- 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, 2024-05-21.
# | 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 | CHEWY INC CHWY |
$18.26 | $16.28 | -10.84% | $7.94B | -$5.86B | -73.81% | 23.83% | 8,942,858 | Consumer Cyclical |
2 | SCHOLASTIC CORP SCHL |
$38.14 | $36.76 | -3.62% | $1.32B | -$676.35M | -51.10% | 70.69% | 231,345 | Communication Services |
3 | XEROX HLDGS CORP COM XRX |
$15.69 | $13.93 | -11.22% | $2.34B | -$450.96M | -19.28% | 68.64% | 2,475,111 | Technology |
4 | SPECTRUM BRANDS HLDGS INC SPB |
$78.35 | $93.74 | 19.64% | $3.09B | -$502.02M | -16.22% | 88.30% | 372,430 | Consumer Defensive |
5 | RH COM RH |
$264.36 | $279.93 | 5.89% | $5.71B | -$752.07M | -13.17% | 72.89% | 760,074 | Consumer Cyclical |
6 | TRINET GROUP INC TNET |
$116.48 | $102.86 | -11.69% | $6.64B | -$865.12M | -13.03% | 84.90% | 237,861 | Industrials |
7 | LABORATORY CRP AMER HLDGS LH |
$201.05 | $206.83 | 2.87% | $17.61B | -$2.16B | -12.26% | 92.11% | 788,490 | Healthcare |
8 | TRUPANION INC TRUP |
$28.20 | $30.04 | 6.52% | $1.18B | -$142.49M | -12.02% | 100.62% | 779,740 | Financial Services |
9 | BORGWARNER INC BWA |
$40.37 | $36.87 | -8.67% | $9.46B | -$1.03B | -10.84% | 94.17% | 2,834,822 | Consumer Cyclical |
10 | NAPCO SECURITY TECHNOLOGIES IN NSSC |
$22.25 | $46.97 | 111.10% | $823.36M | -$84.5M | -10.26% | 76.88% | 401,556 | Industrials |
11 | SAIA INC SAIA |
$398.65 | $398.28 | -0.09% | $10.67B | -$1.08B | -10.09% | 102.20% | 363,587 | Industrials |
12 | SILK RD MED INC SILK |
$14.99 | $22.74 | 51.70% | $591.26M | -$57.1M | -9.66% | 100.90% | 703,535 | Healthcare |
13 | GREEN BRICK PARTNERS INC GRBK |
$41.51 | $57.54 | 38.62% | $1.91B | -$172.48M | -9.05% | 77.48% | 392,270 | Consumer Cyclical |
14 | DESIGNER BRANDS INC DBI |
$12.66 | $9.42 | -25.59% | $802.33M | -$72.26M | -9.01% | 77.11% | 1,404,151 | Consumer Cyclical |
15 | STAR BULK CARRIERS CORP SH PAR SBLK |
$19.28 | $26.20 | 35.89% | $2.19B | -$193.15M | -8.83% | 31.79% | 1,652,196 | Industrials |
16 | COPA HOLDINGS, S.A. COM CPA |
$89.12 | $106.17 | 19.13% | $3.58B | -$312.54M | -8.72% | 70.99% | 245,330 | Industrials |
17 | PLAYA HOTELS & RESORTS N V PLYA |
$7.24 | $8.52 | 17.68% | $1.09B | -$94.43M | -8.68% | 70.89% | 703,462 | Consumer Cyclical |
18 | TALOS ENERGY INC TALO |
$16.44 | $12.25 | -25.49% | $3.02B | -$257.11M | -8.50% | 57.45% | 1,697,932 | Energy |
19 | EURONET WORLDWIDE INC EEFT |
$79.38 | $114.89 | 44.73% | $4.1B | -$343.08M | -8.38% | 82.50% | 268,530 | Technology |
20 | AERCAP HOLDINGS NV AER |
$62.67 | $91.74 | 46.39% | $14.27B | -$1.16B | -8.14% | 87.83% | 1,696,187 | Industrials |
21 | LIGHT & WONDER, INC. LNW |
$71.33 | $93.25 | 30.73% | $6.63B | -$528.4M | -7.97% | 76.48% | 655,103 | Consumer Cyclical |
22 | AZENTA, INC. AZTA |
$50.19 | $51.48 | 2.57% | $3.33B | -$264.21M | -7.95% | 89.24% | 482,119 | Healthcare |
23 | CREDIT ACCEPTANCE CORP CACC |
$460.12 | $493.79 | 7.32% | $5.99B | -$462.92M | -7.73% | 57.48% | 61,420 | Financial Services |
24 | ARDMORE SHIPPING CORP COM MARS ASC |
$13.01 | $22.67 | 74.25% | $544.1M | -$39.28M | -7.22% | 60.15% | 597,248 | Industrials |
25 | DOXIMITY INC DOCS |
$21.22 | $28.96 | 36.48% | $4.53B | -$326.11M | -7.20% | 42.63% | 1,617,370 | Healthcare |
26 | NORTHERN STAR INVT CORP III CL NSTC |
$10.74 | $0.08 | -99.27% | $536.92M | -$37.44M | -6.97% | 0.32% | 4,756 | Financial Services |
27 | UPBOUND GRP INC UPBD |
$29.45 | $32.09 | 8.96% | $1.62B | -$106.41M | -6.57% | 81.59% | 402,141 | Technology |
28 | GEO GROUP INC GEO |
$8.18 | $13.58 | 66.01% | $1.11B | -$71.37M | -6.40% | 62.44% | 2,592,161 | Industrials |
29 | EMPIRE ST RLTY TR INC ESRT |
$8.04 | $9.35 | 16.29% | $2.14B | -$135.45M | -6.34% | 42.40% | 1,022,106 | Real Estate |
30 | JBG SMITH PPTYS COM SHS JBGS |
$14.46 | $14.51 | 0.35% | $1.52B | -$95.5M | -6.28% | 89.15% | 1,016,314 | Real Estate |
31 | COUSINS PROPERTIES INC CUZ |
$20.37 | $23.63 | 16.00% | $3.1B | -$191.54M | -6.18% | 94.92% | 1,453,793 | Real Estate |
32 | ACADEMY SPORTS & OUTDOORS INC ASO |
$47.27 | $53.81 | 13.84% | $3.66B | -$220.49M | -6.02% | 95.27% | 1,448,458 | Consumer Cyclical |
33 | DIGITALOCEAN HLDGS INC DOCN |
$24.03 | $37.78 | 57.22% | $2.19B | -$130.9M | -5.98% | 45.72% | 1,411,967 | Technology |
34 | GARRETT MOTION INC GTX |
$7.88 | $9.31 | 18.15% | $1.78B | -$105.62M | -5.93% | 94.28% | 1,079,654 | Consumer Cyclical |
35 | NATIONAL VISION HLDGS INC EYE |
$16.18 | $15.54 | -3.96% | $1.27B | -$75.31M | -5.92% | 100.89% | 1,167,151 | Consumer Cyclical |
36 | DUPONT DE NEMOURS INC DD |
$74.59 | $79.87 | 7.08% | $33.66B | -$1.98B | -5.87% | 72.00% | 2,335,409 | Basic Materials |
37 | VERINT SYSTEMS INC VRNT |
$22.99 | $32.29 | 40.45% | $1.48B | -$85.03M | -5.75% | 94.45% | 525,579 | Technology |
38 | 3 D SYSTEMS CORP DDD |
$4.91 | $3.67 | -25.25% | $655.16M | -$36.71M | -5.60% | 63.73% | 1,648,008 | Technology |
39 | AMN HEALTHCARE SERVICES AMN |
$85.18 | $59.61 | -30.02% | $3.35B | -$186.56M | -5.57% | 95.44% | 879,237 | Healthcare |
40 | MAXEON SOLAR TECHNOLOGIES PTE MAXN |
$11.59 | $2.89 | -75.06% | $611.72M | -$33.99M | -5.56% | 47.87% | 2,747,246 | Energy |
41 | WESCO INTERNATIONAL INC WCC |
$143.82 | $188.00 | 30.72% | $7.52B | -$414.95M | -5.52% | 91.79% | 694,041 | Industrials |
42 | BRUKER CORPORATION COM BRKR |
$62.30 | $76.47 | 22.74% | $9.17B | -$502.52M | -5.48% | 73.99% | 955,304 | Healthcare |
43 | CARGURUS INC CARG |
$17.52 | $23.57 | 34.53% | $2B | -$108.57M | -5.43% | 81.51% | 1,141,664 | Communication Services |
44 | TASKUS INC TASK |
$10.38 | $15.28 | 47.21% | $998.28M | -$53.79M | -5.39% | 16.54% | 232,083 | Technology |
45 | ERO COPPER CORP COM ERO |
$17.24 | $23.92 | 38.72% | $1.78B | -$95.58M | -5.38% | 41.99% | 404,438 | Basic Materials |
46 | JOHNSON AND JOHNSON JNJ |
$155.75 | $151.27 | -2.88% | $398.78B | -$21.27B | -5.33% | 64.00% | 7,422,514 | Healthcare |
47 | ADTALEM GLOBAL ED INC ATGE |
$42.85 | $65.47 | 52.79% | $1.95B | -$103.69M | -5.31% | 86.17% | 428,377 | Consumer Defensive |
48 | REVOLVE GROUP INC RVLV |
$13.61 | $21.37 | 57.02% | $1B | -$52.99M | -5.29% | 66.78% | 1,115,962 | Consumer Cyclical |
49 | 89BIO INC ETNB |
$15.44 | $8.94 | -42.10% | $1.52B | -$79.64M | -5.24% | 72.98% | 1,075,825 | Healthcare |
50 | RADWARE LTD RDWR |
$16.92 | $20.17 | 19.21% | $725.39M | -$37.79M | -5.21% | 69.67% | 296,153 | Technology |
51 | HIMS & HERS HEALTH INC HIMS |
$6.29 | $18.60 | 195.71% | $1.32B | -$68.48M | -5.20% | 53.69% | 6,703,308 | Consumer Defensive |
52 | ZOOMINFO TECHNOLOGIES INC ZI |
$16.40 | $13.32 | -18.78% | $6.52B | -$331.28M | -5.08% | 85.43% | 5,519,853 | Technology |
53 | RESMED INC RMD |
$147.87 | $218.74 | 47.93% | $21.8B | -$1.09B | -5.01% | 58.45% | 1,103,320 | Healthcare |
54 | CHEGG INC CHGG |
$8.92 | $4.07 | -54.37% | $1.15B | -$57.33M | -5.00% | 82.06% | 2,915,429 | Consumer Defensive |
55 | BANK OZK OZK |
$37.07 | $47.98 | 29.43% | $4.27B | -$210.94M | -4.94% | 87.39% | 1,057,803 | Financial Services |
56 | SONIC AUTOMOTIVE INC SAH |
$47.76 | $57.55 | 20.50% | $1.71B | -$84.02M | -4.90% | 42.89% | 230,004 | Consumer Cyclical |
57 | HELEN OF TROY LTD--BERMUDA HELE |
$116.56 | $106.42 | -8.70% | $2.79B | -$136.9M | -4.90% | 112.89% | 302,443 | Consumer Defensive |
58 | RALPH LAUREN CORPORATION RL |
$116.09 | $166.94 | 43.80% | $8.01B | -$391.48M | -4.89% | 59.26% | 960,164 | Consumer Cyclical |
59 | RLJ LODGING TR COM RLJ |
$9.79 | $10.31 | 5.31% | $1.53B | -$74.57M | -4.87% | 89.47% | 1,225,287 | Real Estate |
60 | SCORPIO TANKERS INC STNG |
$54.12 | $82.38 | 52.22% | $2.95B | -$141.19M | -4.78% | 54.59% | 789,812 | Energy |
61 | STATE STREET CORP STT |
$66.96 | $77.15 | 15.22% | $21.87B | -$1.04B | -4.74% | 82.73% | 2,408,304 | Financial Services |
62 | ZIPRECRUITER INC ZIP |
$11.99 | $10.11 | -15.68% | $1.27B | -$59.42M | -4.68% | 57.28% | 557,675 | Industrials |
63 | ULTA BEAUTY INC ULTA |
$399.45 | $386.50 | -3.24% | $19.81B | -$927.79M | -4.68% | 87.92% | 845,287 | Consumer Cyclical |
64 | NOMAD FOODS LTD NOMD |
$15.22 | $18.49 | 21.48% | $2.61B | -$122.02M | -4.68% | 71.17% | 660,801 | Consumer Defensive |
65 | PERIMETER SOLUTIONS SA SHS PRM |
$4.54 | $7.97 | 75.55% | $755.69M | -$35.27M | -4.67% | 83.89% | 766,591 | Basic Materials |
66 | DORIAN LPG LTD LPG |
$28.73 | $44.15 | 53.67% | $1.17B | -$54.31M | -4.66% | 59.05% | 720,251 | Energy |
67 | PENNANTPARK FLOATING RATE CAP PFLT |
$10.66 | $11.27 | 5.72% | $711.32M | -$33.09M | -4.65% | 19.66% | 781,766 | Financial Services |
68 | ETSY INC ETSY |
$64.58 | $64.13 | -0.70% | $9.05B | -$420.38M | -4.64% | 76.94% | 3,702,622 | Consumer Cyclical |
69 | WARRIOR MET COAL INC HCC |
$51.08 | $65.55 | 28.33% | $2.67B | -$122.11M | -4.57% | 88.49% | 827,177 | Energy |
70 | LOUISIANA PACIFIC CORP LPX |
$55.27 | $91.82 | 66.13% | $3.98B | -$180.77M | -4.54% | 87.50% | 1,063,137 | Industrials |
71 | DRIVEN BRANDS HLDGS INC DRVN |
$12.59 | $11.05 | -12.23% | $2.07B | -$92.33M | -4.47% | 33.22% | 1,322,590 | Consumer Cyclical |
72 | BERRY GLOBAL GROUP INC BERY |
$61.91 | $60.38 | -2.47% | $7.61B | -$339.84M | -4.46% | 89.93% | 1,120,898 | Consumer Cyclical |
73 | ARAMARK ARMK |
$25.05 | $32.81 | 30.96% | $9.13B | -$399.5M | -4.38% | 97.17% | 2,581,883 | Industrials |
74 | NU SKIN ENTERPRISES INC NUS |
$21.21 | $13.48 | -36.45% | $1.06B | -$46.22M | -4.37% | 81.16% | 714,551 | Consumer Defensive |
75 | HUYA INC ADS REPSTG SHS HUYA |
$2.84 | $5.96 | 109.86% | $690.19M | -$30.07M | -4.36% | 16.64% | 1,514,591 | Communication Services |
76 | CHEESECAKE FACTORY INC CAKE |
$30.30 | $38.57 | 27.29% | $1.54B | -$67.18M | -4.35% | 84.88% | 992,911 | Consumer Cyclical |
77 | VESTA REAL ESTATE CORP ADS VTMX |
$32.87 | $37.36 | 13.66% | $2.9B | -$124.83M | -4.30% | 11.18% | 94,232 | Real Estate |
78 | TEGNA INC TGNA |
$14.57 | $14.62 | 0.34% | $3.03B | -$130.28M | -4.30% | 82.89% | 2,166,924 | Communication Services |
79 | DAQO ENERGY CORP SPONS ADR DQ |
$30.27 | $18.81 | -37.86% | $2.27B | -$96.74M | -4.26% | 54.84% | 1,362,432 | Technology |
80 | TEXAS ROADHOUSE INC TXRH |
$96.10 | $168.39 | 75.22% | $6.45B | -$273.35M | -4.24% | 92.25% | 757,493 | Consumer Cyclical |
81 | IROBOT CORPORATION IRBT |
$37.90 | $10.92 | -71.19% | $1.09B | -$45.95M | -4.22% | 78.99% | 2,320,601 | Consumer Cyclical |
82 | DIAMONDROCK HOSPITALITY COMPAN DRH |
$8.03 | $8.43 | 4.98% | $1.7B | -$71.55M | -4.20% | 101.74% | 1,913,970 | Real Estate |
83 | FOX CORP FOXA |
$31.20 | $32.99 | 5.74% | $16.57B | -$689.24M | -4.16% | 48.96% | 3,175,466 | Communication Services |
84 | NETAPP INC NTAP |
$75.88 | $112.28 | 47.97% | $16.69B | -$692.1M | -4.15% | 82.98% | 2,039,525 | Technology |
85 | REDFIN CORP COM RDFN |
$7.04 | $7.11 | 0.99% | $841.08M | -$34.63M | -4.12% | 70.80% | 5,270,177 | Real Estate |
86 | AVIS BUDGET GROUP, INC. CAR |
$179.69 | $118.27 | -34.18% | $6.97B | -$286.08M | -4.10% | 93.95% | 850,141 | Industrials |
87 | CONSOL ENERGY INC CEIX |
$104.91 | $93.92 | -10.48% | $3.48B | -$142.06M | -4.09% | 80.36% | 520,225 | Energy |
88 | WABASH NATIONAL CORP WNC |
$21.12 | $22.45 | 6.30% | $1.01B | -$41.23M | -4.06% | 100.09% | 547,690 | Industrials |
89 | HARMONY BIOSCIENCES HLDGS INC HRMY |
$32.77 | $29.72 | -9.31% | $1.98B | -$79.31M | -4.01% | 81.70% | 429,072 | Healthcare |
90 | ARCUTIS BIOTHERAPEUTICS INC CO ARQT |
$5.31 | $9.35 | 76.08% | $614.71M | -$24.5M | -3.99% | 57.93% | 3,780,132 | Healthcare |
91 | AUTONATION INC AN |
$151.40 | $170.67 | 12.73% | $6.8B | -$267.92M | -3.94% | 57.57% | 463,983 | Consumer Cyclical |
92 | REVANCE THERAPEUTICS INC RVNC |
$11.47 | $3.16 | -72.45% | $1.2B | -$46.76M | -3.90% | 74.31% | 2,058,837 | Healthcare |
93 | UNITED BANKCHARES INC UBSI |
$27.59 | $34.10 | 23.60% | $3.73B | -$145.21M | -3.89% | 67.57% | 487,030 | Financial Services |
94 | AVID BIOSERVICES INC CDMO |
$9.44 | $9.28 | -1.69% | $602.1M | -$23.39M | -3.88% | 97.90% | 1,431,938 | Healthcare |
95 | CARTER'S INC CRI |
$69.15 | $67.62 | -2.21% | $2.53B | -$97.96M | -3.87% | 108.73% | 872,217 | Consumer Cyclical |
96 | URBAN EDGE PPTYS COM SHS UE |
$15.26 | $17.26 | 13.11% | $1.81B | -$70.08M | -3.87% | 93.12% | 835,091 | Real Estate |
97 | MONRO INC MNRO |
$27.77 | $26.80 | -3.49% | $906.77M | -$35.03M | -3.86% | 102.71% | 411,775 | Consumer Cyclical |
98 | LITHIA MOTORS INC LAD |
$295.33 | $266.79 | -9.66% | $8.15B | -$314.84M | -3.86% | 101.61% | 247,801 | Consumer Cyclical |
99 | APPLOVIN CORP COM APP |
$39.96 | $84.57 | 111.64% | $14.49B | -$559.14M | -3.86% | 36.25% | 4,426,532 | Technology |