- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-18.
# | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
1 | FORTREA HLDGS INC FTRE |
$28.59 | $27.55 | -3.64% | $2.56B | $2.43B | 95.06% | 98.42% | 1,061,285 | Healthcare |
2 | PHINIA INC PHIN |
$26.79 | $44.98 | 67.90% | $1.26B | $1.11B | 87.84% | 87.91% | 796,485 | Consumer Cyclical |
3 | KENVUE INC KVUE |
$20.08 | $20.47 | 1.94% | $38.45B | $28.95B | 75.29% | 86.65% | 19,243,143 | Consumer Defensive |
4 | DIEBOLD NIXDORF, INC DBD |
$18.94 | $44.54 | 135.16% | $711.51M | $529.84M | 74.47% | 74.47% | 164,635 | Technology |
5 | APOGEE THERAPEUTICS INC APGE |
$21.30 | $50.31 | 136.20% | $1.25B | $849.42M | 68.22% | 68.22% | 717,185 | Healthcare |
6 | TKO GROUP HLDGS INC TKO |
$84.06 | $105.35 | 25.33% | $6.96B | $4.71B | 67.69% | 67.69% | 1,222,611 | Communication Services |
7 | TAYSHA GENE THERAPIES INC TSHA |
$3.16 | $3.09 | -2.22% | $590.98M | $367.3M | 62.15% | 69.48% | 2,853,196 | Healthcare |
8 | LIBERTY MEDIA CORP DEL COM LIB LLYVK |
$32.10 | $39.80 | 23.99% | $2.9B | $1.68B | 57.73% | 57.73% | 324,827 | Communication Services |
9 | MAPLEBEAR INC CART |
$29.69 | $34.44 | 16.00% | $8.28B | $4.31B | 52.02% | 52.02% | 4,429,945 | Consumer Cyclical |
10 | BGC GROUP INC BGC |
$5.28 | $8.92 | 68.94% | $2.64B | $1.26B | 47.55% | 47.73% | 5,536,062 | Financial Services |
11 | PATTERSON-UTI ENERGY INC PTEN |
$13.84 | $11.31 | -18.28% | $5.56B | $2.48B | 44.63% | 97.75% | 6,344,769 | Energy |
12 | SOLENO THERAPEUTICS INC PA SLNO |
$29.51 | $46.16 | 56.42% | $1.07B | $448.65M | 41.75% | 55.76% | 420,391 | Healthcare |
13 | CRH PLC SHS CRH |
$54.73 | $81.92 | 49.68% | $39.91B | $16.5B | 41.34% | 49.42% | 3,546,488 | Basic Materials |
14 | ODDITY TECH LTD SHS ODD |
$28.35 | $42.37 | 49.45% | $1.61B | $575.1M | 35.67% | 35.67% | 1,089,677 | Technology |
15 | STRUCTURE THERAPEUTICS INC SPO GPCR |
$50.42 | $36.15 | -28.30% | $2.35B | $805.14M | 34.25% | 70.32% | 591,664 | Healthcare |
16 | EXTRA SPACE STORAGE INC EXR |
$121.58 | $151.89 | 24.93% | $25.74B | $7.67B | 29.79% | 95.97% | 1,153,022 | Real Estate |
17 | KLAVIYO INC SER A KVYO |
$34.50 | $25.36 | -26.49% | $9.13B | $2.6B | 28.47% | 28.47% | 1,319,566 | Technology |
18 | SHARKNINJA INC SHS SN |
$46.36 | $74.46 | 60.61% | $6.48B | $1.68B | 25.86% | 25.87% | 1,091,567 | Consumer Cyclical |
19 | ANGLOGOLD ASHANTI PLC USD1 AU |
$15.80 | $25.41 | 60.82% | $6.65B | $1.71B | 25.69% | 25.69% | 2,399,901 | Basic Materials |
20 | MIRUM PHARMACEUTICALS INC MIRM |
$31.60 | $24.07 | -23.83% | $1.49B | $370.69M | 24.89% | 103.21% | 480,112 | Healthcare |
21 | GLOBAL NET LEASE INC GNL |
$9.61 | $7.77 | -19.15% | $2.21B | $543.72M | 24.56% | 58.83% | 1,615,200 | Real Estate |
22 | LIBERTY MEDIA CORP DEL COM LIB LLYVA |
$31.92 | $38.33 | 20.08% | $3B | $699.18M | 23.33% | 23.33% | 144,672 | Communication Services |
23 | NEUMORA THERAPEUTICS INC NMRA |
$14.11 | $9.67 | -31.47% | $2.25B | $512.24M | 22.76% | 22.76% | 628,998 | Healthcare |
24 | TARSUS PHARMACEUTICALS INC TARS |
$17.77 | $38.24 | 115.19% | $671.38M | $149.36M | 22.25% | 78.71% | 705,287 | Healthcare |
25 | AURORA INNOVATION INC AUR |
$2.35 | $2.74 | 16.60% | $3.65B | $808.15M | 22.15% | 41.61% | 8,015,190 | Technology |
26 | V S E CORP VSEC |
$50.44 | $76.73 | 52.12% | $806.17M | $173.39M | 21.51% | 89.88% | 125,798 | Industrials |
27 | GLOBUS MED INC GMED |
$49.65 | $64.40 | 29.71% | $6.71B | $1.38B | 20.65% | 80.28% | 1,174,593 | Healthcare |
28 | ARES ACQUISITION CORP II AACT |
$10.27 | $10.62 | 3.41% | $641.87M | $131.94M | 20.56% | 61.77% | 159,811 | Financial Services |
29 | COMPASS PATHWAYS PLC SPONSORED CMPS |
$7.40 | $7.84 | 5.95% | $505.73M | $103.48M | 20.46% | 32.60% | 626,612 | Healthcare |
30 | PURECYCLE TECHNOLOGIES INC PCT |
$5.61 | $5.35 | -4.63% | $923.58M | $185.69M | 20.11% | 81.70% | 2,039,867 | Industrials |
31 | OLEMA PHARMACEUTICALS INC OLMA |
$12.35 | $9.84 | -20.32% | $690.78M | $134.73M | 19.50% | 84.56% | 842,746 | Healthcare |
32 | NET PWR INC NPWR |
$15.10 | $11.51 | -23.77% | $1.09B | $209.74M | 19.25% | 44.64% | 366,388 | Industrials |
33 | BICYCLE THERAPEUTICS PLC SPONS BCYC |
$20.09 | $21.36 | 6.32% | $856.49M | $164.4M | 19.19% | 75.82% | 376,538 | Healthcare |
34 | TANGO THERAPEUTICS INC TNGX |
$11.26 | $7.52 | -33.21% | $1.2B | $230.52M | 19.16% | 83.11% | 599,141 | Healthcare |
35 | CRINETICS PHARMACEUTICALS INC CRNX |
$29.74 | $51.40 | 72.83% | $2.35B | $436.54M | 18.61% | 86.85% | 847,885 | Healthcare |
36 | HILLEVAX INC HLVX |
$13.45 | $15.84 | 17.77% | $668.75M | $116.95M | 17.49% | 68.42% | 150,312 | Healthcare |
37 | WHEELS UP EXPERIENCE INC UP |
$2.07 | $2.82 | 36.23% | $1.44B | $248.51M | 17.22% | 18.56% | 614,693 | Industrials |
38 | GRANITE RIDGE RES INC GRNT |
$6.10 | $6.46 | 5.90% | $811.96M | $136.66M | 16.83% | 24.47% | 370,122 | Financial Services |
39 | SAVARA INC SVRA |
$3.78 | $4.48 | 18.52% | $624.47M | $104.41M | 16.72% | 70.43% | 858,606 | Healthcare |
40 | SEADRILL 2021 LTD COM SDRL |
$44.79 | $52.38 | 16.95% | $3.31B | $552.45M | 16.67% | 82.87% | 677,740 | Energy |
41 | PROCEPT BIOROBOTICS CORP COM PRCT |
$32.81 | $68.10 | 107.56% | $1.69B | $279.7M | 16.58% | 86.30% | 575,770 | Healthcare |
42 | MADISON SQUARE GARDEN ENTMT CO MSGE |
$32.91 | $37.08 | 12.67% | $1.68B | $264.57M | 15.75% | 76.37% | 449,964 | Communication Services |
43 | WK KELLOGG CO COM KLG |
$14.68 | $20.95 | 42.71% | $1.26B | $197.25M | 15.66% | 15.66% | 1,166,282 | Consumer Defensive |
44 | CONCENTRIX CORP COM CNXC |
$80.11 | $65.41 | -18.35% | $5.29B | $790.85M | 14.96% | 77.32% | 577,946 | Technology |
45 | PAPA JOHNS INTL INC PZZA |
$68.22 | $51.10 | -25.10% | $2.26B | $336.87M | 14.89% | 119.50% | 939,429 | Consumer Cyclical |
46 | SKYWARD SPECIALTY INS GROUP IN SKWD |
$27.36 | $36.53 | 33.52% | $1.23B | $182.24M | 14.78% | 49.34% | 381,700 | Financial Services |
47 | IMPINJ INC PI |
$55.03 | $173.40 | 215.10% | $1.53B | $222.92M | 14.62% | 111.71% | 434,454 | Technology |
48 | ROCKET PHARMACEUTICALS INC RCKT |
$20.49 | $22.62 | 10.40% | $1.86B | $267.32M | 14.37% | 98.19% | 698,548 | Healthcare |
49 | ONEOK INC OKE |
$63.43 | $82.63 | 30.27% | $37.02B | $5.27B | 14.22% | 66.54% | 2,856,970 | Energy |
50 | GENELUX CORP COM GNLX |
$24.49 | $3.65 | -85.10% | $661.15M | $91.72M | 13.87% | 15.72% | 128,887 | Healthcare |
51 | HANNON ARMSTRONG SUSTAINABLE HASI |
$21.20 | $31.88 | 50.38% | $2.42B | $334.8M | 13.85% | 94.63% | 985,450 | Real Estate |
52 | MERUS N V COM MRUS |
$23.58 | $43.91 | 86.22% | $1.38B | $191.33M | 13.83% | 83.74% | 633,251 | Healthcare |
53 | CRESCENT ENERGY COMPANY CLASS CRGY |
$12.64 | $12.02 | -4.91% | $2.24B | $308.47M | 13.75% | 28.52% | 1,710,151 | Energy |
54 | TRANSCAT INC TRNS |
$97.97 | $123.12 | 25.67% | $864.99M | $117.21M | 13.55% | 85.67% | 37,833 | Industrials |
55 | NUSTAR ENERGY L.P. COM RESTG L NS |
$17.44 | $21.96 | 25.92% | $2.21B | $298.27M | 13.52% | 62.91% | 876,354 | Energy |
56 | ALPINE IMMUNE SCIENCES INC ALPN |
$11.45 | $64.97 | 467.42% | $785.44M | $102.25M | 13.02% | 66.95% | 2,327,311 | Healthcare |
57 | IVANHOE ELEC INC IE |
$11.90 | $11.97 | 0.59% | $1.43B | $185.34M | 12.95% | 51.82% | 499,754 | Technology |
58 | UROGEN PHARMA LTD URGN |
$14.01 | $13.22 | -5.64% | $506.18M | $63.23M | 12.49% | 49.06% | 328,320 | Healthcare |
59 | VESTIS CORP COM VSTS |
$19.30 | $12.52 | -35.13% | $2.54B | $310.06M | 12.22% | 12.22% | 2,770,062 | Industrials |
60 | ARCHER AVIATION INC ACHR |
$5.06 | $3.70 | -26.88% | $1.64B | $186.71M | 11.40% | 35.72% | 5,334,082 | Industrials |
61 | FLYWIRE CORP COM VTG FLYW |
$31.89 | $16.60 | -47.95% | $3.9B | $440.94M | 11.30% | 92.71% | 1,761,022 | Technology |
62 | NETSTREIT CORP NTST |
$15.58 | $17.85 | 14.57% | $1.14B | $128.06M | 11.20% | 105.14% | 940,114 | Real Estate |
63 | BLACKSTONE MORTGATE TRUST INC BXMT |
$21.75 | $18.36 | -15.59% | $3.78B | $418.19M | 11.08% | 63.56% | 1,957,672 | Real Estate |
64 | MADRIGAL PHARMACEUTICALS INC C MDGL |
$146.04 | $220.06 | 50.68% | $3.11B | $333.65M | 10.72% | 79.70% | 521,704 | Healthcare |
65 | SILVERBOW RES INC SBOW |
$35.77 | $37.48 | 4.78% | $913.51M | $97.89M | 10.72% | 88.08% | 486,388 | Energy |
66 | LIFEZONE METALS LTD LZM |
$12.27 | $7.20 | -41.32% | $981.6M | $104.55M | 10.65% | 10.65% | 61,111 | Basic Materials |
67 | GENIUS SPORTS LTD SHS GENI |
$5.33 | $5.50 | 3.19% | $1.2B | $124.94M | 10.38% | 52.46% | 2,262,833 | Communication Services |
68 | RECURSION PHARMACEUTICALS INC RXRX |
$7.65 | $9.42 | 23.14% | $1.82B | $184.29M | 10.14% | 62.62% | 6,234,654 | Healthcare |
69 | PERMIAN RES CORP PR |
$13.96 | $16.39 | 17.41% | $10.75B | $1.07B | 9.95% | 49.17% | 10,556,320 | Energy |
70 | TXO PARTNERS LP COM UNIT REPST TXO |
$20.31 | $22.62 | 11.37% | $628.36M | $62.14M | 9.89% | 26.84% | 54,335 | Energy |
71 | CARETRUST REIT INC CTRE |
$20.50 | $25.08 | 22.34% | $2.91B | $287.17M | 9.86% | 74.38% | 1,330,459 | Real Estate |
72 | HIGHPEAK ENERGY INC HPK |
$16.88 | $14.79 | -12.38% | $2.16B | $211.42M | 9.80% | 19.99% | 330,491 | Energy |
73 | VERALTO CORP COM VLTO |
$84.56 | $98.60 | 16.60% | $20.87B | $2.04B | 9.79% | 9.79% | 1,635,235 | Industrials |
74 | ATLANTA BRAVES HLDGS INC BATRK |
$35.73 | $39.33 | 10.08% | $2.21B | $212.16M | 9.60% | 59.23% | 168,106 | Communication Services |
75 | DUTCH BROS INC BROS |
$23.25 | $36.70 | 57.85% | $4.12B | $388.39M | 9.43% | 50.30% | 2,673,148 | Consumer Cyclical |
76 | NEXTDECADE CORP NEXT |
$5.12 | $6.98 | 36.33% | $1.32B | $124.35M | 9.41% | 54.87% | 1,211,625 | Energy |
77 | CABALETTA BIO INC CABA |
$15.22 | $12.35 | -18.86% | $734.77M | $68.44M | 9.31% | 84.62% | 1,129,032 | Healthcare |
78 | RXSIGHT INC RXST |
$27.89 | $60.65 | 117.46% | $1.09B | $97.28M | 8.95% | 65.21% | 440,825 | Healthcare |
79 | JANUX THERAPEUTICS INC JANX |
$10.08 | $47.10 | 367.26% | $522.66M | $46.41M | 8.88% | 67.72% | 1,159,690 | Healthcare |
80 | AMC ENTMT HLDGS INC AMC |
$7.99 | $4.40 | -44.93% | $2.36B | $209.01M | 8.85% | 13.70% | 42,161,270 | Communication Services |
81 | ENERFLEX, LTD. EFXT |
$5.74 | $5.21 | -9.28% | $711.85M | $62.81M | 8.82% | 47.04% | 318,235 | Energy |
82 | WESTERN ALLIANCE BANCORPORATIO WAL |
$45.97 | $64.96 | 41.31% | $5.06B | $443.18M | 8.76% | 80.40% | 1,143,506 | Financial Services |
83 | APPLE HOSPITALITY REIT INC APLE |
$15.34 | $14.61 | -4.76% | $3.72B | $313.24M | 8.43% | 84.28% | 1,939,454 | Real Estate |
84 | RINGCENTRAL INC RNG |
$29.63 | $36.92 | 24.60% | $2.81B | $232.28M | 8.26% | 92.51% | 1,160,172 | Technology |
85 | RISKIFIED LTD RSKD |
$4.48 | $5.97 | 33.26% | $795.78M | $65.66M | 8.25% | 37.43% | 633,259 | Technology |
86 | PRECISION DRILLING CORP COM NE PDS |
$67.12 | $71.90 | 7.12% | $1.03B | $84.63M | 8.25% | 43.12% | 72,011 | Energy |
87 | SAFEHOLD INC SAFE |
$17.80 | $20.69 | 16.24% | $1.27B | $104.82M | 8.24% | 66.32% | 336,859 | Real Estate |
88 | TETRA TECHNOLOGIES INC TTI |
$6.38 | $4.21 | -34.01% | $837.33M | $68.05M | 8.13% | 68.69% | 1,489,943 | Energy |
89 | ESSENTIAL PROPERTIES REALTY TR EPRT |
$21.63 | $27.54 | 27.32% | $3.79B | $305.79M | 8.06% | 94.47% | 1,432,254 | Real Estate |
90 | SAGE THERAPEUTICS INC SAGE |
$20.58 | $11.70 | -43.15% | $1.24B | $97.87M | 7.90% | 97.09% | 1,013,650 | Healthcare |
91 | IMMUNOVANT INC IMVT |
$38.39 | $30.70 | -20.03% | $5.58B | $439.2M | 7.87% | 46.04% | 1,107,651 | Healthcare |
92 | KYNDRYL HOLDINGS, INC. KD |
$15.10 | $27.77 | 83.91% | $3.47B | $271.3M | 7.81% | 72.09% | 1,718,490 | Technology |
93 | WW INTL INC WW |
$11.07 | $1.81 | -83.65% | $877.57M | $68.33M | 7.79% | 78.58% | 5,828,098 | Consumer Cyclical |
94 | YETI HLDGS INC YETI |
$48.22 | $39.50 | -18.08% | $4.21B | $327.14M | 7.76% | 108.18% | 1,807,125 | Consumer Cyclical |
95 | OWENS & MINOR INC OMI |
$16.16 | $18.62 | 15.22% | $1.24B | $94.84M | 7.67% | 105.39% | 690,640 | Healthcare |
96 | VITAL ENERGY, INC. VTLE |
$55.42 | $49.53 | -10.63% | $2.03B | $152.28M | 7.50% | 47.02% | 772,200 | Energy |
97 | LEGALZOOM COM INC LZ |
$10.94 | $9.05 | -17.28% | $2.13B | $156.68M | 7.37% | 74.40% | 1,576,035 | Industrials |
98 | TRANSMEDICS GROUP INC TMDX |
$54.75 | $137.98 | 152.02% | $1.8B | $131.95M | 7.32% | 106.03% | 957,209 | Healthcare |
99 | JACKSON FINL INC JXN |
$38.22 | $77.97 | 104.00% | $3.19B | $228.79M | 7.16% | 84.05% | 863,972 | Financial Services |
100 | NEXGEN ENERGY LTD COM NXE |
$5.97 | $7.99 | 33.84% | $3.22B | $229.76M | 7.13% | 33.38% | 6,507,677 | Energy |