- 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 | NCR VOYIX CORPORATION VYX |
$16.91 | $12.47 | -26.26% | $2.44B | -$1.1B | -45.01% | 97.53% | 2,771,834 | Technology |
| 2 | CARNIVAL CORPORATION CCL |
$18.54 | $14.12 | -23.84% | $23.4B | -$9.9B | -42.32% | 8.51% | 30,681,668 | Consumer Cyclical |
| 3 | ARAMARK ARMK |
$28.10 | $30.75 | 9.43% | $7.38B | -$2.49B | -33.70% | 101.09% | 2,437,319 | Industrials |
| 4 | STEEL PARTNERS HLDGS LP LTD PA SPLP |
$40.00 | $36.90 | -7.75% | $1.01B | -$307.55M | -30.32% | 3.73% | 7,811 | Industrials |
| 5 | ALTC ACQUISITION CORP ALCC |
$10.56 | $14.34 | 35.80% | $626.92M | -$167.66M | -26.74% | 43.83% | 801,673 | Financial Services |
| 6 | PURECYCLE TECHNOLOGIES INC PCT |
$4.05 | $5.02 | 23.95% | $665.56M | -$142.67M | -21.44% | 60.41% | 2,124,421 | Industrials |
| 7 | WORTHINGTON ENTERPRISES, INC. WOR |
$57.55 | $58.70 | 2.00% | $2.89B | -$576.28M | -19.97% | 51.40% | 298,473 | Industrials |
| 8 | OPEN LENDING CORP COM LPRO |
$8.51 | $5.29 | -37.84% | $1.03B | -$183.09M | -17.71% | 70.55% | 454,621 | Financial Services |
| 9 | HAWAIIAN HOLDINGS, INC. HA |
$14.20 | $12.50 | -11.97% | $736.25M | -$92.96M | -12.63% | 69.98% | 707,268 | Industrials |
| 10 | DAQO ENERGY CORP SPONS ADR DQ |
$26.60 | $18.76 | -29.47% | $1.99B | -$225.64M | -11.32% | 43.53% | 1,331,455 | Technology |
| 11 | NEXERA ENERGY PARTNERS, LP COM NEP |
$30.41 | $30.14 | -0.89% | $2.84B | -$312.82M | -11.00% | 65.17% | 1,331,075 | Utilities |
| 12 | IMPINJ INC PI |
$90.03 | $165.93 | 84.31% | $2.5B | -$269.62M | -10.80% | 100.90% | 452,267 | Technology |
| 13 | SPECTRUM BRANDS HLDGS INC SPB |
$79.77 | $85.30 | 6.93% | $3.15B | -$334.93M | -10.63% | 77.67% | 345,411 | Consumer Defensive |
| 14 | REDFIN CORP COM RDFN |
$10.32 | $6.37 | -38.28% | $1.23B | -$121.6M | -9.86% | 60.94% | 5,165,281 | Real Estate |
| 15 | XPONENTIAL FITNESS INC CL XPOF |
$12.89 | $11.92 | -7.53% | $511.8M | -$45.88M | -8.97% | 54.75% | 760,791 | Consumer Cyclical |
| 16 | RINGCENTRAL INC RNG |
$33.95 | $29.99 | -11.66% | $3.22B | -$280.81M | -8.71% | 83.79% | 1,141,914 | Technology |
| 17 | LANZATECH GLOBAL INC LNZA |
$5.03 | $2.74 | -45.63% | $994.56M | -$81.96M | -8.24% | 17.65% | 324,219 | Industrials |
| 18 | SPIRIT AIRLS INC SAVE |
$16.39 | $3.32 | -79.74% | $1.79B | -$146.57M | -8.17% | 58.55% | 6,887,278 | Industrials |
| 19 | DANAHER CORP DHR |
$231.34 | $248.76 | 7.53% | $171.91B | -$13.67B | -7.95% | 78.66% | 2,586,200 | Healthcare |
| 20 | PAGSEGURO DIGITAL LTD PAGS |
$12.47 | $12.80 | 2.65% | $4.13B | -$304.13M | -7.36% | 45.59% | 3,170,591 | Technology |
| 21 | AVIDITY BIOSCIENCES INC RNA |
$9.05 | $25.39 | 180.55% | $721.46M | -$52.88M | -7.33% | 95.21% | 1,165,690 | Healthcare |
| 22 | CLEAR CHANNEL OUTDOOR HLDGS IN CCO |
$1.82 | $1.56 | -14.29% | $880.37M | -$61.14M | -6.94% | 87.29% | 2,366,929 | Communication Services |
| 23 | NRG ENERGY INC NRG |
$51.70 | $73.40 | 41.97% | $11.79B | -$817.06M | -6.93% | 94.85% | 3,735,321 | Utilities |
| 24 | SPDR BLOOMBERG BARCLAYS SHORT SST |
$29.05 | $1.81 | -93.77% | $2.66B | -$184M | -6.93% | 222.08% | 505,478 | Industrials |
| 25 | VICTORY CAP HLDGS INC VCTR |
$34.44 | $52.16 | 51.45% | $2.35B | -$159.83M | -6.80% | 67.22% | 424,570 | Financial Services |
| 26 | GRAFTECH INTL LTD COM EAF |
$2.19 | $1.77 | -19.18% | $563.2M | -$37.72M | -6.70% | 83.84% | 3,139,750 | Industrials |
| 27 | PAPA JOHNS INTL INC PZZA |
$76.23 | $57.93 | -24.01% | $2.53B | -$160.2M | -6.34% | 113.16% | 806,632 | Consumer Cyclical |
| 28 | AMERICAN AIRLINES GROUP INC CO AAL |
$13.74 | $14.25 | 3.71% | $9.89B | -$625.27M | -6.32% | 47.60% | 30,753,545 | Industrials |
| 29 | BIOMEA FUSION INC BMEA |
$14.52 | $12.00 | -17.36% | $514.02M | -$32.28M | -6.28% | 78.81% | 1,019,760 | Healthcare |
| 30 | AVIS BUDGET GROUP, INC. CAR |
$177.26 | $121.61 | -31.39% | $6.88B | -$418.54M | -6.09% | 87.87% | 999,019 | Industrials |
| 31 | OATLY GROUP AB SPONSORED ADS OTLY |
$1.18 | $1.21 | 2.54% | $701.88M | -$42.38M | -6.04% | 12.08% | 2,053,016 | Consumer Defensive |
| 32 | FOX FACTORY HOLDING CORP COM FOXF |
$67.48 | $43.70 | -35.24% | $2.86B | -$172.55M | -6.03% | 99.12% | 757,088 | Consumer Cyclical |
| 33 | CHEGG INC CHGG |
$11.36 | $5.06 | -55.46% | $1.46B | -$85.88M | -5.88% | 76.18% | 2,829,021 | Consumer Defensive |
| 34 | KITE RLTY GROUP TR COM KRG |
$22.86 | $21.57 | -5.64% | $5.02B | -$292.03M | -5.81% | 90.57% | 2,002,391 | Real Estate |
| 35 | OPERA LTD SPONSORED ADS OPRA |
$13.23 | $13.76 | 4.01% | $1.2B | -$69.2M | -5.75% | 9.91% | 1,068,396 | Communication Services |
| 36 | POLARIS INC. PII |
$94.77 | $84.11 | -11.25% | $5.47B | -$309.76M | -5.66% | 81.00% | 663,995 | Consumer Cyclical |
| 37 | PERIMETER SOLUTIONS SA SHS PRM |
$4.60 | $7.53 | 63.70% | $765.68M | -$42.92M | -5.61% | 78.33% | 779,908 | Basic Materials |
| 38 | RUNWAY GROWTH FIN CORP RWAY |
$12.62 | $13.25 | 4.99% | $511.23M | -$27.77M | -5.43% | 59.27% | 336,385 | Financial Services |
| 39 | ENHABIT INC EHAB |
$10.35 | $9.90 | -4.35% | $519.11M | -$27.55M | -5.31% | 110.72% | 572,508 | Healthcare |
| 40 | KBR INC KBR |
$55.41 | $67.31 | 21.48% | $7.48B | -$396.92M | -5.31% | 97.14% | 1,365,357 | Industrials |
| 41 | APARTMENT INVST & MGMT CO AIV |
$7.83 | $8.28 | 5.75% | $1.13B | -$60.14M | -5.30% | 83.28% | 1,097,440 | Real Estate |
| 42 | CANADA GOOSE HLDGS INC SHS SUB GOOS |
$11.85 | $11.43 | -3.54% | $1.25B | -$65.69M | -5.25% | 43.04% | 820,450 | Consumer Cyclical |
| 43 | BOWLERO CORP BOWL |
$14.16 | $11.27 | -20.41% | $2.49B | -$129.87M | -5.22% | 58.00% | 853,495 | Communication Services |
| 44 | CCC INTELLIGENT SOLUTIONS HLDG CCCS |
$11.39 | $10.86 | -4.65% | $7.04B | -$364.04M | -5.17% | 95.15% | 3,700,557 | Technology |
| 45 | DYNEX CAPITAL INC PAR $ DX |
$12.52 | $12.17 | -2.80% | $803.29M | -$40.18M | -5.00% | 34.96% | 1,268,840 | Real Estate |
| 46 | REVANCE THERAPEUTICS INC RVNC |
$8.79 | $4.38 | -50.17% | $916.06M | -$45.82M | -5.00% | 69.47% | 1,858,586 | Healthcare |
| 47 | STEM INC STEM |
$3.88 | $1.29 | -66.75% | $612.16M | -$30.53M | -4.99% | 61.54% | 5,159,329 | Technology |
| 48 | CUREVAC N V CUREVAC N V IN CON CVAC |
$4.21 | $2.99 | -28.98% | $942.55M | -$46.99M | -4.99% | 9.84% | 777,652 | Healthcare |
| 49 | LIBERTY GLOBAL LTD COM LBTYK |
$18.64 | $17.47 | -6.28% | $7.93B | -$394.6M | -4.97% | 40.84% | 1,868,731 | Communication Services |
| 50 | AERCAP HOLDINGS NV AER |
$74.32 | $87.44 | 17.65% | $16.92B | -$839.42M | -4.96% | 82.88% | 1,621,863 | Industrials |
| 51 | GAP INC GPS |
$20.91 | $22.11 | 5.74% | $7.86B | -$385.21M | -4.90% | 57.97% | 8,304,440 | Consumer Cyclical |
| 52 | DOUGLAS EMMETT, INC DEI |
$14.50 | $13.74 | -5.24% | $2.46B | -$118.31M | -4.81% | 104.91% | 1,652,273 | Real Estate |
| 53 | TEGNA INC TGNA |
$15.30 | $14.65 | -4.25% | $3.18B | -$152.85M | -4.80% | 78.08% | 2,195,736 | Communication Services |
| 54 | INMODE LTD SHS INMD |
$22.24 | $18.50 | -16.82% | $1.91B | -$89.38M | -4.68% | 60.82% | 1,594,285 | Healthcare |
| 55 | BRANDYWINE REALTY TST BDN |
$5.40 | $4.65 | -13.89% | $930.26M | -$43.48M | -4.67% | 87.13% | 1,931,252 | Real Estate |
| 56 | OLO INC OLO |
$5.72 | $4.69 | -18.01% | $932.32M | -$43.05M | -4.62% | 76.29% | 964,108 | Technology |
| 57 | HIBBETT INC HIBB |
$72.02 | $86.20 | 19.69% | $944.25M | -$43.3M | -4.59% | 88.85% | 444,845 | Consumer Cyclical |
| 58 | KB HOME KBH |
$62.46 | $69.76 | 11.69% | $5.21B | -$237.87M | -4.57% | 87.13% | 1,096,927 | Consumer Cyclical |
| 59 | STAAR SURGICAL CO STAA |
$31.21 | $46.65 | 49.47% | $1.54B | -$69.34M | -4.50% | 103.22% | 685,214 | Healthcare |
| 60 | C3 AI INC AI |
$28.71 | $24.76 | -13.76% | $3.4B | -$150.84M | -4.43% | 45.38% | 7,282,116 | Technology |
| 61 | BALLYS CORP COM BALY |
$13.94 | $13.01 | -6.67% | $743.71M | -$32.58M | -4.38% | 53.22% | 554,744 | Consumer Cyclical |
| 62 | HUTCHMED CHINA LTD HCM |
$18.11 | $19.45 | 7.40% | $3.16B | -$137.06M | -4.34% | 8.81% | 136,000 | Healthcare |
| 63 | JABIL INC JBL |
$127.40 | $117.43 | -7.83% | $17.31B | -$746.61M | -4.31% | 87.52% | 1,382,821 | Technology |
| 64 | OVINTIV INC OVV |
$43.92 | $52.51 | 19.56% | $11.81B | -$505.65M | -4.28% | 81.16% | 3,165,250 | Energy |
| 65 | ALLOGENE THERAPEUTICS INC ALLO |
$3.21 | $2.91 | -9.35% | $548.02M | -$23.41M | -4.27% | 71.17% | 2,208,298 | Healthcare |
| 66 | SCHOLASTIC CORP SCHL |
$37.70 | $35.96 | -4.62% | $1.31B | -$55.26M | -4.22% | 66.47% | 246,909 | Communication Services |
| 67 | KELLANOVA K |
$55.91 | $61.64 | 10.25% | $19.29B | -$813.91M | -4.22% | 84.73% | 3,450,881 | Consumer Defensive |
| 68 | ROCKWELL AUTOMATION INC. ROK |
$310.48 | $272.04 | -12.38% | $35.89B | -$1.51B | -4.21% | 75.05% | 993,385 | Industrials |
| 69 | VISTRA CORP VST |
$38.52 | $81.74 | 112.20% | $14.45B | -$606.89M | -4.20% | 84.19% | 5,983,691 | Utilities |
| 70 | STAR BULK CARRIERS CORP SH PAR SBLK |
$21.26 | $26.47 | 24.51% | $2.41B | -$100.44M | -4.17% | 27.63% | 1,634,973 | Industrials |
| 71 | SIX FLAGS ENTMT CORP SIX |
$25.08 | $25.10 | 0.08% | $2.11B | -$87.63M | -4.15% | 98.54% | 849,768 | Consumer Cyclical |
| 72 | CAREDX INC CDNA |
$12.00 | $10.48 | -12.67% | $645.18M | -$26.49M | -4.11% | 99.72% | 815,685 | Healthcare |
| 73 | RESMED INC RMD |
$172.02 | $216.16 | 25.66% | $25.37B | -$1.04B | -4.09% | 54.36% | 1,107,483 | Healthcare |
| 74 | PROGYNY INC PGNY |
$37.18 | $33.06 | -11.08% | $3.74B | -$152.9M | -4.09% | 88.49% | 870,985 | Healthcare |
| 75 | TC ENERGY CORP COM TRP |
$39.09 | $37.50 | -4.07% | $40.56B | -$1.65B | -4.06% | 74.64% | 3,448,875 | Energy |
| 76 | VITRU LTD COM VTRU |
$15.76 | $12.06 | -23.48% | $576.85M | -$23.22M | -4.03% | 42.79% | 15,447 | Consumer Defensive |
| 77 | CORE & MAIN INC CNM |
$40.41 | $59.63 | 47.56% | $9.21B | -$361.49M | -3.93% | 91.14% | 2,276,986 | Industrials |
| 78 | SAGE THERAPEUTICS INC SAGE |
$21.67 | $12.98 | -40.10% | $1.3B | -$50.82M | -3.90% | 93.19% | 1,072,501 | Healthcare |
| 79 | CHOICE HOTELS INT'L INC CHH |
$113.30 | $122.14 | 7.80% | $5.74B | -$223.12M | -3.88% | 64.16% | 632,339 | Consumer Cyclical |
| 80 | IROBOT CORPORATION IRBT |
$38.70 | $9.02 | -76.69% | $1.1B | -$42.34M | -3.85% | 76.02% | 2,136,637 | Consumer Cyclical |
| 81 | KULICKE & SOFA INDS INC KLIC |
$54.72 | $48.02 | -12.24% | $3.15B | -$119.95M | -3.81% | 90.83% | 457,613 | Technology |
| 82 | HAYWARD HLDGS INC HAYW |
$13.60 | $14.46 | 6.32% | $3B | -$114.05M | -3.80% | 107.64% | 1,361,944 | Industrials |
| 83 | GENERAC HOLDINGS INC DE GNRC |
$129.24 | $136.42 | 5.56% | $8.02B | -$302.11M | -3.77% | 81.20% | 1,241,173 | Industrials |
| 84 | HESS CORPORATION HES |
$144.16 | $158.49 | 9.94% | $44.42B | -$1.65B | -3.71% | 78.86% | 2,710,760 | Energy |
| 85 | HUDSON PAC PROPERTIES, INC HPP |
$9.31 | $5.22 | -43.93% | $1.31B | -$48.66M | -3.70% | 107.66% | 2,523,404 | Real Estate |
| 86 | GLOBAL BLUE GROUP HOLDING AG S GB |
$4.73 | $5.05 | 6.77% | $1.08B | -$39.76M | -3.68% | 67.15% | 31,381 | Technology |
| 87 | CUSHMAN & WAKEFIELD PLC SH CWK |
$10.80 | $10.20 | -5.56% | $2.47B | -$89.7M | -3.63% | 88.84% | 2,173,591 | Real Estate |
| 88 | THERAVANCE BIOPHARMA INC TBPH |
$11.24 | $9.54 | -15.12% | $621.61M | -$22.43M | -3.61% | 88.27% | 408,681 | Healthcare |
| 89 | VERRA MOBILITY CORP COM VRRM |
$23.03 | $26.51 | 15.11% | $3.82B | -$135.93M | -3.56% | 101.18% | 1,017,308 | Industrials |
| 90 | TOLL BROTHERS INC TOL |
$102.79 | $126.41 | 22.98% | $11.41B | -$404.72M | -3.55% | 86.08% | 1,351,059 | Consumer Cyclical |
| 91 | DUPONT DE NEMOURS INC DD |
$76.93 | $79.29 | 3.07% | $34.71B | -$1.23B | -3.54% | 68.46% | 2,476,524 | Basic Materials |
| 92 | TECHNIPFMC PLC COM FTI |
$20.14 | $26.72 | 32.67% | $9.11B | -$321.69M | -3.53% | 93.30% | 4,728,298 | Energy |
| 93 | MGM RESORTS INTERNATIONAL COM MGM |
$44.68 | $40.64 | -9.04% | $16.02B | -$564.71M | -3.52% | 60.13% | 3,829,326 | Consumer Cyclical |
| 94 | SUNSTONE HOTEL INVESTORS INC SHO |
$10.73 | $10.38 | -3.26% | $2.21B | -$77.41M | -3.50% | 98.05% | 1,966,883 | Real Estate |
| 95 | SITE CTRS CORP COM SITC |
$13.63 | $13.99 | 2.64% | $2.86B | -$99.97M | -3.50% | 88.48% | 1,980,176 | Real Estate |
| 96 | EXPEDIA GROUP,INC EXPE |
$151.79 | $112.91 | -25.61% | $22.8B | -$788.93M | -3.46% | 82.19% | 2,839,036 | Consumer Cyclical |
| 97 | CHECK POINT SOFTWR TECHNLS LTD CHKP |
$152.79 | $154.74 | 1.28% | $18.08B | -$623.68M | -3.45% | 64.07% | 696,218 | Technology |
| 98 | OWENS & MINOR INC OMI |
$19.27 | $18.91 | -1.87% | $1.48B | -$50.69M | -3.43% | 101.82% | 686,832 | Healthcare |
| 99 | GLOBANT S A COM SHS GLOB |
$237.98 | $193.91 | -18.52% | $10.37B | -$355.57M | -3.43% | 89.64% | 454,824 | Technology |
| 100 | EDITAS MEDICINE INC EDIT |
$10.13 | $5.68 | -43.93% | $833.04M | -$28.11M | -3.37% | 71.49% | 1,954,811 | Healthcare |