Soros Fund Management

Reliability可靠性: improving走强 · 13 scored quarters已评分季度 · 8% positive为正 · recent-4 median近4季中位 -5% vs all-time对全期 -11%

Median excess by quarter各季度中位超额: ▁▄▅▆▅▄▄▆▆▅█▇ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)

230 positions shown项持仓 · resolved已解析 230/242 (95%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额

#↕	Ticker标的 ↕	Company公司 ↕	% book仓位% ↕	Value金额 ↕	Action动作 ↕	Δ sharesΔ股数 ↕	Add streak连加季数 ↕	Conviction信念分 ↕	Sector行业 ↕	Themes主题	Since filing自披露 ↕
1	TSM	Taiwan Semiconductor Manufac	5.0%	$331M	trim	-23%	—	70 · HIGH	Technology	Compute, Compute, Foundries	-1%
2	NVDA	Nvidia Corporation	4.5%	$293M	add	+36%	3q	85 · HIGH	Technology	Magnificent Seven, AI Infrastructure, AI Semiconductors	-5%
3	AMZN	Amazon Com Inc	4.3%	$282M	trim	-39%	—	70 · MODERATE	Consumer Cyclical	Magnificent Seven, Consumer Discretionary (Equal-Weight)	-1%
4	GOOGL	Alphabet Inc	3.2%	$213M	hold	+4%	—	70 · MODERATE	Communication Services	Magnificent Seven, AI Software & Platforms, Quantum Computing	+3%
5	EA	Electronic Arts Inc	3.0%	$199M	hold	+0%	—	69 · MODERATE	Communication Services	Communication Services (Equal-Weight)	—
6	AAPL	Apple Inc	2.3%	$153M	hold	+6%	—	69 · MODERATE	Technology	Magnificent Seven, Technology (Equal-Weight)	+11%
7	LIN	Linde Plc	2.1%	$139M	hold	+3%	—	69 · MODERATE	Basic Materials	Materials (Equal-Weight)	-0%
8	TKO	Tko Group Holdings Inc	1.8%	$116M	hold	-4%	—	69 · MODERATE	Communication Services	Communication Services (Equal-Weight)	-1%
9	SMCI 7 06-01-29	Super Micro Computer Inc	1.7%	$111M	new	—	1q	64 · MODERATE	—	—	—
10	XLE	Select Sector Spdr Tr	1.6%	$106M	trim	-60%	—	69 · MODERATE	—	—	+5%
11	AEP	American Elec Pwr Co Inc	1.6%	$105M	new	—	1q	58 · MODERATE	Utilities	Power & Grid Buildout, Utilities (Equal-Weight)	-2%
12	ETR	Entergy Corp New	1.6%	$105M	add	+1084%	1q	58 · MODERATE	Utilities	Utilities (Equal-Weight)	-2%
13	ITRI	Itron Inc	1.5%	$98M	hold	+4%	—	53 · MODERATE	Technology	Energy, Smart Grid	-7%
14	DLR	Digital Rlty Tr Inc	1.5%	$97M	add	+840%	1q	58 · MODERATE	Real Estate	Real Estate (Equal-Weight)	-4%
15	CRWV	Coreweave Inc	1.4%	$95M	trim	-71%	—	53 · MODERATE	Technology	AI Infrastructure, AI Neoclouds & HPC Hosting	-20%
16	GTLS	Chart Inds Inc	1.3%	$87M	trim	-12%	—	53 · MODERATE	—	—	—
17	WBS	Webster Finl Corp	1.3%	$85M	add	+56%	2q	63 · MODERATE	—	Regional Banks	-0%
18	IDA	Idacorp Inc	1.3%	$83M	hold	-5%	—	52 · MODERATE	Utilities	—	-4%
19	NEE 7.375 02-15-29	Nextera Energy Inc	1.2%	$78M	add	+36%	2q	62 · MODERATE	—	—	—
20	HTO	H2o America	1.2%	$76M	hold	+2%	—	52 · MODERATE	Utilities	—	+2%
21	APGE	Apogee Therapeutics Inc	1.1%	$75M	new	—	1q	47 · MODERATE	Healthcare	—	—
22	SPY	State Str Spdr S&p 500 Etf T	1.1%	$75M	trim	-92%	—	52 · MODERATE	—	—	+0%
23	CMS	Cms Energy Corp	1.1%	$74M	hold	-6%	—	52 · MODERATE	Utilities	Utilities (Equal-Weight)	-5%
24	MSFT	Microsoft Corp	1.1%	$71M	trim	-10%	—	52 · MODERATE	Technology	Magnificent Seven, AI Software & Platforms, Quantum Computing	+7%
25	BHF	Brighthouse Finl Inc	1.1%	$71M	add	+32%	1q	56 · MODERATE	Financial	—	-9%
26	SW	Smurfit Westrock Plc	1.1%	$70M	trim	-40%	—	51 · MODERATE	Consumer Cyclical	Materials (Equal-Weight)	-10%
27	BRK-B	Berkshire Hathaway Inc Del	1.0%	$67M	hold	+0%	—	51 · MODERATE	Financial	Financials (Equal-Weight)	+4%
28	DBRG	Digitalbridge Group Inc	1.0%	$65M	new	—	1q	56 · MODERATE	Financial	Data Centers	+1%
29	MDLN	Medline Inc	1.0%	$65M	add	+27%	1q	56 · MODERATE	Healthcare	—	+0%
30	AVGO	Broadcom Inc	0.9%	$62M	hold	+6%	—	51 · MODERATE	Technology	AI Infrastructure, AI Semiconductors, Technology (Equal-Weight)	-11%
31	WEC	Wec Energy Group Inc	0.9%	$62M	hold	+3%	—	50 · MODERATE	Utilities	Utilities (Equal-Weight)	-3%
32	GOOGL 6.25 05-15-29 B	Alphabet Inc	0.9%	$60M	new	—	1q	45 · MODERATE	—	—	—
33	KVUE	Kenvue Inc	0.8%	$52M	trim	-13%	—	50 · MODERATE	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	-3%
34	TMHC	Taylor Morrison Home Corp	0.8%	$52M	new	—	1q	45 · MODERATE	—	—	—
35	KDK	Kodiak Ai Inc.	0.8%	$50M	hold	+0%	—	50 · MODERATE	—	—	-5%
36	MAC	Macerich Co	0.7%	$49M	new	—	1q	45 · LOW	Real Estate	Retail	-4%
37	DASH	Doordash Inc	0.7%	$46M	add	+47%	4q	70 · MODERATE	Technology	Consumer Discretionary (Equal-Weight)	-3%
38	NATL	Ncr Atleos Corporation	0.7%	$45M	add	+42%	2q	59 · MODERATE	Financial	—	-1%
39	AAMI	Acadian Asset Management Inc	0.7%	$44M	hold	-6%	—	49 · MODERATE	Financial	—	-1%
40	XEL	Xcel Energy Inc	0.7%	$43M	hold	+5%	—	49 · MODERATE	Utilities	Utilities (Equal-Weight)	-4%
41	CORZW	Core Scientific Inc New	0.6%	$42M	add	+156%	1q	54 · MODERATE	—	—	+16%
42	XE	X-Energy Inc	0.6%	$41M	new	—	1q	44 · LOW	—	—	-26%
43	SPGI	S&p Global Inc	0.6%	$41M	add	+510%	2q	59 · MODERATE	Financial	Financials (Equal-Weight)	+4%
44	SRE	Sempra	0.6%	$41M	add	+306%	1q	54 · MODERATE	Utilities	Power & Grid Buildout, Utilities (Equal-Weight)	-0%
45	WBD	Warner Bros Discovery Inc	0.6%	$40M	add	+36%	2q	58 · MODERATE	Communication Services	Communication Services (Equal-Weight)	+1%
46	HON	Honeywell Intl Inc	0.6%	$39M	new	—	1q	43 · LOW	Industrials	Reshoring & Industrial Capex, Quantum Computing, Industrials (Equal-Weight)	-11%
47	JPM	Jpmorgan Chase & Co	0.6%	$39M	hold	+0%	—	48 · MODERATE	Financial	Financials (Equal-Weight)	-1%
48	SUNB	Sunbelt Rentals Holdings Inc	0.6%	$39M	hold	-6%	—	48 · MODERATE	Consumer Cyclical	—	-10%
49	TECH	Bio-Techne Corp	0.6%	$38M	new	—	1q	43 · LOW	Healthcare	Health Care (Equal-Weight)	+1%
50	CX	Cemex Sa Euro Mtn Be 144a	0.6%	$38M	hold	+5%	—	48 · MODERATE	Basic Materials	—	-3%
51	BGC	Bgc Group Inc	0.6%	$37M	trim	-17%	—	48 · MODERATE	Financial	—	+10%
52	NUVL	Nuvalent Inc	0.6%	$37M	new	—	1q	42 · LOW	Healthcare	—	—
53	TSLA	Tesla Inc	0.6%	$37M	add	+64%	1q	52 · MODERATE	Consumer Cyclical	Magnificent Seven, Consumer Discretionary (Equal-Weight)	+7%
54	EMXC	Ishares Inc	0.6%	$36M	hold	+0%	—	47 · MODERATE	—	—	+3%
55	HONA	Honeywell Aerospace Inc	0.6%	$36M	new	—	1q	42 · LOW	Industrials	—	-0%
56	TEAM	Atlassian Corporation	0.5%	$36M	trim	-14%	—	47 · MODERATE	Technology	Non-AI Software	+23%
57	FPS	Forgent Power Solutions Inc	0.5%	$35M	add	+516%	2q	56 · MODERATE	—	—	-17%
58	SNOW	Snowflake Inc	0.5%	$35M	add	+186%	1q	52 · MODERATE	Technology	AI Software & Platforms, Non-AI Software	+2%
59	ULS	Ul Solutions Inc	0.5%	$34M	trim	-16%	—	46 · MODERATE	Industrials	—	-6%
60	MCD	Mcdonalds Corp	0.5%	$33M	hold	+0%	—	46 · MODERATE	Consumer Cyclical	Consumer Discretionary (Equal-Weight)	-1%
61	CBRS	Cerebras Systems Inc	0.5%	$33M	new	—	1q	41 · LOW	—	AI Infrastructure, AI Semiconductors	-27%
62	ORCL 6.5 01-15-29 D	Oracle Corp	0.5%	$33M	add	+30%	2q	56 · MODERATE	—	—	—
63	TEX	Terex Corp New	0.5%	$32M	new	—	1q	41 · LOW	Industrials	—	-10%
64	GBTG	Global Business Travel Group	0.5%	$31M	new	—	1q	40 · LOW	Consumer Cyclical	—	+1%
65	COF	Capital One Finl Corp	0.5%	$30M	trim	-18%	—	45 · MODERATE	Financial	Payments & Fintech, Financials (Equal-Weight)	-5%
66	AMD	Advanced Micro Devices Inc	0.5%	$29M	add	+46%	3q	60 · MODERATE	Technology	AI Infrastructure, AI Semiconductors, Technology (Equal-Weight)	-1%
67	LGN	Legence Corp	0.4%	$28M	add	+147%	1q	50 · MODERATE	Industrials	—	—
68	VSEC	Vse Corp	0.4%	$27M	trim	-24%	—	35 · LOW	Industrials	—	-21%
69	OBDC	Blue Owl Capital Corporation	0.4%	$27M	hold	+0%	—	35 · LOW	—	—	-2%
70	LLY	Eli Lilly & Co	0.4%	$27M	hold	+0%	—	35 · LOW	Healthcare	GLP-1 & Obesity, Health Care (Equal-Weight)	-2%
71	MUB	Ishares Tr	0.4%	$26M	hold	+0%	—	34 · LOW	—	—	-0%
72	POR	Portland Gen Elec Co	0.4%	$26M	hold	-1%	—	34 · LOW	Utilities	—	-3%
73	MU	Micron Technology Inc	0.4%	$26M	add	+694%	2q	44 · LOW	Technology	AI Infrastructure, Memory, HBM & Storage, Technology (Equal-Weight)	-7%
74	ENRD	Einride Ab	0.4%	$26M	new	—	1q	29 · LOW	—	—	-40%
75	FSLR	First Solar Inc	0.4%	$25M	new	—	1q	39 · LOW	Technology	Technology (Equal-Weight)	-3%
76	VGNT	Versigent Plc	0.4%	$25M	new	—	1q	29 · LOW	Consumer Cyclical	—	+1%
77	MAIR	Madison Air Solutions Corp	0.4%	$24M	new	—	1q	29 · LOW	—	—	-11%
78	PAYO	Payoneer Global Inc	0.3%	$23M	new	—	1q	28 · LOW	Financial	—	+2%
79	ACA	Arcosa Inc	0.3%	$23M	new	—	1q	28 · LOW	Industrials	Wind	+1%
80	ETSY	Etsy Inc	0.3%	$22M	add	+38%	2q	43 · LOW	Consumer Cyclical	E-Commerce, Marketplaces, Social	-6%
81	AHR	American Healthcare Reit Inc	0.3%	$22M	new	—	1q	28 · LOW	Real Estate	—	-1%
82	PPL	Ppl Corp	0.3%	$22M	add	+418%	2q	43 · LOW	Utilities	Utilities (Equal-Weight)	-3%
83	QNT	Quantinuum Inc	0.3%	$22M	new	—	1q	28 · LOW	—	Quantum Computing	-24%
84	ON	On Semiconductor Corp	0.3%	$22M	new	—	1q	38 · LOW	Technology	Non-AI Tech & Hardware, Technology (Equal-Weight)	-13%
85	ROKU	Roku Inc	0.3%	$22M	new	—	1q	38 · LOW	Communication Services	Ads & Media, Video	-2%
86	MIDD	Middleby Corp	0.3%	$21M	new	—	1q	27 · LOW	Industrials	—	-3%
87	BLD*	Topbuild Cor	0.3%	$21M	new	—	1q	27 · LOW	—	—	—
88	CRBG	Corebridge Finl Inc	0.3%	$21M	trim	-66%	—	32 · LOW	Financial	—	+6%
89	MCHP	Microchip Technology Inc.	0.3%	$21M	new	—	1q	37 · LOW	Technology	Non-AI Tech & Hardware, Technology (Equal-Weight)	-7%
90	ALLY	Ally Finl Inc	0.3%	$20M	trim	-39%	—	32 · LOW	Financial	Neobanks	-2%
91	PM	Philip Morris Intl Inc	0.3%	$20M	hold	+0%	—	32 · LOW	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	-1%
92	PEG	Public Svc Enterprise Group	0.3%	$20M	new	—	1q	36 · LOW	Utilities	Utilities (Equal-Weight)	-2%
93	CFG	Citizens Finl Group Inc	0.3%	$20M	hold	-4%	—	32 · LOW	Financial	Regional Banks, Financials (Equal-Weight)	-4%
94	MFIC	Midcap Financial Invstmnt Co	0.3%	$20M	hold	+0%	—	31 · LOW	—	—	—
95	FRVO	Fervo Energy Co	0.3%	$20M	new	—	1q	26 · LOW	—	—	-13%
96	NOVT 6.5 11-01-28	Novanta Inc	0.3%	$17M	new	—	1q	36 · LOW	—	—	—
97	ITT	Itt Inc	0.2%	$17M	hold	-6%	—	30 · LOW	Industrials	—	-7%
98	MRVL	Marvell Technology Inc	0.2%	$16M	new	—	1q	25 · LOW	Technology	AI Infrastructure, AI Semiconductors, Technology (Equal-Weight)	-5%
99	SARO	Standardaero Inc	0.2%	$16M	trim	-25%	—	30 · LOW	Industrials	—	-12%
100	MA	Mastercard Incorporated	0.2%	$16M	hold	+0%	—	30 · LOW	Financial	Payments & Fintech, Financials (Equal-Weight)	+4%
101	CZR	Caesars Entertainment Inc Ne	0.2%	$15M	new	—	1q	25 · LOW	Consumer Cyclical	Travel & Experiences	+1%
102	MWH	Solv Energy Inc	0.2%	$15M	add	+211%	2q	40 · LOW	—	—	-18%
103	ATI	Ati Inc	0.2%	$14M	add	+39%	2q	40 · LOW	Industrials	Manufacturing	-17%
104	TALK	Talkspace Inc	0.2%	$14M	hold	+0%	—	30 · LOW	—	—	+1%
105	INTC	Intel Corp	0.2%	$14M	new	—	1q	24 · LOW	Technology	Technology (Equal-Weight)	-5%
106	CRH	Crh Plc	0.2%	$13M	hold	+8%	—	29 · LOW	Basic Materials	Materials (Equal-Weight)	-7%
107	HUM	Humana Inc	0.2%	$13M	trim	-51%	—	29 · LOW	Healthcare	Managed Care & Insurers, Health Care (Equal-Weight)	+5%
108	IBKR	Interactive Brokers Group In	0.2%	$13M	trim	-76%	—	29 · LOW	Financial	Financials (Equal-Weight)	-1%
109	CTRE	Caretrust Reit Inc	0.2%	$13M	new	—	1q	34 · LOW	Real Estate	—	-1%
110	RIVN	Rivian Automotive Inc	0.2%	$13M	new	—	1q	34 · LOW	Consumer Cyclical	Manufacturers, Next-Gen	+8%
111	META	Meta Platforms Inc	0.2%	$12M	trim	-37%	—	28 · LOW	Communication Services	Magnificent Seven, AI Software & Platforms, Communication Services (Equal-Weight)	+19%
112	KO	Coca Cola Co	0.2%	$12M	hold	+0%	—	28 · LOW	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	+4%
113	FLG	Flagstar Bank National Assoc	0.2%	$12M	new	—	1q	23 · LOW	Financial	—	-3%
114	CNM	Core & Main Inc	0.2%	$11M	hold	+2%	—	28 · LOW	Industrials	—	-9%
115	D	Dominion Energy Inc	0.2%	$11M	new	—	1q	33 · LOW	Utilities	Power & Grid Buildout, Utilities (Equal-Weight)	-4%
116	HUN	Huntsman Corp	0.2%	$11M	add	+10%	1q	33 · LOW	Basic Materials	—	-6%
117	AIG	American Intl Group Inc	0.2%	$11M	hold	-4%	—	27 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	+0%
118	WWD	Woodward Inc	0.2%	$11M	trim	-75%	—	27 · LOW	Industrials	—	-8%
119	OTF	Blue Owl Technology Fin Corp	0.2%	$10M	hold	+0%	—	27 · LOW	—	—	-0%
120	EVGO	Evgo Inc	0.2%	$10M	trim	-11%	—	27 · LOW	Consumer Cyclical	Charging	-11%
121	TKR	Timken Co	0.1%	$10M	new	—	1q	22 · LOW	Industrials	—	-7%
122	CG	Carlyle Group Inc	0.1%	$10M	hold	-7%	—	27 · LOW	Financial	—	-12%
123	JAN	Janus Living Inc	0.1%	$9M	add	+43%	2q	36 · LOW	—	—	+2%
124	MGEE	Mge Energy Inc	0.1%	$9M	new	—	1q	21 · LOW	Utilities	—	-2%
125	JNJ	Johnson & Johnson	0.1%	$9M	hold	-2%	—	26 · LOW	Healthcare	Defensives, Big Pharma, Health Care (Equal-Weight)	+4%
126	OWL	Blue Owl Capital Inc	0.1%	$9M	trim	-52%	—	26 · LOW	—	—	-6%
127	TPG	Tpg Inc	0.1%	$8M	add	+18%	2q	36 · LOW	—	—	-7%
128	KKR	Kkr & Co Inc	0.1%	$8M	trim	-64%	—	26 · LOW	Financial	Financials (Equal-Weight)	-2%
129	ARXS	Arxis Inc	0.1%	$8M	new	—	1q	21 · LOW	—	—	-8%
130	RUN	Sunrun Inc	0.1%	$8M	add	+2977%	1q	31 · LOW	Industrials	Solar	-14%
131	CB	Chubb Limited	0.1%	$8M	hold	+0%	—	26 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	+2%
132	KWEB	Kraneshares Trust	0.1%	$7M	hold	+0%	—	25 · LOW	—	—	-7%
133	RDNT	Radnet Inc	0.1%	$7M	trim	-73%	—	25 · LOW	Healthcare	—	-5%
134	WMT	Walmart Inc	0.1%	$7M	hold	+0%	—	25 · LOW	Consumer Defensive	Defensives, Retail, Consumer Staples (Equal-Weight)	-3%
135	RSI	Rush Street Interactive Inc	0.1%	$7M	new	—	1q	20 · LOW	Consumer Cyclical	Betting, Gambling	+6%
136	CME	Cme Group Inc	0.1%	$7M	hold	+0%	—	25 · LOW	Financial	Crypto & Digital Rails, Financials (Equal-Weight)	+4%
137	UBER	Uber Technologies Inc	0.1%	$7M	trim	-71%	—	25 · LOW	Technology	Industrials (Equal-Weight)	-2%
138	SHAZ	Sharonai Holdings Inc	0.1%	$6M	new	—	1q	19 · LOW	Technology	—	-25%
139	ARES	Ares Management Corporation	0.1%	$6M	trim	-72%	—	24 · LOW	Financial	Financials (Equal-Weight)	-5%
140	BX	Blackstone Inc	0.1%	$6M	trim	-71%	—	24 · LOW	Financial	Financials (Equal-Weight)	-7%
141	VRSK	Verisk Analytics Inc	0.1%	$6M	trim	-38%	—	24 · LOW	Industrials	Industrials (Equal-Weight)	+8%
142	INGM	Ingram Micro Hldg Corp	0.1%	$6M	trim	-48%	—	24 · LOW	—	—	+3%
143	EWC	Ishares Inc	0.1%	$6M	hold	+0%	—	24 · LOW	—	—	-1%
144	VRNS	Varonis Sys Inc	0.1%	$6M	new	—	1q	29 · LOW	Technology	—	+7%
145	GLXY	Galaxy Digital Inc.	0.1%	$6M	trim	-25%	—	23 · LOW	—	Crypto & Digital Assets	+12%
146	EROC	Erock Inc	0.1%	$5M	new	—	1q	18 · LOW	—	—	—
147	NP	Neptune Ins Hldgs Inc	0.1%	$5M	hold	+1%	—	23 · LOW	Financial	—	+3%
148	VSH	Vishay Intertechnology Inc	0.1%	$5M	new	—	1q	18 · LOW	Technology	—	-10%
149	SITM	Sitime Corp	0.1%	$5M	new	—	1q	18 · LOW	Technology	—	-20%
150	PNFP	Pinnacle Finl Partners Inc	0.1%	$5M	new	—	1q	28 · LOW	Financial	—	-6%
151	MCB	Metropolitan Bk Hldg Corp	0.1%	$5M	trim	-33%	—	23 · LOW	Financial	—	-1%
152	NOC	Northrop Grumman Corp	0.1%	$5M	hold	+0%	—	22 · LOW	Industrials	Defense & Aerospace, Industrials (Equal-Weight)	-6%
153	NOW	Servicenow Inc	0.1%	$5M	trim	-68%	—	22 · LOW	Technology	AI Software & Platforms, Non-AI Software, AI Agents & Applications	+22%
154	ADBE	Adobe Inc	0.1%	$5M	new	—	1q	17 · LOW	Technology	AI Software & Platforms, Non-AI Software, Technology (Equal-Weight)	+6%
155	AKR	Acadia Rlty Tr	0.1%	$5M	new	—	1q	17 · LOW	Real Estate	—	-4%
156	LCLN	Lincoln Intl Inc	0.1%	$5M	new	—	1q	17 · LOW	—	—	—
157	RBC	Rbc Bearings Inc	0.1%	$4M	add	+36%	2q	31 · LOW	Industrials	—	-12%
158	APO	Apollo Global Mgmt Inc	0.1%	$4M	trim	-73%	—	21 · LOW	Financial	Financials (Equal-Weight)	-3%
159	ABT	Abbott Laboratories	0.1%	$4M	hold	+0%	—	21 · LOW	Healthcare	Health Care (Equal-Weight)	-5%
160	MS	Morgan Stanley	0.1%	$4M	new	—	1q	16 · LOW	Financial	Financials (Equal-Weight)	-0%
161	FCX	Freeport Mcmoran Inc	0.1%	$4M	new	—	1q	26 · LOW	Basic Materials	Materials (Equal-Weight)	+3%
162	ACMR	Acm Resh Inc	0.1%	$4M	new	—	1q	16 · LOW	Technology	—	-15%
163	PZZA	Papa Johns Intl Inc	0.1%	$4M	new	—	1q	26 · LOW	Consumer Cyclical	—	-6%
164	ADM	Archer Daniels Midland Co	0.1%	$4M	new	—	1q	15 · LOW	Consumer Defensive	Consumer Staples (Equal-Weight)	+8%
165	MTZ	Mastec Inc	0.1%	$3M	add	+110%	1q	25 · LOW	Industrials	—	-23%
166	NFLX	Netflix Inc.	0.1%	$3M	hold	-3%	—	20 · LOW	Communication Services	Communication Services (Equal-Weight)	+7%
167	AKTS	Aktis Oncology Inc	0.1%	$3M	hold	+0%	—	20 · LOW	Healthcare	—	-5%
168	FIGR	Figure Technology Solutio	0.1%	$3M	trim	-90%	—	20 · LOW	—	—	-1%
169	ANDG	Andersen Group Inc	0.0%	$3M	add	+45%	1q	24 · LOW	—	—	+11%
170	CRS	Carpenter Technology Corp	0.0%	$3M	trim	-49%	—	19 · LOW	Industrials	3D Printing, Manufacturing	-21%
171	LFTO	Liftoff Mobile Inc	0.0%	$3M	new	—	1q	14 · LOW	—	—	-4%
172	DDOG	Datadog Inc	0.0%	$3M	trim	-90%	—	19 · LOW	Technology	AI Software & Platforms, Non-AI Software, Technology (Equal-Weight)	-5%
173	AMTM	Amentum Holdings Inc	0.0%	$2M	hold	+10%	—	19 · LOW	Industrials	—	-4%
174	KRG	Kite Realty Group Trust	0.0%	$2M	new	—	1q	14 · LOW	Real Estate	Retail	-1%
175	ESPR	Esperion Therapeutics Inc Ne	0.0%	$2M	new	—	1q	14 · LOW	—	—	—
176	HAWK	Hawkeye 360 Inc	0.0%	$2M	new	—	1q	14 · LOW	—	—	-25%
177	AADX	Applied Aerospace & Defense	0.0%	$2M	new	—	1q	13 · LOW	—	—	—
178	PONY	Pony Ai Inc	0.0%	$2M	trim	-91%	—	18 · LOW	—	—	-14%
179	PGR	Progressive Corp	0.0%	$2M	hold	+0%	—	18 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	+10%
180	ZTS	Zoetis Inc	0.0%	$2M	new	—	1q	23 · LOW	Healthcare	Health Care (Equal-Weight)	+2%
181	TXN	Texas Instrs Inc	0.0%	$2M	new	—	1q	23 · LOW	Technology	Non-AI Tech & Hardware, Technology (Equal-Weight)	-5%
182	RDDT	Reddit Inc	0.0%	$2M	trim	-54%	—	18 · LOW	Communication Services	Networks, Advertising, Niche	+0%
183	MGM	Mgm Resorts International	0.0%	$2M	new	—	1q	13 · LOW	Consumer Cyclical	Travel & Experiences, Consumer Discretionary (Equal-Weight)	-6%
184	VZ	Verizon Communications Inc	0.0%	$2M	hold	+0%	—	18 · LOW	Communication Services	Communication Services (Equal-Weight)	+8%
185	ALMR	Alamar Biosciences Inc	0.0%	$2M	new	—	1q	12 · LOW	Healthcare	—	-12%
186	UNH	Unitedhealth Group Inc	0.0%	$2M	trim	-94%	—	17 · LOW	Healthcare	Managed Care & Insurers, Health Care (Equal-Weight)	-2%
187	SPSB	Spdr Series Trust	0.0%	$1M	add	+55%	1q	22 · LOW	—	—	—
188	LCID	Lucid Group Inc	0.0%	$1M	add	+19%	3q	32 · LOW	Consumer Cyclical	Manufacturers, Next-Gen	-32%
189	STM	Stmicroelectronics N V	0.0%	$1M	new	—	1q	12 · LOW	Technology	Non-AI Tech & Hardware	-6%
190	BWA	Borgwarner Inc	0.0%	$1M	new	—	1q	12 · LOW	Consumer Cyclical	Suppliers	-3%
191	HUBG	Hub Group Inc	0.0%	$1M	new	—	1q	12 · LOW	Industrials	Warehousing	-7%
192	NET	Cloudflare Inc	0.0%	$1M	trim	-59%	—	17 · LOW	Technology	AI Software & Platforms, Cybersecurity	+9%
193	ES	Eversource Energy	0.0%	$1M	hold	-0%	—	17 · LOW	Utilities	Utilities (Equal-Weight)	-4%
194	SGI	Somnigroup International Inc	0.0%	$1M	trim	-92%	—	17 · LOW	Consumer Cyclical	—	+7%
195	PRIM	Primoris Svcs Corp	0.0%	$1M	new	—	1q	12 · LOW	Industrials	—	-9%
196	YSWY	Yesway Inc	0.0%	$1M	new	—	1q	12 · LOW	Consumer Defensive	—	—
197	DIS	Disney Walt Co	0.0%	$1M	hold	+0%	—	17 · LOW	Communication Services	Communication Services (Equal-Weight)	+6%
198	HTZ	Hertz Global Hldgs Inc	0.0%	$1M	new	—	1q	12 · LOW	Industrials	—	+7%
199	FE	Firstenergy Corp	0.0%	$995773	hold	+0%	—	17 · LOW	Utilities	Utilities (Equal-Weight)	-2%
200	BILL	Bill Holdings Inc	0.0%	$927938	trim	-76%	—	15 · LOW	Technology	—	-1%
201	ZETA	Zeta Global Holdings Corp	0.0%	$918407	new	—	1q	10 · LOW	Technology	—	+6%
202	COAG	Hemab Therapeutics Hldgs Inc	0.0%	$918250	new	—	1q	10 · LOW	—	—	-25%
203	CORZ	Core Scientific Inc New	0.0%	$899412	trim	-89%	—	15 · LOW	Technology	AI Neoclouds & HPC Hosting	-14%
204	SFST	Southern First Bancshares	0.0%	$882773	new	—	1q	10 · LOW	Financial	—	—
205	KEEL	Keel Infrastructure Corp	0.0%	$869036	new	—	1q	10 · LOW	Technology	—	-0%
206	QXO	Qxo Inc	0.0%	$861149	new	—	1q	20 · LOW	—	—	-8%
207	CEG	Constellation Energy Corp	0.0%	$809438	new	—	1q	10 · LOW	Utilities	Power & Grid Buildout, Nuclear & SMR Power, Utilities (Equal-Weight)	-3%
208	TNC	Tennant Co	0.0%	$747592	trim	-67%	—	15 · LOW	Industrials	—	+4%
209	CCJ	Cameco Corp	0.0%	$720252	new	—	1q	10 · LOW	Energy	Uranium & Nuclear Fuel	-4%
210	TLN	Talen Energy Corp	0.0%	$704349	new	—	1q	10 · LOW	Utilities	Power & Grid Buildout, Nuclear & SMR Power	-18%
211	USAR	Usa Rare Earth Inc	0.0%	$673749	add	+49%	2q	25 · LOW	Basic Materials	Critical Minerals & Rare Earths	-17%
212	VST	Vistra Corp	0.0%	$669894	trim	-98%	—	15 · LOW	Utilities	Power & Grid Buildout, Nuclear & SMR Power, Utilities (Equal-Weight)	-2%
213	XLF	Select Sector Spdr Tr	0.0%	$657795	hold	+0%	—	15 · LOW	—	—	+1%
214	BKU	Bankunited Inc	0.0%	$540944	trim	-64%	—	15 · LOW	Financial	—	-5%
215	CPNG	Coupang Inc	0.0%	$454295	trim	-64%	—	15 · LOW	Technology	E-Commerce, Grocery	-2%
216	KLRA	Kailera Therapeutics Inc	0.0%	$440600	new	—	1q	10 · LOW	Healthcare	—	—
217	TE	T1 Energy Inc	0.0%	$435909	trim	-48%	—	15 · LOW	Industrials	Batteries	-4%
218	MTRN	Materion Corp	0.0%	$427349	trim	-93%	—	15 · LOW	Basic Materials	—	-15%
219	ADEA	Adeia Inc	0.0%	$365095	trim	-78%	—	15 · LOW	Technology	—	-9%
220	KARD	Kardigan Inc	0.0%	$357750	new	—	1q	10 · LOW	—	—	+6%
221	GFL	Gfl Environmental Inc	0.0%	$341669	trim	-98%	—	15 · LOW	—	Waste	+4%
222	RUSHA	Rush Enterprises Inc	0.0%	$333833	trim	-67%	—	15 · LOW	Industrials	—	-8%
223	AVLN	Avalyn Pharmaceuticals Inc	0.0%	$329200	new	—	1q	10 · LOW	Healthcare	—	—
224	REA	Rare Earths Americas Inc	0.0%	$305600	new	—	1q	6 · LOW	—	—	-20%
225	PI	Impinj Inc	0.0%	$304937	trim	-45%	—	11 · LOW	Technology	Industrial IoT, Edge Devices	-3%
226	YSS	York Space Systems Inc	0.0%	$276852	new	—	1q	6 · LOW	Industrials	—	-25%
227	J	Jacobs Solutions Inc	0.0%	$262332	trim	-18%	—	11 · LOW	Industrials	Industrials (Equal-Weight)	+2%
228	EME	Emcor Group Inc	0.0%	$214939	trim	-21%	—	11 · LOW	Industrials	Power & Grid Buildout, Industrials (Equal-Weight)	-12%
229	OPENW	Opendoor Technologies Inc	0.0%	$9439	hold	+0%	—	11 · LOW	—	—	-26%
230	OPENL	Opendoor Technologies Inc	0.0%	$312	hold	+0%	—	11 · LOW	—	—	-32%

No graded trades available for this fund.该基金暂无已评分交易。