Lee Ainslie - Maverick Capital
As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.
It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +10.17%
- 1-year
- +26.70%
- 3-year
- +97.48%
- 5-year
- +44.99%
- 3-year vs S&P 500
- +24.24%
- 5-year vs S&P 500
- -28.69%
- 5-year top 5
- +35.61%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 117 of 230 rows. Rows without a quote are marked unavailable.
| 1 | UHS | UNIVERSAL HLTH SVCS INC | 7.79% | Reduce -7.1% | 5,442,665 | $616.93M | $113.35 | No quote |
| 2 | META | FACEBOOK INC | 6.50% | Reduce -11.3% | 2,916,842 | $514.71M | $176.46 | No quote |
| 3 | V | VISA INC | 5.20% | Add +8.2% | 3,612,923 | $411.95M | $114.02 | No quote |
| 4 | ADBE | ADOBE SYS INC | 4.85% | Add +49.2% | 2,192,956 | $384.29M | $175.24 | No quote |
| 5 | GOOG | ALPHABET INC | 4.54% | Reduce -21.5% | 343,960 | $359.92M | $1046.40 | No quote |
| 6 | EVHC | ENVISION HEALTHCARE CORP | 4.36% | Add +30.7% | 10,002,182 | $345.68M | No quote | No quote |
| 7 | DXC | DXC TECHNOLOGY CO | 4.14% | Reduce -1.6% | 3,456,165 | $327.99M | No quote | No quote |
| 8 | TAP | MOLSON COORS BREWING CO | 3.86% | Add +65.2% | 3,727,466 | $305.91M | $82.07 | No quote |
| 9 | MSFT | MICROSOFT CORP | 3.81% | Add +207.9% | 3,527,000 | $301.7M | $85.54 | No quote |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 3.74% | Add +26.4% | 8,867,800 | $296.1M | $33.39 | No quote |
| 11 | DWDP | DOWDUPONT INC | 3.65% | Reduce -16.6% | 4,059,462 | $289.12M | No quote | No quote |
| 12 | WCN | WASTE CONNECTIONS INC | 3.33% | Reduce -29.9% | 3,716,045 | $263.62M | $70.94 | No quote |
| 13 | SHPG | SHIRE PLC | 3.26% | Reduce -15.7% | 1,662,637 | $257.91M | No quote | No quote |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.18% | Add +53.0% | 2,261,184 | $252.26M | $111.56 | No quote |
| 15 | ANDV | ANDEAVOR | 3.14% | Reduce -15.1% | 2,176,489 | $248.86M | No quote | No quote |
| 16 | TMUS | T MOBILE US INC | 2.68% | Add +103.0% | 3,349,036 | $212.7M | $63.51 | No quote |
| 17 | SCHW | SCHWAB CHARLES CORP NEW | 2.04% | New | 3,150,359 | $161.83M | $51.37 | No quote |
| 18 | STZ | CONSTELLATION BRANDS INC | 1.90% | Reduce -55.4% | 659,110 | $150.65M | $228.57 | No quote |
| 19 | WYNN | WYNN RESORTS LTD | 1.85% | Reduce -1.2% | 868,130 | $146.36M | $168.59 | No quote |
| 20 | VNTV | VANTIV INC | 1.58% | New | 1,707,281 | $125.57M | No quote | No quote |
| 21 | IPXL | IMPAX LABORATORIES INC | 1.54% | Add +12.8% | 7,327,798 | $122.01M | No quote | No quote |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.20% | Reduce -28.8% | 1,365,542 | $94.89M | $69.49 | No quote |
| 23 | SABR | SABRE CORP | 1.18% | Reduce -66.1% | 4,541,121 | $93.09M | $20.50 | No quote |
| 24 | LOW | LOWES COS INC | 1.17% | Add +538.8% | 999,925 | $92.93M | $92.94 | No quote |
| 25 | BTI | BRITISH AMERN TOB PLC | 0.96% | New | 1,135,965 | $76.1M | $66.99 | No quote |
| 26 | COMM | COMMSCOPE HLDG CO INC | 0.96% | New | 2,006,180 | $75.89M | No quote | No quote |
| 27 | FLT | FLEETCOR TECHNOLOGIES INC | 0.92% | Reduce -48.8% | 380,158 | $73.15M | No quote | No quote |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 0.82% | Reduce -6.1% | 378,572 | $65.28M | $172.43 | No quote |
| 29 | CIEN | CIENA CORP | 0.64% | New | 2,434,864 | $50.96M | $20.93 | No quote |
| 30 | ABEV | AMBEV SA | 0.63% | New | 7,770,958 | $50.2M | $6.46 | No quote |
| 31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.37% | Add +5.8% | 11,223,094 | $29.63M | $2.64 | No quote |
| 32 | TIF | TIFFANY & CO NEW | 0.30% | Add +82.9% | 226,853 | $23.58M | No quote | No quote |
| 33 | ETSY | ETSY INC | 0.27% | New | 1,061,552 | $21.71M | $20.45 | No quote |
| 34 | SEAS | SEAWORLD ENTMT INC | 0.27% | New | 1,559,523 | $21.16M | No quote | No quote |
| 35 | SKX | SKECHERS U S A INC | 0.26% | New | 549,177 | $20.78M | No quote | No quote |
| 36 | DG | DOLLAR GEN CORP NEW | 0.26% | Add +37.3% | 218,840 | $20.35M | $93.01 | No quote |
| 37 | SIX | SIX FLAGS ENTMT CORP NEW | 0.23% | Add +51.0% | 273,630 | $18.22M | No quote | No quote |
| 38 | KSS | KOHLS CORP | 0.23% | Add +286.9% | 332,120 | $18.01M | No quote | No quote |
| 39 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.21% | Add +604.3% | 906,132 | $17.04M | $18.80 | No quote |
| 40 | YUM | YUM BRANDS INC | 0.21% | New | 205,620 | $16.78M | $81.61 | No quote |
| 41 | CASY | CASEYS GEN STORES INC | 0.20% | Add +54.0% | 138,810 | $15.54M | $111.94 | No quote |
| 42 | TPR | TAPESTRY INC | 0.19% | New | 338,842 | $14.99M | $44.23 | No quote |
| 43 | DLTR | DOLLAR TREE INC | 0.19% | Add +17.7% | 139,220 | $14.94M | $107.31 | No quote |
| 44 | LB | L BRANDS INC | 0.18% | Add +98.1% | 240,680 | $14.49M | No quote | No quote |
| 45 | BLMN | BLOOMIN BRANDS INC | 0.18% | New | 676,447 | $14.44M | $21.34 | No quote |
| 46 | SFM | SPROUTS FMRS MKT INC | 0.17% | Add +26295.1% | 564,063 | $13.74M | $24.35 | No quote |
| 47 | TGT | TARGET CORP | 0.17% | Add +104.8% | 209,259 | $13.65M | $65.25 | No quote |
| 48 | FIVE | FIVE BELOW INC | 0.17% | Add +580.2% | 203,659 | $13.51M | $66.32 | No quote |
| 49 | NFLX | NETFLIX INC | 0.16% | New | 65,860 | $12.64M | $191.95 | No quote |
| 50 | BBY | BEST BUY INC | 0.14% | New | 163,480 | $11.19M | $68.47 | No quote |
| 51 | NKE | NIKE INC | 0.14% | New | 172,010 | $10.76M | $62.55 | No quote |
| 52 | DRI | DARDEN RESTAURANTS INC | 0.14% | New | 111,760 | $10.73M | $96.02 | No quote |
| 53 | PLCE | CHILDRENS PL INC | 0.13% | Add +108.5% | 69,270 | $10.07M | No quote | No quote |
| 54 | ISRG | INTUITIVE SURGICAL INC | 0.12% | Add +391.2% | 27,020 | $9.86M | $364.95 | No quote |
| 55 | DSW | DSW INC | 0.12% | Add +409.7% | 459,584 | $9.84M | No quote | No quote |
| 56 | VMW | VMWARE INC | 0.12% | Add +50.0% | 77,770 | $9.75M | No quote | No quote |
| 57 | HIBB | HIBBETT SPORTS INC | 0.12% | Add +136.2% | 468,188 | $9.55M | No quote | No quote |
| 58 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12% | Add +56.2% | 108,600 | $9.48M | No quote | No quote |
| 59 | JNJ | JOHNSON & JOHNSON | 0.12% | Add +69.2% | 67,520 | $9.43M | $139.72 | No quote |
| 60 | EBAY | EBAY INC | 0.12% | Add +139.5% | 247,850 | $9.35M | $37.74 | No quote |
| 61 | SFLY | SHUTTERFLY INC | 0.12% | Add +631.7% | 185,820 | $9.25M | No quote | No quote |
| 62 | KLAC | KLA-TENCOR CORP | 0.12% | New | 87,670 | $9.21M | $105.06 | No quote |
| 63 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.11% | New | 31,500 | $9.1M | $289.02 | No quote |
| 64 | VRX | VALEANT PHARMACEUTICALS INTL | 0.11% | Add +57.6% | 435,630 | $9.05M | No quote | No quote |
| 65 | HUM | HUMANA INC | 0.11% | Add +71.8% | 36,410 | $9.03M | $248.06 | No quote |
| 66 | EW | EDWARDS LIFESCIENCES CORP | 0.11% | Add +73.2% | 79,460 | $8.96M | $112.71 | No quote |
| 67 | EA | ELECTRONIC ARTS INC | 0.11% | Add +101.5% | 85,180 | $8.95M | $105.06 | No quote |
| 68 | BA | BOEING CO | 0.11% | New | 30,170 | $8.9M | $294.90 | No quote |
| 69 | WCG | WELLCARE HEALTH PLANS INC | 0.11% | New | 43,620 | $8.77M | No quote | No quote |
| 70 | W | WAYFAIR INC | 0.11% | New | 108,441 | $8.71M | $80.27 | No quote |
| 71 | CRI | CARTER INC | 0.11% | Reduce -12.4% | 73,600 | $8.65M | $117.49 | No quote |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | New | 121,290 | $8.61M | $71.02 | No quote |
| 73 | URBN | URBAN OUTFITTERS INC | 0.11% | Reduce -36.4% | 243,140 | $8.52M | $35.06 | No quote |
| 74 | ORCL | ORACLE CORP | 0.11% | Add +84.8% | 179,850 | $8.5M | $47.28 | No quote |
| 75 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11% | Add +57.0% | 77,280 | $8.48M | $109.78 | No quote |
| 76 | INTC | INTEL CORP | 0.11% | New | 180,360 | $8.33M | $46.16 | No quote |
| 77 | WAT | WATERS CORP | 0.10% | Add +59.7% | 42,930 | $8.29M | $193.20 | No quote |
| 78 | WWW | WOLVERINE WORLD WIDE INC | 0.10% | Add +43.4% | 259,726 | $8.28M | No quote | No quote |
| 79 | SPGI | S&P GLOBAL INC | 0.10% | Add +53.8% | 48,870 | $8.28M | $169.41 | No quote |
| 80 | BJRI | BJS RESTAURANTS INC | 0.10% | New | 224,539 | $8.17M | No quote | No quote |
| 81 | TJX | TJX COS INC NEW | 0.10% | Add +53.8% | 106,679 | $8.16M | $76.46 | No quote |
| 82 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.10% | Add +54.7% | 182,776 | $8.09M | $44.28 | No quote |
| 83 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.10% | Add +56.4% | 37,370 | $7.88M | $210.84 | No quote |
| 84 | TER | TERADYNE INC | 0.10% | New | 187,420 | $7.85M | $41.87 | No quote |
| 85 | BBBYQ | BED BATH & BEYOND INC | 0.10% | New | 354,792 | $7.8M | No quote | No quote |
| 86 | LEA | LEAR CORP | 0.10% | Add +41.4% | 43,950 | $7.76M | $176.66 | No quote |
| 87 | CHS | CHICOS FAS INC | 0.10% | New | 873,430 | $7.7M | No quote | No quote |
| 88 | MELI | MERCADOLIBRE INC | 0.10% | Add +47.5% | 24,480 | $7.7M | $314.67 | No quote |
| 89 | EAT | BRINKER INTL INC | 0.10% | New | 197,750 | $7.68M | No quote | No quote |
| 90 | TWTR | TWITTER INC | 0.10% | New | 318,580 | $7.65M | No quote | No quote |
| 91 | SHAK | SHAKE SHACK INC | 0.10% | New | 175,943 | $7.6M | $43.20 | No quote |
| 92 | GNRC | GENERAC HLDGS INC | 0.09% | New | 151,310 | $7.49M | $49.52 | No quote |
| 93 | LOPE | GRAND CANYON ED INC | 0.09% | Add +44.8% | 83,260 | $7.45M | $89.53 | No quote |
| 94 | GS | GOLDMAN SACHS GROUP INC | 0.09% | Add +41.8% | 29,200 | $7.44M | $254.76 | No quote |
| 95 | WDC | WESTERN DIGITAL CORP | 0.09% | New | 93,040 | $7.4M | $79.52 | No quote |
| 96 | PCLN | PRICELINE GRP INC | 0.09% | Add +68.3% | 4,231 | $7.35M | No quote | No quote |
| 97 | DIN | DINEEQUITY INC | 0.09% | New | 143,936 | $7.3M | $50.73 | No quote |
| 98 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.09% | Add +86.7% | 77,430 | $7.28M | $93.99 | No quote |
| 99 | TAL | TAL ED GROUP | 0.09% | Add +113.5% | 243,430 | $7.23M | $29.71 | No quote |
| 100 | ETFC | E TRADE FINANCIAL CORP | 0.09% | Add +34.6% | 143,590 | $7.12M | No quote | No quote |
| 101 | AMAT | APPLIED MATLS INC | 0.09% | Add +39.5% | 137,100 | $7.01M | $51.12 | No quote |
| 102 | BAX | BAXTER INTL INC | 0.09% | Add +91.4% | 108,210 | $7M | $64.64 | No quote |
| 103 | PRLB | PROTO LABS INC | 0.09% | Add +14.9% | 67,732 | $6.98M | $102.99 | No quote |
| 104 | AKRX | AKORN INC | 0.09% | Add +107.6% | 216,280 | $6.97M | No quote | No quote |
| 105 | AET | AETNA INC NEW | 0.09% | Add +174.8% | 38,530 | $6.95M | No quote | No quote |
| 106 | ALL | ALLSTATE CORP | 0.09% | Add +171.1% | 66,190 | $6.93M | $104.71 | No quote |
| 107 | ON | ON SEMICONDUCTOR CORP | 0.09% | New | 330,840 | $6.93M | $20.94 | No quote |
| 108 | HAS | HASBRO INC | 0.09% | Add +101.4% | 74,060 | $6.73M | $90.89 | No quote |
| 109 | MA | MASTERCARD INCORPORATED | 0.08% | Add +170.2% | 44,450 | $6.73M | $151.36 | No quote |
| 110 | ENTG | ENTEGRIS INC | 0.08% | Add +32.0% | 220,590 | $6.72M | $30.45 | No quote |
| 111 | ALLY | ALLY FINL INC | 0.08% | Add +56.5% | 229,020 | $6.68M | $29.16 | No quote |
| 112 | FNF | FIDELITY NATIONAL FINANCIAL | 0.08% | Add +128.2% | 169,890 | $6.67M | $39.24 | No quote |
| 113 | PRI | PRIMERICA INC | 0.08% | Add +14.7% | 65,221 | $6.62M | $101.55 | No quote |
| 114 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.08% | New | 117,314 | $6.62M | No quote | No quote |
| 115 | ELV | ANTHEM INC | 0.08% | Add +56.6% | 29,200 | $6.57M | $225.00 | No quote |
| 116 | UNH | UNITEDHEALTH GROUP INC | 0.08% | Add +69.4% | 29,780 | $6.57M | $220.45 | No quote |
| 117 | HUN | HUNTSMAN CORP | 0.08% | Add +29.8% | 196,890 | $6.55M | $33.29 | No quote |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | Add +82.3% | 165,220 | $6.55M | $39.65 | No quote |
| 119 | CSLT | CASTLIGHT HEALTH INC | 0.08% | - | 1,739,167 | $6.52M | No quote | No quote |
| 120 | LUV | SOUTHWEST AIRLS CO | 0.08% | Add +134.2% | 99,420 | $6.51M | $65.45 | No quote |
| 121 | AXP | AMERICAN EXPRESS CO | 0.08% | Add +155.2% | 65,320 | $6.49M | $99.31 | No quote |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | 0.08% | Add +68.4% | 155,030 | $6.48M | $41.82 | No quote |
| 123 | URI | UNITED RENTALS INC | 0.08% | Add +17.5% | 37,680 | $6.48M | $171.92 | No quote |
| 124 | FL | FOOT LOCKER INC | 0.08% | New | 137,674 | $6.45M | No quote | No quote |
| 125 | EXPE | EXPEDIA INC DEL | 0.08% | Add +127.0% | 53,680 | $6.43M | $119.77 | No quote |
| 126 | STLD | STEEL DYNAMICS INC | 0.08% | Add +59.5% | 148,610 | $6.41M | No quote | No quote |
| 127 | AAPL | APPLE INC | 0.08% | Add +181.7% | 37,860 | $6.41M | $169.23 | No quote |
| 128 | ALK | ALASKA AIR GROUP INC | 0.08% | Add +193.4% | 86,580 | $6.36M | $73.50 | No quote |
| 129 | CFG | CITIZENS FINL GROUP INC | 0.08% | Add +55.5% | 150,420 | $6.32M | $41.98 | No quote |
| 130 | SWKS | SKYWORKS SOLUTIONS INC | 0.08% | Add +66.6% | 66,380 | $6.3M | $94.95 | No quote |
| 131 | SINA | SINA CORP | 0.08% | New | 62,760 | $6.3M | No quote | No quote |
| 132 | AA | ALCOA CORP | 0.08% | New | 116,740 | $6.29M | $53.87 | No quote |
| 133 | CTXS | CITRIX SYS INC | 0.08% | Add +63.1% | 70,960 | $6.24M | No quote | No quote |
| 134 | ANET | ARISTA NETWORKS INC | 0.08% | New | 26,430 | $6.23M | $235.57 | No quote |
| 135 | ABMD | ABIOMED INC | 0.08% | New | 32,580 | $6.11M | No quote | No quote |
| 136 | NVDA | NVIDIA CORP | 0.08% | New | 30,950 | $5.99M | $193.51 | No quote |
| 137 | RACE | FERRARI N V | 0.08% | New | 56,960 | $5.97M | $104.85 | No quote |
| 138 | BIDU | BAIDU INC | 0.08% | Add +77.9% | 25,480 | $5.97M | $234.22 | No quote |
| 139 | LRCX | LAM RESEARCH CORP | 0.07% | Add +64.9% | 32,260 | $5.94M | $184.07 | No quote |
| 140 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07% | Add +99.9% | 43,540 | $5.86M | $134.66 | No quote |
| 142 | CACC | CREDIT ACCEP CORP MICH | 0.07% | Add +56.8% | 18,090 | $5.85M | $323.49 | No quote |
| 141 | BLKB | BLACKBAUD INC | 0.07% | Add +63.1% | 61,930 | $5.85M | No quote | No quote |
| 143 | BBL | BHP BILLITON PLC | 0.07% | New | 143,300 | $5.78M | No quote | No quote |
| 144 | KKR | KKR & CO L P DEL | 0.07% | Add +47.7% | 271,760 | $5.72M | $21.06 | No quote |
| 145 | ALGN | ALIGN TECHNOLOGY INC | 0.07% | Add +37.8% | 25,650 | $5.7M | $222.18 | No quote |
| 146 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07% | Add +77.4% | 47,430 | $5.66M | $119.27 | No quote |
| 147 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.07% | New | 541,850 | $5.58M | $10.29 | No quote |
| 148 | BID | SOTHEBYS | 0.07% | Add +53.9% | 106,890 | $5.52M | No quote | No quote |
| 149 | YNDX | YANDEX N V | 0.07% | Add +67.4% | 163,760 | $5.36M | No quote | No quote |
| 150 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.07% | New | 298,740 | $5.33M | No quote | No quote |
| 151 | VALE | VALE S A | 0.07% | Add +66.1% | 430,110 | $5.26M | $12.23 | No quote |
| 152 | RDC | ROWAN COMPANIES PLC | 0.07% | New | 332,844 | $5.21M | No quote | No quote |
| 153 | CONN | CONNS INC | 0.07% | Add +2.9% | 146,303 | $5.2M | No quote | No quote |
| 154 | CC | CHEMOURS CO | 0.07% | Add +70.8% | 102,860 | $5.15M | No quote | No quote |
| 155 | PETS | PETMED EXPRESS INC | 0.05% | New | 95,653 | $4.35M | No quote | No quote |
| 156 | TLRD | TAILORED BRANDS INC | 0.05% | New | 194,404 | $4.24M | No quote | No quote |
| 157 | FINL | FINISH LINE INC | 0.05% | New | 282,707 | $4.11M | No quote | No quote |
| 158 | QSR | RESTAURANT BRANDS INTL INC | 0.05% | New | 61,949 | $3.81M | $61.49 | No quote |
| 159 | CROX | CROCS INC | 0.05% | Add +224.2% | 299,347 | $3.78M | $12.64 | No quote |
| 160 | MIK | MICHAELS COS INC | 0.04% | Reduce -37.5% | 146,978 | $3.56M | No quote | No quote |
| 161 | HTZ | HERTZ GLOBAL HLDGS INC | 0.03% | New | 118,000 | $2.61M | $22.10 | No quote |
| 162 | GNC | GNC HLDGS INC | 0.03% | Add +1758.9% | 676,010 | $2.49M | No quote | No quote |
| 163 | BDX | BECTON DICKINSON & CO | 0.03% | New | 10,223 | $2.19M | $214.03 | No quote |
| 164 | SHW | SHERWIN WILLIAMS CO | 0.02% | Reduce -82.9% | 4,745 | $1.95M | $410.12 | No quote |
| 165 | WING | WINGSTOP INC | 0.02% | Reduce -48.8% | 46,720 | $1.82M | $38.98 | No quote |
| 166 | FOSL | FOSSIL GROUP INC | 0.02% | New | 213,441 | $1.66M | $7.77 | No quote |
| 167 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | Add +247.1% | 10,062 | $1.6M | $158.91 | No quote |
| 168 | ZOES | ZOES KITCHEN INC | 0.02% | Reduce -27.4% | 94,930 | $1.59M | No quote | No quote |
| 169 | PYPL | PAYPAL HLDGS INC | 0.02% | Reduce -87.2% | 21,450 | $1.58M | $73.61 | No quote |
| 170 | HD | HOME DEPOT INC | 0.02% | Reduce -85.2% | 7,900 | $1.5M | $189.49 | No quote |
| 171 | BKS | BARNES & NOBLE INC | 0.02% | Add +889.0% | 203,723 | $1.37M | No quote | No quote |
| 172 | ZUMZ | ZUMIEZ INC | 0.01% | Add +9.9% | 47,422 | $988K | No quote | No quote |
| 173 | IMKTA | INGLES MKTS INC | 0.01% | New | 16,868 | $584K | No quote | No quote |
| 174 | COLM | COLUMBIA SPORTSWEAR CO | 0.01% | Add +80.8% | 6,399 | $460K | No quote | No quote |
| 175 | MSTR | MICROSTRATEGY INC | 0.00% | Reduce -97.5% | 717 | $94K | $131.10 | No quote |
| 230 | XLNX | XILINX INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | XNCR | XENCOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | WMT | WAL-MART STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | VMC | VULCAN MATLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 226 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | UA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | USCR | U S CONCRETE INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | TRV | TRAVELERS COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | TSCO | TRACTOR SUPPLY CO | - | Sold | 0 | $0 | No quote | No quote |
| 220 | TTC | TORO CO | - | Sold | 0 | $0 | No quote | No quote |
| 219 | TXRH | TEXAS ROADHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | SONY | SONY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 217 | SFS | SMART & FINAL STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | SLM | SLM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 215 | SBGI | SINCLAIR BROADCAST GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | SHLD | SEARS HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 213 | RYAAY | RYANAIR HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 212 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 211 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | JCP | PENNEY J C INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | PRXL | PAREXEL INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 206 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 205 | ORLY | O REILLY AUTOMOTIVE INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 204 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | MOMO | MOMO INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | LPLA | LPL FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 197 | JNPR | JUNIPER NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | JACK | JACK IN THE BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | IDXX | IDEXX LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 192 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | GPS | GAP INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 190 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 189 | EXPR | EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 186 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 185 | CI | CIGNA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 184 | CBS | CBS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 183 | BKD | BROOKDALE SR LIVING INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AVGO | BROADCOM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 181 | BOFI | BOFI HLDG INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | BIG | BIG LOTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | BCR | BARD C R INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | ANF | ABERCROMBIE & FITCH CO | - | Sold | 0 | $0 | No quote | No quote |