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 154 of 315 rows. Rows without a quote are marked unavailable.
| 1 | META | FACEBOOK INC | 5.59% | Reduce -20.0% | 2,459,270 | $477.89M | $194.32 | No quote |
| 2 | GOOG | ALPHABET INC | 5.33% | Reduce -11.0% | 408,381 | $455.61M | $1115.65 | No quote |
| 3 | MSFT | MICROSOFT CORP | 4.95% | Add +3.1% | 4,296,293 | $423.66M | $98.61 | No quote |
| 4 | DIS | DISNEY WALT CO | 4.46% | New | 3,640,348 | $381.55M | $104.81 | No quote |
| 5 | DLTR | DOLLAR TREE INC | 4.23% | Add +2244.3% | 4,254,654 | $361.65M | $85.00 | No quote |
| 6 | MHK | MOHAWK INDS INC | 3.73% | Add +40.5% | 1,487,806 | $318.79M | $214.27 | No quote |
| 7 | UHS | UNIVERSAL HLTH SVCS INC | 3.68% | Reduce -26.7% | 2,822,797 | $314.57M | $111.44 | No quote |
| 8 | TMUS | T MOBILE US INC | 3.59% | Add +43.3% | 5,138,837 | $307.05M | $59.75 | No quote |
| 9 | INTC | INTEL CORP | 3.54% | Add +1.9% | 6,084,463 | $302.46M | $49.71 | No quote |
| 10 | EVHC | ENVISION HEALTHCARE CORP | 3.47% | Reduce -28.4% | 6,746,498 | $296.91M | No quote | No quote |
| 11 | WCN | WASTE CONNECTIONS INC | 2.96% | Reduce -11.7% | 3,366,070 | $253.4M | $75.28 | No quote |
| 12 | SHPG | SHIRE PLC | 2.90% | Reduce -14.2% | 1,469,786 | $248.1M | No quote | No quote |
| 13 | DWDP | DOWDUPONT INC | 2.89% | Reduce -19.2% | 3,745,145 | $246.88M | No quote | No quote |
| 14 | MA | MASTERCARD INCORPORATED | 2.62% | Add +1983.4% | 1,140,877 | $224.21M | $196.52 | No quote |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | 2.49% | Add +22.3% | 4,167,695 | $212.97M | $51.10 | No quote |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 2.46% | Add +2.0% | 1,135,580 | $210.68M | $185.53 | No quote |
| 17 | LOW | LOWES COS INC | 2.40% | Add +3.5% | 2,148,213 | $205.31M | $95.57 | No quote |
| 18 | ADBE | ADOBE SYS INC | 2.36% | Reduce -23.6% | 829,215 | $202.17M | $243.81 | No quote |
| 19 | CNC | CENTENE CORP DEL | 1.99% | Add +115.3% | 1,380,656 | $170.11M | $123.21 | No quote |
| 20 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.96% | Add +51.4% | 1,666,413 | $167.91M | $100.76 | No quote |
| 21 | V | VISA INC | 1.47% | Reduce -64.6% | 951,222 | $125.99M | $132.45 | No quote |
| 22 | CIEN | CIENA CORP | 1.22% | Add +169.4% | 3,945,357 | $104.59M | $26.51 | No quote |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | 1.00% | New | 1,914,835 | $85.98M | $44.90 | No quote |
| 24 | DXC | DXC TECHNOLOGY CO | 0.99% | Reduce -6.6% | 1,048,044 | $84.48M | No quote | No quote |
| 25 | GPK | GRAPHIC PACKAGING HLDG CO | 0.83% | New | 4,882,326 | $70.84M | $14.51 | No quote |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | 0.80% | New | 406,697 | $68.42M | $168.24 | No quote |
| 27 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.78% | New | 681,354 | $67.11M | $98.49 | No quote |
| 28 | PRSP | PERSPECTA INC | 0.78% | New | 3,255,621 | $66.9M | No quote | No quote |
| 29 | FLT | FLEETCOR TECHNOLOGIES INC | 0.78% | Reduce -11.3% | 316,579 | $66.69M | No quote | No quote |
| 30 | BTI | BRITISH AMERN TOB PLC | 0.76% | Reduce -3.7% | 1,287,663 | $64.96M | $50.45 | No quote |
| 31 | IPHI | INPHI CORP | 0.70% | Reduce -17.4% | 1,834,240 | $59.82M | No quote | No quote |
| 32 | COMM | COMMSCOPE HLDG CO INC | 0.62% | New | 1,820,389 | $53.16M | No quote | No quote |
| 33 | AMRX | AMNEAL PHARMACEUTICALS INC | 0.53% | New | 2,784,753 | $45.7M | No quote | No quote |
| 34 | MDCO | MEDICINES CO | 0.52% | Add +33.0% | 1,205,281 | $44.23M | No quote | No quote |
| 35 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.51% | - | 12,173,094 | $43.21M | $3.55 | No quote |
| 36 | KORS | MICHAEL KORS HLDGS LTD | 0.47% | Add +2627.8% | 606,110 | $40.37M | No quote | No quote |
| 37 | HD | HOME DEPOT INC | 0.43% | Add +1521.3% | 186,780 | $36.44M | $195.10 | No quote |
| 38 | TJX | TJX COS INC NEW | 0.41% | Add +29.5% | 371,380 | $35.35M | $95.18 | No quote |
| 39 | RL | RALPH LAUREN CORP | 0.40% | Reduce -10.0% | 274,480 | $34.51M | No quote | No quote |
| 40 | PLCE | CHILDRENS PL INC | 0.37% | Add +147.5% | 259,460 | $31.34M | No quote | No quote |
| 41 | DSW | DSW INC | 0.35% | Add +522.3% | 1,159,580 | $29.94M | No quote | No quote |
| 42 | LULU | LULULEMON ATHLETICA INC | 0.34% | Reduce -47.5% | 234,810 | $29.32M | $124.85 | No quote |
| 43 | DDS | DILLARDS INC | 0.33% | Add +1141.8% | 297,910 | $28.15M | No quote | No quote |
| 44 | DECK | DECKERS OUTDOOR CORP | 0.33% | Add +224.4% | 246,400 | $27.82M | $112.89 | No quote |
| 45 | CASY | CASEYS GEN STORES INC | 0.32% | New | 262,020 | $27.53M | $105.08 | No quote |
| 46 | WMT | WALMART INC | 0.32% | Add +603.9% | 317,310 | $27.18M | $85.65 | No quote |
| 47 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.31% | Add +87.9% | 97,750 | $26.74M | $273.57 | No quote |
| 48 | TIF | TIFFANY & CO NEW | 0.31% | Reduce -59.0% | 200,510 | $26.39M | No quote | No quote |
| 49 | GPS | GAP INC DEL | 0.29% | New | 764,610 | $24.77M | No quote | No quote |
| 50 | GES | GUESS INC | 0.28% | Add +1527.9% | 1,135,126 | $24.29M | No quote | No quote |
| 51 | JWN | NORDSTROM INC | 0.28% | Add +89.4% | 464,930 | $24.07M | No quote | No quote |
| 52 | GRUB | GRUBHUB INC | 0.27% | Add +6.9% | 218,420 | $22.91M | No quote | No quote |
| 53 | SEAS | SEAWORLD ENTMT INC | 0.26% | Add +1.1% | 1,011,299 | $22.07M | No quote | No quote |
| 54 | TGT | TARGET CORP | 0.25% | New | 278,900 | $21.23M | $76.12 | No quote |
| 55 | URBN | URBAN OUTFITTERS INC | 0.25% | Reduce -43.2% | 476,410 | $21.22M | $44.55 | No quote |
| 56 | RH | RH | 0.24% | New | 145,280 | $20.3M | $139.70 | No quote |
| 57 | TSCO | TRACTOR SUPPLY CO | 0.21% | New | 232,501 | $17.78M | $76.49 | No quote |
| 58 | HIBB | HIBBETT SPORTS INC | 0.19% | Reduce -25.7% | 726,350 | $16.63M | No quote | No quote |
| 59 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.19% | Reduce -40.5% | 712,190 | $16.56M | $23.25 | No quote |
| 60 | GPC | GENUINE PARTS CO | 0.18% | Add +225.1% | 165,209 | $15.17M | $91.79 | No quote |
| 61 | EW | EDWARDS LIFESCIENCES CORP | 0.17% | Add +36.1% | 101,840 | $14.83M | $145.57 | No quote |
| 62 | FIXX | HOMOLOGY MEDICINES INC | 0.17% | Add +1.0% | 725,043 | $14.27M | No quote | No quote |
| 63 | EXPR | EXPRESS INC | 0.17% | New | 1,543,170 | $14.12M | No quote | No quote |
| 64 | DAL | DELTA AIR LINES INC DEL | 0.15% | New | 266,520 | $13.2M | $49.54 | No quote |
| 65 | FRGI | FIESTA RESTAURANT GROUP INC | 0.15% | Add +117.6% | 433,959 | $12.46M | No quote | No quote |
| 66 | TSG | STARS GROUP INC | 0.14% | New | 341,530 | $12.4M | No quote | No quote |
| 67 | NEWM | NEW MEDIA INVT GROUP INC | 0.14% | New | 669,120 | $12.37M | No quote | No quote |
| 68 | STLD | STEEL DYNAMICS INC | 0.14% | Add +47.3% | 266,910 | $12.27M | No quote | No quote |
| 69 | WCG | WELLCARE HEALTH PLANS INC | 0.14% | Reduce -25.5% | 48,120 | $11.85M | No quote | No quote |
| 70 | CAKE | CHEESECAKE FACTORY INC | 0.14% | Add +29.3% | 213,556 | $11.76M | $55.06 | No quote |
| 71 | TWTR | TWITTER INC | 0.13% | Reduce -37.7% | 256,680 | $11.21M | No quote | No quote |
| 72 | HUM | HUMANA INC | 0.13% | Reduce -20.2% | 36,040 | $10.73M | $297.64 | No quote |
| 73 | SPGI | S&P GLOBAL INC | 0.12% | Reduce -18.6% | 52,340 | $10.67M | $203.90 | No quote |
| 74 | ISRG | INTUITIVE SURGICAL INC | 0.12% | Reduce -27.9% | 22,010 | $10.53M | $478.46 | No quote |
| 75 | CHS | CHICOS FAS INC | 0.12% | Add +113.2% | 1,264,639 | $10.29M | No quote | No quote |
| 76 | GTN | GRAY TELEVISION INC | 0.12% | Reduce -1.5% | 641,770 | $10.14M | $15.80 | No quote |
| 77 | LOPE | GRAND CANYON ED INC | 0.12% | Reduce -26.5% | 90,840 | $10.14M | $111.61 | No quote |
| 78 | NVDA | NVIDIA CORP | 0.12% | Reduce -17.0% | 42,780 | $10.14M | $236.91 | No quote |
| 79 | EA | ELECTRONIC ARTS INC | 0.12% | Reduce -32.6% | 71,850 | $10.13M | $141.02 | No quote |
| 80 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12% | New | 424,590 | $10.13M | $23.85 | No quote |
| 81 | ZTS | ZOETIS INC | 0.12% | Add +526.9% | 118,600 | $10.1M | $85.19 | No quote |
| 82 | HCC | WARRIOR MET COAL INC | 0.12% | New | 359,890 | $9.92M | $27.57 | No quote |
| 83 | GNRC | GENERAC HLDGS INC | 0.12% | Reduce -26.3% | 190,700 | $9.87M | $51.73 | No quote |
| 84 | AMC | AMC ENTMT HLDGS INC | 0.12% | Add +227.9% | 619,220 | $9.85M | No quote | No quote |
| 85 | VMW | VMWARE INC | 0.11% | Reduce -22.1% | 66,070 | $9.71M | No quote | No quote |
| 86 | DNB | DUN & BRADSTREET CORP DEL NE | 0.11% | New | 78,210 | $9.59M | No quote | No quote |
| 87 | EVR | EVERCORE INC | 0.11% | New | 90,290 | $9.52M | $105.45 | No quote |
| 88 | VRS | VERSO CORP | 0.11% | New | 436,650 | $9.5M | No quote | No quote |
| 89 | LEA | LEAR CORP | 0.11% | Reduce -20.7% | 51,010 | $9.48M | $185.81 | No quote |
| 90 | CVLT | COMMVAULT SYSTEMS INC | 0.11% | New | 143,740 | $9.47M | $65.85 | No quote |
| 91 | KKR | KKR & CO L P DEL | 0.11% | Add +15.8% | 368,860 | $9.17M | $24.85 | No quote |
| 92 | SNV | SYNOVUS FINL CORP | 0.11% | New | 172,100 | $9.09M | No quote | No quote |
| 93 | CRI | CARTER INC | 0.11% | Add +98.6% | 83,360 | $9.04M | $108.39 | No quote |
| 94 | JNJ | JOHNSON & JOHNSON | 0.10% | Reduce -25.3% | 73,820 | $8.96M | $121.34 | No quote |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | 0.10% | Reduce -44.1% | 96,140 | $8.79M | No quote | No quote |
| 96 | BKNG | BOOKING HLDGS INC | 0.10% | Reduce -20.4% | 4,302 | $8.72M | $2027.20 | No quote |
| 97 | EBAY | EBAY INC | 0.10% | Reduce -20.3% | 235,960 | $8.56M | $36.26 | No quote |
| 98 | NUE | NUCOR CORP | 0.10% | New | 133,820 | $8.36M | $62.50 | No quote |
| 99 | MS | MORGAN STANLEY | 0.10% | New | 175,770 | $8.33M | $47.40 | No quote |
| 100 | BIG | BIG LOTS INC | 0.10% | New | 198,550 | $8.3M | No quote | No quote |
| 101 | AMAT | APPLIED MATLS INC | 0.10% | Reduce -3.2% | 178,980 | $8.27M | $46.19 | No quote |
| 102 | ON | ON SEMICONDUCTOR CORP | 0.10% | Reduce -16.1% | 369,130 | $8.21M | $22.24 | No quote |
| 103 | FFIV | F5 NETWORKS INC | 0.10% | New | 47,580 | $8.21M | $172.45 | No quote |
| 104 | CNK | CINEMARK HOLDINGS INC | 0.10% | New | 233,040 | $8.18M | $35.08 | No quote |
| 105 | BTU | PEABODY ENERGY CORP NEW | 0.10% | New | 179,207 | $8.15M | $45.48 | No quote |
| 106 | SONY | SONY CORP | 0.09% | New | 157,280 | $8.06M | $51.26 | No quote |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | Reduce -34.9% | 101,890 | $8.05M | $78.99 | No quote |
| 108 | MTB | M & T BK CORP | 0.09% | New | 46,900 | $7.98M | $170.15 | No quote |
| 109 | HLF | HERBALIFE NUTRITION LTD | 0.09% | New | 148,170 | $7.96M | $53.72 | No quote |
| 110 | HES | HESS CORP | 0.09% | New | 118,270 | $7.91M | No quote | No quote |
| 111 | COP | CONOCOPHILLIPS | 0.09% | New | 113,620 | $7.91M | $69.62 | No quote |
| 112 | ELV | ANTHEM INC | 0.09% | Reduce -16.2% | 33,050 | $7.87M | $238.03 | No quote |
| 113 | CIT | CIT GROUP INC | 0.09% | New | 152,860 | $7.71M | No quote | No quote |
| 114 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.09% | Add +377.9% | 24,660 | $7.65M | $310.18 | No quote |
| 115 | RIG | TRANSOCEAN LTD | 0.09% | Reduce -35.7% | 566,610 | $7.62M | $13.44 | No quote |
| 116 | VRX | VALEANT PHARMACEUTICALS INTL | 0.09% | Reduce -48.8% | 325,790 | $7.57M | No quote | No quote |
| 117 | CSLT | CASTLIGHT HEALTH INC | 0.09% | Add +1.9% | 1,771,350 | $7.53M | No quote | No quote |
| 118 | UNH | UNITEDHEALTH GROUP INC | 0.09% | Reduce -26.2% | 30,480 | $7.48M | $245.34 | No quote |
| 119 | CI | CIGNA CORPORATION | 0.09% | Reduce -7.0% | 43,890 | $7.46M | $169.95 | No quote |
| 120 | CHDN | CHURCHILL DOWNS INC | 0.09% | New | 25,080 | $7.44M | No quote | No quote |
| 121 | SBUX | STARBUCKS CORP | 0.09% | Reduce -44.5% | 151,190 | $7.39M | $48.85 | No quote |
| 122 | SC | SANTANDER CONSUMER USA HDG I | 0.09% | Reduce -21.9% | 386,870 | $7.39M | No quote | No quote |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.09% | New | 17,110 | $7.38M | $431.39 | No quote |
| 124 | LB | L BRANDS INC | 0.09% | New | 200,040 | $7.38M | No quote | No quote |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | 0.09% | Reduce -27.8% | 169,920 | $7.36M | $43.31 | No quote |
| 126 | ATH | ATHENE HLDG LTD | 0.09% | New | 166,890 | $7.32M | No quote | No quote |
| 127 | ALLY | ALLY FINL INC | 0.09% | Reduce -11.5% | 277,880 | $7.3M | $26.27 | No quote |
| 128 | CTXS | CITRIX SYS INC | 0.08% | Reduce -30.7% | 69,020 | $7.24M | No quote | No quote |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08% | Reduce -32.8% | 41,910 | $7.22M | $172.30 | No quote |
| 130 | LBTYK | LIBERTY GLOBAL PLC | 0.08% | Reduce -10.6% | 270,670 | $7.2M | $26.61 | No quote |
| 132 | TPR | TAPESTRY INC | 0.08% | Reduce -71.0% | 154,162 | $7.2M | $46.71 | No quote |
| 131 | RDC | ROWAN COMPANIES PLC | 0.08% | Reduce -33.3% | 443,940 | $7.2M | No quote | No quote |
| 133 | TDC | TERADATA CORP DEL | 0.08% | Reduce -19.5% | 177,560 | $7.13M | $40.15 | No quote |
| 134 | TXN | TEXAS INSTRS INC | 0.08% | Reduce -24.2% | 64,450 | $7.11M | $110.26 | No quote |
| 135 | BA | BOEING CO | 0.08% | Reduce -38.2% | 21,170 | $7.1M | $335.52 | No quote |
| 136 | TSU | TIM PARTICIPACOES S A | 0.08% | New | 420,140 | $7.08M | No quote | No quote |
| 137 | BBL | BHP BILLITON PLC | 0.08% | Reduce -24.8% | 157,410 | $7.08M | No quote | No quote |
| 138 | SM | SM ENERGY CO | 0.08% | Reduce -30.6% | 275,390 | $7.08M | No quote | No quote |
| 139 | EXPE | EXPEDIA GROUP INC | 0.08% | Reduce -31.6% | 58,730 | $7.06M | $120.19 | No quote |
| 140 | ALGN | ALIGN TECHNOLOGY INC | 0.08% | Reduce -36.5% | 20,590 | $7.05M | $342.16 | No quote |
| 141 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.08% | Reduce -29.4% | 74,110 | $7.02M | $94.66 | No quote |
| 142 | RF | REGIONS FINL CORP NEW | 0.08% | New | 393,060 | $6.99M | $17.78 | No quote |
| 143 | BIDU | BAIDU INC | 0.08% | Reduce -16.6% | 28,740 | $6.98M | $243.01 | No quote |
| 144 | TECK | TECK RESOURCES LTD | 0.08% | Reduce -9.8% | 274,130 | $6.98M | $25.45 | No quote |
| 145 | CACC | CREDIT ACCEP CORP MICH | 0.08% | Reduce -24.8% | 19,670 | $6.95M | $353.38 | No quote |
| 146 | KSS | KOHLS CORP | 0.08% | Reduce -35.1% | 95,280 | $6.95M | No quote | No quote |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | Reduce -11.7% | 189,010 | $6.91M | $36.56 | No quote |
| 148 | BID | SOTHEBYS | 0.08% | Reduce -28.3% | 126,910 | $6.9M | No quote | No quote |
| 149 | ENTG | ENTEGRIS INC | 0.08% | Reduce -33.8% | 200,180 | $6.79M | $33.90 | No quote |
| 150 | VALE | VALE S A | 0.08% | Reduce -6.5% | 525,060 | $6.73M | $12.82 | No quote |
| 151 | CFG | CITIZENS FINL GROUP INC | 0.08% | Reduce -14.3% | 172,410 | $6.71M | $38.90 | No quote |
| 152 | ABEV | AMBEV SA | 0.08% | New | 1,445,120 | $6.69M | $4.63 | No quote |
| 153 | DFS | DISCOVER FINL SVCS | 0.08% | Reduce -14.9% | 94,640 | $6.66M | No quote | No quote |
| 154 | GRMN | GARMIN LTD | 0.08% | New | 108,920 | $6.64M | No quote | No quote |
| 155 | MU | MICRON TECHNOLOGY INC | 0.08% | New | 126,680 | $6.64M | $52.44 | No quote |
| 156 | NAVI | NAVIENT CORPORATION | 0.08% | Reduce -17.1% | 508,340 | $6.62M | $13.03 | No quote |
| 157 | SINA | SINA CORP | 0.08% | Add +3.8% | 77,380 | $6.55M | No quote | No quote |
| 158 | DAR | DARLING INGREDIENTS INC | 0.07% | New | 320,230 | $6.37M | $19.88 | No quote |
| 159 | BJRI | BJS RESTAURANTS INC | 0.07% | Reduce -78.3% | 104,420 | $6.27M | No quote | No quote |
| 160 | YY | YY INC | 0.07% | Reduce -1.7% | 62,040 | $6.23M | No quote | No quote |
| 161 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.07% | New | 620,980 | $6.23M | $10.03 | No quote |
| 162 | PII | POLARIS INDS INC | 0.07% | Add +332.2% | 50,570 | $6.18M | $122.19 | No quote |
| 163 | TAL | TAL ED GROUP | 0.07% | Reduce -31.2% | 167,070 | $6.15M | $36.80 | No quote |
| 164 | WUBA | 58 COM INC | 0.07% | New | 87,990 | $6.1M | No quote | No quote |
| 165 | RHT | RED HAT INC | 0.07% | New | 45,350 | $6.09M | No quote | No quote |
| 166 | LRCX | LAM RESEARCH CORP | 0.07% | Reduce -23.6% | 34,820 | $6.02M | $172.86 | No quote |
| 167 | AAPL | APPLE INC | 0.07% | Add +84.0% | 31,970 | $5.92M | $185.11 | No quote |
| 168 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.07% | Reduce -49.2% | 67,800 | $5.83M | No quote | No quote |
| 169 | SNA | SNAP ON INC | 0.07% | New | 34,880 | $5.61M | $160.72 | No quote |
| 170 | SHLD | SEARS HLDGS CORP | 0.06% | Add +89.5% | 2,335,058 | $5.53M | No quote | No quote |
| 171 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.06% | Reduce -20.0% | 292,590 | $5.53M | No quote | No quote |
| 172 | RYAM | RAYONIER ADVANCED MATLS INC | 0.06% | New | 316,340 | $5.41M | No quote | No quote |
| 173 | EMN | EASTMAN CHEM CO | 0.06% | New | 53,750 | $5.37M | $99.96 | No quote |
| 174 | BDX | BECTON DICKINSON & CO | 0.06% | New | 22,120 | $5.3M | $239.56 | No quote |
| 175 | RMD | RESMED INC | 0.06% | New | 48,810 | $5.06M | $103.59 | No quote |
| 176 | AAP | ADVANCE AUTO PARTS INC | 0.06% | Reduce -64.0% | 36,940 | $5.01M | $135.71 | No quote |
| 177 | MEOH | METHANEX CORP | 0.05% | New | 65,530 | $4.63M | $70.72 | No quote |
| 178 | BX | BLACKSTONE GROUP L P | 0.05% | New | 139,730 | $4.5M | $32.17 | No quote |
| 179 | LYB | LYONDELLBASELL INDUSTRIES N | 0.05% | Add +151.2% | 40,240 | $4.42M | $109.84 | No quote |
| 180 | POST | POST HLDGS INC | 0.05% | New | 49,470 | $4.26M | $86.01 | No quote |
| 181 | FAST | FASTENAL CO | 0.05% | New | 88,050 | $4.24M | $48.13 | No quote |
| 182 | HUN | HUNTSMAN CORP | 0.04% | New | 131,850 | $3.85M | $29.20 | No quote |
| 183 | ASH | ASHLAND GLOBAL HLDGS INC | 0.04% | Add +25.7% | 47,220 | $3.69M | $78.19 | No quote |
| 184 | PCAR | PACCAR INC | 0.04% | New | 59,480 | $3.69M | $61.95 | No quote |
| 185 | GCO | GENESCO INC | 0.04% | Reduce -57.7% | 90,610 | $3.6M | $39.70 | No quote |
| 186 | CAG | CONAGRA BRANDS INC | 0.04% | New | 95,040 | $3.4M | $35.73 | No quote |
| 187 | KEY | KEYCORP NEW | 0.04% | New | 171,690 | $3.36M | $19.54 | No quote |
| 188 | SLCA | U S SILICA HLDGS INC | 0.04% | New | 129,570 | $3.33M | No quote | No quote |
| 189 | CERN | CERNER CORP | 0.04% | New | 53,990 | $3.23M | No quote | No quote |
| 190 | PNR | PENTAIR PLC | 0.04% | New | 75,820 | $3.19M | $42.09 | No quote |
| 191 | SBH | SALLY BEAUTY HLDGS INC | 0.04% | New | 197,910 | $3.17M | No quote | No quote |
| 192 | KMB | KIMBERLY CLARK CORP | 0.04% | New | 29,350 | $3.09M | $105.35 | No quote |
| 193 | BKS | BARNES & NOBLE INC | 0.04% | Reduce -65.7% | 485,429 | $3.08M | No quote | No quote |
| 194 | WWW | WOLVERINE WORLD WIDE INC | 0.04% | Reduce -84.8% | 87,130 | $3.03M | No quote | No quote |
| 195 | ZOES | ZOES KITCHEN INC | 0.03% | Add +43.5% | 304,420 | $2.97M | No quote | No quote |
| 196 | SEE | SEALED AIR CORP NEW | 0.03% | New | 64,570 | $2.74M | $42.45 | No quote |
| 197 | AZO | AUTOZONE INC | 0.03% | New | 4,080 | $2.74M | $670.83 | No quote |
| 198 | CVCO | CAVCO INDS INC DEL | 0.03% | New | 12,630 | $2.62M | $207.68 | No quote |
| 199 | SHOO | MADDEN STEVEN LTD | 0.03% | New | 48,280 | $2.56M | No quote | No quote |
| 200 | B | BARNES GROUP INC | 0.03% | New | 42,210 | $2.49M | $58.90 | No quote |
| 201 | PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | New | 51,660 | $2.46M | $47.60 | No quote |
| 202 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03% | New | 40,140 | $2.37M | $59.02 | No quote |
| 203 | OLN | OLIN CORP | 0.03% | New | 77,790 | $2.23M | $28.72 | No quote |
| 204 | MMM | 3M CO | 0.03% | New | 11,300 | $2.22M | $196.73 | No quote |
| 205 | GWRE | GUIDEWIRE SOFTWARE INC | 0.03% | New | 24,730 | $2.2M | $88.80 | No quote |
| 206 | LPX | LOUISIANA PAC CORP | 0.03% | Add +0.3% | 80,330 | $2.19M | $27.23 | No quote |
| 207 | INTU | INTUIT | 0.02% | New | 9,870 | $2.02M | $204.26 | No quote |
| 208 | X | UNITED STATES STL CORP NEW | 0.02% | Add +63.6% | 56,460 | $1.96M | No quote | No quote |
| 209 | ALB | ALBEMARLE CORP | 0.02% | New | 19,890 | $1.88M | $94.32 | No quote |
| 210 | GPRO | GOPRO INC | 0.02% | New | 288,340 | $1.86M | $6.44 | No quote |
| 211 | BC | BRUNSWICK CORP | 0.02% | New | 28,530 | $1.84M | $64.49 | No quote |
| 212 | MDSO | MEDIDATA SOLUTIONS INC | 0.02% | New | 21,600 | $1.74M | No quote | No quote |
| 213 | ROST | ROSS STORES INC | 0.02% | Reduce -59.0% | 19,160 | $1.62M | $84.76 | No quote |
| 214 | SFLY | SHUTTERFLY INC | 0.02% | New | 17,380 | $1.57M | No quote | No quote |
| 215 | CHD | CHURCH & DWIGHT INC | 0.02% | New | 28,700 | $1.53M | $53.17 | No quote |
| 216 | DIN | DINE BRANDS GLOBAL INC | 0.02% | Reduce -93.6% | 19,070 | $1.43M | $74.78 | No quote |
| 217 | LUV | SOUTHWEST AIRLS CO | 0.02% | Reduce -83.2% | 27,000 | $1.37M | $50.89 | No quote |
| 218 | DG | DOLLAR GEN CORP NEW | 0.02% | New | 13,620 | $1.34M | $98.61 | No quote |
| 219 | SONC | SONIC CORP | 0.02% | New | 38,725 | $1.33M | No quote | No quote |
| 220 | PATK | PATRICK INDS INC | 0.01% | New | 22,280 | $1.27M | $56.87 | No quote |
| 221 | FRAN | FRANCESCAS HLDGS CORP | 0.01% | New | 162,654 | $1.23M | No quote | No quote |
| 222 | OXM | OXFORD INDS INC | 0.01% | Add +22.6% | 12,470 | $1.04M | No quote | No quote |
| 223 | ZUMZ | ZUMIEZ INC | 0.01% | New | 39,699 | $994K | No quote | No quote |
| 224 | MNRO | MONRO INC | 0.01% | New | 16,716 | $971K | $58.09 | No quote |
| 225 | W | WAYFAIR INC | 0.01% | New | 7,760 | $922K | $118.81 | No quote |
| 226 | CAL | CALERES INC | 0.01% | New | 23,540 | $810K | $34.41 | No quote |
| 227 | CROX | CROCS INC | 0.01% | Reduce -80.3% | 44,830 | $789K | $17.60 | No quote |
| 228 | DF | DEAN FOODS CO NEW | 0.01% | New | 62,970 | $662K | No quote | No quote |
| 229 | SHW | SHERWIN WILLIAMS CO | 0.01% | New | 1,520 | $620K | $407.89 | No quote |
| 230 | DRI | DARDEN RESTAURANTS INC | 0.00% | New | 3,830 | $410K | $107.05 | No quote |
| 231 | PETS | PETMED EXPRESS INC | 0.00% | New | 5,525 | $243K | No quote | No quote |
| 232 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.00% | Reduce -99.5% | 2,186 | $221K | $101.10 | No quote |
| 233 | WEN | WENDYS CO | 0.00% | Reduce -98.7% | 10,540 | $181K | $17.17 | No quote |
| 234 | VFC | V F CORP | 0.00% | Reduce -99.5% | 1,750 | $143K | $81.71 | No quote |
| 235 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.00% | New | 3,760 | $105K | No quote | No quote |
| 315 | WING | WINGSTOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 314 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | WLK | WESTLAKE CHEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 312 | WAT | WATERS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 311 | WDR | WADDELL & REED FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | PAY | VERIFONE SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 309 | VAR | VARIAN MED SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | UA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | THS | TREEHOUSE FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 306 | TTC | TORO CO | - | Sold | 0 | $0 | No quote | No quote |
| 305 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 304 | AMTD | TD AMERITRADE HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 303 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |
| 302 | TLRD | TAILORED BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | SFM | SPROUTS FMRS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 300 | SNAP | SNAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 298 | SEM | SELECT MED HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | RCL | ROYAL CARIBBEAN CRUISES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 296 | RRGB | RED ROBIN GOURMET BURGERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 295 | PRLB | PROTO LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | PG | PROCTER AND GAMBLE CO | - | Sold | 0 | $0 | No quote | No quote |
| 293 | PLNT | PLANET FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | PENN | PENN NATL GAMING INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | OEC | ORION ENGINEERED CARBONS S A | - | Sold | 0 | $0 | No quote | No quote |
| 289 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 288 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | MNST | MONSTER BEVERAGE CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 285 | TAP | MOLSON COORS BREWING CO | - | Sold | 0 | $0 | No quote | No quote |
| 284 | MIK | MICHAELS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 282 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | MED | MEDIFAST INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | MRO | MARATHON OIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 279 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 278 | JACK | JACK IN THE BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | IP | INTL PAPER CO | - | Sold | 0 | $0 | No quote | No quote |
| 276 | INGR | INGREDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | IPXL | IMPAX LABORATORIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | GWW | GRAINGER W W INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 271 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 270 | GME | GAMESTOP CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 269 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | FOSL | FOSSIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | FIVE | FIVE BELOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | ENR | ENERGIZER HLDGS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 263 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | DVA | DAVITA INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | CONN | CONNS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | CYH | COMMUNITY HEALTH SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 259 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 258 | COHR | COHERENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | BURL | BURLINGTON STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | BG | BUNGE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 255 | EAT | BRINKER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | BFAM | BRIGHT HORIZONS FAM SOL IN D | - | Sold | 0 | $0 | No quote | No quote |
| 253 | BSX | BOSTON SCIENTIFIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 252 | BOOT | BOOT BARN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 249 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | OZRK | BANK OF THE OZARKS | - | Sold | 0 | $0 | No quote | No quote |
| 246 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 245 | CAR | AVIS BUDGET GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 244 | ATKR | ATKORE INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 242 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 241 | AKRX | AKORN INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | AKS | AK STL HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 239 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | ACHC | ACADIA HEALTHCARE COMPANY IN | - | Sold | 0 | $0 | No quote | No quote |