- 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, 2024-05-08.
| # | 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 | $15.49 | -15.17% | $7.95B | -$5.86B | -73.76% | 23.83% | 8,845,024 | Consumer Cyclical |
| 2 | SCHOLASTIC CORP SCHL |
$38.14 | $35.96 | -5.72% | $1.32B | -$676.35M | -51.10% | 70.69% | 246,909 | Communication Services |
| 3 | XEROX HLDGS CORP COM XRX |
$15.69 | $13.39 | -14.66% | $2.34B | -$450.96M | -19.28% | 68.64% | 2,495,106 | Technology |
| 4 | SPECTRUM BRANDS HLDGS INC SPB |
$78.35 | $85.30 | 8.87% | $3.09B | -$502.02M | -16.22% | 88.30% | 345,411 | Consumer Defensive |
| 5 | RH COM RH |
$264.36 | $278.44 | 5.33% | $5.71B | -$752.07M | -13.17% | 72.89% | 754,124 | Consumer Cyclical |
| 6 | TRINET GROUP INC TNET |
$116.48 | $105.01 | -9.85% | $6.64B | -$865.12M | -13.03% | 84.90% | 261,086 | Industrials |
| 7 | LABORATORY CRP AMER HLDGS LH |
$201.05 | $201.50 | 0.22% | $17.61B | -$2.16B | -12.26% | 92.11% | 805,957 | Healthcare |
| 8 | TRUPANION INC TRUP |
$28.20 | $25.55 | -9.40% | $1.18B | -$142.49M | -12.08% | 101.12% | 740,616 | Financial Services |
| 9 | BORGWARNER INC BWA |
$40.37 | $36.80 | -8.84% | $9.46B | -$1.03B | -10.84% | 94.17% | 3,070,252 | Consumer Cyclical |
| 10 | NAPCO SECURITY TECHNOLOGIES IN NSSC |
$22.25 | $45.74 | 105.57% | $823.36M | -$84.52M | -10.26% | 76.84% | 383,939 | Industrials |
| 11 | SAIA INC SAIA |
$398.65 | $406.46 | 1.96% | $10.67B | -$1.08B | -10.10% | 102.20% | 361,691 | Industrials |
| 12 | SILK RD MED INC SILK |
$14.99 | $20.56 | 37.16% | $591.23M | -$57.1M | -9.66% | 100.91% | 739,326 | Healthcare |
| 13 | GREEN BRICK PARTNERS INC GRBK |
$41.51 | $56.17 | 35.32% | $1.91B | -$172.48M | -9.05% | 77.48% | 373,965 | Consumer Cyclical |
| 14 | DESIGNER BRANDS INC DBI |
$12.66 | $9.54 | -24.64% | $802.33M | -$72.26M | -9.01% | 77.11% | 1,364,188 | Consumer Cyclical |
| 15 | STAR BULK CARRIERS CORP SH PAR SBLK |
$19.28 | $26.47 | 37.29% | $2.19B | -$193.15M | -8.83% | 31.79% | 1,634,973 | Industrials |
| 16 | PLAYA HOTELS & RESORTS N V PLYA |
$7.24 | $9.24 | 27.62% | $1.09B | -$94.43M | -8.68% | 70.89% | 641,747 | Consumer Cyclical |
| 17 | TALOS ENERGY INC TALO |
$16.44 | $12.77 | -22.32% | $3.02B | -$257.11M | -8.53% | 57.60% | 1,621,060 | Energy |
| 18 | EURONET WORLDWIDE INC EEFT |
$79.38 | $112.41 | 41.61% | $4.1B | -$343.08M | -8.38% | 82.50% | 285,224 | Technology |
| 19 | COPA HOLDINGS, S.A. COM CPA |
$89.12 | $100.54 | 12.81% | $3.75B | -$312.54M | -8.34% | 67.90% | 238,237 | Industrials |
| 20 | AERCAP HOLDINGS NV AER |
$62.67 | $87.44 | 39.52% | $14.27B | -$1.16B | -8.14% | 87.84% | 1,621,863 | Industrials |
| 21 | LIGHT & WONDER, INC. LNW |
$71.33 | $97.84 | 37.17% | $6.63B | -$528.4M | -7.97% | 76.48% | 607,836 | Consumer Cyclical |
| 22 | AZENTA, INC. AZTA |
$50.19 | $55.13 | 9.84% | $3.33B | -$264.21M | -7.95% | 89.24% | 451,873 | Healthcare |
| 23 | CREDIT ACCEPTANCE CORP CACC |
$460.12 | $528.60 | 14.88% | $5.99B | -$462.92M | -7.73% | 57.48% | 62,681 | Financial Services |
| 24 | DOXIMITY INC DOCS |
$21.22 | $24.37 | 14.84% | $4.53B | -$326.11M | -7.20% | 42.63% | 1,611,388 | Healthcare |
| 25 | ARDMORE SHIPPING CORP COM MARS ASC |
$13.01 | $17.60 | 35.28% | $544.1M | -$39M | -7.17% | 60.20% | 549,780 | Industrials |
| 26 | NORTHERN STAR INVT CORP III CL NSTC |
$10.74 | $0.08 | -99.27% | $536.92M | -$37.44M | -6.97% | 0.32% | 4,828 | Financial Services |
| 27 | GEO GROUP INC GEO |
$8.18 | $13.63 | 66.63% | $1.04B | -$71.37M | -6.84% | 66.69% | 2,734,539 | Industrials |
| 28 | UPBOUND GRP INC UPBD |
$29.45 | $32.12 | 9.07% | $1.62B | -$106.41M | -6.57% | 81.59% | 407,816 | Technology |
| 29 | EMPIRE ST RLTY TR INC ESRT |
$8.04 | $9.41 | 17.04% | $2.14B | -$135.45M | -6.34% | 42.40% | 1,061,275 | Real Estate |
| 30 | JBG SMITH PPTYS COM SHS JBGS |
$14.46 | $14.66 | 1.38% | $1.52B | -$95.5M | -6.28% | 89.15% | 1,059,098 | Real Estate |
| 31 | COUSINS PROPERTIES INC CUZ |
$20.37 | $23.72 | 16.45% | $3.1B | -$191.54M | -6.18% | 94.92% | 1,554,131 | Real Estate |
| 32 | ACADEMY SPORTS & OUTDOORS INC ASO |
$47.27 | $57.57 | 21.79% | $3.66B | -$220.49M | -6.02% | 95.27% | 1,432,308 | Consumer Cyclical |
| 33 | DIGITALOCEAN HLDGS INC DOCN |
$24.03 | $34.83 | 44.94% | $2.18B | -$130.9M | -6.00% | 45.87% | 1,326,085 | Technology |
| 34 | GARRETT MOTION INC GTX |
$7.88 | $9.35 | 18.65% | $1.78B | -$105.62M | -5.93% | 94.28% | 1,134,460 | Consumer Cyclical |
| 35 | NATIONAL VISION HLDGS INC EYE |
$16.18 | $17.87 | 10.44% | $1.27B | -$75.31M | -5.92% | 100.89% | 1,021,445 | Consumer Cyclical |
| 36 | DUPONT DE NEMOURS INC DD |
$74.59 | $79.29 | 6.30% | $33.66B | -$1.98B | -5.87% | 72.00% | 2,476,524 | Basic Materials |
| 37 | VERINT SYSTEMS INC VRNT |
$22.99 | $31.46 | 36.84% | $1.48B | -$85.03M | -5.75% | 94.45% | 540,734 | Technology |
| 38 | 3 D SYSTEMS CORP DDD |
$4.91 | $3.69 | -24.85% | $655.16M | -$36.71M | -5.60% | 63.73% | 1,634,740 | Technology |
| 39 | AMN HEALTHCARE SERVICES AMN |
$85.18 | $60.21 | -29.31% | $3.35B | -$186.56M | -5.57% | 95.44% | 872,732 | Healthcare |
| 40 | MAXEON SOLAR TECHNOLOGIES PTE MAXN |
$11.59 | $2.28 | -80.33% | $611.72M | -$33.84M | -5.53% | 47.90% | 2,374,504 | Energy |
| 41 | 89BIO INC ETNB |
$15.44 | $9.37 | -39.31% | $1.44B | -$79.64M | -5.52% | 76.79% | 1,155,281 | Healthcare |
| 42 | WESCO INTERNATIONAL INC WCC |
$143.82 | $180.48 | 25.49% | $7.52B | -$414.95M | -5.52% | 91.79% | 750,273 | Industrials |
| 43 | BRUKER CORPORATION COM BRKR |
$62.30 | $74.33 | 19.31% | $9.17B | -$502.43M | -5.48% | 73.99% | 950,906 | Healthcare |
| 44 | CARGURUS INC CARG |
$17.52 | $22.61 | 29.05% | $2B | -$108.57M | -5.43% | 81.51% | 1,107,288 | Communication Services |
| 45 | ERO COPPER CORP COM ERO |
$17.24 | $20.92 | 21.33% | $1.77B | -$95.58M | -5.39% | 42.08% | 375,944 | Basic Materials |
| 46 | TASKUS INC TASK |
$10.38 | $12.64 | 21.77% | $998.28M | -$53.79M | -5.39% | 16.54% | 210,942 | Technology |
| 47 | JOHNSON AND JOHNSON JNJ |
$155.75 | $148.72 | -4.51% | $398.78B | -$21.27B | -5.33% | 64.00% | 7,631,908 | Healthcare |
| 48 | ADTALEM GLOBAL ED INC ATGE |
$42.85 | $63.04 | 47.12% | $1.95B | -$103.69M | -5.31% | 86.17% | 439,583 | Consumer Defensive |
| 49 | REVOLVE GROUP INC RVLV |
$13.61 | $21.15 | 55.40% | $1B | -$52.99M | -5.29% | 66.78% | 1,121,703 | Consumer Cyclical |
| 50 | RADWARE LTD RDWR |
$16.92 | $17.22 | 1.77% | $725.39M | -$37.79M | -5.21% | 69.67% | 271,127 | Technology |
| 51 | HIMS & HERS HEALTH INC HIMS |
$6.29 | $12.35 | 96.34% | $1.32B | -$68.48M | -5.20% | 53.69% | 5,717,850 | Consumer Defensive |
| 52 | ZOOMINFO TECHNOLOGIES INC ZI |
$16.40 | $16.02 | -2.32% | $6.52B | -$331.28M | -5.08% | 85.43% | 5,913,813 | Technology |
| 53 | PENNANTPARK FLOATING RATE CAP PFLT |
$10.66 | $11.61 | 8.91% | $656.95M | -$33.09M | -5.04% | 21.29% | 659,937 | Financial Services |
| 54 | RESMED INC RMD |
$147.87 | $216.16 | 46.18% | $21.8B | -$1.09B | -5.01% | 58.45% | 1,107,483 | Healthcare |
| 55 | CHEGG INC CHGG |
$8.92 | $5.06 | -43.27% | $1.15B | -$57.33M | -5.00% | 82.06% | 2,829,021 | Consumer Defensive |
| 56 | BANK OZK OZK |
$37.07 | $47.27 | 27.52% | $4.27B | -$210.94M | -4.94% | 87.39% | 1,127,390 | Financial Services |
| 57 | SONIC AUTOMOTIVE INC SAH |
$47.76 | $57.31 | 20.00% | $1.71B | -$84.02M | -4.90% | 42.89% | 256,518 | Consumer Cyclical |
| 58 | RALPH LAUREN CORPORATION RL |
$116.09 | $166.72 | 43.61% | $8.01B | -$391.48M | -4.89% | 59.26% | 1,080,044 | Consumer Cyclical |
| 59 | RLJ LODGING TR COM RLJ |
$9.79 | $10.66 | 8.89% | $1.53B | -$74.57M | -4.87% | 89.47% | 1,244,583 | Real Estate |
| 60 | HELEN OF TROY LTD--BERMUDA HELE |
$116.56 | $98.05 | -15.88% | $2.79B | -$133.87M | -4.79% | 113.00% | 284,780 | Consumer Defensive |
| 61 | STATE STREET CORP STT |
$66.96 | $75.35 | 12.53% | $21.87B | -$1.04B | -4.74% | 82.73% | 2,404,265 | Financial Services |
| 62 | SCORPIO TANKERS INC STNG |
$54.12 | $72.70 | 34.33% | $2.95B | -$139.79M | -4.74% | 54.64% | 892,149 | Energy |
| 63 | ZIPRECRUITER INC ZIP |
$11.99 | $10.81 | -9.84% | $1.27B | -$59.42M | -4.68% | 57.28% | 546,227 | Industrials |
| 64 | ULTA BEAUTY INC ULTA |
$399.45 | $393.67 | -1.45% | $19.81B | -$927.79M | -4.68% | 87.92% | 839,990 | Consumer Cyclical |
| 65 | NOMAD FOODS LTD NOMD |
$15.22 | $17.88 | 17.48% | $2.61B | -$122.02M | -4.68% | 71.17% | 685,732 | Consumer Defensive |
| 66 | ETSY INC ETSY |
$64.58 | $62.77 | -2.80% | $9.05B | -$420.38M | -4.64% | 76.94% | 3,764,206 | Consumer Cyclical |
| 67 | PERIMETER SOLUTIONS SA SHS PRM |
$4.54 | $7.53 | 65.86% | $755.69M | -$34.89M | -4.62% | 83.94% | 779,908 | Basic Materials |
| 68 | DORIAN LPG LTD LPG |
$28.73 | $42.27 | 47.13% | $1.17B | -$53.82M | -4.61% | 59.09% | 754,634 | Energy |
| 69 | WARRIOR MET COAL INC HCC |
$51.08 | $66.08 | 29.37% | $2.67B | -$122.11M | -4.57% | 88.49% | 924,150 | Energy |
| 70 | LOUISIANA PACIFIC CORP LPX |
$55.27 | $72.97 | 32.02% | $3.99B | -$180.77M | -4.53% | 87.19% | 983,804 | Industrials |
| 71 | DRIVEN BRANDS HLDGS INC DRVN |
$12.59 | $11.50 | -8.66% | $2.06B | -$92.33M | -4.47% | 33.24% | 1,295,993 | Consumer Cyclical |
| 72 | BERRY GLOBAL GROUP INC BERY |
$61.91 | $60.95 | -1.55% | $7.61B | -$339.84M | -4.46% | 89.93% | 1,160,465 | Consumer Cyclical |
| 73 | ARAMARK ARMK |
$25.05 | $30.75 | 22.73% | $9.11B | -$399.5M | -4.38% | 97.32% | 2,437,319 | Industrials |
| 74 | NU SKIN ENTERPRISES INC NUS |
$21.21 | $12.25 | -42.24% | $1.06B | -$46.22M | -4.36% | 81.00% | 786,827 | Consumer Defensive |
| 75 | HUYA INC ADS REPSTG SHS HUYA |
$2.84 | $4.67 | 64.44% | $690.19M | -$30.07M | -4.36% | 16.64% | 1,388,065 | Communication Services |
| 76 | CHEESECAKE FACTORY INC CAKE |
$30.30 | $34.02 | 12.28% | $1.54B | -$67.18M | -4.35% | 84.86% | 839,086 | Consumer Cyclical |
| 77 | VESTA REAL ESTATE CORP ADS VTMX |
$32.87 | $35.46 | 7.88% | $2.9B | -$124.83M | -4.30% | 11.18% | 91,372 | Real Estate |
| 78 | TEGNA INC TGNA |
$14.57 | $14.65 | 0.55% | $3.03B | -$130.28M | -4.30% | 82.89% | 2,195,736 | Communication Services |
| 79 | DAQO ENERGY CORP SPONS ADR DQ |
$30.27 | $18.76 | -38.02% | $2.27B | -$96.74M | -4.26% | 54.84% | 1,331,455 | Technology |
| 80 | IROBOT CORPORATION IRBT |
$37.90 | $9.02 | -76.20% | $1.08B | -$45.95M | -4.26% | 79.86% | 2,136,637 | Consumer Cyclical |
| 81 | TEXAS ROADHOUSE INC TXRH |
$96.10 | $166.07 | 72.81% | $6.45B | -$273.35M | -4.24% | 92.25% | 839,850 | Consumer Cyclical |
| 82 | DIAMONDROCK HOSPITALITY COMPAN DRH |
$8.03 | $8.72 | 8.59% | $1.7B | -$71.55M | -4.20% | 101.74% | 1,823,168 | Real Estate |
| 83 | FOX CORP FOXA |
$31.20 | $32.32 | 3.59% | $16.57B | -$689.24M | -4.16% | 48.96% | 3,328,770 | Communication Services |
| 84 | NETAPP INC NTAP |
$75.88 | $107.36 | 41.49% | $16.69B | -$692.1M | -4.15% | 82.98% | 1,968,218 | Technology |
| 85 | NIO INC ADS NIO |
$9.04 | $5.51 | -39.05% | $15.37B | -$633.82M | -4.12% | 21.30% | 54,266,531 | Consumer Cyclical |
| 86 | REDFIN CORP COM RDFN |
$7.04 | $6.37 | -9.52% | $841.08M | -$34.63M | -4.12% | 70.80% | 5,165,281 | Real Estate |
| 87 | AVIS BUDGET GROUP, INC. CAR |
$179.69 | $121.61 | -32.32% | $6.97B | -$286.08M | -4.10% | 93.95% | 999,019 | Industrials |
| 88 | CONSOL ENERGY INC CEIX |
$104.91 | $86.52 | -17.53% | $3.48B | -$142.06M | -4.09% | 80.36% | 550,511 | Energy |
| 89 | WABASH NATIONAL CORP WNC |
$21.12 | $23.10 | 9.37% | $1.01B | -$41.23M | -4.06% | 100.09% | 577,816 | Industrials |
| 90 | ARCUTIS BIOTHERAPEUTICS INC CO ARQT |
$5.31 | $7.88 | 48.40% | $610.5M | -$24.5M | -4.01% | 58.33% | 3,894,260 | Healthcare |
| 91 | HARMONY BIOSCIENCES HLDGS INC HRMY |
$32.77 | $31.36 | -4.30% | $1.98B | -$79.33M | -4.01% | 81.69% | 429,701 | Healthcare |
| 92 | AUTONATION INC AN |
$151.40 | $164.27 | 8.50% | $6.8B | -$267.92M | -3.94% | 57.57% | 505,378 | Consumer Cyclical |
| 93 | REVANCE THERAPEUTICS INC RVNC |
$11.47 | $4.38 | -61.81% | $1.2B | -$46.76M | -3.91% | 74.47% | 1,858,586 | Healthcare |
| 94 | URBAN EDGE PPTYS COM SHS UE |
$15.26 | $17.29 | 13.30% | $1.8B | -$70.08M | -3.90% | 93.98% | 901,354 | Real Estate |
| 95 | UNITED BANKCHARES INC UBSI |
$27.59 | $33.92 | 22.94% | $3.72B | -$145.21M | -3.90% | 67.69% | 515,273 | Financial Services |
| 96 | AVID BIOSERVICES INC CDMO |
$9.44 | $8.76 | -7.20% | $602.1M | -$23.39M | -3.88% | 97.90% | 1,400,349 | Healthcare |
| 97 | CARTER'S INC CRI |
$69.15 | $68.71 | -0.64% | $2.53B | -$97.96M | -3.87% | 108.73% | 886,306 | Consumer Cyclical |
| 98 | MONRO INC MNRO |
$27.77 | $26.25 | -5.47% | $906.77M | -$35.03M | -3.86% | 102.71% | 395,786 | Consumer Cyclical |
| 99 | LITHIA MOTORS INC LAD |
$295.33 | $263.50 | -10.78% | $8.15B | -$314.84M | -3.86% | 101.61% | 249,436 | Consumer Cyclical |
| 100 | APPLOVIN CORP COM APP |
$39.96 | $77.09 | 92.92% | $14.49B | -$559.14M | -3.86% | 36.25% | 4,378,647 | Technology |