- 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 | $12.62 | -25.37% | $2.44B | -$1.1B | -45.01% | 97.53% | 2,783,872 | Technology |
| 2 | CARNIVAL CORPORATION CCL |
$18.54 | $14.30 | -22.87% | $23.4B | -$9.9B | -42.32% | 8.51% | 30,687,316 | Consumer Cyclical |
| 3 | ARAMARK ARMK |
$28.10 | $31.86 | 13.38% | $7.38B | -$2.49B | -33.70% | 101.09% | 2,492,237 | Industrials |
| 4 | STEEL PARTNERS HLDGS LP LTD PA SPLP |
$40.00 | $38.00 | -5.00% | $1.01B | -$307.55M | -30.32% | 3.73% | 7,859 | Industrials |
| 5 | ALTC ACQUISITION CORP ALCC |
$10.56 | $15.17 | 43.66% | $626.92M | -$167.66M | -26.74% | 43.83% | 852,921 | Financial Services |
| 6 | PURECYCLE TECHNOLOGIES INC PCT |
$4.05 | $4.77 | 17.78% | $665.56M | -$142.67M | -21.44% | 60.41% | 2,130,275 | Industrials |
| 7 | WORTHINGTON ENTERPRISES, INC. WOR |
$57.55 | $58.70 | 2.00% | $2.89B | -$576.28M | -19.97% | 51.40% | 301,113 | Industrials |
| 8 | OPEN LENDING CORP COM LPRO |
$8.51 | $5.57 | -34.55% | $1.03B | -$183.09M | -17.71% | 70.55% | 458,998 | Financial Services |
| 9 | HAWAIIAN HOLDINGS, INC. HA |
$14.20 | $13.14 | -7.46% | $736.25M | -$92.96M | -12.63% | 69.98% | 703,998 | Industrials |
| 10 | DAQO ENERGY CORP SPONS ADR DQ |
$26.60 | $18.58 | -30.15% | $1.99B | -$225.64M | -11.32% | 43.53% | 1,330,588 | Technology |
| 11 | NEXERA ENERGY PARTNERS, LP COM NEP |
$30.41 | $30.13 | -0.92% | $2.84B | -$312.82M | -11.00% | 65.17% | 1,339,060 | Utilities |
| 12 | IMPINJ INC PI |
$90.03 | $163.77 | 81.91% | $2.5B | -$269.62M | -10.80% | 100.90% | 446,400 | Technology |
| 13 | SPECTRUM BRANDS HLDGS INC SPB |
$79.77 | $84.52 | 5.95% | $3.15B | -$334.93M | -10.63% | 77.67% | 337,680 | Consumer Defensive |
| 14 | REDFIN CORP COM RDFN |
$10.32 | $6.25 | -39.44% | $1.23B | -$121.6M | -9.86% | 60.94% | 5,177,637 | Real Estate |
| 15 | XPONENTIAL FITNESS INC CL XPOF |
$12.89 | $11.97 | -7.14% | $511.8M | -$45.88M | -8.97% | 54.75% | 766,698 | Consumer Cyclical |
| 16 | RINGCENTRAL INC RNG |
$33.95 | $34.38 | 1.27% | $3.22B | -$280.81M | -8.71% | 83.79% | 1,143,218 | Technology |
| 17 | LANZATECH GLOBAL INC LNZA |
$5.03 | $2.69 | -46.62% | $994.56M | -$81.96M | -8.24% | 17.65% | 326,888 | Industrials |
| 18 | SPIRIT AIRLS INC SAVE |
$16.39 | $3.40 | -79.26% | $1.79B | -$146.57M | -8.17% | 58.54% | 6,668,167 | Industrials |
| 19 | DANAHER CORP DHR |
$231.34 | $249.55 | 7.87% | $171.91B | -$13.67B | -7.95% | 78.66% | 2,584,708 | Healthcare |
| 20 | PAGSEGURO DIGITAL LTD PAGS |
$12.47 | $12.87 | 3.21% | $4.13B | -$304.13M | -7.36% | 45.59% | 3,173,842 | Technology |
| 21 | AVIDITY BIOSCIENCES INC RNA |
$9.05 | $26.06 | 187.96% | $721.46M | -$52.88M | -7.33% | 79.37% | 1,166,937 | Healthcare |
| 22 | CLEAR CHANNEL OUTDOOR HLDGS IN CCO |
$1.82 | $1.54 | -15.38% | $880.37M | -$61.14M | -6.94% | 87.29% | 2,380,104 | Communication Services |
| 23 | NRG ENERGY INC NRG |
$51.70 | $75.82 | 46.65% | $11.79B | -$817.06M | -6.93% | 94.85% | 3,822,788 | Utilities |
| 24 | SPDR BLOOMBERG BARCLAYS SHORT SST |
$29.05 | $1.75 | -93.98% | $2.66B | -$184M | -6.93% | 222.08% | 507,400 | Industrials |
| 25 | VICTORY CAP HLDGS INC VCTR |
$34.44 | $52.11 | 51.31% | $2.35B | -$159.83M | -6.80% | 67.22% | 428,059 | Financial Services |
| 26 | GRAFTECH INTL LTD COM EAF |
$2.19 | $1.73 | -21.00% | $563.2M | -$37.72M | -6.70% | 83.84% | 3,138,321 | Industrials |
| 27 | PAPA JOHNS INTL INC PZZA |
$76.23 | $57.13 | -25.06% | $2.53B | -$160.2M | -6.34% | 113.16% | 814,478 | Consumer Cyclical |
| 28 | AMERICAN AIRLINES GROUP INC CO AAL |
$13.74 | $14.42 | 4.95% | $9.89B | -$625.27M | -6.32% | 47.60% | 30,717,603 | Industrials |
| 29 | BIOMEA FUSION INC BMEA |
$14.52 | $11.07 | -23.76% | $514.02M | -$32.28M | -6.28% | 78.81% | 1,018,008 | Healthcare |
| 30 | AVIS BUDGET GROUP, INC. CAR |
$177.26 | $120.44 | -32.05% | $6.88B | -$418.54M | -6.09% | 87.87% | 1,006,177 | Industrials |
| 31 | OATLY GROUP AB SPONSORED ADS OTLY |
$1.18 | $1.20 | 1.69% | $701.88M | -$42.38M | -6.04% | 12.08% | 2,058,729 | Consumer Defensive |
| 32 | FOX FACTORY HOLDING CORP COM FOXF |
$67.48 | $45.67 | -32.32% | $2.86B | -$172.55M | -6.03% | 99.12% | 761,103 | Consumer Cyclical |
| 33 | CHEGG INC CHGG |
$11.36 | $4.96 | -56.34% | $1.46B | -$85.88M | -5.88% | 76.18% | 2,834,637 | Consumer Defensive |
| 34 | KITE RLTY GROUP TR COM KRG |
$22.86 | $21.22 | -7.17% | $5.02B | -$292.03M | -5.81% | 90.57% | 2,001,291 | Real Estate |
| 35 | OPERA LTD SPONSORED ADS OPRA |
$13.23 | $13.66 | 3.25% | $1.2B | -$69.2M | -5.75% | 9.91% | 1,069,852 | Communication Services |
| 36 | POLARIS INC. PII |
$94.77 | $84.52 | -10.82% | $5.47B | -$309.76M | -5.66% | 81.00% | 662,998 | Consumer Cyclical |
| 37 | PERIMETER SOLUTIONS SA SHS PRM |
$4.60 | $7.67 | 66.74% | $765.68M | -$42.92M | -5.61% | 78.33% | 776,149 | Basic Materials |
| 38 | RUNWAY GROWTH FIN CORP RWAY |
$12.62 | $12.32 | -2.38% | $511.23M | -$27.77M | -5.43% | 59.27% | 339,173 | Financial Services |
| 39 | ENHABIT INC EHAB |
$10.35 | $9.70 | -6.28% | $519.11M | -$27.55M | -5.31% | 110.72% | 565,245 | Healthcare |
| 40 | KBR INC KBR |
$55.41 | $66.49 | 20.00% | $7.48B | -$396.92M | -5.31% | 97.14% | 1,374,504 | Industrials |
| 41 | APARTMENT INVST & MGMT CO AIV |
$7.83 | $8.24 | 5.24% | $1.13B | -$60.14M | -5.30% | 83.28% | 1,096,867 | Real Estate |
| 42 | CANADA GOOSE HLDGS INC SHS SUB GOOS |
$11.85 | $11.38 | -3.97% | $1.25B | -$65.69M | -5.25% | 43.04% | 807,977 | Consumer Cyclical |
| 43 | BOWLERO CORP BOWL |
$14.16 | $11.30 | -20.20% | $2.49B | -$129.87M | -5.22% | 58.00% | 857,990 | Communication Services |
| 44 | CCC INTELLIGENT SOLUTIONS HLDG CCCS |
$11.39 | $10.90 | -4.30% | $7.04B | -$364.04M | -5.17% | 95.15% | 3,704,003 | Technology |
| 45 | DYNEX CAPITAL INC PAR $ DX |
$12.52 | $12.18 | -2.72% | $803.29M | -$40.18M | -5.00% | 34.96% | 1,265,870 | Real Estate |
| 46 | REVANCE THERAPEUTICS INC RVNC |
$8.79 | $4.27 | -51.42% | $916.06M | -$45.82M | -5.00% | 69.47% | 1,853,196 | Healthcare |
| 47 | STEM INC STEM |
$3.88 | $1.36 | -64.95% | $612.16M | -$30.53M | -4.99% | 60.07% | 5,196,924 | Technology |
| 48 | CUREVAC N V CUREVAC N V IN CON CVAC |
$4.21 | $2.88 | -31.59% | $942.55M | -$46.99M | -4.99% | 9.84% | 775,629 | Healthcare |
| 49 | LIBERTY GLOBAL LTD COM LBTYK |
$18.64 | $16.98 | -8.91% | $7.93B | -$394.6M | -4.97% | 40.84% | 1,885,386 | Communication Services |
| 50 | AERCAP HOLDINGS NV AER |
$74.32 | $90.12 | 21.26% | $16.92B | -$839.42M | -4.96% | 82.88% | 1,626,468 | Industrials |
| 51 | GAP INC GPS |
$20.91 | $22.41 | 7.17% | $7.86B | -$385.21M | -4.90% | 57.97% | 8,308,727 | Consumer Cyclical |
| 52 | DOUGLAS EMMETT, INC DEI |
$14.50 | $13.93 | -3.93% | $2.46B | -$118.31M | -4.81% | 104.91% | 1,639,919 | Real Estate |
| 53 | TEGNA INC TGNA |
$15.30 | $14.68 | -4.05% | $3.18B | -$152.85M | -4.80% | 78.08% | 2,191,709 | Communication Services |
| 54 | INMODE LTD SHS INMD |
$22.24 | $18.30 | -17.72% | $1.91B | -$89.38M | -4.68% | 60.82% | 1,595,750 | Healthcare |
| 55 | BRANDYWINE REALTY TST BDN |
$5.40 | $4.64 | -14.07% | $930.26M | -$43.48M | -4.67% | 87.13% | 1,894,952 | Real Estate |
| 56 | OLO INC OLO |
$5.72 | $4.70 | -17.83% | $932.32M | -$43.05M | -4.62% | 76.29% | 966,285 | Technology |
| 57 | HIBBETT INC HIBB |
$72.02 | $86.68 | 20.36% | $944.25M | -$43.3M | -4.59% | 88.85% | 452,034 | Consumer Cyclical |
| 58 | KB HOME KBH |
$62.46 | $69.37 | 11.06% | $5.21B | -$237.87M | -4.57% | 87.13% | 1,098,962 | Consumer Cyclical |
| 59 | STAAR SURGICAL CO STAA |
$31.21 | $41.02 | 31.43% | $1.54B | -$69.34M | -4.50% | 103.22% | 691,055 | Healthcare |
| 60 | C3 AI INC AI |
$28.71 | $24.43 | -14.91% | $3.4B | -$150.84M | -4.43% | 45.38% | 7,216,795 | Technology |
| 61 | BALLYS CORP COM BALY |
$13.94 | $12.86 | -7.75% | $743.71M | -$32.58M | -4.38% | 53.22% | 554,350 | Consumer Cyclical |
| 62 | HUTCHMED CHINA LTD HCM |
$18.11 | $19.47 | 7.51% | $3.16B | -$137.06M | -4.34% | 8.81% | 136,573 | Healthcare |
| 63 | JABIL INC JBL |
$127.40 | $117.53 | -7.75% | $17.31B | -$746.61M | -4.31% | 87.52% | 1,385,472 | Technology |
| 64 | OVINTIV INC OVV |
$43.92 | $50.91 | 15.92% | $11.81B | -$505.65M | -4.28% | 81.16% | 3,161,886 | Energy |
| 65 | ALLOGENE THERAPEUTICS INC ALLO |
$3.21 | $2.76 | -14.02% | $548.02M | -$23.41M | -4.27% | 71.17% | 2,177,688 | Healthcare |
| 66 | SCHOLASTIC CORP SCHL |
$37.70 | $35.70 | -5.31% | $1.31B | -$55.26M | -4.22% | 66.47% | 245,063 | Communication Services |
| 67 | KELLANOVA K |
$55.91 | $62.33 | 11.48% | $19.29B | -$813.91M | -4.22% | 84.73% | 3,407,145 | Consumer Defensive |
| 68 | ROCKWELL AUTOMATION INC. ROK |
$310.48 | $273.59 | -11.88% | $35.89B | -$1.51B | -4.21% | 75.05% | 999,204 | Industrials |
| 69 | VISTRA CORP VST |
$38.52 | $89.20 | 131.57% | $14.45B | -$606.89M | -4.20% | 84.19% | 7,337,116 | Utilities |
| 70 | STAR BULK CARRIERS CORP SH PAR SBLK |
$21.26 | $26.05 | 22.53% | $2.41B | -$100.44M | -4.17% | 27.63% | 1,680,272 | Industrials |
| 71 | SIX FLAGS ENTMT CORP SIX |
$25.08 | $25.06 | -0.08% | $2.11B | -$87.63M | -4.15% | 98.54% | 853,000 | Consumer Cyclical |
| 72 | CAREDX INC CDNA |
$12.00 | $10.18 | -15.17% | $645.18M | -$26.49M | -4.11% | 99.72% | 819,065 | Healthcare |
| 73 | RESMED INC RMD |
$172.02 | $212.88 | 23.75% | $25.37B | -$1.04B | -4.09% | 54.36% | 1,106,119 | Healthcare |
| 74 | PROGYNY INC PGNY |
$37.18 | $32.16 | -13.50% | $3.74B | -$152.9M | -4.09% | 88.49% | 884,447 | Healthcare |
| 75 | TC ENERGY CORP COM TRP |
$39.09 | $37.87 | -3.12% | $40.56B | -$1.65B | -4.06% | 74.64% | 3,430,962 | Energy |
| 76 | VITRU LTD COM VTRU |
$15.76 | $12.04 | -23.60% | $576.85M | -$23.22M | -4.03% | 42.79% | 15,665 | Consumer Defensive |
| 77 | CORE & MAIN INC CNM |
$40.41 | $59.62 | 47.54% | $9.21B | -$361.49M | -3.93% | 91.14% | 2,240,934 | Industrials |
| 78 | SAGE THERAPEUTICS INC SAGE |
$21.67 | $12.39 | -42.82% | $1.3B | -$50.82M | -3.90% | 93.19% | 1,073,222 | Healthcare |
| 79 | CHOICE HOTELS INT'L INC CHH |
$113.30 | $115.70 | 2.12% | $5.74B | -$223.12M | -3.88% | 64.16% | 640,739 | Consumer Cyclical |
| 80 | IROBOT CORPORATION IRBT |
$38.70 | $10.92 | -71.78% | $1.1B | -$42.34M | -3.85% | 76.02% | 2,127,162 | Consumer Cyclical |
| 81 | KULICKE & SOFA INDS INC KLIC |
$54.72 | $48.21 | -11.90% | $3.15B | -$119.95M | -3.81% | 90.83% | 456,016 | Technology |
| 82 | HAYWARD HLDGS INC HAYW |
$13.60 | $14.51 | 6.69% | $3B | -$114.05M | -3.80% | 107.64% | 1,361,500 | Industrials |
| 83 | GENERAC HOLDINGS INC DE GNRC |
$129.24 | $137.16 | 6.13% | $8.02B | -$302.11M | -3.77% | 81.20% | 1,243,239 | Industrials |
| 84 | HESS CORPORATION HES |
$144.16 | $157.66 | 9.36% | $44.42B | -$1.65B | -3.71% | 78.86% | 2,699,436 | Energy |
| 85 | HUDSON PAC PROPERTIES, INC HPP |
$9.31 | $5.16 | -44.58% | $1.31B | -$48.66M | -3.70% | 107.64% | 2,512,918 | Real Estate |
| 86 | GLOBAL BLUE GROUP HOLDING AG S GB |
$4.73 | $4.90 | 3.59% | $1.08B | -$39.76M | -3.68% | 67.15% | 31,154 | Technology |
| 87 | CUSHMAN & WAKEFIELD PLC SH CWK |
$10.80 | $10.18 | -5.74% | $2.47B | -$89.7M | -3.63% | 88.84% | 2,162,016 | Real Estate |
| 88 | THERAVANCE BIOPHARMA INC TBPH |
$11.24 | $9.49 | -15.57% | $621.61M | -$22.43M | -3.61% | 88.27% | 402,709 | Healthcare |
| 89 | VERRA MOBILITY CORP COM VRRM |
$23.03 | $26.87 | 16.67% | $3.82B | -$135.93M | -3.56% | 101.18% | 1,019,077 | Industrials |
| 90 | TOLL BROTHERS INC TOL |
$102.79 | $124.05 | 20.68% | $11.41B | -$404.72M | -3.55% | 86.08% | 1,355,872 | Consumer Cyclical |
| 91 | DUPONT DE NEMOURS INC DD |
$76.93 | $78.20 | 1.65% | $34.71B | -$1.23B | -3.54% | 68.46% | 2,458,662 | Basic Materials |
| 92 | TECHNIPFMC PLC COM FTI |
$20.14 | $26.60 | 32.08% | $9.11B | -$321.69M | -3.53% | 93.30% | 4,675,949 | Energy |
| 93 | MGM RESORTS INTERNATIONAL COM MGM |
$44.68 | $40.04 | -10.38% | $16.02B | -$564.71M | -3.52% | 60.13% | 3,792,583 | Consumer Cyclical |
| 94 | SUNSTONE HOTEL INVESTORS INC SHO |
$10.73 | $10.30 | -4.01% | $2.21B | -$77.41M | -3.50% | 98.05% | 1,991,124 | Real Estate |
| 95 | SITE CTRS CORP COM SITC |
$13.63 | $13.87 | 1.76% | $2.86B | -$99.97M | -3.50% | 88.48% | 1,986,189 | Real Estate |
| 96 | EXPEDIA GROUP,INC EXPE |
$151.79 | $111.54 | -26.52% | $22.8B | -$788.93M | -3.46% | 82.19% | 2,791,359 | Consumer Cyclical |
| 97 | CHECK POINT SOFTWR TECHNLS LTD CHKP |
$152.79 | $154.93 | 1.40% | $18.08B | -$623.68M | -3.45% | 64.07% | 692,429 | Technology |
| 98 | OWENS & MINOR INC OMI |
$19.27 | $18.12 | -5.97% | $1.48B | -$50.69M | -3.43% | 101.95% | 700,693 | Healthcare |
| 99 | GLOBANT S A COM SHS GLOB |
$237.98 | $191.05 | -19.72% | $10.37B | -$355.57M | -3.43% | 89.64% | 464,022 | Technology |
| 100 | EDITAS MEDICINE INC EDIT |
$10.13 | $5.04 | -50.30% | $833.04M | -$28.11M | -3.37% | 71.49% | 1,952,896 | Healthcare |