Soros Fund Management

Reliability可靠性: improving走强 · 12 scored quarters已评分季度 · 8% positive为正 · recent-4 median近4季中位 -2% vs all-time对全期 -8%

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)

221 positions shown项持仓 · resolved已解析 221/234 (94%) · 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自申报 ↕
1	SPY	State Str Spdr S&p 500 Etf T	10.7%	$789M	add	+316%	1q	75 · HIGH	—	—	+0%
2	AMZN	Amazon Com Inc	5.5%	$405M	trim	-27%	—	70 · MODERATE	Consumer Cyclical	Magnificent Seven, Consumer Discretionary (Equal-Weight)	-7%
3	TSM	Taiwan Semiconductor Manufac	4.1%	$303M	add	+156%	2q	80 · HIGH	—	Compute, Compute, Foundries	+0%
4	XLE	Select Sector Spdr Tr	4.1%	$303M	add	+36%	2q	80 · HIGH	—	—	-6%
5	CRWV	Coreweave Inc	3.5%	$254M	add	+91%	2q	79 · HIGH	—	AI Infrastructure, AI Neoclouds & HPC Hosting	-34%
6	XOP	Spdr Series Trust	3.0%	$218M	trim	-64%	—	69 · MODERATE	—	—	-6%
7	EA	Electronic Arts Inc	2.7%	$197M	add	+125%	3q	84 · HIGH	Communication Services	Communication Services (Equal-Weight)	+2%
8	NVDA	Nvidia Corporation	2.5%	$187M	add	+61%	2q	79 · HIGH	Technology	Magnificent Seven, AI Infrastructure, AI Semiconductors	-9%
9	GOOGL	Alphabet Inc	2.2%	$165M	trim	-10%	—	69 · MODERATE	Communication Services	Magnificent Seven, AI Software & Platforms, Quantum Computing	-12%
10	LIN	Linde Plc	1.8%	$129M	new	—	1q	64 · MODERATE	Basic Materials	Materials (Equal-Weight)	-0%
11	AAPL	Apple Inc	1.7%	$127M	add	+20%	3q	68 · MODERATE	Technology	Magnificent Seven, Technology (Equal-Weight)	+9%
12	TKO	Tko Group Holdings Inc	1.7%	$122M	hold	-5%	—	53 · MODERATE	Communication Services	Communication Services (Equal-Weight)	-4%
13	SDA	Sealed Air Corp New	1.6%	$116M	add	+428%	2q	63 · MODERATE	—	—	—
14	SW	Smurfit Westrock Plc	1.4%	$100M	hold	+5%	—	53 · MODERATE	Consumer Cyclical	Materials (Equal-Weight)	+14%
15	ITRI	Itron Inc	1.3%	$98M	add	+192%	2q	63 · MODERATE	Information Technology	Energy, Smart Grid	+7%
16	GTLS	Chart Inds Inc	1.3%	$97M	add	+65%	3q	68 · MODERATE	Industrials	Hydrogen, Air Quality	-1%
17	AM6	Amicus Therapeutic	1.1%	$83M	add	+15%	2q	62 · MODERATE	—	—	—
18	IDA	Idacorp Inc	1.1%	$83M	hold	-1%	—	52 · MODERATE	Utilities	—	+5%
19	HONGBP	Honeywell Intl Inc	1.1%	$81M	add	+404%	1q	57 · MODERATE	—	—	—
20	CMS	Cms Energy Corp	1.1%	$80M	hold	-6%	—	52 · MODERATE	Utilities	Utilities (Equal-Weight)	+1%
21	MSFT	Microsoft Corp	1.1%	$78M	trim	-19%	—	52 · MODERATE	Technology	Magnificent Seven, AI Software & Platforms, Quantum Computing	-6%
22	HO1	Hologic Inc	1.0%	$77M	add	+16%	2q	62 · MODERATE	—	—	—
23	HTO	H2o America	1.0%	$72M	new	—	1q	46 · MODERATE	Utilities	—	+11%
24	KDK	Kodiak Ai Inc.	0.9%	$68M	hold	-2%	—	51 · MODERATE	—	—	—
25	CRM	Salesforce Inc	0.9%	$67M	trim	-30%	—	51 · MODERATE	Technology	AI Software & Platforms, Non-AI Software, AI Agents & Applications	-2%
26	PEN	Penumbra Inc	0.9%	$67M	new	—	1q	56 · MODERATE	Health Care	—	-4%
27	BRK-B	Berkshire Hathaway Inc Del	0.9%	$64M	new	—	1q	46 · MODERATE	Financial	Financials (Equal-Weight)	-1%
28	NEE 7.375 02-15-29	Nextera Energy Inc	0.8%	$60M	new	—	1q	46 · MODERATE	—	—	—
29	WEC	Wec Energy Group Inc	0.8%	$59M	add	+433%	2q	61 · MODERATE	Utilities	Utilities (Equal-Weight)	+1%
30	MDLN	Medline Inc	0.8%	$57M	trim	-19%	—	50 · MODERATE	—	—	—
31	KVUE	Kenvue Inc	0.7%	$54M	add	+153%	2q	60 · MODERATE	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	+10%
32	CRBG	Corebridge Finl Inc	0.7%	$51M	hold	+3%	—	50 · MODERATE	Financials	—	+14%
33	BHF	Brighthouse Finl Inc	0.7%	$51M	hold	+9%	—	50 · MODERATE	Financials	—	+2%
34	WBS	Webster Finl Corp	0.7%	$49M	new	—	1q	45 · LOW	Financials	Regional Banks	+6%
35	T86	Tri Pointe Homes Inc	0.7%	$49M	new	—	1q	45 · LOW	—	—	—
36	AVGO	Broadcom Inc	0.7%	$48M	add	+52%	2q	60 · MODERATE	Technology	AI Infrastructure, AI Semiconductors, Technology (Equal-Weight)	-13%
37	K4F	Onestream Inc	0.6%	$44M	add	+455%	1q	54 · MODERATE	—	—	—
38	IBKR	Interactive Brokers Group In	0.6%	$43M	trim	-16%	—	49 · MODERATE	Financial	Financials (Equal-Weight)	+10%
39	APLSUSD	Apellis Pharmaceuticals Inc	0.6%	$42M	new	—	1q	54 · MODERATE	—	—	—
40	BGC	Bgc Group Inc	0.6%	$41M	add	+99%	1q	54 · MODERATE	Financials	—	-2%
41	XEL	Xcel Energy Inc	0.6%	$40M	trim	-30%	—	49 · MODERATE	Utilities	Utilities (Equal-Weight)	-0%
42	MCD	Mcdonalds Corp	0.5%	$38M	new	—	1q	44 · LOW	Consumer Cyclical	Consumer Discretionary (Equal-Weight)	-2%
43	VST	Vistra Corp	0.5%	$37M	new	—	1q	43 · LOW	Utilities	Power & Grid Buildout, Nuclear & SMR Power, Utilities (Equal-Weight)	+8%
44	TEAM	Atlassian Corporation	0.5%	$37M	add	+87%	4q	68 · MODERATE	—	Non-AI Software	+4%
45	WWD	Woodward Inc	0.5%	$36M	trim	-45%	—	48 · MODERATE	Industrials	—	+13%
46	SUNB	Sunbelt Rentals Holdings Inc	0.5%	$36M	new	—	1q	43 · LOW	—	—	—
47	AAMI	Acadian Asset Management Inc	0.5%	$35M	trim	-12%	—	48 · MODERATE	Financials	—	+19%
48	JPM	Jpmorgan Chase & Co	0.5%	$35M	add	+5367%	2q	58 · MODERATE	Financial	Financials (Equal-Weight)	+14%
49	CX	Cemex Sa Euro Mtn Be 144a	0.5%	$34M	new	—	1q	43 · LOW	—	—	—
50	FIGR	Figure Technology Solutio	0.5%	$34M	trim	-52%	—	47 · MODERATE	—	—	—
51	ULS	Ul Solutions Inc	0.5%	$34M	trim	-32%	—	47 · MODERATE	Industrials	—	-13%
52	PONY	Pony Ai Inc	0.5%	$33M	add	+58%	1q	52 · MODERATE	—	—	—
53	DAWNGBX	Day One Biopharmaceuticals I	0.5%	$33M	new	—	1q	42 · LOW	—	—	—
54	COF	Capital One Finl Corp	0.5%	$33M	new	—	1q	52 · MODERATE	Financial	Payments & Fintech, Financials (Equal-Weight)	+12%
55	NATL	Ncr Atleos Corporation	0.4%	$32M	new	—	1q	31 · LOW	Financials	—	+2%
56	IRM	Iron Mtn Inc Del	0.4%	$32M	hold	-5%	—	36 · LOW	Real Estate	Real Estate (Equal-Weight)	-4%
57	WBD	Warner Bros Discovery Inc	0.4%	$30M	add	+628%	1q	41 · LOW	Communication Services	Communication Services (Equal-Weight)	-1%
58	S24	Select Med Hldgs Corp	0.4%	$30M	new	—	1q	31 · LOW	—	—	—
59	VSEC	Vse Corp	0.4%	$29M	add	+2276%	2q	46 · MODERATE	Industrials	—	+15%
60	ALLY	Ally Finl Inc	0.4%	$28M	trim	-57%	—	36 · LOW	Financials	Neobanks	+10%
61	EMXC	Ishares Inc	0.4%	$28M	hold	+0%	—	36 · LOW	—	—	—
62	OBDC	Blue Owl Capital Corporation	0.4%	$27M	new	—	1q	30 · LOW	—	—	—
63	POR	Portland Gen Elec Co	0.4%	$27M	new	—	1q	30 · LOW	Utilities	—	+8%
64	ACN	Accenture Plc Ireland	0.4%	$27M	hold	+8%	—	35 · LOW	Technology	Technology (Equal-Weight)	-16%
65	ORCL 6.5 01-15-29 D	Oracle Corp	0.3%	$26M	new	—	1q	30 · LOW	—	—	—
66	MUB	Ishares Tr	0.3%	$26M	hold	+0%	—	35 · LOW	—	—	—
67	DASH	Doordash Inc	0.3%	$26M	add	+20%	3q	50 · MODERATE	Technology	Consumer Discretionary (Equal-Weight)	+16%
68	SMH	Vaneck Etf Trust	0.3%	$25M	trim	-78%	—	34 · LOW	—	—	+1%
69	RDNT	Radnet Inc	0.3%	$25M	trim	-24%	—	34 · LOW	Health Care	—	+15%
70	ACLXGBX	Arcellx Inc	0.3%	$23M	new	—	1q	29 · LOW	—	—	—
71	KKR	Kkr & Co Inc	0.3%	$23M	new	—	1q	39 · LOW	Financial	Financials (Equal-Weight)	+2%
72	UBER	Uber Technologies Inc	0.3%	$23M	trim	-16%	—	34 · LOW	Technology	Industrials (Equal-Weight)	-3%
73	8TG	Thermon Group Hldgs Inc	0.3%	$23M	new	—	1q	29 · LOW	—	—	—
74	GFL	Gfl Environmental Inc	0.3%	$22M	trim	-28%	—	33 · LOW	—	Waste	—
75	AES	Aes Corp	0.3%	$22M	new	—	1q	28 · LOW	Utilities	Utilities (Equal-Weight)	+0%
76	MFIC	Midcap Financial Invstmnt Co	0.3%	$22M	new	—	1q	28 · LOW	—	—	—
77	ARES	Ares Management Corporation	0.3%	$21M	new	—	1q	38 · LOW	Financial	Financials (Equal-Weight)	+1%
78	FWONK	Liberty Media Corp Del	0.3%	$21M	add	+76%	2q	43 · LOW	—	—	+10%
79	BXSL	Blackstone Secd Lending Fd	0.3%	$21M	new	—	1q	28 · LOW	—	—	—
80	LLY	Eli Lilly & Co	0.3%	$20M	hold	-1%	—	33 · LOW	Healthcare	GLP-1 & Obesity, Health Care (Equal-Weight)	+15%
81	BX	Blackstone Inc	0.3%	$20M	new	—	1q	27 · LOW	Financial	Financials (Equal-Weight)	+8%
82	HYG	Ishares Tr	0.3%	$20M	new	—	1q	37 · LOW	—	—	-1%
83	META	Meta Platforms Inc	0.3%	$20M	new	—	1q	27 · LOW	Communication Services	Magnificent Seven, AI Software & Platforms, Communication Services (Equal-Weight)	+7%
84	TSLA	Tesla Inc	0.3%	$20M	hold	-6%	—	32 · LOW	Consumer Cyclical	Magnificent Seven, Consumer Discretionary (Equal-Weight)	-9%
85	PM	Philip Morris Intl Inc	0.2%	$19M	new	—	1q	27 · LOW	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	-7%
86	OWL	Blue Owl Capital Inc	0.2%	$18M	add	+70%	2q	42 · LOW	—	—	—
87	SARO	Standardaero Inc	0.2%	$18M	add	+65%	1q	37 · LOW	Industrials	—	+4%
88	MASI*	Masimo Corp	0.2%	$18M	new	—	1q	26 · LOW	—	—	—
89	CFG	Citizens Finl Group Inc	0.2%	$18M	hold	+0%	—	31 · LOW	Financial	Regional Banks, Financials (Equal-Weight)	+15%
90	628	Semrush Hldgs Inc	0.2%	$18M	add	+15%	2q	41 · LOW	—	—	—
91	UNH	Unitedhealth Group Inc	0.2%	$18M	add	+14%	2q	41 · LOW	Healthcare	Managed Care & Insurers, Health Care (Equal-Weight)	+7%
92	ITT	Itt Inc	0.2%	$17M	trim	-73%	—	31 · LOW	Industrials	—	-2%
93	430	Terns Pharmaceuticals Inc	0.2%	$17M	new	—	1q	26 · LOW	—	—	—
94	DWDPEUR	Dupont De Nemours Inc	0.2%	$17M	hold	+0%	—	31 · LOW	—	—	—
95	VSEC 5.75 02-01-29	Vse Corp	0.2%	$17M	new	—	1q	26 · LOW	—	—	—
96	NOW	Servicenow Inc	0.2%	$16M	new	—	1q	35 · LOW	Technology	AI Software & Platforms, Non-AI Software, AI Agents & Applications	+8%
97	EHABUSD	Enhabit Inc	0.2%	$16M	new	—	1q	25 · LOW	—	—	—
98	MA	Mastercard Incorporated	0.2%	$15M	new	—	1q	25 · LOW	Financial	Payments & Fintech, Financials (Equal-Weight)	+10%
99	APO	Apollo Global Mgmt Inc	0.2%	$15M	new	—	1q	24 · LOW	Financial	Financials (Equal-Weight)	-10%
100	TALK	Talkspace Inc	0.2%	$14M	new	—	1q	24 · LOW	—	—	—
101	SGI	Somnigroup International Inc	0.2%	$13M	trim	-19%	—	29 · LOW	Consumer Discretionary	—	+15%
102	CCO	Clear Channel Outdoor Hldgs	0.2%	$13M	add	+695%	2q	39 · LOW	—	—	—
103	HUN	Huntsman Corp	0.2%	$13M	trim	-84%	—	29 · LOW	—	—	—
104	OTF	Blue Owl Technology Fin Corp	0.2%	$12M	new	—	1q	24 · LOW	—	—	—
105	CRH	Crh Plc	0.2%	$12M	trim	-42%	—	28 · LOW	Basic Materials	Materials (Equal-Weight)	-1%
106	NSA	National Storage Affiliates	0.2%	$12M	new	—	1q	24 · LOW	Real Estate	—	+5%
107	DDOG	Datadog Inc	0.2%	$12M	trim	-73%	—	28 · LOW	Technology	AI Software & Platforms, Non-AI Software, Technology (Equal-Weight)	+25%
108	CG	Carlyle Group Inc	0.2%	$12M	new	—	1q	34 · LOW	Financials	—	-5%
109	HUM	Humana Inc	0.2%	$12M	add	+34%	1q	34 · LOW	Healthcare	Managed Care & Insurers, Health Care (Equal-Weight)	+32%
110	CNM	Core & Main Inc	0.2%	$11M	trim	-46%	—	28 · LOW	Industrials	—	-7%
111	GDEN	Golden Entmt Inc	0.2%	$11M	new	—	1q	24 · LOW	—	—	—
112	KO	Coca Cola Co	0.2%	$11M	new	—	1q	24 · LOW	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	+4%
113	AIG	American Intl Group Inc	0.1%	$11M	trim	-19%	—	27 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	-1%
114	ETSY	Etsy Inc	0.1%	$11M	new	—	1q	22 · LOW	Consumer Discretionary	E-Commerce, Marketplaces, Social	+46%
115	SRE	Sempra	0.1%	$11M	trim	-73%	—	27 · LOW	Utilities	Power & Grid Buildout, Utilities (Equal-Weight)	+0%
116	EVGO	Evgo Inc	0.1%	$10M	add	+34%	2q	37 · LOW	—	Charging	—
117	DLR	Digital Rlty Tr Inc	0.1%	$10M	hold	+0%	—	27 · LOW	Real Estate	Real Estate (Equal-Weight)	-9%
118	VRSK	Verisk Analytics Inc	0.1%	$10M	new	—	1q	22 · LOW	Industrials	Industrials (Equal-Weight)	+23%
119	EQR	Equity Residential	0.1%	$10M	hold	+0%	—	26 · LOW	Real Estate	Real Estate (Equal-Weight)	+5%
120	INGM	Ingram Micro Hldg Corp	0.1%	$9M	new	—	1q	31 · LOW	—	—	—
121	7WH	Udemy Inc	0.1%	$9M	add	+75%	2q	36 · LOW	—	—	—
122	CME	Cme Group Inc	0.1%	$9M	hold	+0%	—	26 · LOW	Financial	Crypto & Digital Rails, Financials (Equal-Weight)	-20%
123	ETR	Entergy Corp New	0.1%	$9M	trim	-50%	—	26 · LOW	Utilities	Utilities (Equal-Weight)	+3%
124	KWEB	Kraneshares Trust	0.1%	$9M	new	—	1q	31 · LOW	—	—	-4%
125	JNJ	Johnson & Johnson	0.1%	$9M	new	—	1q	21 · LOW	Healthcare	Defensives, Big Pharma, Health Care (Equal-Weight)	+9%
126	GL	Globe Life Inc	0.1%	$8M	trim	-59%	—	25 · LOW	Financial	Financials (Equal-Weight)	+15%
127	WMT	Walmart Inc	0.1%	$8M	add	+256%	2q	35 · LOW	Consumer Defensive	Defensives, Retail, Consumer Staples (Equal-Weight)	-14%
128	ATI	Ati Inc	0.1%	$8M	new	—	1q	30 · LOW	Industrials	Manufacturing	+19%
129	CORZW	Core Scientific Inc New	0.1%	$8M	trim	-18%	—	25 · LOW	—	—	—
130	CF	Cf Industries Hold	0.1%	$8M	new	—	1q	20 · LOW	Basic Materials	Materials (Equal-Weight)	-7%
131	LGN	Legence Corp	0.1%	$7M	hold	+3%	—	25 · LOW	—	—	—
132	CB	Chubb Ltd Switz	0.1%	$7M	new	—	1q	20 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	+5%
133	CRCL	Circle Internet Group Inc	0.1%	$7M	add	+46%	1q	30 · LOW	—	Payments & Fintech, Crypto & Digital Assets	-48%
134	SNOW	Snowflake Inc	0.1%	$7M	trim	-47%	—	25 · LOW	—	AI Software & Platforms, Non-AI Software	+70%
135	AMD	Advanced Micro Devices Inc	0.1%	$7M	add	+101%	2q	35 · LOW	Technology	AI Infrastructure, AI Semiconductors, Technology (Equal-Weight)	+17%
136	SPGI	S&p Global Inc	0.1%	$7M	new	—	1q	20 · LOW	Financial	Financials (Equal-Weight)	+19%
137	TPG	Tpg Inc	0.1%	$7M	new	—	1q	30 · LOW	—	—	—
138	NOC	Northrop Grumman Corp	0.1%	$7M	new	—	1q	28 · LOW	Industrials	Defense & Aerospace, Industrials (Equal-Weight)	-5%
139	LBRDK	Liberty Broadband Corp	0.1%	$6M	new	—	1q	28 · LOW	—	—	—
140	MCB	Metropolitan Bk Hldg Corp	0.1%	$6M	new	—	1q	18 · LOW	—	—	—
141	JAN	Janus Living Inc	0.1%	$5M	new	—	1q	18 · LOW	—	—	—
142	EWC	Ishares Inc	0.1%	$5M	hold	+0%	—	23 · LOW	—	—	+2%
143	WOLF	Wolfspeed Inc	0.1%	$5M	trim	-46%	—	23 · LOW	—	Next-Gen, Chips	—
144	MKC	Mccormick & Co Inc	0.1%	$5M	new	—	1q	18 · LOW	Consumer Defensive	Defensives, Consumer Staples (Equal-Weight)	+8%
145	PKST	Peakstone Realty Trust	0.1%	$5M	new	—	1q	18 · LOW	—	—	—
146	MIAX	Miami Intl Hldgs Inc	0.1%	$5M	trim	-14%	—	23 · LOW	—	—	—
147	EXC	Exelon Corp	0.1%	$5M	trim	-83%	—	23 · LOW	Utilities	Utilities (Equal-Weight)	+4%
148	MDA	Mda Space Ltd	0.1%	$5M	new	—	1q	18 · LOW	—	Space Economy	-19%
149	GLXY	Galaxy Digital Inc.	0.1%	$5M	hold	+0%	—	23 · LOW	—	Crypto & Digital Assets	-26%
150	CORZ	Core Scientific Inc New	0.1%	$5M	add	+5936%	2q	33 · LOW	—	AI Neoclouds & HPC Hosting	-15%
151	NFLX	Netflix Inc.	0.1%	$5M	new	—	1q	26 · LOW	Communication Services	Communication Services (Equal-Weight)	-16%
152	ABT	Abbott Laboratories	0.1%	$5M	new	—	1q	16 · LOW	Healthcare	Health Care (Equal-Weight)	+16%
153	PPL	Ppl Corp	0.1%	$4M	new	—	1q	16 · LOW	Utilities	Utilities (Equal-Weight)	+1%
154	MWH	Solv Energy Inc	0.1%	$4M	new	—	1q	16 · LOW	—	—	—
155	BRCB	Black Rock Coffee Bar Inc	0.1%	$4M	hold	-5%	—	21 · LOW	—	—	—
156	ENS	Enersys	0.1%	$4M	new	—	1q	16 · LOW	Industrials	Batteries	-19%
157	NP	Neptune Ins Hldgs Inc	0.1%	$4M	hold	+0%	—	21 · LOW	—	—	—
158	BILL	Bill Holdings Inc	0.1%	$4M	new	—	1q	16 · LOW	Information Technology	—	+9%
159	BLSH	Bullish	0.1%	$4M	hold	+0%	—	20 · LOW	—	—	—
160	CRS	Carpenter Technology Corp	0.1%	$3M	new	—	1q	15 · LOW	Industrials	3D Printing, Manufacturing	+34%
161	RDDT	Reddit Inc	0.0%	$3M	new	—	1q	15 · LOW	—	Networks, Advertising, Niche	+16%
162	MTRN	Materion Corp	0.0%	$3M	new	—	1q	15 · LOW	Materials	—	+17%
163	EQPT	Equipmentshare Com Inc	0.0%	$3M	new	—	1q	15 · LOW	—	—	—
164	FPS	Forgent Power Solutions Inc	0.0%	$3M	new	—	1q	15 · LOW	—	—	—
165	AMTM	Amentum Holdings Inc	0.0%	$3M	hold	-2%	—	20 · LOW	Industrials	—	-12%
166	DY	Dycom Inds Inc	0.0%	$3M	new	—	1q	15 · LOW	Industrials	—	-4%
167	RBC	Rbc Bearings Inc	0.0%	$3M	new	—	1q	15 · LOW	Industrials	—	+2%
168	OFRM	Once Upon A Farm Pbc	0.0%	$2M	new	—	1q	14 · LOW	—	—	—
169	FLR	Fluor Corp	0.0%	$2M	trim	-58%	—	19 · LOW	Industrials	—	+12%
170	NET	Cloudflare Inc	0.0%	$2M	new	—	1q	24 · LOW	—	AI Software & Platforms, Cybersecurity	+36%
171	CBC	Central Bancompany	0.0%	$2M	trim	-16%	—	19 · LOW	—	—	—
172	LQD	Ishares Tr	0.0%	$2M	new	—	1q	24 · LOW	—	—	-2%
173	VZ	Verizon Communications Inc	0.0%	$2M	new	—	1q	14 · LOW	Communication Services	Communication Services (Equal-Weight)	-7%
174	ARRY	Array Technologies Inc	0.0%	$2M	new	—	1q	24 · LOW	—	—	—
175	SHLS	Shoals Technologies Group In	0.0%	$2M	new	—	1q	24 · LOW	—	—	—
176	PGR	Progressive Corp	0.0%	$2M	new	—	1q	14 · LOW	Financial	Insurance & Brokers, Financials (Equal-Weight)	+2%
177	AKTS	Aktis Oncology Inc	0.0%	$2M	new	—	1q	12 · LOW	—	—	—
178	TNC	Tennant Co	0.0%	$2M	new	—	1q	12 · LOW	Industrials	—	+5%
179	LCID	Lucid Group Inc	0.0%	$2M	add	+80%	2q	27 · LOW	—	Manufacturers, Next-Gen	+5%
180	BKU	Bankunited Inc	0.0%	$1M	trim	-76%	—	17 · LOW	Financials	—	+5%
181	BOBS	Bobs Disc Furniture Inc	0.0%	$1M	new	—	1q	12 · LOW	—	—	—
182	CPNG	Coupang Inc	0.0%	$1M	trim	-21%	—	17 · LOW	—	E-Commerce, Grocery	+3%
183	ANDG	Andersen Group Inc	0.0%	$1M	trim	-20%	—	17 · LOW	—	—	—
184	LNT	Alliant Energy Corp	0.0%	$1M	new	—	1q	22 · LOW	Utilities	Utilities (Equal-Weight)	+3%
185	MTZ	Mastec Inc	0.0%	$1M	trim	-73%	—	17 · LOW	Industrials	—	-19%
186	ADEA	Adeia Inc	0.0%	$1M	new	—	1q	12 · LOW	Information Technology	—	-9%
187	VOYG	Voyager Technologies Inc	0.0%	$1M	hold	+0%	—	17 · LOW	—	Space Economy	-29%
188	BLLN	Billiontoone Inc	0.0%	$1M	hold	+0%	—	17 · LOW	—	—	—
189	FE	Firstenergy Corp	0.0%	$1M	new	—	1q	10 · LOW	Utilities	Utilities (Equal-Weight)	+9%
190	ES	Eversource Energy	0.0%	$1M	hold	+0%	—	15 · LOW	Utilities	Utilities (Equal-Weight)	+9%
191	DIS	Disney Walt Co	0.0%	$1M	trim	-99%	—	15 · LOW	Communication Services	Communication Services (Equal-Weight)	-4%
192	MU	Micron Technology Inc	0.0%	$954060	new	—	1q	20 · LOW	Technology	AI Infrastructure, Memory, HBM & Storage, Technology (Equal-Weight)	+16%
193	RUSHA	Rush Enterprises Inc	0.0%	$921375	new	—	1q	10 · LOW	Industrials	—	+9%
194	SPSB	Spdr Series Trust	0.0%	$910159	hold	+0%	—	15 · LOW	—	—	—
195	STUB	Stubhub Hldgs Inc	0.0%	$780000	trim	-74%	—	15 · LOW	—	—	—
196	SMR	Nuscale Pwr Corp	0.0%	$762702	trim	-53%	—	15 · LOW	—	Power & Grid Buildout, Nuclear & SMR Power	-34%
197	RPD	Rapid7 Inc	0.0%	$688750	hold	-7%	—	15 · LOW	—	ThreatOps, SIEM, App Security	—
198	DTE	Dte Energy Co	0.0%	$646877	new	—	1q	20 · LOW	Utilities	Utilities (Equal-Weight)	+3%
199	XLF	Select Sector Spdr Tr	0.0%	$605770	trim	-96%	—	15 · LOW	—	—	+9%
200	ACHC	Acadia Healthcare Company In	0.0%	$527117	new	—	1q	10 · LOW	Health Care	—	+23%
201	MP	Mp Materials Corp	0.0%	$455671	trim	-24%	—	15 · LOW	Materials	Critical Minerals & Rare Earths	-27%
202	AA	Alcoa Corp	0.0%	$429951	new	—	1q	20 · LOW	Materials	Industrial	-27%
203	CMCSA	Comcast Corp New	0.0%	$413108	trim	-80%	—	15 · LOW	Communication Services	Communication Services (Equal-Weight)	-3%
204	PI	Impinj Inc	0.0%	$398579	new	—	1q	10 · LOW	Information Technology	Industrial IoT, Edge Devices	+2%
205	TE	T1 Energy Inc	0.0%	$387887	new	—	1q	10 · LOW	—	Batteries	—
206	LULU	Lululemon Athletica Inc	0.0%	$375095	trim	-66%	—	15 · LOW	Consumer Cyclical	Consumer Discretionary (Equal-Weight)	-4%
207	KTOS	Kratos Defense & Sec Solutio	0.0%	$352550	new	—	1q	7 · LOW	Industrials	Defense & Aerospace, Space Economy	-11%
208	J	Jacobs Solutions Inc	0.0%	$321509	trim	-81%	—	12 · LOW	Industrials	Industrials (Equal-Weight)	+16%
209	USAR	Usa Rare Earth Inc	0.0%	$317699	new	—	1q	7 · LOW	—	Critical Minerals & Rare Earths	-36%
210	RUN	Sunrun Inc	0.0%	$264420	trim	-100%	—	12 · LOW	Industrials	Solar	-15%
211	GO	Grocery Outlet Hldg Corp	0.0%	$260082	trim	-73%	—	12 · LOW	Consumer Staples	—	+29%
212	LNC	Lincoln Natl Corp Ind	0.0%	$258689	trim	-79%	—	12 · LOW	Financials	—	+17%
213	EME	Emcor Group Inc	0.0%	$242166	trim	-84%	—	12 · LOW	Industrials	Power & Grid Buildout, Industrials (Equal-Weight)	-19%
214	BLDR	Builders Firstsource Inc	0.0%	$218668	trim	-73%	—	12 · LOW	Industrials	Housing Chain, Industrials (Equal-Weight)	+6%
215	CODI	Compass Diversified	0.0%	$193482	trim	-80%	—	12 · LOW	—	—	-14%
216	RKT	Rocket Cos Inc	0.0%	$191905	trim	-69%	—	12 · LOW	—	—	—
217	CDZI	Cadiz Inc	0.0%	$143401	new	—	1q	7 · LOW	—	—	—
218	PCT	Purecycle Technologies Inc	0.0%	$107936	trim	-65%	—	12 · LOW	—	—	—
219	FRMI	Fermi Inc	0.0%	$92301	trim	-74%	—	12 · LOW	—	—	—
220	OPENW	Opendoor Technologies Inc	0.0%	$11529	trim	-42%	—	12 · LOW	—	—	—
221	OPENL	Opendoor Technologies Inc	0.0%	$271	add	+451%	2q	22 · LOW	—	—	—

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