- 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 | FORTREA HLDGS INC FTRE |
$28.59 | $36.47 | 27.56% | $2.56B | $2.43B | 95.06% | 98.42% | 856,780 | Healthcare |
2 | PHINIA INC PHIN |
$26.79 | $42.54 | 58.79% | $1.26B | $1.11B | 87.84% | 87.91% | 779,321 | Consumer Cyclical |
3 | KENVUE INC KVUE |
$20.08 | $20.08 | 0.00% | $38.45B | $28.95B | 75.29% | 86.65% | 17,238,496 | Consumer Defensive |
4 | DIEBOLD NIXDORF, INC DBD |
$18.94 | $39.93 | 110.82% | $711.51M | $528.31M | 74.25% | 74.47% | 158,573 | Technology |
5 | APOGEE THERAPEUTICS INC APGE |
$21.30 | $52.22 | 145.16% | $1.2B | $849.42M | 70.69% | 70.69% | 705,865 | Healthcare |
6 | TKO GROUP HLDGS INC TKO |
$84.06 | $98.80 | 17.54% | $6.96B | $4.71B | 67.69% | 69.58% | 1,229,675 | Communication Services |
7 | TAYSHA GENE THERAPIES INC TSHA |
$3.16 | $2.48 | -21.52% | $590.98M | $367.3M | 62.15% | 69.48% | 2,867,904 | Healthcare |
8 | LIBERTY MEDIA CORP DEL COM LIB LLYVK |
$32.10 | $39.85 | 24.14% | $2.91B | $1.68B | 57.62% | 57.62% | 342,881 | Communication Services |
9 | MAPLEBEAR INC CART |
$29.69 | $37.52 | 26.37% | $8.28B | $4.31B | 52.02% | 52.02% | 4,819,355 | Consumer Cyclical |
10 | BGC GROUP INC BGC |
$5.28 | $8.77 | 66.10% | $2.65B | $1.26B | 47.44% | 47.62% | 5,689,214 | Financial Services |
11 | LIBERTY MEDIA CORP DEL COM LIB FWONK |
$62.30 | $72.06 | 15.67% | $24.44B | $11.49B | 47.03% | 46.28% | 1,134,162 | Communication Services |
12 | SOLENO THERAPEUTICS INC PA SLNO |
$29.51 | $46.80 | 58.59% | $985.97M | $448.65M | 45.50% | 60.76% | 400,568 | Healthcare |
13 | PATTERSON-UTI ENERGY INC PTEN |
$13.84 | $11.00 | -20.52% | $5.65B | $2.48B | 43.92% | 96.20% | 6,800,778 | Energy |
14 | CRH PLC SHS CRH |
$54.73 | $80.95 | 47.91% | $39.91B | $16.5B | 41.34% | 49.43% | 3,429,937 | Basic Materials |
15 | ODDITY TECH LTD SHS ODD |
$28.35 | $31.26 | 10.26% | $1.61B | $575.1M | 35.67% | 35.67% | 976,514 | Technology |
16 | STRUCTURE THERAPEUTICS INC SPO GPCR |
$50.42 | $39.33 | -22.00% | $2.35B | $805.14M | 34.27% | 70.35% | 593,214 | Healthcare |
17 | EXTRA SPACE STORAGE INC EXR |
$121.58 | $143.30 | 17.86% | $25.73B | $7.67B | 29.80% | 96.00% | 1,200,944 | Real Estate |
18 | KLAVIYO INC SER A KVYO |
$34.50 | $23.38 | -32.23% | $9.86B | $2.6B | 26.35% | 25.80% | 1,230,081 | Technology |
19 | SHARKNINJA INC SHS SN |
$46.36 | $66.93 | 44.37% | $6.48B | $1.68B | 25.86% | 25.87% | 1,056,963 | Consumer Cyclical |
20 | MIRUM PHARMACEUTICALS INC MIRM |
$31.60 | $25.91 | -18.01% | $1.49B | $370.69M | 24.90% | 103.24% | 495,004 | Healthcare |
21 | GLOBAL NET LEASE INC GNL |
$9.61 | $7.20 | -25.08% | $2.22B | $543.72M | 24.51% | 58.71% | 1,677,395 | Real Estate |
22 | LIBERTY MEDIA CORP DEL COM LIB LLYVA |
$31.92 | $38.51 | 20.65% | $3.01B | $699.18M | 23.26% | 23.35% | 200,067 | Communication Services |
23 | NEUMORA THERAPEUTICS INC NMRA |
$14.11 | $9.81 | -30.47% | $2.25B | $512.24M | 22.77% | 22.77% | 602,865 | Healthcare |
24 | TARSUS PHARMACEUTICALS INC TARS |
$17.77 | $38.03 | 114.01% | $666.38M | $149.36M | 22.41% | 78.72% | 695,604 | Healthcare |
25 | AURORA INNOVATION INC AUR |
$2.35 | $3.39 | 44.26% | $3.64B | $808.15M | 22.20% | 41.70% | 7,724,904 | Technology |
26 | V S E CORP VSEC |
$50.44 | $84.82 | 68.16% | $795.39M | $173.39M | 21.80% | 91.09% | 100,090 | Industrials |
27 | GLOBUS MED INC GMED |
$49.65 | $51.36 | 3.44% | $6.72B | $1.38B | 20.60% | 80.28% | 1,027,031 | Healthcare |
28 | ARES ACQUISITION CORP II AACT |
$10.27 | $10.62 | 3.41% | $641.88M | $131.94M | 20.56% | 61.77% | 176,013 | Financial Services |
29 | PURECYCLE TECHNOLOGIES INC PCT |
$5.61 | $5.02 | -10.52% | $921.92M | $185.69M | 20.14% | 81.85% | 2,124,421 | Industrials |
30 | OLEMA PHARMACEUTICALS INC OLMA |
$12.35 | $11.24 | -8.99% | $690.55M | $134.73M | 19.51% | 84.59% | 807,808 | Healthcare |
31 | SYMBOTIC INC SYM |
$33.43 | $46.50 | 39.10% | $3.2B | $618.28M | 19.33% | 64.21% | 1,250,536 | Financial Services |
32 | NET PWR INC NPWR |
$15.10 | $10.83 | -28.28% | $1.09B | $209.74M | 19.30% | 44.64% | 343,690 | Industrials |
33 | BICYCLE THERAPEUTICS PLC SPONS BCYC |
$20.09 | $23.08 | 14.88% | $852.45M | $164.4M | 19.29% | 75.82% | 406,296 | Healthcare |
34 | TANGO THERAPEUTICS INC TNGX |
$11.26 | $7.85 | -30.28% | $1.2B | $230.52M | 19.18% | 83.20% | 618,072 | Healthcare |
35 | CRINETICS PHARMACEUTICALS INC CRNX |
$29.74 | $47.66 | 60.26% | $2.32B | $436.54M | 18.84% | 87.88% | 808,242 | Healthcare |
36 | HILLEVAX INC HLVX |
$13.45 | $13.89 | 3.27% | $668.75M | $116.95M | 17.49% | 68.42% | 143,201 | Healthcare |
37 | WHEELS UP EXPERIENCE INC UP |
$2.07 | $2.36 | 14.01% | $1.44B | $248.48M | 17.21% | 18.56% | 624,039 | Industrials |
38 | GRANITE RIDGE RES INC GRNT |
$6.10 | $6.53 | 7.05% | $811.96M | $136.66M | 16.83% | 24.47% | 364,865 | Financial Services |
39 | SAVARA INC SVRA |
$3.78 | $5.26 | 39.15% | $624.47M | $104.41M | 16.72% | 70.43% | 896,644 | Healthcare |
40 | SEADRILL 2021 LTD COM SDRL |
$44.79 | $51.04 | 13.95% | $3.31B | $552.45M | 16.67% | 82.87% | 684,450 | Energy |
41 | SKYWARD SPECIALTY INS GROUP IN SKWD |
$27.36 | $37.61 | 37.46% | $1.09B | $182.24M | 16.65% | 55.59% | 333,765 | Financial Services |
42 | PROCEPT BIOROBOTICS CORP COM PRCT |
$32.81 | $62.79 | 91.37% | $1.69B | $279.7M | 16.59% | 86.30% | 569,968 | Healthcare |
43 | MADISON SQUARE GARDEN ENTMT CO MSGE |
$32.91 | $39.94 | 21.36% | $1.68B | $264.57M | 15.75% | 76.37% | 452,496 | Communication Services |
44 | WK KELLOGG CO COM KLG |
$14.68 | $24.27 | 65.33% | $1.26B | $197.25M | 15.66% | 15.66% | 1,204,614 | Consumer Defensive |
45 | CONCENTRIX CORP COM CNXC |
$80.11 | $61.45 | -23.29% | $5.29B | $790.85M | 14.96% | 77.32% | 585,577 | Technology |
46 | PAPA JOHNS INTL INC PZZA |
$68.22 | $57.93 | -15.08% | $2.26B | $336.87M | 14.89% | 119.50% | 806,632 | Consumer Cyclical |
47 | IMPINJ INC PI |
$55.03 | $165.93 | 201.53% | $1.53B | $222.92M | 14.62% | 111.71% | 452,267 | Technology |
48 | ROCKET PHARMACEUTICALS INC RCKT |
$20.49 | $23.36 | 14.01% | $1.85B | $267.32M | 14.42% | 98.23% | 737,121 | Healthcare |
49 | ONEOK INC OKE |
$63.43 | $78.37 | 23.55% | $36.99B | $5.27B | 14.23% | 66.54% | 2,955,103 | Energy |
50 | MERUS N V COM MRUS |
$23.58 | $48.73 | 106.66% | $1.36B | $191.33M | 14.02% | 84.92% | 634,070 | Healthcare |
51 | GENELUX CORP COM GNLX |
$24.49 | $3.65 | -85.10% | $657.94M | $91.72M | 13.94% | 15.79% | 137,926 | Healthcare |
52 | HANNON ARMSTRONG SUSTAINABLE HASI |
$21.20 | $26.19 | 23.54% | $2.41B | $334.8M | 13.88% | 94.85% | 893,636 | Real Estate |
53 | ALPINE IMMUNE SCIENCES INC ALPN |
$11.45 | $64.64 | 464.54% | $750.67M | $102.25M | 13.62% | 70.05% | 2,317,090 | Healthcare |
54 | CRESCENT ENERGY COMPANY CLASS CRGY |
$12.64 | $11.87 | -6.09% | $2.27B | $308.47M | 13.58% | 28.18% | 1,483,247 | Energy |
55 | TRANSCAT INC TRNS |
$97.97 | $114.45 | 16.82% | $864.99M | $117.21M | 13.55% | 85.67% | 38,632 | Industrials |
56 | NUSTAR ENERGY L.P. COM RESTG L NS |
$17.44 | $21.96 | 25.92% | $2.21B | $298.27M | 13.52% | 62.91% | 858,357 | Energy |
57 | IVANHOE ELEC INC IE |
$11.90 | $11.24 | -5.55% | $1.43B | $185.34M | 12.95% | 51.82% | 487,919 | Technology |
58 | UROGEN PHARMA LTD URGN |
$14.01 | $13.45 | -4.00% | $506.18M | $63.23M | 12.49% | 49.06% | 344,950 | Healthcare |
59 | VESTIS CORP COM VSTS |
$19.30 | $10.23 | -46.99% | $2.54B | $310.06M | 12.22% | 12.22% | 2,582,072 | Industrials |
60 | ARCHER AVIATION INC ACHR |
$5.06 | $3.86 | -23.72% | $1.63B | $186.71M | 11.46% | 35.84% | 5,437,306 | Industrials |
61 | FLYWIRE CORP COM VTG FLYW |
$31.89 | $20.54 | -35.59% | $3.9B | $440.94M | 11.31% | 92.75% | 1,471,603 | Technology |
62 | NETSTREIT CORP NTST |
$15.58 | $17.47 | 12.13% | $1.14B | $128.06M | 11.20% | 105.14% | 1,087,481 | Real Estate |
63 | BLACKSTONE MORTGATE TRUST INC BXMT |
$21.75 | $17.91 | -17.66% | $3.78B | $418.19M | 11.08% | 63.56% | 2,121,337 | Real Estate |
64 | MADRIGAL PHARMACEUTICALS INC C MDGL |
$146.04 | $217.96 | 49.25% | $3.07B | $333.65M | 10.88% | 79.80% | 566,690 | Healthcare |
65 | CARETRUST REIT INC CTRE |
$20.50 | $24.88 | 21.37% | $2.68B | $287.17M | 10.73% | 80.97% | 1,439,557 | Real Estate |
66 | SILVERBOW RES INC SBOW |
$35.77 | $34.32 | -4.05% | $912.99M | $97.89M | 10.72% | 88.08% | 408,988 | Energy |
67 | LIFEZONE METALS LTD LZM |
$12.27 | $6.91 | -43.68% | $981.6M | $104.55M | 10.65% | 10.65% | 60,098 | Basic Materials |
68 | PERMIAN RES CORP PR |
$13.96 | $17.55 | 25.72% | $10.2B | $1.07B | 10.48% | 51.80% | 9,663,544 | Energy |
69 | RECURSION PHARMACEUTICALS INC RXRX |
$7.65 | $8.79 | 14.90% | $1.76B | $184.29M | 10.47% | 64.63% | 6,475,616 | Healthcare |
70 | GENIUS SPORTS LTD SHS GENI |
$5.33 | $5.42 | 1.69% | $1.2B | $124.94M | 10.38% | 52.46% | 2,269,270 | Communication Services |
71 | TXO PARTNERS LP COM UNIT REPST TXO |
$20.31 | $17.81 | -12.31% | $624.53M | $62.14M | 9.95% | 27.01% | 42,798 | Energy |
72 | VERALTO CORP COM VLTO |
$84.56 | $97.27 | 15.03% | $20.87B | $2.04B | 9.79% | 9.79% | 1,660,242 | Industrials |
73 | HIGHPEAK ENERGY INC HPK |
$16.88 | $14.39 | -14.75% | $2.17B | $211.42M | 9.75% | 19.91% | 328,311 | Energy |
74 | CABALETTA BIO INC CABA |
$15.22 | $12.74 | -16.29% | $712.37M | $68.44M | 9.61% | 87.29% | 1,162,319 | Healthcare |
75 | ATLANTA BRAVES HLDGS INC BATRK |
$35.73 | $38.93 | 8.96% | $2.21B | $212.16M | 9.60% | 59.23% | 167,703 | Communication Services |
76 | AMC ENTMT HLDGS INC AMC |
$7.99 | $3.19 | -60.08% | $2.21B | $209.01M | 9.46% | 14.65% | 16,512,498 | Communication Services |
77 | DUTCH BROS INC BROS |
$23.25 | $28.42 | 22.24% | $4.12B | $388.39M | 9.43% | 50.31% | 2,196,427 | Consumer Cyclical |
78 | NEXTDECADE CORP NEXT |
$5.12 | $6.64 | 29.69% | $1.32B | $124.35M | 9.42% | 54.88% | 1,165,313 | Energy |
79 | RXSIGHT INC RXST |
$27.89 | $62.19 | 122.98% | $1.04B | $97.28M | 9.38% | 68.38% | 413,878 | Healthcare |
80 | JANUX THERAPEUTICS INC JANX |
$10.08 | $61.50 | 510.12% | $522.66M | $46.41M | 8.88% | 67.72% | 1,062,522 | Healthcare |
81 | ENERFLEX, LTD. EFXT |
$5.74 | $6.11 | 6.40% | $711.85M | $62.81M | 8.82% | 47.04% | 289,598 | Energy |
82 | WESTERN ALLIANCE BANCORPORATIO WAL |
$45.97 | $62.17 | 35.24% | $5.06B | $443.18M | 8.75% | 80.40% | 1,254,095 | Financial Services |
83 | APPLE HOSPITALITY REIT INC APLE |
$15.34 | $14.86 | -3.13% | $3.72B | $313.24M | 8.43% | 84.28% | 1,812,113 | Real Estate |
84 | SAFEHOLD INC SAFE |
$17.80 | $19.80 | 11.24% | $1.27B | $104.82M | 8.29% | 66.66% | 347,200 | Real Estate |
85 | RINGCENTRAL INC RNG |
$29.63 | $29.99 | 1.21% | $2.81B | $232.28M | 8.26% | 92.51% | 1,141,914 | Technology |
86 | RISKIFIED LTD RSKD |
$4.48 | $5.23 | 16.74% | $795.78M | $65.66M | 8.25% | 37.43% | 557,732 | Technology |
87 | PRECISION DRILLING CORP COM NE PDS |
$67.12 | $72.78 | 8.43% | $1.03B | $84.63M | 8.25% | 43.12% | 77,557 | Energy |
88 | TETRA TECHNOLOGIES INC TTI |
$6.38 | $3.89 | -39.03% | $837.33M | $68.05M | 8.13% | 68.69% | 1,452,904 | Energy |
89 | ESSENTIAL PROPERTIES REALTY TR EPRT |
$21.63 | $27.27 | 26.07% | $3.79B | $305.79M | 8.06% | 94.47% | 1,452,731 | Real Estate |
90 | SAGE THERAPEUTICS INC SAGE |
$20.58 | $12.98 | -36.93% | $1.24B | $97.87M | 7.90% | 97.09% | 1,072,501 | Healthcare |
91 | IMMUNOVANT INC IMVT |
$38.39 | $29.58 | -22.95% | $5.58B | $439.2M | 7.87% | 46.04% | 1,149,611 | Healthcare |
92 | KYNDRYL HOLDINGS, INC. KD |
$15.10 | $20.77 | 37.55% | $3.47B | $271.3M | 7.81% | 72.09% | 1,539,901 | Technology |
93 | WW INTL INC WW |
$11.07 | $2.09 | -81.12% | $876.8M | $68.33M | 7.79% | 78.65% | 5,846,481 | Consumer Cyclical |
94 | YETI HLDGS INC YETI |
$48.22 | $35.56 | -26.25% | $4.21B | $327.14M | 7.76% | 108.18% | 1,808,724 | Consumer Cyclical |
95 | OWENS & MINOR INC OMI |
$16.16 | $18.91 | 17.02% | $1.24B | $94.84M | 7.66% | 105.25% | 686,832 | Healthcare |
96 | TRANSMEDICS GROUP INC TMDX |
$54.75 | $127.28 | 132.47% | $1.79B | $131.95M | 7.37% | 106.75% | 905,560 | Healthcare |
97 | LEGALZOOM COM INC LZ |
$10.94 | $12.19 | 11.43% | $2.13B | $156.68M | 7.37% | 74.40% | 1,329,368 | Industrials |
98 | ARM HLDGS PLC SPONSORED ADR NE ARM |
$53.52 | $107.80 | 101.42% | $55.02B | $3.97B | 7.21% | 7.21% | 16,755,718 | Technology |
99 | JACKSON FINL INC JXN |
$38.22 | $72.91 | 90.76% | $3.19B | $228.79M | 7.16% | 84.05% | 894,263 | Financial Services |
100 | NEXGEN ENERGY LTD COM NXE |
$5.97 | $8.75 | 46.57% | $3.22B | $229.76M | 7.13% | 33.38% | 6,113,327 | Energy |