- 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, 2024-06-01.
# | 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 | SAVERS VALUE VLG INC SVV |
$23.70 | $13.56 | -42.78% | $3.83B | $3.76B | 98.03% | 98.03% | 835,060 | Consumer Cyclical |
2 | GARRETT MOTION INC GTX |
$7.57 | $9.08 | 19.95% | $1.71B | $1.34B | 78.08% | 100.21% | 995,128 | Consumer Cyclical |
3 | ACELYRIN INC SLRN |
$20.90 | $4.12 | -80.29% | $2.07B | $1.61B | 77.92% | 77.92% | 1,192,776 | Healthcare |
4 | ATS CORP CDA COM ATS |
$46.06 | $31.83 | -30.90% | $4.51B | $3.36B | 74.44% | 75.90% | 129,819 | Industrials |
5 | CRANE CO COM CR |
$89.12 | $149.08 | 67.28% | $5.12B | $3.59B | 70.01% | 71.27% | 217,523 | Industrials |
6 | KNIFE RIV HLDG CO COM KNF |
$43.50 | $70.71 | 62.55% | $2.47B | $1.65B | 66.93% | 66.93% | 353,949 | Basic Materials |
7 | CANADIAN PAC KANS CITY LTD COM CP |
$80.77 | $79.36 | -1.75% | $75.41B | $49.88B | 66.15% | 67.85% | 2,084,434 | Industrials |
8 | CAVA GROUP INC CAVA |
$40.95 | $92.55 | 126.01% | $4.67B | $2.84B | 60.92% | 60.92% | 2,792,036 | Consumer Cyclical |
9 | MADISON SQUARE GARDEN ENTMT CO MSGE |
$33.62 | $35.54 | 5.71% | $1.72B | $1.04B | 60.63% | 60.63% | 412,793 | Communication Services |
10 | SAFEHOLD INC SAFE |
$23.73 | $19.28 | -18.75% | $1.7B | $821.34M | 48.45% | 58.08% | 331,271 | Real Estate |
11 | BROOKFIELD BUS.CORP EXCH. BBUC |
$18.88 | $20.55 | 8.85% | $1.87B | $888.44M | 47.59% | 66.01% | 40,155 | Financial Services |
12 | SCHOLASTIC CORP SCHL |
$38.89 | $36.28 | -6.71% | $1.35B | $603.3M | 44.71% | 121.80% | 220,965 | Communication Services |
13 | ARES ACQUISITION CORP II AACT |
$10.15 | $10.64 | 4.78% | $634.69M | $261.6M | 41.22% | 41.22% | 188,179 | Financial Services |
14 | FIDELIS INS HLDGS LTD COM FIHL |
$13.65 | $16.58 | 21.47% | $1.6B | $644.69M | 40.40% | 40.40% | 796,522 | Financial Services |
15 | SEADRILL 2021 LTD COM SDRL |
$41.27 | $51.87 | 25.68% | $3.06B | $1.2B | 39.36% | 66.15% | 623,834 | Energy |
16 | PEAKSTONE RLTY TR COM CL E PKST |
$27.92 | $12.40 | -55.59% | $1.01B | $272.99M | 26.90% | 26.99% | 145,530 | Real Estate |
17 | MOONLAKE IMMUNOTHERAPEUTICS CO MLTX |
$51.00 | $40.66 | -20.27% | $3.21B | $848.56M | 26.46% | 89.16% | 408,326 | Healthcare |
18 | VIASAT INC VSAT |
$41.26 | $16.89 | -59.06% | $5.17B | $1.35B | 26.20% | 80.94% | 1,298,496 | Technology |
19 | NET PWR INC NPWR |
$13.00 | $10.51 | -19.15% | $938.12M | $238.2M | 25.39% | 25.39% | 387,900 | Industrials |
20 | CABALETTA BIO INC CABA |
$12.91 | $10.19 | -21.07% | $623.25M | $151.13M | 24.25% | 75.31% | 1,147,247 | Healthcare |
21 | PRIVIA HEALTH GROUP INC PRVA |
$26.11 | $17.37 | -33.47% | $3.26B | $717.38M | 22.04% | 86.89% | 940,292 | Healthcare |
22 | KODIAK GAS SVCS INC KGS |
$16.24 | $27.55 | 69.64% | $1.37B | $297.03M | 21.70% | 21.70% | 429,660 | Energy |
23 | ZENTALIS PHARMACEUTICALS INC C ZNTL |
$28.21 | $11.88 | -57.89% | $2B | $430.7M | 21.50% | 115.87% | 726,109 | Healthcare |
24 | 4D MOLECULAR THERAPEUTICS INC. FDMT |
$18.07 | $23.97 | 32.65% | $934.28M | $196.28M | 21.01% | 79.78% | 603,853 | Healthcare |
25 | ATMUS FILTRATION TECHNOLOGIES ATMU |
$21.96 | $30.84 | 40.44% | $1.83B | $379.29M | 20.71% | 20.71% | 3,860,860 | Industrials |
26 | PHATHOM PHARMACEUTICALS INC CO PHAT |
$14.32 | $9.42 | -34.22% | $838.22M | $169.72M | 20.25% | 72.84% | 695,373 | Healthcare |
27 | DAY ONE BIOPHARMACEUTICALS INC DAWN |
$11.94 | $13.27 | 11.14% | $1.04B | $208.26M | 19.96% | 89.92% | 1,129,282 | Healthcare |
28 | ZURA BIO LTD ZURA |
$8.20 | $5.25 | -35.98% | $522.21M | $103.74M | 19.87% | 19.91% | 322,044 | Healthcare |
29 | MAXEON SOLAR TECHNOLOGIES PTE MAXN |
$28.16 | $1.88 | -93.32% | $1.49B | $284.46M | 19.14% | 53.43% | 3,356,112 | Energy |
30 | OVINTIV INC OVV |
$38.07 | $51.67 | 35.72% | $10.16B | $1.9B | 18.70% | 88.85% | 3,082,611 | Energy |
31 | EOS ENERGY ENTERPRISES INC EOSE |
$4.34 | $0.71 | -83.60% | $903.28M | $166.3M | 18.41% | 32.38% | 5,414,660 | Industrials |
32 | READY CAP CORP COM RC |
$11.28 | $8.30 | -26.42% | $1.9B | $349.86M | 18.37% | 52.84% | 1,440,376 | Real Estate |
33 | DISC MEDICINE INC IRON |
$44.40 | $33.95 | -23.54% | $1.1B | $199.17M | 18.15% | 77.25% | 507,300 | Healthcare |
34 | ORIC PHARMACEUTICALS INC ORIC |
$7.76 | $8.99 | 15.85% | $523.2M | $93.91M | 17.95% | 67.01% | 524,031 | Healthcare |
35 | NEWAMSTERDAM PHARMA CO NV SHS NAMS |
$11.89 | $18.75 | 57.70% | $1.07B | $184.14M | 17.21% | 54.27% | 171,971 | Healthcare |
36 | BIOMEA FUSION INC BMEA |
$21.95 | $10.52 | -52.07% | $788.98M | $134.84M | 17.09% | 82.31% | 1,004,526 | Healthcare |
37 | MORPHIC HLDG INC MORF |
$57.33 | $30.37 | -47.03% | $2.87B | $489.92M | 17.06% | 77.11% | 425,634 | Healthcare |
38 | VITA COCO CO INC COCO |
$26.87 | $29.11 | 8.34% | $1.58B | $265.01M | 16.79% | 40.66% | 551,138 | Consumer Defensive |
39 | XYLEM INC XYL |
$112.62 | $141.02 | 25.22% | $27.3B | $4.34B | 15.89% | 83.99% | 1,166,044 | Industrials |
40 | RXSIGHT INC RXST |
$28.80 | $58.47 | 103.02% | $1.12B | $175.15M | 15.60% | 56.26% | 405,939 | Healthcare |
41 | DUCOMMUN INCORPORATED DCO |
$43.57 | $58.18 | 33.53% | $641.19M | $99.71M | 15.55% | 84.90% | 94,428 | Industrials |
42 | VESTA REAL ESTATE CORP ADS VTMX |
$32.22 | $34.84 | 8.13% | $2.84B | $440.26M | 15.48% | 15.48% | 88,704 | Real Estate |
43 | KURA SUSHI USA INC KRUS |
$92.95 | $99.91 | 7.49% | $1.04B | $159.54M | 15.28% | 62.03% | 125,311 | Consumer Cyclical |
44 | LUCID GROUP INC LCID |
$6.89 | $2.84 | -58.78% | $15.9B | $2.39B | 15.01% | 72.28% | 25,317,603 | Consumer Cyclical |
45 | RadNet, Inc. RDNT |
$32.62 | $58.64 | 79.77% | $2.41B | $354.56M | 14.71% | 68.67% | 608,874 | Healthcare |
46 | TIGO ENERGY INC TYGO |
$18.55 | $1.52 | -91.81% | $1.12B | $163.43M | 14.60% | 14.60% | 63,890 | Energy |
47 | IDEAYA BIOSCIENCES INC IDYA |
$23.50 | $36.55 | 55.53% | $1.78B | $253.75M | 14.27% | 74.43% | 728,615 | Healthcare |
48 | FS CR OPPORTUNITIES CORP COM FSCO |
$4.75 | $6.32 | 33.05% | $942.19M | $132.05M | 14.01% | 32.34% | 641,098 | Financial Services |
49 | GUARDANT HEALTH INC GH |
$35.80 | $27.10 | -24.30% | $4.38B | $613.06M | 13.99% | 89.13% | 2,194,939 | Healthcare |
50 | VAXCYTE INC PCVX |
$49.94 | $70.27 | 40.71% | $5.43B | $757.65M | 13.94% | 91.24% | 650,992 | Healthcare |
51 | COGENT BIOSCIENCES INC COGT |
$11.84 | $8.01 | -32.35% | $1.13B | $157.01M | 13.87% | 92.59% | 1,406,100 | Healthcare |
52 | PAN AMERICAN SILVER CORP PAAS |
$14.58 | $22.00 | 50.89% | $5.29B | $724.34M | 13.69% | 49.54% | 5,328,485 | Basic Materials |
53 | NAVITAS SEMICONDUCTOR CORP NVTS |
$10.54 | $3.91 | -62.90% | $1.93B | $262.24M | 13.59% | 34.81% | 3,148,468 | Technology |
54 | MOELIS & CO MC |
$45.34 | $56.61 | 24.86% | $3.19B | $426.02M | 13.36% | 106.71% | 597,296 | Financial Services |
55 | PHARVARIS N V REGISTERED PHVS |
$15.14 | $18.96 | 25.23% | $814.78M | $108.02M | 13.26% | 53.73% | 71,133 | Healthcare |
56 | LEXICON PHARMACEUTICALS INC CO LXRX |
$2.29 | $1.70 | -25.76% | $827.82M | $104.71M | 12.65% | 52.93% | 3,458,639 | Healthcare |
57 | ECOVYST INC ECVT |
$11.46 | $9.30 | -18.85% | $1.37B | $170.73M | 12.47% | 85.34% | 786,187 | Basic Materials |
58 | AKERO THERAPEUTICS INC AKRO |
$46.69 | $18.82 | -59.69% | $3.23B | $381.16M | 11.81% | 81.32% | 1,181,444 | Healthcare |
59 | ENLIVEN THERAPEUTICS INC ELVN |
$20.41 | $22.57 | 10.58% | $960.02M | $112.96M | 11.77% | 83.11% | 342,077 | Healthcare |
60 | EDITAS MEDICINE INC EDIT |
$8.23 | $5.20 | -36.82% | $676.82M | $78.14M | 11.55% | 75.91% | 1,905,665 | Healthcare |
61 | KENVUE INC KVUE |
$26.42 | $19.30 | -26.95% | $50.6B | $5.75B | 11.36% | 11.36% | 19,931,946 | Consumer Defensive |
62 | HANNON ARMSTRONG SUSTAINABLE HASI |
$25.00 | $33.29 | 33.16% | $2.85B | $313.55M | 11.00% | 80.78% | 1,037,831 | Real Estate |
63 | RENAISSANCERE HOLDINGS LTD RNR |
$186.52 | $227.86 | 22.16% | $9.86B | $1.07B | 10.88% | 88.88% | 306,944 | Financial Services |
64 | PHILLIPS EDISON & CO INC N PECO |
$34.08 | $31.94 | -6.28% | $4.53B | $492.44M | 10.87% | 73.57% | 646,473 | Real Estate |
65 | ONESPAWORLD HLDGS LTD COM SHS OSW |
$12.10 | $15.55 | 28.51% | $1.27B | $136.76M | 10.79% | 80.80% | 492,006 | Consumer Cyclical |
66 | U.S.PHYSICAL THERAPY INC USPH |
$121.39 | $102.57 | -15.50% | $1.83B | $195.8M | 10.70% | 101.63% | 65,993 | Healthcare |
67 | GEN RESTAURANT GROUP INC GENK |
$16.99 | $11.13 | -34.49% | $550.46M | $57.83M | 10.51% | 10.51% | 98,415 | Consumer Cyclical |
68 | SI-BONE INC SIBN |
$26.98 | $14.05 | -47.92% | $1.11B | $113.33M | 10.19% | 91.57% | 399,969 | Healthcare |
69 | SCHRODINGER INC SDGR |
$49.92 | $21.52 | -56.89% | $3.74B | $378.19M | 10.10% | 77.73% | 812,244 | Healthcare |
70 | APPLIED DIGITAL CORP COM APLD |
$9.35 | $4.23 | -54.76% | $1.25B | $125.56M | 10.02% | 36.13% | 3,482,220 | Financial Services |
71 | ARTISAN PARTNERS ASSET MGMT IN APAM |
$39.31 | $44.03 | 12.01% | $2.75B | $274.23M | 9.98% | 92.42% | 409,119 | Financial Services |
72 | Vertex Energy, Inc VTNR |
$6.25 | $1.13 | -81.92% | $584.46M | $57.49M | 9.84% | 48.64% | 2,282,063 | Energy |
73 | COREBRIDGE FINL INC CRBG |
$17.66 | $29.17 | 65.18% | $11.39B | $1.11B | 9.74% | 33.66% | 4,761,004 | Financial Services |
74 | XPO INC XPO |
$59.00 | $106.98 | 81.32% | $6.96B | $673.9M | 9.68% | 98.58% | 1,365,704 | Industrials |
75 | RHYTHM PHARMACEUTICALS INC RYTM |
$16.49 | $35.68 | 116.37% | $1.01B | $97.18M | 9.67% | 108.62% | 551,511 | Healthcare |
76 | INDIE SEMICONDUCTOR INC INDI |
$9.40 | $6.67 | -29.04% | $1.58B | $148.42M | 9.39% | 59.22% | 2,859,850 | Technology |
77 | SHUTTERSTOCK INC SSTK |
$48.67 | $40.63 | -16.52% | $1.76B | $165.2M | 9.37% | 81.35% | 494,333 | Communication Services |
78 | BRUKER CORPORATION COM BRKR |
$73.92 | $65.51 | -11.38% | $10.88B | $1.02B | 9.33% | 79.47% | 1,000,358 | Healthcare |
79 | ANI PHARMACEUTICALS INC ANIP |
$53.83 | $64.90 | 20.56% | $1.13B | $104.53M | 9.26% | 58.63% | 151,065 | Healthcare |
80 | ZYMEWORKS INC ZYME |
$8.64 | $8.48 | -1.85% | $610.89M | $55.47M | 9.08% | 89.24% | 626,087 | Healthcare |
81 | ASSERTIO HLDGS INC ASRT |
$5.42 | $0.99 | -81.65% | $515.58M | $46.73M | 9.06% | 35.85% | 1,015,509 | Healthcare |
82 | AXSOME THERAPEUTICS INC AXSM |
$71.86 | $73.43 | 2.18% | $3.41B | $305.01M | 8.94% | 76.07% | 666,422 | Healthcare |
83 | NEXTRACKER INC NXT |
$39.81 | $55.17 | 38.58% | $5.81B | $518.41M | 8.93% | 43.23% | 3,592,642 | Energy |
84 | LEGEND BIOTECH CORP SPONSORED LEGN |
$69.03 | $40.01 | -42.04% | $12.58B | $1.12B | 8.88% | 46.19% | 1,060,500 | Healthcare |
85 | PENNANTPARK FLOATING RATE CAP PFLT |
$10.65 | $11.39 | 6.95% | $710.65M | $62.82M | 8.84% | 24.31% | 814,484 | Financial Services |
86 | PEOPLES BANCORP INC PEBO |
$26.55 | $29.15 | 9.79% | $942.36M | $82.08M | 8.71% | 53.57% | 124,152 | Financial Services |
87 | VIVID SEATS INC SEAT |
$7.92 | $5.05 | -36.24% | $1.64B | $139.83M | 8.50% | 37.72% | 1,681,561 | Communication Services |
88 | ENHABIT INC EHAB |
$11.50 | $9.19 | -20.09% | $576.79M | $48.88M | 8.47% | 111.64% | 655,880 | Healthcare |
89 | WABASH NATIONAL CORP WNC |
$25.64 | $22.61 | -11.82% | $1.23B | $101.63M | 8.25% | 104.16% | 525,506 | Industrials |
90 | ARBOR REALTY TRUST INC ABR |
$14.82 | $13.68 | -7.69% | $3.24B | $266.63M | 8.22% | 46.66% | 3,936,288 | Real Estate |
91 | CASELLA WASTE SYSTEMS INC CWST |
$90.45 | $100.59 | 11.21% | $5.17B | $418.97M | 8.11% | 96.74% | 258,928 | Industrials |
92 | TRANSMEDICS GROUP INC TMDX |
$83.98 | $136.40 | 62.42% | $2.77B | $220.78M | 7.98% | 98.72% | 871,823 | Healthcare |
93 | CULLINAN THERAPEUTICS INC CGEM |
$10.76 | $23.50 | 118.40% | $620.14M | $49.35M | 7.96% | 63.84% | 761,487 | Healthcare |
94 | ICAHN ENTERPRISES L.P IEP |
$29.03 | $16.51 | -43.13% | $13.1B | $1.04B | 7.93% | 75.45% | 742,574 | Industrials |
95 | JOBY AVIATION INC JOBY |
$10.26 | $4.87 | -52.53% | $7.27B | $574.74M | 7.91% | 35.53% | 4,682,050 | Industrials |
96 | CLEANSPARK INC CLSK |
$4.29 | $16.07 | 274.59% | $977.56M | $76.79M | 7.86% | 22.83% | 33,312,387 | Technology |
97 | XPONENTIAL FITNESS INC CL XPOF |
$17.25 | $9.06 | -47.48% | $684.91M | $53.43M | 7.80% | 66.60% | 937,434 | Consumer Cyclical |
98 | CONFLUENT INC CFLT |
$35.31 | $25.97 | -26.45% | $11.22B | $870.32M | 7.75% | 54.34% | 3,798,052 | Technology |
99 | MERUS N V COM MRUS |
$26.33 | $53.24 | 102.20% | $1.55B | $119.72M | 7.75% | 69.92% | 863,831 | Healthcare |
100 | RAMACO RES INC METCB |
$10.61 | $10.89 | 2.64% | $689.65M | $53.14M | 7.71% | 7.71% | 22,060 | Energy |