Taro Kuriyama Portfolio
Invests via Axq Capita LLP | Managed by Taro Kuriyama
Invests via Axq Capita LLP
Managed by Taro Kuriyama
Automatically Tracked
Taro Kuriyama Profile
With a distinguished career in technology and finance, Taro Kuriyama has made significant contributions as an entrepreneurial founder. He is known for his role in launching innovative tech-driven initiatives that bridge the gap between digital transformation and investment opportunities. His deep understanding of market trends positions him uniquely to leverage emerging technologies within traditional financial frameworks. By actively engaging with startups, Taro plays a pivotal role in guiding new ventures towards scalable growth while fostering collaborative partnerships across sectors. His insights into market dynamics have proven invaluable to both emerging entrepreneurs and seasoned investors alike.
With a distinguished career in technology and finance, Taro Kuriyama has made significant contributions as an entrepreneurial founder. He is known for his role in launching innovative tech-driven initiatives that bridge the gap between digital transformation and investment opportunities. His deep understanding of market trends positions him uniquely to leverage emerging technologies within traditional financial frameworks. By actively engaging with startups, Taro plays a pivotal role in guiding new ventures towards scalable growth while fostering collaborative partnerships across sectors. His insights into market dynamics have proven invaluable to both emerging entrepreneurs and seasoned investors alike.
Investment Philosophy & Strategy
The investment outlook of Taro Kuriyama emphasizes innovation as a key driver of growth. Focused on fostering new technologies, he actively seeks out opportunities that align with his vision for disruptive advancement in traditional sectors. His approach not only highlights the importance of market adaptability but also promotes strategic collaboration among stakeholders to cultivate emerging business models. By championing tech-savvy entrepreneurs, he aids in navigating complex competitive landscapes while positioning ventures for long-term success and scalability. This blend of forward-thinking insight and entrepreneurial spirit uniquely defines his strategy.
The investment outlook of Taro Kuriyama emphasizes innovation as a key driver of growth. Focused on fostering new technologies, he actively seeks out opportunities that align with his vision for disruptive advancement in traditional sectors. His approach not only highlights the importance of market adaptability but also promotes strategic collaboration among stakeholders to cultivate emerging business models. By championing tech-savvy entrepreneurs, he aids in navigating complex competitive landscapes while positioning ventures for long-term success and scalability. This blend of forward-thinking insight and entrepreneurial spirit uniquely defines his strategy.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.91%
Gain -0.45%
Monthly
1.03%
Yearly
13.06%
Drawdown
19.99%
$926.37M
Equity
Holdings
$926.37M
Investment
$883.33M
$190.39M
Profit -$3.39M
Realized
$147.36M
Unrealized
$43.03M
Dividends
$19.5M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.45%
Profit
-$3.39M
Win %
53%
This Week
Compared To Last Week
Gain
-2.39%
Profit
-$22.71M
Win %
53%
This Month
Compared to last month
Gain
-2.16%
Profit
-$20.45M
Win %
53%
This Year
Compared to last year
Gain
1.08%
Profit
$9.9M
Win %
55%
DGXX
DGXX
+168.47%
+$44,012.03 
TYGO Tigo Energy Inc.
+48.06%
+$38,298.64 
INSM Insmed Inc.
+31.26%
+$706,062.42 
TDC Teradata Corporation
+31.11%
+$298,231.68 
TBLA Taboola.com Ltd.
+30.64%
+$23,436.55 
CTRI Centuri Holdings Inc.
+25.24%
+$83,976.09 
BBBY Bed Bath & Beyond Inc.
+20.35%
+$39,120.92 
ANGI Angi Inc. Class A Common Stock
+18.37%
+$19,297.52 
RBA Rb Global Inc.
+16.14%
+$95,820.29 
SOC Sable Offshore Corp.
+14.26%
+$24,465.54 
WTI W&T Offshore Inc.
+10.46%
+$34,959.48 
ALXO Alx Oncology Holdings Inc.
+10.16%
+$7,907.84 
CLMT Calumet, Inc.
+9.76%
+$44,251.8 
ATI ATI Inc.
+8.93%
+$341,429.65 
BITI ProShares Short Bitcoin ETF
+8.74%
+$25,609.92 
XE X-Energy Inc.
+8.66%
+$16,892.71 
NVGS Navigator Holdings Ltd.
+8.65%
+$25,576.82 
ADMA Adma Biologics Inc.
+8.64%
+$42,484 
RXT Rackspace Technology, Inc.
+8.42%
+$21,664.4 
MGY Magnolia Oil & Gas Corp.
+8.39%
+$45,457.57 
MSI Motorola Solutions, Inc.
+8.14%
+$90,800.52 
MTCH Match Group, Inc.
+8.1%
+$132,326.16 
RGNX Regenxbio Inc.
+8%
+$15,494.64 
LSCC Lattice Semiconductor Corporation
+7.55%
+$33,789.03 
SYNA Synaptics Incorporated
+7.19%
+$15,292.8 
BOIL ProShares Ultra Bloomberg Natural Gas
+6.93%
+$19,562.97 
EOG EOG Resources, Inc.
+6.92%
+$51,067.13 
LDOS Leidos Holdings Inc.
+6.63%
+$59,097.07 
SDS ProShares UltraShort S&P500
+6.29%
+$32,343.22 
AUPH Aurinia Pharmaceuticals Inc.
+6.16%
+$13,208.75 
FOX Fox Corporation Class B Common Stock
+6.07%
+$102,650.94 
ASPI ASP Isotopes Inc.
+5.93%
+$3,101.28 
CRDO Credo Technology Group Holding Ltd.
+5.92%
+$16,134.06 
CEVA Ceva Inc.
+5.78%
+$25,082.64 
PTEN Patterson-UTI Energy Inc.
+5.76%
+$106,671.95 
ZIP ZipRecruiter Inc.
+5.65%
+$2,416.56 
ALB Albemarle Corporation
+5.54%
+$272,319.88 
VCTR Victory Capital Holdings, Inc. Class A
+5.42%
+$33,148.72 
GXO GXO Logistics Inc.
+5.33%
+$33,705.8 
BGC BGC Group, Inc.
+5.11%
+$26,638.64 
KOPN Kopin Corporation
+5.06%
+$14,510 
VNT Vontier Corporation
+4.94%
+$24,558.04 
IAC People Incorporated
+4.92%
+$40,373.26 
CPNG Coupang Inc.
+4.87%
+$249,864.42 
DAR Darling Ingredients Inc.
+4.69%
+$60,698.58 
WING Wingstop Inc.
+4.54%
+$53,383.75 
ON ON Semiconductor Corporation
+4.54%
+$92,481.51 
NABL N-able Inc.
+4.41%
+$11,376.42 
NAT Nordic American Tankers Ltd.
+4.41%
+$13,816.98 
GASS StealthGas Inc.
+4.21%
+$5,445.72 
GAMB Gambling.com Group Ltd.
+4.14%
+$898.64 
LYB LyondellBasell Industries N.V.
+4.08%
+$26,538.93 
EQX Equinox Gold Corp.
+4.07%
+$5,219.76 
AM Antero Midstream Corporation
+3.83%
+$28,082.7 
METC Ramaco Resources, Inc.
+3.79%
+$7,130.9 
AMKR Amkor Technology Inc.
+3.73%
+$99,211.59 
TK Teekay Corporation Ltd.
+3.68%
+$5,303.2 
CE Celanese Corporation
+3.66%
+$18,026.22 
APYX Apyx Medical Corporation
+3.62%
+$2,596.2 
BORR Borr Drilling Ltd.
+3.6%
+$17,449.46 
SPRY Ars Pharmaceuticals Inc
+3.54%
+$5,080.79 
RARE Ultragenyx Pharmaceutical Inc.
+3.53%
+$29,744 
FCN Fti Consulting Inc.
+3.42%
+$20,276.67 
APPF Appfolio Inc.
+3.38%
+$15,828.72 
XFOR X4 Pharmaceuticals Inc.
+3.37%
+$3,203.2 
FLNG Flex LNG Ltd.
+3.34%
+$7,791.14 
LCUT Lifetime Brands Inc.
+3.33%
+$3,059.28 
APPS Digital Turbine Inc.
+3.27%
+$18,635.77 
PZZA Papa John's International, Inc.
+3.26%
+$9,208.21 
TUSK Mammoth Energy Services Inc.
+3.16%
+$1,251.27 
CGEN Compugen Ltd.
+3.07%
+$1,590.68 
IPSC Century Therapeutics, Inc.
+3.06%
+$3,543.36 
GLUE Monte Rosa Therapeutics, Inc.
+3.01%
+$5,766.9 
HLX Helix Energy Solutions Group, Inc.
+3%
+$6,229.16 
AMCX AMC Networks Inc.
+2.99%
+$5,598.72 
GPI Group 1 Automotive Inc.
+2.98%
+$9,257.03 
KOS Kosmos Energy Ltd.
+2.98%
+$23,643.34 
PODD Insulet Corporation
+2.89%
+$19,380.95 
HUN Huntsman Corporation
+2.86%
+$41,863.24 
PLUG Plug Power Inc.
+2.86%
+$1,555.5 
PCRX Pacira BioSciences Inc.
+2.85%
+$6,796.12 
ASTS AST SpaceMobile, Inc.
+2.82%
+$18,626.43 
PONY Pony AI Inc.
+2.82%
+$4,254.36 
CHTR Charter Communications Inc
+2.79%
+$71,740.27 
FNF Fidelity National Financial, Inc.
+2.76%
+$13,000.22 
STM STMicroelectronics N.V.
+2.75%
+$4,315.2 
RMNI Rimini Street Inc.
+2.71%
+$2,733.51 
STAG Stag Industrial Inc.
+2.66%
+$13,720.41 
HALO Halozyme Therapeutics Inc.
+2.6%
+$66,903.27 
UNM Unum Group
+2.59%
+$64,504.38 
IRDM Iridium Communications Inc.
+2.56%
+$5,057.96 
PAGS PagSeguro Digital Ltd.
+2.55%
+$14,152.8 
G Genpact Ltd.
+2.52%
+$46,580.82 
PCTY Paylocity Holding Corporation
+2.49%
+$49,234.85 
HIVE HIVE Digital Technologies Ltd.
+2.46%
+$3,122.28 
CALM Cal-Maine Foods Inc.
+2.46%
+$5,256.01 
NTLA Intellia Therapeutics Inc.
+2.46%
+$8,856.27 
COR Cencora, Inc.
+2.46%
+$112,518.76 
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt
+2.46%
+$1,208.69 
KMX CarMax Inc.
+2.45%
+$30,888.58 
AOSL Alpha and Omega Semiconductor Limited
+2.43%
+$5,961.34 
DVN Devon Energy Corporation
+2.42%
+$25,906.98 
POST Post Holdings Inc.
+2.42%
+$5,261.76 
AXSM Axsome Therapeutics, Inc.
+2.42%
+$6,846.48 
PR Permian Resources Corporation
+2.37%
+$31,120.11 
FDXF FedEx Freight Holding Company Inc.
+2.37%
+$9,871.68 
SEZL Sezzle Inc.
+2.37%
+$18,510.7 
DEC Diversified Energy Company PLC
+2.37%
+$3,222.76 
CRK Comstock Resources Inc.
+2.31%
+$3,195.6 
RBLX Roblox Corporation
+2.24%
+$56,966.49 
AIP Arteris Inc
+2.23%
+$9,386.76 
SPSC SPS Commerce Inc.
+2.23%
+$16,713.54 
FRVO Fervo Energy Co.
+2.22%
+$8,368.73 
ZTS Zoetis Inc.
+2.22%
+$68,235.79 
AMD Advanced Micro Devices, Inc.
+2.21%
+$46,761.42 
BTBT Bit Digital, Inc.
+2.17%
+$1,858.59 
PL PLANET LABS PBC
+2.15%
+$13,504.32 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+2.14%
+$1,158.22 
CAKE The Cheesecake Factory Incorporated
+2.12%
+$8,763.9 
SPCE Virgin Galactic Holdings Inc.
+2.08%
+$1,531.32 
NOV Nov Inc.
+2.05%
+$10,648.8 
NNOX Nano-X Imaging Ltd.
+2%
+$316.68 
CTSH Cognizant Technology Solutions Corporation
+1.99%
+$121,124.31 
SHOP Shopify Inc.
+1.98%
+$11,867.36 
IRWD Ironwood Pharmaceuticals Inc.
+1.93%
+$3,762.24 
SWX Southwest Gas Holdings Inc.
+1.91%
+$11,943.92 
LSAK Lesaka Technologies, Inc.
+1.9%
+$1,094.22 
ONL Orion Office REIT Inc.
+1.88%
+$2,086.8 
STNE StoneCo Ltd.
+1.88%
+$5,069.4 
XNCR Xencor Inc.
+1.86%
+$5,999.55 
AQST Aquestive Therapeutics Inc.
+1.86%
+$1,967 
SATS EchoStar Corporation
+1.86%
+$93,590.4 
STX Seagate Technology Holdings plc
+1.82%
+$93,100.99 
PRI Primerica Inc.
+1.81%
+$9,800.88 
STGW Stagwell Inc.
+1.81%
+$2,775.84 
JKHY Jack Henry & Associates, Inc.
+1.78%
+$47,214.58 
WLTH Wealthfront Corporation
+1.76%
+$1,998.86 
COKE Coca-Cola Consolidated Inc.
+1.71%
+$16,886.93 
INVA Innoviva Inc.
+1.71%
+$12,739.65 
EPRX Eupraxia Pharmaceuticals Inc.
+1.7%
+$2,326.5 
AR Antero Resources Corporation
+1.69%
+$24,942.9 
HPK HighPeak Energy Inc.
+1.64%
+$2,364.34 
PTC PTC Inc.
+1.61%
+$13,261.5 
GLNG Golar LNG Ltd.
+1.61%
+$12,217.23 
GRMN Garmin Ltd.
+1.59%
+$44,853.25 
TFSL TFS Financial Corp.
+1.58%
+$8,356.64 
AVGO Broadcom Inc.
+1.54%
+$7,032.48 
FATE Fate Therapeutics Inc.
+1.54%
+$1,634.24 
INVE Identiv Inc.
+1.54%
+$414.2 
DHT DHT Holdings Inc.
+1.51%
+$10,467.36 
APPN Appian Corporation
+1.5%
+$7,071.75 
AESI Atlas Energy Solutions Inc.
+1.5%
+$8,534.4 
COP ConocoPhillips
+1.5%
+$41,371.14 
KNSL Kinsale Capital Group Inc.
+1.46%
+$41,347.8 
VOYA Voya Financial Inc.
+1.39%
+$6,844.36 
PTON Peloton Interactive, Inc.
+1.38%
+$4,457.79 
KD Kyndryl Holdings Inc.
+1.37%
+$30,993.18 
UA Under Armour Inc.
+1.36%
+$10,354.68 
NWSA News Corporation
+1.34%
+$33,368.49 
TJX The TJX Companies, Inc.
+1.34%
+$34,764.3 
SNDA Sonida Senior Living Inc.
+1.33%
+$5,480.73 
PATH Uipath Inc.
+1.3%
+$28,746.9 
TPG TPG Inc.
+1.25%
+$15,529.8 
SCVL Shoe Carnival Inc.
+1.23%
+$5,042.41 
EVER EverQuote Inc.
+1.23%
+$2,621.89 
AQN Algonquin Power & Utilities Corp.
+1.21%
+$1,427.09 
OZK Bank OZK
+1.2%
+$11,494.18 
UAA Under Armour Inc.
+1.18%
+$16,394.08 
TTMI TTM Technologies, Inc.
+1.17%
+$3,227.82 
NFG National Fuel Gas Company
+1.17%
+$8,578.08 
FXI iShares China Large-Cap ETF
+1.16%
+$5,481.39 
OUST Ouster, Inc.
+1.15%
+$6,207.24 
ACM Aecom
+1.14%
+$23,363.95 
NEM Newmont Corporation
+1.09%
+$28,460.1 
CMPX Compass Therapeutics Inc.
+1.06%
+$842.36 
PRAA Pra Group Inc.
+1.05%
+$2,493.36 
QNST QuinStreet Inc.
+1.03%
+$4,703.04 
ALLO Allogene Therapeutics Inc.
+1.03%
+$1,664.34 
HWM Howmet Aerospace Inc.
+1%
+$2,628.2 
DLTH Duluth Holdings Inc.
+0.97%
+$423.6 
ANF Abercrombie & Fitch Co.
+0.95%
+$3,608.8 
GRND Grindr Inc.
+0.9%
+$2,497.6 
META Meta Platforms Inc Class A
+0.9%
+$26,208.4 BAM
BAM
+0.9%
+$9,579.69 
IBRX ImmunityBio, Inc.
+0.9%
+$7,473.57 
DCI Donaldson Company, Inc.
+0.88%
+$32,165.72 
BHVN Biohaven Ltd.
+0.88%
+$5,506.92 
ASH Ashland Inc.
+0.86%
+$9,296.28 
PRSU Pursuit Attractions and Hospitality
+0.86%
+$1,739.79 
AKTS Akoustis Technologies Inc.
+0.84%
+$1,333.8 
ZWS Zurn Elkay Water Solutions Corporation
+0.8%
+$5,073.6 
JBLU JetBlue Airways Corporation
+0.79%
+$5,597.1 
SPXC Spx Technologies Inc.
+0.76%
+$1,494.05 
BEPC Brookfield Renewable Corporation
+0.75%
+$19,276 
CLOV Clover Health Investments, Corp.
+0.72%
+$4,397.07 
FOXA Fox Corporation
+0.68%
+$19,947.3 
ZM Zoom Video Communications, Inc.
+0.66%
+$13,616.46 
JCI Johnson Controls International plc
+0.59%
+$10,047.71 
EAT Brinker International Inc.
+0.57%
+$4,537 
CNA CNA Financial Corporation
+0.57%
+$6,533.4 
LENZ LENZ Therapeutics, Inc.
+0.57%
+$382.32 
IFRX InflaRx N.V.
+0.56%
+$181.54 
ALLY Ally Financial Inc.
+0.56%
+$4,957.25 
IONS Ionis Pharmaceuticals, Inc.
+0.55%
+$3,126.9 
CCCC C4 Therapeutics Inc.
+0.55%
+$214.9 
SPOK Spok Holdings Inc.
+0.53%
+$632.28 
KMI Kinder Morgan, Inc.
+0.53%
+$7,715.07 
VRSK Verisk Analytics Inc.
+0.53%
+$18,077 
NVAX Novavax Inc.
+0.52%
+$2,739.2 
SFIX Stitch Fix Inc.
+0.48%
+$526.04 
MASS 908 Devices Inc.
+0.48%
+$428.16 
MLM Martin Marietta Materials, Inc.
+0.44%
+$3,170.31 
COYA Coya Therapeutics Inc.
+0.44%
+$396.18 
ULCC Frontier Group Holdings, Inc.
+0.44%
+$2,081.1 
ACGL Arch Capital Group Ltd
+0.43%
+$3,585.37 
GOOG Alphabet Inc
+0.43%
+$5,934.95 
BOOM DMC Global Inc.
+0.41%
+$519.72 
CTAS Cintas Corporation
+0.37%
+$2,593.53 
LVS Las Vegas Sands Corp.
+0.37%
+$13,397.53 
KULR KULR Technology Group, Inc.
+0.36%
+$337.09 
CPRT Copart Inc.
+0.35%
+$24,186.5 
FFIN First Financial Bankshares Inc.
+0.31%
+$759.33 
EVR Evercore Inc.
+0.3%
+$1,038.36 
BLFS Biolife Solutions Inc.
+0.3%
+$719.4 
VTRS Viatris Inc.
+0.28%
+$3,804.3 
ROKU Roku, Inc.
+0.25%
+$2,224.75 
ESNT Essent Group Ltd.
+0.24%
+$1,948.32 
DLTR Dollar Tree, Inc.
+0.24%
+$2,810.97 
L Loews Corporation
+0.23%
+$1,523.08 
PEP PepsiCo, Inc.
+0.23%
+$6,960.86 
ACN Accenture plc Class A
+0.22%
+$3,828.12 
ENIC Enel Chile S.A.
+0.22%
+$106.31 
DOV Dover Corporation
+0.21%
+$2,629.06 
IMVT Immunovant Inc.
+0.2%
+$1,289.04 
EXC Exelon Corporation
+0.17%
+$2,307.28 
HCI HCI Group, Inc.
+0.17%
+$664.5 
SYY Sysco Corporation
+0.17%
+$4,907.42 
PAG Penske Automotive Group Inc.
+0.16%
+$1,605.5 
AON Aon plc
+0.16%
+$472.69 
LOPE Grand Canyon Education Inc.
+0.16%
+$1,922.16 
RMD ResMed Inc.
+0.15%
+$525.62 
XGN Exagen Inc.
+0.15%
+$279.48 
EPR EPR Properties
+0.15%
+$758.79 
RIVN Rivian Automotive, Inc.
+0.13%
+$1,241.48 
SYK Stryker Corporation
+0.12%
+$777.6 
MA Mastercard Incorporated
+0.11%
+$2,257.41 
OLN Olin Corporation
+0.11%
+$1,115.18 
BG Bunge Global S.A.
+0.1%
+$4,795.45 
SW Smurfit WestRock PLC
+0.1%
+$585.55 
USFD US Foods Holding Corp
+0.1%
+$2,650 
ED Consolidated Edison, Inc.
+0.08%
+$227.79 
SIG Signet Jewelers Ltd.
+0.08%
+$362.16 
MAX MediaAlpha, Inc.
+0.08%
+$251.17 
WRB W.R. Berkley Corporation
+0.07%
+$356.59 
MSGS Madison Square Garden Sports Corp.
+0.05%
+$1,378.37 
CNP CenterPoint Energy Inc.
+0.05%
+$992.58 
ELV Elevance Health, Inc.
+0.04%
+$501.63 
EL The Estée Lauder Companies Inc. Class A
+0.01%
+$192.2 
ABNB Airbnb, Inc.
0%
$0 
ABOS Acumen Pharmaceuticals, Inc.
0%
$0 
ACET Adicet Bio, Inc.
0%
$0 
ACHR Archer Aviation Inc.
0%
$0 
ACCO Acco Brands Corporation
0%
$0 
ACMR Acm Research Inc.
0%
$0 
ADCT ADC Therapeutics S.A.
0%
$0 
ADC Agree Realty Corporation
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AGIO Agios Pharmaceuticals Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
AIRS AirSculpt Technologies Inc.
0%
$0 
AIRG Airgain Inc.
0%
$0 
ALLE Allegion plc
0%
$0 
ALT Altimmune, Inc.
0%
$0 
ALVO Alvotech SA
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMTX Aemetis Inc.
0%
$0 
ANIX Anixa Biosciences Inc.
0%
$0 
API Agora Inc.
0%
$0 
APLD Applied Digital Corporation
0%
$0 
ARCT Arcturus Therapeutics Holdings Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ATR AptarGroup, Inc.
0%
$0 
AUDC Audiocodes Ltd.
0%
$0 
AUR Aurora Innovation, Inc.
0%
$0 
AVD American Vanguard Corporation
0%
$0 
AVT Avnet Inc.
0%
$0 
BB BlackBerry Ltd.
0%
$0 
BBW Build-A-Bear Workshop Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BFLY Butterfly Network, Inc.
0%
$0 
BILL Bill Holdings Inc.
0%
$0 
BKD Brookdale Senior Living Inc.
0%
$0 
BKKT Bakkt Holdings, Inc.
0%
$0 
BLND Blend Labs Inc.
0%
$0 
BL BlackLine, Inc. Common Stock
0%
$0 
BLBD Blue Bird Corporation
0%
$0 
BMNR Bitmine Immersion Technologies, Inc.
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BSBR Banco Santander Brasil S.A.
0%
$0 
BRZE Braze, Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CADL Candel Therapeutics Inc.
0%
$0 
CALX Calix Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CB Chubb Limited
0%
$0 
CASH Pathward Financial, Inc.
0%
$0 
CGEM Cullinan Therapeutics, Inc.
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
CLB Core Laboratories Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CMPS Compass Pathways plc Depositary Receipt
0%
$0 
CNC Centene Corporation
0%
$0 
CNDT Conduent Inc.
0%
$0 
CNVS Cineverse Corp.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
COUR Coursera Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CR Crane NXT Co.
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CTKB Cytek Biosciences, Inc.
0%
$0 
CXW CoreCivic Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DBX Dropbox Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DNUT Krispy Kreme, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DQ Daqo New Energy Corp.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DV DoubleVerify Holdings Inc.
0%
$0 
EBS Emergent BioSolutions Inc.
0%
$0 
EEFT Euronet Worldwide, Inc.
0%
$0 
EGY Vaalco Energy Inc.
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
ELVN Enliven Therapeutics, Inc.
0%
$0 
EMBC Embecta Corp.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENVX Enovix Corporation
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
EPAM Epam Systems Inc.
0%
$0 
EQR Equity Residential
0%
$0 
ES Eversource Energy
0%
$0 
ERIE Erie Indemnity Company
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
ETSY Etsy Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EWTX Edgewise Therapeutics, Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
F Ford Motor Company
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDMT 4D Molecular Therapeutics, Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FIVE Five Below, Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
FLL Full House Resorts Inc.
0%
$0 
FLEX Flex Ltd.
0%
$0 
FNB F.N.B. Corporation
0%
$0 
FSK FS KKR Capital Corp.
0%
$0 
GEF Greif Inc.
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GERN Geron Corporation
0%
$0 
GFF Griffon Corporation
0%
$0 
GO Grocery Outlet Holding Corp
0%
$0 
GRPN Groupon, Inc.
0%
$0 
GTLB GitLab Inc.
0%
$0 
H Hyatt Hotels Corporation
0%
$0 
HAL Halliburton Company
0%
$0 
HAS Hasbro Inc.
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HR Healthcare Realty Trust Incorporated
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HUT Hut 8 Corp.
0%
$0 
HUYA Huya Inc.
0%
$0 
HXL Hexcel Corporation
0%
$0 
HYLN Hyliion Holdings Corp.
0%
$0 
IAUX I-80 Gold Corp.
0%
$0 
IBOC International Bancshares Corporation
0%
$0 
IDA Idacorp Inc.
0%
$0 
IESC Ies Holdings Inc.
0%
$0 
IMMR Immersion Corporation
0%
$0 
INGR Ingredion Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
INSG Inseego Corp.
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
IQ Iqiyi Inc.
0%
$0 
JBI Janus International Group, Inc.
0%
$0 
JOBY Joby Aviation, Inc.
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KVYO Klaviyo Inc.
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
KVHI KVH Industries Inc.
0%
$0 
LAES Sealsq Corp
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LGIH LGI Homes Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LKFN Lakeland Financial Corporation
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LQDA Liquidia Corporation
0%
$0 
LPRO Open Lending Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LX LexinFintech Holdings Ltd. American Depositary Shares
0%
$0 
LXRX Lexicon Pharmaceuticals, Inc.
0%
$0 
LZ LegalZoom.com, Inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MGTX MeiraGTx Holdings plc
0%
$0 
MGM MGM Resorts International
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MMM 3M Company
0%
$0 
MQ Marqeta, Inc. Class A
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MRVI Maravai Lifesciences Holdings Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MTDR Matador Resources Company
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
MX Magnachip Semiconductor Corporation
0%
$0 
MYGN Myriad Genetics Inc.
0%
$0 
NAK Northern Dynasty Minerals Ltd.
0%
$0 
NMG Nouveau Monde Graphite Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NTGR Netgear Inc.
0%
$0 
NVTS Navitas Semiconductor Corporation
0%
$0 
NWS News Corporation
0%
$0 
NYT New York Times Co.
0%
$0 
OBIO Orchestra BioMed Holdings, Inc.
0%
$0 
OEC Orion S.A.
0%
$0 
OCGN Ocugen Inc.
0%
$0 
OLLI Ollie's Bargain Outlet Holdings Inc.
0%
$0 
OMER Omeros Corporation
0%
$0 
OPEN Opendoor Technologies Inc.
0%
$0 
ONB Old National Bancorp
0%
$0 
OPK Opko Health Inc.
0%
$0 
OPRT Oportun Financial Corp.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OSCR Oscar Health, Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PBH Prestige Consumer Healthcare Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PGEN Precigen Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PLNT Planet Fitness Inc.
0%
$0 
PLMR Palomar Holdings Inc.
0%
$0 
PLTK Playtika Holding Corp
0%
$0 
PNR Pentair plc
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PRM Perimeter Solutions Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PTGX Protagonist Therapeutics Inc.
0%
$0 
PYPD PolyPid Ltd.
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
RBBN Ribbon Communications Inc.
0%
$0 
RCUS Arcus Biosciences Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
REPL Replimune Group Inc.
0%
$0 
RELY Remitly Global, Inc.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RGA Reinsurance Group of America, Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
RLMD Relmada Therapeutics Inc.
0%
$0 
RNA Avidity Biosciences Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROAD Construction Partners, Inc. Class A Common Stock
0%
$0 
ROL Rollins, Inc.
0%
$0 
RRC Range Resources Corporation
0%
$0 
RSG Republic Services, Inc.
0%
$0 
SANM Sanmina Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SHAK Shake Shack Inc.
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SLDB Solid Biosciences Inc.
0%
$0 
SLI Standard Lithium Ltd.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
SMMT Summit Therapeutics Inc.
0%
$0 
SNDL Sundial Growers Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
SN SharkNinja, Inc.
0%
$0 
SOUN SoundHound AI Inc.
0%
$0 
STE STERIS plc
0%
$0 
STT State Street Corp
0%
$0 
STIM Neuronetics Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
TGLS Tecnoglass Inc.
0%
$0 
THG Hanover Insurance Group, Inc.
0%
$0 
TIGO Millicom International Cellular S.A.
0%
$0 
TKO Tko Group Holdings Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TOWN TowneBank
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TXRH Texas Roadhouse Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UBSI United Bankshares, Inc.
0%
$0 
UHAL U-Haul Holding Company
0%
$0 
UI Ubiquiti Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
URG Ur-Energy Inc.
0%
$0 
UROY Uranium Royalty Corp.
0%
$0 
UTZ Utz Brands, Inc.
0%
$0 
VERX Vertex Inc.
0%
$0 
VRA Vera Bradley Inc.
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VVV Valvoline Inc.
0%
$0 
W Wayfair Inc.
0%
$0 
WAL Western Alliance Bancorporation
0%
$0 
WDFC WD-40 Company
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WH Wyndham Hotels & Resorts, Inc.
0%
$0 
WGO Winnebago Industries, Inc.
0%
$0 
WIT Wipro Limited American Depositary Receipt
0%
$0 
WLFC Willis Lease Finance Corporation
0%
$0 
WLK Westlake Corporation
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WOLF Wolfspeed, Inc.
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
WTS Watts Water Technologies Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZG Zillow Group, Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
EE Excelerate Energy, Inc.
0%
$0 
DAVE Dave Inc. Class A Common Stock
0%
$0 
RR Richtech Robotics Inc.
0%
$0 
AS Amer Sports, Inc.
0%
$0 
CORZ Core Scientific, Inc.
0%
$0 
AUNA Auna S.A.
0%
$0 
PACS Pacs Group Inc.
0%
$0 
FER Ferrovial SE
0%
$0 
LION Lionsgate Studios Corp.
0%
$0 
LIF Life360, Inc.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
ARDT Ardent Health Partners Inc.
0%
$0 
RZLV Rezolve AI Ltd.
0%
$0 
INV Innventure Inc.
0%
$0 
TIC Acuren Corporation
0%
$0 
SNDK SanDisk Corporation
0%
$0 
NP Neptune Insurance Holdings Inc.
0%
$0 
CRCL Circle Internet Group, Inc.
0%
$0 
AMBQ Ambiq Micro, Inc.
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
CBC Central Bancompany, Inc.
0%
$0 
ANGX Angel Studios, Inc.
0%
$0 
ALH Alliance Laundry Holdings Inc.
0%
$0 
DFTX Definium Therapeutics, Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
HELP Cybin Inc.
0%
$0 
OPLN Openlane Inc.
0%
$0 
AGBK AGI Inc Class A Common Stock
0%
$0 
UHAL-B U-Haul Holding Company
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 OSW
OSW
0%
$0 
GLBKV GCI Liberty, Inc.
-42.06%
-$1.31M 
INFU InfuSystem Holdings Inc.
-24.77%
-$30,563.54 
QBTS D-Wave Quantum Inc.
-24.22%
-$66,117.52 
TE T1 Energy Inc.
-23.77%
-$159,311.1 
CRCT Cricut, Inc.
-22.73%
-$23,370.3 
JELD Jeld-Wen Holding, Inc.
-21.55%
-$5,719.35 
GTE Gran Tierra Energy Inc.
-20.66%
-$36,728.25 
IT Gartner Inc.
-18.98%
-$207,066.87 
AMPX Amprius Technologies Inc.
-18.09%
-$23,536.24 
BZAI Blaize Holdings Inc.
-15.51%
-$2,686.41 
DC Dakota Gold Corp
-15.3%
-$21,285.56 
NNBR Nn Inc.
-15.13%
-$10,133.84 
ORIC Oric Pharmaceuticals Inc.
-14.38%
-$67,925.34 
AVXL Anavex Life Sciences Corp.
-14.06%
-$18,336.6 
ZVIA Zevia PBC
-13.45%
-$2,436.39 
GPGI GPGI Inc
-13.27%
-$31,241.32 
INSP Inspire Medical Systems, Inc.
-13.1%
-$233,188.1 
HCAT Health Catalyst Inc.
-12.55%
-$5,731.2 
FSM Fortuna Mining Corp
-12.19%
-$18,078.84 
LODE Comstock Inc.
-11.61%
-$6,626.52 
AIRO AIRO Group Holdings, Inc.
-11.43%
-$10,140.72 
INTA Intapp, Inc.
-11.31%
-$34,012.66 
FSLY Fastly, Inc.
-11.22%
-$84,951.59 
U Unity Software Inc.
-10.6%
-$194,662.72 
AEVA Aeva Technologies, Inc.
-10.56%
-$51,855.57 
COLL Collegium Pharmaceutical Inc.
-10.49%
-$21,858.75 
ACDC ProFrac Holding Corp.
-10.32%
-$21,064.97 
CCLD CareCloud Inc.
-10.24%
-$3,164.46 
GROY Gold Royalty Corp
-10.04%
-$3,097.78 
GTM ZoomInfo Technologies Inc.
-9.84%
-$193,136.76 
VREX Varex Imaging Corporation
-9.69%
-$13,297.2 
LOAR Loar Holdings Inc.
-9.53%
-$24,384.22 
TBCH Turtle Beach Corporation
-9.53%
-$21,857.76 
CRBU Caribou Biosciences, Inc.
-9.32%
-$1,837.35 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$83,566.08 
PSKY Paramount Skydance Corporation Class B Common Stock
-9.13%
-$13,700.8 
VUZI Vuzix Corporation
-8.98%
-$6,112.48 
MATV Mativ Holdings Inc.
-8.78%
-$13,073.76 
BLSH Bullish Inc.
-8.6%
-$64,677.5 
VYX NCR Voyix Corp
-8.4%
-$8,161.6 
FERG Ferguson Enterprises Inc
-8.2%
-$26,568.4 
NPKI NPK International Inc.
-8.03%
-$53,030.68 
PRMB Primo Brands Corp. Common Stock
-8.02%
-$54,067.02 
AU AngloGold Ashanti plc
-8.01%
-$197,401.3 
LMRI Lumexa Imaging Holdings, Inc.
-7.88%
-$10,106.84 
PROK ProKidney Corp
-7.78%
-$4,865.9 
NRIX Nurix Therapeutics Inc.
-7.6%
-$40,747.94 
RYAM Rayonier Advanced Materials Inc.
-7.45%
-$20,700 
RDN Radian Group Inc.
-7.43%
-$70,995.27 
Z Zillow Group Inc.
-7.4%
-$53,191.7 
ABSI Absci Corporation
-7.38%
-$22,320 
VLN Valens Semiconductor Ltd.
-7.1%
-$4,556.76 
WVE Wave Life Sciences Ltd.
-7.08%
-$26,523.84 
SABR Sabre Corporation
-7.08%
-$20,277.45 
IMDX Insight Molecular Diagnostics Inc.
-7%
-$4,692.45 
RKT Rocket Companies, Inc. Class A
-6.93%
-$172,854.72 
TTD The Trade Desk, Inc. Class A
-6.8%
-$38,749.02 
YETI FNCL Series 2007 Other Floating Rate Instrument
-6.8%
-$43,246.98 
PHR Phreesia Inc.
-6.61%
-$50,920 
HITI High Tide Inc.
-6.61%
-$5,674.5 
HAYW Hayward Holdings Inc.
-6.55%
-$74,251.94 
UPB Upstream Bio, Inc.
-6.38%
-$11,639.24 
GOGO Gogo Inc.
-6.28%
-$8,515.92 
RPD Rapid7 Inc.
-6.26%
-$16,303 
EDIT Editas Medicine Inc.
-6.18%
-$6,196.84 
KSS Kohl's Corporation
-6.16%
-$30,833.22 
HIMX Himax Technologies Inc.
-6.07%
-$10,035.09 
ABUS Arbutus Biopharma Corporation
-6.06%
-$7,015.4 
VENU Venu Holding Corp.
-6.02%
-$3,194.75 
AMSC American Superconductor Corporation
-5.92%
-$14,525.55 
ECX Ecarx Holdings Inc.
-5.6%
-$730.47 
BWA BorgWarner Inc.
-5.6%
-$15,281.64 
EOLS Evolus Inc.
-5.5%
-$4,549.88 
NAUT Nautilus Biotechnology, Inc.
-5.48%
-$1,741.5 
QS QuantumScape Corp
-5.43%
-$139,095.9 
XYZ Block, Inc.
-5.39%
-$62,129.9 
SMRT Smartrent Inc.
-5.38%
-$1,002.47 
LAR Lithium Argentina AG
-5.35%
-$3,496.9 
CERS Cerus Corporation
-5.29%
-$7,719 
CRSR Corsair Gaming Inc.
-5.27%
-$21,137.34 
AMTM Amentum Holdings, Inc.
-5.13%
-$43,098 
CMPR Cimpress plc
-5.06%
-$22,521.6 
FULC Fulcrum Therapeutics Inc.
-5.04%
-$15,481.77 
OSTX Os Therapies Inc.
-5%
-$1,969.84 
BSIN U.S. Energy Corp.
-5%
-$876.12 
VIRT Virtu Financial, Inc.
-4.94%
-$65,585.66 
WHR Whirlpool Corporation
-4.85%
-$49,660.44 
CSGP CoStar Group, Inc.
-4.8%
-$71,837.35 
VIA Via Transportation, Inc.
-4.78%
-$22,194.18 
DSX Diana Shipping Inc.
-4.71%
-$5,734.32 
NCLH Norwegian Cruise Line Holdings Ltd.
-4.58%
-$57,159.66 
AVPT AvePoint, Inc.
-4.55%
-$10,025.96 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.38%
-$10,524.57 
DNA Ginkgo Bioworks Holdings Inc.
-4.38%
-$10,855.57 
AMGN Amgen Inc.
-4.37%
-$10,133.89 
ACIW ACI Worldwide, Inc.
-4.34%
-$48,779.34 
CVGI Commercial Vehicle Group, Inc.
-4.21%
-$3,304.8 
DLB Dolby Laboratories Inc.
-4.16%
-$76,777.95 
GBX Greenbrier Companies, Inc.
-4.08%
-$38,340.61 
GEO The Geo Group, Inc.
-4.04%
-$18,378.17 
RRGB Red Robin Gourmet Burgers, Inc.
-4.04%
-$5,155.59 
PK Park Hotels & Resorts Inc.
-3.95%
-$34,373.4 
KE Kimball Electronics Inc.
-3.92%
-$11,649.75 
ARQ Arq Inc.
-3.9%
-$947.04 
OCUL Ocular Therapeutix Inc.
-3.88%
-$6,151.2 
RH RH
-3.73%
-$22,876.02 
SLDE Slide Insurance Holdings, Inc.
-3.71%
-$13,876.17 
DT Dynatrace, Inc.
-3.64%
-$30,097.65 
HLIT Harmonic Inc.
-3.59%
-$10,715.17 
DNN Denison Mines Corp.
-3.56%
-$1,993.97 
TH Target Hospitality Corp.
-3.55%
-$12,961.2 
BUR Burford Capital Limited
-3.51%
-$16,674.6 
GENB Generate Biomedicines, Inc.
-3.38%
-$6,343.54 
MYE Myers Industries Inc.
-3.37%
-$13,031.69 
KODK Eastman Kodak Company
-3.35%
-$7,462.95 
DOCS Doximity Inc.
-3.33%
-$127,471.68 
FLR Fluor Corporation
-3.31%
-$45,799.75 
CRDF Cardiff Oncology Inc.
-3.24%
-$407.72 
AFCG Advanced Flower Capital Inc.
-3.24%
-$1,490.31 
FRT Federal Realty Investment Trust
-3.22%
-$12,018.72 
CLF Cleveland-Cliffs Inc.
-3.2%
-$306,928.44 
MAZE Maze Therapeutics Inc.
-3.2%
-$13,521.77 
WKC World Kinect Corporation
-3.2%
-$32,101.77 
TDOC Teladoc Health Inc.
-3.17%
-$4,426.4 
KHC The Kraft Heinz Company
-3.17%
-$51,810.36 
WCC Wesco International Inc.
-3.15%
-$15,474.75 
SANA Sana Biotechnology, Inc.
-3.13%
-$4,154.81 
KMB Kimberly-Clark Corporation
-3.1%
-$7,972.68 
EXP Eagle Materials Inc.
-3.09%
-$10,979.46 
EVTL Vertical Aerospace Ltd.
-3.08%
-$421.08 
VNCE Vince Holding Corp.
-3.06%
-$2,323 
GLBS Globus Maritime Ltd.
-3.04%
-$1,166.67 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-3.03%
-$18,628.74 
GOLD Gold.com, Inc.
-3.02%
-$9,585.27 
INGM Ingram Micro Holding Corporation
-2.99%
-$57,739.54 
GLOB Globant S.A.
-2.94%
-$14,978.15 
LIND Lindblad Expeditions Holdings Inc.
-2.9%
-$9,117.9 
ACHV Achieve Life Sciences Inc.
-2.85%
-$4,782.87 
COTY Coty Inc.
-2.83%
-$5,898.4 
OPTU Altice USA Inc.
-2.81%
-$750.97 
CBRL Cracker Barrel Old Country Store, Inc.
-2.77%
-$7,613.73 
BLZE Backblaze Inc.
-2.74%
-$10,103.61 
CRNT Ceragon Networks Ltd.
-2.69%
-$2,919.78 
SIRI Sirius XM Holdings Inc.
-2.67%
-$40,303 
GGG Graco Inc.
-2.67%
-$67,773.2 
ST Sensata Technologies Holding plc
-2.61%
-$38,068 
FHN First Horizon Corporation
-2.6%
-$93,184.48 
MU Micron Technology, Inc.
-2.6%
-$69,739.2 
AVBP Arrivent Biopharma Inc.
-2.58%
-$5,049.68 
ANET Arista Networks, Inc.
-2.53%
-$15,883.17 
RLI RLI Corp.
-2.52%
-$22,990.58 
SHIM Shimmick Corporation
-2.5%
-$1,573.87 
FTNT Fortinet Inc.
-2.45%
-$29,486.7 
DHR Danaher Corporation
-2.44%
-$17,680.24 
NWL Newell Brands Inc.
-2.43%
-$94,077.15 
OGS One Gas Inc.
-2.42%
-$5,702.4 
TOI The Oncology Institute Inc.
-2.42%
-$2,807.5 
EXPE Expedia Group, Inc.
-2.38%
-$18,414.8 
ERII Energy Recovery Inc.
-2.37%
-$2,867.13 
HLNE Hamilton Lane Inc.
-2.35%
-$107,481.87 
PIPR Piper Sandler Companies
-2.34%
-$5,140.64 
MBX MBX Biosciences, Inc.
-2.3%
-$12,023.35 
TGTX TG Therapeutics, Inc.
-2.3%
-$20,993.58 
MBUU Malibu Boats Inc.
-2.29%
-$6,655.11 
CCEP Coca-Cola Europacific Partners PLC
-2.26%
-$63,687.75 
ASAN Asana Inc.
-2.25%
-$10,395 
BOKF BOK Financial Corporation
-2.24%
-$23,856.19 
DPZ Domino's Pizza Inc.
-2.23%
-$16,924.4 
TPR Tapestry Inc.
-2.22%
-$51,061.45 
UHS Universal Health Services, Inc.
-2.21%
-$25,950.13 
KKR KKR & Co. Inc.
-2.18%
-$16,309.3 
HCA HCA Healthcare Inc.
-2.17%
-$66,058.74 
SNDR Schneider National, Inc.
-2.16%
-$35,648.75 
KNX Knight-Swift Transportation Holdings Inc.
-2.16%
-$129,932.19 
TR Tootsie Roll Industries, Inc.
-2.06%
-$10,412.36 
VTEX VTEX Inc.
-2.04%
-$1,061.46 
ROIV Roivant Sciences Ltd
-1.99%
-$27,401.28 
AAL American Airlines Group Inc.
-1.99%
-$53,542.17 
CHWY Chewy Inc.
-1.96%
-$15,056.01 
IR Ingersoll Rand Inc.
-1.96%
-$39,378.24 
IRON Disc Medicine Inc.
-1.86%
-$8,871.45 
ISRG Intuitive Surgical, Inc.
-1.85%
-$105,682.46 
INTU Intuit Inc.
-1.84%
-$5,354.64 
RBB RBB Bancorp
-1.82%
-$4,253.69 
TW Tradeweb Markets Inc.
-1.8%
-$11,028.96 
CRML Critical Metals Corp.
-1.8%
-$3,352.92 
AIOT PowerFleet Inc.
-1.78%
-$3,069.68 
UPWK Upwork Inc.
-1.77%
-$2,754.68 
GCTS GCT Semiconductor, Inc.
-1.76%
-$1,035.92 
PRDO Perdoceo Education Corporation
-1.76%
-$12,199.12 
GEV GE Vernova Inc.
-1.74%
-$11,284.75 
DTI Drilling Tools International Corp.
-1.73%
-$1,921.92 
UIS Unisys Corporation
-1.71%
-$1,552.7 
BSY Bentley Systems, Incorporated Class B
-1.67%
-$50,936.48 
PJT PJT Partners Inc.
-1.59%
-$8,146.52 
OTIS Otis Worldwide Corporation
-1.57%
-$78,888.71 
BELFB Bel Fuse Inc.
-1.57%
-$3,203.96 
ZION Zions Bancorporation, National Association
-1.56%
-$9,792.16 
BIO Bio-Rad Laboratories Inc.
-1.56%
-$7,699.73 
GDDY Godaddy Inc.
-1.55%
-$22,176.14 
KBH KB Home
-1.54%
-$13,417.96 
MH McGraw Hill, Inc.
-1.54%
-$7,692.66 
SR Spire Inc.
-1.51%
-$10,251.66 
NEE NextEra Energy, Inc.
-1.5%
-$76,384.77 
IDYA Ideaya Biosciences Inc.
-1.5%
-$10,911.8 
RAL Ralliant Corporation
-1.49%
-$36,259.74 
HPE Hewlett Packard Enterprise Company
-1.48%
-$11,724.39 
DECK Deckers Outdoor Corporation
-1.45%
-$3,375.36 
FRSH Freshworks Inc. Class A Common Stock
-1.43%
-$8,069.98 
NMIH NMI Holdings Inc.
-1.42%
-$3,807.36 
JHX James Hardie Industries plc
-1.41%
-$35,262.4 
CINT CI&T Inc.
-1.4%
-$1,112.6 
VLY Valley National Bancorp
-1.39%
-$4,266.87 
HBAN Huntington Bancshares Incorporated
-1.36%
-$9,306.72 
RIOT Riot Platforms, Inc.
-1.35%
-$2,851.57 
AVTR Avantor Inc.
-1.35%
-$5,805.72 
QTRX Quanterix Corporation
-1.33%
-$1,279.95 
AMP Ameriprise Financial, Inc.
-1.33%
-$37,361.8 
AME Ametek Inc.
-1.33%
-$39,937.96 
SPG Simon Property Group, Inc.
-1.33%
-$3,298.86 
MTLS Materialise NV
-1.32%
-$1,434.06 
MSA Msa Safety Inc.
-1.32%
-$22,473.92 
MIDD The Middleby Corporation
-1.3%
-$13,354.88 
GOOGL Alphabet Inc
-1.29%
-$19,904 
ERAS Erasca, Inc.
-1.29%
-$15,226.32 
ISTR Investar Holding Corporation
-1.28%
-$2,757.3 
HWC Hancock Whitney Corporation
-1.24%
-$6,632.86 
INTC Intel Corporation
-1.24%
-$61,449.9 
ELME Elme Communities
-1.22%
-$800.1 
XYL Xylem Inc.
-1.22%
-$45,617.84 
HPQ HP Inc.
-1.19%
-$11,506.28 
NGEN NervGen Pharma Corp.
-1.19%
-$861.98 
TROW T. Rowe Price Group, Inc.
-1.18%
-$15,679.44 
CBU Community Bank System, Inc.
-1.18%
-$2,511.59 
WNC Wabash National Corporation
-1.18%
-$3,746.4 
HIG The Hartford Insurance Group, Inc.
-1.18%
-$12,015.97 
ASB Associated Banc-Corp
-1.17%
-$7,519.51 
HUBB Hubbell Inc.
-1.14%
-$6,680.72 
AI C3.ai Inc.
-1.11%
-$14,977.05 
PEGA Pegasystems Inc.
-1.1%
-$69,137.25 
SCO ProShares UltraShort Bloomberg Crude Oil
-1.1%
-$9,692.04 
LYTS Lsi Industries Inc.
-1.08%
-$6,481.89 
AWI Armstrong World Industries, Inc.
-1.08%
-$13,140.78 
NIO Nio Inc.
-1.07%
-$1,435.75 
TIGR UP Fintech Holding Ltd
-1.04%
-$817.65 
NU Nu Holdings Ltd.
-1.04%
-$31,845.6 
DIN Dine Brands Global Inc.
-1.03%
-$3,098.38 
EGP EastGroup Properties Inc.
-1.03%
-$2,397.24 
DOCU DocuSign Inc.
-1.03%
-$36,833.7 
BBOT BridgeBio Oncology Therapeutics, Inc.
-1%
-$965.52 
ARMK Aramark
-1%
-$14,479.71 
VRT Vertiv Holdings Co
-1%
-$27,146 
CMS CMS Energy Corporation
-0.99%
-$7,381.16 
ABBV AbbVie Inc.
-0.97%
-$5,848.8 
PAX Patria Investments Ltd. - Class A
-0.97%
-$1,120.35 
REG Regency Centers Corporation
-0.96%
-$3,822.8 
DHX DHI Group, Inc.
-0.96%
-$730.6 
HEI Heico Corporation
-0.96%
-$3,910.13 
GM General Motors Company
-0.95%
-$9,474.1 
HEI.A Heico Corporation
-0.95%
-$8,445.14 
SCCO Southern Copper Corporation
-0.93%
-$17,768.88 
KRNY Kearny Financial Corp.
-0.93%
-$1,623.78 
ENVA Enova International Inc.
-0.93%
-$7,237.01 
SHLS Shoals Technologies Group, Inc.
-0.92%
-$1,019.12 
ARLO Arlo Technologies Inc.
-0.91%
-$7,347.59 
AVY Avery Dennison Corporation
-0.91%
-$10,315.92 
FE FirstEnergy Corp.
-0.88%
-$17,463.6 
ZEPP Zepp Health Corp. Depositary Receipt
-0.87%
-$655.12 
ACIU Acimmune SA
-0.87%
-$207.96 
CRNC Cerence Inc.
-0.87%
-$1,827.44 
ITW Illinois Tool Works Inc.
-0.85%
-$27,475.91 
MGEE Mge Energy Inc.
-0.85%
-$8,558.48 
HLT Hilton Worldwide Holdings Inc.
-0.84%
-$19,991.04 
CFR Cullen/Frost Bankers Inc.
-0.82%
-$2,044.04 
SOFI SoFi Technologies, Inc.
-0.82%
-$2,794.2 
ECL Ecolab Inc.
-0.82%
-$17,467.94 
DMRC Digimarc Corporation
-0.8%
-$692.04 
NNN NNN REIT, Inc.
-0.78%
-$14,193.57 
CTS Cts Corporation
-0.78%
-$4,161.04 
BZ Kanzhun Limited American Depositary Shares
-0.77%
-$3,669.62 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-0.76%
-$821.04 
VITL Vital Farms Inc.
-0.73%
-$2,262.51 
TQQQ ProShares UltraPro QQQ
-0.71%
-$6,778.94 
LOW Lowe's Companies Inc.
-0.7%
-$4,615.38 
GILD Gilead Sciences Inc.
-0.68%
-$24,395.13 
RJF Raymond James Financial Inc.
-0.68%
-$6,430.62 
MCK McKesson Corporation
-0.67%
-$47,297.09 
BBAI BigBear.ai Holdings Inc.
-0.66%
-$1,268.76 
QSR Restaurant Brands International Inc.
-0.63%
-$7,748.94 
VKTX Viking Therapeutics Inc.
-0.63%
-$19,201.77 
FF FutureFuel Corp
-0.61%
-$366.57 
BLK BlackRock, Inc.
-0.59%
-$46,736.72 
NMAX Newsmax Inc.
-0.59%
-$935.55 
BCRX BioCryst Pharmaceuticals Inc.
-0.55%
-$2,726.7 
IVZ Invesco Ltd.
-0.55%
-$6,585.36 
GEOS Geospace Technologies Corporation
-0.54%
-$785.48 
O Realty Income Corporation
-0.54%
-$8,258.26 
APH Amphenol Corporation
-0.53%
-$4,874.01 
LXU Lsb Industries Inc.
-0.52%
-$2,334.1 
SOLS Sollensys Corp
-0.51%
-$9,740.8 
MKC McCormick & Company, Incorporated
-0.49%
-$1,968.2 
JPM JPMorgan Chase & Co.
-0.48%
-$2,662.56 
HLI Houlihan Lokey Inc.
-0.48%
-$12,960.06 
RPRX Royalty Pharma plc
-0.47%
-$3,070.71 
PUMP ProPetro Holding Corp.
-0.46%
-$763.15 
ATEN A10 Networks, Inc.
-0.45%
-$2,742.88 
HOMB Home BancShares Inc.
-0.45%
-$3,491.46 
SCI Service Corporation International
-0.45%
-$7,072.18 
SION Sionna Therapeutics Inc.
-0.44%
-$965.37 
EQIX Equinix, Inc.
-0.44%
-$2,171.51 
INO Inovio Pharmaceuticals, Inc.
-0.44%
-$41.59 
AA Alcoa Corporation
-0.44%
-$6,201.72 
IMPP Imperial Petroleum Inc.
-0.43%
-$238.64 
ICE Intercontinental Exchange, Inc.
-0.43%
-$3,237.76 
GATX GATX Corporation
-0.41%
-$2,165.21 
RUM Rumble Inc.
-0.4%
-$289.8 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$4,734.04 
CACC Credit Acceptance Corporation
-0.38%
-$3,982.54 
AVAL Grupo Aval Acciones y Valores S.A.
-0.38%
-$476.38 
BC Brunswick Corporation
-0.37%
-$1,121.58 
MTD Mettler-Toledo International Inc.
-0.37%
-$10,961.94 
BJRI BJ's Restaurants, Inc.
-0.35%
-$807.6 
OSG Octave Specialty Group, Inc.
-0.35%
-$213.04 
FLG Flagstar Bank, National Association
-0.35%
-$5,787.4 
FTAI FTAI Aviation Ltd.
-0.33%
-$3,515.74 
WMT Walmart Inc.
-0.33%
-$10,540.56 
CCC CCC Intelligent Solutions Holdings Inc.
-0.33%
-$2,768.49 
SOPH SOPHiA GENETICS SA
-0.32%
-$411.84 
SRPT Sarepta Therapeutics Inc.
-0.31%
-$2,398.7 
KO The Coca-Cola Company
-0.31%
-$9,768.6 
MAS Masco Corporation
-0.31%
-$6,644.58 
OPFI OppFi Inc.
-0.31%
-$1,285.59 
SBSW Sibanye Stillwater Ltd - ADR
-0.3%
-$530.34 
CL Colgate-Palmolive Company
-0.3%
-$12,421.92 
PLD Prologis Inc.
-0.29%
-$1,675.63 
LHX L3Harris Technologies, Inc.
-0.29%
-$11,471.12 
AOS A. O. Smith Corporation
-0.28%
-$6,009.84 
ATAI AtaiBeckley Inc.
-0.28%
-$873.46 
ENSG The Ensign Group, Inc.
-0.27%
-$1,780.13 
DXC Dxc Technology Co.
-0.27%
-$5,919.12 
FR First Industrial Realty Trust Inc.
-0.26%
-$669.08 
TILE Interface Inc.
-0.26%
-$983.52 
JANX Janux Therapeutics Inc.
-0.25%
-$1,900.32 
GPOR Gulfport Energy Corporation
-0.24%
-$726.94 
ASST Strive, Inc.
-0.24%
-$302.34 
ABT Abbott Laboratories
-0.24%
-$10,164.25 
TOST Toast Inc.
-0.23%
-$5,022.24 
TEL TE Connectivity plc
-0.23%
-$2,731.02 
MRVL Marvell Technology, Inc.
-0.23%
-$2,219.06 
LW Lamb Weston Holdings, Inc.
-0.23%
-$4,330.56 
SO The Southern Company
-0.21%
-$1,018.99 
VICR Vicor Corporation
-0.16%
-$245.88 
CME CME Group Inc.
-0.16%
-$6,600.35 
ORI Old Republic International Corp.
-0.16%
-$537.88 
DY Dycom Industries Inc.
-0.15%
-$1,452.78 
AMZN Amazon.com Inc
-0.14%
-$7,094.7 
IDN Intellicheck, Inc.
-0.13%
-$152.25 
ATO Atmos Energy Corporation
-0.13%
-$2,469.28 
PINS Pinterest, Inc. Class A
-0.13%
-$4,360.35 
IBKR Interactive Brokers Group Inc.
-0.12%
-$4,957.15 
NVDA NVIDIA Corporation
-0.1%
-$5,046.66 
S SentinelOne Inc.
-0.1%
-$2,921.92 
CLFD Clearfield Inc.
-0.09%
-$267.39 
MDT Medtronic plc
-0.09%
-$2,122.72 
XP Xp Inc.
-0.06%
-$609.29 
PNW Pinnacle West Capital Corporation
-0.05%
-$257.65 
EVRG Evergy Inc.
-0.05%
-$187.67 
MKTX MarketAxess Holdings Inc.
-0.04%
-$224 
GLDG Goldmining Inc.
-0.03%
-$6.2 
OHI Omega Healthcare Investors Inc.
-0.02%
-$174.37 
SBIL Simplify Government Money Market ETF
-0.01%
-$33.04 Events
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Dividends
Dividend Analysis
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| Trades 8151 | Longs Won 3999/8151 49% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,203.64 |
| Average Win $99,363.59 | Best Trade (Jun 30) $5.93M | Sharpe Ratio -8.6 |
| Average Loss -$49,899.08 | Worst Trade (Sep 02) -$1.76M | Z-Score -12.87 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy $23,358.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 29,532 | $1.54M | $1.4M | - | -$137,618.64 | -8.94% | -0.44% |
| AAL American Airlines Group Inc. | 162,249 | $1.79M | $2.64M | - | $842,542.94 | 46.96% | -1.99% |
| ABBV AbbVie Inc. | 2,437 | $613,247 | $594,140.6 | - | -$19,106.4 | -3.12% | -0.975% |
| ABNB Airbnb, Inc. | 5,251 | $663,096.24 | $800,725.04 | - | $137,628.8 | 20.76% | 0.0 |
| ABOS Acumen Pharmaceuticals, Inc. | 24,426 | $57,645.09 | $54,714.24 | - | -$2,930.85 | -5.08% | 0.0 |
| ABSI Absci Corporation | 36,000 | $138,809.02 | $280,080 | - | $141,270.98 | 101.77% | -7.381% |
| ABT Abbott Laboratories | 40,657 | $3.74M | $4.29M | - | $550,214.5 | 14.72% | -0.236% |
| ABUS Arbutus Biopharma Corporation | 25,055 | $120,264 | $108,738.7 | - | -$11,525.3 | -9.58% | -6.061% |
| ACCO Acco Brands Corporation | 14,242 | $59,247 | $62,095.12 | - | $2,848.12 | 4.81% | 0.0 |
| ACDC ProFrac Holding Corp. | 45,301 | $279,116.49 | $183,016.04 | - | -$96,100.45 | -34.43% | -10.322% |
| ACET Adicet Bio, Inc. | 10,991 | $89,137.01 | $100,677.56 | - | $11,540.55 | 12.95% | 0.0 |
| ACGL Arch Capital Group Ltd | 8,338 | $809,286 | $829,797.76 | - | $20,511.76 | 2.53% | +0.434% |
| ACHR Archer Aviation Inc. | 143,693 | $715,194.82 | $747,203.6 | - | $32,008.78 | 4.48% | 0.0 |
| ACHV Achieve Life Sciences Inc. | 25,173 | $109,808.28 | $162,869.31 | - | $53,061.03 | 48.32% | -2.853% |
| ACIU Acimmune SA | 10,398 | $24,747 | $23,603.46 | - | -$1,143.54 | -4.62% | -0.873% |
| ACIW ACI Worldwide, Inc. | 19,434 | $906,790.44 | $1.07M | - | $167,521.08 | 18.47% | -4.343% |
| ACM Aecom | 27,487 | $2.33M | $2.08M | - | -$249,307.07 | -10.69% | +1.135% |
| ACMR Acm Research Inc. | 4,089 | $518,853 | $326,711.1 | - | -$192,141.9 | -37.03% | 0.0 |
| ACN Accenture plc Class A | 10,074 | $1.25M | $1.72M | - | $470,153.14 | 37.5% | +0.223% |
| ADC Agree Realty Corporation | 16,105 | $1.22M | $1.23M | - | $5,475.43 | 0.45% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Taro Kuriyama?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $7.86M, Micron Technology, Inc - $5.01M, Western Digital Corporation - $4.95M, Marvell Technology, Inc - $4.38M, and Fortinet Inc - $3.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Duolingo, Inc - $1.59M, Sarepta Therapeutics Inc - $937,282.42, HubSpot, Inc - $924,978.54, New Fortress Energy Inc - $897,936.94, and Enphase Energy, Inc - $892,516.31. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Taro Kuriyama's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.5M earned over time. The largest contributors to dividend income include Western Union Co - $197,275.23, Franklin Resources Inc - $167,138.66, UGI Corporation - $156,993.77, Lincoln National Corporation - $140,911.65, and Bristol-Myers Squibb Company - $135,945.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Taro Kuriyama's monthly returns?
Taro Kuriyama's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Taro Kuriyama's strategy be considered aggressive or moderate?
Taro Kuriyama's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Taro Kuriyama's strategy?
Taro Kuriyama's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
