- 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, 2024-05-09.
# | 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 | $15.44 | -15.44% | $7.95B | -$5.86B | -73.76% | 23.81% | 8,825,318 | Consumer Cyclical |
2 | SCHOLASTIC CORP SCHL |
$38.14 | $35.70 | -6.40% | $1.32B | -$676.35M | -51.10% | 70.69% | 245,063 | Communication Services |
3 | XEROX HLDGS CORP COM XRX |
$15.69 | $13.46 | -14.21% | $2.34B | -$450.96M | -19.28% | 68.64% | 2,483,408 | Technology |
4 | SPECTRUM BRANDS HLDGS INC SPB |
$78.35 | $84.52 | 7.87% | $3.09B | -$502.02M | -16.22% | 88.30% | 337,680 | Consumer Defensive |
5 | RH COM RH |
$264.36 | $278.76 | 5.45% | $5.71B | -$752.07M | -13.17% | 72.89% | 756,308 | Consumer Cyclical |
6 | TRINET GROUP INC TNET |
$116.48 | $103.23 | -11.38% | $6.64B | -$865.12M | -13.03% | 84.90% | 260,068 | Industrials |
7 | LABORATORY CRP AMER HLDGS LH |
$201.05 | $201.61 | 0.28% | $17.61B | -$2.16B | -12.26% | 92.11% | 806,259 | Healthcare |
8 | TRUPANION INC TRUP |
$28.20 | $23.06 | -18.23% | $1.18B | -$142.49M | -12.08% | 100.62% | 756,531 | Financial Services |
9 | BORGWARNER INC BWA |
$40.37 | $37.51 | -7.08% | $9.46B | -$1.03B | -10.84% | 94.17% | 2,992,055 | Consumer Cyclical |
10 | NAPCO SECURITY TECHNOLOGIES IN NSSC |
$22.25 | $44.45 | 99.78% | $823.36M | -$84.52M | -10.26% | 76.84% | 387,378 | Industrials |
11 | SAIA INC SAIA |
$398.65 | $413.31 | 3.68% | $10.67B | -$1.08B | -10.10% | 102.20% | 364,819 | Industrials |
12 | SILK RD MED INC SILK |
$14.99 | $19.23 | 28.29% | $591.23M | -$57.1M | -9.66% | 100.91% | 736,706 | Healthcare |
13 | GREEN BRICK PARTNERS INC GRBK |
$41.51 | $55.71 | 34.21% | $1.91B | -$172.48M | -9.05% | 77.48% | 376,949 | Consumer Cyclical |
14 | DESIGNER BRANDS INC DBI |
$12.66 | $9.62 | -24.01% | $802.33M | -$72.26M | -9.01% | 77.11% | 1,379,611 | Consumer Cyclical |
15 | STAR BULK CARRIERS CORP SH PAR SBLK |
$19.28 | $26.05 | 35.11% | $2.19B | -$193.15M | -8.83% | 31.79% | 1,680,272 | Industrials |
16 | PLAYA HOTELS & RESORTS N V PLYA |
$7.24 | $8.92 | 23.20% | $1.09B | -$94.43M | -8.68% | 70.89% | 653,332 | Consumer Cyclical |
17 | TALOS ENERGY INC TALO |
$16.44 | $12.80 | -22.14% | $3.02B | -$257.11M | -8.53% | 57.60% | 1,658,300 | Energy |
18 | EURONET WORLDWIDE INC EEFT |
$79.38 | $112.59 | 41.84% | $4.1B | -$343.08M | -8.38% | 82.50% | 282,868 | Technology |
19 | COPA HOLDINGS, S.A. COM CPA |
$89.12 | $101.72 | 14.14% | $3.75B | -$312.54M | -8.34% | 67.85% | 232,514 | Industrials |
20 | AERCAP HOLDINGS NV AER |
$62.67 | $90.12 | 43.80% | $14.27B | -$1.16B | -8.14% | 87.84% | 1,626,468 | Industrials |
21 | LIGHT & WONDER, INC. LNW |
$71.33 | $96.52 | 35.31% | $6.63B | -$528.4M | -7.97% | 76.48% | 618,903 | Consumer Cyclical |
22 | AZENTA, INC. AZTA |
$50.19 | $54.07 | 7.73% | $3.33B | -$264.21M | -7.95% | 89.24% | 450,200 | Healthcare |
23 | CREDIT ACCEPTANCE CORP CACC |
$460.12 | $513.99 | 11.71% | $5.99B | -$462.92M | -7.73% | 57.48% | 62,626 | Financial Services |
24 | DOXIMITY INC DOCS |
$21.22 | $23.88 | 12.54% | $4.53B | -$326.11M | -7.20% | 42.63% | 1,571,503 | Healthcare |
25 | ARDMORE SHIPPING CORP COM MARS ASC |
$13.01 | $20.34 | 56.34% | $544.1M | -$39M | -7.17% | 60.20% | 547,767 | Industrials |
26 | NORTHERN STAR INVT CORP III CL NSTC |
$10.74 | $0.08 | -99.27% | $536.92M | -$37.44M | -6.97% | 0.32% | 4,827 | Financial Services |
27 | GEO GROUP INC GEO |
$8.18 | $13.60 | 66.26% | $1.04B | -$71.37M | -6.84% | 66.69% | 2,753,981 | Industrials |
28 | UPBOUND GRP INC UPBD |
$29.45 | $32.55 | 10.53% | $1.62B | -$106.41M | -6.57% | 81.59% | 406,218 | Technology |
29 | EMPIRE ST RLTY TR INC ESRT |
$8.04 | $9.42 | 17.16% | $2.14B | -$135.45M | -6.34% | 42.40% | 1,054,072 | Real Estate |
30 | JBG SMITH PPTYS COM SHS JBGS |
$14.46 | $14.51 | 0.35% | $1.52B | -$95.5M | -6.28% | 89.15% | 1,048,859 | Real Estate |
31 | COUSINS PROPERTIES INC CUZ |
$20.37 | $23.65 | 16.10% | $3.1B | -$191.54M | -6.18% | 94.92% | 1,514,426 | Real Estate |
32 | ACADEMY SPORTS & OUTDOORS INC ASO |
$47.27 | $56.47 | 19.46% | $3.66B | -$220.49M | -6.02% | 95.27% | 1,432,018 | Consumer Cyclical |
33 | DIGITALOCEAN HLDGS INC DOCN |
$24.03 | $33.67 | 40.12% | $2.18B | -$130.9M | -6.00% | 45.67% | 1,335,790 | Technology |
34 | GARRETT MOTION INC GTX |
$7.88 | $9.38 | 19.04% | $1.78B | -$105.62M | -5.93% | 94.28% | 1,130,457 | Consumer Cyclical |
35 | NATIONAL VISION HLDGS INC EYE |
$16.18 | $14.90 | -7.91% | $1.27B | -$75.31M | -5.92% | 100.89% | 1,028,036 | Consumer Cyclical |
36 | DUPONT DE NEMOURS INC DD |
$74.59 | $78.20 | 4.84% | $33.66B | -$1.98B | -5.87% | 72.00% | 2,458,662 | Basic Materials |
37 | VERINT SYSTEMS INC VRNT |
$22.99 | $31.31 | 36.19% | $1.48B | -$85.03M | -5.75% | 94.45% | 537,440 | Technology |
38 | 3 D SYSTEMS CORP DDD |
$4.91 | $3.66 | -25.46% | $655.16M | -$36.71M | -5.60% | 63.73% | 1,639,596 | Technology |
39 | AMN HEALTHCARE SERVICES AMN |
$85.18 | $60.29 | -29.22% | $3.35B | -$186.56M | -5.57% | 95.44% | 879,781 | Healthcare |
40 | MAXEON SOLAR TECHNOLOGIES PTE MAXN |
$11.59 | $2.08 | -82.05% | $611.72M | -$33.84M | -5.53% | 47.90% | 2,370,083 | Energy |
41 | 89BIO INC ETNB |
$15.44 | $9.03 | -41.52% | $1.44B | -$79.64M | -5.52% | 76.79% | 1,149,129 | Healthcare |
42 | WESCO INTERNATIONAL INC WCC |
$143.82 | $173.68 | 20.76% | $7.52B | -$414.95M | -5.52% | 91.79% | 760,370 | Industrials |
43 | BRUKER CORPORATION COM BRKR |
$62.30 | $73.70 | 18.30% | $9.17B | -$502.43M | -5.48% | 73.99% | 969,480 | Healthcare |
44 | CARGURUS INC CARG |
$17.52 | $22.15 | 26.43% | $2B | -$108.57M | -5.43% | 81.51% | 1,106,555 | Communication Services |
45 | ERO COPPER CORP COM ERO |
$17.24 | $21.35 | 23.82% | $1.77B | -$95.58M | -5.39% | 42.08% | 377,167 | Basic Materials |
46 | TASKUS INC TASK |
$10.38 | $12.73 | 22.59% | $998.28M | -$53.79M | -5.39% | 16.54% | 214,293 | Technology |
47 | JOHNSON AND JOHNSON JNJ |
$155.75 | $148.95 | -4.37% | $398.78B | -$21.27B | -5.33% | 64.00% | 7,592,221 | Healthcare |
48 | ADTALEM GLOBAL ED INC ATGE |
$42.85 | $64.50 | 50.53% | $1.95B | -$103.69M | -5.31% | 86.17% | 439,560 | Consumer Defensive |
49 | REVOLVE GROUP INC RVLV |
$13.61 | $21.68 | 59.29% | $1B | -$52.99M | -5.29% | 66.78% | 1,138,585 | Consumer Cyclical |
50 | RADWARE LTD RDWR |
$16.92 | $19.16 | 13.24% | $725.39M | -$37.79M | -5.21% | 69.67% | 272,700 | Technology |
51 | HIMS & HERS HEALTH INC HIMS |
$6.29 | $12.15 | 93.16% | $1.32B | -$68.48M | -5.20% | 53.69% | 6,106,390 | Consumer Defensive |
52 | ZOOMINFO TECHNOLOGIES INC ZI |
$16.40 | $12.14 | -25.98% | $6.52B | -$331.28M | -5.08% | 85.43% | 5,950,072 | Technology |
53 | PENNANTPARK FLOATING RATE CAP PFLT |
$10.66 | $11.59 | 8.72% | $656.95M | -$33.09M | -5.04% | 21.29% | 658,675 | Financial Services |
54 | RESMED INC RMD |
$147.87 | $212.88 | 43.96% | $21.8B | -$1.09B | -5.01% | 58.45% | 1,106,119 | Healthcare |
55 | CHEGG INC CHGG |
$8.92 | $4.96 | -44.39% | $1.15B | -$57.33M | -5.00% | 82.06% | 2,834,637 | Consumer Defensive |
56 | BANK OZK OZK |
$37.07 | $47.30 | 27.60% | $4.27B | -$210.94M | -4.94% | 87.39% | 1,129,827 | Financial Services |
57 | SONIC AUTOMOTIVE INC SAH |
$47.76 | $58.04 | 21.52% | $1.71B | -$84.02M | -4.90% | 42.89% | 251,216 | Consumer Cyclical |
58 | RALPH LAUREN CORPORATION RL |
$116.09 | $165.16 | 42.27% | $8.01B | -$391.48M | -4.89% | 59.26% | 1,020,695 | Consumer Cyclical |
59 | RLJ LODGING TR COM RLJ |
$9.79 | $10.38 | 6.03% | $1.53B | -$74.57M | -4.87% | 89.47% | 1,255,636 | Real Estate |
60 | HELEN OF TROY LTD--BERMUDA HELE |
$116.56 | $98.70 | -15.32% | $2.79B | -$133.87M | -4.79% | 113.00% | 288,718 | Consumer Defensive |
61 | STATE STREET CORP STT |
$66.96 | $75.32 | 12.49% | $21.87B | -$1.04B | -4.74% | 82.73% | 2,391,021 | Financial Services |
62 | SCORPIO TANKERS INC STNG |
$54.12 | $75.43 | 39.38% | $2.95B | -$139.79M | -4.74% | 54.64% | 879,321 | Energy |
63 | ZIPRECRUITER INC ZIP |
$11.99 | $10.85 | -9.51% | $1.27B | -$59.42M | -4.68% | 57.28% | 543,536 | Industrials |
64 | ULTA BEAUTY INC ULTA |
$399.45 | $388.48 | -2.75% | $19.81B | -$927.79M | -4.68% | 87.92% | 841,975 | Consumer Cyclical |
65 | NOMAD FOODS LTD NOMD |
$15.22 | $17.85 | 17.28% | $2.61B | -$122.02M | -4.68% | 71.17% | 685,665 | Consumer Defensive |
66 | ETSY INC ETSY |
$64.58 | $62.57 | -3.11% | $9.05B | -$420.38M | -4.64% | 76.94% | 3,762,996 | Consumer Cyclical |
67 | PERIMETER SOLUTIONS SA SHS PRM |
$4.54 | $7.67 | 68.94% | $755.69M | -$34.89M | -4.62% | 83.94% | 776,149 | Basic Materials |
68 | DORIAN LPG LTD LPG |
$28.73 | $43.77 | 52.35% | $1.17B | -$53.82M | -4.61% | 59.09% | 754,654 | Energy |
69 | WARRIOR MET COAL INC HCC |
$51.08 | $64.82 | 26.90% | $2.67B | -$122.11M | -4.57% | 88.49% | 914,777 | Energy |
70 | LOUISIANA PACIFIC CORP LPX |
$55.27 | $88.14 | 59.47% | $3.99B | -$180.77M | -4.53% | 87.19% | 998,926 | Industrials |
71 | DRIVEN BRANDS HLDGS INC DRVN |
$12.59 | $11.23 | -10.80% | $2.06B | -$92.33M | -4.47% | 33.24% | 1,313,024 | Consumer Cyclical |
72 | BERRY GLOBAL GROUP INC BERY |
$61.91 | $61.26 | -1.05% | $7.61B | -$339.84M | -4.46% | 89.93% | 1,139,981 | Consumer Cyclical |
73 | ARAMARK ARMK |
$25.05 | $31.86 | 27.16% | $9.11B | -$399.5M | -4.38% | 97.32% | 2,492,237 | Industrials |
74 | NU SKIN ENTERPRISES INC NUS |
$21.21 | $12.42 | -41.44% | $1.06B | -$46.22M | -4.36% | 81.00% | 780,398 | Consumer Defensive |
75 | HUYA INC ADS REPSTG SHS HUYA |
$2.84 | $4.58 | 61.27% | $690.19M | -$30.07M | -4.36% | 16.64% | 1,375,072 | Communication Services |
76 | CHEESECAKE FACTORY INC CAKE |
$30.30 | $33.97 | 12.11% | $1.54B | -$67.18M | -4.35% | 84.86% | 840,332 | Consumer Cyclical |
77 | VESTA REAL ESTATE CORP ADS VTMX |
$32.87 | $35.50 | 8.00% | $2.9B | -$124.83M | -4.30% | 11.18% | 95,437 | Real Estate |
78 | TEGNA INC TGNA |
$14.57 | $14.68 | 0.75% | $3.03B | -$130.28M | -4.30% | 82.89% | 2,191,709 | Communication Services |
79 | DAQO ENERGY CORP SPONS ADR DQ |
$30.27 | $18.58 | -38.62% | $2.27B | -$96.74M | -4.26% | 54.84% | 1,330,588 | Technology |
80 | IROBOT CORPORATION IRBT |
$37.90 | $10.92 | -71.19% | $1.08B | -$45.95M | -4.26% | 79.86% | 2,127,162 | Consumer Cyclical |
81 | TEXAS ROADHOUSE INC TXRH |
$96.10 | $165.52 | 72.24% | $6.45B | -$273.35M | -4.24% | 92.25% | 841,249 | Consumer Cyclical |
82 | DIAMONDROCK HOSPITALITY COMPAN DRH |
$8.03 | $8.42 | 4.86% | $1.7B | -$71.55M | -4.20% | 101.74% | 1,844,652 | Real Estate |
83 | FOX CORP FOXA |
$31.20 | $33.16 | 6.28% | $16.57B | -$689.24M | -4.16% | 48.96% | 3,279,572 | Communication Services |
84 | NETAPP INC NTAP |
$75.88 | $109.48 | 44.28% | $16.69B | -$692.1M | -4.15% | 82.98% | 1,967,221 | Technology |
85 | NIO INC ADS NIO |
$9.04 | $5.22 | -42.26% | $15.37B | -$633.82M | -4.12% | 20.19% | 54,459,785 | Consumer Cyclical |
86 | REDFIN CORP COM RDFN |
$7.04 | $6.25 | -11.22% | $841.08M | -$34.63M | -4.12% | 70.80% | 5,177,637 | Real Estate |
87 | AVIS BUDGET GROUP, INC. CAR |
$179.69 | $120.44 | -32.97% | $6.97B | -$286.08M | -4.10% | 93.95% | 1,006,177 | Industrials |
88 | CONSOL ENERGY INC CEIX |
$104.91 | $85.71 | -18.30% | $3.48B | -$142.06M | -4.09% | 80.36% | 550,098 | Energy |
89 | WABASH NATIONAL CORP WNC |
$21.12 | $23.62 | 11.84% | $1.01B | -$41.23M | -4.06% | 100.09% | 575,885 | Industrials |
90 | ARCUTIS BIOTHERAPEUTICS INC CO ARQT |
$5.31 | $7.99 | 50.47% | $610.5M | -$24.5M | -4.01% | 58.05% | 3,899,413 | Healthcare |
91 | HARMONY BIOSCIENCES HLDGS INC HRMY |
$32.77 | $31.70 | -3.27% | $1.98B | -$79.33M | -4.01% | 81.69% | 428,780 | Healthcare |
92 | AUTONATION INC AN |
$151.40 | $163.49 | 7.99% | $6.8B | -$267.92M | -3.94% | 57.57% | 505,883 | Consumer Cyclical |
93 | REVANCE THERAPEUTICS INC RVNC |
$11.47 | $4.27 | -62.77% | $1.2B | -$46.76M | -3.91% | 74.47% | 1,853,196 | Healthcare |
94 | URBAN EDGE PPTYS COM SHS UE |
$15.26 | $17.05 | 11.73% | $1.8B | -$70.08M | -3.90% | 93.98% | 906,677 | Real Estate |
95 | UNITED BANKCHARES INC UBSI |
$27.59 | $33.90 | 22.87% | $3.72B | -$145.21M | -3.90% | 67.69% | 513,132 | Financial Services |
96 | AVID BIOSERVICES INC CDMO |
$9.44 | $8.38 | -11.23% | $602.1M | -$23.39M | -3.88% | 97.90% | 1,412,631 | Healthcare |
97 | CARTER'S INC CRI |
$69.15 | $69.39 | 0.35% | $2.53B | -$97.96M | -3.87% | 108.73% | 883,650 | Consumer Cyclical |
98 | MONRO INC MNRO |
$27.77 | $25.59 | -7.85% | $906.77M | -$35.03M | -3.86% | 102.71% | 391,414 | Consumer Cyclical |
99 | LITHIA MOTORS INC LAD |
$295.33 | $260.00 | -11.96% | $8.15B | -$314.84M | -3.86% | 101.61% | 250,424 | Consumer Cyclical |
100 | APPLOVIN CORP COM APP |
$39.96 | $74.00 | 85.19% | $14.49B | -$559.14M | -3.86% | 36.25% | 4,378,893 | Technology |