- 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, 2024-05-02.
# | 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 | BRINKER INTL INC EAT |
$49.68 | $54.95 | 10.61% | $2.24B | -$2.23B | -99.96% | 2.05% | 1,274,101 | Consumer Cyclical |
2 | HELEN OF TROY LTD--BERMUDA HELE |
$115.24 | $93.52 | -18.85% | $2.9B | -$2.9B | -99.92% | 5.65% | 269,640 | Consumer Defensive |
3 | INVITATION HOMES INC INVH |
$35.61 | $34.08 | -4.30% | $21.84B | -$21.82B | -99.89% | 2.33% | 3,076,967 | Real Estate |
4 | GLOBALFOUNDRIES INC SHS GFS |
$52.11 | $47.04 | -9.73% | $28.97B | -$28.9B | -99.73% | 0.21% | 1,602,201 | Technology |
5 | FIVE BELOW INC FIVE |
$181.38 | $141.93 | -21.75% | $10.09B | -$10.04B | -99.55% | 8.72% | 904,124 | Consumer Cyclical |
6 | GULFPORT ENERGY CORP COM 2 GPOR |
$160.12 | $150.57 | -5.96% | $3.03B | -$3.01B | -99.53% | 1.10% | 237,280 | Energy |
7 | YETI HLDGS INC YETI |
$38.55 | $34.71 | -9.96% | $3.37B | -$3.35B | -99.47% | 10.49% | 1,771,568 | Consumer Cyclical |
8 | 89BIO INC ETNB |
$11.64 | $8.75 | -24.83% | $1.09B | -$1.08B | -99.46% | 0.70% | 1,269,575 | Healthcare |
9 | GREEN PLAINS INC GPRE |
$23.12 | $20.12 | -12.98% | $1.49B | -$1.48B | -99.45% | 2.03% | 1,140,895 | Basic Materials |
10 | PROTHENA CORP PLC SHS PRTA |
$24.77 | $21.42 | -13.52% | $1.33B | -$1.32B | -99.14% | 0.58% | 630,540 | Healthcare |
11 | STERICYCLE INC SRCL |
$52.75 | $44.30 | -16.02% | $4.88B | -$4.84B | -99.11% | 5.09% | 498,734 | Industrials |
12 | NUVALENT INC NUVL |
$75.09 | $70.65 | -5.91% | $4.81B | -$4.76B | -99.02% | 0.28% | 490,475 | Healthcare |
13 | EYEPOINT PHARMACEUTICALS, INC. EYPT |
$20.67 | $18.04 | -12.72% | $1.03B | -$1.02B | -98.86% | 0.61% | 984,447 | Healthcare |
14 | MADDEN LTD SHOO |
$42.28 | $39.42 | -6.76% | $3.15B | -$3.12B | -98.84% | 4.61% | 869,801 | Consumer Cyclical |
15 | FRONTIER GROUP HLDGS INC ULCC |
$8.11 | $5.84 | -27.99% | $1.81B | -$1.79B | -98.83% | 2.60% | 2,097,586 | Industrials |
16 | CRYOPORT INC CYRX |
$17.70 | $16.81 | -5.03% | $866.9M | -$856.27M | -98.77% | 3.87% | 444,608 | Industrials |
17 | SPROUTS FMRS MKT INC SFM |
$64.48 | $64.29 | -0.29% | $6.67B | -$6.58B | -98.74% | 7.14% | 1,395,598 | Consumer Defensive |
18 | AGILITI INC AGTI |
$10.12 | $10.10 | -0.20% | $1.38B | -$1.36B | -98.58% | 0.31% | 1,758,378 | Healthcare |
19 | AXONICS, INC. AXNX |
$68.97 | $66.87 | -3.04% | $3.52B | -$3.47B | -98.56% | 0.85% | 861,273 | Healthcare |
20 | COPT DEFENSE PROPERTIES COM CDP |
$24.17 | $23.97 | -0.83% | $2.72B | -$2.68B | -98.55% | 4.78% | 989,970 | Real Estate |
21 | KONTOOR BRANDS INC KTB |
$60.25 | $62.14 | 3.14% | $3.43B | -$3.38B | -98.55% | 1.95% | 626,263 | Consumer Cyclical |
22 | AMER AXLE & MANUFACTURING HLDG AXL |
$7.36 | $7.39 | 0.41% | $865.09M | -$852.39M | -98.53% | 1.29% | 2,072,734 | Consumer Cyclical |
23 | GLAUKOS CORP GKOS |
$94.29 | $98.91 | 4.90% | $4.73B | -$4.66B | -98.51% | 2.97% | 502,818 | Healthcare |
24 | MONRO INC MNRO |
$31.54 | $26.71 | -15.31% | $1.03B | -$1.01B | -98.47% | 3.38% | 397,806 | Consumer Cyclical |
25 | BANKUNITED INC BKU |
$28.00 | $27.69 | -1.11% | $2.08B | -$2.05B | -98.29% | 3.29% | 824,752 | Financial Services |
26 | TEMPUR-SEALY INTERANTIONAL INC TPX |
$56.82 | $50.01 | -11.99% | $10.07B | -$9.89B | -98.19% | 2.66% | 1,716,952 | Consumer Cyclical |
27 | MERCURY SYSTEMS INC MRCY |
$29.50 | $28.66 | -2.85% | $1.75B | -$1.72B | -98.19% | 4.62% | 543,496 | Industrials |
28 | ARAMARK ARMK |
$32.52 | $31.15 | -4.21% | $8.54B | -$8.38B | -98.18% | 2.91% | 2,544,906 | Industrials |
29 | HEALTHPEAK PPTYS INC DOC |
$18.75 | $18.88 | 0.69% | $13.3B | -$13.05B | -98.12% | 3.72% | 7,917,654 | Real Estate |
30 | HARMONIC INC HLIT |
$13.44 | $11.09 | -17.49% | $1.58B | -$1.55B | -98.11% | 5.52% | 1,909,745 | Technology |
31 | GROUP 1 AUTOMOTIVE,INC GPI |
$292.23 | $293.71 | 0.51% | $4.01B | -$3.94B | -98.10% | 3.70% | 150,116 | Consumer Cyclical |
32 | COMPASS MINERALS INTERNATIONAL CMP |
$15.74 | $12.15 | -22.81% | $650.24M | -$637.91M | -98.10% | 1.71% | 714,491 | Basic Materials |
33 | FORTREA HLDGS INC FTRE |
$40.14 | $37.14 | -7.47% | $3.59B | -$3.52B | -98.09% | 2.90% | 837,662 | Healthcare |
34 | FULCRUM THERAPEUTICS INC FULC |
$9.44 | $7.33 | -22.35% | $584.67M | -$573.26M | -98.05% | 0.58% | 638,547 | Healthcare |
35 | PROTAGONIST THERAPEUTICS INC C PTGX |
$28.93 | $25.56 | -11.65% | $1.69B | -$1.65B | -98.03% | 0.58% | 586,483 | Healthcare |
36 | VERICEL CORPORATION VCEL |
$52.02 | $47.08 | -9.50% | $2.52B | -$2.47B | -97.99% | 9.03% | 428,539 | Healthcare |
37 | MYRIAD GENETICS INC MYGN |
$21.32 | $19.47 | -8.68% | $1.92B | -$1.88B | -97.95% | 2.07% | 635,555 | Healthcare |
38 | DOLLAR TREE INC HOLDIN DLTR |
$133.15 | $118.56 | -10.96% | $29.23B | -$28.62B | -97.93% | 2.29% | 2,971,367 | Consumer Defensive |
39 | INSMED INC- INSM |
$27.13 | $25.59 | -5.68% | $4.03B | -$3.94B | -97.77% | 3.02% | 1,760,931 | Healthcare |
40 | IMPINJ INC PI |
$128.41 | $154.66 | 20.44% | $3.55B | -$3.47B | -97.74% | 3.37% | 447,149 | Technology |
41 | VERRA MOBILITY CORP COM VRRM |
$24.97 | $23.70 | -5.09% | $4.15B | -$4.05B | -97.73% | 3.45% | 1,055,990 | Industrials |
42 | SALLY BEAUTY HLDGS INC SBH |
$12.42 | $10.58 | -14.81% | $1.36B | -$1.33B | -97.68% | 7.39% | 1,391,690 | Consumer Cyclical |
43 | STRIDE INC LRN |
$63.05 | $66.35 | 5.23% | $2.73B | -$2.66B | -97.66% | 4.43% | 748,636 | Consumer Defensive |
44 | DRIL-QUIP INC DRQ |
$22.53 | $18.09 | -19.71% | $776.68M | -$758.31M | -97.64% | 4.16% | 247,024 | Energy |
45 | TEXAS CAPITAL BANCSHARES INC TCBI |
$61.55 | $58.37 | -5.17% | $2.99B | -$2.92B | -97.63% | 3.46% | 431,214 | Financial Services |
46 | BIOLIFE SOLUTIONS INC BLFS |
$18.55 | $17.48 | -5.77% | $840.31M | -$820.12M | -97.60% | 2.16% | 382,321 | Healthcare |
47 | ACADIA HEALTHCARE CO INC ACHC |
$79.22 | $72.99 | -7.86% | $7.32B | -$7.14B | -97.45% | 2.64% | 589,524 | Healthcare |
48 | LIVANOVA PLC SHS LIVN |
$55.94 | $62.62 | 11.94% | $3.03B | -$2.95B | -97.41% | 3.19% | 692,772 | Healthcare |
49 | DENTSPLY SIRONA INC XRAY |
$33.19 | $30.18 | -9.07% | $7.04B | -$6.85B | -97.33% | 2.74% | 3,587,583 | Healthcare |
50 | HIGHWOOD PROPERTIES INC HIW |
$26.18 | $25.89 | -1.11% | $2.82B | -$2.74B | -97.23% | 2.79% | 1,214,365 | Real Estate |
51 | MAGNOLIA OIL & GAS CORP MGY |
$25.95 | $24.59 | -5.24% | $4.89B | -$4.75B | -97.19% | 7.15% | 3,458,481 | Energy |
52 | FIRST ADVANTAGE CORP FA |
$16.22 | $16.31 | 0.55% | $2.37B | -$2.3B | -97.16% | 0.22% | 522,863 | Industrials |
53 | ROCKET PHARMACEUTICALS INC RCKT |
$26.94 | $22.53 | -16.37% | $2.44B | -$2.37B | -97.09% | 1.23% | 743,386 | Healthcare |
54 | PORTLAND GENERAL ELECTRIC CO N POR |
$42.00 | $43.92 | 4.57% | $4.25B | -$4.13B | -97.09% | 4.69% | 925,626 | Utilities |
55 | CNA FINANCIAL CORP CNA |
$45.42 | $44.53 | -1.96% | $12.36B | -$12B | -97.08% | 0.89% | 220,011 | Financial Services |
56 | LUMENTUM HLGDS INC LITE |
$47.35 | $43.52 | -8.09% | $3.23B | -$3.13B | -96.93% | 5.74% | 1,534,929 | Technology |
57 | OPENLANE, INC. KAR |
$17.30 | $17.45 | 0.87% | $1.89B | -$1.83B | -96.85% | 2.58% | 823,863 | Consumer Cyclical |
58 | DIGITAL REALTY TRUST DLR |
$144.04 | $137.99 | -4.20% | $44.98B | -$43.56B | -96.84% | 3.05% | 2,007,450 | Real Estate |
59 | ADVANCE AUTO PARTS INC AAP |
$85.09 | $73.03 | -14.17% | $5.07B | -$4.91B | -96.83% | 3.68% | 1,961,006 | Consumer Cyclical |
60 | REPLIGEN CORP RGEN |
$183.92 | $158.36 | -13.90% | $10.37B | -$10.03B | -96.75% | 6.38% | 482,972 | Healthcare |
61 | SUPERNUS PHARMACEUTICALS INC C SUPN |
$34.11 | $30.08 | -11.81% | $1.89B | -$1.83B | -96.70% | 6.21% | 393,231 | Healthcare |
62 | BREAD FINANCIAL HOLDINGS INC. BFH |
$37.24 | $38.38 | 3.06% | $1.86B | -$1.8B | -96.66% | 3.52% | 764,344 | Financial Services |
63 | MKS INSTRUMENTS INC MKSI |
$133.00 | $115.14 | -13.43% | $8.92B | -$8.62B | -96.66% | 3.11% | 622,113 | Technology |
64 | SIX FLAGS ENTMT CORP SIX |
$26.32 | $23.53 | -10.60% | $2.21B | -$2.14B | -96.65% | 2.05% | 845,949 | Consumer Cyclical |
65 | TRANSUNION TRU |
$79.80 | $74.61 | -6.50% | $15.5B | -$14.98B | -96.64% | 3.57% | 1,763,527 | Industrials |
66 | QUIDELORTHO CORPORATION QDEL |
$47.94 | $39.68 | -17.23% | $3.2B | -$3.1B | -96.63% | 2.30% | 1,193,647 | Healthcare |
67 | SAIA INC SAIA |
$585.00 | $396.00 | -32.31% | $15.66B | -$15.11B | -96.51% | 9.65% | 360,234 | Industrials |
68 | WORLD KINECT CORPORATION WKC |
$26.45 | $23.37 | -11.64% | $1.63B | -$1.57B | -96.47% | 4.78% | 597,832 | Energy |
69 | EXTRA SPACE STORAGE INC EXR |
$147.00 | $138.70 | -5.65% | $31.1B | -$29.99B | -96.43% | 2.49% | 1,173,398 | Real Estate |
70 | SUN COMMUNITIES INC SUI |
$128.58 | $112.78 | -12.29% | $16B | -$15.39B | -96.20% | 2.59% | 806,667 | Real Estate |
71 | SCHOLAR ROCK HLDG CORP SRRK |
$17.76 | $14.96 | -15.77% | $1.48B | -$1.42B | -96.19% | 0.45% | 811,049 | Healthcare |
72 | ACADEMY SPORTS & OUTDOORS INC ASO |
$67.54 | $56.70 | -16.05% | $5.23B | -$5.03B | -96.13% | 3.40% | 1,415,585 | Consumer Cyclical |
73 | HOST HOTELS & RESORTS, INC HST |
$20.68 | $18.84 | -8.90% | $14.74B | -$14.16B | -96.09% | 3.35% | 5,722,926 | Real Estate |
74 | AGREE REALTY CORP ADC |
$57.12 | $57.52 | 0.70% | $5.75B | -$5.52B | -96.09% | 5.20% | 1,070,777 | Real Estate |
75 | ASPEN AEROGELS, INC ASPN |
$17.60 | $15.22 | -13.52% | $1.35B | -$1.3B | -96.06% | 1.55% | 993,824 | Industrials |
76 | INSTRUCTURE HLDGS INC INST |
$21.38 | $19.45 | -9.03% | $3.12B | -$2.99B | -95.97% | 0.59% | 284,872 | Technology |
77 | BLOOMIN BRANDS INC BLMN |
$28.68 | $25.04 | -12.69% | $2.77B | -$2.65B | -95.96% | 3.28% | 1,328,404 | Consumer Cyclical |
78 | BJ'S RESTAURANTS INC BJRI |
$36.18 | $32.09 | -11.30% | $865.53M | -$830.49M | -95.95% | 1.43% | 372,372 | Consumer Cyclical |
79 | PEDIATRIX MEDICAL GROUP, INC. MD |
$10.03 | $9.01 | -10.17% | $843.75M | -$809.3M | -95.92% | 1.71% | 693,200 | Healthcare |
80 | ANYWHERE REAL ESTATE INC HOUS |
$6.18 | $4.93 | -20.23% | $686.51M | -$657.93M | -95.84% | 1.36% | 1,294,278 | Real Estate |
81 | EUROPEAN WAX CTR INC EWCZ |
$12.98 | $11.77 | -9.32% | $665.37M | -$636.69M | -95.69% | 1.69% | 460,362 | Consumer Defensive |
82 | HELMERICH & PAYNE INC HP |
$42.06 | $38.21 | -9.15% | $4.33B | -$4.14B | -95.67% | 6.33% | 1,202,052 | Energy |
83 | VESTIS CORP COM VSTS |
$19.27 | $18.47 | -4.15% | $2.53B | -$2.42B | -95.63% | 2.07% | 1,693,642 | Industrials |
84 | OUTFRONT MEDIA INC OUT |
$16.79 | $16.29 | -2.98% | $2.79B | -$2.66B | -95.61% | 4.29% | 1,996,218 | Real Estate |
85 | ULTRAGENYX PHARMACEUTICAL INC RARE |
$46.69 | $43.30 | -7.26% | $3.84B | -$3.68B | -95.60% | 2.02% | 699,813 | Healthcare |
86 | F&G ANNUITIES & LIFE INC W FG |
$40.55 | $38.57 | -4.88% | $5.12B | -$4.89B | -95.58% | 0.27% | 105,290 | Financial Services |
87 | TWIST BIOSCIENCE CORP COM TWST |
$34.31 | $31.96 | -6.85% | $1.96B | -$1.87B | -95.57% | 21.24% | 882,700 | Healthcare |
88 | HORACE MANN EDUCATORS CORP HMN |
$36.99 | $37.73 | 2.00% | $1.53B | -$1.46B | -95.50% | 2.89% | 217,152 | Financial Services |
89 | VEECO INSTRUMENTS INC VECO |
$35.17 | $34.59 | -1.65% | $1.98B | -$1.89B | -95.47% | 7.29% | 472,785 | Technology |
90 | XOMETRY, INC. CLASS A XMTR |
$16.89 | $17.73 | 4.97% | $820.48M | -$783.33M | -95.47% | 1.56% | 698,640 | Industrials |
91 | INSPIRE MED SYS INC INSP |
$214.79 | $244.00 | 13.60% | $6.51B | -$6.21B | -95.47% | 6.92% | 508,336 | Healthcare |
92 | ACADIA PHARMACEUTICALS INC ACAD |
$18.49 | $17.05 | -7.79% | $3.05B | -$2.91B | -95.43% | 1.28% | 1,806,109 | Healthcare |
93 | MOLINA HEALTHCARE,INC. MOH |
$410.83 | $338.87 | -17.52% | $24.07B | -$22.96B | -95.41% | 2.77% | 404,473 | Healthcare |
94 | SKYLINE CHAMPION CORPORATION SKY |
$85.01 | $75.24 | -11.49% | $4.91B | -$4.68B | -95.38% | 6.78% | 285,524 | Consumer Cyclical |
95 | ACADIA REALTY TRUST AKR |
$17.01 | $17.09 | 0.47% | $1.75B | -$1.67B | -95.38% | 1.83% | 1,134,137 | Real Estate |
96 | ORTHOFIX MED INC OFIX |
$14.52 | $13.03 | -10.30% | $543.14M | -$517.8M | -95.33% | 0.45% | 356,285 | Healthcare |
97 | RBC BEARINGS INC RBC |
$270.35 | $248.23 | -8.18% | $7.89B | -$7.52B | -95.33% | 12.47% | 133,949 | Industrials |
98 | GROCERY OUTLET HLDG CORP COM GO |
$28.78 | $25.56 | -11.19% | $2.9B | -$2.77B | -95.32% | 2.90% | 1,278,877 | Consumer Defensive |
99 | BRIXMOR PPTY GROUP INC BRX |
$23.45 | $22.19 | -5.37% | $7.09B | -$6.76B | -95.31% | 2.73% | 2,622,132 | Real Estate |
100 | CALIFORNIA RES CORP COM PAR $ CRC |
$55.10 | $51.09 | -7.28% | $3.99B | -$3.81B | -95.30% | 2.80% | 998,475 | Energy |