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Focused investors/Lee Ainslie

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.

Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.

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

Live quotes available for 188 of 380 rows. Rows without a quote are marked unavailable.

1HUMHUMANA INC5.96%Add +150.9%1,550,726$411.41M$265.30No quote
2DXCDXC TECHNOLOGY CO5.80%Add +35.4%7,254,821$400.1MNo quoteNo quote
3GOOGALPHABET INC5.39%Add +8.3%343,857$371.68M$1080.91No quote
4DDDUPONT DE NEMOURS INC4.69%New4,311,324$323.65M$75.07No quote
5BABAALIBABA GROUP HLDG LTD4.68%Add +66.1%1,907,478$323.22M$169.45No quote
6CNCCENTENE CORP DEL4.65%Add +57.4%6,123,308$321.11M$52.44No quote
7ALNYALNYLAM PHARMACEUTICALS INC4.45%Add +31.9%4,236,016$307.37M$72.56No quote
8COMMCOMMSCOPE HLDG CO INC4.22%Add +84.3%18,511,826$291.19MNo quoteNo quote
9TMUST MOBILE US INC4.10%Add +11.2%3,817,999$283.07M$74.14No quote
10MSFTMICROSOFT CORP2.96%Reduce -56.3%1,524,332$204.2M$133.96No quote
11OCOWENS CORNING NEW2.96%Add +82.5%3,507,466$204.14M$58.20No quote
12LOWLOWES COS INC2.93%Reduce -15.5%2,003,041$202.13M$100.91No quote
13PRSPPERSPECTA INC2.54%Reduce -5.3%7,489,642$175.33MNo quoteNo quote
14BKNGBOOKING HLDGS INC2.43%Add +120.0%89,427$167.65M$1874.71No quote
15MDCOMEDICINES CO2.04%Add +1.4%3,867,083$141.03MNo quoteNo quote
16MGMMGM RESORTS INTERNATIONAL1.87%New4,527,373$129.35M$28.57No quote
17KARKAR AUCTION SVCS INC1.84%New5,065,923$126.65MNo quoteNo quote
18FIFISERV INC1.69%Reduce -60.1%1,282,650$116.93MNo quoteNo quote
19CTVACORTEVA INC1.42%New3,310,296$97.89M$29.57No quote
20DOWDOW INC1.31%Add +38.0%1,838,326$90.65M$49.31No quote
21WLKWESTLAKE CHEM CORP1.29%New1,279,512$88.88M$69.46No quote
22IAAIAA INC1.15%New2,040,335$79.12MNo quoteNo quote
23STNESTONECO LTD1.12%New2,615,410$77.36MNo quoteNo quote
24BTIBRITISH AMERN TOB PLC1.11%Reduce -4.6%2,202,092$76.79M$34.87No quote
25LVSLAS VEGAS SANDS CORP0.95%Reduce -33.4%1,104,713$65.28M$59.09No quote
26NKENIKE INC0.93%Reduce -51.5%765,739$64.28M$83.95No quote
27KKRKKR & CO INC0.71%Reduce -56.0%1,925,572$48.66M$25.27No quote
28ADBEADOBE INC0.70%Reduce -59.1%165,139$48.66M$294.65No quote
29GPKGRAPHIC PACKAGING HLDG CO0.67%Reduce -59.7%3,285,568$45.93M$13.98No quote
30ATRAATARA BIOTHERAPEUTICS INC0.65%Add +156.4%2,232,476$44.9MNo quoteNo quote
31EXPEAGLE MATERIALS INC0.55%Reduce -77.1%410,262$38.03M$92.70No quote
32BUDANHEUSER BUSCH INBEV SA/NV0.55%Reduce -56.4%427,645$37.85M$88.51No quote
33SNPSSYNOPSYS INC0.52%Reduce -39.8%276,299$35.56M$128.69No quote
34WYNNWYNN RESORTS LTD0.50%Reduce -69.1%275,777$34.19M$123.99No quote
35TAKTAKEDA PHARMACEUTICAL CO LTD0.43%Reduce -3.4%1,682,888$29.79M$17.70No quote
36SBUXSTARBUCKS CORP0.37%New306,990$25.74M$83.83No quote
37AMZNAMAZON COM INC0.37%Add +40.8%13,394$25.36M$1893.61No quote
38NFLXNETFLIX INC0.35%New65,680$24.13M$367.33No quote
39DECKDECKERS OUTDOOR CORP0.35%Reduce -31.8%137,020$24.11M$175.97No quote
40CASYCASEYS GEN STORES INC0.33%New146,590$22.87M$155.99No quote
41LULULULULEMON ATHLETICA INC0.32%Add +51.9%124,390$22.42M$180.21No quote
42DALDELTA AIR LINES INC DEL0.25%Add +64.3%307,690$17.46M$56.75No quote
43SKXSKECHERS U S A INC0.24%New531,070$16.72MNo quoteNo quote
44JACKJACK IN THE BOX INC0.24%Add +59.9%204,390$16.64MNo quoteNo quote
45VFCV F CORP0.24%New190,300$16.62M$87.35No quote
46MMACYS INC0.23%Add +99.6%752,610$16.15M$21.46No quote
47WINGWINGSTOP INC0.23%Add +27.5%167,890$15.91M$94.75No quote
48DRIDARDEN RESTAURANTS INC0.23%Add +143.5%129,120$15.72M$121.73No quote
49LITELUMENTUM HLDGS INC0.22%New281,158$15.02M$53.41No quote
50TXRHTEXAS ROADHOUSE INC0.21%New268,496$14.41M$53.67No quote
51HBIHANESBRANDS INC0.20%Add +375.3%814,730$14.03MNo quoteNo quote
52CAKECHEESECAKE FACTORY INC0.20%Reduce -25.5%318,070$13.91M$43.72No quote
53JBLUJETBLUE AWYS CORP0.20%Add +635.6%749,300$13.86M$18.49No quote
54MNROMONRO INC0.18%Reduce -44.8%147,410$12.57M$85.30No quote
55GTGOODYEAR TIRE & RUBR CO0.17%Add +4.6%788,590$12.07M$15.30No quote
56MTBM & T BK CORP0.17%Reduce -17.8%70,810$12.04M$170.07No quote
57FFORD MTR CO DEL0.17%Add +301.7%1,162,080$11.89M$10.23No quote
58CHDNCHURCHILL DOWNS INC0.17%Reduce -12.2%102,280$11.77MNo quoteNo quote
59TDTORONTO DOMINION BK ONT0.17%Reduce -13.0%200,360$11.69M$58.36No quote
60ADMARCHER DANIELS MIDLAND CO0.17%Reduce -6.2%285,960$11.67M$40.80No quote
61AAPLAPPLE INC0.17%Add +48.3%58,720$11.62M$197.92No quote
62CHKPCHECK POINT SOFTWARE TECH LT0.16%Add +107.5%94,040$10.87M$115.61No quote
63HAEHAEMONETICS CORP0.16%New89,560$10.78M$120.34No quote
64PGPROCTER AND GAMBLE CO0.15%New93,190$10.22M$109.65No quote
65SNASNAP ON INC0.15%Add +23.4%60,730$10.06M$165.63No quote
66PLCECHILDRENS PL INC0.14%New104,220$9.94MNo quoteNo quote
67PZZAPAPA JOHNS INTL INC0.14%Reduce -44.2%218,290$9.76MNo quoteNo quote
68JNJJOHNSON & JOHNSON0.14%Add +15.4%69,240$9.64M$139.28No quote
69RLRALPH LAUREN CORP0.14%New82,940$9.42MNo quoteNo quote
70ZUMZZUMIEZ INC0.14%Add +36.7%360,250$9.4MNo quoteNo quote
71LYBLYONDELLBASELL INDUSTRIES N0.14%New108,650$9.36M$86.13No quote
72TXNTEXAS INSTRS INC0.13%Add +45.1%76,100$8.73M$114.76No quote
73PEPPEPSICO INC0.12%New65,260$8.56M$131.14No quote
74ZTSZOETIS INC0.12%New75,350$8.55M$113.48No quote
75CNKCINEMARK HOLDINGS INC0.12%Reduce -29.0%230,820$8.33M$36.10No quote
76HASHASBRO INC0.12%Add +13.7%75,130$7.94M$105.68No quote
77OZKBANK OZK0.12%New263,690$7.93M$30.09No quote
78ORLYO REILLY AUTOMOTIVE INC NEW0.11%Reduce -67.5%21,420$7.91M$369.33No quote
79SJMSMUCKER J M CO0.11%Reduce -3.5%68,550$7.9M$115.19No quote
80CTXSCITRIX SYS INC0.11%Add +51.0%80,260$7.88MNo quoteNo quote
81HDHOME DEPOT INC0.11%New36,850$7.66M$207.98No quote
82LLLL3 TECHNOLOGIES INC0.11%Add +42.4%31,020$7.61MNo quoteNo quote
83SHWSHERWIN WILLIAMS CO0.11%Reduce -51.7%16,190$7.42M$458.31No quote
84BAXBAXTER INTL INC0.11%Add +36.7%88,670$7.26M$81.90No quote
85BTGB2GOLD CORP0.10%Add +29.5%2,361,440$7.16M$3.03No quote
86ALKALASKA AIR GROUP INC0.10%Reduce -2.4%111,650$7.14M$63.91No quote
87UAAUNDER ARMOUR INC0.10%New277,630$7.04M$25.35No quote
88UBERUBER TECHNOLOGIES INC0.10%New150,071$6.96M$46.38No quote
89XLNXXILINX INC0.10%New58,780$6.93MNo quoteNo quote
90BHCBAUSCH HEALTH COS INC0.10%Reduce -16.4%273,690$6.9M$25.22No quote
91MNSTMONSTER BEVERAGE CORP NEW0.10%Reduce -14.2%108,090$6.9M$63.83No quote
92FASTFASTENAL CO0.10%Add +352.6%205,720$6.7M$32.59No quote
93VIABVIACOM INC NEW0.10%Reduce -7.2%224,250$6.7MNo quoteNo quote
94SAMBOSTON BEER INC0.09%Add +102.2%17,310$6.54M$377.76No quote
95AGNALLERGAN PLC0.09%Reduce -22.7%38,810$6.5MNo quoteNo quote
96CFCF INDS HLDGS INC0.09%Reduce -14.9%138,920$6.49M$46.71No quote
97BBYBEST BUY INC0.09%Reduce -68.4%91,990$6.41M$69.72No quote
98SYMCSYMANTEC CORP0.09%New291,810$6.35MNo quoteNo quote
99BURLBURLINGTON STORES INC0.09%Reduce -92.4%37,240$6.34MNo quoteNo quote
100TWTRTWITTER INC0.09%Reduce -22.3%179,640$6.27MNo quoteNo quote
101LEXEALIBERTY EXPEDIA HLDGS INC0.09%Reduce -14.3%130,650$6.24MNo quoteNo quote
102YELPYELP INC0.09%Reduce -1.4%182,190$6.23MNo quoteNo quote
103DISCADISCOVERY INC0.09%New202,740$6.22MNo quoteNo quote
104BF/BBROWN FORMAN CORPCUSIP 1156372090.09%New111,810$6.2MNo quoteNo quote
105SMGSCOTTS MIRACLE GRO CO0.09%Add +72.5%62,690$6.18M$98.50No quote
106NUENUCOR CORP0.09%Add +3.5%111,660$6.15M$55.10No quote
107QRVOQORVO INC0.09%Reduce -11.3%91,920$6.12M$66.61No quote
108HCCWARRIOR MET COAL INC0.09%Reduce -2.9%234,220$6.12M$26.12No quote
109WWEWORLD WRESTLING ENTMT INC0.09%Add +0.6%84,160$6.08MNo quoteNo quote
110SBGISINCLAIR BROADCAST GROUP INC0.09%New113,270$6.08M$53.63No quote
111ANSSANSYS INC0.09%New29,600$6.06MNo quoteNo quote
112UNUNILEVER N V0.09%Reduce -5.5%99,130$6.02MNo quoteNo quote
113IACIAC INTERACTIVECORP0.09%Reduce -14.2%27,600$6M$217.54No quote
114GESGUESS INC0.09%Reduce -73.0%371,310$6MNo quoteNo quote
115GNWGENWORTH FINL INC0.09%Reduce -10.6%1,608,910$5.97MNo quoteNo quote
116QCOMQUALCOMM INC0.09%New78,330$5.96M$76.08No quote
117TTCTORO CO0.09%Reduce -45.3%89,000$5.95M$66.90No quote
118TECKTECK RESOURCES LTD0.09%Add +5.1%257,990$5.95M$23.06No quote
119BERYBERRY GLOBAL GROUP INC0.09%New112,380$5.91MNo quoteNo quote
120TPRTAPESTRY INC0.09%Add +12.2%185,420$5.88M$31.73No quote
121CSLTCASTLIGHT HEALTH INC0.09%Add +2.5%1,815,514$5.86MNo quoteNo quote
122GSGOLDMAN SACHS GROUP INC0.08%Reduce -16.2%28,560$5.84M$204.59No quote
123MOHMOLINA HEALTHCARE INC0.08%Reduce -18.6%40,560$5.81M$143.15No quote
124PBRPETROLEO BRASILEIRO SA PETRO0.08%Add +4.7%370,510$5.77M$15.57No quote
125XOGEXTRACTION OIL AND GAS INC0.08%New1,329,860$5.76MNo quoteNo quote
126MTHMERITAGE HOMES CORP0.08%New111,821$5.74M$51.34No quote
128SIGSIGNET JEWELERS LIMITED0.08%Reduce -69.6%319,720$5.72MNo quoteNo quote
127TAPMOLSON COORS BREWING CO0.08%Reduce -37.5%102,090$5.72M$56.00No quote
129MLNXMELLANOX TECHNOLOGIES LTD0.08%New51,560$5.71MNo quoteNo quote
130LSTRLANDSTAR SYS INC0.08%New52,820$5.7M$107.99No quote
132BTUPEABODY ENERGY CORP NEW0.08%Add +28.7%235,600$5.68M$24.10No quote
131HUNHUNTSMAN CORP0.08%Reduce -30.3%277,770$5.68M$20.44No quote
133GLWCORNING INC0.08%Reduce -26.0%170,080$5.65M$33.23No quote
134LPLALPL FINL HLDGS INC0.08%Reduce -23.5%69,150$5.64M$81.58No quote
135MKCMCCORMICK & CO INC0.08%New36,210$5.61M$155.01No quote
136MSMORGAN STANLEY0.08%Reduce -20.4%127,580$5.59M$43.81No quote
137CDNSCADENCE DESIGN SYSTEM INC0.08%Reduce -18.9%78,870$5.59M$70.81No quote
138CTRPCTRIP COM INTL LTD0.08%Add +109.3%151,170$5.58MNo quoteNo quote
139EBAYEBAY INC0.08%Reduce -6.2%141,010$5.57M$39.50No quote
140FBCFLAGSTAR BANCORP INC0.08%New167,900$5.56MNo quoteNo quote
141NTRSNORTHERN TR CORP0.08%New61,730$5.56M$90.00No quote
142EXPEEXPEDIA GROUP INC0.08%Reduce -7.2%41,610$5.54M$133.02No quote
143BMYBRISTOL MYERS SQUIBB CO0.08%Reduce -12.4%121,000$5.49M$45.35No quote
144CICIGNA CORP NEW0.08%Add +8.5%34,720$5.47M$157.55No quote
145NXPINXP SEMICONDUCTORS N V0.08%New55,860$5.45M$97.60No quote
146LOGMLOGMEIN INC0.08%New73,940$5.45MNo quoteNo quote
147SONYSONY CORP0.08%Reduce -10.3%102,510$5.37M$52.39No quote
148NTESNETEASE INC0.08%Reduce -73.8%20,990$5.37M$255.79No quote
149TSMTAIWAN SEMICONDUCTOR MFG LTD0.08%Reduce -3.3%136,970$5.37M$39.17No quote
150VVISA INC0.08%Reduce -17.7%30,880$5.36M$173.54No quote
151MERCMERCER INTL INC0.08%Add +35.8%340,130$5.26MNo quoteNo quote
152AVYAAVAYA HLDGS CORP0.08%Reduce -6.6%441,230$5.26MNo quoteNo quote
153FLOFLOWERS FOODS INC0.08%Add +50.6%225,190$5.24MNo quoteNo quote
154ETSYETSY INC0.08%New85,320$5.24M$61.37No quote
155SCSANTANDER CONSUMER USA HDG I0.08%Reduce -18.8%218,000$5.22MNo quoteNo quote
156CARBCARBONITE INC0.08%Reduce -28.1%198,990$5.18MNo quoteNo quote
157HZNPHORIZON THERAPEUTICS PUB LTD0.07%New213,280$5.13MNo quoteNo quote
158LIVNLIVANOVA PLC0.07%Add +21.4%71,240$5.13M$71.95No quote
159MOMOMOMO INC0.07%New143,040$5.12M$35.80No quote
160ETFCE TRADE FINANCIAL CORP0.07%Reduce -16.4%114,740$5.12MNo quoteNo quote
161ROSTROSS STORES INC0.07%New51,480$5.1M$99.13No quote
162CACCCREDIT ACCEP CORP MICH0.07%Reduce -16.1%10,540$5.1M$483.87No quote
163TRIPTRIPADVISOR INC0.07%Reduce -11.6%110,070$5.1M$46.29No quote
164CITCIT GROUP INC0.07%Reduce -11.4%95,790$5.03MNo quoteNo quote
165DKSDICKS SPORTING GOODS INC0.07%Reduce -21.7%144,760$5.01M$34.63No quote
166FTNTFORTINET INC0.07%New64,880$4.99M$76.83No quote
167CEOCNOOC LTD0.07%Reduce -8.0%28,940$4.93MNo quoteNo quote
168FCAUFIAT CHRYSLER AUTOMOBILES N0.07%Add +38.6%356,330$4.92MNo quoteNo quote
169METAFACEBOOK INC0.07%Reduce -24.8%25,510$4.92M$192.98No quote
170STZCONSTELLATION BRANDS INC0.07%Add +22.0%24,420$4.81M$196.93No quote
171OMFONEMAIN HLDGS INC0.07%Reduce -26.9%141,980$4.8M$33.81No quote
172LRCXLAM RESEARCH CORP0.07%Reduce -31.9%25,360$4.76M$187.85No quote
173VMWVMWARE INC0.07%New28,350$4.74MNo quoteNo quote
174BSIGBRIGHTSPHERE INVESTMNT GRP P0.07%New414,540$4.73MNo quoteNo quote
175LNWSCIENTIFIC GAMES CORP0.07%New236,210$4.68MNo quoteNo quote
176ETDETHAN ALLEN INTERIORS INC0.07%Reduce -8.4%215,845$4.55M$21.06No quote
177ALGNALIGN TECHNOLOGY INC0.07%New16,490$4.51M$273.68No quote
178PRGOPERRIGO CO PLC0.07%New94,610$4.51M$47.62No quote
179EDUNEW ORIENTAL ED & TECH GRP I0.06%Add +42.5%46,240$4.47M$96.58No quote
181ZBHZIMMER BIOMET HLDGS INC0.06%New37,220$4.38M$117.73No quote
180AAALCOA CORP0.06%Add +31.2%187,200$4.38M$23.41No quote
182WSMWILLIAMS SONOMA INC0.06%Reduce -58.8%67,370$4.38MNo quoteNo quote
183SINASINA CORP0.06%Add +23.7%98,840$4.26MNo quoteNo quote
184WUBA58 COM INC0.06%Reduce -6.5%68,310$4.25MNo quoteNo quote
185NTBBANK OF NT BUTTERFIELD&SON L0.06%New123,170$4.18M$33.96No quote
186GTNGRAY TELEVISION INC0.06%Add +0.5%252,690$4.14M$16.39No quote
187UBNTUBIQUITI NETWORKS INC0.06%New31,400$4.13MNo quoteNo quote
188MDSOMEDIDATA SOLUTIONS INC0.06%New45,550$4.12MNo quoteNo quote
189GRPNGROUPON INC0.06%Reduce -83.4%1,148,090$4.11MNo quoteNo quote
190CPRICAPRI HOLDINGS LIMITED0.06%Reduce -8.0%113,100$3.92M$34.68No quote
191RIGTRANSOCEAN LTD0.06%Reduce -6.7%608,320$3.9M$6.41No quote
192TWNKHOSTESS BRANDS INC0.06%Add +2699.3%267,610$3.86MNo quoteNo quote
193JKHYHENRY JACK & ASSOC INC0.06%New28,830$3.86M$133.92No quote
194KHCKRAFT HEINZ CO0.05%New121,900$3.78M$31.04No quote
195HSYHERSHEY CO0.05%Add +74.3%27,910$3.74M$134.04No quote
196AVGOBROADCOM INC0.05%Reduce -49.7%12,990$3.74M$287.84No quote
197LOGILOGITECH INTL S A0.05%New92,820$3.71M$39.96No quote
198APDAIR PRODS & CHEMS INC0.05%Reduce -13.9%16,370$3.71M$226.39No quote
199MNKMALLINCKRODT PUB LTD CO0.05%New384,810$3.53MNo quoteNo quote
200STLDSTEEL DYNAMICS INC0.05%New116,720$3.53MNo quoteNo quote
201OSKOSHKOSH CORP0.05%New42,160$3.52M$83.49No quote
202CERNCERNER CORP0.05%Reduce -11.4%47,800$3.5MNo quoteNo quote
203BYDBOYD GAMING CORP0.05%Reduce -72.5%129,000$3.48M$26.94No quote
204LXLEXINFINTECH HLDGS LTD0.05%New299,760$3.35MNo quoteNo quote
205GRMNGARMIN LTD0.05%New41,650$3.32MNo quoteNo quote
206BGSB & G FOODS INC NEW0.05%Add +2063.6%158,590$3.3MNo quoteNo quote
207CLCOLGATE PALMOLIVE CO0.05%New44,270$3.17M$71.67No quote
208ELFE L F BEAUTY INC0.05%New222,830$3.14MNo quoteNo quote
209ENDPQENDO INTL PLC0.04%Add +56.3%748,640$3.08MNo quoteNo quote
210NUSNU SKIN ENTERPRISES INC0.04%Reduce -9.7%61,250$3.02MNo quoteNo quote
211HPQHP INC0.04%New142,220$2.96M$20.79No quote
212ETNEATON CORP PLC0.04%New34,990$2.91M$83.28No quote
213IRINGERSOLL-RAND PLC0.04%Reduce -50.5%22,480$2.85M$126.69No quote
214OXMOXFORD INDS INC0.04%Reduce -58.1%36,420$2.76MNo quoteNo quote
215WHRWHIRLPOOL CORP0.04%New19,300$2.75M$142.38No quote
217YUMYUM BRANDS INC0.04%Reduce -86.7%23,880$2.64M$110.68No quote
216PANWPALO ALTO NETWORKS INC0.04%New12,970$2.64M$203.78No quote
218URBNURBAN OUTFITTERS INC0.04%New116,120$2.64M$22.75No quote
219PIIPOLARIS INDS INC0.04%New27,740$2.53M$91.24No quote
220BXBLACKSTONE GROUP L P0.04%Reduce -76.5%56,750$2.52M$44.42No quote
221CSCOCISCO SYS INC0.04%New44,860$2.46M$54.73No quote
222CDKCDK GLOBAL INC0.04%New49,642$2.45MNo quoteNo quote
223PLNTPLANET FITNESS INC0.04%Reduce -82.9%33,450$2.42MNo quoteNo quote
224PBHPRESTIGE CONSMR HEALTHCARE I0.04%New76,190$2.41M$31.68No quote
225KSSKOHLS CORP0.03%Add +348.5%50,230$2.39MNo quoteNo quote
226LUVSOUTHWEST AIRLS CO0.03%Add +22.9%44,970$2.28M$50.79No quote
227LANCLANCASTER COLONY CORP0.03%New14,960$2.22M$148.60No quote
228AMCAMC ENTMT HLDGS INC0.03%Reduce -34.4%235,890$2.2MNo quoteNo quote
229WMTWALMART INC0.03%Reduce -43.8%19,760$2.18M$110.48No quote
230USFDUS FOODS HLDG CORP0.03%Reduce -98.2%60,520$2.16M$35.76No quote
231CALCALERES INC0.03%New107,990$2.15M$19.92No quote
232SNBRSLEEP NUMBER CORP0.03%Add +47.5%52,590$2.12MNo quoteNo quote
233IBMINTERNATIONAL BUSINESS MACHS0.03%New14,880$2.05M$137.90No quote
234MFCMANULIFE FINL CORP0.03%New112,460$2.04M$18.18No quote
235AZOAUTOZONE INC0.03%Reduce -90.8%1,850$2.03M$1099.46No quote
236AMPAMERIPRISE FINL INC0.03%New13,560$1.97M$145.13No quote
237LMTLOCKHEED MARTIN CORP0.03%New5,390$1.96M$363.45No quote
238ADSKAUTODESK INC0.03%Reduce -68.5%11,820$1.93M$162.86No quote
239HONHONEYWELL INTL INC0.03%New10,760$1.88M$174.63No quote
240SEASSEAWORLD ENTMT INC0.03%Add +100.2%59,220$1.84MNo quoteNo quote
241UALUNITED CONTL HLDGS INC0.03%Reduce -94.0%20,740$1.82M$87.56No quote
242IRBTIROBOT CORP0.03%New19,660$1.8MNo quoteNo quote
243ORCLORACLE CORP0.03%New31,060$1.77M$56.95No quote
244TJXTJX COS INC NEW0.03%Add +69.5%33,360$1.76M$52.88No quote
245CHDCHURCH & DWIGHT INC0.03%Reduce -29.2%23,780$1.74M$73.04No quote
246HIBBHIBBETT SPORTS INC0.03%Reduce -62.3%94,900$1.73MNo quoteNo quote
247CLXCLOROX CO DEL0.02%New10,730$1.64M$153.12No quote
248LZBLA Z BOY INC0.02%Reduce -83.8%52,960$1.62MNo quoteNo quote
249NVDANVIDIA CORP0.02%New9,820$1.61M$164.26No quote
250HBMHUDBAY MINERALS INC0.02%New284,750$1.54M$5.42No quote
251FEYEFIREEYE INC0.02%New103,380$1.53MNo quoteNo quote
252NTAPNETAPP INC0.02%New24,640$1.52M$61.69No quote
253AAPADVANCE AUTO PARTS INC0.02%New9,750$1.5M$154.15No quote
254JBLJABIL INC0.02%New46,530$1.47M$31.59No quote
255SHOOMADDEN STEVEN LTD0.02%Reduce -10.7%41,950$1.42MNo quoteNo quote
256RRGBRED ROBIN GOURMET BURGERS IN0.02%New44,650$1.37MNo quoteNo quote
257EXTREXTREME NETWORKS INC0.02%New206,780$1.34M$6.47No quote
258DEODIAGEO P L C0.02%Add +7.5%6,750$1.16M$172.30No quote
259IPINTL PAPER CO0.02%New26,250$1.14MNo quoteNo quote
260MIKMICHAELS COS INC0.02%New126,750$1.1MNo quoteNo quote
261UFSDOMTAR CORP0.02%New24,300$1.08MNo quoteNo quote
262KRKROGER CO0.01%Reduce -92.3%42,210$916K$21.70No quote
263SHAKSHAKE SHACK INC0.01%Reduce -92.8%12,340$891K$72.20No quote
264COFCAPITAL ONE FINL CORP0.01%New9,540$866K$90.78No quote
265JJSFJ & J SNACK FOODS CORP0.01%Add +103.5%5,190$835K$160.89No quote
266SBHSALLY BEAUTY HLDGS INC0.01%Reduce -93.5%58,690$783KNo quoteNo quote
267DELLDELL TECHNOLOGIES INC0.01%New15,070$766K$50.83No quote
268CARAVIS BUDGET GROUP INC0.01%Reduce -79.7%18,060$635KNo quoteNo quote
269MUMICRON TECHNOLOGY INC0.01%Reduce -90.5%12,470$481K$38.57No quote
270KMBKIMBERLY CLARK CORP0.01%Reduce -90.8%3,560$474K$133.15No quote
271WORKSLACK TECHNOLOGIES INC0.01%New12,300$461KNo quoteNo quote
272NTGRNETGEAR INC0.01%New17,130$433K$25.28No quote
273NIONIO INC0.01%New158,310$404KNo quoteNo quote
274ALLEALLEGION PUB LTD CO0.00%Reduce -91.2%3,000$332K$110.67No quote
275PINSPINTEREST INC0.00%New9,438$257K$27.23No quote
276VIPSVIPSHOP HLDGS LTD0.00%New18,320$158K$8.62No quote
277EMNEASTMAN CHEMICAL CO0.00%New2,020$157K$77.72No quote
278DGDOLLAR GEN CORP NEW0.00%Reduce -99.4%529$71K$134.22No quote
279AMEDAMEDISYS INC0.00%New448$54KNo quoteNo quote
280WTWWEIGHT WATCHERS INTL INC NEW0.00%Reduce -96.0%2,186$42K$19.21No quote
281AXLAMERICAN AXLE & MFG HLDGS IN0.00%New1,490$19KNo quoteNo quote
380YYYY INC-Sold0$0No quoteNo quote
379WSTWEST PHARMACEUTICAL SVSC INC-Sold0$0No quoteNo quote
378WENWENDYS CO-Sold0$0No quoteNo quote
377WCGWELLCARE HEALTH PLANS INC-Sold0$0No quoteNo quote
376WWAYFAIR INC-Sold0$0No quoteNo quote
375WCNWASTE CONNECTIONS INC-Sold0$0No quoteNo quote
374VALEVALE S A-Sold0$0No quoteNo quote
373UHSUNIVERSAL HLTH SVCS INC-Sold0$0No quoteNo quote
372UNFIUNITED NAT FOODS INC-Sold0$0No quoteNo quote
371ULTAULTA BEAUTY INC-Sold0$0No quoteNo quote
370TSNTYSON FOODS INC-Sold0$0No quoteNo quote
369TDGTRANSDIGM GROUP INC-Sold0$0No quoteNo quote
368TVTYTIVITY HEALTH INC-Sold0$0No quoteNo quote
367TSUTIM PARTICIPACOES S A-Sold0$0No quoteNo quote
366TIFTIFFANY & CO NEW-Sold0$0No quoteNo quote
365TMOTHERMO FISHER SCIENTIFIC INC-Sold0$0No quoteNo quote
364SCHWTHE CHARLES SCHWAB CORPORATI-Sold0$0No quoteNo quote
363TEVATEVA PHARMACEUTICAL INDS LTD-Sold0$0No quoteNo quote
362THCTENET HEALTHCARE CORP-Sold0$0No quoteNo quote
361TPXTEMPUR SEALY INTL INC-Sold0$0No quoteNo quote
360TGTTARGET CORP-Sold0$0No quoteNo quote
359SSNCSS&C TECHNOLOGIES HLDGS INC-Sold0$0No quoteNo quote
358BIDSOTHEBYS-Sold0$0No quoteNo quote
357SWKSSKYWORKS SOLUTIONS INC-Sold0$0No quoteNo quote
356SIXSIX FLAGS ENTMT CORP NEW-Sold0$0No quoteNo quote
355SFLYSHUTTERFLY INC-Sold0$0No quoteNo quote
354RUTHRUTHS HOSPITALITY GROUP INC-Sold0$0No quoteNo quote
353RIORIO TINTO PLC-Sold0$0No quoteNo quote
352QSRRESTAURANT BRANDS INTL INC-Sold0$0No quoteNo quote
351UPBDRENT A CTR INC NEW-Sold0$0No quoteNo quote
350PVHPVH CORP-Sold0$0No quoteNo quote
349PPGPPG INDS INC-Sold0$0No quoteNo quote
348POSTPOST HLDGS INC-Sold0$0No quoteNo quote
347BPOPPOPULAR INC-Sold0$0No quoteNo quote
346PENNPENN NATL GAMING INC-Sold0$0No quoteNo quote
345NOKNOKIA CORP-Sold0$0No quoteNo quote
344MDLZMONDELEZ INTL INC-Sold0$0No quoteNo quote
343MEOHMETHANEX CORP-Sold0$0No quoteNo quote
342MCDMCDONALDS CORP-Sold0$0No quoteNo quote
341MAMASTERCARD INC-Sold0$0No quoteNo quote
340HZOMARINEMAX INC-Sold0$0No quoteNo quote
339MSGSMADISON SQUARE GARDEN CO NEW-Sold0$0No quoteNo quote
338LXFTLUXOFT HLDG INC-Sold0$0No quoteNo quote
337LTRPALIBERTY TRIPADVISOR HLDGS IN-Sold0$0No quoteNo quote
336LEALEAR CORP-Sold0$0No quoteNo quote
335KEYSKEYSIGHT TECHNOLOGIES INC-Sold0$0No quoteNo quote
334KKELLOGG CO-Sold0$0No quoteNo quote
333JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
332JAZZJAZZ PHARMACEUTICALS PLC-Sold0$0No quoteNo quote
331INTUINTUIT-Sold0$0No quoteNo quote
330IPHIINPHI CORP-Sold0$0No quoteNo quote
329INFYINFOSYS LTD-Sold0$0No quoteNo quote
328HZNPHORIZON PHARMA PLC-Sold0$0No quoteNo quote
327HLTHILTON WORLDWIDE HLDGS INC-Sold0$0No quoteNo quote
326HTZHERTZ GLOBAL HLDGS INC-Sold0$0No quoteNo quote
325HELEHELEN OF TROY CORP LTD-Sold0$0No quoteNo quote
324HTLDHEARTLAND EXPRESS INC-Sold0$0No quoteNo quote
323HCAHCA HEALTHCARE INC-Sold0$0No quoteNo quote
322HOGHARLEY DAVIDSON INC-Sold0$0No quoteNo quote
321GRUBGRUBHUB INC-Sold0$0No quoteNo quote
320GPROGOPRO INC-Sold0$0No quoteNo quote
319GCOGENESCO INC-Sold0$0No quoteNo quote
318FNDFLOOR & DECOR HLDGS INC-Sold0$0No quoteNo quote
317FLTFLEETCOR TECHNOLOGIES INC-Sold0$0No quoteNo quote
316FIVEFIVE BELOW INC-Sold0$0No quoteNo quote
315ENRENERGIZER HLDGS INC NEW-Sold0$0No quoteNo quote
314LOCOEL POLLO LOCO HLDGS INC-Sold0$0No quoteNo quote
313DNKNDUNKIN BRANDS GROUP INC-Sold0$0No quoteNo quote
312-DOWDUPONT INCCUSIP 26078J118-Sold0$0No quoteNo quote
311DWDPDOWDUPONT INC-Sold0$0No quoteNo quote
310DDSDILLARDS INC-Sold0$0No quoteNo quote
309DEDEERE & CO-Sold0$0No quoteNo quote
308PLAYDAVE & BUSTERS ENTMT INC-Sold0$0No quoteNo quote
307CROXCROCS INC-Sold0$0No quoteNo quote
306COPCONOCOPHILLIPS-Sold0$0No quoteNo quote
305CVLTCOMMVAULT SYSTEMS INC-Sold0$0No quoteNo quote
304COLMCOLUMBIA SPORTSWEAR CO-Sold0$0No quoteNo quote
303COLLCOLLEGIUM PHARMACEUTICAL INC-Sold0$0No quoteNo quote
302CTSHCOGNIZANT TECHNOLOGY SOLUTIO-Sold0$0No quoteNo quote
301KOCOCA COLA CO-Sold0$0No quoteNo quote
300CFGCITIZENS FINL GROUP INC-Sold0$0No quoteNo quote
299CTASCINTAS CORP-Sold0$0No quoteNo quote
298CMGCHIPOTLE MEXICAN GRILL INC-Sold0$0No quoteNo quote
297CHLCHINA MOBILE LIMITED-Sold0$0No quoteNo quote
296CPBCAMPBELL SOUP CO-Sold0$0No quoteNo quote
295EATBRINKER INTL INC-Sold0$0No quoteNo quote
294BLMNBLOOMIN BRANDS INC-Sold0$0No quoteNo quote
293BBBYQBED BATH & BEYOND INC-Sold0$0No quoteNo quote
292BKSBARNES & NOBLE INC-Sold0$0No quoteNo quote
291AYATLANTICA YIELD PLC-Sold0$0No quoteNo quote
290ARNCARCONIC INC-Sold0$0No quoteNo quote
289ARCHARCH COAL INC-Sold0$0No quoteNo quote
288ELVANTHEM INC-Sold0$0No quoteNo quote
287AALAMERICAN AIRLS GROUP INC-Sold0$0No quoteNo quote
286MOALTRIA GROUP INC-Sold0$0No quoteNo quote
285AKAMAKAMAI TECHNOLOGIES INC-Sold0$0No quoteNo quote
284AKSAK STL HLDG CORP-Sold0$0No quoteNo quote
283ACHCACADIA HEALTHCARE COMPANY IN-Sold0$0No quoteNo quote
282ANFABERCROMBIE & FITCH CO-Sold0$0No quoteNo quote