13F COMBINATION REPORT
Banque Transatlantique SA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001097
Total Value
$4.10B
Positions
281
Other Managers
5
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,103,569 | $570.8M | 13.93% |
| 2 | NVIDIA CORPORATION | NVDA | 2,785,979 | $518.8M | 12.66% |
| 3 | AMAZON COM INC | AMZN | 1,610,390 | $353.5M | 8.63% |
| 4 | APPLE INC | AAPL | 1,020,907 | $259.9M | 6.34% |
| 5 | ALPHABET INC | GOOG | 842,605 | $205.1M | 5.00% |
| 6 | VISA INC | V | 567,275 | $193.6M | 4.72% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 202,852 | $187.4M | 4.57% |
| 8 | ALPHABET INC | GOOG | 668,143 | $162.5M | 3.96% |
| 9 | WALMART INC | WMT | 1,285,863 | $132.4M | 3.23% |
| 10 | ELI LILLY & CO | LLY | 135,589 | $104.2M | 2.54% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,063,100 | $103.6M | 2.53% |
| 12 | HOME DEPOT INC | HD | 179,118 | $72.5M | 1.77% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 157,031 | $70.2M | 1.71% |
| 14 | PALO ALTO NETWORKS INC | PANW | 331,426 | $67.5M | 1.65% |
| 15 | STRYKER CORPORATION | SYK | 159,936 | $59.1M | 1.44% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 129,193 | $59.0M | 1.44% |
| 17 | SYNOPSYS INC | SNPS | 112,826 | $55.5M | 1.35% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 113,348 | $55.2M | 1.35% |
| 19 | DANAHER CORPORATION | 235851102 | 223,464 | $44.0M | 1.07% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 396,643 | $42.7M | 1.04% |
| 21 | ARISTA NETWORKS INC | ANET | 279,752 | $40.7M | 0.99% |
| 22 | CRH PLC | CRH | 303,136 | $35.7M | 0.87% |
| 23 | ZOETIS INC | ZTS | 235,905 | $34.5M | 0.84% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 207,175 | $33.5M | 0.82% |
| 25 | EATON CORP PLC | ETN | 89,229 | $33.3M | 0.81% |
| 26 | ARM HOLDINGS PLC | 042068205 | 224,049 | $31.7M | 0.77% |
| 27 | DEERE & CO | DE | 68,829 | $31.6M | 0.77% |
| 28 | LINDE PLC | LIN | 66,410 | $31.5M | 0.77% |
| 29 | META PLATFORMS INC | META | 38,886 | $28.4M | 0.69% |
| 30 | MCDONALDS CORP | MCD | 92,782 | $28.2M | 0.69% |
| 31 | HOWMET AEROSPACE INC | HWM | 142,028 | $27.8M | 0.68% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 86,091 | $27.0M | 0.66% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 63,980 | $27.0M | 0.66% |
| 34 | KLA CORP | KLAC | 20,199 | $21.8M | 0.53% |
| 35 | INGERSOLL RAND INC | IR | 252,272 | $20.8M | 0.51% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 107,690 | $19.7M | 0.48% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,362 | $18.1M | 0.44% |
| 38 | BROADCOM INC | AVGO | 53,115 | $17.5M | 0.43% |
| 39 | CANADIAN NATL RY CO | 136375102 | 185,340 | $17.5M | 0.43% |
| 40 | SERVICENOW INC | NOW | 17,524 | $16.1M | 0.39% |
| 41 | SALESFORCE INC | CRM | 65,211 | $15.5M | 0.38% |
| 42 | FERRARI N V | RACE | 29,772 | $14.5M | 0.35% |
| 43 | JOHNSON & JOHNSON | JNJ | 77,868 | $14.4M | 0.35% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 173,297 | $12.9M | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 110,680 | $12.5M | 0.30% |
| 46 | MP MATERIALS CORP | MP | 162,772 | $10.9M | 0.27% |
| 47 | CASEYS GEN STORES INC | 147528103 | 15,178 | $8.6M | 0.21% |
| 48 | ADOBE INC | ADBE | 17,316 | $6.1M | 0.15% |
| 49 | AUTOZONE INC | AZO | 1,339 | $5.7M | 0.14% |
| 50 | ORACLE CORP | ORCL-PD | 18,662 | $5.2M | 0.13% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 42,958 | $5.2M | 0.13% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 12,343 | $4.3M | 0.11% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 11,966 | $4.2M | 0.10% |
| 54 | CATERPILLAR INC | CAT | 8,210 | $3.9M | 0.10% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 20,520 | $3.8M | 0.09% |
| 56 | DOORDASH INC | DASH | 13,665 | $3.7M | 0.09% |
| 57 | MICROSOFT CORP | MSFT | 7,100 | $3.7M | 0.09% |
| 58 | NVIDIA CORPORATION | NVDA | 18,400 | $3.4M | 0.08% |
| 59 | COCA COLA CO | KO | 49,562 | $3.3M | 0.08% |
| 60 | OKLO INC | OKLO | 27,890 | $3.2M | 0.08% |
| 61 | SNOWFLAKE INC | SNOW | 13,958 | $3.1M | 0.08% |
| 62 | ACCENTURE PLC IRELAND | ACN | 12,340 | $3.0M | 0.07% |
| 63 | IDEXX LABS INC | 45168D104 | 4,485 | $2.9M | 0.07% |
| 64 | BECTON DICKINSON & CO | BDX | 14,529 | $2.7M | 0.07% |
| 65 | CISCO SYS INC | CSCO | 36,416 | $2.5M | 0.06% |
| 66 | ABBOTT LABS | ABLZF | 18,548 | $2.5M | 0.06% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 31,634 | $2.5M | 0.06% |
| 68 | ALPHABET INC | GOOG | 9,800 | $2.4M | 0.06% |
| 69 | BANK AMERICA CORP | 060505104 | 45,000 | $2.3M | 0.06% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 14,285 | $2.3M | 0.06% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 8,103 | $2.3M | 0.06% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.2M | 0.05% |
| 73 | STRATEGY INC | STRK | 6,515 | $2.2M | 0.05% |
| 74 | PTC INC | PTC | 10,750 | $2.2M | 0.05% |
| 75 | GE AEROSPACE | 369604301 | 6,813 | $2.0M | 0.05% |
| 76 | GE VERNOVA INC | GEV | 3,285 | $2.0M | 0.05% |
| 77 | MERCK & CO INC | MRK | 23,403 | $2.0M | 0.05% |
| 78 | AMAZON COM INC | AMZN | 8,500 | $1.9M | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 11,875 | $1.8M | 0.04% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 11,344 | $1.6M | 0.04% |
| 81 | VISA INC | V | 4,670 | $1.6M | 0.04% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,093 | $1.5M | 0.04% |
| 83 | KKR & CO INC | KKRT | 12,000 | $1.5M | 0.04% |
| 84 | RTX CORPORATION | RTX | 8,869 | $1.5M | 0.04% |
| 85 | ARISTA NETWORKS INC | ANET | 10,000 | $1.5M | 0.04% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 5,196 | $1.4M | 0.03% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 3,100 | $1.4M | 0.03% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,547 | $1.2M | 0.03% |
| 89 | CRH PLC | CRH | 9,300 | $1.1M | 0.03% |
| 90 | TESLA INC | TSLA | 2,422 | $1.1M | 0.03% |
| 91 | ELASTIC N V | ESTC | 12,650 | $1.1M | 0.03% |
| 92 | ROBLOX CORP | RBLX | 6,705 | $926,810 | 0.02% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $913,254 | 0.02% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,300 | $893,525 | 0.02% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 14,697 | $876,511 | 0.02% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 8,800 | $857,898 | 0.02% |
| 97 | HOME DEPOT INC | HD | 2,100 | $849,665 | 0.02% |
| 98 | DANAHER CORPORATION | 235851102 | 4,200 | $831,484 | 0.02% |
| 99 | MCDONALDS CORP | MCD | 2,700 | $819,313 | 0.02% |
| 100 | INGERSOLL RAND INC | IR | 9,800 | $808,502 | 0.02% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,900 | $785,197 | 0.02% |
| 102 | MASTERCARD INCORPORATED | MA | 1,356 | $771,246 | 0.02% |
| 103 | SYNOPSYS INC | SNPS | 1,550 | $763,645 | 0.02% |
| 104 | DEERE & CO | DE | 1,650 | $753,385 | 0.02% |
| 105 | VERALTO CORP | VLTO | 6,749 | $718,750 | 0.02% |
| 106 | PFIZER INC | PFE | 27,665 | $704,205 | 0.02% |
| 107 | MODERNA INC | MRNA | 25,881 | $677,389 | 0.02% |
| 108 | CANADIAN NATL RY CO | 136375102 | 6,400 | $602,785 | 0.01% |
| 109 | TKO GROUP HOLDINGS INC | TKO | 2,898 | $584,041 | 0.01% |
| 110 | ZOETIS INC | ZTS | 3,800 | $555,210 | 0.01% |
| 111 | INSMED INC | INSM | 3,708 | $532,859 | 0.01% |
| 112 | ARM HOLDINGS PLC | 042068205 | 3,700 | $522,754 | 0.01% |
| 113 | ALTRIA GROUP INC | MO | 7,789 | $514,014 | 0.01% |
| 114 | CHEVRON CORP NEW | CVX | 3,257 | $505,261 | 0.01% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $479,006 | 0.01% |
| 116 | BLOOM ENERGY CORP | BE | 5,584 | $471,331 | 0.01% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 4,980 | $454,855 | 0.01% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 5,800 | $450,412 | 0.01% |
| 119 | GALAXY DIGITAL INC. | GLXY | 13,285 | $448,215 | 0.01% |
| 120 | ASML HOLDING N V | ASMLF | 462 | $446,440 | 0.01% |
| 121 | AMGEN INC | AMGN | 1,580 | $445,515 | 0.01% |
| 122 | SPDR S&P 500 ETF TR | SPY | 635 | $423,287 | 0.01% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,163 | $402,287 | 0.01% |
| 124 | 3M CO | MMM | 2,550 | $395,303 | 0.01% |
| 125 | S&P GLOBAL INC | SPGI | 775 | $377,155 | 0.01% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 3,434 | $354,540 | 0.01% |
| 127 | VEEVA SYS INC | VEEV | 1,150 | $342,540 | 0.01% |
| 128 | EQUINIX INC | EQIX | 432 | $337,665 | 0.01% |
| 129 | BARRICK MNG CORP | 06849F108 | 9,950 | $326,380 | 0.01% |
| 130 | INVESCO QQQ TR | IVZ | 470 | $282,174 | 0.01% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 3,157 | $277,826 | 0.01% |
| 132 | ABBVIE INC | ABBV | 1,109 | $256,624 | 0.01% |
| 133 | NEWMONT CORP | NEMCL | 2,985 | $251,407 | 0.01% |
| 134 | ISHARES TR | 464287655 | 1,033 | $249,945 | 0.01% |
| 135 | AUTODESK INC | ADSK | 787 | $249,811 | 0.01% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 614 | $240,292 | 0.01% |
| 137 | KEURIG DR PEPPER INC | KDP | 9,365 | $238,395 | 0.01% |
| 138 | SCHLUMBERGER LTD | SLB | 6,831 | $234,541 | 0.01% |
| 139 | ISHARES TR | 464287234 | 4,298 | $229,513 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908363 | 365 | $223,519 | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 3,554 | $221,791 | 0.01% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 970 | $213,934 | 0.01% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,061 | $201,325 | 0.00% |
| 144 | BLACKSTONE INC | BX | 1,180 | $201,241 | 0.00% |
| 145 | UBS GROUP AG | UBS | 4,847 | $197,753 | 0.00% |
| 146 | PROLOGIS INC. | PLDGP | 1,580 | $180,559 | 0.00% |
| 147 | SHOPIFY INC | SHOP | 1,195 | $177,306 | 0.00% |
| 148 | WABTEC | 929740108 | 895 | $176,490 | 0.00% |
| 149 | MCKESSON CORP | MCK | 225 | $173,758 | 0.00% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 475 | $163,882 | 0.00% |
| 151 | INTEL CORP | INTC | 4,800 | $160,875 | 0.00% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,084 | $156,348 | 0.00% |
| 153 | AIRBNB INC | ABNB | 1,179 | $143,135 | 0.00% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 254 | $142,730 | 0.00% |
| 155 | BLACKROCK INC | BLK | 121 | $140,887 | 0.00% |
| 156 | JD.COM INC | JDCMF | 3,877 | $135,330 | 0.00% |
| 157 | NOVO-NORDISK A S | NONOF | 2,355 | $130,904 | 0.00% |
| 158 | FUTU HLDGS LTD | FUTU | 738 | $128,074 | 0.00% |
| 159 | NETFLIX INC | NFLX | 106 | $126,955 | 0.00% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 4,900 | $121,214 | 0.00% |
| 161 | STARBUCKS CORP | SBUX | 1,429 | $120,769 | 0.00% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 690 | $120,571 | 0.00% |
| 163 | PAYPAL HLDGS INC | PYPL | 1,712 | $114,778 | 0.00% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 405 | $113,335 | 0.00% |
| 165 | XYLEM INC | XYL | 723 | $106,503 | 0.00% |
| 166 | MERCADOLIBRE INC | MELI | 45 | $105,054 | 0.00% |
| 167 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,568 | $102,223 | 0.00% |
| 168 | DISNEY WALT CO | 254687106 | 800 | $91,412 | 0.00% |
| 169 | MICRON TECHNOLOGY INC | MU | 525 | $87,706 | 0.00% |
| 170 | BOOKING HOLDINGS INC | BKNG | 16 | $86,300 | 0.00% |
| 171 | MATERIALISE NV | MTLS | 15,490 | $86,097 | 0.00% |
| 172 | LABCORP HOLDINGS INC | LH | 288 | $82,589 | 0.00% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,720 | $77,525 | 0.00% |
| 174 | ROCKET LAB CORP | RKLB | 1,500 | $71,791 | 0.00% |
| 175 | DATADOG INC | DDOG | 500 | $71,127 | 0.00% |
| 176 | ISHARES TR | 46432F859 | 1,442 | $70,427 | 0.00% |
| 177 | REVVITY INC | RVTY | 775 | $67,859 | 0.00% |
| 178 | ISHARES TR | 46429B598 | 1,297 | $67,522 | 0.00% |
| 179 | CITIGROUP INC | C-PR | 652 | $66,178 | 0.00% |
| 180 | DEXCOM INC | DXCM | 970 | $65,221 | 0.00% |
| 181 | ISHARES INC | 46434G822 | 801 | $64,248 | 0.00% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 460 | $61,304 | 0.00% |
| 183 | HEICO CORP NEW | HEI-A | 185 | $59,660 | 0.00% |
| 184 | RIO TINTO PLC | RTNTF | 865 | $57,040 | 0.00% |
| 185 | FIRST SOLAR INC | FSLR | 250 | $55,016 | 0.00% |
| 186 | UBER TECHNOLOGIES INC | UBER | 555 | $54,318 | 0.00% |
| 187 | D-WAVE QUANTUM INC | QBTS | 2,200 | $54,306 | 0.00% |
| 188 | IAMGOLD CORP | IAG | 4,100 | $52,901 | 0.00% |
| 189 | AGILENT TECHNOLOGIES INC | A | 400 | $51,287 | 0.00% |
| 190 | NIKE INC | NKE | 717 | $49,964 | 0.00% |
| 191 | SOLVENTUM CORP | SOLV | 636 | $46,380 | 0.00% |
| 192 | ZSCALER INC | ZS | 150 | $44,903 | 0.00% |
| 193 | VANECK ETF TRUST | 92189F643 | 447 | $44,307 | 0.00% |
| 194 | BOEING CO | BA-PA | 200 | $43,122 | 0.00% |
| 195 | IONQ INC | IONQ-WT | 700 | $43,006 | 0.00% |
| 196 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 436 | $42,959 | 0.00% |
| 197 | CENCORA INC | COR | 128 | $39,963 | 0.00% |
| 198 | M & T BK CORP | 55261F104 | 200 | $39,440 | 0.00% |
| 199 | ISHARES TR | 464287176 | 350 | $38,927 | 0.00% |
| 200 | ARK ETF TR | 00214Q708 | 655 | $37,283 | 0.00% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 832 | $36,529 | 0.00% |
| 202 | MORGAN STANLEY | MS-PQ | 230 | $36,523 | 0.00% |
| 203 | CHEWY INC | CHWY | 900 | $36,368 | 0.00% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 70 | $34,291 | 0.00% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 400 | $33,594 | 0.00% |
| 206 | UNITED RENTALS INC | URI | 34 | $32,425 | 0.00% |
| 207 | ASTRAZENECA PLC | AZN | 402 | $30,810 | 0.00% |
| 208 | PURE STORAGE INC | 74624M102 | 350 | $29,303 | 0.00% |
| 209 | QUALCOMM INC | QCOM | 166 | $27,587 | 0.00% |
| 210 | PENUMBRA INC | PEN | 100 | $25,306 | 0.00% |
| 211 | REPUBLIC SVCS INC | 760759100 | 107 | $24,529 | 0.00% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 80 | $23,456 | 0.00% |
| 213 | LOCKHEED MARTIN CORP | LMT | 47 | $23,439 | 0.00% |
| 214 | EDAP TMS S A | EDAP | 10,200 | $23,334 | 0.00% |
| 215 | ZILLOW GROUP INC | Z | 300 | $23,091 | 0.00% |
| 216 | HIMS & HERS HEALTH INC | HIMS | 400 | $22,665 | 0.00% |
| 217 | FORTINET INC | FTNT | 265 | $22,258 | 0.00% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160 | $22,248 | 0.00% |
| 219 | FIVE9 INC | FIVN | 900 | $21,758 | 0.00% |
| 220 | ARK ETF TR | 00214Q104 | 246 | $21,301 | 0.00% |
| 221 | DUPONT DE NEMOURS INC | DD | 261 | $20,311 | 0.00% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 180 | $20,229 | 0.00% |
| 223 | TRANSDIGM GROUP INC | TDG | 15 | $19,750 | 0.00% |
| 224 | DECKERS OUTDOOR CORP | DECK | 177 | $17,924 | 0.00% |
| 225 | COLGATE PALMOLIVE CO | CL | 200 | $15,972 | 0.00% |
| 226 | UNION PAC CORP | UNP | 65 | $15,348 | 0.00% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 30 | $14,722 | 0.00% |
| 228 | CORTEVA INC | CTVA | 213 | $14,390 | 0.00% |
| 229 | FORTIVE CORP | FTV | 275 | $13,458 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 137 | $12,946 | 0.00% |
| 231 | PAYCHEX INC | PAYX | 100 | $12,663 | 0.00% |
| 232 | ENPHASE ENERGY INC | ENPH | 300 | $10,606 | 0.00% |
| 233 | STAAR SURGICAL CO | STAA | 395 | $10,603 | 0.00% |
| 234 | MSCI INC | MSCI | 18 | $10,203 | 0.00% |
| 235 | ECOLAB INC | ECL | 36 | $9,849 | 0.00% |
| 236 | ARK ETF TR | 00214Q302 | 326 | $9,076 | 0.00% |
| 237 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68 | $9,061 | 0.00% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 12 | $7,304 | 0.00% |
| 239 | KYNDRYL HLDGS INC | KD | 240 | $7,210 | 0.00% |
| 240 | SUPER MICRO COMPUTER INC | SMCI | 150 | $7,184 | 0.00% |
| 241 | COINBASE GLOBAL INC | COIN | 21 | $7,080 | 0.00% |
| 242 | ZOOM COMMUNICATIONS INC | ZM | 73 | $6,023 | 0.00% |
| 243 | DOW INC | DOW | 244 | $5,589 | 0.00% |
| 244 | AGNICO EAGLE MINES LTD | AEM | 33 | $5,551 | 0.00% |
| 245 | EXPEDIA GROUP INC | EXPE | 24 | $5,125 | 0.00% |
| 246 | ILLUMINA INC | ILMN | 52 | $4,933 | 0.00% |
| 247 | AMPHENOL CORP NEW | 032095101 | 39 | $4,821 | 0.00% |
| 248 | AMETEK INC | AME | 25 | $4,695 | 0.00% |
| 249 | ASTRONICS CORP | ATROB | 100 | $4,556 | 0.00% |
| 250 | RECURSION PHARMACEUTICALS IN | RXRX | 924 | $4,504 | 0.00% |
| 251 | GAMESTOP CORP NEW | GME-WT | 145 | $3,956 | 0.00% |
| 252 | RALLIANT CORP | RAL | 90 | $3,932 | 0.00% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 29 | $3,628 | 0.00% |
| 254 | FEDEX CORP | FDX | 15 | $3,534 | 0.00% |
| 255 | CELESTICA INC | CLS | 14 | $3,441 | 0.00% |
| 256 | EMBECTA CORP | EMBC | 232 | $3,270 | 0.00% |
| 257 | KENVUE INC | KVUE | 201 | $3,262 | 0.00% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 9 | $2,959 | 0.00% |
| 259 | TWIST BIOSCIENCE CORP | TWST | 100 | $2,811 | 0.00% |
| 260 | ITT INC | ITT | 15 | $2,679 | 0.00% |
| 261 | HONEYWELL INTL INC | 438516106 | 12 | $2,526 | 0.00% |
| 262 | ATARA BIOTHERAPEUTICS INC | ATRA | 176 | $2,519 | 0.00% |
| 263 | THE TRADE DESK INC | 88339J105 | 50 | $2,448 | 0.00% |
| 264 | COMCAST CORP NEW | CCZ | 72 | $2,260 | 0.00% |
| 265 | BALLARD PWR SYS INC NEW | BALL | 665 | $1,809 | 0.00% |
| 266 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,727 | 0.00% |
| 267 | AUDIOEYE INC | AEYE | 100 | $1,385 | 0.00% |
| 268 | HEXCEL CORP NEW | 428291108 | 21 | $1,315 | 0.00% |
| 269 | JUMIA TECHNOLOGIES AG | JMIA | 110 | $1,276 | 0.00% |
| 270 | TELADOC HEALTH INC | TDOC | 160 | $1,236 | 0.00% |
| 271 | GOLDMINING INC | GLDG | 1,000 | $1,220 | 0.00% |
| 272 | ORGANON & CO | OGN | 111 | $1,184 | 0.00% |
| 273 | PLUG POWER INC | PLUG | 490 | $1,142 | 0.00% |
| 274 | NOVAVAX INC | NVAX | 120 | $1,039 | 0.00% |
| 275 | VONTIER CORPORATION | VNT | 20 | $839 | 0.00% |
| 276 | ESPERION THERAPEUTICS INC NE | ESPR | 260 | $688 | 0.00% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 17 | $249 | 0.00% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $109 | 0.00% |
| 279 | OVINTIV INC | OVV | 2 | $81 | 0.00% |
| 280 | PRECISION OPTICS CORP INC MA | POCI | 10 | $43 | 0.00% |
| 281 | KINROSS GOLD CORP | KGCRF | 1 | $25 | 0.00% |