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 188 of 348 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.46% | Add +10.6% | 3,488,553 | $411.44M | $117.94 | No quote |
| 2 | GOOG | ALPHABET INC | 4.94% | Add +49.2% | 317,511 | $372.54M | $1173.31 | No quote |
| 3 | DXC | DXC TECHNOLOGY CO | 4.57% | Reduce -5.0% | 5,356,833 | $344.5M | No quote | No quote |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | 3.98% | Add +14.5% | 3,210,387 | $300.01M | $93.45 | No quote |
| 5 | FI | FISERV INC | 3.76% | New | 3,214,646 | $283.79M | No quote | No quote |
| 6 | LOW | LOWES COS INC | 3.44% | Add +34.5% | 2,370,651 | $259.52M | $109.47 | No quote |
| 7 | TMUS | T MOBILE US INC | 3.15% | Add +17.0% | 3,434,562 | $237.33M | $69.10 | No quote |
| 8 | COMM | COMMSCOPE HLDG CO INC | 2.89% | Add +3.0% | 10,041,636 | $218.21M | No quote | No quote |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 2.78% | Reduce -38.0% | 1,148,640 | $209.57M | $182.45 | No quote |
| 10 | ELV | ANTHEM INC | 2.76% | Reduce -19.0% | 724,153 | $207.82M | $286.98 | No quote |
| 11 | CNC | CENTENE CORP DEL | 2.74% | Add +115.6% | 3,890,086 | $206.56M | $53.10 | No quote |
| 12 | DWDP | DOWDUPONT INC | 2.62% | Add +40.1% | 3,706,184 | $197.58M | No quote | No quote |
| 13 | HUM | HUMANA INC | 2.18% | New | 617,948 | $164.37M | $266.00 | No quote |
| 14 | PRSP | PERSPECTA INC | 2.12% | Reduce -0.0% | 7,905,402 | $159.85M | No quote | No quote |
| 15 | EXP | EAGLE MATERIALS INC | 2.00% | Reduce -6.3% | 1,789,755 | $150.88M | $84.30 | No quote |
| 16 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.88% | New | 2,228,910 | $141.96M | $63.69 | No quote |
| 17 | NKE | NIKE INC | 1.76% | Add +579.8% | 1,577,599 | $132.85M | $84.21 | No quote |
| 18 | USFD | US FOODS HLDG CORP | 1.58% | New | 3,419,975 | $119.39M | $34.91 | No quote |
| 19 | ADBE | ADOBE INC | 1.43% | Reduce -15.0% | 404,089 | $107.69M | $266.49 | No quote |
| 20 | MDCO | MEDICINES CO | 1.41% | Add +8.5% | 3,814,352 | $106.61M | No quote | No quote |
| 21 | WYNN | WYNN RESORTS LTD | 1.41% | Add +37.0% | 893,024 | $106.56M | $119.32 | No quote |
| 22 | GPK | GRAPHIC PACKAGING HLDG CO | 1.36% | Add +34.8% | 8,149,532 | $102.93M | $12.63 | No quote |
| 23 | KKR | KKR & CO INC | 1.36% | Add +2.9% | 4,380,590 | $102.9M | $23.49 | No quote |
| 24 | LVS | LAS VEGAS SANDS CORP | 1.34% | Add +39.1% | 1,659,593 | $101.17M | $60.96 | No quote |
| 25 | SCHW | THE CHARLES SCHWAB CORPORATI | 1.32% | Reduce -69.5% | 2,324,830 | $99.41M | $42.76 | No quote |
| 26 | BTI | BRITISH AMERN TOB PLC | 1.28% | Add +6.7% | 2,308,776 | $96.32M | $41.72 | No quote |
| 27 | OC | OWENS CORNING NEW | 1.20% | New | 1,921,498 | $90.54M | $47.12 | No quote |
| 28 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.09% | Add +0.7% | 980,992 | $82.37M | $83.97 | No quote |
| 29 | BURL | BURLINGTON STORES INC | 1.01% | Add +69363.0% | 488,325 | $76.51M | No quote | No quote |
| 30 | BKNG | BOOKING HLDGS INC | 0.94% | Add +964.3% | 40,656 | $70.94M | $1744.91 | No quote |
| 31 | DOW | DOW INC | 0.91% | New | 1,332,560 | $68.8M | $51.63 | No quote |
| 32 | WCG | WELLCARE HEALTH PLANS INC | 0.89% | New | 250,000 | $67.44M | No quote | No quote |
| 33 | FLT | FLEETCOR TECHNOLOGIES INC | 0.77% | New | 234,223 | $57.76M | No quote | No quote |
| 34 | SNPS | SYNOPSYS INC | 0.70% | New | 458,789 | $52.83M | $115.15 | No quote |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.63% | Add +59.3% | 67,110 | $47.67M | $710.31 | No quote |
| 36 | WCN | WASTE CONNECTIONS INC | 0.60% | Reduce -76.1% | 508,338 | $45.03M | $88.59 | No quote |
| 37 | TPX | TEMPUR SEALY INTL INC | 0.49% | Add +2.9% | 637,570 | $36.77M | No quote | No quote |
| 38 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.47% | Add +352.4% | 1,741,666 | $35.48M | $20.37 | No quote |
| 39 | MCD | MCDONALDS CORP | 0.46% | New | 182,430 | $34.64M | $189.90 | No quote |
| 40 | ATRA | ATARA BIOTHERAPEUTICS INC | 0.46% | New | 870,764 | $34.61M | No quote | No quote |
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | 0.44% | New | 398,233 | $33.1M | $83.11 | No quote |
| 42 | IPHI | INPHI CORP | 0.42% | Add +262.6% | 728,709 | $31.87M | No quote | No quote |
| 43 | SFLY | SHUTTERFLY INC | 0.41% | Add +52.8% | 764,135 | $31.05M | No quote | No quote |
| 44 | DECK | DECKERS OUTDOOR CORP | 0.39% | New | 201,010 | $29.55M | $146.99 | No quote |
| 45 | SIG | SIGNET JEWELERS LIMITED | 0.38% | Add +172.4% | 1,050,710 | $28.54M | No quote | No quote |
| 46 | UAL | UNITED CONTL HLDGS INC | 0.37% | Reduce -18.3% | 346,167 | $27.62M | $79.78 | No quote |
| 47 | GES | GUESS INC | 0.36% | Add +2.0% | 1,377,030 | $26.99M | No quote | No quote |
| 48 | GPRO | GOPRO INC | 0.35% | Add +59.4% | 4,073,560 | $26.48M | $6.50 | No quote |
| 49 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.34% | Add +122.8% | 65,980 | $25.62M | $388.30 | No quote |
| 50 | GRPN | GROUPON INC | 0.33% | New | 6,912,790 | $24.54M | No quote | No quote |
| 51 | ANF | ABERCROMBIE & FITCH CO | 0.32% | Add +144275.4% | 880,690 | $24.14M | $27.41 | No quote |
| 52 | MNRO | MONRO INC | 0.31% | Add +344.5% | 267,230 | $23.12M | $86.52 | No quote |
| 53 | CAKE | CHEESECAKE FACTORY INC | 0.28% | Add +96.7% | 426,830 | $20.88M | $48.92 | No quote |
| 54 | PZZA | PAPA JOHNS INTL INC | 0.27% | Add +319.1% | 390,980 | $20.7M | No quote | No quote |
| 55 | AZO | AUTOZONE INC | 0.27% | Add +29.3% | 20,201 | $20.69M | $1024.11 | No quote |
| 56 | BBY | BEST BUY INC | 0.27% | New | 290,750 | $20.66M | $71.06 | No quote |
| 57 | - | DOWDUPONT INCCUSIP 26078J118 | 0.27% | New | 570,800 | $20.59M | No quote | No quote |
| 58 | CROX | CROCS INC | 0.26% | Reduce -12.1% | 767,460 | $19.76M | $25.75 | No quote |
| 59 | DNKN | DUNKIN BRANDS GROUP INC | 0.26% | New | 258,470 | $19.41M | No quote | No quote |
| 60 | NTES | NETEASE INC | 0.26% | Reduce -66.3% | 80,005 | $19.32M | $241.45 | No quote |
| 61 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.26% | Reduce -49.5% | 65,719 | $19.26M | $293.13 | No quote |
| 62 | YUM | YUM BRANDS INC | 0.24% | Reduce -34.2% | 180,080 | $17.97M | $99.81 | No quote |
| 63 | AMZN | AMAZON COM INC | 0.22% | New | 9,510 | $16.94M | $1780.76 | No quote |
| 64 | SBH | SALLY BEAUTY HLDGS INC | 0.22% | Add +90.9% | 901,570 | $16.6M | No quote | No quote |
| 65 | ULTA | ULTA BEAUTY INC | 0.21% | Reduce -41.7% | 46,190 | $16.11M | $348.73 | No quote |
| 66 | SHW | SHERWIN WILLIAMS CO | 0.19% | New | 33,500 | $14.43M | $430.72 | No quote |
| 67 | GT | GOODYEAR TIRE & RUBR CO | 0.18% | New | 754,210 | $13.69M | $18.15 | No quote |
| 68 | MTB | M & T BK CORP | 0.18% | New | 86,170 | $13.53M | $157.02 | No quote |
| 69 | JPM | JPMORGAN CHASE & CO | 0.18% | New | 133,570 | $13.52M | $101.23 | No quote |
| 70 | PLNT | PLANET FITNESS INC | 0.18% | Add +43.5% | 196,080 | $13.48M | No quote | No quote |
| 71 | KR | KROGER CO | 0.18% | Add +24.7% | 546,890 | $13.45M | $24.60 | No quote |
| 72 | LULU | LULULEMON ATHLETICA INC | 0.18% | Add +99.4% | 81,910 | $13.42M | $163.88 | No quote |
| 73 | QSR | RESTAURANT BRANDS INTL INC | 0.18% | New | 205,670 | $13.39M | $65.11 | No quote |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | 0.17% | Add +180.4% | 304,850 | $13.15M | $43.13 | No quote |
| 75 | CNK | CINEMARK HOLDINGS INC | 0.17% | Reduce -2.3% | 325,270 | $13.01M | $39.99 | No quote |
| 76 | DDS | DILLARDS INC | 0.17% | Add +27.6% | 178,980 | $12.89M | No quote | No quote |
| 77 | TIF | TIFFANY & CO NEW | 0.17% | New | 121,970 | $12.87M | No quote | No quote |
| 78 | BYD | BOYD GAMING CORP | 0.17% | New | 469,260 | $12.84M | $27.36 | No quote |
| 79 | FND | FLOOR & DECOR HLDGS INC | 0.17% | New | 307,540 | $12.68M | $41.22 | No quote |
| 80 | TD | TORONTO DOMINION BK ONT | 0.17% | Add +3.4% | 230,290 | $12.51M | $54.33 | No quote |
| 81 | TTC | TORO CO | 0.15% | Add +77.0% | 162,730 | $11.2M | $68.84 | No quote |
| 82 | AAL | AMERICAN AIRLS GROUP INC | 0.15% | Add +40.9% | 349,880 | $11.11M | $31.76 | No quote |
| 83 | COLM | COLUMBIA SPORTSWEAR CO | 0.15% | Reduce -21.5% | 106,090 | $11.05M | No quote | No quote |
| 84 | WST | WEST PHARMACEUTICAL SVSC INC | 0.14% | Reduce -1.7% | 98,230 | $10.83M | $110.20 | No quote |
| 85 | LZB | LA Z BOY INC | 0.14% | New | 325,920 | $10.75M | No quote | No quote |
| 86 | DG | DOLLAR GEN CORP NEW | 0.14% | New | 88,750 | $10.59M | $119.30 | No quote |
| 87 | SIX | SIX FLAGS ENTMT CORP NEW | 0.14% | Reduce -55.2% | 213,870 | $10.55M | No quote | No quote |
| 88 | CHDN | CHURCHILL DOWNS INC | 0.14% | Add +219.7% | 116,550 | $10.52M | No quote | No quote |
| 89 | EAT | BRINKER INTL INC | 0.14% | Reduce -44.1% | 234,990 | $10.43M | No quote | No quote |
| 90 | JACK | JACK IN THE BOX INC | 0.14% | Add +819.1% | 127,850 | $10.36M | No quote | No quote |
| 91 | SHAK | SHAKE SHACK INC | 0.13% | Add +188.8% | 170,160 | $10.07M | $59.15 | No quote |
| 92 | WING | WINGSTOP INC | 0.13% | Add +7.3% | 131,650 | $10.01M | $76.03 | No quote |
| 93 | TAP | MOLSON COORS BREWING CO | 0.13% | Add +179.3% | 163,410 | $9.75M | $59.65 | No quote |
| 94 | DAL | DELTA AIR LINES INC DEL | 0.13% | Reduce -66.3% | 187,300 | $9.67M | $51.65 | No quote |
| 95 | BKS | BARNES & NOBLE INC | 0.13% | Add +67.0% | 1,771,630 | $9.62M | No quote | No quote |
| 96 | WSM | WILLIAMS SONOMA INC | 0.12% | Reduce -63.5% | 163,440 | $9.2M | No quote | No quote |
| 97 | M | MACYS INC | 0.12% | Reduce -37.1% | 376,990 | $9.06M | $24.03 | No quote |
| 98 | HUN | HUNTSMAN CORP | 0.12% | Reduce -37.7% | 398,620 | $8.97M | $22.49 | No quote |
| 99 | BX | BLACKSTONE GROUP L P | 0.11% | Reduce -3.1% | 241,950 | $8.46M | $34.97 | No quote |
| 100 | JNJ | JOHNSON & JOHNSON | 0.11% | Add +295.4% | 60,020 | $8.39M | $139.79 | No quote |
| 101 | SJM | SMUCKER J M CO | 0.11% | Add +109.3% | 71,070 | $8.28M | $116.50 | No quote |
| 102 | UPBD | RENT A CTR INC NEW | 0.11% | New | 390,130 | $8.14M | $20.87 | No quote |
| 103 | BBBYQ | BED BATH & BEYOND INC | 0.11% | Reduce -31.2% | 479,170 | $8.14M | No quote | No quote |
| 104 | BHC | BAUSCH HEALTH COS INC | 0.11% | Add +51.0% | 327,510 | $8.09M | $24.69 | No quote |
| 105 | AVYA | AVAYA HLDGS CORP | 0.11% | New | 472,350 | $7.95M | No quote | No quote |
| 106 | AVGO | BROADCOM INC | 0.10% | New | 25,830 | $7.77M | $300.70 | No quote |
| 107 | SNA | SNAP ON INC | 0.10% | Add +35.6% | 49,230 | $7.71M | $156.51 | No quote |
| 108 | GLW | CORNING INC | 0.10% | Add +11.6% | 229,760 | $7.61M | $33.10 | No quote |
| 109 | TWTR | TWITTER INC | 0.10% | Reduce -9.4% | 231,220 | $7.6M | No quote | No quote |
| 110 | AAPL | APPLE INC | 0.10% | Reduce -4.7% | 39,610 | $7.52M | $189.95 | No quote |
| 111 | UHS | UNIVERSAL HLTH SVCS INC | 0.10% | Add +73.6% | 55,940 | $7.48M | $133.77 | No quote |
| 112 | QRVO | QORVO INC | 0.10% | Reduce -13.4% | 103,610 | $7.43M | $71.73 | No quote |
| 113 | AGN | ALLERGAN PLC | 0.10% | New | 50,210 | $7.35M | No quote | No quote |
| 114 | HCC | WARRIOR MET COAL INC | 0.10% | Reduce -24.8% | 241,250 | $7.33M | $30.40 | No quote |
| 115 | BLMN | BLOOMIN BRANDS INC | 0.10% | New | 358,070 | $7.32M | $20.45 | No quote |
| 116 | WWE | WORLD WRESTLING ENTMT INC | 0.10% | New | 83,640 | $7.26M | No quote | No quote |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | 0.10% | Add +19.8% | 26,370 | $7.22M | $273.72 | No quote |
| 118 | TDG | TRANSDIGM GROUP INC | 0.09% | Reduce -20.4% | 15,750 | $7.15M | $453.97 | No quote |
| 119 | HTZ | HERTZ GLOBAL HLDGS INC | 0.09% | Reduce -12.9% | 410,970 | $7.14M | $17.37 | No quote |
| 120 | MOH | MOLINA HEALTHCARE INC | 0.09% | New | 49,820 | $7.07M | $141.95 | No quote |
| 121 | ARCH | ARCH COAL INC | 0.09% | Reduce -19.2% | 77,460 | $7.07M | No quote | No quote |
| 122 | AKAM | AKAMAI TECHNOLOGIES INC | 0.09% | Reduce -8.4% | 97,460 | $6.99M | $71.71 | No quote |
| 123 | WEN | WENDYS CO | 0.09% | New | 387,920 | $6.94M | $17.89 | No quote |
| 124 | GNW | GENWORTH FINL INC | 0.09% | New | 1,799,060 | $6.89M | No quote | No quote |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | 0.09% | Reduce -23.9% | 125,930 | $6.87M | $54.58 | No quote |
| 126 | CARB | CARBONITE INC | 0.09% | New | 276,620 | $6.86M | No quote | No quote |
| 127 | DKS | DICKS SPORTING GOODS INC | 0.09% | New | 184,808 | $6.8M | $36.81 | No quote |
| 128 | VIAB | VIACOM INC NEW | 0.09% | Reduce -2.4% | 241,530 | $6.78M | No quote | No quote |
| 129 | MS | MORGAN STANLEY | 0.09% | Add +2.9% | 160,320 | $6.77M | $42.20 | No quote |
| 130 | IAC | IAC INTERACTIVECORP | 0.09% | New | 32,166 | $6.76M | $210.10 | No quote |
| 131 | CVLT | COMMVAULT SYSTEMS INC | 0.09% | Reduce -17.0% | 104,090 | $6.74M | $64.74 | No quote |
| 132 | HTLD | HEARTLAND EXPRESS INC | 0.09% | New | 349,370 | $6.74M | $19.28 | No quote |
| 133 | CF | CF INDS HLDGS INC | 0.09% | Reduce -1.5% | 163,340 | $6.68M | $40.88 | No quote |
| 134 | ENR | ENERGIZER HLDGS INC NEW | 0.09% | Reduce -53.8% | 148,510 | $6.67M | $44.93 | No quote |
| 135 | LRCX | LAM RESEARCH CORP | 0.09% | Reduce -95.3% | 37,210 | $6.66M | $179.01 | No quote |
| 136 | CSLT | CASTLIGHT HEALTH INC | 0.09% | - | 1,771,350 | $6.6M | No quote | No quote |
| 137 | BMY | BRISTOL MYERS SQUIBB CO | 0.09% | New | 138,060 | $6.59M | $47.71 | No quote |
| 138 | ZUMZ | ZUMIEZ INC | 0.09% | New | 263,520 | $6.56M | No quote | No quote |
| 139 | OXM | OXFORD INDS INC | 0.09% | New | 87,010 | $6.55M | No quote | No quote |
| 140 | GS | GOLDMAN SACHS GROUP INC | 0.09% | Reduce -6.7% | 34,090 | $6.55M | $191.99 | No quote |
| 141 | YY | YY INC | 0.09% | New | 77,750 | $6.53M | No quote | No quote |
| 142 | LEXEA | LIBERTY EXPEDIA HLDGS INC | 0.09% | Reduce -8.0% | 152,470 | $6.53M | No quote | No quote |
| 143 | DRI | DARDEN RESTAURANTS INC | 0.09% | Reduce -34.1% | 53,020 | $6.44M | $121.46 | No quote |
| 144 | ALK | ALASKA AIR GROUP INC | 0.09% | New | 114,350 | $6.42M | $56.12 | No quote |
| 145 | TRIP | TRIPADVISOR INC | 0.08% | New | 124,440 | $6.4M | $51.45 | No quote |
| 146 | YELP | YELP INC | 0.08% | Reduce -14.7% | 184,700 | $6.37M | No quote | No quote |
| 147 | ETFC | E TRADE FINANCIAL CORP | 0.08% | Add +1.5% | 137,220 | $6.37M | No quote | No quote |
| 148 | NUE | NUCOR CORP | 0.08% | New | 107,920 | $6.3M | $58.35 | No quote |
| 149 | LPLA | LPL FINL HLDGS INC | 0.08% | New | 90,360 | $6.29M | $69.65 | No quote |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | 0.08% | Reduce -21.3% | 97,220 | $6.17M | $63.51 | No quote |
| 151 | OMF | ONEMAIN HLDGS INC | 0.08% | New | 194,160 | $6.17M | $31.75 | No quote |
| 152 | ARNC | ARCONIC INC | 0.08% | Add +11.0% | 320,360 | $6.12M | No quote | No quote |
| 153 | UN | UNILEVER N V | 0.08% | New | 104,930 | $6.12M | No quote | No quote |
| 154 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08% | New | 395,080 | $5.98M | $15.14 | No quote |
| 155 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.08% | Add +26.9% | 420,940 | $5.97M | No quote | No quote |
| 156 | V | VISA INC | 0.08% | Reduce -3.9% | 37,520 | $5.86M | $156.18 | No quote |
| 157 | CEO | CNOOC LTD | 0.08% | Reduce -5.0% | 31,460 | $5.84M | No quote | No quote |
| 158 | ADSK | AUTODESK INC | 0.08% | Add +26.9% | 37,460 | $5.84M | $155.82 | No quote |
| 159 | VALE | VALE S A | 0.08% | Add +8.4% | 445,880 | $5.82M | $13.06 | No quote |
| 160 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | Reduce -3.9% | 141,620 | $5.8M | $40.96 | No quote |
| 161 | MA | MASTERCARD INC | 0.08% | Reduce -97.1% | 24,510 | $5.77M | $235.45 | No quote |
| 162 | HIBB | HIBBETT SPORTS INC | 0.08% | New | 251,390 | $5.73M | No quote | No quote |
| 163 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.08% | Reduce -10.7% | 45,310 | $5.73M | $126.48 | No quote |
| 164 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | Reduce -0.4% | 78,780 | $5.71M | $72.45 | No quote |
| 165 | LIVN | LIVANOVA PLC | 0.08% | Add +6.0% | 58,660 | $5.71M | $97.26 | No quote |
| 166 | TECK | TECK RESOURCES LTD | 0.08% | Reduce -10.8% | 245,440 | $5.69M | $23.18 | No quote |
| 167 | RIG | TRANSOCEAN LTD | 0.08% | Reduce -27.9% | 652,270 | $5.68M | $8.71 | No quote |
| 168 | CACC | CREDIT ACCEP CORP MICH | 0.08% | Reduce -5.3% | 12,560 | $5.68M | $451.91 | No quote |
| 169 | SC | SANTANDER CONSUMER USA HDG I | 0.08% | Reduce -4.4% | 268,590 | $5.68M | No quote | No quote |
| 170 | INFY | INFOSYS LTD | 0.07% | New | 517,550 | $5.66M | $10.93 | No quote |
| 171 | META | FACEBOOK INC | 0.07% | Reduce -12.3% | 33,920 | $5.65M | $166.69 | No quote |
| 172 | RIO | RIO TINTO PLC | 0.07% | Reduce -20.3% | 96,010 | $5.65M | $58.85 | No quote |
| 173 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.07% | Reduce -10.7% | 353,760 | $5.63M | $15.92 | No quote |
| 174 | CPRI | CAPRI HOLDINGS LIMITED | 0.07% | New | 122,890 | $5.62M | $45.75 | No quote |
| 175 | HAS | HASBRO INC | 0.07% | Reduce -28.3% | 66,080 | $5.62M | $85.02 | No quote |
| 177 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07% | Add +4.3% | 39,040 | $5.58M | $142.96 | No quote |
| 176 | EBAY | EBAY INC | 0.07% | Reduce -26.1% | 150,280 | $5.58M | $37.14 | No quote |
| 178 | TXN | TEXAS INSTRS INC | 0.07% | Reduce -4.6% | 52,430 | $5.56M | $106.07 | No quote |
| 179 | AY | ATLANTICA YIELD PLC | 0.07% | Reduce -3.4% | 283,030 | $5.51M | No quote | No quote |
| 180 | COP | CONOCOPHILLIPS | 0.07% | Reduce -2.6% | 82,480 | $5.51M | $66.74 | No quote |
| 181 | CHL | CHINA MOBILE LIMITED | 0.07% | New | 107,130 | $5.46M | No quote | No quote |
| 182 | LXFT | LUXOFT HLDG INC | 0.07% | New | 92,640 | $5.44M | No quote | No quote |
| 183 | MU | MICRON TECHNOLOGY INC | 0.07% | Reduce -3.8% | 131,190 | $5.42M | $41.33 | No quote |
| 185 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.07% | New | 209,883 | $5.37M | No quote | No quote |
| 184 | GTN | GRAY TELEVISION INC | 0.07% | Reduce -15.9% | 251,450 | $5.37M | $21.36 | No quote |
| 186 | TPR | TAPESTRY INC | 0.07% | New | 165,260 | $5.37M | $32.49 | No quote |
| 187 | AMC | AMC ENTMT HLDGS INC | 0.07% | Reduce -67.0% | 359,770 | $5.34M | No quote | No quote |
| 188 | EXPE | EXPEDIA GROUP INC | 0.07% | Reduce -0.3% | 44,830 | $5.34M | $119.01 | No quote |
| 189 | TSU | TIM PARTICIPACOES S A | 0.07% | Reduce -3.9% | 353,660 | $5.33M | No quote | No quote |
| 190 | CTXS | CITRIX SYS INC | 0.07% | Add +3.6% | 53,140 | $5.3M | No quote | No quote |
| 191 | BAX | BAXTER INTL INC | 0.07% | Reduce -80.2% | 64,870 | $5.28M | $81.32 | No quote |
| 192 | NOK | NOKIA CORP | 0.07% | Reduce -11.5% | 919,900 | $5.26M | $5.72 | No quote |
| 193 | BTU | PEABODY ENERGY CORP NEW | 0.07% | Add +0.8% | 183,110 | $5.19M | $28.33 | No quote |
| 194 | CIT | CIT GROUP INC | 0.07% | Reduce -9.4% | 108,110 | $5.19M | No quote | No quote |
| 195 | CI | CIGNA CORP NEW | 0.07% | Add +26.1% | 32,000 | $5.15M | $160.81 | No quote |
| 196 | BTG | B2GOLD CORP | 0.07% | Reduce -24.4% | 1,823,180 | $5.12M | $2.81 | No quote |
| 197 | BPOP | POPULAR INC | 0.07% | New | 96,960 | $5.06M | No quote | No quote |
| 198 | HZNP | HORIZON PHARMA PLC | 0.07% | Reduce -33.5% | 189,440 | $5.01M | No quote | No quote |
| 199 | IR | INGERSOLL-RAND PLC | 0.07% | New | 45,390 | $4.9M | $107.95 | No quote |
| 200 | LOCO | EL POLLO LOCO HLDGS INC | 0.06% | Add +103.9% | 375,580 | $4.89M | $13.01 | No quote |
| 201 | AKS | AK STL HLDG CORP | 0.06% | New | 1,758,250 | $4.84M | No quote | No quote |
| 202 | SONY | SONY CORP | 0.06% | Add +8.7% | 114,220 | $4.83M | $42.24 | No quote |
| 203 | CFG | CITIZENS FINL GROUP INC | 0.06% | Reduce -0.8% | 147,980 | $4.81M | $32.50 | No quote |
| 204 | WUBA | 58 COM INC | 0.06% | Reduce -17.8% | 73,020 | $4.8M | No quote | No quote |
| 205 | KMB | KIMBERLY CLARK CORP | 0.06% | New | 38,580 | $4.78M | $123.90 | No quote |
| 206 | SINA | SINA CORP | 0.06% | Reduce -4.8% | 79,930 | $4.74M | No quote | No quote |
| 207 | ETD | ETHAN ALLEN INTERIORS INC | 0.06% | New | 235,546 | $4.51M | $19.13 | No quote |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06% | Reduce -38.1% | 51,650 | $4.5M | $87.20 | No quote |
| 209 | LLL | L3 TECHNOLOGIES INC | 0.06% | Reduce -39.3% | 21,780 | $4.5M | No quote | No quote |
| 210 | HOG | HARLEY DAVIDSON INC | 0.06% | New | 119,880 | $4.28M | $35.66 | No quote |
| 211 | HCA | HCA HEALTHCARE INC | 0.05% | New | 31,640 | $4.13M | $130.37 | No quote |
| 212 | PVH | PVH CORP | 0.05% | Reduce -93.3% | 33,480 | $4.08M | $121.95 | No quote |
| 213 | AA | ALCOA CORP | 0.05% | New | 142,710 | $4.02M | $28.16 | No quote |
| 214 | ENDPQ | ENDO INTL PLC | 0.05% | Add +6.3% | 479,060 | $3.85M | No quote | No quote |
| 215 | CPB | CAMPBELL SOUP CO | 0.05% | Reduce -56.4% | 100,570 | $3.84M | $38.13 | No quote |
| 216 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.05% | Reduce -20.2% | 257,130 | $3.82M | No quote | No quote |
| 217 | CTAS | CINTAS CORP | 0.05% | New | 18,640 | $3.77M | $202.09 | No quote |
| 218 | APD | AIR PRODS & CHEMS INC | 0.05% | New | 19,010 | $3.63M | $190.95 | No quote |
| 219 | STZ | CONSTELLATION BRANDS INC | 0.05% | Reduce -95.7% | 20,010 | $3.51M | $175.31 | No quote |
| 220 | WMT | WALMART INC | 0.05% | Reduce -85.1% | 35,150 | $3.43M | $97.52 | No quote |
| 221 | MERC | MERCER INTL INC | 0.04% | New | 250,549 | $3.39M | No quote | No quote |
| 222 | SWKS | SKYWORKS SOLUTIONS INC | 0.04% | New | 40,370 | $3.33M | $82.49 | No quote |
| 223 | NUS | NU SKIN ENTERPRISES INC | 0.04% | Add +32.5% | 67,850 | $3.25M | No quote | No quote |
| 224 | FLO | FLOWERS FOODS INC | 0.04% | Add +98.4% | 149,540 | $3.19M | No quote | No quote |
| 225 | TGT | TARGET CORP | 0.04% | Reduce -85.2% | 39,611 | $3.18M | $80.26 | No quote |
| 226 | LEA | LEAR CORP | 0.04% | Reduce -46.3% | 23,260 | $3.16M | $135.73 | No quote |
| 227 | CTRP | CTRIP COM INTL LTD | 0.04% | Reduce -29.0% | 72,220 | $3.16M | No quote | No quote |
| 228 | CAR | AVIS BUDGET GROUP INC | 0.04% | Add +84.0% | 89,080 | $3.11M | No quote | No quote |
| 229 | CERN | CERNER CORP | 0.04% | New | 53,980 | $3.09M | No quote | No quote |
| 230 | ALLE | ALLEGION PUB LTD CO | 0.04% | Reduce -54.7% | 33,970 | $3.08M | $90.70 | No quote |
| 231 | HBI | HANESBRANDS INC | 0.04% | Reduce -15.9% | 171,420 | $3.07M | No quote | No quote |
| 232 | GRUB | GRUBHUB INC | 0.04% | New | 42,970 | $2.99M | No quote | No quote |
| 233 | THC | TENET HEALTHCARE CORP | 0.04% | New | 102,370 | $2.95M | $28.84 | No quote |
| 235 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.04% | Reduce -66.0% | 32,450 | $2.92M | $90.08 | No quote |
| 234 | FAST | FASTENAL CO | 0.04% | New | 45,450 | $2.92M | $64.31 | No quote |
| 236 | SMG | SCOTTS MIRACLE GRO CO | 0.04% | Add +1043.1% | 36,350 | $2.86M | $78.57 | No quote |
| 237 | K | KELLOGG CO | 0.04% | New | 46,720 | $2.68M | No quote | No quote |
| 238 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03% | Add +8.1% | 89,770 | $2.63M | $29.31 | No quote |
| 239 | TSN | TYSON FOODS INC | 0.03% | New | 37,240 | $2.59M | $69.44 | No quote |
| 240 | F | FORD MTR CO DEL | 0.03% | New | 289,290 | $2.54M | $8.78 | No quote |
| 241 | SAM | BOSTON BEER INC | 0.03% | Add +40.8% | 8,560 | $2.52M | $294.74 | No quote |
| 242 | PPG | PPG INDS INC | 0.03% | New | 22,090 | $2.49M | $112.86 | No quote |
| 243 | MEOH | METHANEX CORP | 0.03% | Reduce -49.9% | 43,680 | $2.48M | $56.80 | No quote |
| 244 | UNFI | UNITED NAT FOODS INC | 0.03% | New | 186,910 | $2.47M | $13.22 | No quote |
| 245 | CHD | CHURCH & DWIGHT INC | 0.03% | New | 33,590 | $2.39M | $71.24 | No quote |
| 246 | INTU | INTUIT | 0.03% | New | 8,810 | $2.3M | $261.41 | No quote |
| 247 | DE | DEERE & CO | 0.03% | New | 13,750 | $2.2M | $159.85 | No quote |
| 248 | LUV | SOUTHWEST AIRLS CO | 0.03% | Reduce -87.6% | 36,590 | $1.9M | $51.90 | No quote |
| 249 | HSY | HERSHEY CO | 0.02% | Reduce -75.7% | 16,010 | $1.84M | $114.80 | No quote |
| 250 | BID | SOTHEBYS | 0.02% | Reduce -66.3% | 45,560 | $1.72M | No quote | No quote |
| 251 | SNBR | SLEEP NUMBER CORP | 0.02% | New | 35,663 | $1.68M | No quote | No quote |
| 252 | JBLU | JETBLUE AWYS CORP | 0.02% | Reduce -86.7% | 101,860 | $1.67M | $16.36 | No quote |
| 253 | SHOO | MADDEN STEVEN LTD | 0.02% | Reduce -64.3% | 46,960 | $1.59M | No quote | No quote |
| 254 | HELE | HELEN OF TROY CORP LTD | 0.02% | Add +15.2% | 13,670 | $1.59M | $115.95 | No quote |
| 255 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02% | Reduce -60.8% | 94,530 | $1.48M | $15.68 | No quote |
| 256 | PENN | PENN NATL GAMING INC | 0.02% | Add +153.9% | 66,240 | $1.33M | $20.09 | No quote |
| 257 | POST | POST HLDGS INC | 0.02% | Reduce -82.9% | 10,980 | $1.2M | $109.38 | No quote |
| 258 | GCO | GENESCO INC | 0.01% | Reduce -87.2% | 24,879 | $1.13M | $45.54 | No quote |
| 259 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.01% | Add +2396.2% | 54,566 | $1.1M | $20.16 | No quote |
| 260 | TJX | TJX COS INC NEW | 0.01% | Reduce -81.6% | 19,680 | $1.05M | $53.20 | No quote |
| 261 | DEO | DIAGEO P L C | 0.01% | Reduce -70.1% | 6,280 | $1.03M | $163.53 | No quote |
| 262 | HZO | MARINEMAX INC | 0.01% | Reduce -85.4% | 46,828 | $897K | $19.16 | No quote |
| 263 | KO | COCA COLA CO | 0.01% | Reduce -88.9% | 19,110 | $895K | $46.83 | No quote |
| 264 | W | WAYFAIR INC | 0.01% | New | 5,200 | $772K | $148.46 | No quote |
| 265 | KSS | KOHLS CORP | 0.01% | New | 11,200 | $770K | No quote | No quote |
| 266 | SEAS | SEAWORLD ENTMT INC | 0.01% | Reduce -72.2% | 29,580 | $762K | No quote | No quote |
| 267 | MO | ALTRIA GROUP INC | 0.01% | Reduce -80.0% | 13,130 | $754K | $57.43 | No quote |
| 268 | MDLZ | MONDELEZ INTL INC | 0.01% | New | 13,130 | $655K | $49.89 | No quote |
| 269 | TVTY | TIVITY HEALTH INC | 0.01% | New | 35,580 | $625K | No quote | No quote |
| 270 | PLAY | DAVE & BUSTERS ENTMT INC | 0.01% | Reduce -95.8% | 12,340 | $615K | $49.84 | No quote |
| 271 | FIVE | FIVE BELOW INC | 0.01% | Reduce -87.8% | 3,700 | $460K | $124.32 | No quote |
| 272 | JJSF | J & J SNACK FOODS CORP | 0.01% | New | 2,550 | $405K | $158.82 | No quote |
| 273 | BGS | B & G FOODS INC NEW | 0.00% | New | 7,330 | $179K | No quote | No quote |
| 274 | TWNK | HOSTESS BRANDS INC | 0.00% | New | 9,560 | $120K | No quote | No quote |
| 348 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 347 | VMW | VMWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 346 | TSCO | TRACTOR SUPPLY CO | - | Sold | 0 | $0 | No quote | No quote |
| 345 | TXRH | TEXAS ROADHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | TAL | TAL ED GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |
| 342 | STMP | STAMPS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 341 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | STX | SEAGATE TECHNOLOGY PLC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 337 | RRX | REGAL BELOIT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 336 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 335 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | PRAA | PRA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 333 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 332 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | PH | PARKER HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 330 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 329 | NTRI | NUTRI SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 328 | NEWM | NEW MEDIA INVT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 326 | NGHC | NATIONAL GEN HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 325 | MIK | MICHAELS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 323 | MLNX | MELLANOX TECHNOLOGIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 322 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 321 | MKC | MCCORMICK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | MTCH | MATCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | MNK | MALLINCKRODT PUB LTD CO | - | Sold | 0 | $0 | No quote | No quote |
| 317 | LYB | LYONDELLBASELL INDUSTRIES N | - | Sold | 0 | $0 | No quote | No quote |
| 316 | LKQ | LKQ CORP | - | Sold | 0 | $0 | No quote | No quote |
| 315 | LBTYK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 314 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 313 | LB | L BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 312 | KL | KIRKLAND LAKE GOLD LTD | - | Sold | 0 | $0 | No quote | No quote |
| 311 | KEY | KEYCORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 310 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 309 | IMPV | IMPERVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | HES | HESS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 306 | HLF | HERBALIFE NUTRITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 305 | HAIN | HAIN CELESTIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 303 | FTNT | FORTINET INC | - | Sold | 0 | $0 | No quote | No quote |
| 302 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | FRGI | FIESTA RESTAURANT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 300 | FMC | F M C CORP | - | Sold | 0 | $0 | No quote | No quote |
| 299 | XOG | EXTRACTION OIL AND GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | ECA | ENCANA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 296 | EPC | EDGEWELL PERS CARE CO | - | Sold | 0 | $0 | No quote | No quote |
| 295 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 294 | DIN | DINE BRANDS GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | DAR | DARLING INGREDIENTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 291 | COTY | COTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | PLCE | CHILDRENS PL INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | CTL | CENTURYLINK INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | CVCO | CAVCO INDS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 287 | CRI | CARTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | CZR | CAESARS ENTMT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 285 | BSX | BOSTON SCIENTIFIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 284 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 283 | BIG | BIG LOTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | B | BARNES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | BCPC | BALCHEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 280 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | ATH | ATHENE HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 278 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | AMED | AMEDISYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | ATVI | ACTIVISION BLIZZARD INC | - | Sold | 0 | $0 | No quote | No quote |