13F COMBINATION REPORT (Amended)
Banque Transatlantique SA
Quarter ended Q3 2025 · Filed September 9, 2025 · Accession 0000945621-25-000858
Total Value
$3.31B
Positions
256
Other Managers
4
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,083,104 | $406.9M | 12.30% |
| 2 | NVIDIA CORPORATION | NVDA | 2,944,670 | $319.4M | 9.65% |
| 3 | AMAZON COM INC | AMZN | 1,526,353 | $290.5M | 8.78% |
| 4 | APPLE INC | AAPL | 1,103,798 | $245.2M | 7.41% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 202,680 | $191.7M | 5.79% |
| 6 | VISA INC | V | 531,555 | $186.1M | 5.62% |
| 7 | ALPHABET INC | GOOG | 828,230 | $129.5M | 3.91% |
| 8 | WALMART INC | WMT | 1,276,607 | $112.1M | 3.39% |
| 9 | ELI LILLY & CO | LLY | 130,418 | $107.6M | 3.25% |
| 10 | ALPHABET INC | GOOG | 646,847 | $100.1M | 3.02% |
| 11 | ZOETIS INC | ZTS | 498,879 | $81.8M | 2.47% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 810,128 | $81.7M | 2.47% |
| 13 | HOME DEPOT INC | HD | 205,570 | $75.3M | 2.28% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 133,130 | $66.1M | 2.00% |
| 15 | SYNOPSYS INC | SNPS | 151,033 | $64.9M | 1.96% |
| 16 | ARISTA NETWORKS INC | ANET | 815,216 | $63.2M | 1.91% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 126,593 | $62.7M | 1.89% |
| 18 | STRYKER CORPORATION | SYK | 149,068 | $55.5M | 1.68% |
| 19 | DANAHER CORPORATION | 235851102 | 234,350 | $48.0M | 1.45% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 106,753 | $46.7M | 1.41% |
| 21 | DEERE & CO | DE | 74,138 | $34.8M | 1.05% |
| 22 | LINDE PLC | LIN | 72,725 | $33.8M | 1.02% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 126,759 | $31.1M | 0.94% |
| 24 | CRH PLC | CRH | 356,921 | $31.0M | 0.94% |
| 25 | MCDONALDS CORP | MCD | 94,528 | $29.5M | 0.89% |
| 26 | CANADIAN NATL RY CO | 136375102 | 247,527 | $24.2M | 0.73% |
| 27 | PALO ALTO NETWORKS INC | PANW | 133,212 | $22.7M | 0.69% |
| 28 | EATON CORP PLC | ETN | 78,091 | $21.2M | 0.64% |
| 29 | ARM HOLDINGS PLC | 042068205 | 196,720 | $21.0M | 0.63% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 198,212 | $20.4M | 0.62% |
| 31 | INGERSOLL RAND INC | IR | 248,645 | $19.9M | 0.60% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 57,919 | $19.5M | 0.59% |
| 33 | SALESFORCE INC | CRM | 56,360 | $15.1M | 0.46% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 120,870 | $15.1M | 0.46% |
| 35 | SERVICENOW INC | NOW | 18,848 | $15.0M | 0.45% |
| 36 | HOWMET AEROSPACE INC | HWM | 110,574 | $14.3M | 0.43% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 200,546 | $14.1M | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 117,869 | $14.0M | 0.42% |
| 39 | JOHNSON & JOHNSON | JNJ | 81,293 | $13.5M | 0.41% |
| 40 | META PLATFORMS INC | META | 20,695 | $11.9M | 0.36% |
| 41 | BROADCOM INC | AVGO | 44,619 | $7.5M | 0.23% |
| 42 | CASEYS GEN STORES INC | 147528103 | 15,445 | $6.7M | 0.20% |
| 43 | ACCENTURE PLC IRELAND | ACN | 21,150 | $6.6M | 0.20% |
| 44 | AMERICAN EXPRESS CO | AXP | 15,981 | $4.3M | 0.13% |
| 45 | FERRARI N V | RACE | 9,950 | $4.2M | 0.13% |
| 46 | BECTON DICKINSON & CO | BDX | 17,598 | $4.0M | 0.12% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 53,087 | $3.8M | 0.12% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 13,299 | $3.4M | 0.10% |
| 49 | ORACLE CORP | ORCL-PD | 23,605 | $3.3M | 0.10% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 11,907 | $3.1M | 0.09% |
| 51 | COCA COLA CO | KO | 42,860 | $3.1M | 0.09% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 32,956 | $2.8M | 0.08% |
| 53 | ADOBE INC | ADBE | 7,025 | $2.7M | 0.08% |
| 54 | MICROSOFT CORP | MSFT | 7,100 | $2.7M | 0.08% |
| 55 | MICROSTRATEGY INC | STRK | 9,015 | $2.6M | 0.08% |
| 56 | ABBOTT LABS | ABLZF | 18,804 | $2.5M | 0.08% |
| 57 | CATERPILLAR INC | CAT | 7,530 | $2.5M | 0.08% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 14,547 | $2.3M | 0.07% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.3M | 0.07% |
| 60 | KLA CORP | KLAC | 3,300 | $2.2M | 0.07% |
| 61 | CISCO SYS INC | CSCO | 36,293 | $2.2M | 0.07% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 8,816 | $2.2M | 0.07% |
| 63 | IDEXX LABS INC | 45168D104 | 5,197 | $2.2M | 0.07% |
| 64 | MERCK & CO INC | MRK | 23,633 | $2.1M | 0.06% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 3,800 | $2.1M | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 11,935 | $2.0M | 0.06% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 15,262 | $2.0M | 0.06% |
| 68 | SNOWFLAKE INC | SNOW | 13,758 | $2.0M | 0.06% |
| 69 | NVIDIA CORPORATION | NVDA | 18,400 | $2.0M | 0.06% |
| 70 | KKR & CO INC | KKRT | 17,000 | $2.0M | 0.06% |
| 71 | BANK AMERICA CORP | 060505104 | 45,000 | $1.9M | 0.06% |
| 72 | APPLE INC | AAPL | 8,300 | $1.8M | 0.06% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,405 | $1.8M | 0.05% |
| 74 | PTC INC | PTC | 10,610 | $1.6M | 0.05% |
| 75 | VISA INC | V | 4,670 | $1.6M | 0.05% |
| 76 | AMAZON COM INC | AMZN | 8,500 | $1.6M | 0.05% |
| 77 | PFIZER INC | PFE | 63,856 | $1.6M | 0.05% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 45,150 | $1.5M | 0.05% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 5,233 | $1.5M | 0.05% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 3,100 | $1.5M | 0.05% |
| 81 | ALPHABET INC | GOOG | 9,800 | $1.5M | 0.05% |
| 82 | ANSYS INC | 03662Q105 | 4,750 | $1.5M | 0.05% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,505 | $1.4M | 0.04% |
| 84 | DOORDASH INC | DASH | 7,000 | $1.3M | 0.04% |
| 85 | RTX CORPORATION | RTX | 8,987 | $1.2M | 0.04% |
| 86 | ELASTIC N V | ESTC | 12,520 | $1.1M | 0.03% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,125 | $1.1M | 0.03% |
| 88 | GE AEROSPACE | 369604301 | 5,222 | $1.0M | 0.03% |
| 89 | EXXON MOBIL CORP | XOM | 8,400 | $1.0M | 0.03% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 680 | $974,194 | 0.03% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 15,184 | $962,279 | 0.03% |
| 92 | MODERNA INC | MRNA | 33,555 | $950,004 | 0.03% |
| 93 | VERALTO CORP | VLTO | 9,690 | $944,099 | 0.03% |
| 94 | SALESFORCE INC | CRM | 3,500 | $940,535 | 0.03% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 8,800 | $888,949 | 0.03% |
| 96 | DANAHER CORPORATION | 235851102 | 4,200 | $862,168 | 0.03% |
| 97 | TESLA INC | TSLA | 3,287 | $858,284 | 0.03% |
| 98 | MCDONALDS CORP | MCD | 2,700 | $844,543 | 0.03% |
| 99 | CRH PLC | CRH | 9,300 | $819,231 | 0.02% |
| 100 | INGERSOLL RAND INC | IR | 9,800 | $785,358 | 0.02% |
| 101 | ARISTA NETWORKS INC | ANET | 10,000 | $775,851 | 0.02% |
| 102 | DEERE & CO | DE | 1,650 | $775,478 | 0.02% |
| 103 | HOME DEPOT INC | HD | 2,100 | $770,673 | 0.02% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,600 | $701,447 | 0.02% |
| 105 | SYNOPSYS INC | SNPS | 1,550 | $665,619 | 0.02% |
| 106 | HARMONY GOLD MINING CO LTD | HGMCF | 44,578 | $658,618 | 0.02% |
| 107 | ZOETIS INC | ZTS | 3,800 | $626,519 | 0.02% |
| 108 | CANADIAN NATL RY CO | 136375102 | 6,400 | $623,560 | 0.02% |
| 109 | TG THERAPEUTICS INC | TGTX | 15,468 | $610,089 | 0.02% |
| 110 | AUTODESK INC | ADSK | 2,150 | $565,797 | 0.02% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 5,345 | $551,383 | 0.02% |
| 112 | MASTERCARD INCORPORATED | MA | 984 | $539,878 | 0.02% |
| 113 | AMGEN INC | AMGN | 1,712 | $533,294 | 0.02% |
| 114 | VEEVA SYS INC | VEEV | 2,110 | $485,692 | 0.01% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $462,378 | 0.01% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 5,800 | $420,954 | 0.01% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 824 | $399,443 | 0.01% |
| 118 | ARM HOLDINGS PLC | 042068205 | 3,700 | $395,659 | 0.01% |
| 119 | ALTRIA GROUP INC | MO | 6,493 | $389,553 | 0.01% |
| 120 | SEA LTD | SE | 2,886 | $376,709 | 0.01% |
| 121 | 3M CO | MMM | 2,550 | $374,343 | 0.01% |
| 122 | SHERWIN WILLIAMS CO | SHW | 1,048 | $365,804 | 0.01% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 686 | $359,250 | 0.01% |
| 124 | MICRON TECHNOLOGY INC | MU | 3,795 | $335,812 | 0.01% |
| 125 | SCHLUMBERGER LTD | SLB | 7,871 | $328,876 | 0.01% |
| 126 | GE VERNOVA INC | GEV | 1,074 | $327,739 | 0.01% |
| 127 | KEURIG DR PEPPER INC | KDP | 9,535 | $326,387 | 0.01% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 3,534 | $310,620 | 0.01% |
| 129 | EQUINIX INC | EQIX | 372 | $303,388 | 0.01% |
| 130 | CHEVRON CORP NEW | CVX | 1,720 | $287,623 | 0.01% |
| 131 | NETFLIX INC | NFLX | 274 | $255,575 | 0.01% |
| 132 | ASML HOLDING N V | ASMLF | 382 | $253,202 | 0.01% |
| 133 | ABBVIE INC | ABBV | 1,200 | $251,439 | 0.01% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,554 | $241,042 | 0.01% |
| 135 | HESS CORP | HESM | 1,500 | $239,499 | 0.01% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 354 | $224,527 | 0.01% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 3,321 | $221,862 | 0.01% |
| 138 | SHOPIFY INC | SHOP | 2,205 | $210,141 | 0.01% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 855 | $197,897 | 0.01% |
| 140 | NOVO-NORDISK A S | NONOF | 2,830 | $195,010 | 0.01% |
| 141 | PROLOGIS INC. | PLDGP | 1,580 | $176,682 | 0.01% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $172,711 | 0.01% |
| 143 | BARRICK GOLD CORP | 067901108 | 8,700 | $169,217 | 0.01% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,080 | $161,687 | 0.00% |
| 145 | JD.COM INC | JDCMF | 3,877 | $159,471 | 0.00% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 5,400 | $158,160 | 0.00% |
| 147 | UBS GROUP AG | UBS | 4,847 | $147,386 | 0.00% |
| 148 | NEWMONT CORP | NEMCL | 2,985 | $144,058 | 0.00% |
| 149 | STARBUCKS CORP | SBUX | 1,444 | $141,585 | 0.00% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,970 | $120,158 | 0.00% |
| 151 | MCKESSON CORP | MCK | 175 | $117,912 | 0.00% |
| 152 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 2,044 | $104,999 | 0.00% |
| 153 | BLACKSTONE INC | BX | 750 | $104,867 | 0.00% |
| 154 | DEXCOM INC | DXCM | 1,500 | $102,429 | 0.00% |
| 155 | REVVITY INC | RVTY | 775 | $81,962 | 0.00% |
| 156 | DISNEY WALT CO | 254687106 | 800 | $78,981 | 0.00% |
| 157 | BOOKING HOLDINGS INC | BKNG | 16 | $73,681 | 0.00% |
| 158 | ISHARES TR | 464287499 | 850 | $72,297 | 0.00% |
| 159 | INTEL CORP | INTC | 3,100 | $70,373 | 0.00% |
| 160 | LABCORP HOLDINGS INC | LH | 288 | $67,002 | 0.00% |
| 161 | XYLEM INC | XYL | 538 | $64,244 | 0.00% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 717 | $57,846 | 0.00% |
| 163 | SPDR S&P 500 ETF TR | SPY | 100 | $56,222 | 0.00% |
| 164 | QUALCOMM INC | QCOM | 366 | $56,199 | 0.00% |
| 165 | RIO TINTO PLC | RTNTF | 925 | $55,552 | 0.00% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 230 | $51,110 | 0.00% |
| 167 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 521 | $50,819 | 0.00% |
| 168 | DATADOG INC | DDOG | 500 | $49,585 | 0.00% |
| 169 | HEICO CORP NEW | HEI-A | 185 | $49,410 | 0.00% |
| 170 | SOLVENTUM CORP | SOLV | 636 | $48,342 | 0.00% |
| 171 | MERCADOLIBRE INC | MELI | 24 | $46,802 | 0.00% |
| 172 | AGILENT TECHNOLOGIES INC | A | 400 | $46,773 | 0.00% |
| 173 | FIRST SOLAR INC | FSLR | 350 | $44,264 | 0.00% |
| 174 | FEDEX CORP | FDX | 175 | $42,658 | 0.00% |
| 175 | LOCKHEED MARTIN CORP | LMT | 88 | $39,295 | 0.00% |
| 176 | VIATRIS INC | VTRS | 4,403 | $38,335 | 0.00% |
| 177 | BLACKROCK INC | BLK | 40 | $37,844 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 832 | $37,724 | 0.00% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 180 | $36,279 | 0.00% |
| 180 | M & T BK CORP | 55261F104 | 200 | $35,761 | 0.00% |
| 181 | CENCORA INC | COR | 128 | $35,581 | 0.00% |
| 182 | TWIST BIOSCIENCE CORP | TWST | 900 | $35,334 | 0.00% |
| 183 | BOEING CO | BA-PA | 190 | $32,350 | 0.00% |
| 184 | PAYPAL HLDGS INC | PYPL | 464 | $30,264 | 0.00% |
| 185 | ZSCALER INC | ZS | 150 | $29,751 | 0.00% |
| 186 | ASTRAZENECA PLC | AZN | 402 | $29,535 | 0.00% |
| 187 | CHEWY INC | CHWY | 900 | $29,247 | 0.00% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 57 | $29,173 | 0.00% |
| 189 | MORGAN STANLEY | MS-PQ | 230 | $26,823 | 0.00% |
| 190 | PENUMBRA INC | PEN | 100 | $26,730 | 0.00% |
| 191 | REPUBLIC SVCS INC | 760759100 | 107 | $25,901 | 0.00% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 400 | $24,618 | 0.00% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 80 | $24,433 | 0.00% |
| 194 | FIVE9 INC | FIVN | 900 | $24,425 | 0.00% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160 | $23,594 | 0.00% |
| 196 | COLGATE PALMOLIVE CO | CL | 245 | $22,947 | 0.00% |
| 197 | UNITED RENTALS INC | URI | 34 | $21,299 | 0.00% |
| 198 | FORTIVE CORP | FTV | 291 | $21,287 | 0.00% |
| 199 | AIRBNB INC | ABNB | 175 | $20,897 | 0.00% |
| 200 | TRANSDIGM GROUP INC | TDG | 15 | $20,741 | 0.00% |
| 201 | ZILLOW GROUP INC | Z | 300 | $20,560 | 0.00% |
| 202 | EDAP TMS S A | EDAP | 10,200 | $19,984 | 0.00% |
| 203 | AT&T INC | T-PC | 700 | $19,788 | 0.00% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 180 | $19,661 | 0.00% |
| 205 | DUPONT DE NEMOURS INC | DD | 261 | $19,484 | 0.00% |
| 206 | MODERNA INC | MRNA | 650 | $18,453 | 0.00% |
| 207 | VISTRA CORP | VST | 148 | $17,374 | 0.00% |
| 208 | ROCKET LAB USA INC | RKLB | 900 | $16,086 | 0.00% |
| 209 | PAYCHEX INC | PAYX | 100 | $15,422 | 0.00% |
| 210 | UNION PAC CORP | UNP | 65 | $15,349 | 0.00% |
| 211 | UBER TECHNOLOGIES INC | UBER | 205 | $14,930 | 0.00% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 30 | $14,517 | 0.00% |
| 213 | CONOCOPHILLIPS | COP | 137 | $14,382 | 0.00% |
| 214 | CORTEVA INC | CTVA | 213 | $13,399 | 0.00% |
| 215 | HIMS & HERS HEALTH INC | HIMS | 400 | $11,815 | 0.00% |
| 216 | PEPSICO INC | PEP | 70 | $10,493 | 0.00% |
| 217 | MSCI INC | MSCI | 18 | $10,175 | 0.00% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 28 | $9,868 | 0.00% |
| 219 | ECOLAB INC | ECL | 36 | $9,123 | 0.00% |
| 220 | DOW INC | DOW | 244 | $8,517 | 0.00% |
| 221 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68 | $8,410 | 0.00% |
| 222 | KYNDRYL HLDGS INC | KD | 252 | $7,926 | 0.00% |
| 223 | NIKE INC | NKE | 120 | $7,615 | 0.00% |
| 224 | STAAR SURGICAL CO | STAA | 395 | $6,961 | 0.00% |
| 225 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $6,170 | 0.00% |
| 226 | ILLUMINA INC | ILMN | 72 | $5,710 | 0.00% |
| 227 | RECURSION PHARMACEUTICALS IN | RXRX | 924 | $4,886 | 0.00% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 29 | $4,605 | 0.00% |
| 229 | EMBECTA CORP | EMBC | 352 | $4,486 | 0.00% |
| 230 | AMETEK INC | AME | 25 | $4,302 | 0.00% |
| 231 | EXPEDIA GROUP INC | EXPE | 24 | $4,033 | 0.00% |
| 232 | COINBASE GLOBAL INC | COIN | 21 | $3,615 | 0.00% |
| 233 | AGNICO EAGLE MINES LTD | AEM | 33 | $3,582 | 0.00% |
| 234 | VONTIER CORPORATION | VNT | 90 | $2,955 | 0.00% |
| 235 | THE TRADE DESK INC | 88339J105 | 50 | $2,735 | 0.00% |
| 236 | COMCAST CORP NEW | CCZ | 72 | $2,656 | 0.00% |
| 237 | ASTRONICS CORP | ATROB | 100 | $2,416 | 0.00% |
| 238 | ASTERA LABS INC | ALAB | 35 | $2,089 | 0.00% |
| 239 | MATERIALISE NV | MTLS | 400 | $1,969 | 0.00% |
| 240 | ITT INC | ITT | 15 | $1,937 | 0.00% |
| 241 | ORGANON & CO | OGN | 115 | $1,712 | 0.00% |
| 242 | TELADOC HEALTH INC | TDOC | 160 | $1,273 | 0.00% |
| 243 | HEXCEL CORP NEW | 428291108 | 21 | $1,150 | 0.00% |
| 244 | AUDIOEYE INC | AEYE | 100 | $1,110 | 0.00% |
| 245 | ATARA BIOTHERAPEUTICS INC | ATRA | 176 | $1,045 | 0.00% |
| 246 | GOLDMINING INC | GLDG | 1,000 | $835 | 0.00% |
| 247 | NOVAVAX INC | NVAX | 120 | $769 | 0.00% |
| 248 | ESPERION THERAPEUTICS INC NE | ESPR | 260 | $374 | 0.00% |
| 249 | WABTEC | 929740108 | 2 | $363 | 0.00% |
| 250 | GRAIL INC | GRAL | 11 | $281 | 0.00% |
| 251 | JUMIA TECHNOLOGIES AG | JMIA | 110 | $236 | 0.00% |
| 252 | RIVIAN AUTOMOTIVE INC | RIVN | 17 | $212 | 0.00% |
| 253 | OVINTIV INC | OVV | 2 | $86 | 0.00% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $84 | 0.00% |
| 255 | PRECISION OPTICS CORP INC MA | POCI | 10 | $41 | 0.00% |
| 256 | KINROSS GOLD CORP | KGCRF | 1 | $13 | 0.00% |