- 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, 2024-05-19.
# | 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 | $16.04 | -12.16% | $7.94B | -$5.86B | -73.81% | 23.83% | 8,905,020 | Consumer Cyclical |
2 | SCHOLASTIC CORP SCHL |
$38.14 | $37.18 | -2.52% | $1.32B | -$676.35M | -51.10% | 70.69% | 232,329 | Communication Services |
3 | XEROX HLDGS CORP COM XRX |
$15.69 | $13.95 | -11.09% | $2.34B | -$450.96M | -19.28% | 68.64% | 2,476,514 | Technology |
4 | SPECTRUM BRANDS HLDGS INC SPB |
$78.35 | $92.06 | 17.50% | $3.09B | -$502.02M | -16.22% | 88.30% | 374,158 | Consumer Defensive |
5 | RH COM RH |
$264.36 | $278.41 | 5.31% | $5.71B | -$752.07M | -13.17% | 72.89% | 759,301 | Consumer Cyclical |
6 | TRINET GROUP INC TNET |
$116.48 | $103.92 | -10.78% | $6.64B | -$865.12M | -13.03% | 84.90% | 242,696 | Industrials |
7 | LABORATORY CRP AMER HLDGS LH |
$201.05 | $210.59 | 4.75% | $17.61B | -$2.16B | -12.26% | 92.11% | 790,527 | Healthcare |
8 | TRUPANION INC TRUP |
$28.20 | $30.24 | 7.23% | $1.18B | -$142.49M | -12.02% | 100.62% | 788,590 | Financial Services |
9 | BORGWARNER INC BWA |
$40.37 | $37.09 | -8.12% | $9.46B | -$1.03B | -10.84% | 94.17% | 2,859,814 | Consumer Cyclical |
10 | NAPCO SECURITY TECHNOLOGIES IN NSSC |
$22.25 | $45.50 | 104.49% | $823.36M | -$84.5M | -10.26% | 76.88% | 401,419 | Industrials |
11 | SAIA INC SAIA |
$398.65 | $399.14 | 0.12% | $10.67B | -$1.08B | -10.09% | 102.20% | 364,430 | Industrials |
12 | SILK RD MED INC SILK |
$14.99 | $22.18 | 47.97% | $591.26M | -$57.1M | -9.66% | 100.90% | 705,759 | Healthcare |
13 | GREEN BRICK PARTNERS INC GRBK |
$41.51 | $57.43 | 38.35% | $1.91B | -$172.48M | -9.05% | 77.48% | 388,450 | Consumer Cyclical |
14 | DESIGNER BRANDS INC DBI |
$12.66 | $9.32 | -26.38% | $802.33M | -$72.26M | -9.01% | 77.11% | 1,408,540 | Consumer Cyclical |
15 | STAR BULK CARRIERS CORP SH PAR SBLK |
$19.28 | $26.05 | 35.11% | $2.19B | -$193.15M | -8.83% | 31.79% | 1,654,448 | Industrials |
16 | COPA HOLDINGS, S.A. COM CPA |
$89.12 | $109.36 | 22.71% | $3.58B | -$312.54M | -8.72% | 70.99% | 244,132 | Industrials |
17 | PLAYA HOTELS & RESORTS N V PLYA |
$7.24 | $8.33 | 15.06% | $1.09B | -$94.43M | -8.68% | 70.89% | 701,609 | Consumer Cyclical |
18 | TALOS ENERGY INC TALO |
$16.44 | $12.14 | -26.16% | $3.02B | -$257.11M | -8.50% | 57.45% | 1,687,722 | Energy |
19 | EURONET WORLDWIDE INC EEFT |
$79.38 | $115.49 | 45.49% | $4.1B | -$343.08M | -8.38% | 82.50% | 268,861 | Technology |
20 | AERCAP HOLDINGS NV AER |
$62.67 | $91.48 | 45.97% | $14.27B | -$1.16B | -8.14% | 87.83% | 1,712,906 | Industrials |
21 | LIGHT & WONDER, INC. LNW |
$71.33 | $93.12 | 30.55% | $6.63B | -$528.4M | -7.97% | 76.48% | 650,898 | Consumer Cyclical |
22 | AZENTA, INC. AZTA |
$50.19 | $50.87 | 1.35% | $3.33B | -$264.21M | -7.95% | 89.24% | 482,054 | Healthcare |
23 | CREDIT ACCEPTANCE CORP CACC |
$460.12 | $497.00 | 8.02% | $5.99B | -$462.92M | -7.73% | 57.48% | 61,772 | Financial Services |
24 | ARDMORE SHIPPING CORP COM MARS ASC |
$13.01 | $22.36 | 71.87% | $544.1M | -$39.28M | -7.22% | 60.15% | 595,403 | Industrials |
25 | DOXIMITY INC DOCS |
$21.22 | $28.03 | 32.09% | $4.53B | -$326.11M | -7.20% | 42.63% | 1,480,122 | 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 | $32.58 | 10.63% | $1.62B | -$106.41M | -6.57% | 81.59% | 403,732 | Technology |
28 | GEO GROUP INC GEO |
$8.18 | $13.42 | 64.06% | $1.11B | -$71.37M | -6.40% | 62.44% | 2,606,306 | Industrials |
29 | EMPIRE ST RLTY TR INC ESRT |
$8.04 | $9.54 | 18.66% | $2.14B | -$135.45M | -6.34% | 42.40% | 1,040,608 | Real Estate |
30 | JBG SMITH PPTYS COM SHS JBGS |
$14.46 | $14.80 | 2.35% | $1.52B | -$95.5M | -6.28% | 89.15% | 1,021,961 | Real Estate |
31 | COUSINS PROPERTIES INC CUZ |
$20.37 | $23.82 | 16.94% | $3.1B | -$191.54M | -6.18% | 94.92% | 1,447,191 | Real Estate |
32 | ACADEMY SPORTS & OUTDOORS INC ASO |
$47.27 | $53.71 | 13.62% | $3.66B | -$220.49M | -6.02% | 95.27% | 1,442,298 | Consumer Cyclical |
33 | DIGITALOCEAN HLDGS INC DOCN |
$24.03 | $37.00 | 53.97% | $2.19B | -$130.9M | -5.98% | 45.72% | 1,437,758 | Technology |
34 | GARRETT MOTION INC GTX |
$7.88 | $9.47 | 20.18% | $1.78B | -$105.62M | -5.93% | 94.28% | 1,109,735 | Consumer Cyclical |
35 | NATIONAL VISION HLDGS INC EYE |
$16.18 | $15.78 | -2.47% | $1.27B | -$75.31M | -5.92% | 100.89% | 1,171,475 | Consumer Cyclical |
36 | DUPONT DE NEMOURS INC DD |
$74.59 | $79.91 | 7.13% | $33.66B | -$1.98B | -5.87% | 72.00% | 2,335,464 | Basic Materials |
37 | VERINT SYSTEMS INC VRNT |
$22.99 | $32.09 | 39.58% | $1.48B | -$85.03M | -5.75% | 94.45% | 526,146 | Technology |
38 | 3 D SYSTEMS CORP DDD |
$4.91 | $3.67 | -25.25% | $655.16M | -$36.71M | -5.60% | 63.73% | 1,640,738 | Technology |
39 | AMN HEALTHCARE SERVICES AMN |
$85.18 | $58.68 | -31.11% | $3.35B | -$186.56M | -5.57% | 95.44% | 901,916 | Healthcare |
40 | MAXEON SOLAR TECHNOLOGIES PTE MAXN |
$11.59 | $2.95 | -74.55% | $611.72M | -$33.99M | -5.56% | 47.87% | 2,726,616 | Energy |
41 | WESCO INTERNATIONAL INC WCC |
$143.82 | $185.05 | 28.67% | $7.52B | -$414.95M | -5.52% | 91.79% | 686,890 | Industrials |
42 | BRUKER CORPORATION COM BRKR |
$62.30 | $75.07 | 20.50% | $9.17B | -$502.52M | -5.48% | 73.99% | 935,532 | Healthcare |
43 | CARGURUS INC CARG |
$17.52 | $23.78 | 35.73% | $2B | -$108.57M | -5.43% | 81.51% | 1,143,675 | Communication Services |
44 | TASKUS INC TASK |
$10.38 | $15.04 | 44.89% | $998.28M | -$53.79M | -5.39% | 16.54% | 232,317 | Technology |
45 | ERO COPPER CORP COM ERO |
$17.24 | $23.87 | 38.43% | $1.78B | -$95.58M | -5.38% | 41.99% | 397,270 | Basic Materials |
46 | JOHNSON AND JOHNSON JNJ |
$155.75 | $154.64 | -0.71% | $398.78B | -$21.27B | -5.33% | 64.00% | 7,470,704 | Healthcare |
47 | ADTALEM GLOBAL ED INC ATGE |
$42.85 | $65.27 | 52.32% | $1.95B | -$103.69M | -5.31% | 86.17% | 438,887 | Consumer Defensive |
48 | REVOLVE GROUP INC RVLV |
$13.61 | $22.00 | 61.65% | $1B | -$52.99M | -5.29% | 66.78% | 1,123,940 | Consumer Cyclical |
49 | 89BIO INC ETNB |
$15.44 | $8.63 | -44.11% | $1.52B | -$79.64M | -5.24% | 72.98% | 1,074,035 | Healthcare |
50 | RADWARE LTD RDWR |
$16.92 | $20.23 | 19.56% | $725.39M | -$37.79M | -5.21% | 69.67% | 297,441 | Technology |
51 | HIMS & HERS HEALTH INC HIMS |
$6.29 | $14.57 | 131.64% | $1.32B | -$68.48M | -5.20% | 53.69% | 6,672,725 | Consumer Defensive |
52 | ZOOMINFO TECHNOLOGIES INC ZI |
$16.40 | $13.09 | -20.18% | $6.52B | -$331.28M | -5.08% | 85.43% | 5,549,550 | Technology |
53 | RESMED INC RMD |
$147.87 | $218.57 | 47.81% | $21.8B | -$1.09B | -5.01% | 58.45% | 1,106,701 | Healthcare |
54 | CHEGG INC CHGG |
$8.92 | $4.38 | -50.90% | $1.15B | -$57.33M | -5.00% | 82.06% | 2,895,487 | Consumer Defensive |
55 | BANK OZK OZK |
$37.07 | $48.50 | 30.83% | $4.27B | -$210.94M | -4.94% | 87.39% | 1,064,383 | Financial Services |
56 | SONIC AUTOMOTIVE INC SAH |
$47.76 | $58.99 | 23.51% | $1.71B | -$84.02M | -4.90% | 42.89% | 232,125 | Consumer Cyclical |
57 | HELEN OF TROY LTD--BERMUDA HELE |
$116.56 | $108.88 | -6.59% | $2.79B | -$136.9M | -4.90% | 112.89% | 300,830 | Consumer Defensive |
58 | RALPH LAUREN CORPORATION RL |
$116.09 | $167.88 | 44.61% | $8.01B | -$391.48M | -4.89% | 59.26% | 965,298 | Consumer Cyclical |
59 | RLJ LODGING TR COM RLJ |
$9.79 | $10.37 | 5.92% | $1.53B | -$74.57M | -4.87% | 89.47% | 1,230,529 | Real Estate |
60 | SCORPIO TANKERS INC STNG |
$54.12 | $81.69 | 50.94% | $2.95B | -$141.19M | -4.78% | 54.59% | 806,820 | Energy |
61 | STATE STREET CORP STT |
$66.96 | $78.01 | 16.50% | $21.87B | -$1.04B | -4.74% | 82.73% | 2,409,256 | Financial Services |
62 | ZIPRECRUITER INC ZIP |
$11.99 | $9.89 | -17.51% | $1.27B | -$59.42M | -4.68% | 57.28% | 561,314 | Industrials |
63 | ULTA BEAUTY INC ULTA |
$399.45 | $399.56 | 0.03% | $19.81B | -$927.79M | -4.68% | 87.92% | 848,090 | Consumer Cyclical |
64 | NOMAD FOODS LTD NOMD |
$15.22 | $18.15 | 19.25% | $2.61B | -$122.02M | -4.68% | 71.17% | 672,145 | Consumer Defensive |
65 | PERIMETER SOLUTIONS SA SHS PRM |
$4.54 | $7.97 | 75.55% | $755.69M | -$35.27M | -4.67% | 83.89% | 768,264 | Basic Materials |
66 | DORIAN LPG LTD LPG |
$28.73 | $43.73 | 52.21% | $1.17B | -$54.31M | -4.66% | 59.05% | 731,688 | Energy |
67 | PENNANTPARK FLOATING RATE CAP PFLT |
$10.66 | $11.28 | 5.82% | $711.32M | -$33.09M | -4.65% | 19.66% | 764,561 | Financial Services |
68 | ETSY INC ETSY |
$64.58 | $63.97 | -0.94% | $9.05B | -$420.38M | -4.64% | 76.94% | 3,751,291 | Consumer Cyclical |
69 | WARRIOR MET COAL INC HCC |
$51.08 | $64.67 | 26.61% | $2.67B | -$122.11M | -4.57% | 88.49% | 839,058 | Energy |
70 | LOUISIANA PACIFIC CORP LPX |
$55.27 | $90.42 | 63.60% | $3.98B | -$180.77M | -4.54% | 87.50% | 1,064,735 | Industrials |
71 | DRIVEN BRANDS HLDGS INC DRVN |
$12.59 | $11.19 | -11.12% | $2.07B | -$92.33M | -4.47% | 33.22% | 1,334,445 | Consumer Cyclical |
72 | BERRY GLOBAL GROUP INC BERY |
$61.91 | $60.68 | -1.99% | $7.61B | -$339.84M | -4.46% | 89.93% | 1,116,293 | Consumer Cyclical |
73 | ARAMARK ARMK |
$25.05 | $33.31 | 32.95% | $9.13B | -$399.5M | -4.38% | 97.17% | 2,597,861 | Industrials |
74 | NU SKIN ENTERPRISES INC NUS |
$21.21 | $13.65 | -35.64% | $1.06B | -$46.22M | -4.37% | 81.16% | 729,608 | Consumer Defensive |
75 | HUYA INC ADS REPSTG SHS HUYA |
$2.84 | $6.00 | 111.27% | $690.19M | -$30.07M | -4.36% | 16.64% | 1,498,559 | Communication Services |
76 | CHEESECAKE FACTORY INC CAKE |
$30.30 | $38.44 | 26.86% | $1.54B | -$67.18M | -4.35% | 84.88% | 967,633 | Consumer Cyclical |
77 | VESTA REAL ESTATE CORP ADS VTMX |
$32.87 | $36.99 | 12.53% | $2.9B | -$124.83M | -4.30% | 11.18% | 95,470 | Real Estate |
78 | TEGNA INC TGNA |
$14.57 | $15.06 | 3.36% | $3.03B | -$130.28M | -4.30% | 82.89% | 2,193,262 | Communication Services |
79 | DAQO ENERGY CORP SPONS ADR DQ |
$30.27 | $18.71 | -38.19% | $2.27B | -$96.74M | -4.26% | 54.84% | 1,366,061 | Technology |
80 | TEXAS ROADHOUSE INC TXRH |
$96.10 | $169.64 | 76.52% | $6.45B | -$273.35M | -4.24% | 92.25% | 769,724 | Consumer Cyclical |
81 | IROBOT CORPORATION IRBT |
$37.90 | $10.84 | -71.40% | $1.09B | -$45.95M | -4.22% | 78.99% | 2,326,630 | Consumer Cyclical |
82 | DIAMONDROCK HOSPITALITY COMPAN DRH |
$8.03 | $8.44 | 5.11% | $1.7B | -$71.55M | -4.20% | 101.74% | 1,905,358 | Real Estate |
83 | FOX CORP FOXA |
$31.20 | $32.85 | 5.29% | $16.57B | -$689.24M | -4.16% | 48.96% | 3,183,924 | Communication Services |
84 | NETAPP INC NTAP |
$75.88 | $110.47 | 45.59% | $16.69B | -$692.1M | -4.15% | 82.98% | 2,028,053 | Technology |
85 | REDFIN CORP COM RDFN |
$7.04 | $7.53 | 6.96% | $841.08M | -$34.63M | -4.12% | 70.80% | 5,302,366 | Real Estate |
86 | AVIS BUDGET GROUP, INC. CAR |
$179.69 | $118.31 | -34.16% | $6.97B | -$286.08M | -4.10% | 93.95% | 858,790 | Industrials |
87 | CONSOL ENERGY INC CEIX |
$104.91 | $90.69 | -13.55% | $3.48B | -$142.06M | -4.09% | 80.36% | 522,911 | Energy |
88 | WABASH NATIONAL CORP WNC |
$21.12 | $22.47 | 6.39% | $1.01B | -$41.23M | -4.06% | 100.09% | 544,200 | Industrials |
89 | HARMONY BIOSCIENCES HLDGS INC HRMY |
$32.77 | $29.03 | -11.41% | $1.98B | -$79.31M | -4.01% | 81.70% | 427,919 | Healthcare |
90 | ARCUTIS BIOTHERAPEUTICS INC CO ARQT |
$5.31 | $9.20 | 73.26% | $614.71M | -$24.5M | -3.99% | 57.93% | 3,809,587 | Healthcare |
91 | AUTONATION INC AN |
$151.40 | $170.96 | 12.92% | $6.8B | -$267.92M | -3.94% | 57.57% | 468,880 | Consumer Cyclical |
92 | REVANCE THERAPEUTICS INC RVNC |
$11.47 | $3.02 | -73.67% | $1.2B | -$46.76M | -3.90% | 74.31% | 2,036,551 | Healthcare |
93 | UNITED BANKCHARES INC UBSI |
$27.59 | $35.02 | 26.93% | $3.73B | -$145.21M | -3.89% | 67.57% | 487,572 | Financial Services |
94 | AVID BIOSERVICES INC CDMO |
$9.44 | $9.12 | -3.39% | $602.1M | -$23.39M | -3.88% | 97.90% | 1,406,135 | Healthcare |
95 | CARTER'S INC CRI |
$69.15 | $68.66 | -0.71% | $2.53B | -$97.96M | -3.87% | 108.73% | 870,567 | Consumer Cyclical |
96 | URBAN EDGE PPTYS COM SHS UE |
$15.26 | $17.57 | 15.14% | $1.81B | -$70.08M | -3.87% | 93.12% | 846,925 | Real Estate |
97 | MONRO INC MNRO |
$27.77 | $26.65 | -4.03% | $906.77M | -$35.03M | -3.86% | 102.71% | 412,888 | Consumer Cyclical |
98 | LITHIA MOTORS INC LAD |
$295.33 | $268.46 | -9.10% | $8.15B | -$314.84M | -3.86% | 101.61% | 248,416 | Consumer Cyclical |
99 | APPLOVIN CORP COM APP |
$39.96 | $82.49 | 106.43% | $14.49B | -$559.14M | -3.86% | 36.25% | 4,473,161 | Technology |