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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
+11.54%
1-year
+27.87%
3-year
+100.86%
5-year
+54.12%
3-year vs S&P 500
+27.61%
5-year vs S&P 500
-19.57%
5-year top 5
+66.49%

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 2026-09-19 from SEC 13F data.

Live quotes available for 193 of 681 rows. Rows without a quote are marked unavailable.

1CPNGCOUPANG INC33.65%Reduce -9.5%94,793,985$2.79B$29.3852w: $25.06 - $69.00; reported $29.38
2AMZNAMAZON COM INC3.75%Add +21.3%92,962$309.97M$3334.3452w: $144.05 - $188.65; reported $3334.34
3MSFTMICROSOFT CORP3.65%Reduce -1.8%898,772$302.28M$336.3252w: $211.94 - $349.67; reported $336.32
4NFLXNETFLIX INC3.08%Add +15.3%423,542$255.16M$602.4452w: $47.85 - $70.10; reported $602.44
5VVISA INC2.93%Add +54.5%1,118,192$242.32M$216.7152w: $190.10 - $252.67; reported $216.71
6JLLJONES LANG LASALLE INC2.86%Add +1.9%877,641$236.38M$269.3452w: $141.39 - $275.58; reported $269.34
7METAMETA PLATFORMS INC2.44%Add +15.2%601,581$202.34M$336.3552w: $244.61 - $384.33; reported $336.35
8LRCXLAM RESEARCH CORP2.43%Add +3.3%279,832$201.24M$719.1552w: $47.33 - $72.84; reported $719.15
9GOOGALPHABET INC2.25%Add +2.3%64,214$185.81M$2893.5952w: $84.95 - $151.85; reported $2893.59
10TMUST-MOBILE US INC1.95%Add +16.2%1,392,115$161.46M$115.9852w: $106.70 - $150.20; reported $115.98
11OSHOAK STR HEALTH INC1.69%Add +1464.9%4,225,127$140.02MNo quoteNo quote
12UBERUBER TECHNOLOGIES INC1.64%Add +32.7%3,227,390$135.32M$41.9352w: $34.88 - $64.05; reported $41.93
13AMATAPPLIED MATLS INC1.55%Add +2.2%817,530$128.65M$157.3652w: $86.15 - $163.02; reported $157.36
14CCKCROWN HLDGS INC1.53%Add +0.4%1,141,454$126.27M$110.6252w: $85.65 - $114.55; reported $110.62
15ATRAATARA BIOTHERAPEUTICS INC1.50%-7,855,824$123.81MNo quoteNo quote
16HUMHUMANA INC1.42%Add +0.9%253,657$117.66M$463.8652w: $370.22 - $475.44; reported $463.86
17TGTXTG THERAPEUTICS INC1.39%Add +83.1%6,034,875$114.66MNo quoteNo quote
18CVNACARVANA CO1.32%Add +51.8%470,994$109.17M$231.7952w: $38.94 - $75.37; reported $231.79
19WDAYWORKDAY INC1.31%Reduce -2.6%396,909$108.43M$273.1852w: $217.60 - $307.81; reported $273.18
20ATVIACTIVISION BLIZZARD INC1.27%Add +160.3%1,580,819$105.17MNo quoteNo quote
21XPXP INC1.05%Reduce -14.6%3,013,906$86.62M$28.7452w: $27.65 - $53.08; reported $28.74
22FLTFLEETCOR TECHNOLOGIES INC1.00%Reduce -15.8%371,505$83.16MNo quoteNo quote
23ASOACADEMY SPORTS & OUTDOORS IN0.98%Reduce -29.9%1,848,729$81.16M$43.9052w: $19.87 - $51.08; reported $43.90
24MELIMERCADOLIBRE INC0.98%Add +35.3%60,188$81.16M$1348.3952w: $1018.73 - $2020.00; reported $1348.39
25NKTRNEKTAR THERAPEUTICS0.95%Reduce -0.3%5,822,604$78.66MNo quoteNo quote
26LPLALPL FINL HLDGS INC0.93%Reduce -7.8%479,077$76.7M$160.0952w: $101.90 - $176.96; reported $160.09
27MAMASTERCARD INCORPORATED0.90%Add +3699.9%208,349$74.86M$359.3252w: $306.00 - $401.50; reported $359.32
28ADBEADOBE SYSTEMS INCORPORATED0.90%Reduce -18.5%131,660$74.66M$567.0652w: $420.78 - $699.54; reported $567.06
29CANOCANO HEALTH INC0.90%-8,350,000$74.4MNo quoteNo quote
30SEERSEER INC0.86%Reduce -42.2%3,129,889$71.39MNo quoteNo quote
31SESEA LTD0.85%Add +22.6%315,692$70.62M$223.7152w: $189.61 - $372.70; reported $223.71
32MGMMGM RESORTS INTERNATIONAL0.81%Add +3.6%1,485,578$66.67M$44.8852w: $27.81 - $51.17; reported $44.88
33DDDUPONT DE NEMOURS INC0.72%Add +2.2%738,057$59.62M$80.7852w: $27.77 - $36.51; reported $80.78
34BALLBALL CORP0.69%Add +1.5%596,869$57.46M$96.2752w: $77.95 - $98.09; reported $96.27
35SNOWSNOWFLAKE INC0.67%Reduce -22.3%164,010$55.56M$338.7552w: $184.71 - $405.00; reported $338.75
36EXPEEXPEDIA GROUP INC0.66%Add +36.4%303,151$54.79M$180.7252w: $118.30 - $191.85; reported $180.72
37USFDUS FOODS HLDG CORP0.66%New1,558,350$54.28M$34.8352w: $30.02 - $42.10; reported $34.83
38RIVNRIVIAN AUTOMOTIVE INC0.63%New500,000$51.85MNo quoteNo quote
39ISIRONSOURCE LTD0.56%-6,000,000$46.44MNo quoteNo quote
40NVDANVIDIA CORPORATION0.54%Add +401.9%150,760$44.34M$294.1152w: $11.57 - $34.65; reported $294.11
41LIVNLIVANOVA PLC0.53%Reduce -5.7%505,024$44.15M$87.4352w: $61.73 - $93.89; reported $87.43
42FTCHFARFETCH LTD0.52%Reduce -9.3%1,276,024$42.66MNo quoteNo quote
43RCKTROCKET PHARMACEUTICALS INC0.50%Add +14.2%1,894,966$41.37M$21.8352w: $20.92 - $67.48; reported $21.83
44AHCOADAPTHEALTH CORP0.48%Add +1.7%1,629,686$39.86MNo quoteNo quote
45ASZUAUSTERLITZ ACQUISITION CORP0.48%-3,956,790$39.61MNo quoteNo quote
46TWLOTWILIO INC0.45%Add +33.5%141,061$37.15M$263.3452w: $235.00 - $457.30; reported $263.34
47CRISCURIS INC0.45%Add +2.8%7,790,478$37.08M$4.7652w: $86.20 - $348.00; reported $4.76
48CCCSCCC INTELLIGENT SOLUTIONS HL0.43%-3,137,836$35.74MNo quoteNo quote
49CMAXCAREMAX INC0.40%Add +0.0%4,316,684$33.15MNo quoteNo quote
50FNDFLOOR & DECOR HLDGS INC0.40%Add +2.4%254,489$33.09M$130.0152w: $81.20 - $145.89; reported $130.01
51INSTINSTRUCTURE HLDGS INC0.37%Add +1.6%1,269,500$30.44MNo quoteNo quote
52HCPHASHICORP INC0.36%New325,000$29.59MNo quoteNo quote
53DGNUDRAGONEER GROWTH OPT CORP II0.35%-3,000,000$29.31MNo quoteNo quote
54CFLTCONFLUENT INC0.33%Add +2.3%358,030$27.3MNo quoteNo quote
55OHPAUORION ACQUISITION CORP0.32%-2,672,349$26.32MNo quoteNo quote
56DDOGDATADOG INC0.30%New137,940$24.57M$178.1152w: $69.73 - $199.68; reported $178.11
57DECKDECKERS OUTDOOR CORP0.29%Reduce -12.0%65,400$23.96M$366.3152w: $46.12 - $75.25; reported $366.31
58JWSMJAWS MUSTANG ACQUISITION COR0.28%-2,381,170$23.22MNo quoteNo quote
59MTCHMATCH GROUP INC NEW0.25%Add +486.2%158,830$21.01M$132.2552w: $118.51 - $182.00; reported $132.25
60ASMLASML HOLDING N V0.21%Add +2.9%22,309$17.76M$796.1452w: $489.74 - $895.93; reported $796.14
61WVEWAVE LIFE SCIENCES LTD0.21%Add +75.2%5,593,389$17.56M$3.1452w: $3.07 - $12.17; reported $3.14
62PRVAPRIVIA HEALTH GROUP INC0.19%Add +21.0%604,908$15.65M$25.8752w: $20.20 - $50.77; reported $25.87
63MSDAUMSD ACQUISITION CORP0.18%-1,500,000$15.24MNo quoteNo quote
64AGCBALTIMETER GROWTH CORP 20.18%-1,478,793$14.58MNo quoteNo quote
65PANAPANACEA ACQUISITION CORP II0.16%-1,385,250$13.44MNo quoteNo quote
66GTACUGLOBAL TECHNOLGY ACQSTN CORP0.15%New1,200,000$12.12MNo quoteNo quote
67PHICPOPULATION HEALTH INVS CO IN0.14%-1,185,260$11.66MNo quoteNo quote
68NVSAUNEW VISTA ACQUISITION CORP0.12%-991,224$9.91MNo quoteNo quote
69RKTAUROCKET INTERNET GRWT OPRT CO0.12%-989,520$9.84MNo quoteNo quote
70CRBUCARIBOU BIOSCIENCES INC0.12%Reduce -31.5%652,542$9.75M$14.9452w: $14.17 - $32.65; reported $14.94
71SQZSQZ BIOTECHNOLOGIES CO0.11%-1,056,786$9.44MNo quoteNo quote
72DLODLOCAL LTD0.10%-240,000$8.57M$35.6952w: $29.57 - $73.43; reported $35.69
73PCORPROCORE TECHNOLOGIES INC0.10%Add +2.7%105,230$8.42M$79.9752w: $74.34 - $108.75; reported $79.97
74SGFYSIGNIFY HEALTH INC0.09%-500,000$7.11MNo quoteNo quote
75BHGBRIGHT HEALTH GROUP INC0.07%Reduce -38.7%1,716,485$5.91MNo quoteNo quote
76INNVINNOVAGE HLDG CORP0.07%Reduce -4.0%1,111,582$5.56MNo quoteNo quote
77CSLTCASTLIGHT HEALTH INC0.04%-1,933,637$2.98MNo quoteNo quote
78JWSMWSJAWS MUSTANG ACQUISITION COR0.01%-624,998$644KNo quoteNo quote
79ACIWACI WORLDWIDE INC0.00%Reduce -86.5%8,021$278K$34.6652w: $28.39 - $43.23; reported $34.66
80BHCBAUSCH HEALTH COS INC0.00%Reduce -87.4%9,828$271K$27.5752w: $20.92 - $34.80; reported $27.57
81ITGARTNER INC0.00%Reduce -81.4%746$249K$333.7852w: $149.74 - $369.00; reported $333.78
82FLEXFLEX LTD0.00%Reduce -87.3%13,539$248K$18.3252w: $11.69 - $15.10; reported $18.32
83AJRDAEROJET ROCKETDYNE HLDGS INC0.00%Reduce -83.5%5,227$244KNo quoteNo quote
84PRIPRIMERICA INC0.00%Reduce -87.6%1,570$241K$153.5052w: $128.84 - $179.51; reported $153.50
85ELVANTHEM INC0.00%Reduce -14.8%512$237K$462.8952w: $286.04 - $470.02; reported $462.89
86SBHSALLY BEAUTY HLDGS INC0.00%Reduce -83.0%12,590$232KNo quoteNo quote
87BBWIBATH & BODY WORKS INC0.00%Reduce -96.4%3,316$231K$69.6652w: $29.18 - $82.00; reported $69.66
88MIMEMIMECAST LTD0.00%Reduce -89.5%2,895$230KNo quoteNo quote
89AERAERCAP HOLDINGS NV0.00%Reduce -83.2%3,465$227K$65.5152w: $37.29 - $71.38; reported $65.51
90UAAUNDER ARMOUR INC0.00%Reduce -93.4%10,078$214K$21.2352w: $17.05 - $27.28; reported $21.23
92LBTYKLIBERTY GLOBAL PLC0.00%Reduce -88.8%7,531$212K$28.1552w: $12.09 - $15.96; reported $28.15
91BOXBOX INC0.00%Reduce -88.8%8,089$212KNo quoteNo quote
93PHICWPOPULATION HEALTH INVS CO IN0.00%-395,086$205KNo quoteNo quote
94CLHCLEAN HARBORS INC0.00%Reduce -68.7%1,893$189K$99.8452w: $73.69 - $118.89; reported $99.84
95ENDPQENDO INTL PLC0.00%Reduce -93.2%49,511$186KNo quoteNo quote
96RDWRRADWARE LTD0.00%Reduce -86.7%4,261$177KNo quoteNo quote
97BRBRBELLRING BRANDS INC0.00%Reduce -83.0%5,728$163K$28.4652w: $20.36 - $34.19; reported $28.46
98HIMXHIMAX TECHNOLOGIES INC0.00%Reduce -82.9%9,478$152KNo quoteNo quote
99BKDBROOKDALE SR LIVING INC0.00%Reduce -81.2%29,304$151K$5.1552w: $4.15 - $8.95; reported $5.15
100DVADAVITA INC0.00%Reduce -84.7%1,303$148K$113.5852w: $94.38 - $136.48; reported $113.58
103TNLTRAVEL PLUS LEISURE CO0.00%Reduce -87.0%2,617$145K$55.4152w: $42.79 - $68.26; reported $55.41
102LPXLOUISIANA PAC CORP0.00%Reduce -92.3%1,850$145K$78.3852w: $36.65 - $79.70; reported $78.38
101ACLSAXCELIS TECHNOLOGIES INC0.00%New1,944$145K$74.5952w: $28.45 - $75.40; reported $74.59
104AAALCOA CORP0.00%Reduce -48.9%2,423$144K$59.4352w: $17.30 - $61.59; reported $59.43
106THCTENET HEALTHCARE CORP0.00%Reduce -88.8%1,750$143K$81.7152w: $38.03 - $83.69; reported $81.71
105SBGISINCLAIR BROADCAST GROUP INC0.00%New5,414$143K$26.4152w: $22.44 - $39.60; reported $26.41
107WFGWEST FRASER TIMBER CO LTD0.00%Reduce -89.9%1,490$142KNo quoteNo quote
108VALEVALE S A0.00%Add +56.6%10,073$141K$14.0052w: $11.16 - $23.18; reported $14.00
110MOHMOLINA HEALTHCARE INC0.00%Reduce -95.2%437$139K$318.0852w: $199.81 - $328.11; reported $318.08
109PLANANAPLAN INC0.00%Reduce -91.5%3,027$139KNo quoteNo quote
111STSENSATA TECHNOLOGIES HLDG PL0.00%Reduce -88.2%2,232$138K$61.8352w: $51.64 - $64.80; reported $61.83
113MDMEDNAX INC0.00%Reduce -85.7%5,051$137KNo quoteNo quote
112CVLTCOMMVAULT SYS INC0.00%Reduce -85.5%1,984$137K$69.0552w: $53.82 - $84.22; reported $69.05
119ONON SEMICONDUCTOR CORP0.00%New2,000$136K$68.0052w: $32.32 - $70.27; reported $68.00
118CHRDOASIS PETROLEUM INC0.00%New1,079$136K$126.0452w: $34.58 - $134.84; reported $126.04
117OIO-I GLASS INC0.00%Reduce -84.3%11,320$136KNo quoteNo quote
116NWGNATWEST GROUP PLC0.00%Reduce -88.3%22,233$136K$6.1252w: $4.25 - $7.00; reported $6.12
115KLKIRKLAND LAKE GOLD LTD0.00%Reduce -88.6%3,237$136KNo quoteNo quote
114ETRNEQUITRANS MIDSTREAM CORP0.00%New13,155$136KNo quoteNo quote
123MODVMODIVCARE INC0.00%New910$135KNo quoteNo quote
122HLFHERBALIFE NUTRITION LTD0.00%Reduce -84.6%3,303$135K$40.8752w: $36.52 - $59.00; reported $40.87
121CACCCREDIT ACCEP CORP MICH0.00%Reduce -91.0%197$135K$685.2852w: $320.19 - $703.27; reported $685.28
120ALGNALIGN TECHNOLOGY INC0.00%Reduce -82.4%205$135K$658.5452w: $494.45 - $737.45; reported $658.54
125SEASSEAWORLD ENTMT INC0.00%Add +19.2%2,073$134KNo quoteNo quote
124BCBRUNSWICK CORP0.00%Add +64.5%1,326$134K$101.0652w: $75.87 - $117.62; reported $101.06
126PFSIPENNYMAC FINL SVCS INC NEW0.00%Reduce -74.3%1,900$133KNo quoteNo quote
131QRVOQORVO INC0.00%Reduce -85.2%845$132K$156.2152w: $142.17 - $201.68; reported $156.21
130NLSNNIELSEN HLDGS PLC0.00%Reduce -92.5%6,443$132KNo quoteNo quote
129COOPMR COOPER GROUP INC0.00%New3,171$132KNo quoteNo quote
128CRCCALIFORNIA RES CORP0.00%New3,092$132K$42.6952w: $21.79 - $47.18; reported $42.69
127ABGASBURY AUTOMOTIVE GROUP INC0.00%New767$132K$172.1052w: $137.96 - $230.97; reported $172.10
134SYFSYNCHRONY FINANCIAL0.00%Add +11.6%2,820$131K$46.4552w: $33.41 - $52.49; reported $46.45
133CTVACORTEVA INC0.00%Reduce -90.0%2,763$131K$47.4152w: $36.54 - $49.98; reported $47.41
132ALLYALLY FINL INC0.00%Reduce -87.0%2,744$131K$47.7452w: $35.30 - $56.61; reported $47.74
137MNTVMOMENTIVE GLOBAL INC0.00%Reduce -89.0%6,163$130KNo quoteNo quote
136DISCADISCOVERY INC0.00%Reduce -95.5%5,543$130KNo quoteNo quote
135AZPNASPEN TECHNOLOGY INC0.00%Reduce -92.6%854$130KNo quoteNo quote
141WBTWELBILT INC0.00%Reduce -81.7%5,413$129KNo quoteNo quote
140TPRTAPESTRY INC0.00%Reduce -95.6%3,174$129K$40.6452w: $30.24 - $49.67; reported $40.64
139IVZINVESCO LTD0.00%Add +15.2%5,617$129K$22.9752w: $16.92 - $29.71; reported $22.97
138CFCF INDS HLDGS INC0.00%Reduce -55.2%1,822$129K$70.8052w: $38.06 - $74.77; reported $70.80
145NXSTNEXSTAR MEDIA GROUP INC0.00%Reduce -89.3%845$128KNo quoteNo quote
144HBIHANESBRANDS INC0.00%Add +20.1%7,665$128KNo quoteNo quote
143DTDYNATRACE INC0.00%New2,121$128K$60.3552w: $39.12 - $80.13; reported $60.35
142DBXDROPBOX INC0.00%Reduce -86.2%5,205$128KNo quoteNo quote
149RDNRADIAN GROUP INC0.00%Reduce -84.5%6,010$127K$21.1352w: $19.10 - $25.31; reported $21.13
148PBRPETROLEO BRASILEIRO SA PETRO0.00%Reduce -88.6%11,597$127K$10.9552w: $7.06 - $12.38; reported $10.95
147HOGHARLEY DAVIDSON INC0.00%Reduce -87.9%3,368$127K$37.7152w: $31.20 - $52.06; reported $37.71
146GPIGROUP 1 AUTOMOTIVE INC0.00%Reduce -90.3%651$127K$195.0852w: $120.30 - $212.23; reported $195.08
150KSSKOHLS CORP0.00%Add +19.3%2,553$126KNo quoteNo quote
152PVHPVH CORPORATION0.00%Reduce -89.8%1,174$125K$106.4752w: $78.76 - $125.42; reported $106.47
151MMSIMERIT MED SYS INC0.00%Reduce -87.4%2,004$125K$62.3852w: $52.43 - $73.85; reported $62.38
155TNETTRINET GROUP INC0.00%Reduce -93.6%1,301$124KNo quoteNo quote
154DKSDICKS SPORTING GOODS INC0.00%Reduce -97.1%1,077$124K$115.1352w: $55.10 - $147.39; reported $115.13
153AGROADECOAGRO S A0.00%Reduce -86.5%16,109$124KNo quoteNo quote
157URIUNITED RENTALS INC0.00%Reduce -76.8%371$123K$331.5452w: $224.52 - $414.99; reported $331.54
156EBAYEBAY INC.0.00%Reduce -54.0%1,847$123K$66.5952w: $50.45 - $81.19; reported $66.59
159GTNGRAY TELEVISION INC0.00%Reduce -87.5%6,043$122K$20.1952w: $16.30 - $25.24; reported $20.19
158CCCHEMOURS CO0.00%Reduce -89.4%3,624$122KNo quoteNo quote
163OMFONEMAIN HLDGS INC0.00%Reduce -83.0%2,426$121K$49.8852w: $44.45 - $63.19; reported $49.88
162FLFOOT LOCKER INC0.00%Reduce -93.3%2,767$121KNo quoteNo quote
161BFHALLIANCE DATA SYSTEMS CORP0.00%Reduce -88.8%1,811$121K$66.8152w: $52.10 - $102.28; reported $66.81
160AMGAFFILIATED MANAGERS GROUP IN0.00%Reduce -88.9%737$121K$164.1852w: $98.88 - $191.62; reported $164.18
164BCCBOISE CASCADE CO DEL0.00%Reduce -91.7%1,685$120K$71.2252w: $45.84 - $78.35; reported $71.22
168XLNXXILINX INC0.00%Reduce -98.5%563$119KNo quoteNo quote
167TIMBTIM S A0.00%New10,197$119KNo quoteNo quote
166CCITIGROUP INC0.00%Reduce -94.9%1,974$119K$60.2852w: $57.40 - $80.29; reported $60.28
165APAAPA CORPORATION0.00%Reduce -90.2%4,408$119K$27.0052w: $14.03 - $31.14; reported $27.00
170ETWOE2OPEN PARENT HOLDINGS INC0.00%New10,510$118KNo quoteNo quote
169CNICANADIAN NATL RY CO0.00%New963$118K$122.5352w: $100.66 - $136.22; reported $122.53
172TFINTRIUMPH BANCORP INC0.00%Reduce -92.7%981$117KNo quoteNo quote
171SUPNSUPERNUS PHARMACEUTICALS INC0.00%Reduce -90.5%4,000$117K$29.2552w: $23.15 - $34.50; reported $29.25
173VEONVEON LTD0.00%Reduce -87.0%67,798$116KNo quoteNo quote
174ABMABM INDS INC0.00%Reduce -87.6%2,816$115K$40.8452w: $36.31 - $55.48; reported $40.84
175FCXFREEPORT-MCMORAN INC0.00%Reduce -45.8%2,723$114K$41.8752w: $24.71 - $46.10; reported $41.87
178RBARITCHIE BROS AUCTIONEERS0.00%Reduce -89.5%1,846$113KNo quoteNo quote
177GPROGOPRO INC0.00%Add +36.3%10,920$113K$10.3552w: $7.02 - $13.79; reported $10.35
176CARGCARGURUS INC0.00%Reduce -90.7%3,363$113KNo quoteNo quote
180TXTTEXTRON INC0.00%Reduce -92.3%1,446$112KNo quoteNo quote
179LSXMKLIBERTY MEDIA CORP DEL0.00%Reduce -86.4%2,208$112KNo quoteNo quote
183GDDYGODADDY INC0.00%New1,301$110K$84.5552w: $65.70 - $93.75; reported $84.55
182PLAYDAVE & BUSTERS ENTMT INC0.00%New2,865$110K$38.3952w: $26.80 - $51.73; reported $38.39
181ALLEALLEGION PLC0.00%Reduce -87.6%827$110K$133.0152w: $106.52 - $148.70; reported $133.01
186TNDMTANDEM DIABETES CARE INC0.00%Reduce -90.2%721$109KNo quoteNo quote
185SCCOSOUTHERN COPPER CORP0.00%Reduce -89.4%1,759$109K$61.9752w: $51.94 - $78.77; reported $61.97
184CIENCIENA CORP0.00%Reduce -97.2%1,418$109K$76.8752w: $47.52 - $78.28; reported $76.87
190ULTAULTA BEAUTY INC0.00%Add +10.6%262$108K$412.2152w: $276.00 - $417.85; reported $412.21
189SAIASAIA INC0.00%Reduce -91.3%319$108K$338.5652w: $171.16 - $365.50; reported $338.56
188MANHMANHATTAN ASSOCIATES INC0.00%Reduce -96.7%694$108K$155.6252w: $101.18 - $188.52; reported $155.62
187ARANTERO RESOURCES CORP0.00%Reduce -92.1%6,169$108K$17.5152w: $5.47 - $21.99; reported $17.51
194CRUSCIRRUS LOGIC INC0.00%Reduce -87.4%1,162$107K$92.0852w: $71.11 - $103.25; reported $92.08
193AAWWATLAS AIR WORLDWIDE HLDGS IN0.00%Reduce -89.3%1,133$107KNo quoteNo quote
192UHALAMERCO0.00%Reduce -92.8%148$107K$722.9752w: $43.97 - $76.99; reported $722.97
191ABMDABIOMED INC0.00%Reduce -94.4%298$107KNo quoteNo quote
195TXRHTEXAS ROADHOUSE INC0.00%Reduce -93.8%1,183$106K$89.6052w: $73.20 - $110.75; reported $89.60
198OLNOLIN CORP0.00%Reduce -87.5%1,822$105K$57.6352w: $22.76 - $64.76; reported $57.63
197EEFTEURONET WORLDWIDE INC0.00%Reduce -80.4%884$105K$118.7852w: $101.18 - $167.71; reported $118.78
196JOBS51JOB INC0.00%New2,152$105KNo quoteNo quote
200MTDMETTLER TOLEDO INTERNATIONAL0.00%Reduce -92.8%61$104K$1704.9252w: $1033.40 - $1714.75; reported $1704.92
199BSIGBRIGHTSPHERE INVT GROUP INC0.00%Reduce -90.0%4,080$104KNo quoteNo quote
201NTNXNUTANIX INC0.00%Reduce -96.6%3,220$103K$31.9952w: $25.15 - $44.50; reported $31.99
203LNWSCIENTIFIC GAMES CORP0.00%Reduce -81.1%1,527$102KNo quoteNo quote
202WRBBERKLEY W R CORP0.00%Reduce -79.9%1,242$102K$82.1352w: $27.33 - $37.75; reported $82.13
206PDCOPATTERSON COS INC0.00%Reduce -86.5%3,448$101KNo quoteNo quote
205MATXMATSON INC0.00%Reduce -88.7%1,119$101KNo quoteNo quote
204DPZDOMINOS PIZZA INC0.00%Reduce -3.2%179$101K$564.2552w: $319.71 - $567.57; reported $564.25
208THSTREEHOUSE FOODS INC0.00%Add +34.0%2,454$99KNo quoteNo quote
207BTIBRITISH AMERN TOB PLC0.00%Reduce -84.3%2,633$99K$37.6052w: $33.62 - $41.14; reported $37.60
213WLKWESTLAKE CHEM CORP0.00%Reduce -89.2%1,012$98K$96.8452w: $74.42 - $106.47; reported $96.84
212ORLYOREILLY AUTOMOTIVE INC0.00%Add +4.5%139$98K$705.0452w: $28.27 - $47.39; reported $705.04
211NSCNORFOLK SOUTHN CORP0.00%Reduce -94.2%328$98K$298.7852w: $230.15 - $299.20; reported $298.78
210NDSNNORDSON CORP0.00%Reduce -89.3%384$98K$255.2152w: $178.61 - $272.28; reported $255.21
209FICOFAIR ISAAC CORP0.00%Reduce -87.8%226$98K$433.6352w: $342.89 - $553.97; reported $433.63
215ZTSZOETIS INC0.00%Reduce -93.6%398$97K$243.7252w: $141.41 - $249.27; reported $243.72
214WWWW INTL INC0.00%Add +99.4%5,998$97KNo quoteNo quote
216CNOCNO FINL GROUP INC0.00%Reduce -87.4%4,043$96K$23.7452w: $21.06 - $27.89; reported $23.74
217FDSFACTSET RESH SYS INC0.00%Reduce -85.9%195$95K$487.1852w: $294.21 - $495.40; reported $487.18
218GMEDGLOBUS MED INC0.00%Reduce -87.6%1,307$94K$71.9252w: $59.37 - $84.23; reported $71.92
220ZWSZURN WATER SOLUTIONS CORP0.00%New2,567$93KNo quoteNo quote
219RGAREINSURANCE GRP OF AMERICA I0.00%Reduce -84.6%852$93K$109.1552w: $94.32 - $134.93; reported $109.15
223SFSTIFEL FINL CORP0.00%New1,305$92KNo quoteNo quote
222SAFMSANDERSON FARMS INC0.00%New480$92KNo quoteNo quote
221MNSTMONSTER BEVERAGE CORP NEW0.00%Reduce -98.2%959$92K$95.9352w: $40.46 - $49.95; reported $95.93
225SCISERVICE CORP INTL0.00%Reduce -85.7%1,288$91KNo quoteNo quote
224CSXCSX CORP0.00%Reduce -96.4%2,426$91K$37.5152w: $27.70 - $37.82; reported $37.51
227ZBHZIMMER BIOMET HOLDINGS INC0.00%Reduce -96.5%708$90K$127.1252w: $113.20 - $175.11; reported $127.12
226LYFTLYFT INC0.00%New2,115$90K$42.5552w: $36.25 - $68.28; reported $42.55
229SBLKSTAR BULK CARRIERS CORP.0.00%New3,923$89K$22.6952w: $8.66 - $26.00; reported $22.69
228INFOIHS MARKIT LTD0.00%Add +434.4%668$89KNo quoteNo quote
233UPSUNITED PARCEL SERVICE INC0.00%Reduce -0.7%406$87K$214.2952w: $154.76 - $220.24; reported $214.29
232TDCTERADATA CORP DEL0.00%Reduce -94.1%2,047$87K$42.5052w: $21.96 - $59.58; reported $42.50
231RRCRANGE RES CORP0.00%Reduce -88.1%4,880$87K$17.8352w: $6.78 - $26.48; reported $17.83
230NYTNEW YORK TIMES CO0.00%Reduce -96.4%1,804$87K$48.2352w: $39.73 - $58.73; reported $48.23
235SSTKSHUTTERSTOCK INC0.00%Reduce -90.8%769$85KNo quoteNo quote
234FBCFLAGSTAR BANCORP INC0.00%Reduce -80.5%1,774$85KNo quoteNo quote
238EWBCEAST WEST BANCORP INC0.00%Reduce -89.6%1,070$84K$78.5052w: $50.49 - $87.77; reported $78.50
237CPRTCOPART INC0.00%New552$84K$152.1752w: $25.48 - $40.28; reported $152.17
236CHKPCHECK POINT SOFTWARE TECH LT0.00%Reduce -98.0%724$84K$116.0252w: $107.85 - $137.49; reported $116.02
245SLMSLM CORP0.00%Reduce -88.0%4,215$83K$19.6952w: $12.03 - $21.40; reported $19.69
244BPOPPOPULAR INC0.00%Reduce -85.9%1,006$83KNo quoteNo quote
243OMCOMNICOM GROUP INC0.00%Reduce -91.5%1,133$83K$73.2652w: $60.37 - $86.38; reported $73.26
242NATINATIONAL INSTRS CORP0.00%Reduce -75.7%1,893$83KNo quoteNo quote
241HUBSHUBSPOT INC0.00%Reduce -90.5%126$83KNo quoteNo quote
240LNGCHENIERE ENERGY INC0.00%Reduce -75.4%823$83KNo quoteNo quote
239BYDBOYD GAMING CORP0.00%New1,268$83K$65.4652w: $41.12 - $71.00; reported $65.46
248MUSAMURPHY USA INC0.00%New410$82K$200.0052w: $119.47 - $201.14; reported $200.00
247MDLZMONDELEZ INTL INC0.00%Reduce -97.6%1,242$82K$66.0252w: $52.91 - $66.54; reported $66.02
246AONAON PLC0.00%New274$82K$299.2752w: $200.65 - $326.25; reported $299.27
254MTNVAIL RESORTS INC0.00%Reduce -93.6%247$81K$327.9452w: $261.41 - $376.24; reported $327.94
253SYNHSYNEOS HEALTH INC0.00%New786$81KNo quoteNo quote
252MROMARATHON OIL CORP0.00%Reduce -39.4%4,940$81KNo quoteNo quote
251FAFFIRST AMERN FINL CORP0.00%Reduce -90.1%1,033$81K$78.4152w: $48.69 - $79.75; reported $78.41
250GOOGLALPHABET INC0.00%Reduce -97.8%28$81K$2892.8652w: $84.81 - $150.97; reported $2892.86
249EGHT8X8 INC NEW0.00%Reduce -82.2%4,831$81KNo quoteNo quote
257GWREGUIDEWIRE SOFTWARE INC0.00%Add +6.3%708$80K$112.9952w: $91.77 - $134.22; reported $112.99
256FFIVF5 INC0.00%Reduce -98.3%325$80K$246.1552w: $173.41 - $249.00; reported $246.15
255AUANGLOGOLD ASHANTI LIMITED0.00%Reduce -94.2%3,798$80K$21.0652w: $14.57 - $26.77; reported $21.06
259POSTPOST HLDGS INC0.00%New679$77K$113.4052w: $60.08 - $77.17; reported $113.40
258DLBDOLBY LABORATORIES INC0.00%Reduce -86.5%806$77KNo quoteNo quote
260MSCIMSCI INC0.00%Reduce -52.1%124$76K$612.9052w: $380.00 - $679.85; reported $612.90
264WAFDWASHINGTON FED INC0.00%Reduce -87.6%2,237$75KNo quoteNo quote
263PSTGPURE STORAGE INC0.00%Reduce -97.6%2,308$75KNo quoteNo quote
262HLHECLA MNG CO0.00%New14,390$75K$5.2152w: $4.50 - $9.44; reported $5.21
261BFAMBRIGHT HORIZONS FAM SOL IN D0.00%New593$75K$126.4852w: $113.41 - $182.50; reported $126.48
267QDELQUIDEL CORP0.00%Reduce -34.7%549$74K$134.7952w: $103.31 - $265.00; reported $134.79
266GATXGATX CORP0.00%New708$74KNo quoteNo quote
265TEAMATLASSIAN CORP PLC0.00%Reduce -92.1%193$74KNo quoteNo quote
268WTWWILLIS TOWERS WATSON PLC LTD0.00%Reduce -96.1%308$73K$237.0152w: $197.63 - $271.87; reported $237.01
270KRKROGER CO0.00%New1,561$71K$45.4852w: $31.43 - $47.99; reported $45.48
269DDSDILLARDS INC0.00%Reduce -97.6%289$71KNo quoteNo quote
272RHIROBERT HALF INTL INC0.00%Reduce -83.7%625$70K$112.0052w: $60.90 - $120.83; reported $112.00
271KRAKRATON CORP0.00%New1,511$70KNo quoteNo quote
274UNMUNUM GROUP0.00%New2,806$69K$24.5952w: $21.87 - $31.98; reported $24.59
273NWSANEWS CORP NEW0.00%New3,094$69K$22.3052w: $17.75 - $27.97; reported $22.30
276TRVTRAVELERS COMPANIES INC0.00%Reduce -92.0%432$68K$157.4152w: $133.12 - $163.29; reported $157.41
275SPGIS&P GLOBAL INC0.00%Reduce -80.8%145$68K$468.9752w: $303.50 - $484.21; reported $468.97
277SWBISMITH & WESSON BRANDS INC0.00%New3,770$67KNo quoteNo quote
281VIPSVIPSHOP HOLDINGS LIMITED0.00%Reduce -82.8%7,804$66K$8.4652w: $7.48 - $46.00; reported $8.46
280VEEVVEEVA SYS INC0.00%Reduce -89.5%257$66K$256.8152w: $235.74 - $343.96; reported $256.81
279ELANELANCO ANIMAL HEALTH INC0.00%Reduce -83.9%2,329$66K$28.3452w: $27.16 - $37.49; reported $28.34
278CPCANADIAN PAC RY LTD0.00%Reduce -78.2%924$66K$71.4352w: $64.37 - $83.07; reported $71.43
283MCOMOODYS CORP0.00%Reduce -25.7%165$64K$387.8852w: $261.38 - $407.94; reported $387.88
282LAURLAUREATE EDUCATION INC0.00%New5,203$64K$12.3052w: $9.41 - $19.02; reported $12.30
284BOOTBOOT BARN HLDGS INC0.00%Reduce -99.2%502$62K$123.5152w: $41.44 - $134.50; reported $123.51
285PRGOPERRIGO CO PLC0.00%Reduce -97.6%1,578$61K$38.6652w: $35.34 - $50.90; reported $38.66
286BLBLACKLINE INC0.00%New584$60K$102.7452w: $95.16 - $154.61; reported $102.74
287IBKRINTERACTIVE BROKERS GROUP IN0.00%New738$59K$79.9552w: $14.71 - $20.71; reported $79.95
288KMTKENNAMETAL INC0.00%New1,472$53K$36.0152w: $32.50 - $43.04; reported $36.01
289EBEVENTBRITE INC0.00%New2,936$51KNo quoteNo quote
291HCCWARRIOR MET COAL INC0.00%New1,944$50K$25.7252w: $15.07 - $28.40; reported $25.72
290DBDEUTSCHE BANK A G0.00%New4,014$50K$12.4652w: $10.08 - $15.34; reported $12.46
292EPCEDGEWELL PERS CARE CO0.00%Reduce -99.3%1,042$48K$46.0752w: $29.87 - $46.44; reported $46.07
293VETVERMILION ENERGY INC0.00%New3,525$44KNo quoteNo quote
294LCLENDINGCLUB CORP0.00%Reduce -78.1%1,794$43KNo quoteNo quote
295ROKUROKU INC0.00%Add +46.0%184$42K$228.2652w: $190.23 - $490.76; reported $228.26
296FBPFIRST BANCORP P R0.00%New2,977$41KNo quoteNo quote
297DQDAQO NEW ENERGY CORP0.00%New992$40KNo quoteNo quote
298GILGILDAN ACTIVEWEAR INC0.00%New786$33K$41.9852w: $24.81 - $43.63; reported $41.98
300COWNCOWEN INC0.00%New847$31KNo quoteNo quote
299AVIDAVID TECHNOLOGY INC0.00%New938$31KNo quoteNo quote
301GIBCGI INC0.00%New304$27KNo quoteNo quote
302PENPENUMBRA INC0.00%New92$26KNo quoteNo quote
303SUSUNCOR ENERGY INC NEW0.00%New803$20K$24.9152w: $16.40 - $26.97; reported $24.91
304IMOIMPERIAL OIL LTD0.00%Reduce -95.2%428$15K$35.0552w: $18.73 - $36.80; reported $35.05
676ZNGAZYNGA INC-Sold0$0No quoteNo quote
675ZSZSCALER INC-Sold0$0No quoteNo quote
674ZZILLOW GROUP INC-Sold0$0No quoteNo quote
673ZENZENDESK INC-Sold0$0No quoteNo quote
672YUMCYUM CHINA HLDGS INC-Sold0$0No quoteNo quote
671YUMYUM BRANDS INC-Sold0$0No quoteNo quote
670XPOXPO LOGISTICS INC-Sold0$0No quoteNo quote
669XRXXEROX HOLDINGS CORP-Sold0$0No quoteNo quote
668WINGWINGSTOP INC-Sold0$0No quoteNo quote
667WMBWILLIAMS COS INC-Sold0$0No quoteNo quote
666WHRWHIRLPOOL CORP-Sold0$0No quoteNo quote
665WUWESTERN UN CO-Sold0$0No quoteNo quote
664WSTWEST PHARMACEUTICAL SVSC INC-Sold0$0No quoteNo quote
663WERNWERNER ENTERPRISES INC-Sold0$0No quoteNo quote
662WFCWELLS FARGO CO NEW-Sold0$0No quoteNo quote
661WWAYFAIR INC-Sold0$0No quoteNo quote
660WMTWALMART INC-Sold0$0No quoteNo quote
659VMCVULCAN MATLS CO-Sold0$0No quoteNo quote
658VGVONAGE HLDGS CORP-Sold0$0No quoteNo quote
657VMWVMWARE INC-Sold0$0No quoteNo quote
656VSHVISHAY INTERTECHNOLOGY INC-Sold0$0No quoteNo quote
655VTRSVIATRIS INC-Sold0$0No quoteNo quote
654PARAVIACOMCBS INC-Sold0$0No quoteNo quote
653VRTXVERTEX PHARMACEUTICALS INC-Sold0$0No quoteNo quote
652VRNTVERINT SYS INC-Sold0$0No quoteNo quote
651VVVVALVOLINE INC-Sold0$0No quoteNo quote
650UTHRUNITED THERAPEUTICS CORP DEL-Sold0$0No quoteNo quote
649RAREULTRAGENYX PHARMACEUTICAL IN-Sold0$0No quoteNo quote
648TFCTRUIST FINL CORP-Sold0$0No quoteNo quote
647TROXTRONOX HOLDINGS PLC-Sold0$0No quoteNo quote
646TRIPTRIPADVISOR INC-Sold0$0No quoteNo quote
645TCOMTRIP COM GROUP LTD-Sold0$0No quoteNo quote
644TRMBTRIMBLE INC-Sold0$0No quoteNo quote
643TSCOTRACTOR SUPPLY CO-Sold0$0No quoteNo quote
642TERTERADYNE INC-Sold0$0No quoteNo quote
641TENTENNECO INC-Sold0$0No quoteNo quote
640TDSTELEPHONE & DATA SYS INC-Sold0$0No quoteNo quote
639TFXTELEFLEX INCORPORATED-Sold0$0No quoteNo quote
638TDYTELEDYNE TECHNOLOGIES INC-Sold0$0No quoteNo quote
637TMHCTAYLOR MORRISON HOME CORP-Sold0$0No quoteNo quote
636TTMTATA MTRS LTD-Sold0$0No quoteNo quote
635SYYSYSCO CORP-Sold0$0No quoteNo quote
634SMCISUPER MICRO COMPUTER INC-Sold0$0No quoteNo quote
633SPWRSUNPOWER CORP-Sold0$0No quoteNo quote
632SSYSSTRATASYS LTD-Sold0$0No quoteNo quote
631STMPSTAMPS COM INC-Sold0$0No quoteNo quote
630SFMSPROUTS FMRS MKT INC-Sold0$0No quoteNo quote
629SPWHSPORTSMANS WHSE HLDGS INC-Sold0$0No quoteNo quote
628SPLKSPLUNK INC-Sold0$0No quoteNo quote
627SPRSPIRIT AEROSYSTEMS HLDGS INC-Sold0$0No quoteNo quote
626SPIRSPIRE GLOBAL INC-Sold0$0No quoteNo quote
625SPBSPECTRUM BRANDS HLDGS INC NE-Sold0$0No quoteNo quote
624SWNSOUTHWESTERN ENERGY CO-Sold0$0No quoteNo quote
623SOSOUTHERN CO-Sold0$0No quoteNo quote
622SONOSONOS INC-Sold0$0No quoteNo quote
621SEDGSOLAREDGE TECHNOLOGIES INC-Sold0$0No quoteNo quote
620SNASNAP ON INC-Sold0$0No quoteNo quote
619SJMSMUCKER J M CO-Sold0$0No quoteNo quote
618SNBRSLEEP NUMBER CORP-Sold0$0No quoteNo quote
617SWKSSKYWORKS SOLUTIONS INC-Sold0$0No quoteNo quote
616SIRISIRIUS XM HOLDINGS INC-Sold0$0No quoteNo quote
615SIGSIGNET JEWELERS LIMITED-Sold0$0No quoteNo quote
614SIBNSI-BONE INC-Sold0$0No quoteNo quote
613SHOPSHOPIFY INC-Sold0$0No quoteNo quote
612SWAVSHOCKWAVE MED INC-Sold0$0No quoteNo quote
611SHWSHERWIN WILLIAMS CO-Sold0$0No quoteNo quote
610NOWSERVICENOW INC-Sold0$0No quoteNo quote
609SRESEMPRA-Sold0$0No quoteNo quote
608SEICSEI INVTS CO-Sold0$0No quoteNo quote
607SGENSEAGEN INC-Sold0$0No quoteNo quote
606STNGSCORPIO TANKERS INC-Sold0$0No quoteNo quote
605SLBSCHLUMBERGER LTD-Sold0$0No quoteNo quote
604CRMSALESFORCE COM INC-Sold0$0No quoteNo quote
603RUTHRUTHS HOSPITALITY GROUP INC-Sold0$0No quoteNo quote
602RPMRPM INTL INC-Sold0$0No quoteNo quote
601ROKROCKWELL AUTOMATION INC-Sold0$0No quoteNo quote
600RIORIO TINTO PLC-Sold0$0No quoteNo quote
599RHRH-Sold0$0No quoteNo quote
598RVLVREVOLVE GROUP INC-Sold0$0No quoteNo quote
597RSRELIANCE STEEL & ALUMINUM CO-Sold0$0No quoteNo quote
596REGNREGENERON PHARMACEUTICALS-Sold0$0No quoteNo quote
595RRRRED ROCK RESORTS INC-Sold0$0No quoteNo quote
594RRGBRED ROBIN GOURMET BURGERS IN-Sold0$0No quoteNo quote
593RPDRAPID7 INC-Sold0$0No quoteNo quote
592RLRALPH LAUREN CORP-Sold0$0No quoteNo quote
591QCOMQUALCOMM INC-Sold0$0No quoteNo quote
590PHMPULTE GROUP INC-Sold0$0No quoteNo quote
589LUNGPULMONX CORP-Sold0$0No quoteNo quote
588PUBMPUBMATIC INC-Sold0$0No quoteNo quote
587PRLBPROTO LABS INC-Sold0$0No quoteNo quote
586TROWPRICE T ROWE GROUP INC-Sold0$0No quoteNo quote
585PBHPRESTIGE CONSMR HEALTHCARE I-Sold0$0No quoteNo quote
584PINCPREMIER INC-Sold0$0No quoteNo quote
583POOLPOOL CORP-Sold0$0No quoteNo quote
582PINSPINTEREST INC-Sold0$0No quoteNo quote
581PSXPHILLIPS 66-Sold0$0No quoteNo quote
580PFEPFIZER INC-Sold0$0No quoteNo quote
579PRFTPERFICIENT INC-Sold0$0No quoteNo quote
578PAGPENSKE AUTOMOTIVE GRP INC-Sold0$0No quoteNo quote
577PENNPENN NATL GAMING INC-Sold0$0No quoteNo quote
576PEGAPEGASYSTEMS INC-Sold0$0No quoteNo quote
575PCTYPAYLOCITY HLDG CORP-Sold0$0No quoteNo quote
574PAYCPAYCOM SOFTWARE INC-Sold0$0No quoteNo quote
573PHPARKER-HANNIFIN CORP-Sold0$0No quoteNo quote
572PZZAPAPA JOHNS INTL INC-Sold0$0No quoteNo quote
571PKGPACKAGING CORP AMER-Sold0$0No quoteNo quote
570PCARPACCAR INC-Sold0$0No quoteNo quote
569OXMOXFORD INDS INC-Sold0$0No quoteNo quote
568OSTKOVERSTOCK COM INC DEL-Sold0$0No quoteNo quote
567OSKOSHKOSH CORP-Sold0$0No quoteNo quote
566KIDSORTHOPEDIATRICS CORP-Sold0$0No quoteNo quote
565OGNORGANON & CO-Sold0$0No quoteNo quote
564OKEONEOK INC NEW-Sold0$0No quoteNo quote
563OMCLOMNICELL COM-Sold0$0No quoteNo quote
562OLPXOLAPLEX HLDGS INC-Sold0$0No quoteNo quote
561OXYOCCIDENTAL PETE CORP-Sold0$0No quoteNo quote
560NVCRNOVOCURE LTD-Sold0$0No quoteNo quote
559NCLHNORWEGIAN CRUISE LINE HLDG L-Sold0$0No quoteNo quote
558GENNORTONLIFELOCK INC-Sold0$0No quoteNo quote
557NTRSNORTHERN TR CORP-Sold0$0No quoteNo quote
556NKENIKE INC-Sold0$0No quoteNo quote
555NEENEXTERA ENERGY INC-Sold0$0No quoteNo quote
554NEMNEWMONT CORP-Sold0$0No quoteNo quote
553NWLNEWELL BRANDS INC-Sold0$0No quoteNo quote
552NEWRNEW RELIC INC-Sold0$0No quoteNo quote
551NTGRNETGEAR INC-Sold0$0No quoteNo quote
550NTAPNETAPP INC-Sold0$0No quoteNo quote
549NLSNAUTILUS INC-Sold0$0No quoteNo quote
548NDAQNASDAQ INC-Sold0$0No quoteNo quote
547MORNMORNINGSTAR INC-Sold0$0No quoteNo quote
546MNROMONRO INC-Sold0$0No quoteNo quote
545MCMOELIS & CO-Sold0$0No quoteNo quote
544MDXGMIMEDX GROUP INC-Sold0$0No quoteNo quote
543MIDDMIDDLEBY CORP-Sold0$0No quoteNo quote
542MUMICRON TECHNOLOGY INC-Sold0$0No quoteNo quote
541MCHPMICROCHIP TECHNOLOGY INC.-Sold0$0No quoteNo quote
540METMETLIFE INC-Sold0$0No quoteNo quote
539MRKMERCK & CO INC-Sold0$0No quoteNo quote
538MLCOMELCO RESORTS AND ENTMNT LTD-Sold0$0No quoteNo quote
537MDTMEDTRONIC PLC-Sold0$0No quoteNo quote
536MCKMCKESSON CORP-Sold0$0No quoteNo quote
535MATMATTEL INC-Sold0$0No quoteNo quote
534MTDRMATADOR RES CO-Sold0$0No quoteNo quote
533MTZMASTEC INC-Sold0$0No quoteNo quote
532MASIMASIMO CORP-Sold0$0No quoteNo quote
531MASMASCO CORP-Sold0$0No quoteNo quote
530MKTXMARKETAXESS HLDGS INC-Sold0$0No quoteNo quote
529HZOMARINEMAX INC-Sold0$0No quoteNo quote
528MGAMAGNA INTL INC-Sold0$0No quoteNo quote
527MSGSMADISON SQUARE GRDN SPRT COR-Sold0$0No quoteNo quote
526MICMACQUARIE INFRASTR HOLD LLC-Sold0$0No quoteNo quote
525MTBM & T BK CORP-Sold0$0No quoteNo quote
524LITELUMENTUM HLDGS INC-Sold0$0No quoteNo quote
523LOWLOWES COS INC-Sold0$0No quoteNo quote
522LOVELOVESAC COMPANY-Sold0$0No quoteNo quote
521LOGILOGITECH INTL S A-Sold0$0No quoteNo quote
520LLOEWS CORP-Sold0$0No quoteNo quote
519LLYLILLY ELI & CO-Sold0$0No quoteNo quote
518LBTYALIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
517LEGLEGGETT & PLATT INC-Sold0$0No quoteNo quote
516LEALEAR CORP-Sold0$0No quoteNo quote
515ELLAUDER ESTEE COS INC-Sold0$0No quoteNo quote
514LSCCLATTICE SEMICONDUCTOR CORP-Sold0$0No quoteNo quote
513LSTRLANDSTAR SYS INC-Sold0$0No quoteNo quote
512LANCLANCASTER COLONY CORP-Sold0$0No quoteNo quote
511KRNTKORNIT DIGITAL LTD-Sold0$0No quoteNo quote
510KLACKLA CORP-Sold0$0No quoteNo quote
509KMIKINDER MORGAN INC DEL-Sold0$0No quoteNo quote
508KEYKEYCORP-Sold0$0No quoteNo quote
507KSUKANSAS CITY SOUTHERN-Sold0$0No quoteNo quote
506KALAKALA PHARMACEUTICALS INC-Sold0$0No quoteNo quote
505JNJJOHNSON & JOHNSON-Sold0$0No quoteNo quote
504JDJD.COM INC-Sold0$0No quoteNo quote
503JAZZJAZZ PHARMACEUTICALS PLC-Sold0$0No quoteNo quote
502JBLJABIL INC-Sold0$0No quoteNo quote
501ITRIITRON INC-Sold0$0No quoteNo quote
500ISRGINTUITIVE SURGICAL INC-Sold0$0No quoteNo quote
499IFFINTERNATIONAL FLAVORS&FRAGRA-Sold0$0No quoteNo quote
498ICPTINTERCEPT PHARMACEUTICALS IN-Sold0$0No quoteNo quote
497INTCINTEL CORP-Sold0$0No quoteNo quote
496IARTINTEGRA LIFESCIENCES HLDGS C-Sold0$0No quoteNo quote
495PODDINSULET CORP-Sold0$0No quoteNo quote
494IMKTAINGLES MKTS INC-Sold0$0No quoteNo quote
493IRINGERSOLL RAND INC-Sold0$0No quoteNo quote
492ILMNILLUMINA INC-Sold0$0No quoteNo quote
491ITWILLINOIS TOOL WKS INC-Sold0$0No quoteNo quote
490IHRTIHEARTMEDIA INC-Sold0$0No quoteNo quote
489ICUIICU MED INC-Sold0$0No quoteNo quote
488HWMHOWMET AEROSPACE INC-Sold0$0No quoteNo quote
487TWNKHOSTESS BRANDS INC-Sold0$0No quoteNo quote
486HRLHORMEL FOODS CORP-Sold0$0No quoteNo quote
485HONHONEYWELL INTL INC-Sold0$0No quoteNo quote
484HMCHONDA MOTOR LTD-Sold0$0No quoteNo quote
483HOLXHOLOGIC INC-Sold0$0No quoteNo quote
482HGVHILTON GRAND VACATIONS INC-Sold0$0No quoteNo quote
481HIBBHIBBETT INC-Sold0$0No quoteNo quote
480HSKAHESKA CORP-Sold0$0No quoteNo quote
479HSYHERSHEY CO-Sold0$0No quoteNo quote
478HSICHENRY SCHEIN INC-Sold0$0No quoteNo quote
477JKHYHENRY JACK & ASSOC INC-Sold0$0No quoteNo quote
476HPHELMERICH & PAYNE INC-Sold0$0No quoteNo quote
475HQYHEALTHEQUITY INC-Sold0$0No quoteNo quote
474HCAHCA HEALTHCARE INC-Sold0$0No quoteNo quote
473HALHALLIBURTON CO-Sold0$0No quoteNo quote
472GHGUARDANT HEALTH INC-Sold0$0No quoteNo quote
471GOGROCERY OUTLET HLDG CORP-Sold0$0No quoteNo quote
470GPREGREEN PLAINS INC-Sold0$0No quoteNo quote
469GGGGRACO INC-Sold0$0No quoteNo quote
468GSGOLDMAN SACHS GROUP INC-Sold0$0No quoteNo quote
467GPNGLOBAL PMTS INC-Sold0$0No quoteNo quote
466GPCGENUINE PARTS CO-Sold0$0No quoteNo quote
465GMGENERAL MTRS CO-Sold0$0No quoteNo quote
464GISGENERAL MLS INC-Sold0$0No quoteNo quote
463FCNFTI CONSULTING INC-Sold0$0No quoteNo quote
462FTDRFRONTDOOR INC-Sold0$0No quoteNo quote
461FRSHFRESHWORKS INC-Sold0$0No quoteNo quote
460FOSLFOSSIL GROUP INC-Sold0$0No quoteNo quote
459FBINFORTUNE BRANDS HOME & SEC IN-Sold0$0No quoteNo quote
458FTVFORTIVE CORP-Sold0$0No quoteNo quote
457FTNTFORTINET INC-Sold0$0No quoteNo quote
456FLRFLUOR CORP NEW-Sold0$0No quoteNo quote
455FLOFLOWERS FOODS INC-Sold0$0No quoteNo quote
454FIVNFIVE9 INC-Sold0$0No quoteNo quote
453FIVEFIVE BELOW INC-Sold0$0No quoteNo quote
452FEYEFIREEYE INC-Sold0$0No quoteNo quote
451FDXFEDEX CORP-Sold0$0No quoteNo quote
450FSLYFASTLY INC-Sold0$0No quoteNo quote
449EXCEXELON CORP-Sold0$0No quoteNo quote
448EXELEXELIXIS INC-Sold0$0No quoteNo quote
447EVHEVOLENT HEALTH INC-Sold0$0No quoteNo quote
446ESEVERSOURCE ENERGY-Sold0$0No quoteNo quote
445ETSYETSY INC-Sold0$0No quoteNo quote
444ESPRESPERION THERAPEUTICS INC NE-Sold0$0No quoteNo quote
443EQTEQT CORP-Sold0$0No quoteNo quote
442ETRENTERGY CORP NEW-Sold0$0No quoteNo quote
441ENPHENPHASE ENERGY INC-Sold0$0No quoteNo quote
440ENRENERGIZER HLDGS INC NEW-Sold0$0No quoteNo quote
439EMREMERSON ELEC CO-Sold0$0No quoteNo quote
438EBSEMERGENT BIOSOLUTIONS INC-Sold0$0No quoteNo quote
437ESTCELASTIC N V-Sold0$0No quoteNo quote
436EHTHEHEALTH INC-Sold0$0No quoteNo quote
435EIXEDISON INTL-Sold0$0No quoteNo quote
434EMNEASTMAN CHEM CO-Sold0$0No quoteNo quote
433EXPEAGLE MATLS INC-Sold0$0No quoteNo quote
432DVAXDYNAVAX TECHNOLOGIES CORP-Sold0$0No quoteNo quote
431DXCDXC TECHNOLOGY CO-Sold0$0No quoteNo quote
430DKNGDRAFTKINGS INC-Sold0$0No quoteNo quote
429DOWDOW INC-Sold0$0No quoteNo quote
428DCIDONALDSON INC-Sold0$0No quoteNo quote
427DLTRDOLLAR TREE INC-Sold0$0No quoteNo quote
426DGDOLLAR GEN CORP NEW-Sold0$0No quoteNo quote
425DOCUDOCUSIGN INC-Sold0$0No quoteNo quote
424DFSDISCOVER FINL SVCS-Sold0$0No quoteNo quote
423DINDINE BRANDS GLOBAL INC-Sold0$0No quoteNo quote
422DRNADICERNA PHARMACEUTICALS INC-Sold0$0No quoteNo quote
421DBIDESIGNER BRANDS INC-Sold0$0No quoteNo quote
420DALDELTA AIR LINES INC DEL-Sold0$0No quoteNo quote
419DELLDELL TECHNOLOGIES INC-Sold0$0No quoteNo quote
418DEDEERE & CO-Sold0$0No quoteNo quote
417DRIDARDEN RESTAURANTS INC-Sold0$0No quoteNo quote
416DHID R HORTON INC-Sold0$0No quoteNo quote
415COUPCOUPA SOFTWARE INC-Sold0$0No quoteNo quote
414CSGPCOSTAR GROUP INC-Sold0$0No quoteNo quote
413GLWCORNING INC-Sold0$0No quoteNo quote
412CXWCORECIVIC INC-Sold0$0No quoteNo quote
411STZCONSTELLATION BRANDS INC-Sold0$0No quoteNo quote
410CNMDCONMED CORP-Sold0$0No quoteNo quote
409COMMCOMMSCOPE HLDG CO INC-Sold0$0No quoteNo quote
408CCOICOGENT COMMUNICATIONS HLDGS-Sold0$0No quoteNo quote
407KOCOCA COLA CO-Sold0$0No quoteNo quote
406CFGCITIZENS FINL GROUP INC-Sold0$0No quoteNo quote
405CTRNCITI TRENDS INC-Sold0$0No quoteNo quote
404CITCIT GROUP INC-Sold0$0No quoteNo quote
403CTASCINTAS CORP-Sold0$0No quoteNo quote
402XECCIMAREX ENERGY CO-Sold0$0No quoteNo quote
401CICIGNA CORP NEW-Sold0$0No quoteNo quote
400PLCECHILDRENS PL INC NEW-Sold0$0No quoteNo quote
399CHSCHICOS FAS INC-Sold0$0No quoteNo quote
398CHWYCHEWY INC-Sold0$0No quoteNo quote
397CVXCHEVRON CORP NEW-Sold0$0No quoteNo quote
396CHECHEMED CORP NEW-Sold0$0No quoteNo quote
395CHGGCHEGG INC-Sold0$0No quoteNo quote
394CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote
393CNPCENTERPOINT ENERGY INC-Sold0$0No quoteNo quote
392CNCCENTENE CORP DEL-Sold0$0No quoteNo quote
391CCCSWSCCC INTELLIGENT SOLUTIONS HL-Sold0$0No quoteNo quote
390CATCATERPILLAR INC-Sold0$0No quoteNo quote
389CASYCASEYS GEN STORES INC-Sold0$0No quoteNo quote
388CARRCARRIER GLOBAL CORPORATION-Sold0$0No quoteNo quote
387CCLCARNIVAL CORP-Sold0$0No quoteNo quote
386CSIICARDIOVASCULAR SYS INC DEL-Sold0$0No quoteNo quote
385CAHCARDINAL HEALTH INC-Sold0$0No quoteNo quote
384COFCAPITAL ONE FINL CORP-Sold0$0No quoteNo quote
383CGCCANOPY GROWTH CORP-Sold0$0No quoteNo quote
382CALXCALIX INC-Sold0$0No quoteNo quote
381CALCALERES INC-Sold0$0No quoteNo quote
380CADECADENCE BANCORPORATION-Sold0$0No quoteNo quote
379CACICACI INTL INC-Sold0$0No quoteNo quote
378CTRACABOT OIL & GAS CORP-Sold0$0No quoteNo quote
377BURLBURLINGTON STORES INC-Sold0$0No quoteNo quote
376DOOOBRP INC-Sold0$0No quoteNo quote
375BF-BBROWN FORMAN CORP-Sold0$0No quoteNo quote
374BRBROADRIDGE FINL SOLUTIONS IN-Sold0$0No quoteNo quote
373AVGOBROADCOM INC-Sold0$0No quoteNo quote
372VTOLBRISTOW GROUP INC-Sold0$0No quoteNo quote
371EATBRINKER INTL INC-Sold0$0No quoteNo quote
370BRCBRADY CORP-Sold0$0No quoteNo quote
369BSXBOSTON SCIENTIFIC CORP-Sold0$0No quoteNo quote
368BAHBOOZ ALLEN HAMILTON HLDG COR-Sold0$0No quoteNo quote
367BKNGBOOKING HOLDINGS INC-Sold0$0No quoteNo quote
366BLMNBLOOMIN BRANDS INC-Sold0$0No quoteNo quote
365HRBBLOCK H & R INC-Sold0$0No quoteNo quote
364BXBLACKSTONE INC-Sold0$0No quoteNo quote
363BMRNBIOMARIN PHARMACEUTICAL INC-Sold0$0No quoteNo quote
362BHVNBIOHAVEN PHARMACTL HLDG CO L-Sold0$0No quoteNo quote
361BIIBBIOGEN INC-Sold0$0No quoteNo quote
360BILLBILL COM HLDGS INC-Sold0$0No quoteNo quote
359BGFVBIG 5 SPORTING GOODS CORP-Sold0$0No quoteNo quote
358BYNDBEYOND MEAT INC-Sold0$0No quoteNo quote
357BRK-BBERKSHIRE HATHAWAY INC DEL-Sold0$0No quoteNo quote
356BAXBAXTER INTL INC-Sold0$0No quoteNo quote
355OZKBANK OZK-Sold0$0No quoteNo quote
354BKBANK NEW YORK MELLON CORP-Sold0$0No quoteNo quote
353BMOBANK MONTREAL QUE-Sold0$0No quoteNo quote
352BKRBAKER HUGHES COMPANY-Sold0$0No quoteNo quote
351BIDUBAIDU INC-Sold0$0No quoteNo quote
350AXTAAXALTA COATING SYS LTD-Sold0$0No quoteNo quote
349AVTAVNET INC-Sold0$0No quoteNo quote
348CARAVIS BUDGET GROUP-Sold0$0No quoteNo quote
347AVNSAVANOS MED INC-Sold0$0No quoteNo quote
346AVLRAVALARA INC-Sold0$0No quoteNo quote
345AZOAUTOZONE INC-Sold0$0No quoteNo quote
344ALVAUTOLIV INC-Sold0$0No quoteNo quote
343ADSKAUTODESK INC-Sold0$0No quoteNo quote
342ATKRATKORE INC-Sold0$0No quoteNo quote
341TAT&T INC-Sold0$0No quoteNo quote
340AZNASTRAZENECA PLC-Sold0$0No quoteNo quote
339ASHASHLAND GLOBAL HLDGS INC-Sold0$0No quoteNo quote
338ANETARISTA NETWORKS INC-Sold0$0No quoteNo quote
337ADMARCHER DANIELS MIDLAND CO-Sold0$0No quoteNo quote
336ATRAPTARGROUP INC-Sold0$0No quoteNo quote
335AAPLAPPLE INC-Sold0$0No quoteNo quote
334ANSSANSYS INC-Sold0$0No quoteNo quote
333AMKRAMKOR TECHNOLOGY INC-Sold0$0No quoteNo quote
332CORAMERISOURCEBERGEN CORP-Sold0$0No quoteNo quote
331AWKAMERICAN WTR WKS CO INC NEW-Sold0$0No quoteNo quote
330AIGAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote
329AELAMERICAN EQTY INVT LIFE HLD-Sold0$0No quoteNo quote
328AEPAMERICAN ELEC PWR CO INC-Sold0$0No quoteNo quote
327OPTUALTICE USA INC-Sold0$0No quoteNo quote
326ATECALPHATEC HLDGS INC-Sold0$0No quoteNo quote
325ALNYALNYLAM PHARMACEUTICALS INC-Sold0$0No quoteNo quote
324MDRXALLSCRIPTS HEALTHCARE SOLUTN-Sold0$0No quoteNo quote
323ALKSALKERMES PLC-Sold0$0No quoteNo quote
322ALKALASKA AIR GROUP INC-Sold0$0No quoteNo quote
321AKBAAKEBIA THERAPEUTICS INC-Sold0$0No quoteNo quote
320ALAIR LEASE CORP-Sold0$0No quoteNo quote
319AGIOAGIOS PHARMACEUTICALS INC-Sold0$0No quoteNo quote
318AAGILENT TECHNOLOGIES INC-Sold0$0No quoteNo quote
317AESAES CORP-Sold0$0No quoteNo quote
316AERIAERIE PHARMACEUTICALS INC-Sold0$0No quoteNo quote
315ACMAECOM-Sold0$0No quoteNo quote
314AAPADVANCE AUTO PARTS INC-Sold0$0No quoteNo quote
313ADNTADIENT PLC-Sold0$0No quoteNo quote
312ACMRACM RESH INC-Sold0$0No quoteNo quote
311ACNACCENTURE PLC IRELAND-Sold0$0No quoteNo quote
310ABBVABBVIE INC-Sold0$0No quoteNo quote
309ABTABBOTT LABS-Sold0$0No quoteNo quote
308QFIN360 DIGITECH INC-Sold0$0No quoteNo quote
307TWOU2U INC-Sold0$0No quoteNo quote
306VNET21VIANET GROUP INC-Sold0$0No quoteNo quote
305ONEM1LIFE HEALTHCARE INC-Sold0$0No quoteNo quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.

1EEMISHARES TRMSCI EMG MKT ETFPUTReduce -14.6%5,125,000$250.36M
2QQQINVESCO QQQ TRUNIT SER 1PUTReduce -34.4%590,000$234.73M
3CACCCREDIT ACCEP CORP MICHCOMPUT-67,500$46.42M
4NFLXNETFLIX INCCOMCALLReduce -66.7%70,000$42.17M
5METAFACEBOOK INCCL ACALLSold0$0