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.

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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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 176 of 325 rows. Rows without a quote are marked unavailable.


1	MSFT	MICROSOFT CORP	4.70%	Reduce -16.9%	3,153,293	$320.28M	$101.57	No quote
2	SCHW	SCHWAB CHARLES CORP NEW	4.65%	Add +52.8%	7,623,133	$316.59M	$41.53	No quote
3	DXC	DXC TECHNOLOGY CO	4.40%	Add +39.6%	5,638,163	$299.78M	No quote	No quote
4	BABA	ALIBABA GROUP HLDG LTD	3.73%	Add +80.0%	1,854,136	$254.15M	$137.07	No quote
5	INTC	INTEL CORP	3.60%	Reduce -24.7%	5,226,866	$245.3M	$46.93	No quote
6	ELV	ANTHEM INC	3.45%	Reduce -14.4%	893,749	$234.73M	$262.63	No quote
7	DIS	DISNEY WALT CO	3.42%	Reduce -40.2%	2,122,636	$232.75M	$109.65	No quote
8	GOOG	ALPHABET INC	3.24%	Add +4089.6%	212,829	$220.41M	$1035.61	No quote
9	CNC	CENTENE CORP DEL	3.05%	Add +124.3%	1,803,999	$208M	$115.30	No quote
10	ALNY	ALNYLAM PHARMACEUTICALS INC	3.00%	Add +85.4%	2,803,951	$204.44M	$72.91	No quote
11	TMUS	T MOBILE US INC	2.74%	Reduce -43.4%	2,936,159	$186.77M	$63.61	No quote
12	LOW	LOWES COS INC	2.39%	Add +0.8%	1,762,848	$162.82M	$92.36	No quote
13	MA	MASTERCARD INCORPORATED	2.37%	Reduce -29.5%	855,818	$161.45M	$188.65	No quote
14	COMM	COMMSCOPE HLDG CO INC	2.35%	Add +108.5%	9,752,234	$159.84M	No quote	No quote
15	WCN	WASTE CONNECTIONS INC	2.32%	Reduce -39.5%	2,126,174	$157.87M	$74.25	No quote
16	SHPG	SHIRE PLC	2.16%	Reduce -35.6%	846,406	$147.31M	No quote	No quote
17	DWDP	DOWDUPONT INC	2.08%	Add +37.2%	2,644,634	$141.44M	No quote	No quote
18	PRSP	PERSPECTA INC	2.00%	Add +25.3%	7,906,092	$136.14M	No quote	No quote
19	EXP	EAGLE MATERIALS INC	1.71%	New	1,909,554	$116.54M	$61.03	No quote
20	ADBE	ADOBE INC	1.58%	Reduce -24.7%	475,469	$107.57M	$226.24	No quote
21	LRCX	LAM RESEARCH CORP	1.57%	Reduce -51.0%	784,796	$106.87M	$136.17	No quote
22	BIDU	BAIDU INC	1.44%	Reduce -27.9%	617,783	$97.98M	$158.60	No quote
23	AMAT	APPLIED MATLS INC	1.29%	Add +57.6%	2,682,479	$87.82M	$32.74	No quote
24	KKR	KKR & CO INC	1.23%	Add +380.5%	4,257,020	$83.57M	$19.63	No quote
25	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1.14%	New	754,834	$77.7M	$102.94	No quote
26	STZ	CONSTELLATION BRANDS INC	1.10%	Reduce -24.5%	465,246	$74.82M	$160.82	No quote
27	BTI	BRITISH AMERN TOB PLC	1.01%	Add +49.2%	2,163,916	$68.94M	$31.86	No quote
28	MDCO	MEDICINES CO	0.99%	Add +157.5%	3,514,977	$67.28M	No quote	No quote
29	WYNN	WYNN RESORTS LTD	0.95%	New	651,760	$64.47M	$98.91	No quote
30	GPK	GRAPHIC PACKAGING HLDG CO	0.94%	Add +23.5%	6,047,126	$64.34M	$10.64	No quote
31	BUD	ANHEUSER BUSCH INBEV SA/NV	0.94%	Reduce -51.2%	973,880	$64.09M	$65.81	No quote
32	LVS	LAS VEGAS SANDS CORP	0.91%	New	1,192,963	$62.09M	$52.05	No quote
33	NTES	NETEASE INC	0.82%	New	237,108	$55.81M	$235.37	No quote
34	PVH	PVH CORP	0.68%	Add +135.3%	499,453	$46.42M	$92.95	No quote
35	UAL	UNITED CONTL HLDGS INC	0.52%	Add +65.2%	423,460	$35.46M	$83.73	No quote
36	MSGS	MADISON SQUARE GARDEN CO NEW	0.51%	New	130,230	$34.86M	$267.70	No quote
37	OLLI	OLLIES BARGAIN OUTLT HLDGS I	0.50%	New	509,440	$33.88M	$66.51	No quote
38	FL	FOOT LOCKER INC	0.48%	Add +145.3%	609,020	$32.4M	No quote	No quote
39	RH	RH	0.46%	Add +794.1%	262,240	$31.42M	$119.82	No quote
40	TXRH	TEXAS ROADHOUSE INC	0.44%	Add +144.5%	500,740	$29.89M	$59.70	No quote
41	GES	GUESS INC	0.41%	Add +23.0%	1,350,610	$28.05M	No quote	No quote
42	DAL	DELTA AIR LINES INC DEL	0.41%	Add +21.1%	555,710	$27.73M	$49.90	No quote
43	SIX	SIX FLAGS ENTMT CORP NEW	0.39%	New	477,770	$26.58M	No quote	No quote
44	TPX	TEMPUR SEALY INTL INC	0.38%	New	619,678	$25.66M	No quote	No quote
45	YUM	YUM BRANDS INC	0.37%	Reduce -48.5%	273,560	$25.15M	$91.92	No quote
46	RL	RALPH LAUREN CORP	0.34%	Add +3.0%	221,330	$22.9M	No quote	No quote
47	CROX	CROCS INC	0.33%	Add +2.4%	873,340	$22.69M	$25.98	No quote
48	WSM	WILLIAMS SONOMA INC	0.33%	Add +498.5%	447,950	$22.6M	No quote	No quote
49	CRI	CARTERS INC	0.33%	New	272,580	$22.25M	$81.62	No quote
50	WMT	WALMART INC	0.32%	New	235,940	$21.98M	$93.15	No quote
51	BAX	BAXTER INTL INC	0.32%	Reduce -60.7%	327,060	$21.53M	$65.82	No quote
52	LB	L BRANDS INC	0.30%	Add +11.7%	808,140	$20.75M	No quote	No quote
53	SFLY	SHUTTERFLY INC	0.30%	New	500,098	$20.13M	No quote	No quote
54	ULTA	ULTA BEAUTY INC	0.28%	New	79,280	$19.41M	$244.84	No quote
55	BIG	BIG LOTS INC	0.28%	Reduce -9.0%	669,470	$19.36M	No quote	No quote
56	EAT	BRINKER INTL INC	0.27%	Add +89.4%	420,290	$18.48M	No quote	No quote
57	AAP	ADVANCE AUTO PARTS INC	0.27%	Reduce -48.7%	117,260	$18.46M	$157.46	No quote
58	CMG	CHIPOTLE MEXICAN GRILL INC	0.27%	Add +4030.4%	42,130	$18.19M	$431.78	No quote
59	M	MACYS INC	0.26%	Add +215.3%	598,930	$17.84M	$29.78	No quote
60	TGT	TARGET CORP	0.26%	Reduce -24.4%	267,290	$17.67M	$66.09	No quote
61	NKE	NIKE INC	0.25%	New	232,070	$17.21M	$74.14	No quote
62	PLCE	CHILDRENS PL INC	0.22%	Add +10.3%	164,680	$14.84M	No quote	No quote
63	ENR	ENERGIZER HLDGS INC NEW	0.21%	New	321,090	$14.5M	$45.15	No quote
64	MIK	MICHAELS COS INC	0.20%	Add +894.7%	1,022,569	$13.85M	No quote	No quote
65	LUV	SOUTHWEST AIRLS CO	0.20%	Reduce -57.8%	294,690	$13.7M	$46.48	No quote
66	AMC	AMC ENTMT HLDGS INC	0.20%	Add +109.9%	1,090,920	$13.4M	No quote	No quote
67	PLAY	DAVE & BUSTERS ENTMT INC	0.19%	Reduce -31.6%	294,776	$13.14M	$44.56	No quote
68	AZO	AUTOZONE INC	0.19%	Reduce -67.1%	15,620	$13.1M	$838.35	No quote
69	HUN	HUNTSMAN CORP	0.18%	New	639,810	$12.34M	$19.29	No quote
70	JBLU	JETBLUE AIRWAYS CORP	0.18%	Add +55.3%	768,370	$12.34M	$16.06	No quote
71	SIG	SIGNET JEWELERS LIMITED	0.18%	Add +180.9%	385,760	$12.26M	No quote	No quote
72	KR	KROGER CO	0.18%	Add +144.8%	438,610	$12.06M	$27.50	No quote
73	CNK	CINEMARK HOLDINGS INC	0.17%	Add +22.8%	333,020	$11.92M	$35.80	No quote
74	COLM	COLUMBIA SPORTSWEAR CO	0.17%	Add +1335.4%	135,214	$11.37M	No quote	No quote
75	GPC	GENUINE PARTS CO	0.16%	New	116,820	$11.22M	$96.02	No quote
76	LH	LABORATORY CORP AMER HLDGS	0.16%	New	88,200	$11.15M	$126.36	No quote
77	TD	TORONTO DOMINION BK ONT	0.16%	New	222,780	$11.08M	$49.72	No quote
78	GPRO	GOPRO INC	0.16%	Add +584.8%	2,555,650	$10.84M	$4.24	No quote
79	ORLY	O REILLY AUTOMOTIVE INC NEW	0.15%	Reduce -59.1%	29,610	$10.2M	$344.34	No quote
80	KEY	KEYCORP NEW	0.15%	Reduce -11.9%	669,180	$9.89M	$14.78	No quote
81	WST	WEST PHARMACEUTICAL SVSC INC	0.14%	Add +137.1%	99,950	$9.8M	$98.03	No quote
82	CAKE	CHEESECAKE FACTORY INC	0.14%	Reduce -2.3%	216,950	$9.44M	$43.51	No quote
83	CHDN	CHURCHILL DOWNS INC	0.13%	Add +135.6%	36,451	$8.89M	No quote	No quote
84	CBRL	CRACKER BARREL OLD CTRY STOR	0.13%	New	55,316	$8.84M	$159.86	No quote
85	HON	HONEYWELL INTL INC	0.13%	New	66,360	$8.77M	$132.11	No quote
86	GCO	GENESCO INC	0.13%	Add +128.1%	195,020	$8.64M	$44.30	No quote
87	DDS	DILLARDS INC	0.12%	Reduce -61.8%	140,210	$8.46M	No quote	No quote
88	IMPV	IMPERVA INC	0.12%	New	150,000	$8.35M	No quote	No quote
89	MNST	MONSTER BEVERAGE CORP NEW	0.12%	Add +44.5%	165,560	$8.15M	$49.22	No quote
90	KO	COCA COLA CO	0.12%	Add +209.2%	171,550	$8.12M	$47.35	No quote
91	SBH	SALLY BEAUTY HLDGS INC	0.12%	Reduce -46.3%	472,254	$8.05M	No quote	No quote
92	DRI	DARDEN RESTAURANTS INC	0.12%	Reduce -57.3%	80,420	$8.03M	$99.86	No quote
93	AAL	AMERICAN AIRLS GROUP INC	0.12%	Reduce -69.3%	248,370	$7.98M	$32.11	No quote
94	ARCH	ARCH COAL INC	0.12%	Reduce -4.5%	95,820	$7.95M	No quote	No quote
95	BBBYQ	BED BATH & BEYOND INC	0.12%	Add +1478.3%	696,809	$7.89M	No quote	No quote
96	WING	WINGSTOP INC	0.12%	Add +345.9%	122,730	$7.88M	$64.19	No quote
97	HCC	WARRIOR MET COAL INC	0.11%	Reduce -16.8%	320,690	$7.73M	$24.11	No quote
98	HLF	HERBALIFE NUTRITION LTD	0.11%	Add +4.6%	130,160	$7.67M	$58.95	No quote
99	CPB	CAMPBELL SOUP CO	0.11%	New	230,530	$7.61M	$32.99	No quote
100	YELP	YELP INC	0.11%	New	216,570	$7.58M	No quote	No quote
101	LKQ	LKQ CORP	0.11%	New	318,150	$7.55M	$23.73	No quote
102	BKS	BARNES & NOBLE INC	0.11%	Add +460.5%	1,060,670	$7.52M	No quote	No quote
103	HAS	HASBRO INC	0.11%	New	92,110	$7.48M	$81.25	No quote
104	BX	BLACKSTONE GROUP L P	0.11%	Add +23.2%	249,810	$7.45M	$29.81	No quote
105	CVLT	COMMVAULT SYSTEMS INC	0.11%	Reduce -0.8%	125,470	$7.41M	$59.09	No quote
106	TWTR	TWITTER INC	0.11%	New	255,120	$7.33M	No quote	No quote
107	PLNT	PLANET FITNESS INC	0.11%	Add +286.7%	136,660	$7.33M	No quote	No quote
108	QRVO	QORVO INC	0.11%	Add +1.3%	119,680	$7.27M	$60.73	No quote
109	QCOM	QUALCOMM INC	0.11%	Reduce -2.0%	127,160	$7.24M	$56.91	No quote
110	CF	CF INDS HLDGS INC	0.11%	New	165,900	$7.22M	$43.51	No quote
111	NEWM	NEW MEDIA INVT GROUP INC	0.10%	Reduce -2.3%	618,020	$7.15M	No quote	No quote
112	ATVI	ACTIVISION BLIZZARD INC	0.10%	New	152,960	$7.12M	No quote	No quote
113	FTNT	FORTINET INC	0.10%	Reduce -8.0%	100,960	$7.11M	$70.43	No quote
114	HSY	HERSHEY CO	0.10%	New	65,940	$7.07M	$107.17	No quote
115	BTG	B2GOLD CORP	0.10%	New	2,412,790	$7.05M	$2.92	No quote
116	PFE	PFIZER INC	0.10%	Reduce -22.1%	159,570	$6.97M	$43.65	No quote
117	STMP	STAMPS COM INC	0.10%	Add +24.9%	44,010	$6.85M	No quote	No quote
118	TDG	TRANSDIGM GROUP INC	0.10%	Reduce -22.6%	19,780	$6.73M	$340.04	No quote
119	NGHC	NATIONAL GEN HLDGS CORP	0.10%	Add +9452.4%	275,110	$6.66M	No quote	No quote
120	ZTS	ZOETIS INC	0.10%	Reduce -20.0%	77,600	$6.64M	$85.54	No quote
121	BKNG	BOOKING HLDGS INC	0.10%	Reduce -12.3%	3,820	$6.58M	$1722.51	No quote
122	ROST	ROSS STORES INC	0.10%	New	78,958	$6.57M	$83.20	No quote
123	AAPL	APPLE INC	0.10%	New	41,570	$6.56M	$157.73	No quote
124	AKAM	AKAMAI TECHNOLOGIES INC	0.10%	New	106,450	$6.5M	$61.08	No quote
125	LEXEA	LIBERTY EXPEDIA HOLDINGS	0.10%	Add +7.3%	165,630	$6.48M	No quote	No quote
126	TAK	TAKEDA PHARMACEUTICAL CO LTD	0.10%	New	385,000	$6.48M	$16.82	No quote
127	IPHI	INPHI CORP	0.09%	Reduce -89.0%	200,948	$6.46M	No quote	No quote
128	HTZ	HERTZ GLOBAL HLDGS INC	0.09%	Add +148.9%	471,990	$6.44M	$13.65	No quote
129	VIAB	VIACOM INC NEW	0.09%	New	247,340	$6.36M	No quote	No quote
130	CZR	CAESARS ENTMT CORP	0.09%	New	931,350	$6.32M	$6.79	No quote
131	RIG	TRANSOCEAN LTD	0.09%	Add +67.9%	904,675	$6.28M	$6.94	No quote
132	LLL	L3 TECHNOLOGIES INC	0.09%	New	35,850	$6.23M	No quote	No quote
133	GLW	CORNING INC	0.09%	Add +30.9%	205,960	$6.22M	$30.21	No quote
134	MS	MORGAN STANLEY	0.09%	Add +2.2%	155,770	$6.18M	$39.65	No quote
135	NTAP	NETAPP INC	0.09%	New	102,420	$6.11M	$59.67	No quote
136	GS	GOLDMAN SACHS GROUP INC	0.09%	New	36,530	$6.1M	$167.04	No quote
137	PRAA	PRA GROUP INC	0.09%	Add +24.5%	250,200	$6.1M	No quote	No quote
138	EA	ELECTRONIC ARTS INC	0.09%	Add +4.4%	76,830	$6.06M	$78.91	No quote
139	NOK	NOKIA CORP	0.09%	New	1,039,560	$6.05M	$5.82	No quote
140	EPC	EDGEWELL PERS CARE CO	0.09%	New	161,000	$6.01M	$37.35	No quote
141	ALLE	ALLEGION PUB LTD CO	0.09%	New	74,949	$5.97M	$79.71	No quote
142	PH	PARKER HANNIFIN CORP	0.09%	Add +24.4%	39,930	$5.96M	$149.14	No quote
143	ETFC	E TRADE FINANCIAL CORP	0.09%	Add +2.1%	135,200	$5.93M	No quote	No quote
144	TECK	TECK RESOURCES LTD	0.09%	Reduce -10.6%	275,000	$5.92M	$21.54	No quote
145	HZO	MARINEMAX INC	0.09%	New	320,680	$5.87M	$18.31	No quote
146	RIO	RIO TINTO PLC	0.09%	New	120,400	$5.84M	$48.48	No quote
147	AY	ATLANTICA YIELD PLC	0.08%	New	293,007	$5.74M	No quote	No quote
148	POST	POST HLDGS INC	0.08%	Add +61.1%	64,190	$5.72M	$89.13	No quote
149	MLNX	MELLANOX TECHNOLOGIES LTD	0.08%	New	61,820	$5.71M	No quote	No quote
150	EBAY	EBAY INC	0.08%	Reduce -8.2%	203,290	$5.71M	$28.07	No quote
151	TSU	TIM PARTICIPACOES S A	0.08%	Reduce -23.0%	368,179	$5.65M	No quote	No quote
152	XOG	EXTRACTION OIL AND GAS INC	0.08%	New	1,310,130	$5.62M	No quote	No quote
153	HZNP	HORIZON PHARMA PLC	0.08%	Reduce -4.8%	285,100	$5.57M	No quote	No quote
154	BTU	PEABODY ENERGY CORP NEW	0.08%	Add +8.0%	181,570	$5.53M	$30.48	No quote
155	VMW	VMWARE INC	0.08%	Reduce -19.4%	40,140	$5.5M	No quote	No quote
156	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.08%	Reduce -4.0%	147,330	$5.44M	$36.91	No quote
157	VALE	VALE S A	0.08%	New	411,330	$5.43M	$13.19	No quote
159	BID	SOTHEBYS	0.08%	Add +8.1%	135,210	$5.37M	No quote	No quote
158	CDNS	CADENCE DESIGN SYSTEM INC	0.08%	Reduce -10.3%	123,570	$5.37M	$43.48	No quote
160	LEA	LEAR CORP	0.08%	Reduce -22.0%	43,330	$5.32M	$122.87	No quote
161	COP	CONOCOPHILLIPS	0.08%	Reduce -10.2%	84,700	$5.28M	$62.35	No quote
162	SNA	SNAP ON INC	0.08%	Add +204.9%	36,310	$5.28M	$145.28	No quote
163	LTRPA	LIBERTY TRIPADVISOR HLDGS IN	0.08%	New	331,830	$5.27M	No quote	No quote
164	CTXS	CITRIX SYS INC	0.08%	Reduce -11.3%	51,280	$5.25M	No quote	No quote
165	EDU	NEW ORIENTAL ED & TECH GRP I	0.08%	Add +12.2%	95,580	$5.24M	$54.81	No quote
166	CHKP	CHECK POINT SOFTWARE TECH LT	0.08%	Reduce -15.7%	50,750	$5.21M	$102.64	No quote
167	TAL	TAL ED GROUP	0.08%	Reduce -8.4%	194,890	$5.2M	$26.68	No quote
168	TXN	TEXAS INSTRS INC	0.08%	Reduce -4.1%	54,970	$5.2M	$94.51	No quote
169	KEYS	KEYSIGHT TECHNOLOGIES INC	0.08%	Add +42.0%	83,440	$5.18M	$62.08	No quote
170	PBR	PETROLEO BRASILEIRO SA PETRO	0.08%	Reduce -37.4%	396,320	$5.16M	$13.01	No quote
171	V	VISA INC	0.08%	Reduce -14.2%	39,040	$5.15M	$131.94	No quote
172	ATH	ATHENE HLDG LTD	0.08%	Reduce -6.2%	129,210	$5.15M	No quote	No quote
173	TTC	TORO CO	0.08%	New	91,920	$5.14M	$55.87	No quote
174	BA	BOEING CO	0.07%	Reduce -17.8%	15,840	$5.11M	$322.47	No quote
175	SONY	SONY CORP	0.07%	New	105,110	$5.08M	$48.28	No quote
176	META	FACEBOOK INC	0.07%	Add +5.5%	38,670	$5.07M	$131.08	No quote
177	EXPE	EXPEDIA GROUP INC	0.07%	Reduce -8.1%	44,980	$5.07M	$112.65	No quote
178	CACC	CREDIT ACCEP CORP MICH	0.07%	Reduce -0.2%	13,260	$5.06M	$381.75	No quote
179	LIVN	LIVANOVA PLC	0.07%	New	55,330	$5.06M	$91.47	No quote
180	CEO	CNOOC LTD	0.07%	Reduce -15.1%	33,110	$5.05M	No quote	No quote
181	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.07%	Reduce -10.6%	79,110	$5.02M	$63.48	No quote
182	LULU	LULULEMON ATHLETICA INC	0.07%	Reduce -67.4%	41,080	$5M	$121.62	No quote
183	SC	SANTANDER CONSUMER USA HDG I	0.07%	Reduce -1.6%	280,990	$4.94M	No quote	No quote
184	TMO	THERMO FISHER SCIENTIFIC INC	0.07%	Add +94.3%	22,020	$4.93M	$223.80	No quote
185	ARNC	ARCONIC INC	0.07%	Add +105.2%	288,520	$4.86M	No quote	No quote
186	CI	CIGNA CORP NEW	0.07%	New	25,370	$4.82M	$189.91	No quote
187	WUBA	58 COM INC	0.07%	Add +6.4%	88,780	$4.81M	No quote	No quote
188	LBTYK	LIBERTY GLOBAL PLC	0.07%	Reduce -13.1%	232,570	$4.8M	$20.64	No quote
189	STX	SEAGATE TECHNOLOGY PLC	0.07%	Add +9.1%	123,900	$4.78M	$38.59	No quote
190	TJX	TJX COS INC NEW	0.07%	Reduce -73.5%	106,790	$4.78M	$44.74	No quote
191	CTL	CENTURYLINK INC	0.07%	Reduce -6.2%	314,880	$4.77M	No quote	No quote
192	ECA	ENCANA CORP	0.07%	New	823,060	$4.76M	No quote	No quote
193	FCAU	FIAT CHRYSLER AUTOMOBILES N	0.07%	Reduce -5.2%	322,230	$4.66M	No quote	No quote
194	JAZZ	JAZZ PHARMACEUTICALS PLC	0.07%	Add +1.6%	37,450	$4.64M	$123.95	No quote
195	CIT	CIT GROUP INC	0.07%	Reduce -3.3%	119,350	$4.57M	No quote	No quote
196	SINA	SINA CORP	0.07%	Reduce -3.0%	83,990	$4.51M	No quote	No quote
197	ADM	ARCHER DANIELS MIDLAND CO	0.07%	New	108,700	$4.45M	$40.97	No quote
198	CFG	CITIZENS FINL GROUP INC	0.07%	Reduce -1.2%	149,220	$4.44M	$29.73	No quote
199	GTN	GRAY TELEVISION INC	0.06%	Reduce -19.7%	299,162	$4.41M	$14.74	No quote
200	MU	MICRON TECHNOLOGY INC	0.06%	Add +18.0%	136,360	$4.33M	$31.73	No quote
201	MEOH	METHANEX CORP	0.06%	Add +11.7%	87,160	$4.19M	$48.10	No quote
202	MNRO	MONRO INC	0.06%	Reduce -12.7%	60,120	$4.13M	$68.75	No quote
203	HES	HESS CORP	0.06%	Add +7.4%	99,940	$4.05M	No quote	No quote
204	KL	KIRKLAND LAKE GOLD LTD	0.06%	Add +0.7%	155,170	$4.05M	No quote	No quote
205	MDT	MEDTRONIC PLC	0.06%	New	44,470	$4.05M	$90.96	No quote
206	MKC	MCCORMICK & CO INC	0.06%	Reduce -60.3%	28,840	$4.02M	$139.25	No quote
207	BHC	BAUSCH HEALTH COS INC	0.06%	Reduce -20.5%	216,950	$4.01M	$18.47	No quote
208	SHOO	MADDEN STEVEN LTD	0.06%	New	131,430	$3.98M	No quote	No quote
209	CSLT	CASTLIGHT HEALTH INC	0.06%	-	1,771,350	$3.84M	No quote	No quote
210	ADSK	AUTODESK INC	0.06%	Add +70.8%	29,510	$3.8M	$128.60	No quote
211	UHS	UNIVERSAL HLTH SVCS INC	0.06%	Reduce -98.7%	32,230	$3.76M	$116.57	No quote
212	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.05%	New	241,220	$3.72M	$15.42	No quote
213	PZZA	PAPA JOHNS INTL INC	0.05%	New	93,290	$3.71M	No quote	No quote
214	DAR	DARLING INGREDIENTS INC	0.05%	Add +11.8%	183,520	$3.53M	$19.24	No quote
215	MNK	MALLINCKRODT PUB LTD CO	0.05%	New	218,540	$3.45M	No quote	No quote
216	ENDPQ	ENDO INTL PLC	0.05%	Add +40.9%	450,720	$3.29M	No quote	No quote
217	TAP	MOLSON COORS BREWING CO	0.05%	New	58,500	$3.29M	$56.15	No quote
218	MO	ALTRIA GROUP INC	0.05%	Reduce -24.3%	65,760	$3.25M	$49.39	No quote
219	SJM	SMUCKER J M CO	0.05%	New	33,950	$3.17M	$93.49	No quote
220	BCPC	BALCHEM CORP	0.05%	New	40,190	$3.15M	No quote	No quote
221	NUS	NU SKIN ENTERPRISES INC	0.05%	New	51,210	$3.14M	No quote	No quote
222	FIVE	FIVE BELOW INC	0.05%	New	30,340	$3.1M	$102.31	No quote
223	LYB	LYONDELLBASELL INDUSTRIES N	0.04%	New	36,580	$3.04M	$83.16	No quote
224	FMC	F M C CORP	0.04%	Add +0.3%	40,480	$2.99M	$73.96	No quote
225	DEO	DIAGEO P L C	0.04%	New	21,030	$2.98M	$141.80	No quote
226	PM	PHILIP MORRIS INTL INC	0.04%	New	44,480	$2.97M	$66.75	No quote
227	LOCO	EL POLLO LOCO HLDGS INC	0.04%	New	184,160	$2.79M	$15.17	No quote
228	B	BARNES GROUP INC	0.04%	Reduce -5.0%	51,600	$2.77M	$53.62	No quote
229	CTRP	CTRIP COM INTL LTD	0.04%	New	101,780	$2.75M	No quote	No quote
230	BSX	BOSTON SCIENTIFIC CORP	0.04%	New	77,730	$2.75M	$35.34	No quote
231	SHAK	SHAKE SHACK INC	0.04%	New	58,930	$2.68M	$45.43	No quote
232	FRGI	FIESTA RESTAURANT GROUP INC	0.04%	Reduce -51.3%	172,558	$2.68M	No quote	No quote
233	HBI	HANESBRANDS INC	0.04%	New	203,920	$2.56M	No quote	No quote
234	AMED	AMEDISYS INC	0.04%	New	20,740	$2.43M	No quote	No quote
235	SEAS	SEAWORLD ENTMT INC	0.03%	Reduce -87.9%	106,260	$2.35M	No quote	No quote
236	RRX	REGAL BELOIT CORP	0.03%	Reduce -2.0%	31,560	$2.21M	$70.06	No quote
237	ACHC	ACADIA HEALTHCARE COMPANY IN	0.03%	Add +51.2%	83,070	$2.14M	$25.71	No quote
238	MAT	MATTEL INC	0.03%	New	202,520	$2.02M	$9.99	No quote
239	CVCO	CAVCO INDS INC DEL	0.03%	Reduce -27.2%	15,280	$1.99M	$130.37	No quote
240	JNJ	JOHNSON & JOHNSON	0.03%	Reduce -71.9%	15,180	$1.96M	$129.05	No quote
241	MTCH	MATCH GROUP INC	0.03%	Reduce -85.3%	45,264	$1.94M	$42.77	No quote
242	TSCO	TRACTOR SUPPLY CO	0.03%	Reduce -92.6%	20,900	$1.74M	$83.44	No quote
243	COTY	COTY INC	0.02%	New	250,200	$1.64M	$6.56	No quote
244	HELE	HELEN OF TROY CORP LTD	0.02%	New	11,870	$1.56M	$131.17	No quote
245	SAM	BOSTON BEER INC	0.02%	New	6,080	$1.46M	$240.79	No quote
246	HAIN	HAIN CELESTIAL GROUP INC	0.02%	New	89,920	$1.43M	No quote	No quote
247	FLO	FLOWERS FOODS INC	0.02%	New	75,390	$1.39M	No quote	No quote
248	NTRI	NUTRI SYS INC NEW	0.02%	New	29,630	$1.3M	No quote	No quote
249	DIN	DINE BRANDS GLOBAL INC	0.02%	Reduce -64.2%	16,967	$1.14M	$67.37	No quote
250	CAR	AVIS BUDGET GROUP	0.02%	New	48,420	$1.09M	No quote	No quote
251	JACK	JACK IN THE BOX INC	0.02%	New	13,910	$1.08M	No quote	No quote
252	KORS	MICHAEL KORS HLDGS LTD	0.01%	Reduce -95.5%	22,980	$871K	No quote	No quote
253	PENN	PENN NATL GAMING INC	0.01%	New	26,090	$491K	$18.82	No quote
254	SMG	SCOTTS MIRACLE GRO CO	0.00%	New	3,180	$195K	$61.32	No quote
255	BURL	BURLINGTON STORES INC	0.00%	New	703	$114K	No quote	No quote
256	WTW	WEIGHT WATCHERS INTL INC NEW	0.00%	-	2,186	$84K	$38.43	No quote
257	ANF	ABERCROMBIE & FITCH CO	0.00%	Reduce -99.8%	610	$12K	$19.67	No quote
325	ZUMZ	ZUMIEZ INC	-	Sold	0	$0	No quote	No quote
324	YY	YY INC	-	Sold	0	$0	No quote	No quote
323	XCRA	XCERRA CORP	-	Sold	0	$0	No quote	No quote
322	WCG	WELLCARE HEALTH PLANS INC	-	Sold	0	$0	No quote	No quote
321	W	WAYFAIR INC	-	Sold	0	$0	No quote	No quote
320	VRS	VERSO CORP	-	Sold	0	$0	No quote	No quote
319	VEEV	VEEVA SYS INC	-	Sold	0	$0	No quote	No quote
318	VFC	V F CORP	-	Sold	0	$0	No quote	No quote
317	USB	US BANCORP DEL	-	Sold	0	$0	No quote	No quote
316	UNH	UNITEDHEALTH GROUP INC	-	Sold	0	$0	No quote	No quote
315	X	UNITED STATES STL CORP NEW	-	Sold	0	$0	No quote	No quote
314	SLCA	U S SILICA HLDGS INC	-	Sold	0	$0	No quote	No quote
313	TRN	TRINITY INDS INC	-	Sold	0	$0	No quote	No quote
312	TIF	TIFFANY & CO NEW	-	Sold	0	$0	No quote	No quote
311	TER	TERADYNE INC	-	Sold	0	$0	No quote	No quote
310	TPR	TAPESTRY INC	-	Sold	0	$0	No quote	No quote
309	TSG	STARS GROUP INC	-	Sold	0	$0	No quote	No quote
308	SPOT	SPOTIFY TECHNOLOGY S A	-	Sold	0	$0	No quote	No quote
307	SPR	SPIRIT AEROSYSTEMS HLDGS INC	-	Sold	0	$0	No quote	No quote
306	SONC	SONIC CORP	-	Sold	0	$0	No quote	No quote
305	SM	SM ENERGY CO	-	Sold	0	$0	No quote	No quote
304	SWKS	SKYWORKS SOLUTIONS INC	-	Sold	0	$0	No quote	No quote
303	SHLD	SEARS HLDGS CORP	-	Sold	0	$0	No quote	No quote
302	SEE	SEALED AIR CORP NEW	-	Sold	0	$0	No quote	No quote
301	RUTH	RUTHS HOSPITALITY GROUP INC	-	Sold	0	$0	No quote	No quote
300	QSR	RESTAURANT BRANDS INTL INC	-	Sold	0	$0	No quote	No quote
299	RMD	RESMED INC	-	Sold	0	$0	No quote	No quote
298	PEP	PEPSICO INC	-	Sold	0	$0	No quote	No quote
297	PNR	PENTAIR PLC	-	Sold	0	$0	No quote	No quote
296	PACB	PACIFIC BIOSCIENCES CALIF IN	-	Sold	0	$0	No quote	No quote
295	PCAR	PACCAR INC	-	Sold	0	$0	No quote	No quote
294	OXM	OXFORD INDS INC	-	Sold	0	$0	No quote	No quote
293	ORIG	OCEAN RIG UDW INC	-	Sold	0	$0	No quote	No quote
292	NUE	NUCOR CORP	-	Sold	0	$0	No quote	No quote
291	JWN	NORDSTROM INC	-	Sold	0	$0	No quote	No quote
290	MOH	MOLINA HEALTHCARE INC	-	Sold	0	$0	No quote	No quote
289	MHK	MOHAWK INDS INC	-	Sold	0	$0	No quote	No quote
288	KLIC	KULICKE & SOFFA INDS INC	-	Sold	0	$0	No quote	No quote
287	KSS	KOHLS CORP	-	Sold	0	$0	No quote	No quote
286	HUM	HUMANA INC	-	Sold	0	$0	No quote	No quote
285	FIXX	HOMOLOGY MEDICINES INC	-	Sold	0	$0	No quote	No quote
284	HIBB	HIBBETT SPORTS INC	-	Sold	0	$0	No quote	No quote
283	HAE	HAEMONETICS CORP	-	Sold	0	$0	No quote	No quote
282	LOPE	GRAND CANYON ED INC	-	Sold	0	$0	No quote	No quote
281	GNRC	GENERAC HLDGS INC	-	Sold	0	$0	No quote	No quote
280	FRAN	FRANCESCAS HLDGS CORP	-	Sold	0	$0	No quote	No quote
279	FAST	FASTENAL CO	-	Sold	0	$0	No quote	No quote
278	EXPR	EXPRESS INC	-	Sold	0	$0	No quote	No quote
277	EW	EDWARDS LIFESCIENCES CORP	-	Sold	0	$0	No quote	No quote
276	ETN	EATON CORP PLC	-	Sold	0	$0	No quote	No quote
275	DSW	DSW INC	-	Sold	0	$0	No quote	No quote
274	DF	DEAN FOODS CO NEW	-	Sold	0	$0	No quote	No quote
273	CAG	CONAGRA BRANDS INC	-	Sold	0	$0	No quote	No quote
272	COLL	COLLEGIUM PHARMACEUTICAL INC	-	Sold	0	$0	No quote	No quote
271	CMPR	CIMPRESS N V	-	Sold	0	$0	No quote	No quote
270	CI	CIGNA CORPORATION	-	Sold	0	$0	No quote	No quote
269	CIEN	CIENA CORP	-	Sold	0	$0	No quote	No quote
268	CHD	CHURCH & DWIGHT INC	-	Sold	0	$0	No quote	No quote
267	CHS	CHICOS FAS INC	-	Sold	0	$0	No quote	No quote
266	CERN	CERNER CORP	-	Sold	0	$0	No quote	No quote
265	CBS	CBS CORP NEW	-	Sold	0	$0	No quote	No quote
264	CASY	CASEYS GEN STORES INC	-	Sold	0	$0	No quote	No quote
263	CAL	CALERES INC	-	Sold	0	$0	No quote	No quote
262	BC	BRUNSWICK CORP	-	Sold	0	$0	No quote	No quote
261	BMY	BRISTOL MYERS SQUIBB CO	-	Sold	0	$0	No quote	No quote
260	BDX	BECTON DICKINSON & CO	-	Sold	0	$0	No quote	No quote
259	ALLY	ALLY FINL INC	-	Sold	0	$0	No quote	No quote
258	ALGN	ALIGN TECHNOLOGY INC	-	Sold	0	$0	No quote	No quote