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 142 of 273 rows. Rows without a quote are marked unavailable.
| 1 | META | FACEBOOK INC | 6.34% | Add +5.4% | 3,073,670 | $491.14M | $159.79 | No quote |
| 2 | GOOG | ALPHABET INC | 6.11% | Add +33.3% | 458,636 | $473.22M | $1031.79 | No quote |
| 3 | UHS | UNIVERSAL HLTH SVCS INC | 5.88% | Reduce -29.3% | 3,850,048 | $455.88M | $118.41 | No quote |
| 4 | MSFT | MICROSOFT CORP | 4.91% | Add +18.1% | 4,166,070 | $380.24M | $91.27 | No quote |
| 5 | EVHC | ENVISION HEALTHCARE CORP | 4.67% | Reduce -5.8% | 9,425,801 | $362.23M | No quote | No quote |
| 6 | V | VISA INC | 4.15% | Reduce -25.6% | 2,687,532 | $321.48M | $119.62 | No quote |
| 7 | INTC | INTEL CORP | 4.01% | Add +3212.2% | 5,973,804 | $311.12M | $52.08 | No quote |
| 8 | DWDP | DOWDUPONT INC | 3.81% | Add +14.1% | 4,632,671 | $295.15M | No quote | No quote |
| 9 | WCN | WASTE CONNECTIONS INC | 3.53% | Add +2.6% | 3,812,042 | $273.48M | $71.74 | No quote |
| 10 | SHPG | SHIRE PLC | 3.30% | Add +3.1% | 1,713,431 | $255.97M | No quote | No quote |
| 11 | MHK | MOHAWK INDS INC | 3.17% | New | 1,058,922 | $245.9M | $232.22 | No quote |
| 12 | ADBE | ADOBE SYS INC | 3.03% | Reduce -50.5% | 1,085,115 | $234.47M | $216.08 | No quote |
| 13 | TMUS | T MOBILE US INC | 2.83% | Add +7.1% | 3,587,404 | $218.98M | $61.04 | No quote |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 2.64% | Add +194.2% | 1,113,702 | $204.41M | $183.54 | No quote |
| 15 | LOW | LOWES COS INC | 2.35% | Add +107.5% | 2,074,670 | $182.05M | $87.75 | No quote |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | 2.30% | Add +8.2% | 3,408,259 | $177.98M | $52.22 | No quote |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.56% | Reduce -51.3% | 1,100,813 | $121.02M | $109.94 | No quote |
| 18 | DXC | DXC TECHNOLOGY CO | 1.46% | Reduce -67.5% | 1,122,584 | $112.85M | No quote | No quote |
| 19 | TAP | MOLSON COORS BREWING CO | 1.05% | Reduce -71.0% | 1,081,747 | $81.49M | $75.33 | No quote |
| 20 | SNAP | SNAP INC | 1.04% | New | 5,075,029 | $80.54M | $15.87 | No quote |
| 21 | IPXL | IMPAX LABORATORIES INC | 1.01% | Reduce -44.8% | 4,043,203 | $78.64M | No quote | No quote |
| 22 | MGM | MGM RESORTS INTERNATIONAL | 1.01% | Reduce -74.7% | 2,240,443 | $78.46M | $35.02 | No quote |
| 23 | BTI | BRITISH AMERN TOB PLC | 1.00% | Add +17.8% | 1,337,673 | $77.17M | $57.69 | No quote |
| 24 | PM | PHILIP MORRIS INTL INC | 0.94% | New | 731,009 | $72.66M | $99.40 | No quote |
| 25 | FLT | FLEETCOR TECHNOLOGIES INC | 0.93% | Reduce -6.2% | 356,704 | $72.23M | No quote | No quote |
| 26 | CNC | CENTENE CORP DEL | 0.88% | New | 641,262 | $68.53M | $106.87 | No quote |
| 27 | IPHI | INPHI CORP | 0.86% | New | 2,222,073 | $66.88M | No quote | No quote |
| 28 | LVS | LAS VEGAS SANDS CORP | 0.82% | Reduce -35.1% | 886,310 | $63.73M | $71.90 | No quote |
| 29 | TIF | TIFFANY & CO NEW | 0.62% | Add +115.3% | 488,400 | $47.7M | No quote | No quote |
| 30 | LULU | LULULEMON ATHLETICA INC | 0.51% | New | 446,850 | $39.82M | $89.12 | No quote |
| 31 | CIEN | CIENA CORP | 0.49% | Reduce -39.9% | 1,464,594 | $37.93M | $25.90 | No quote |
| 32 | CAR | AVIS BUDGET GROUP | 0.48% | New | 786,320 | $36.83M | No quote | No quote |
| 33 | RL | RALPH LAUREN CORP | 0.44% | New | 305,040 | $34.1M | No quote | No quote |
| 34 | URBN | URBAN OUTFITTERS INC | 0.40% | Add +244.9% | 838,640 | $31M | $36.96 | No quote |
| 35 | MDCO | MEDICINES CO | 0.39% | New | 906,251 | $29.85M | No quote | No quote |
| 36 | WING | WINGSTOP INC | 0.38% | Add +1241.0% | 626,500 | $29.59M | $47.23 | No quote |
| 37 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.37% | Add +144.1% | 446,187 | $28.43M | $63.72 | No quote |
| 38 | TPR | TAPESTRY INC | 0.36% | Add +56.6% | 530,730 | $27.92M | $52.61 | No quote |
| 39 | VFC | V F CORP | 0.34% | New | 351,820 | $26.08M | $74.12 | No quote |
| 40 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.32% | Add +8.5% | 12,173,094 | $24.96M | $2.05 | No quote |
| 41 | DPZ | DOMINOS PIZZA INC | 0.32% | New | 105,740 | $24.7M | $233.56 | No quote |
| 42 | ETSY | ETSY INC | 0.31% | Reduce -18.7% | 863,250 | $24.22M | $28.06 | No quote |
| 43 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.31% | Add +32.0% | 1,196,200 | $23.84M | $19.93 | No quote |
| 44 | HIBB | HIBBETT SPORTS INC | 0.30% | Add +108.8% | 977,460 | $23.41M | No quote | No quote |
| 45 | TJX | TJX COS INC NEW | 0.30% | Add +168.8% | 286,740 | $23.39M | $81.56 | No quote |
| 46 | EAT | BRINKER INTL INC | 0.30% | Add +220.3% | 633,380 | $22.87M | No quote | No quote |
| 47 | FIVE | FIVE BELOW INC | 0.29% | Add +50.7% | 306,840 | $22.5M | $73.34 | No quote |
| 48 | BJRI | BJS RESTAURANTS INC | 0.28% | Add +114.4% | 481,360 | $21.61M | No quote | No quote |
| 49 | GRUB | GRUBHUB INC | 0.27% | New | 204,300 | $20.73M | No quote | No quote |
| 50 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | 0.26% | New | 330,490 | $19.93M | $60.30 | No quote |
| 51 | DIN | DINE BRANDS GLOBAL INC | 0.25% | Add +107.3% | 298,450 | $19.57M | $65.58 | No quote |
| 52 | NKE | NIKE INC | 0.25% | Add +71.1% | 294,250 | $19.55M | $66.44 | No quote |
| 53 | TLRD | TAILORED BRANDS INC | 0.24% | Add +286.7% | 751,770 | $18.84M | No quote | No quote |
| 54 | FL | FOOT LOCKER INC | 0.24% | Add +200.2% | 413,337 | $18.82M | No quote | No quote |
| 55 | BBBYQ | BED BATH & BEYOND INC | 0.24% | Add +145.6% | 871,349 | $18.29M | No quote | No quote |
| 56 | DLTR | DOLLAR TREE INC | 0.22% | Add +30.4% | 181,490 | $17.22M | $94.90 | No quote |
| 57 | NFLX | NETFLIX INC | 0.21% | Reduce -14.5% | 56,310 | $16.63M | $295.35 | No quote |
| 58 | WWW | WOLVERINE WORLD WIDE INC | 0.21% | Add +121.3% | 574,803 | $16.61M | No quote | No quote |
| 59 | WSM | WILLIAMS SONOMA INC | 0.21% | New | 301,750 | $15.92M | No quote | No quote |
| 60 | SBUX | STARBUCKS CORP | 0.20% | New | 272,680 | $15.79M | $57.89 | No quote |
| 61 | SEAS | SEAWORLD ENTMT INC | 0.19% | Reduce -35.8% | 1,000,720 | $14.84M | No quote | No quote |
| 62 | BLMN | BLOOMIN BRANDS INC | 0.19% | Reduce -11.1% | 601,381 | $14.6M | $24.28 | No quote |
| 63 | WEN | WENDYS CO | 0.19% | New | 828,510 | $14.54M | $17.55 | No quote |
| 64 | PLCE | CHILDRENS PL INC | 0.18% | Add +51.4% | 104,850 | $14.18M | No quote | No quote |
| 65 | COLM | COLUMBIA SPORTSWEAR CO | 0.17% | Add +2590.1% | 172,140 | $13.16M | No quote | No quote |
| 66 | LOPE | GRAND CANYON ED INC | 0.17% | Add +48.5% | 123,620 | $12.97M | $104.92 | No quote |
| 67 | EA | ELECTRONIC ARTS INC | 0.17% | Add +25.2% | 106,670 | $12.93M | $121.24 | No quote |
| 68 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.17% | New | 52,030 | $12.87M | $247.38 | No quote |
| 69 | JNJ | JOHNSON & JOHNSON | 0.16% | Add +46.4% | 98,820 | $12.66M | $128.15 | No quote |
| 70 | ISRG | INTUITIVE SURGICAL INC | 0.16% | Add +13.0% | 30,530 | $12.6M | $412.84 | No quote |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16% | Add +29.1% | 156,520 | $12.6M | $80.50 | No quote |
| 72 | WCG | WELLCARE HEALTH PLANS INC | 0.16% | Add +48.1% | 64,610 | $12.51M | No quote | No quote |
| 73 | FIXX | HOMOLOGY MEDICINES INC | 0.16% | New | 717,793 | $12.45M | No quote | No quote |
| 74 | SPGI | S&P GLOBAL INC | 0.16% | Add +31.7% | 64,340 | $12.29M | $191.06 | No quote |
| 75 | AAP | ADVANCE AUTO PARTS INC | 0.16% | New | 102,650 | $12.17M | $118.55 | No quote |
| 76 | HUM | HUMANA INC | 0.16% | Add +24.0% | 45,140 | $12.14M | $268.83 | No quote |
| 77 | LEA | LEAR CORP | 0.15% | Add +46.4% | 64,360 | $11.98M | $186.09 | No quote |
| 78 | TWTR | TWITTER INC | 0.15% | Add +29.3% | 412,050 | $11.95M | No quote | No quote |
| 79 | NVDA | NVIDIA CORP | 0.15% | Add +66.5% | 51,540 | $11.94M | $231.59 | No quote |
| 80 | EBAY | EBAY INC | 0.15% | Add +19.5% | 296,200 | $11.92M | $40.24 | No quote |
| 82 | JWN | NORDSTROM INC | 0.15% | New | 245,517 | $11.89M | No quote | No quote |
| 81 | GNRC | GENERAC HLDGS INC | 0.15% | Add +71.1% | 258,870 | $11.89M | $45.91 | No quote |
| 83 | AA | ALCOA CORP | 0.15% | Add +125.3% | 263,070 | $11.83M | $44.96 | No quote |
| 84 | AKRX | AKORN INC | 0.15% | Add +182.3% | 610,460 | $11.42M | No quote | No quote |
| 85 | BKNG | BOOKING HLDGS INC | 0.15% | New | 5,408 | $11.25M | $2080.44 | No quote |
| 86 | BA | BOEING CO | 0.14% | Add +13.5% | 34,250 | $11.23M | $327.88 | No quote |
| 87 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.14% | Add +22.9% | 133,440 | $11.17M | No quote | No quote |
| 88 | SFM | SPROUTS FMRS MKT INC | 0.14% | Reduce -16.2% | 472,550 | $11.09M | $23.47 | No quote |
| 89 | WAT | WATERS CORP | 0.14% | Add +29.3% | 55,500 | $11.03M | $198.65 | No quote |
| 90 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14% | Add +44.9% | 112,010 | $10.95M | $97.78 | No quote |
| 91 | ON | ON SEMICONDUCTOR CORP | 0.14% | Add +32.9% | 439,810 | $10.76M | $24.46 | No quote |
| 92 | ENTG | ENTEGRIS INC | 0.14% | Add +37.2% | 302,560 | $10.53M | $34.80 | No quote |
| 93 | EW | EDWARDS LIFESCIENCES CORP | 0.13% | Reduce -5.8% | 74,810 | $10.44M | $139.51 | No quote |
| 94 | VMW | VMWARE INC | 0.13% | Add +9.1% | 84,850 | $10.29M | No quote | No quote |
| 95 | AMAT | APPLIED MATLS INC | 0.13% | Add +34.9% | 184,980 | $10.29M | $55.61 | No quote |
| 96 | PRLB | PROTO LABS INC | 0.13% | Add +28.1% | 86,800 | $10.2M | $117.55 | No quote |
| 97 | GWW | GRAINGER W W INC | 0.13% | New | 36,140 | $10.2M | $282.26 | No quote |
| 98 | VRX | VALEANT PHARMACEUTICALS INTL | 0.13% | Add +46.0% | 635,980 | $10.13M | No quote | No quote |
| 99 | BURL | BURLINGTON STORES INC | 0.13% | New | 75,630 | $10.07M | No quote | No quote |
| 100 | ALL | ALLSTATE CORP | 0.13% | Add +58.4% | 104,830 | $9.94M | $94.80 | No quote |
| 101 | MRO | MARATHON OIL CORP | 0.12% | New | 596,190 | $9.62M | No quote | No quote |
| 102 | KSS | KOHLS CORP | 0.12% | Reduce -55.8% | 146,790 | $9.62M | No quote | No quote |
| 103 | MA | MASTERCARD INCORPORATED | 0.12% | Add +23.2% | 54,760 | $9.59M | $175.16 | No quote |
| 104 | VAR | VARIAN MED SYS INC | 0.12% | New | 77,500 | $9.51M | No quote | No quote |
| 105 | EXPE | EXPEDIA GROUP INC | 0.12% | Add +59.8% | 85,800 | $9.47M | $110.41 | No quote |
| 106 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.12% | Add +43.2% | 62,360 | $9.42M | $150.99 | No quote |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12% | Add +29.5% | 214,000 | $9.37M | $43.76 | No quote |
| 108 | MELI | MERCADOLIBRE INC | 0.12% | Add +6.7% | 26,130 | $9.31M | $356.37 | No quote |
| 109 | LRCX | LAM RESEARCH CORP | 0.12% | Add +41.2% | 45,560 | $9.26M | $203.16 | No quote |
| 110 | CTXS | CITRIX SYS INC | 0.12% | Add +40.5% | 99,660 | $9.25M | No quote | No quote |
| 111 | WLK | WESTLAKE CHEM CORP | 0.12% | New | 83,050 | $9.23M | $111.15 | No quote |
| 112 | LUV | SOUTHWEST AIRLS CO | 0.12% | Add +61.8% | 160,900 | $9.22M | $57.28 | No quote |
| 113 | LBTYK | LIBERTY GLOBAL PLC | 0.12% | New | 302,820 | $9.22M | $30.43 | No quote |
| 114 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.12% | Add +35.5% | 104,920 | $9.2M | $87.65 | No quote |
| 115 | BID | SOTHEBYS | 0.12% | Add +65.6% | 177,030 | $9.08M | No quote | No quote |
| 116 | OEC | ORION ENGINEERED CARBONS S A | 0.12% | New | 333,100 | $9.03M | $27.10 | No quote |
| 117 | TAL | TAL ED GROUP | 0.12% | Reduce -0.3% | 242,770 | $9M | $37.09 | No quote |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | 0.12% | New | 157,110 | $8.99M | $57.21 | No quote |
| 119 | UNH | UNITEDHEALTH GROUP INC | 0.11% | Add +38.7% | 41,300 | $8.84M | $214.00 | No quote |
| 120 | TXN | TEXAS INSTRS INC | 0.11% | New | 85,010 | $8.83M | $103.89 | No quote |
| 121 | TDC | TERADATA CORP DEL | 0.11% | New | 220,680 | $8.75M | $39.67 | No quote |
| 122 | RIG | TRANSOCEAN LTD | 0.11% | New | 881,210 | $8.72M | $9.90 | No quote |
| 123 | GCO | GENESCO INC | 0.11% | New | 214,188 | $8.7M | $40.60 | No quote |
| 124 | ELV | ANTHEM INC | 0.11% | Add +35.0% | 39,430 | $8.66M | $219.71 | No quote |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | 0.11% | Add +51.8% | 235,280 | $8.65M | $36.77 | No quote |
| 126 | CACC | CREDIT ACCEP CORP MICH | 0.11% | Add +44.7% | 26,170 | $8.65M | $330.42 | No quote |
| 127 | AYI | ACUITY BRANDS INC | 0.11% | New | 61,870 | $8.61M | $139.20 | No quote |
| 128 | DVA | DAVITA INC | 0.11% | New | 130,580 | $8.61M | $65.94 | No quote |
| 129 | ALLY | ALLY FINL INC | 0.11% | Add +37.1% | 314,040 | $8.53M | $27.15 | No quote |
| 130 | CFG | CITIZENS FINL GROUP INC | 0.11% | Add +33.8% | 201,280 | $8.45M | $41.98 | No quote |
| 131 | CONN | CONNS INC | 0.11% | Add +69.6% | 248,160 | $8.44M | No quote | No quote |
| 132 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.11% | Add +49.4% | 70,840 | $8.34M | $117.74 | No quote |
| 133 | BBL | BHP BILLITON PLC | 0.11% | Add +46.1% | 209,330 | $8.32M | No quote | No quote |
| 134 | GTN | GRAY TELEVISION INC | 0.11% | New | 651,323 | $8.27M | $12.70 | No quote |
| 135 | ALGN | ALIGN TECHNOLOGY INC | 0.10% | Add +26.4% | 32,410 | $8.14M | $251.13 | No quote |
| 136 | SC | SANTANDER CONSUMER USA HDG I | 0.10% | New | 495,350 | $8.07M | No quote | No quote |
| 137 | NAVI | NAVIENT CORPORATION | 0.10% | New | 613,380 | $8.05M | $13.12 | No quote |
| 138 | STLD | STEEL DYNAMICS INC | 0.10% | Add +21.9% | 181,230 | $8.01M | No quote | No quote |
| 139 | DFS | DISCOVER FINL SVCS | 0.10% | New | 111,190 | $8M | No quote | No quote |
| 140 | CAKE | CHEESECAKE FACTORY INC | 0.10% | New | 165,110 | $7.96M | $48.22 | No quote |
| 141 | CI | CIGNA CORPORATION | 0.10% | New | 47,210 | $7.92M | $167.74 | No quote |
| 142 | TECK | TECK RESOURCES LTD | 0.10% | New | 303,920 | $7.83M | $25.76 | No quote |
| 143 | COHR | COHERENT INC | 0.10% | New | 41,770 | $7.83M | $187.41 | No quote |
| 144 | SINA | SINA CORP | 0.10% | Add +18.8% | 74,540 | $7.77M | No quote | No quote |
| 145 | BIDU | BAIDU INC | 0.10% | Add +35.3% | 34,480 | $7.7M | $223.20 | No quote |
| 146 | RDC | ROWAN COMPANIES PLC | 0.10% | Add +100.0% | 665,530 | $7.68M | No quote | No quote |
| 147 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.10% | Add +22.5% | 365,920 | $7.51M | No quote | No quote |
| 148 | PENN | PENN NATL GAMING INC | 0.09% | New | 278,150 | $7.3M | $26.26 | No quote |
| 149 | SM | SM ENERGY CO | 0.09% | New | 396,610 | $7.15M | No quote | No quote |
| 150 | VALE | VALE S A | 0.09% | Add +30.6% | 561,800 | $7.15M | $12.72 | No quote |
| 151 | BKS | BARNES & NOBLE INC | 0.09% | Add +595.0% | 1,415,910 | $7.01M | No quote | No quote |
| 152 | DECK | DECKERS OUTDOOR CORP | 0.09% | New | 75,950 | $6.84M | $90.03 | No quote |
| 153 | BB | BLACKBERRY LTD | 0.09% | New | 580,130 | $6.67M | $11.50 | No quote |
| 154 | YY | YY INC | 0.09% | New | 63,130 | $6.64M | No quote | No quote |
| 155 | FOSL | FOSSIL GROUP INC | 0.08% | Add +142.2% | 516,939 | $6.57M | $12.70 | No quote |
| 156 | KKR | KKR & CO L P DEL | 0.08% | Add +17.2% | 318,480 | $6.47M | $20.30 | No quote |
| 157 | CSLT | CASTLIGHT HEALTH INC | 0.08% | - | 1,739,167 | $6.35M | No quote | No quote |
| 158 | CHS | CHICOS FAS INC | 0.07% | Reduce -32.1% | 593,210 | $5.36M | No quote | No quote |
| 159 | GPC | GENUINE PARTS CO | 0.06% | New | 50,820 | $4.57M | $89.85 | No quote |
| 160 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.06% | Reduce -33.4% | 78,170 | $4.53M | No quote | No quote |
| 161 | CRI | CARTER INC | 0.06% | Reduce -43.0% | 41,980 | $4.37M | $104.10 | No quote |
| 162 | DSW | DSW INC | 0.05% | Reduce -59.5% | 186,340 | $4.19M | No quote | No quote |
| 163 | OZRK | BANK OF THE OZARKS | 0.05% | New | 84,280 | $4.07M | No quote | No quote |
| 164 | WMT | WALMART INC | 0.05% | New | 45,080 | $4.01M | $88.98 | No quote |
| 165 | CROX | CROCS INC | 0.05% | Reduce -24.1% | 227,130 | $3.69M | $16.25 | No quote |
| 166 | FRGI | FIESTA RESTAURANT GROUP INC | 0.05% | New | 199,430 | $3.69M | No quote | No quote |
| 167 | ROST | ROSS STORES INC | 0.05% | New | 46,720 | $3.64M | $77.98 | No quote |
| 168 | GM | GENERAL MTRS CO | 0.05% | New | 99,140 | $3.6M | $36.34 | No quote |
| 169 | PLNT | PLANET FITNESS INC | 0.05% | New | 95,220 | $3.6M | No quote | No quote |
| 170 | MED | MEDIFAST INC | 0.04% | New | 37,160 | $3.47M | No quote | No quote |
| 171 | FCX | FREEPORT-MCMORAN INC | 0.04% | New | 196,790 | $3.46M | $17.57 | No quote |
| 172 | AMTD | TD AMERITRADE HLDG CORP | 0.04% | New | 56,430 | $3.34M | No quote | No quote |
| 173 | SHLD | SEARS HLDGS CORP | 0.04% | New | 1,232,520 | $3.29M | No quote | No quote |
| 174 | ZOES | ZOES KITCHEN INC | 0.04% | Add +123.5% | 212,215 | $3.06M | No quote | No quote |
| 175 | BBY | BEST BUY INC | 0.04% | Reduce -73.5% | 43,330 | $3.03M | $70.00 | No quote |
| 176 | AAPL | APPLE INC | 0.04% | Reduce -54.1% | 17,380 | $2.92M | $167.78 | No quote |
| 177 | PAY | VERIFONE SYS INC | 0.04% | New | 186,620 | $2.87M | No quote | No quote |
| 178 | AMC | AMC ENTMT HLDGS INC | 0.03% | New | 188,870 | $2.65M | No quote | No quote |
| 179 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 36,820 | $2.64M | $71.67 | No quote |
| 180 | ATKR | ATKORE INTL GROUP INC | 0.03% | New | 132,332 | $2.63M | $19.85 | No quote |
| 181 | ASH | ASHLAND GLOBAL HLDGS INC | 0.03% | New | 37,560 | $2.62M | $69.78 | No quote |
| 182 | ENR | ENERGIZER HLDGS INC NEW | 0.03% | New | 43,690 | $2.6M | $59.58 | No quote |
| 183 | BG | BUNGE LIMITED | 0.03% | New | 34,270 | $2.53M | $73.94 | No quote |
| 184 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03% | New | 25,350 | $2.53M | $99.72 | No quote |
| 185 | IP | INTL PAPER CO | 0.03% | New | 47,030 | $2.51M | No quote | No quote |
| 186 | UA | UNDER ARMOUR INC | 0.03% | New | 161,020 | $2.31M | $14.35 | No quote |
| 187 | LPX | LOUISIANA PAC CORP | 0.03% | New | 80,090 | $2.3M | $28.77 | No quote |
| 188 | INGR | INGREDION INC | 0.03% | New | 17,410 | $2.24M | $128.89 | No quote |
| 189 | GD | GENERAL DYNAMICS CORP | 0.03% | New | 9,430 | $2.08M | $220.89 | No quote |
| 190 | HD | HOME DEPOT INC | 0.03% | Add +45.8% | 11,520 | $2.05M | $178.21 | No quote |
| 191 | GME | GAMESTOP CORP NEW | 0.03% | New | 161,860 | $2.04M | No quote | No quote |
| 192 | A | AGILENT TECHNOLOGIES INC | 0.03% | New | 30,520 | $2.04M | $66.91 | No quote |
| 193 | APD | AIR PRODS & CHEMS INC | 0.03% | New | 12,330 | $1.96M | $159.04 | No quote |
| 194 | BSX | BOSTON SCIENTIFIC CORP | 0.03% | New | 71,740 | $1.96M | $27.32 | No quote |
| 195 | DDS | DILLARDS INC | 0.02% | New | 23,990 | $1.93M | No quote | No quote |
| 196 | AXTA | AXALTA COATING SYS LTD | 0.02% | New | 59,840 | $1.81M | $30.20 | No quote |
| 197 | JACK | JACK IN THE BOX INC | 0.02% | New | 20,970 | $1.79M | No quote | No quote |
| 198 | THC | TENET HEALTHCARE CORP | 0.02% | New | 72,680 | $1.76M | $24.24 | No quote |
| 199 | LYB | LYONDELLBASELL INDUSTRIES N | 0.02% | New | 16,020 | $1.69M | $105.68 | No quote |
| 200 | PG | PROCTER AND GAMBLE CO | 0.02% | New | 19,950 | $1.58M | $79.30 | No quote |
| 201 | ZTS | ZOETIS INC | 0.02% | New | 18,920 | $1.58M | $83.51 | No quote |
| 202 | GES | GUESS INC | 0.02% | New | 69,730 | $1.45M | No quote | No quote |
| 203 | KORS | MICHAEL KORS HLDGS LTD | 0.02% | New | 22,220 | $1.38M | No quote | No quote |
| 204 | PII | POLARIS INDS INC | 0.02% | New | 11,700 | $1.34M | $114.53 | No quote |
| 205 | HCA | HCA HEALTHCARE INC | 0.02% | New | 13,570 | $1.32M | $96.98 | No quote |
| 206 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.02% | Reduce -86.2% | 5,160 | $1.27M | $245.74 | No quote |
| 207 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | New | 31,100 | $1.22M | $39.16 | No quote |
| 208 | X | UNITED STATES STL CORP NEW | 0.02% | New | 34,520 | $1.22M | No quote | No quote |
| 209 | BOOT | BOOT BARN HLDGS INC | 0.02% | New | 66,052 | $1.17M | $17.73 | No quote |
| 210 | TTC | TORO CO | 0.01% | New | 16,750 | $1.05M | $62.45 | No quote |
| 211 | THS | TREEHOUSE FOODS INC | 0.01% | New | 26,260 | $1.01M | No quote | No quote |
| 212 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | New | 248,450 | $984K | No quote | No quote |
| 213 | WDR | WADDELL & REED FINL INC | 0.01% | New | 42,070 | $850K | No quote | No quote |
| 214 | AKS | AK STL HLDG CORP | 0.01% | New | 170,970 | $774K | No quote | No quote |
| 215 | OXM | OXFORD INDS INC | 0.01% | New | 10,170 | $758K | No quote | No quote |
| 216 | MIK | MICHAELS COS INC | 0.01% | Reduce -83.1% | 24,850 | $490K | No quote | No quote |
| 217 | SIG | SIGNET JEWELERS LIMITED | 0.00% | New | 7,310 | $282K | No quote | No quote |
| 218 | SEM | SELECT MED HLDGS CORP | 0.00% | New | 5,600 | $97K | No quote | No quote |
| 273 | ZUMZ | ZUMIEZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | YUM | YUM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | YNDX | YANDEX N V | - | Sold | 0 | $0 | No quote | No quote |
| 270 | WYNN | WYNN RESORTS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 269 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | VNTV | VANTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | URI | UNITED RENTALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | TGT | TARGET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | SWKS | SKYWORKS SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | SIX | SIX FLAGS ENTMT CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 260 | SFLY | SHUTTERFLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 258 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | SABR | SABRE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | PRI | PRIMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | PCLN | PRICELINE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | PBR | PETROLEO BRASILEIRO SA PETRO | - | Sold | 0 | $0 | No quote | No quote |
| 252 | PETS | PETMED EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | MSTR | MICROSTRATEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | LB | L BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | KLAC | KLA-TENCOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 246 | IMKTA | INGLES MKTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 244 | HTZ | HERTZ GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | HAS | HASBRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | GNC | GNC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | FINL | FINISH LINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 238 | RACE | FERRARI N V | - | Sold | 0 | $0 | No quote | No quote |
| 237 | ETFC | E TRADE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 236 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 235 | DRI | DARDEN RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 233 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | COMM | COMMSCOPE HLDG CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 229 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | BLKB | BLACKBAUD INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | BDX | BECTON DICKINSON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 226 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | ANDV | ANDEAVOR | - | Sold | 0 | $0 | No quote | No quote |
| 223 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |
| 222 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |
| 221 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 220 | AET | AETNA INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 219 | ABMD | ABIOMED INC | - | Sold | 0 | $0 | No quote | No quote |