Institutional
Krane Funds Advisors LLC
CIK 0001536592
$2.44B
Reported AUM
173
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Krane Funds Advisors LLC · Q1 2026
AI · grounded in 13F
Krane Funds Advisors LLC increased its position in AAPL by 175.23%, marking its largest share accumulation of the quarter. The fund also grew its holdings in AVGO by 157.7% and NVDA by 114.12%. New positions were established in CIEN for $3.3M and FLEX for $3.1M. Conversely, the fund trimmed several holdings, including BZ by 11.41% and YMM by 10.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $581.6M | 23.88% | −664,776 | −10.4% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $236.2M | 9.70% | −3,499,807 | −10.9% |
| 3 | TAL | TAL ED GROUP | $9.56 | 0.05% | -9.98% | 57.50% | $214.3M | 8.80% | −2,252,428 | −10.6% |
| 4 | BZ | KANZHUN LIMITED | $14.08 | 0.36% | -22.54% | -58.53% | $192.8M | 7.92% | −1,832,723 | −11.4% |
| 5 | KCSH | KRANESHARES TRUST | $25.07 | 0.00% | 4.05% | 8.18% | $171.4M | 7.04% | −712,300 | −9.4% |
| 6 | VIPS | VIPSHOP HLDGS LTD | $13.85 | 2.40% | -3.68% | -9.84% | $170.7M | 7.01% | −1,370,482 | −10.7% |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | $9.10 | 0.28% | -48.09% | -9.87% | $161.6M | 6.63% | −2,163,041 | −10.8% |
| 8 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $117.0M | 4.80% | +304,500 | +7.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $79.5M | 3.26% | +40,600 | +50.5% |
| 10 | JOYY | JOYY INC | $65.70 | -0.59% | 48.03% | 53.50% | $69.4M | 2.85% | −144,460 | −10.9% |
| 11 | QFIN | QFIN HOLDINGS INC | $14.52 | -0.10% | -62.61% | -11.24% | $66.4M | 2.73% | −596,778 | −10.5% |
| 12 | ATHM | AUTOHOME INC | $16.53 | -5.81% | -36.03% | -57.77% | $48.1M | 1.98% | −329,412 | −10.6% |
| 13 | WB | WEIBO CORP | $7.68 | -0.19% | -14.59% | -80.89% | $33.6M | 1.38% | −453,786 | −10.6% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $14.9M | 0.61% | +44,814 | +114.1% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $11.4M | 0.47% | +10,474 | +46.9% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.1M | 0.37% | +10,920 | +80.9% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.9M | 0.28% | +13,723 | +72.2% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.6M | 0.27% | +12,903 | +157.7% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 0.26% | +2,799 | +33.5% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 0.25% | +15,189 | +175.2% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.1M | 0.25% | +8,178 | +66.7% |
| 22 | MP | MP MATERIALS CORP | $59.18 | -9.59% | 130.27% | 57.31% | $4.7M | 0.19% | +21,724 | +30.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $4.6M | 0.19% | +9,618 | +85.1% |
| 24 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | 30.51% | 55.76% | $4.5M | 0.19% | +12,995 | +149.5% |
| 25 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $4.4M | 0.18% | +18,821 | +77.7% |
| 26 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $4.1M | 0.17% | +14,482 | +79.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.8M | 0.16% | +11,807 | +83.0% |
| 28 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $3.8M | 0.16% | +3,976 | +70.3% |
| 29 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $3.7M | 0.15% | +4,959 | +35.5% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.7M | 0.15% | +17,546 | +87.5% |
| 31 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $3.7M | 0.15% | +10,846 | +60.1% |
| 32 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $3.6M | 0.15% | +17,715 | +124.7% |
| 33 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.5M | 0.15% | +14,533 | +146.5% |
| 34 | MBLY | MOBILEYE GLOBAL INC | $9.78 | 3.33% | — | — | $3.5M | 0.14% | +249,270 | +112.4% |
| 35 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $3.4M | 0.14% | +8,699 | +115.2% |
| 36 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $3.3M | 0.14% | +7,564 | NEW |
| 37 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $3.3M | 0.13% | +3,008 | +32.6% |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $3.2M | 0.13% | +17,209 | +124.3% |
| 39 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $3.2M | 0.13% | −4,702 | −20.2% |
| 40 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $3.1M | 0.13% | +2,290 | +31.4% |
| 41 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | — | — | $3.1M | 0.13% | +1,074 | +27.8% |
| 42 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | — | — | $3.1M | 0.13% | +45,827 | NEW |
| 43 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $3.1M | 0.13% | +6,643 | +127.3% |
| 44 | MOG/A | MOOG INC | — | — | — | — | $3.1M | 0.13% | +2,028 | +24.2% |
| 45 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.1M | 0.13% | +33,115 | NEW |
| 46 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.0M | 0.12% | +6,705 | +55.7% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $3.0M | 0.12% | +6,319 | +69.4% |
| 48 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | — | — | $3.0M | 0.12% | +1,080 | +24.4% |
| 49 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | — | — | $3.0M | 0.12% | +25,755 | +42.5% |
| 50 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $3.0M | 0.12% | +2,124 | +15.1% |
| 51 | NOVT | NOVANTA INC | $156.29 | -5.34% | — | — | $3.0M | 0.12% | +8,769 | +52.9% |
| 52 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.9M | 0.12% | +7,230 | +87.6% |
| 53 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $2.7M | 0.11% | +8,079 | +65.1% |
| 54 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $2.7M | 0.11% | +11,917 | +108.5% |
| 55 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | $2.6M | 0.11% | +17,245 | +66.2% |
| 56 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $2.6M | 0.11% | +168,059 | NEW |
| 57 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $2.6M | 0.11% | +6,693 | +249.5% |
| 58 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $2.6M | 0.11% | +12,999 | +292.0% |
| 59 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $2.6M | 0.11% | +17,765 | +126.1% |
| 60 | IOT | SAMSARA INC | $34.28 | -1.49% | — | — | $2.4M | 0.10% | +33,807 | +80.2% |
| 61 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $2.4M | 0.10% | +9,457 | +141.9% |
| 62 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $2.2M | 0.09% | +15,563 | +174.1% |
| 63 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.2M | 0.09% | +2,571 | +80.5% |
| 64 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $2.2M | 0.09% | +12,433 | +205.5% |
| 65 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | — | — | $2.2M | 0.09% | +162,326 | NEW |
| 66 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.1M | 0.09% | +1,144 | +31.8% |
| 67 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $2.1M | 0.09% | +42,208 | NEW |
| 68 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $2.1M | 0.08% | +20,645 | +133.1% |
| 69 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $2.0M | 0.08% | +4,795 | +25.0% |
| 70 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $1.9M | 0.08% | −12,602 | −9.2% |
| 71 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $1.9M | 0.08% | +2,900 | +31.2% |
| 72 | TEM | TEMPUS AI INC | $47.30 | 1.87% | — | — | $1.9M | 0.08% | +19,413 | +98.5% |
| 73 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $1.9M | 0.08% | +16,310 | +117.2% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.8M | 0.07% | +1,135 | +21.0% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $1.8M | 0.07% | +3,505 | +22.3% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $1.7M | 0.07% | +1,032 | +31.3% |
| 77 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $1.7M | 0.07% | +100 | +25.0% |
| 78 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $1.7M | 0.07% | +68,074 | NEW |
| 79 | SE | SEA LTD | $86.56 | -6.00% | — | — | $1.7M | 0.07% | +9,300 | +86.9% |
| 80 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $1.6M | 0.07% | +1,500 | +22.4% |
| 81 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.5M | 0.06% | +3,800 | +21.6% |
| 82 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | $1.5M | 0.06% | +9,616 | +165.5% |
| 83 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $1.5M | 0.06% | +4,316 | +65.5% |
| 84 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.5M | 0.06% | −3,848 | −38.5% |
| 85 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $1.5M | 0.06% | +2,272 | +64.3% |
| 86 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.4M | 0.06% | +427 | +7.6% |
| 87 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $1.4M | 0.06% | +500 | +62.5% |
| 88 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $1.4M | 0.06% | +62,988 | NEW |
| 89 | AUR | AURORA INNOVATION INC | $6.22 | -1.51% | — | — | $1.4M | 0.06% | +3,288 | +1.0% |
| 90 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $1.3M | 0.05% | +29,989 | +82.3% |
| 91 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.3M | 0.05% | +258 | +53.8% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.2M | 0.05% | +4,000 | +25.2% |
| 93 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $1.2M | 0.05% | +5,509 | +172.7% |
| 94 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $1.2M | 0.05% | +1,652 | +27.1% |
| 95 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $1.1M | 0.05% | +1,826 | +26.9% |
| 96 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $996K | 0.04% | +1,965 | +141.4% |
| 97 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | $938K | 0.04% | +7,180 | +108.9% |
| 98 | INFY | INFOSYS LTD | $12.28 | -0.93% | — | — | $930K | 0.04% | +18,144 | +36.7% |
| 99 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | — | — | $891K | 0.04% | +7,400 | +22.6% |
| 100 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $874K | 0.04% | +2,300 | +17.4% |
| 101 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $856K | 0.04% | +3,084 | +171.1% |
| 102 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $851K | 0.03% | +603 | +20.6% |
| 103 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $851K | 0.03% | +7,000 | +22.6% |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $832K | 0.03% | +806 | +40.1% |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $765K | 0.03% | −6,899 | −41.8% |
| 106 | VNET | VNET GROUP INC | — | — | — | — | $747K | 0.03% | +91,829 | NEW |
| 107 | PLUG | PLUG PWR INC | — | — | — | — | $740K | 0.03% | +41,312 | +17.3% |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $735K | 0.03% | +279 | +48.5% |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $706K | 0.03% | +1,452 | +73.9% |
| 110 | HD | HOME DEPOT INC | — | — | — | — | $626K | 0.03% | +434 | +29.0% |
| 111 | MO | ALTRIA GROUP INC | — | — | — | — | $600K | 0.02% | +2,757 | +43.4% |
| 112 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $593K | 0.02% | +2,720 | +9.4% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $568K | 0.02% | +676 | +29.2% |
| 114 | PFE | PFIZER INC | — | — | — | — | $567K | 0.02% | +2,680 | +15.3% |
| 115 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $565K | 0.02% | +1,088 | +44.1% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $563K | 0.02% | +2,157 | +29.3% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $560K | 0.02% | +2,746 | NEW |
| 118 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $552K | 0.02% | +2,121 | +52.1% |
| 119 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $550K | 0.02% | +529 | +33.0% |
| 120 | TPR | TAPESTRY INC | — | — | — | — | $548K | 0.02% | −122 | −3.1% |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $547K | 0.02% | +532 | +31.5% |
| 122 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $541K | 0.02% | +8,956 | NEW |
| 123 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $536K | 0.02% | +10,963 | +149.0% |
| 124 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $533K | 0.02% | +584 | +11.9% |
| 125 | WPC | WP CAREY INC | — | — | — | — | $526K | 0.02% | +1,573 | +26.3% |
| 126 | PAYX | PAYCHEX INC | — | — | — | — | $525K | 0.02% | +2,056 | +56.0% |
| 127 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $525K | 0.02% | +307 | +19.7% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $519K | 0.02% | +1,667 | +18.7% |
| 129 | UPBD | UPBOUND GROUP INC | — | — | — | — | $518K | 0.02% | +6,180 | +27.3% |
| 130 | VICI | VICI PPTYS INC | — | — | — | — | $512K | 0.02% | +3,964 | +27.3% |
| 131 | MAIN | MAIN STR CAP CORP | — | — | — | — | $510K | 0.02% | +5,270 | +125.1% |
| 132 | FLO | FLOWERS FOODS INC | — | — | — | — | $510K | 0.02% | +39,779 | +182.5% |
| 133 | BBY | BEST BUY INC | — | — | — | — | $508K | 0.02% | +2,738 | +53.0% |
| 134 | WU | WESTERN UN CO | — | — | — | — | $504K | 0.02% | +6,719 | +13.3% |
| 135 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $492K | 0.02% | +7,365 | +33.3% |
| 136 | CALM | CAL MAINE FOODS INC | — | — | — | — | $485K | 0.02% | +1,579 | +34.9% |
| 137 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $464K | 0.02% | +554 | +2.9% |
| 138 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $463K | 0.02% | +5,114 | +57.4% |
| 139 | WEN | WENDYS CO | — | — | — | — | $455K | 0.02% | +63,732 | NEW |
| 140 | HSAI | HESAI GROUP | — | — | — | — | $455K | 0.02% | −2,740 | −11.0% |
| 141 | AMBA | AMBARELLA INC | — | — | — | — | $438K | 0.02% | −222 | −2.5% |
| 142 | TUYA | TUYA INC | — | — | — | — | $412K | 0.02% | +11,384 | +6.9% |
| 143 | CVX | CHEVRON CORPORATION | — | — | — | — | $410K | 0.02% | +309 | +17.6% |
| 144 | DLO | DLOCAL LTD | — | — | — | — | $402K | 0.02% | +11,542 | +56.7% |
| 145 | FAST | FASTENAL CO | — | — | — | — | $385K | 0.02% | +8,372 | NEW |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $376K | 0.02% | +59 | +4.0% |
| 147 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $368K | 0.02% | +17,531 | NEW |
| 148 | OKE | ONEOK INC NEW | — | — | — | — | $357K | 0.01% | +4,029 | NEW |
| 149 | SNA | SNAP ON INC | — | — | — | — | $355K | 0.01% | +232 | +31.3% |
| 150 | WRD | WERIDE INC | — | — | — | — | $340K | 0.01% | +1,786 | +4.2% |
| 151 | MS | MORGAN STANLEY | — | — | — | — | $339K | 0.01% | +732 | +56.0% |
| 152 | PONY | PONY AI INC | — | — | — | — | $337K | 0.01% | +2,001 | +5.6% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $329K | 0.01% | +721 | NEW |
| 154 | NU | NU HLDGS LTD | — | — | — | — | $328K | 0.01% | +6,174 | +36.7% |
| 155 | REG | REGENCY CTRS CORP | — | — | — | — | $321K | 0.01% | +4,186 | NEW |
| 156 | BAP | CREDICORP LTD | — | — | — | — | $320K | 0.01% | +945 | NEW |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $317K | 0.01% | +1,124 | NEW |
| 158 | MSM | MSC INDL DIRECT INC | — | — | — | — | $291K | 0.01% | −981 | −23.4% |
| 159 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $286K | 0.01% | +1,858 | NEW |
| 160 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $282K | 0.01% | −1,231 | −10.4% |
| 161 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $271K | 0.01% | +2,043 | NEW |
| 162 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $270K | 0.01% | +7,419 | NEW |
| 163 | CMI | CUMMINS INC | — | — | — | — | $235K | 0.01% | −56 | −11.5% |
| 164 | LCID | LUCID GROUP INC | — | — | — | — | $233K | 0.01% | −1,884 | −6.9% |
| 165 | SNDK | SANDISK CORP | — | — | — | — | $218K | 0.01% | +300 | NEW |
| 166 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $192K | 0.01% | +10,066 | NEW |
| 167 | CAG | CONAGRA BRANDS INC | — | — | — | — | $187K | 0.01% | +11,831 | NEW |
| 168 | TDOC | TELADOC HEALTH INC | — | — | — | — | $146K | 0.01% | +11,167 | +68.8% |
| 169 | SLDP | SOLID POWER INC | — | — | — | — | $91K | 0.00% | +1,091 | +3.6% |
| 170 | ASAN | ASANA INC | — | — | — | — | $79K | 0.00% | +12,552 | NEW |
| 171 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $69K | 0.00% | +672 | +6.6% |
| 172 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $61K | 0.00% | −3,857 | −9.0% |
| 173 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $60K | 0.00% | −424 | −3.2% |
| 174 | APP | APPLOVIN CORP | — | — | — | — | — | — | −2,859 | EXITED |
| 175 | ESTC | ELASTIC N V | — | — | — | — | — | — | −19,739 | EXITED |
| 176 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −39,621 | EXITED |
| 177 | GTLB | GITLAB INC | — | — | — | — | — | — | −24,282 | EXITED |
| 178 | F | FORD MTR CO | — | — | — | — | — | — | −34,038 | EXITED |
| 179 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −3,878 | EXITED |
| 180 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −10,829 | EXITED |
| 181 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −2,233 | EXITED |
| 182 | DTM | DT MIDSTREAM INC | — | — | — | — | — | — | −1,740 | EXITED |
| 183 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −585 | EXITED |
| 184 | NWBI | NORTHWEST BANCSHARES INC MD | — | — | — | — | — | — | −13,247 | EXITED |
| 185 | EVGO | EVGO INC | — | — | — | — | — | — | −26,781 | EXITED |
Source: SEC EDGAR · accession 0001536592-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.