13F COMBINATION REPORT (Amended)
Banque Transatlantique SA
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0002056095-26-000002
Total Value
$4.13B
Positions
278
Other Managers
4
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,068,112 | $516.0M | 12.51% |
| 2 | NVIDIA CORPORATION | NVDA | 2,620,760 | $489.0M | 11.85% |
| 3 | AMAZON COM INC | AMZN | 1,602,935 | $370.8M | 8.99% |
| 4 | APPLE INC | AAPL | 993,167 | $269.5M | 6.53% |
| 5 | ALPHABET INC | GOOG | 821,891 | $258.8M | 6.27% |
| 6 | ALPHABET INC | GOOG | 623,261 | $195.8M | 4.75% |
| 7 | VISA INC | V | 525,312 | $183.9M | 4.46% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 209,562 | $181.5M | 4.40% |
| 9 | WALMART INC | WMT | 1,277,890 | $142.8M | 3.46% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 1,202,531 | $114.6M | 2.78% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 148,283 | $84.1M | 2.04% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,994 | $76.8M | 1.86% |
| 13 | ELI LILLY & CO | LLY | 69,700 | $75.0M | 1.82% |
| 14 | PALO ALTO NETWORKS INC | PANW | 340,085 | $62.8M | 1.52% |
| 15 | STRYKER CORPORATION | SYK | 176,367 | $62.0M | 1.50% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 616,244 | $56.3M | 1.37% |
| 17 | HOME DEPOT INC | HD | 158,178 | $54.8M | 1.33% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 128,489 | $49.3M | 1.19% |
| 19 | BROADCOM INC | AVGO | 129,801 | $45.0M | 1.09% |
| 20 | SYNOPSYS INC | SNPS | 93,307 | $44.1M | 1.07% |
| 21 | DANAHER CORPORATION | 235851102 | 169,603 | $38.9M | 0.94% |
| 22 | CRH PLC | CRH | 308,768 | $38.4M | 0.93% |
| 23 | BOOKING HOLDINGS INC | BKNG | 7,084 | $37.9M | 0.92% |
| 24 | HOWMET AEROSPACE INC | HWM | 178,434 | $36.7M | 0.89% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 56,282 | $32.7M | 0.79% |
| 26 | DEERE & CO | DE | 67,412 | $31.5M | 0.76% |
| 27 | MICRON TECHNOLOGY INC | MU | 101,778 | $29.1M | 0.70% |
| 28 | ARISTA NETWORKS INC | ANET | 222,415 | $29.0M | 0.70% |
| 29 | KLA CORP | KLAC | 23,545 | $28.8M | 0.70% |
| 30 | EATON CORP PLC | ETN | 85,899 | $27.6M | 0.67% |
| 31 | MCDONALDS CORP | MCD | 90,191 | $27.6M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 83,267 | $26.8M | 0.65% |
| 33 | LINDE PLC | LIN | 60,953 | $26.2M | 0.63% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 65,522 | $25.6M | 0.62% |
| 35 | META PLATFORMS INC | META | 37,600 | $24.8M | 0.60% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 115,464 | $24.8M | 0.60% |
| 37 | ARM HOLDINGS PLC | 042068205 | 208,038 | $22.8M | 0.55% |
| 38 | ZOETIS INC | ZTS | 172,993 | $21.8M | 0.53% |
| 39 | JOHNSON & JOHNSON | JNJ | 76,009 | $15.7M | 0.38% |
| 40 | SALESFORCE INC | CRM | 59,398 | $15.6M | 0.38% |
| 41 | CANADIAN NATL RY CO | 136375102 | 156,625 | $15.5M | 0.38% |
| 42 | INGERSOLL RAND INC | IR | 180,200 | $14.3M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 108,340 | $13.1M | 0.32% |
| 44 | FERRARI N V | RACE | 30,486 | $11.4M | 0.28% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 142,830 | $10.5M | 0.25% |
| 46 | AMERICAN EXPRESS CO | AXP | 26,652 | $9.8M | 0.24% |
| 47 | CASEYS GEN STORES INC | 147528103 | 16,579 | $9.2M | 0.22% |
| 48 | GE VERNOVA INC | GEV | 8,973 | $5.9M | 0.14% |
| 49 | ADOBE INC | ADBE | 16,814 | $5.7M | 0.14% |
| 50 | COCA COLA CO | KO | 74,588 | $5.2M | 0.13% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 44,922 | $4.7M | 0.11% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 11,878 | $4.7M | 0.11% |
| 53 | SERVICENOW INC | NOW | 28,735 | $4.4M | 0.11% |
| 54 | CATERPILLAR INC | CAT | 7,674 | $4.4M | 0.11% |
| 55 | AUTOZONE INC | AZO | 1,102 | $3.8M | 0.09% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 19,572 | $3.5M | 0.08% |
| 57 | NVIDIA CORPORATION | NVDA | 18,400 | $3.4M | 0.08% |
| 58 | ACCENTURE PLC IRELAND | ACN | 11,672 | $3.1M | 0.08% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 9,843 | $3.1M | 0.07% |
| 60 | SNOWFLAKE INC | SNOW | 13,958 | $3.1M | 0.07% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 20,615 | $3.0M | 0.07% |
| 62 | IDEXX LABS INC | 45168D104 | 4,430 | $3.0M | 0.07% |
| 63 | MICROSOFT CORP | MSFT | 6,100 | $3.0M | 0.07% |
| 64 | ALPHABET INC | GOOG | 8,800 | $2.8M | 0.07% |
| 65 | CISCO SYS INC | CSCO | 35,736 | $2.8M | 0.07% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 31,301 | $2.7M | 0.06% |
| 67 | BECTON DICKINSON & CO | BDX | 13,543 | $2.6M | 0.06% |
| 68 | BANK AMERICA CORP | 060505104 | 45,534 | $2.5M | 0.06% |
| 69 | MP MATERIALS CORP | MP | 48,000 | $2.4M | 0.06% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 7,912 | $2.3M | 0.06% |
| 71 | ABBOTT LABS | ABLZF | 18,151 | $2.3M | 0.06% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 14,132 | $2.3M | 0.05% |
| 73 | GE AEROSPACE | 369604301 | 6,874 | $2.1M | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.1M | 0.05% |
| 75 | MERCK & CO INC | MRK | 18,828 | $2.0M | 0.05% |
| 76 | GRAIL INC | GRAL | 23,000 | $2.0M | 0.05% |
| 77 | AMAZON COM INC | AMZN | 8,500 | $2.0M | 0.05% |
| 78 | PTC INC | PTC | 10,750 | $1.9M | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 12,523 | $1.8M | 0.04% |
| 80 | RTX CORPORATION | RTX | 9,609 | $1.8M | 0.04% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,100 | $1.8M | 0.04% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 15,000 | $1.7M | 0.04% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,341 | $1.7M | 0.04% |
| 84 | VISA INC | V | 4,670 | $1.6M | 0.04% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 4,147 | $1.5M | 0.04% |
| 86 | MERCADOLIBRE INC | MELI | 655 | $1.3M | 0.03% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 5,096 | $1.3M | 0.03% |
| 88 | CRH PLC | CRH | 9,300 | $1.2M | 0.03% |
| 89 | TESLA INC | TSLA | 2,293 | $1.0M | 0.03% |
| 90 | DANAHER CORPORATION | 235851102 | 4,200 | $961,534 | 0.02% |
| 91 | ELASTIC N V | ESTC | 12,650 | $953,858 | 0.02% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,500 | $866,558 | 0.02% |
| 93 | ARISTA NETWORKS INC | ANET | 6,500 | $851,757 | 0.02% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 8,800 | $839,141 | 0.02% |
| 95 | MCDONALDS CORP | MCD | 2,700 | $825,261 | 0.02% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 14,993 | $792,119 | 0.02% |
| 97 | DEERE & CO | DE | 1,650 | $768,247 | 0.02% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $766,696 | 0.02% |
| 99 | SYNOPSYS INC | SNPS | 1,550 | $728,119 | 0.02% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,300 | $698,998 | 0.02% |
| 101 | CIENA CORP | CIEN | 2,957 | $692,179 | 0.02% |
| 102 | INCYTE CORP | INCY | 6,968 | $688,852 | 0.02% |
| 103 | FIRST SOLAR INC | FSLR | 2,500 | $653,666 | 0.02% |
| 104 | MASTERCARD INCORPORATED | MA | 1,134 | $647,369 | 0.02% |
| 105 | CANADIAN NATL RY CO | 136375102 | 6,400 | $633,851 | 0.02% |
| 106 | MODERNA INC | MRNA | 20,418 | $618,992 | 0.02% |
| 107 | APPLIED MATLS INC | 038222105 | 2,382 | $612,704 | 0.01% |
| 108 | PFIZER INC | PFE | 23,065 | $574,541 | 0.01% |
| 109 | ORACLE CORP | ORCL-PD | 2,832 | $552,106 | 0.01% |
| 110 | VERALTO CORP | VLTO | 5,522 | $550,920 | 0.01% |
| 111 | BARRICK MNG CORP | 06849F108 | 12,225 | $532,202 | 0.01% |
| 112 | COMFORT SYS USA INC | 199908104 | 566 | $528,720 | 0.01% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $508,735 | 0.01% |
| 114 | DELL TECHNOLOGIES INC | DELL | 3,963 | $506,471 | 0.01% |
| 115 | ZOETIS INC | ZTS | 3,800 | $478,151 | 0.01% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 5,086 | $444,200 | 0.01% |
| 117 | ALTRIA GROUP INC | MO | 7,657 | $441,441 | 0.01% |
| 118 | AMGEN INC | AMGN | 1,331 | $435,516 | 0.01% |
| 119 | SPDR S&P 500 ETF TR | SPY | 635 | $435,474 | 0.01% |
| 120 | ULTA BEAUTY INC | ULTA | 718 | $434,790 | 0.01% |
| 121 | ISHARES TR | 464287234 | 7,656 | $430,573 | 0.01% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 3,179 | $422,017 | 0.01% |
| 123 | NEWMONT CORP | NEMCL | 4,110 | $410,326 | 0.01% |
| 124 | 3M CO | MMM | 2,550 | $408,198 | 0.01% |
| 125 | SHERWIN WILLIAMS CO | SHW | 1,120 | $362,863 | 0.01% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 3,126 | $343,055 | 0.01% |
| 127 | EQUINIX INC | EQIX | 432 | $331,260 | 0.01% |
| 128 | INVESCO QQQ TR | IVZ | 470 | $288,166 | 0.01% |
| 129 | CARPENTER TECHNOLOGY CORP | CRS | 903 | $284,558 | 0.01% |
| 130 | ISHARES TR | 464287655 | 1,033 | $256,990 | 0.01% |
| 131 | SLB LIMITED | SLB | 6,483 | $248,783 | 0.01% |
| 132 | MORGAN STANLEY | MS-PQ | 1,398 | $248,152 | 0.01% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 539 | $244,260 | 0.01% |
| 134 | CHEVRON CORP NEW | CVX | 1,570 | $239,250 | 0.01% |
| 135 | ASML HOLDING N V | ASMLF | 212 | $229,990 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908363 | 365 | $229,330 | 0.01% |
| 137 | UBS GROUP AG | UBS | 4,847 | $225,975 | 0.01% |
| 138 | S&P GLOBAL INC | SPGI | 415 | $212,754 | 0.01% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,061 | $204,662 | 0.00% |
| 140 | PROLOGIS INC. | PLDGP | 1,580 | $201,885 | 0.00% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 254 | $195,962 | 0.00% |
| 142 | WABTEC | 929740108 | 898 | $191,625 | 0.00% |
| 143 | VEEVA SYS INC | VEEV | 860 | $191,066 | 0.00% |
| 144 | ABBVIE INC | ABBV | 808 | $184,245 | 0.00% |
| 145 | BLACKSTONE INC | BX | 1,180 | $182,863 | 0.00% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,354 | $180,521 | 0.00% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 775 | $170,251 | 0.00% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,040 | $167,297 | 0.00% |
| 149 | MCKESSON CORP | MCK | 200 | $163,982 | 0.00% |
| 150 | BLACKROCK INC | BLK | 145 | $155,626 | 0.00% |
| 151 | INTEL CORP | INTC | 4,135 | $152,560 | 0.00% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 426 | $140,583 | 0.00% |
| 153 | KEYSIGHT TECHNOLOGIES INC | KEYS | 690 | $140,182 | 0.00% |
| 154 | AIRBNB INC | ABNB | 1,000 | $133,010 | 0.00% |
| 155 | KEURIG DR PEPPER INC | KDP | 4,580 | $128,402 | 0.00% |
| 156 | AUTODESK INC | ADSK | 412 | $120,211 | 0.00% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 4,900 | $116,186 | 0.00% |
| 158 | SHOPIFY INC | SHOP | 715 | $115,276 | 0.00% |
| 159 | DISNEY WALT CO | 254687106 | 985 | $112,137 | 0.00% |
| 160 | STARBUCKS CORP | SBUX | 1,329 | $111,899 | 0.00% |
| 161 | JD.COM INC | JDCMF | 3,877 | $111,371 | 0.00% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 405 | $107,548 | 0.00% |
| 163 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,534 | $107,028 | 0.00% |
| 164 | ISHARES TR | 46432F859 | 2,126 | $103,664 | 0.00% |
| 165 | PAYPAL HLDGS INC | PYPL | 1,751 | $101,917 | 0.00% |
| 166 | XYLEM INC | XYL | 723 | $98,471 | 0.00% |
| 167 | NETFLIX INC | NFLX | 1,010 | $94,288 | 0.00% |
| 168 | FRANCO NEV CORP | FNV | 375 | $77,834 | 0.00% |
| 169 | CITIGROUP INC | C-PR | 652 | $77,392 | 0.00% |
| 170 | REVVITY INC | RVTY | 775 | $74,971 | 0.00% |
| 171 | ISHARES TR | 46429B598 | 1,297 | $70,777 | 0.00% |
| 172 | OKLO INC | OKLO | 985 | $70,674 | 0.00% |
| 173 | RIO TINTO PLC | RTNTF | 865 | $69,216 | 0.00% |
| 174 | DATADOG INC | DDOG | 500 | $67,986 | 0.00% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 460 | $67,441 | 0.00% |
| 176 | ISHARES INC | 46434G822 | 801 | $65,145 | 0.00% |
| 177 | HEICO CORP NEW | HEI-A | 185 | $59,856 | 0.00% |
| 178 | AGILENT TECHNOLOGIES INC | A | 400 | $54,420 | 0.00% |
| 179 | ROCKET LAB CORP | RKLB | 750 | $52,313 | 0.00% |
| 180 | BLOOM ENERGY CORP | BE | 510 | $50,332 | 0.00% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 920 | $49,601 | 0.00% |
| 182 | NOVO-NORDISK A S | NONOF | 945 | $48,124 | 0.00% |
| 183 | VANECK ETF TRUST | 92189F643 | 447 | $46,273 | 0.00% |
| 184 | ARK ETF TR | 00214Q104 | 586 | $45,436 | 0.00% |
| 185 | BOEING CO | BA-PA | 205 | $44,503 | 0.00% |
| 186 | DEXCOM INC | DXCM | 670 | $44,455 | 0.00% |
| 187 | D-WAVE QUANTUM INC | QBTS | 1,650 | $43,141 | 0.00% |
| 188 | M & T BK CORP | 55261F104 | 200 | $40,332 | 0.00% |
| 189 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 399 | $40,321 | 0.00% |
| 190 | ISHARES TR | 464287176 | 350 | $38,451 | 0.00% |
| 191 | ASTRAZENECA PLC | AZN | 402 | $36,951 | 0.00% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 400 | $33,987 | 0.00% |
| 193 | ARK ETF TR | 00214Q708 | 655 | $31,499 | 0.00% |
| 194 | PENUMBRA INC | PEN | 100 | $31,087 | 0.00% |
| 195 | QUALCOMM INC | QCOM | 166 | $28,390 | 0.00% |
| 196 | UNITED RENTALS INC | URI | 34 | $27,513 | 0.00% |
| 197 | ANALOG DEVICES INC | ADI | 92 | $24,947 | 0.00% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 600 | $24,435 | 0.00% |
| 199 | ECOLAB INC | ECL | 92 | $24,148 | 0.00% |
| 200 | VULCAN MATLS CO | 929160109 | 81 | $23,100 | 0.00% |
| 201 | LOCKHEED MARTIN CORP | LMT | 47 | $22,729 | 0.00% |
| 202 | REPUBLIC SVCS INC | 760759100 | 107 | $22,673 | 0.00% |
| 203 | QUANTA SVCS INC | 74762E102 | 52 | $21,944 | 0.00% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160 | $20,877 | 0.00% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 180 | $20,753 | 0.00% |
| 206 | ZILLOW GROUP INC | Z | 300 | $20,463 | 0.00% |
| 207 | TRANSDIGM GROUP INC | TDG | 15 | $19,945 | 0.00% |
| 208 | QUANTUM COMPUTING INC | QUBT | 1,850 | $18,978 | 0.00% |
| 209 | FIVE9 INC | FIVN | 900 | $18,042 | 0.00% |
| 210 | SOLVENTUM CORP | SOLV | 225 | $17,827 | 0.00% |
| 211 | NEXGEN ENERGY LTD | NXE | 1,875 | $17,276 | 0.00% |
| 212 | COLGATE PALMOLIVE CO | CL | 200 | $15,802 | 0.00% |
| 213 | FORTIVE CORP | FTV | 275 | $15,181 | 0.00% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 68 | $15,137 | 0.00% |
| 215 | UNION PAC CORP | UNP | 65 | $15,034 | 0.00% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 30 | $14,708 | 0.00% |
| 217 | CORTEVA INC | CTVA | 213 | $14,275 | 0.00% |
| 218 | ENPHASE ENERGY INC | ENPH | 413 | $13,239 | 0.00% |
| 219 | HIMS & HERS HEALTH INC | HIMS | 400 | $12,986 | 0.00% |
| 220 | UBER TECHNOLOGIES INC | UBER | 155 | $12,663 | 0.00% |
| 221 | PAYCHEX INC | PAYX | 100 | $11,216 | 0.00% |
| 222 | NANO NUCLEAR ENERGY INC | NNE | 400 | $11,044 | 0.00% |
| 223 | QNITY ELECTRONICS INC | Q | 130 | $10,613 | 0.00% |
| 224 | DUPONT DE NEMOURS INC | DD | 261 | $10,491 | 0.00% |
| 225 | IONQ INC | IONQ-WT | 225 | $10,094 | 0.00% |
| 226 | BROOKFIELD RENEWABLE CORP | BEPC | 259 | $9,948 | 0.00% |
| 227 | NETSKOPE INC | NTSK | 550 | $9,646 | 0.00% |
| 228 | ARK ETF TR | 00214Q302 | 326 | $9,513 | 0.00% |
| 229 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68 | $9,369 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 100 | $9,360 | 0.00% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $9,249 | 0.00% |
| 232 | STAAR SURGICAL CO | STAA | 395 | $9,119 | 0.00% |
| 233 | STRATEGY INC | STRK | 60 | $9,116 | 0.00% |
| 234 | AGNICO EAGLE MINES LTD | AEM | 48 | $8,151 | 0.00% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 12 | $6,842 | 0.00% |
| 236 | ILLUMINA INC | ILMN | 52 | $6,819 | 0.00% |
| 237 | EXPEDIA GROUP INC | EXPE | 24 | $6,798 | 0.00% |
| 238 | ZOOM COMMUNICATIONS INC | ZM | 73 | $6,082 | 0.00% |
| 239 | KYNDRYL HLDGS INC | KD | 222 | $5,915 | 0.00% |
| 240 | DOW INC | DOW | 244 | $5,704 | 0.00% |
| 241 | CIRCLE INTERNET GROUP INC | CRCL | 70 | $5,550 | 0.00% |
| 242 | AMPHENOL CORP NEW | 032095101 | 39 | $5,270 | 0.00% |
| 243 | AMETEK INC | AME | 25 | $5,132 | 0.00% |
| 244 | COINBASE GLOBAL INC | COIN | 21 | $4,748 | 0.00% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $4,687 | 0.00% |
| 246 | ALIGN TECHNOLOGY INC | ALGN | 29 | $4,528 | 0.00% |
| 247 | NIKE INC | NKE | 70 | $4,459 | 0.00% |
| 248 | FEDEX CORP | FDX | 15 | $4,332 | 0.00% |
| 249 | RALLIANT CORP | RAL | 82 | $4,174 | 0.00% |
| 250 | CELESTICA INC | CLS | 14 | $4,147 | 0.00% |
| 251 | RECURSION PHARMACEUTICALS IN | RXRX | 924 | $3,779 | 0.00% |
| 252 | KENVUE INC | KVUE | 201 | $3,481 | 0.00% |
| 253 | ATARA BIOTHERAPEUTICS INC | ATRA | 176 | $3,183 | 0.00% |
| 254 | TWIST BIOSCIENCE CORP | TWST | 100 | $3,172 | 0.00% |
| 255 | GAMESTOP CORP NEW | GME-WT | 145 | $2,990 | 0.00% |
| 256 | ASTRONICS CORP | ATROB | 50 | $2,712 | 0.00% |
| 257 | ITT INC | ITT | 15 | $2,602 | 0.00% |
| 258 | CONTINEUM THERAPEUTICS INC | CTNM | 220 | $2,514 | 0.00% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 30 | $2,300 | 0.00% |
| 260 | COMCAST CORP NEW | CCZ | 72 | $2,152 | 0.00% |
| 261 | EMBECTA CORP | EMBC | 166 | $1,972 | 0.00% |
| 262 | THE TRADE DESK INC | 88339J105 | 50 | $1,898 | 0.00% |
| 263 | BALLARD PWR SYS INC NEW | BALL | 665 | $1,782 | 0.00% |
| 264 | HEXCEL CORP NEW | 428291108 | 21 | $1,552 | 0.00% |
| 265 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,547 | 0.00% |
| 266 | JUMIA TECHNOLOGIES AG | JMIA | 110 | $1,374 | 0.00% |
| 267 | GOLDMINING INC | GLDG | 1,000 | $1,255 | 0.00% |
| 268 | TELADOC HEALTH INC | TDOC | 160 | $1,120 | 0.00% |
| 269 | PLUG POWER INC | PLUG | 490 | $1,093 | 0.00% |
| 270 | AUDIOEYE INC | AEYE | 100 | $999 | 0.00% |
| 271 | ESPERION THERAPEUTICS INC NE | ESPR | 260 | $962 | 0.00% |
| 272 | NOVAVAX INC | NVAX | 120 | $806 | 0.00% |
| 273 | ORGANON & CO | OGN | 111 | $796 | 0.00% |
| 274 | VONTIER CORPORATION | VNT | 20 | $743 | 0.00% |
| 275 | RIVIAN AUTOMOTIVE INC | RIVN | 17 | $335 | 0.00% |
| 276 | OVINTIV INC | OVV | 2 | $78 | 0.00% |
| 277 | PRECISION OPTICS CORP INC MA | POCI | 10 | $42 | 0.00% |
| 278 | KINROSS GOLD CORP | KGCRF | 1 | $28 | 0.00% |