% |
| 186 | FORTINET INC | FTNT | 365 | $38,791 | 0.00% |
| 187 | CENCORA INC | COR | 128 | $38,583 | 0.00% |
| 188 | CHEWY INC | CHWY | 900 | $38,560 | 0.00% |
| 189 | ISHARES TR | 464287176 | 350 | $38,514 | 0.00% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 832 | $36,191 | 0.00% |
| 191 | BOEING CO | BA-PA | 170 | $35,808 | 0.00% |
| 192 | ARK ETF TR | 00214Q708 | 655 | $32,855 | 0.00% |
| 193 | MORGAN STANLEY | MS-PQ | 230 | $32,569 | 0.00% |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 400 | $31,123 | 0.00% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $30,720 | 0.00% |
| 196 | ASTRAZENECA PLC | AZN | 402 | $28,240 | 0.00% |
| 197 | QUALCOMM INC | QCOM | 166 | $26,577 | 0.00% |
| 198 | REPUBLIC SVCS INC | 760759100 | 107 | $26,527 | 0.00% |
| 199 | IAMGOLD CORP | IAG | 3,500 | $25,808 | 0.00% |
| 200 | PENUMBRA INC | PEN | 100 | $25,798 | 0.00% |
| 201 | UNITED RENTALS INC | URI | 34 | $25,751 | 0.00% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 80 | $24,802 | 0.00% |
| 203 | TRANSDIGM GROUP INC | TDG | 15 | $22,930 | 0.00% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160 | $22,375 | 0.00% |
| 205 | FEDEX CORP | FDX | 95 | $21,708 | 0.00% |
| 206 | ZILLOW GROUP INC | Z | 300 | $21,126 | 0.00% |
| 207 | HIMS & HERS HEALTH INC | HIMS | 400 | $20,045 | 0.00% |
| 208 | VISTRA CORP | VST | 100 | $19,483 | 0.00% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 180 | $18,775 | 0.00% |
| 210 | COLGATE PALMOLIVE CO | CL | 200 | $18,276 | 0.00% |
| 211 | DUPONT DE NEMOURS INC | DD | 261 | $17,996 | 0.00% |
| 212 | ARK ETF TR | 00214Q104 | 246 | $17,282 | 0.00% |
| 213 | EDAP TMS S A | EDAP | 10,200 | $16,919 | 0.00% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 50 | $16,223 | 0.00% |
| 215 | AMERIPRISE FINL INC | 03076C106 | 30 | $16,096 | 0.00% |
| 216 | CORTEVA INC | CTVA | 213 | $15,959 | 0.00% |
| 217 | UNION PAC CORP | UNP | 65 | $15,034 | 0.00% |
| 218 | PAYCHEX INC | PAYX | 100 | $14,623 | 0.00% |
| 219 | FORTIVE CORP | FTV | 275 | $14,411 | 0.00% |
| 220 | ABERCROMBIE & FITCH CO | ANF | 150 | $12,493 | 0.00% |
| 221 | CONOCOPHILLIPS | COP | 137 | $12,359 | 0.00% |
| 222 | BLOOM ENERGY CORP | BE | 510 | $12,199 | 0.00% |
| 223 | DUOLINGO INC | DUOL | 28 | $11,506 | 0.00% |
| 224 | KYNDRYL HLDGS INC | KD | 252 | $10,657 | 0.00% |
| 225 | MSCI INC | MSCI | 18 | $10,436 | 0.00% |
| 226 | ECOLAB INC | ECL | 36 | $9,751 | 0.00% |
| 227 | PEPSICO INC | PEP | 70 | $9,488 | 0.00% |
| 228 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68 | $8,673 | 0.00% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $8,223 | 0.00% |
| 230 | ARK ETF TR | 00214Q302 | 326 | $7,928 | 0.00% |
| 231 | COINBASE GLOBAL INC | COIN | 21 | $7,399 | 0.00% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 150 | $7,390 | 0.00% |
| 233 | ILLUMINA INC | ILMN | 72 | $6,906 | 0.00% |
| 234 | STAAR SURGICAL CO | STAA | 395 | $6,663 | 0.00% |
| 235 | DOW INC | DOW | 244 | $6,495 | 0.00% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 12 | $6,031 | 0.00% |
| 237 | ZOOM COMMUNICATIONS INC | ZM | 73 | $5,693 | 0.00% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 29 | $5,520 | 0.00% |
| 239 | RECURSION PHARMACEUTICALS IN | RXRX | 924 | $4,700 | 0.00% |
| 240 | AMETEK INC | AME | 25 | $4,548 | 0.00% |
| 241 | KENVUE INC | KVUE | 201 | $4,207 | 0.00% |
| 242 | EXPEDIA GROUP INC | EXPE | 24 | $4,070 | 0.00% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 33 | $3,936 | 0.00% |
| 244 | VONTIER CORPORATION | VNT | 102 | $3,784 | 0.00% |
| 245 | TWIST BIOSCIENCE CORP | TWST | 100 | $3,698 | 0.00% |
| 246 | THE TRADE DESK INC | 88339J105 | 50 | $3,619 | 0.00% |
| 247 | GAMESTOP CORP NEW | GME-WT | 145 | $3,537 | 0.00% |
| 248 | AMPHENOL CORP NEW | 032095101 | 35 | $3,474 | 0.00% |
| 249 | ASTRONICS CORP | ATROB | 100 | $3,366 | 0.00% |
| 250 | WABTEC | 929740108 | 15 | $3,142 | 0.00% |
| 251 | EMBECTA CORP | EMBC | 322 | $3,137 | 0.00% |
| 252 | COMCAST CORP NEW | CCZ | 72 | $2,583 | 0.00% |
| 253 | ITT INC | ITT | 15 | $2,365 | 0.00% |
| 254 | TELADOC HEALTH INC | TDOC | 160 | $1,401 | 0.00% |
| 255 | ATARA BIOTHERAPEUTICS INC | ATRA | 176 | $1,366 | 0.00% |
| 256 | HEXCEL CORP NEW | 428291108 | 21 | $1,193 | 0.00% |
| 257 | AUDIOEYE INC | AEYE | 100 | $1,171 | 0.00% |
| 258 | ORGANON & CO | OGN | 115 | $1,118 | 0.00% |
| 259 | BALLARD PWR SYS INC NEW | BALL | 665 | $1,057 | 0.00% |
| 260 | NOVAVAX INC | NVAX | 120 | $760 | 0.00% |
| 261 | PLUG POWER INC | PLUG | 490 | $730 | 0.00% |
| 262 | GOLDMINING INC | GLDG | 1,000 | $720 | 0.00% |
| 263 | GRAIL INC | GRAL | 11 | $569 | 0.00% |
| 264 | JUMIA TECHNOLOGIES AG | JMIA | 110 | $445 | 0.00% |
| 265 | ESPERION THERAPEUTICS INC NE | ESPR | 260 | $257 | 0.00% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 17 | $235 | 0.00% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $92 | 0.00% |
| 268 | OVINTIV INC | OVV | 2 | $76 | 0.00% |
| 269 | PRECISION OPTICS CORP INC MA | POCI | 10 | $49 | 0.00% |
| 270 | KINROSS GOLD CORP | KGCRF | 1 | $16 | 0.00% |