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 157 of 305 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.40% | Reduce -11.7% | 3,795,973 | $434.15M | $114.37 | No quote |
| 2 | DIS | DISNEY WALT CO | 5.16% | Reduce -2.5% | 3,549,228 | $415.05M | $116.94 | No quote |
| 3 | DXC | DXC TECHNOLOGY CO | 4.70% | Add +285.4% | 4,038,765 | $377.71M | No quote | No quote |
| 4 | TMUS | T MOBILE US INC | 4.53% | Add +0.9% | 5,183,994 | $363.81M | $70.18 | No quote |
| 5 | INTC | INTEL CORP | 4.08% | Add +14.1% | 6,942,889 | $328.33M | $47.29 | No quote |
| 6 | UHS | UNIVERSAL HLTH SVCS INC | 3.83% | Reduce -14.6% | 2,410,208 | $308.12M | $127.84 | No quote |
| 7 | ELV | ANTHEM INC | 3.56% | Add +3059.3% | 1,044,162 | $286.15M | $274.05 | No quote |
| 8 | WCN | WASTE CONNECTIONS INC | 3.49% | Add +4.3% | 3,512,360 | $280.18M | $79.77 | No quote |
| 9 | MA | MASTERCARD INCORPORATED | 3.36% | Add +6.4% | 1,214,390 | $270.34M | $222.61 | No quote |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | 3.05% | Add +19.7% | 4,988,172 | $245.17M | $49.15 | No quote |
| 11 | LRCX | LAM RESEARCH CORP | 3.02% | Add +4499.4% | 1,601,501 | $242.95M | $151.70 | No quote |
| 12 | SHPG | SHIRE PLC | 2.97% | Reduce -10.5% | 1,315,199 | $238.41M | No quote | No quote |
| 13 | LOW | LOWES COS INC | 2.50% | Reduce -18.6% | 1,749,380 | $200.86M | $114.82 | No quote |
| 14 | BIDU | BAIDU INC | 2.44% | Add +2881.8% | 856,980 | $195.97M | $228.68 | No quote |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.17% | Add +19.8% | 1,996,752 | $174.86M | $87.57 | No quote |
| 16 | ADBE | ADOBE SYS INC | 2.12% | Reduce -23.9% | 631,285 | $170.42M | $269.95 | No quote |
| 17 | BABA | ALIBABA GROUP HLDG LTD | 2.11% | Reduce -9.3% | 1,030,168 | $169.73M | $164.76 | No quote |
| 18 | PRSP | PERSPECTA INC | 2.02% | Add +93.8% | 6,308,240 | $162.25M | No quote | No quote |
| 19 | COMM | COMMSCOPE HLDG CO INC | 1.79% | Add +156.9% | 4,676,699 | $143.86M | No quote | No quote |
| 20 | CBS | CBS CORP NEW | 1.66% | New | 2,322,965 | $133.45M | No quote | No quote |
| 21 | STZ | CONSTELLATION BRANDS INC | 1.65% | New | 616,427 | $132.91M | $215.62 | No quote |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.65% | Add +121.9% | 1,512,064 | $132.34M | $87.52 | No quote |
| 23 | DWDP | DOWDUPONT INC | 1.54% | Reduce -48.5% | 1,927,260 | $123.94M | No quote | No quote |
| 24 | CNC | CENTENE CORP DEL | 1.45% | Reduce -41.8% | 804,083 | $116.42M | $144.78 | No quote |
| 25 | IPHI | INPHI CORP | 0.87% | Reduce -0.1% | 1,831,477 | $69.56M | No quote | No quote |
| 26 | GPK | GRAPHIC PACKAGING HLDG CO | 0.85% | Add +0.3% | 4,895,636 | $68.59M | $14.01 | No quote |
| 27 | BTI | BRITISH AMERN TOB PLC | 0.84% | Add +12.7% | 1,450,686 | $67.65M | $46.63 | No quote |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 0.83% | Reduce -9.3% | 368,806 | $66.69M | $180.83 | No quote |
| 29 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.82% | - | 12,173,094 | $65.86M | $5.41 | No quote |
| 30 | AMAT | APPLIED MATLS INC | 0.82% | Add +850.9% | 1,701,997 | $65.78M | $38.65 | No quote |
| 31 | BAX | BAXTER INTL INC | 0.80% | New | 832,450 | $64.17M | $77.09 | No quote |
| 32 | YUM | YUM BRANDS INC | 0.60% | New | 531,190 | $48.29M | $90.91 | No quote |
| 33 | TJX | TJX COS INC NEW | 0.56% | Add +8.6% | 403,480 | $45.2M | $112.02 | No quote |
| 34 | LUV | SOUTHWEST AIRLS CO | 0.54% | Add +2488.3% | 698,830 | $43.64M | $62.45 | No quote |
| 35 | MDCO | MEDICINES CO | 0.51% | Add +13.2% | 1,364,837 | $40.82M | No quote | No quote |
| 36 | AAP | ADVANCE AUTO PARTS INC | 0.48% | Add +518.9% | 228,610 | $38.48M | $168.33 | No quote |
| 37 | AZO | AUTOZONE INC | 0.46% | Add +1062.5% | 47,430 | $36.79M | $775.69 | No quote |
| 38 | CIEN | CIENA CORP | 0.44% | Reduce -71.4% | 1,128,681 | $35.26M | $31.24 | No quote |
| 39 | KORS | MICHAEL KORS HLDGS LTD | 0.44% | Reduce -15.3% | 513,310 | $35.19M | No quote | No quote |
| 40 | AAL | AMERICAN AIRLS GROUP INC | 0.42% | New | 808,590 | $33.42M | $41.33 | No quote |
| 41 | MHK | MOHAWK INDS INC | 0.39% | Reduce -88.0% | 178,965 | $31.38M | $175.35 | No quote |
| 42 | TGT | TARGET CORP | 0.39% | Add +26.8% | 353,590 | $31.19M | $88.21 | No quote |
| 43 | BIG | BIG LOTS INC | 0.38% | Add +270.6% | 735,876 | $30.75M | No quote | No quote |
| 44 | PVH | PVH CORP | 0.38% | New | 212,260 | $30.65M | $144.40 | No quote |
| 45 | RL | RALPH LAUREN CORP | 0.37% | Reduce -21.8% | 214,780 | $29.54M | No quote | No quote |
| 46 | PLAY | DAVE & BUSTERS ENTMT INC | 0.35% | Add +733.6% | 430,640 | $28.52M | $66.22 | No quote |
| 47 | DDS | DILLARDS INC | 0.35% | Add +23.1% | 366,780 | $28M | No quote | No quote |
| 48 | SEAS | SEAWORLD ENTMT INC | 0.34% | Reduce -13.0% | 880,223 | $27.67M | No quote | No quote |
| 49 | DAL | DELTA AIR LINES INC DEL | 0.33% | Add +72.3% | 459,080 | $26.55M | $57.83 | No quote |
| 50 | TSCO | TRACTOR SUPPLY CO | 0.32% | Add +21.7% | 282,980 | $25.72M | $90.88 | No quote |
| 51 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.31% | Reduce -25.9% | 72,450 | $25.16M | $347.32 | No quote |
| 52 | GES | GUESS INC | 0.31% | Reduce -3.3% | 1,098,220 | $24.82M | No quote | No quote |
| 53 | KKR | KKR & CO INC | 0.30% | New | 886,036 | $24.16M | $27.27 | No quote |
| 54 | UAL | UNITED CONTL HLDGS INC | 0.28% | New | 256,310 | $22.83M | $89.06 | No quote |
| 55 | LB | L BRANDS INC | 0.27% | Add +261.7% | 723,589 | $21.93M | No quote | No quote |
| 56 | JWN | NORDSTROM INC | 0.27% | Reduce -23.2% | 356,950 | $21.35M | No quote | No quote |
| 57 | DRI | DARDEN RESTAURANTS INC | 0.26% | Add +4813.6% | 188,190 | $20.93M | $111.19 | No quote |
| 58 | LULU | LULULEMON ATHLETICA INC | 0.25% | Reduce -46.3% | 126,050 | $20.48M | $162.49 | No quote |
| 59 | DSW | DSW INC | 0.24% | Reduce -49.9% | 581,290 | $19.69M | No quote | No quote |
| 60 | PLCE | CHILDRENS PL INC | 0.24% | Reduce -42.5% | 149,250 | $19.07M | No quote | No quote |
| 61 | CROX | CROCS INC | 0.23% | Add +1803.0% | 853,117 | $18.16M | $21.29 | No quote |
| 62 | MTCH | MATCH GROUP INC | 0.22% | New | 307,102 | $17.78M | $57.91 | No quote |
| 63 | SBH | SALLY BEAUTY HLDGS INC | 0.20% | Add +344.4% | 879,520 | $16.17M | No quote | No quote |
| 64 | KEY | KEYCORP NEW | 0.19% | Add +342.5% | 759,690 | $15.11M | $19.89 | No quote |
| 65 | TXRH | TEXAS ROADHOUSE INC | 0.18% | New | 204,820 | $14.19M | $69.29 | No quote |
| 66 | FL | FOOT LOCKER INC | 0.16% | New | 248,310 | $12.66M | No quote | No quote |
| 67 | CAKE | CHEESECAKE FACTORY INC | 0.15% | Add +4.0% | 222,116 | $11.89M | $53.54 | No quote |
| 68 | CNK | CINEMARK HOLDINGS INC | 0.14% | Add +16.4% | 271,230 | $10.9M | $40.20 | No quote |
| 69 | AMC | AMC ENTMT HLDGS INC | 0.13% | Reduce -16.1% | 519,840 | $10.66M | No quote | No quote |
| 70 | MOH | MOLINA HEALTHCARE INC | 0.13% | New | 70,290 | $10.45M | $148.70 | No quote |
| 71 | HCC | WARRIOR MET COAL INC | 0.13% | Add +7.1% | 385,580 | $10.43M | $27.04 | No quote |
| 72 | EAT | BRINKER INTL INC | 0.13% | New | 221,860 | $10.37M | No quote | No quote |
| 73 | WCG | WELLCARE HEALTH PLANS INC | 0.13% | Reduce -33.7% | 31,890 | $10.22M | No quote | No quote |
| 74 | FTNT | FORTINET INC | 0.13% | New | 109,770 | $10.13M | $92.27 | No quote |
| 75 | USB | US BANCORP DEL | 0.13% | New | 190,770 | $10.08M | $52.81 | No quote |
| 76 | NEWM | NEW MEDIA INVT GROUP INC | 0.12% | Reduce -5.5% | 632,333 | $9.92M | No quote | No quote |
| 77 | JBLU | JETBLUE AIRWAYS CORP | 0.12% | New | 494,712 | $9.58M | $19.36 | No quote |
| 78 | MKC | MCCORMICK & CO INC | 0.12% | New | 72,640 | $9.57M | $131.75 | No quote |
| 79 | TDG | TRANSDIGM GROUP INC | 0.12% | New | 25,550 | $9.51M | $372.29 | No quote |
| 80 | FRGI | FIESTA RESTAURANT GROUP INC | 0.12% | Reduce -18.4% | 354,104 | $9.47M | No quote | No quote |
| 81 | QCOM | QUALCOMM INC | 0.12% | New | 129,780 | $9.35M | $72.03 | No quote |
| 82 | HUM | HUMANA INC | 0.12% | Reduce -23.8% | 27,480 | $9.3M | $338.54 | No quote |
| 83 | BMY | BRISTOL MYERS SQUIBB CO | 0.11% | New | 148,610 | $9.23M | $62.08 | No quote |
| 84 | QRVO | QORVO INC | 0.11% | New | 118,130 | $9.08M | $76.89 | No quote |
| 85 | SIG | SIGNET JEWELERS LIMITED | 0.11% | New | 137,351 | $9.06M | No quote | No quote |
| 86 | PFE | PFIZER INC | 0.11% | New | 204,950 | $9.03M | $44.07 | No quote |
| 87 | ARCH | ARCH COAL INC | 0.11% | New | 100,360 | $8.97M | No quote | No quote |
| 88 | ZTS | ZOETIS INC | 0.11% | Reduce -18.2% | 97,010 | $8.88M | $91.56 | No quote |
| 89 | EA | ELECTRONIC ARTS INC | 0.11% | Add +2.4% | 73,590 | $8.87M | $120.49 | No quote |
| 90 | CVLT | COMMVAULT SYSTEMS INC | 0.11% | Reduce -12.0% | 126,490 | $8.85M | $70.00 | No quote |
| 91 | TSG | STARS GROUP INC | 0.11% | Add +3.4% | 353,040 | $8.79M | No quote | No quote |
| 92 | BKNG | BOOKING HLDGS INC | 0.11% | Add +1.2% | 4,355 | $8.64M | $1983.93 | No quote |
| 93 | GNRC | GENERAC HLDGS INC | 0.11% | Reduce -20.2% | 152,110 | $8.58M | $56.41 | No quote |
| 94 | VEEV | VEEVA SYS INC | 0.11% | New | 78,690 | $8.57M | $108.87 | No quote |
| 95 | VRS | VERSO CORP | 0.10% | Reduce -42.9% | 249,316 | $8.39M | No quote | No quote |
| 96 | TRN | TRINITY INDS INC | 0.10% | New | 227,630 | $8.34M | $36.64 | No quote |
| 98 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10% | Add +29.5% | 87,820 | $8.05M | No quote | No quote |
| 97 | LEA | LEAR CORP | 0.10% | Add +8.8% | 55,520 | $8.05M | $144.99 | No quote |
| 99 | STMP | STAMPS COM INC | 0.10% | New | 35,240 | $7.97M | No quote | No quote |
| 100 | VMW | VMWARE INC | 0.10% | Reduce -24.6% | 49,800 | $7.77M | No quote | No quote |
| 101 | BX | BLACKSTONE GROUP L P | 0.10% | Add +45.1% | 202,780 | $7.72M | $38.08 | No quote |
| 102 | CEO | CNOOC LTD | 0.10% | New | 38,990 | $7.7M | No quote | No quote |
| 103 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.10% | Add +1.9% | 632,780 | $7.64M | $12.07 | No quote |
| 104 | LBTYK | LIBERTY GLOBAL PLC | 0.09% | Reduce -1.2% | 267,540 | $7.53M | $28.16 | No quote |
| 105 | CI | CIGNA CORPORATION | 0.09% | Reduce -17.6% | 36,160 | $7.53M | $208.24 | No quote |
| 106 | RIG | TRANSOCEAN LTD | 0.09% | Reduce -4.9% | 538,750 | $7.52M | $13.95 | No quote |
| 107 | JNJ | JOHNSON & JOHNSON | 0.09% | Reduce -26.9% | 53,950 | $7.45M | $138.16 | No quote |
| 108 | TECK | TECK RESOURCES LTD | 0.09% | Add +12.2% | 307,680 | $7.42M | $24.10 | No quote |
| 109 | EBAY | EBAY INC | 0.09% | Reduce -6.2% | 221,400 | $7.31M | $33.02 | No quote |
| 110 | COP | CONOCOPHILLIPS | 0.09% | Reduce -17.0% | 94,330 | $7.3M | $77.40 | No quote |
| 111 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.09% | New | 154,440 | $7.27M | No quote | No quote |
| 112 | ORIG | OCEAN RIG UDW INC | 0.09% | New | 209,460 | $7.25M | No quote | No quote |
| 113 | PRAA | PRA GROUP INC | 0.09% | New | 200,936 | $7.23M | No quote | No quote |
| 114 | EXPR | EXPRESS INC | 0.09% | Reduce -57.9% | 650,077 | $7.19M | No quote | No quote |
| 115 | BA | BOEING CO | 0.09% | Reduce -9.0% | 19,270 | $7.17M | $371.93 | No quote |
| 116 | TER | TERADYNE INC | 0.09% | New | 193,520 | $7.16M | $36.98 | No quote |
| 117 | CTL | CENTURYLINK INC | 0.09% | New | 335,730 | $7.12M | No quote | No quote |
| 118 | ATH | ATHENE HLDG LTD | 0.09% | Reduce -17.5% | 137,720 | $7.12M | No quote | No quote |
| 119 | MS | MORGAN STANLEY | 0.09% | Reduce -13.3% | 152,420 | $7.1M | $46.57 | No quote |
| 120 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.09% | New | 60,190 | $7.08M | $117.68 | No quote |
| 121 | BHC | BAUSCH HEALTH COS INC | 0.09% | New | 272,870 | $7.01M | $25.67 | No quote |
| 122 | XCRA | XCERRA CORP | 0.09% | New | 489,610 | $6.99M | No quote | No quote |
| 123 | KLIC | KULICKE & SOFFA INDS INC | 0.09% | New | 292,080 | $6.96M | $23.84 | No quote |
| 124 | ETFC | E TRADE FINANCIAL CORP | 0.09% | New | 132,350 | $6.93M | No quote | No quote |
| 125 | TSU | TIM PARTICIPACOES S A | 0.09% | Add +13.8% | 478,060 | $6.93M | No quote | No quote |
| 126 | ANF | ABERCROMBIE & FITCH CO | 0.09% | New | 326,350 | $6.89M | $21.12 | No quote |
| 127 | CMPR | CIMPRESS N V | 0.09% | New | 50,410 | $6.89M | No quote | No quote |
| 128 | V | VISA INC | 0.08% | Reduce -95.2% | 45,500 | $6.83M | $150.09 | No quote |
| 129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | Reduce -13.2% | 88,460 | $6.83M | $77.15 | No quote |
| 130 | EW | EDWARDS LIFESCIENCES CORP | 0.08% | Reduce -61.5% | 39,160 | $6.82M | $174.11 | No quote |
| 131 | SM | SM ENERGY CO | 0.08% | Reduce -21.8% | 215,350 | $6.79M | No quote | No quote |
| 132 | HLF | HERBALIFE NUTRITION LTD | 0.08% | Reduce -16.0% | 124,430 | $6.79M | $54.55 | No quote |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | Reduce -18.8% | 153,430 | $6.78M | $44.16 | No quote |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | 0.08% | New | 114,580 | $6.68M | $58.28 | No quote |
| 135 | HES | HESS CORP | 0.08% | Reduce -21.3% | 93,080 | $6.66M | No quote | No quote |
| 136 | UNH | UNITEDHEALTH GROUP INC | 0.08% | Reduce -18.6% | 24,820 | $6.6M | $266.04 | No quote |
| 137 | YY | YY INC | 0.08% | Add +42.0% | 88,100 | $6.6M | No quote | No quote |
| 138 | M | MACYS INC | 0.08% | New | 189,940 | $6.6M | $34.73 | No quote |
| 139 | GTN | GRAY TELEVISION INC | 0.08% | Reduce -42.0% | 372,460 | $6.52M | $17.50 | No quote |
| 140 | CTXS | CITRIX SYS INC | 0.08% | Reduce -16.3% | 57,790 | $6.42M | No quote | No quote |
| 141 | EXPE | EXPEDIA GROUP INC | 0.08% | Reduce -16.7% | 48,920 | $6.38M | $130.48 | No quote |
| 142 | CIT | CIT GROUP INC | 0.08% | Reduce -19.2% | 123,480 | $6.37M | No quote | No quote |
| 143 | ALLY | ALLY FINL INC | 0.08% | Reduce -13.7% | 239,770 | $6.34M | $26.45 | No quote |
| 144 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.08% | Add +14.9% | 85,180 | $6.3M | $74.01 | No quote |
| 145 | CDNS | CADENCE DESIGN SYSTEM INC | 0.08% | Reduce -18.9% | 137,770 | $6.24M | $45.32 | No quote |
| 146 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08% | Reduce -0.6% | 421,993 | $6.22M | $14.74 | No quote |
| 147 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08% | Reduce -12.0% | 36,880 | $6.2M | $168.14 | No quote |
| 148 | MEOH | METHANEX CORP | 0.08% | Add +19.0% | 78,000 | $6.16M | $78.91 | No quote |
| 150 | TXN | TEXAS INSTRS INC | 0.08% | Reduce -11.1% | 57,330 | $6.15M | $107.29 | No quote |
| 149 | BID | SOTHEBYS | 0.08% | Reduce -1.5% | 125,050 | $6.15M | No quote | No quote |
| 151 | WUBA | 58 COM INC | 0.08% | Reduce -5.2% | 83,420 | $6.14M | No quote | No quote |
| 152 | TPR | TAPESTRY INC | 0.08% | Reduce -21.0% | 121,790 | $6.12M | $50.27 | No quote |
| 153 | GOOG | ALPHABET INC | 0.08% | Reduce -98.8% | 5,080 | $6.06M | $1193.50 | No quote |
| 154 | META | FACEBOOK INC | 0.07% | Reduce -98.5% | 36,640 | $6.03M | $164.47 | No quote |
| 155 | SINA | SINA CORP | 0.07% | Add +11.9% | 86,570 | $6.02M | No quote | No quote |
| 156 | BTU | PEABODY ENERGY CORP NEW | 0.07% | Reduce -6.2% | 168,100 | $5.99M | $35.64 | No quote |
| 157 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.07% | Add +16.1% | 339,720 | $5.95M | No quote | No quote |
| 158 | PH | PARKER HANNIFIN CORP | 0.07% | New | 32,100 | $5.9M | $183.93 | No quote |
| 159 | HZNP | HORIZON PHARMA PLC | 0.07% | New | 299,590 | $5.87M | No quote | No quote |
| 160 | CFG | CITIZENS FINL GROUP INC | 0.07% | Reduce -12.4% | 151,080 | $5.83M | $38.57 | No quote |
| 161 | CACC | CREDIT ACCEP CORP MICH | 0.07% | Reduce -32.4% | 13,290 | $5.82M | $438.07 | No quote |
| 162 | SC | SANTANDER CONSUMER USA HDG I | 0.07% | Reduce -26.2% | 285,420 | $5.72M | No quote | No quote |
| 163 | GLW | CORNING INC | 0.07% | New | 157,370 | $5.56M | $35.30 | No quote |
| 164 | W | WAYFAIR INC | 0.07% | Add +379.4% | 37,200 | $5.49M | $147.66 | No quote |
| 165 | TAL | TAL ED GROUP | 0.07% | Add +27.3% | 212,740 | $5.47M | $25.71 | No quote |
| 166 | ENDPQ | ENDO INTL PLC | 0.07% | New | 319,890 | $5.38M | No quote | No quote |
| 167 | STX | SEAGATE TECHNOLOGY PLC | 0.07% | New | 113,570 | $5.38M | $47.35 | No quote |
| 168 | KSS | KOHLS CORP | 0.07% | Reduce -24.4% | 72,000 | $5.37M | No quote | No quote |
| 169 | CVCO | CAVCO INDS INC DEL | 0.07% | Add +66.3% | 21,000 | $5.31M | $253.00 | No quote |
| 170 | CASY | CASEYS GEN STORES INC | 0.07% | Reduce -84.4% | 40,954 | $5.29M | $129.12 | No quote |
| 171 | MO | ALTRIA GROUP INC | 0.07% | New | 86,830 | $5.24M | $60.31 | No quote |
| 172 | MU | MICRON TECHNOLOGY INC | 0.07% | Reduce -8.8% | 115,590 | $5.23M | $45.23 | No quote |
| 173 | KR | KROGER CO | 0.06% | New | 179,180 | $5.22M | $29.11 | No quote |
| 174 | WST | WEST PHARMACEUTICAL SVSC INC | 0.06% | New | 42,160 | $5.21M | $123.46 | No quote |
| 175 | WSM | WILLIAMS SONOMA INC | 0.06% | New | 74,850 | $4.92M | No quote | No quote |
| 176 | MNRO | MONRO INC | 0.06% | Add +311.8% | 68,832 | $4.79M | $69.60 | No quote |
| 177 | CSLT | CASTLIGHT HEALTH INC | 0.06% | - | 1,771,350 | $4.78M | No quote | No quote |
| 178 | PCAR | PACCAR INC | 0.06% | Add +17.0% | 69,580 | $4.75M | $68.19 | No quote |
| 179 | RMD | RESMED INC | 0.05% | Reduce -21.9% | 38,120 | $4.4M | $115.35 | No quote |
| 180 | CHDN | CHURCHILL DOWNS INC | 0.05% | Reduce -38.3% | 15,470 | $4.3M | No quote | No quote |
| 181 | CAG | CONAGRA BRANDS INC | 0.05% | Add +27.2% | 120,860 | $4.11M | $33.97 | No quote |
| 182 | GCO | GENESCO INC | 0.05% | Reduce -5.7% | 85,490 | $4.03M | $47.10 | No quote |
| 183 | SEE | SEALED AIR CORP NEW | 0.05% | Add +54.5% | 99,770 | $4.01M | $40.15 | No quote |
| 184 | PNR | PENTAIR PLC | 0.05% | Add +19.2% | 90,390 | $3.92M | $43.35 | No quote |
| 185 | POST | POST HLDGS INC | 0.05% | Reduce -19.5% | 39,840 | $3.91M | $98.04 | No quote |
| 186 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.05% | Add +3190.1% | 123,707 | $3.9M | No quote | No quote |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05% | Add +46.4% | 58,750 | $3.89M | $66.28 | No quote |
| 188 | B | BARNES GROUP INC | 0.05% | Add +28.7% | 54,330 | $3.86M | $71.03 | No quote |
| 189 | DIN | DINE BRANDS GLOBAL INC | 0.05% | Add +148.6% | 47,401 | $3.85M | $81.31 | No quote |
| 190 | TIF | TIFFANY & CO NEW | 0.05% | Reduce -85.1% | 29,861 | $3.85M | No quote | No quote |
| 191 | RH | RH | 0.05% | Reduce -79.8% | 29,330 | $3.84M | $131.03 | No quote |
| 192 | FIXX | HOMOLOGY MEDICINES INC | 0.05% | Reduce -77.1% | 166,249 | $3.8M | No quote | No quote |
| 193 | BDX | BECTON DICKINSON & CO | 0.05% | Reduce -36.2% | 14,110 | $3.68M | $261.02 | No quote |
| 194 | FMC | F M C CORP | 0.04% | New | 40,380 | $3.52M | $87.17 | No quote |
| 195 | PEP | PEPSICO INC | 0.04% | New | 31,360 | $3.51M | $111.80 | No quote |
| 196 | CERN | CERNER CORP | 0.04% | Reduce -7.7% | 49,820 | $3.21M | No quote | No quote |
| 197 | DAR | DARLING INGREDIENTS INC | 0.04% | Reduce -48.7% | 164,190 | $3.17M | $19.32 | No quote |
| 198 | HTZ | HERTZ GLOBAL HLDGS INC | 0.04% | New | 189,602 | $3.1M | $16.33 | No quote |
| 199 | ARNC | ARCONIC INC | 0.04% | New | 140,580 | $3.09M | No quote | No quote |
| 200 | ZUMZ | ZUMIEZ INC | 0.04% | Add +189.0% | 114,724 | $3.02M | No quote | No quote |
| 201 | ALGN | ALIGN TECHNOLOGY INC | 0.04% | Reduce -62.6% | 7,690 | $3.01M | $391.16 | No quote |
| 202 | KL | KIRKLAND LAKE GOLD LTD | 0.04% | New | 154,100 | $2.92M | No quote | No quote |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | New | 11,330 | $2.77M | $244.04 | No quote |
| 204 | ADSK | AUTODESK INC | 0.03% | New | 17,280 | $2.7M | $156.13 | No quote |
| 205 | GPRO | GOPRO INC | 0.03% | Add +29.4% | 373,220 | $2.69M | $7.20 | No quote |
| 206 | RRX | REGAL BELOIT CORP | 0.03% | New | 32,220 | $2.66M | $82.46 | No quote |
| 207 | FAST | FASTENAL CO | 0.03% | Reduce -48.2% | 45,590 | $2.65M | $58.02 | No quote |
| 208 | CAL | CALERES INC | 0.03% | Add +209.1% | 72,770 | $2.61M | $35.87 | No quote |
| 209 | KO | COCA COLA CO | 0.03% | New | 55,480 | $2.56M | $46.20 | No quote |
| 210 | HAE | HAEMONETICS CORP | 0.03% | New | 20,830 | $2.39M | $114.59 | No quote |
| 211 | X | UNITED STATES STL CORP NEW | 0.03% | Add +29.0% | 72,850 | $2.22M | No quote | No quote |
| 212 | SONC | SONIC CORP | 0.03% | Add +31.1% | 50,772 | $2.2M | No quote | No quote |
| 213 | CHD | CHURCH & DWIGHT INC | 0.03% | Add +28.5% | 36,880 | $2.19M | $59.38 | No quote |
| 214 | SNA | SNAP ON INC | 0.03% | Reduce -65.8% | 11,910 | $2.19M | $183.63 | No quote |
| 215 | VFC | V F CORP | 0.03% | Add +1209.1% | 22,910 | $2.14M | $93.45 | No quote |
| 216 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | New | 54,940 | $1.93M | $35.20 | No quote |
| 217 | NUE | NUCOR CORP | 0.02% | Reduce -77.3% | 30,370 | $1.93M | $63.45 | No quote |
| 218 | BC | BRUNSWICK CORP | 0.02% | Add +0.1% | 28,560 | $1.91M | $67.02 | No quote |
| 219 | PLNT | PLANET FITNESS INC | 0.02% | New | 35,340 | $1.91M | No quote | No quote |
| 220 | ETN | EATON CORP PLC | 0.02% | New | 21,940 | $1.9M | $86.74 | No quote |
| 221 | WING | WINGSTOP INC | 0.02% | New | 27,526 | $1.88M | $68.26 | No quote |
| 222 | SWKS | SKYWORKS SOLUTIONS INC | 0.02% | New | 20,640 | $1.87M | $90.70 | No quote |
| 223 | DF | DEAN FOODS CO NEW | 0.02% | Add +296.7% | 249,800 | $1.77M | No quote | No quote |
| 224 | MIK | MICHAELS COS INC | 0.02% | New | 102,803 | $1.67M | No quote | No quote |
| 225 | SLCA | U S SILICA HLDGS INC | 0.02% | Reduce -39.9% | 77,930 | $1.47M | No quote | No quote |
| 226 | FRAN | FRANCESCAS HLDGS CORP | 0.02% | Add +108.7% | 339,450 | $1.26M | No quote | No quote |
| 227 | BKS | BARNES & NOBLE INC | 0.01% | Reduce -61.0% | 189,223 | $1.1M | No quote | No quote |
| 228 | COLM | COLUMBIA SPORTSWEAR CO | 0.01% | Reduce -90.2% | 9,420 | $877K | No quote | No quote |
| 229 | SHLD | SEARS HLDGS CORP | 0.01% | Reduce -66.8% | 776,110 | $751K | No quote | No quote |
| 230 | BBBYQ | BED BATH & BEYOND INC | 0.01% | New | 44,150 | $662K | No quote | No quote |
| 231 | HIBB | HIBBETT SPORTS INC | 0.01% | Reduce -95.2% | 35,000 | $658K | No quote | No quote |
| 232 | CHS | CHICOS FAS INC | 0.01% | Reduce -94.8% | 65,590 | $569K | No quote | No quote |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.01% | Reduce -94.0% | 1,020 | $464K | $454.90 | No quote |
| 234 | QSR | RESTAURANT BRANDS INTL INC | 0.00% | New | 5,250 | $311K | $59.24 | No quote |
| 235 | LOPE | GRAND CANYON ED INC | 0.00% | Reduce -97.0% | 2,678 | $302K | $112.77 | No quote |
| 236 | OXM | OXFORD INDS INC | 0.00% | Reduce -82.4% | 2,190 | $198K | No quote | No quote |
| 237 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.00% | - | 2,186 | $157K | $71.82 | No quote |
| 238 | NGHC | NATIONAL GEN HLDGS CORP | 0.00% | New | 2,880 | $77K | No quote | No quote |
| 305 | ZOES | ZOES KITCHEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | WWW | WOLVERINE WORLD WIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 303 | WEN | WENDYS CO | - | Sold | 0 | $0 | No quote | No quote |
| 302 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | VRX | VALEANT PHARMACEUTICALS INTL | - | Sold | 0 | $0 | No quote | No quote |
| 300 | VALE | VALE S A | - | Sold | 0 | $0 | No quote | No quote |
| 299 | URBN | URBAN OUTFITTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 297 | TDC | TERADATA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 296 | SNV | SYNOVUS FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 295 | STLD | STEEL DYNAMICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 293 | SONY | SONY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 292 | SFLY | SHUTTERFLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 290 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | RDC | ROWAN COMPANIES PLC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | RF | REGIONS FINL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 286 | RHT | RED HAT INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | RYAM | RAYONIER ADVANCED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | PII | POLARIS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | PETS | PETMED EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | PATK | PATRICK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | ON | ON SEMICONDUCTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 280 | OLN | OLIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 279 | NVDA | NVIDIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 278 | NAVI | NAVIENT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 277 | MDSO | MEDIDATA SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | MSGS | MADISON SQUARE GARDEN CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 275 | SHOO | MADDEN STEVEN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 274 | MTB | M & T BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | LYB | LYONDELLBASELL INDUSTRIES N | - | Sold | 0 | $0 | No quote | No quote |
| 272 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | KKR | KKR & CO L P DEL | - | Sold | 0 | $0 | No quote | No quote |
| 270 | KMB | KIMBERLY CLARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 269 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 267 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | GWRE | GUIDEWIRE SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | GRUB | GRUBHUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 262 | GRMN | GARMIN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 261 | GPS | GAP INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 260 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | FFIV | F5 NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | EVR | EVERCORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | EVHC | ENVISION HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | ENTG | ENTEGRIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | EMN | EASTMAN CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 254 | DNB | DUN & BRADSTREET CORP DEL NE | - | Sold | 0 | $0 | No quote | No quote |
| 253 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 251 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 250 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | CRI | CARTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | BJRI | BJS RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | BBL | BHP BILLITON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | ASH | ASHLAND GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | AAOI | APPLIED OPTOELECTRONICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | AMRX | AMNEAL PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | AEO | AMERICAN EAGLE OUTFITTERS NE | - | Sold | 0 | $0 | No quote | No quote |
| 241 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |
| 240 | ALB | ALBEMARLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 239 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |