Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,953 | $11.27M | 5.3% | $108.38 | $89.92 | +20.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 29,749 | $11.17M | 5.3% | $375.39 | $243.00 | +53.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 51,384 | $9.776M | 4.6% | $190.26 | $140.50 | +35.4% | Common Stock | 023135106 |
| AAPL | APPLE INC | 30,627 | $6.803M | 3.2% | $222.13 | $190.10 | +16.5% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 8,191 | $6.521M | 3.1% | $796.14 * | $111.53 | +42.8% | Common Stock | 81762P102 |
| GOOG | ALPHABET INC | 40,097 | $6.264M | 3.0% | $156.23 | $115.76 | +34.6% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,800 | $5.92M | 2.8% | $548.12 | $356.71 | +53.0% | Common Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,908 | $5.898M | 2.8% | $495.27 | $297.63 | +66.4% | Common Stock | 46120E602 |
| CRM | SALESFORCE COM INC | 16,939 | $4.546M | 2.1% | $268.36 | $177.51 | +50.2% | Common Stock | 79466L302 |
| V | VISA INC | 12,328 | $4.32M | 2.0% | $350.46 | $205.83 | +69.4% | Common Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 41,907 | $4.306M | 2.0% | $102.74 | $75.22 | +36.6% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 68,445 | $4.214M | 2.0% | $61.57 | $70.55 | -13.0% | Common Stock | 573874104 |
| — | CYBERARK SOFTWARE LTD | 12,110 | $4.093M | 1.9% | $338.00 | $164.82 | — | Common Stock | M2682V108 |
| ARM | ARM HOLDINGS PLC | 36,770 | $3.927M | 1.9% | $106.79 | $106.44 | +0.3% | ADR | 042068205 |
| CLH | CLEAN HARBORS INC | 17,457 | $3.441M | 1.6% | $197.10 | $170.76 | +15.4% | Common Stock | 184496107 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,465 | $3.411M | 1.6% | $71.87 | $45.90 | +56.6% | Common Stock | 21044C107 |
| MELI | MERCADOLIBRE INC | 1,705 | $3.326M | 1.6% | $1950.87 | $1961.31 | -0.5% | Common Stock | 58733R102 |
| DXCM | DEXCOM INC | 41,920 | $2.863M | 1.4% | $68.29 | $85.20 | -19.8% | Common Stock | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,615 | $2.677M | 1.3% | $579.98 | $442.31 | +30.4% | Common Stock | 609839105 |
| CME | CME GROUP INC | 9,100 | $2.414M | 1.1% | $265.29 | $242.42 | +7.9% | Common Stock | 12572Q105 |
| SYM | SYMBOTIC INC | 114,255 | $2.309M | 1.1% | $20.21 | $28.95 | -30.2% | Common Stock | 87151X101 |
| MU | MICRON TECHNOLOGY INC | 26,310 | $2.286M | 1.1% | $86.89 | $73.66 | +17.7% | Common Stock | 595112103 |
| RMBS | RAMBUS INC DEL | 43,650 | $2.26M | 1.1% | $51.78 | $37.27 | +38.9% | Common Stock | 750917106 |
| PWR | QUANTA SVCS INC | 8,751 | $2.224M | 1.0% | $254.18 | $162.69 | +56.1% | Common Stock | 74762E102 |
| KVYO | KLAVIYO INC | 71,528 | $2.164M | 1.0% | $30.26 | $38.24 | -20.9% | Common Stock | 49845K101 |
| WCN | WASTE CONNECTIONS INC | 10,886 | $2.128M | 1.0% | $195.49 | $123.09 | +58.1% | Common Stock | 94106B101 |
| BROS | DUTCH BROS INC | 33,493 | $2.068M | 1.0% | $61.74 | $47.71 | +29.4% | Common Stock | 26701L100 |
| META | META PLATFORMS INC | 3,536 | $2.038M | 1.0% | $576.36 | $486.33 | +18.2% | Common Stock | 30303M102 |
| DDOG | DATADOG INC | 20,221 | $2.006M | 0.9% | $99.21 | $104.55 | -5.1% | Common Stock | 23804L103 |
| XYZ | BLOCK INC | 36,300 | $1.972M | 0.9% | $54.33 | $63.13 | -13.9% | Common Stock | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 26,498 | $1.949M | 0.9% | $73.55 | $64.62 | +13.4% | Common Stock | 313855108 |
| VMC | VULCAN MATLS CO | 8,305 | $1.938M | 0.9% | $233.30 | $235.89 | -1.6% | Common Stock | 929160109 |
| CHWY | CHEWY INC | 56,949 | $1.851M | 0.9% | $32.51 | $31.20 | +4.2% | Common Stock | 16679L109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,857 | $1.844M | 0.9% | $478.13 | $496.89 | -4.2% | Common Stock | 573284106 |
| ONON | ON HLDG AG | 40,750 | $1.79M | 0.8% | $43.92 | $29.62 | +48.3% | Common Stock | H5919C104 |
| WAB | WABTEC | 9,701 | $1.759M | 0.8% | $181.35 | $101.81 | +77.5% | Common Stock | 929740108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,688 | $1.742M | 0.8% | $29.69 | $24.11 | +23.1% | Common Stock | 50077B207 |
| MCK | MCKESSON CORP | 2,560 | $1.723M | 0.8% | $672.99 | $615.89 | +8.9% | Common Stock | 58155Q103 |
| QCOM | QUALCOMM INC | 11,154 | $1.713M | 0.8% | $153.61 | $102.74 | +47.0% | Common Stock | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1.653M | 0.8% | $254.33 | $183.72 | +38.4% | Common Stock | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,536 | $1.604M | 0.8% | $16.79 | $18.38 | -9.2% | Common Stock | P73684113 |
| FRPT | FRESHPET INC | 18,715 | $1.557M | 0.7% | $83.17 | $118.84 | -30.0% | Common Stock | 358039105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,650 | $1.524M | 0.7% | $70.38 | $75.41 | -7.3% | Common Stock | 13646K108 |
| TOST | TOAST INC | 45,200 | $1.499M | 0.7% | $33.17 | $33.02 | +0.4% | Common Stock | 888787108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.498M | 0.7% | $52.45 | $93.17 | — | Common Stock | 518415104 |
| TSLA | TESLA INC | 5,670 | $1.469M | 0.7% | $259.16 | $319.08 | -18.8% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $1.437M | 0.7% | $245.30 | $207.83 | +16.2% | Common Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,481 | $1.401M | 0.7% | $945.78 | $970.56 | -3.0% | Common Stock | 22160K105 |
| HUBS | HUBSPOT INC | 2,411 | $1.377M | 0.7% | $571.29 | $490.04 | +16.6% | Common Stock | 443573100 |
| GFF | GRIFFON CORP | 18,870 | $1.349M | 0.6% | $71.50 | $43.57 | +62.8% | Common Stock | 398433102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $1.294M | 0.6% | $172.50 | $104.71 | +63.4% | Common Stock | 45866F104 |
| KO | COCA COLA CO | 17,470 | $1.251M | 0.6% | $71.62 * | $56.43 | +24.2% | Common Stock | 191216100 |
| WMT | WALMART INC | 14,039 | $1.232M | 0.6% | $87.79 | $83.69 | +4.2% | Common Stock | 931142103 |
| VEEV | VEEVA SYS INC | 5,310 | $1.23M | 0.6% | $231.63 | $188.90 | +22.6% | Common Stock | 922475108 |
| PSN | PARSONS CORP DEL | 20,608 | $1.22M | 0.6% | $59.21 | $73.35 | -19.3% | Common Stock | 70202L102 |
| IR | INGERSOLL RAND INC | 15,042 | $1.204M | 0.6% | $80.03 | $57.62 | +38.8% | Common Stock | 45687V106 |
| CAT | CATERPILLAR INC | 3,607 | $1.19M | 0.6% | $329.80 | $281.41 | +15.9% | Common Stock | 149123101 |
| AAON | AAON INC | 14,750 | $1.152M | 0.5% | $78.13 | $121.98 | -36.2% | Common Stock | 000360206 |
| ABBV | ABBVIE INC | 5,310 | $1.113M | 0.5% | $209.52 * | $126.76 | +61.2% | Common Stock | 00287Y109 |
| EXTR | EXTREME NETWORKS INC | 82,000 | $1.085M | 0.5% | $13.23 | $17.86 | -25.9% | Common Stock | 30226D106 |
| BAC | BK OF AMERICA CORP | 25,154 | $1.05M | 0.5% | $41.73 | $40.14 | +2.3% | Common Stock | 060505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.044M | 0.5% | $121.44 | $144.26 | -15.8% | Common Stock | 82982L103 |
| WFC | WELLS FARGO CO NEW | 14,166 | $1.017M | 0.5% | $71.79 | $65.97 | +7.0% | Common Stock | 949746101 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.016M | 0.5% | $508.10 | $430.27 | +17.4% | Common Stock | 78409V104 |
| EMR | EMERSON ELEC CO | 9,100 | $998K | 0.5% | $109.64 | $99.38 | +8.9% | Common Stock | 291011104 |
| CCL | CARNIVAL CORP | 50,126 | $979K | 0.5% | $19.53 | $23.41 | -16.6% | Common Stock | 143658300 |
| NU | NU HLDGS LTD | 92,700 | $949K | 0.4% | $10.24 | $11.46 | -10.6% | Common Stock | G6683N103 |
| TW | TRADEWEB MKTS INC | 6,365 | $945K | 0.4% | $148.46 | $109.06 | +36.1% | Common Stock | 892672106 |
| NTRA | NATERA INC | 6,530 | $923K | 0.4% | $141.41 | $50.54 | +179.8% | Common Stock | 632307104 |
| — | ANSYS INC | 2,750 | $871K | 0.4% | $316.56 | $362.88 | — | Common Stock | 03662Q105 |
| WM | WASTE MGMT INC DEL | 3,437 | $796K | 0.4% | $231.51 | $153.10 | +49.5% | Common Stock | 94106L109 |
| SNPS | SYNOPSYS INC | 1,850 | $793K | 0.4% | $428.85 | $313.01 | +37.0% | Common Stock | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,600 | $755K | 0.4% | $48.41 * | $78.72 | -39.9% | Common Stock | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 4,382 | $748K | 0.4% | $170.64 | $145.13 | +17.6% | Common Stock | 697435105 |
| PTC | PTC INC | 4,800 | $744K | 0.4% | $154.95 | $153.39 | +1.0% | Common Stock | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,102 | $741K | 0.3% | $352.58 | $381.06 | -7.5% | Common Stock | 22788C105 |
| FICO | FAIR ISAAC CORP | 400 | $738K | 0.3% | $1844.16 | $1008.41 | +82.9% | Common Stock | 303250104 |
| SNOW | SNOWFLAKE INC | 4,900 | $716K | 0.3% | $146.16 | $140.81 | +3.8% | Common Stock | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 6,139 | $667K | 0.3% | $108.66 | $88.36 | +21.7% | Common Stock | 008474108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $627K | 0.3% | $66.02 | $51.41 | +28.4% | Common Stock | 74275K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $623K | 0.3% | $58.52 | $57.48 | +1.8% | Common Stock | 61174X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,423 | $613K | 0.3% | $27.32 | $26.06 | +4.8% | Common Stock | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $597K | 0.3% | $258.38 | $270.53 | -5.6% | Common Stock | 773903109 |
| ADSK | AUTODESK INC | 2,270 | $594K | 0.3% | $261.80 | $202.28 | +29.4% | Common Stock | 052769106 |
| UNP | UNION PAC CORP | 2,500 | $591K | 0.3% | $236.24 | $206.00 | +12.6% | Common Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,777 | $583K | 0.3% | $100.88 | $100.70 | +0.2% | Common Stock | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 5,062 | $566K | 0.3% | $111.81 | $132.82 | -15.8% | Common Stock | 243537107 |
| AGI | ALAMOS GOLD INC NEW | 20,228 | $542K | 0.3% | $26.80 | $19.42 | +37.6% | Common Stock | 011532108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $528K | 0.2% | $39.08 | $52.04 | -24.9% | Common Stock | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $522K | 0.2% | $130.58 | $136.52 | -4.4% | Common Stock | 538034109 |
| SHOP | SHOPIFY INC | 5,406 | $516K | 0.2% | $95.41 | $98.14 | -2.7% | Common Stock | 82509L107 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $457K | 0.2% | $111.51 | $86.21 | +29.3% | Common Stock | 147448104 |
| PRMB | PRIMO BRANDS CORPORATION | 12,500 | $444K | 0.2% | $35.49 | $28.26 | +25.6% | Common Stock | 741623102 |
| CSX | CSX CORP | 15,000 | $441K | 0.2% | $29.43 | $31.16 | -6.7% | Common Stock | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $424K | 0.2% | $212.21 | $263.86 | -19.6% | Common Stock | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,186 | $421K | 0.2% | $132.19 | $77.28 | +71.1% | ADR | 01609W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200,000 | $410K | 0.2% | $2.05 | $6.71 | -69.4% | Common Stock | 63942X106 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $397K | 0.2% | $158.73 * | $83.71 | +84.8% | Common Stock | 718172109 |
| MSCI | MSCI INC | 700 | $396K | 0.2% | $565.50 | $563.86 | -0.7% | Common Stock | 55354G100 |
| CROX | CROCS INC | 3,700 | $393K | 0.2% | $106.20 | $106.43 | -0.2% | Common Stock | 227046109 |
| MHO | M/I HOMES INC | 3,339 | $381K | 0.2% | $114.18 | $151.70 | -24.7% | Common Stock | 55305B101 |
| LIN | LINDE PLC | 800 | $373K | 0.2% | $465.64 | $325.41 | +41.7% | Common Stock | G54950103 |
| SG | SWEETGREEN INC | 14,780 | $370K | 0.2% | $25.02 | $34.64 | -27.8% | Common Stock | 87043Q108 |
| KMPR | KEMPER CORP | 5,500 | $368K | 0.2% | $66.85 | $64.45 | +3.7% | Common Stock | 488401100 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344K | 0.2% | $1432.58 * | $69.94 | +36.6% | Common Stock | 67103H107 |
| SGI | TEMPUR SEALY INTL INC | 5,500 | $329K | 0.2% | $59.88 | $37.97 | +57.7% | Common Stock | 88023U101 |
| MCO | MOODYS CORP | 700 | $326K | 0.2% | $465.69 | $363.00 | +27.6% | Common Stock | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,332 | $308K | 0.1% | $231.40 | $177.08 | +30.7% | Common Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $299K | 0.1% | $166.00 | $189.52 | -12.4% | ADR | 874039100 |
| NOV | NOV INC | 19,500 | $297K | 0.1% | $15.22 | $20.41 | -25.4% | Common Stock | 62955J103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $296K | 0.1% | $30.23 | $38.61 | -21.7% | Common Stock | 665531307 |
| HD | HOME DEPOT INC | 800 | $293K | 0.1% | $366.49 | $282.74 | +27.3% | Common Stock | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 600 | $292K | 0.1% | $486.71 | $411.85 | +18.0% | Common Stock | 49714P108 |
| PGR | PROGRESSIVE CORP | 993 | $281K | 0.1% | $283.01 * | $241.27 | +10.2% | Common Stock | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $280K | 0.1% | $160.23 | $197.54 | -19.8% | Common Stock | 31488V107 |
| LLY | LILLY ELI & CO | 325 | $268K | 0.1% | $825.91 | $778.71 | +5.5% | Common Stock | 532457108 |
| GH | GUARDANT HEALTH INC | 6,000 | $256K | 0.1% | $42.60 | $43.14 | -1.3% | Common Stock | 40131M109 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $251K | 0.1% | $50.20 | $51.17 | -1.9% | Common Stock | 23204G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $249K | 0.1% | $497.71 | $468.87 | +6.1% | Common Stock | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 700 | $244K | 0.1% | $349.19 | $274.01 | +26.6% | Common Stock | 824348106 |
| NFLX | NETFLIX INC | 250 | $233K | 0.1% | $932.53 * | $72.20 | +29.2% | Common Stock | 64110L106 |
| POOL | POOL CORP | 700 | $223K | 0.1% | $318.35 | $338.79 | -7.2% | Common Stock | 73278L105 |
| EOG | EOG RES INC | 1,709 | $219K | 0.1% | $128.24 * | $107.79 | +15.8% | Common Stock | 26875P101 |
| NET | CLOUDFLARE INC | 1,935 | $218K | 0.1% | $112.69 | $123.01 | -8.4% | Common Stock | 18915M107 |
| ELF | E L F BEAUTY INC | 3,400 | $213K | 0.1% | $62.79 | $109.61 | -42.7% | Common Stock | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 5,074 | $192K | 0.1% | $37.86 | $40.36 | -7.3% | Common Stock | 35671D857 |
| UMBF | UMB FINL CORP | 1,900 | $192K | 0.1% | $101.10 | $104.17 | -3.0% | Common Stock | 902788108 |
| MNDY | MONDAY COM LTD | 773 | $188K | 0.1% | $243.16 | $177.78 | +36.8% | Common Stock | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 350 | $184K | 0.1% | $525.95 | $225.35 | +133.4% | Common Stock | 05464C101 |
| COP | CONOCOPHILLIPS | 1,668 | $175K | 0.1% | $105.02 * | $108.48 | -5.7% | Common Stock | 20825C104 |
| ADUS | ADDUS HOMECARE CORP | 1,700 | $168K | 0.1% | $98.89 | $126.28 | -21.7% | Common Stock | 006739106 |
| CDE | COEUR MNG INC | 27,968 | $166K | 0.1% | $5.92 | $6.17 | -4.0% | Common Stock | 192108504 |
| TTD | THE TRADE DESK INC | 2,989 | $164K | 0.1% | $54.72 | $106.16 | -48.5% | Common Stock | 88339J105 |
| BOOT | BOOT BARN HLDGS INC | 1,500 | $161K | 0.1% | $107.43 | $142.47 | -24.6% | Common Stock | 099406100 |
| — | DUN & BRADSTREET HLDGS INC | 18,000 | $161K | 0.1% | $8.94 | $12.19 | — | Common Stock | 26484T106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $140K | 0.1% | $15.59 * | $18.08 | -16.2% | Common Stock | 52736R102 |
| AVGO | BROADCOM INC | 763 | $128K | 0.1% | $167.43 | $182.87 | -9.0% | Common Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $127K | 0.1% | $84.40 | $87.82 | -3.9% | Common Stock | 69608A108 |
| MUSA | MURPHY USA INC | 266 | $125K | 0.1% | $469.81 | $392.64 | +19.1% | Common Stock | 626755102 |
| AZO | AUTOZONE INC | 32 | $122K | 0.1% | $3812.78 | $3368.74 | +13.2% | Common Stock | 053332102 |
| JNJ | JOHNSON & JOHNSON | 705 | $117K | 0.1% | $165.84 * | $152.45 | +6.4% | Common Stock | 478160104 |
| HWM | HOWMET AEROSPACE INC | 900 | $117K | 0.1% | $129.73 | $126.73 | +2.2% | Common Stock | 443201108 |
| — | BARRICK GOLD CORP | 6,001 | $117K | 0.1% | $19.44 | $17.22 | — | Common Stock | 067901108 |
| FLS | FLOWSERVE CORP | 2,280 | $111K | 0.1% | $48.84 | $55.95 | -13.7% | Common Stock | 34354P105 |
| DE | DEERE & CO | 213 | $99,972 | 0.0% | $469.35 | $400.76 | +15.9% | Common Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 527 | $92,631 | 0.0% | $175.77 * | $189.31 | -9.7% | Common Stock | 693475105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $86,580 | 0.0% | $43.29 | $63.25 | -31.6% | Common Stock | 30063P105 |
| WIX | WIX COM LTD | 500 | $81,690 | 0.0% | $163.38 | $191.11 | -14.5% | Common Stock | M98068105 |
| COF | CAPITAL ONE FINL CORP | 437 | $78,354 | 0.0% | $179.30 | $171.12 | +3.8% | Common Stock | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 346 | $71,082 | 0.0% | $205.44 | $231.51 | -12.1% | Common Stock | V7780T103 |
| TOL | TOLL BROTHERS INC | 670 | $70,745 | 0.0% | $105.59 | $113.45 | -6.9% | Common Stock | 889478103 |
| BKR | BAKER HUGHES COMPANY | 1,602 | $70,408 | 0.0% | $43.95 | $43.80 | -1.3% | Common Stock | 05722G100 |
| NEM | NEWMONT CORP | 1,440 | $69,523 | 0.0% | $48.28 | $41.26 | +15.7% | Common Stock | 651639106 |
| TDW | TIDEWATER INC NEW | 1,500 | $63,405 | 0.0% | $42.27 | $83.95 | -49.6% | Common Stock | 88642R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $59,895 | 0.0% | $207.25 | $199.81 | +3.7% | Common Stock | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,822 | $57,368 | 0.0% | $15.01 * | $15.49 | -5.8% | Common Stock | 446150104 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $52,920 | 0.0% | $39.20 * | $42.92 | -11.0% | Common Stock | 316773100 |
| TREX | TREX CO INC | 792 | $46,015 | 0.0% | $58.10 | $70.47 | -17.6% | Common Stock | 89531P105 |
| KR | KROGER CO | 420 | $28,430 | 0.0% | $67.69 | $54.07 | +23.3% | Common Stock | 501044101 |
| AR | ANTERO RESOURCES CORP | 570 | $23,051 | 0.0% | $40.44 | $32.58 | +24.1% | Common Stock | 03674X106 |
| CB | CHUBB LIMITED | 76 | $22,951 | 0.0% | $301.99 | $227.15 | +32.5% | Common Stock | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185 | $22,890 | 0.0% | $123.73 | $80.10 | +52.6% | Common Stock | 416515104 |
| CPAY | CORPAY INC | 65 | $22,667 | 0.0% | $348.72 | $361.31 | -3.5% | Common Stock | 219948106 |
| ELV | ANTHEM INC | 50 | $21,748 | 0.0% | $434.96 | $394.28 | +8.7% | Common Stock | 036752103 |
| FISV | FISERV INC | 95 | $20,979 | 0.0% | $220.83 | $180.20 | +22.5% | Common Stock | 337738108 |
| CMI | CUMMINS INC | 65 | $20,374 | 0.0% | $313.45 | $344.05 | -10.3% | Common Stock | 231021106 |
| CVS | CVS HEALTH CORP | 300 | $20,325 | 0.0% | $67.75 * | $57.99 | +13.5% | Common Stock | 126650100 |
| EXP | EAGLE MATLS INC | 70 | $15,535 | 0.0% | $221.93 | $256.83 | -13.9% | Common Stock | 26969P108 |
| RL | RALPH LAUREN CORP | 70 | $15,452 | 0.0% | $220.74 | $135.62 | +61.3% | Common Stock | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60 | $14,920 | 0.0% | $248.67 | $239.40 | +1.9% | Common Stock | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 380 | $13,737 | 0.0% | $36.15 | $41.21 | -12.3% | Common Stock | G4474Y214 |
| RRC | RANGE RES CORP | 300 | $11,979 | 0.0% | $39.93 | $33.07 | +20.8% | Common Stock | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 43 | $11,958 | 0.0% | $278.09 | $249.56 | +10.8% | Common Stock | 03073E105 |
| FDX | FEDEX CORP | 46 | $11,214 | 0.0% | $243.78 | $224.02 | +6.9% | Common Stock | 31428X106 |
| OMC | OMNICOM GROUP INC | 133 | $11,027 | 0.0% | $82.91 * | $80.64 | -0.1% | Common Stock | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 200 | $10,588 | 0.0% | $52.94 | $49.96 | +4.5% | Common Stock | 87165B103 |
| XOM | EXXON MOBIL CORP | 85 | $10,109 | 0.0% | $118.93 * | $107.21 | +8.0% | Common Stock | 30231G102 |
| OC | OWENS CORNING NEW | 70 | $9,997 | 0.0% | $142.81 | $161.36 | -11.5% | Common Stock | 690742101 |
| CMA | COMERICA INC | 160 | $9,450 | 0.0% | $59.06 * | $61.72 | -7.2% | Common Stock | 200340107 |
| M | MACYS INC | 750 | $9,420 | 0.0% | $12.56 | $15.93 | -21.2% | Common Stock | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 55 | $9,246 | 0.0% | $168.11 | $170.93 | -2.2% | Common Stock | 30212P303 |
| — | ARISTA NETWORKS INC | 100 | $7,748 | 0.0% | $77.48 | $125.70 | — | Common Stock | 040413106 |
| AMGN | AMGEN INC | 20 | $6,231 | 0.0% | $311.55 * | $287.24 | +5.9% | Common Stock | 031162100 |
| ANF | ABERCROMBIE & FITCH CO | 70 | $5,346 | 0.0% | $76.37 | $146.08 | -47.7% | Common Stock | 002896207 |
| MRK | MERCK & CO INC | 10 | $898 | 0.0% | $89.80 * | $90.12 | -3.2% | Common Stock | 58933Y105 |