The 13F Heat Map

The 13F Heat Map (using WhaleScore v2.0 filers) for the quarter ending ***

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All stocks shown can be considered to have "increased" interest from 13F filers during the quarter, even those with a color closer to blue than red (hot).

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Results based on 13F activity

  1. Cidara Therapeutics Inc (CDTX)
  2. RAPT Therapeutics, Inc (RAPT)
  3. Clearwater Analytics Holdings Inc (CWAN)
  4. New Gold Inc (NGD)
  5. Forge Global Holdings Inc (FRGE)
  6. Quanex Building Products Corp (NX)
  7. Fulgent Genetics Inc (FLGT)
  8. FS KKR Capital Corp (FSK)
  9. Yelp Inc (YELP)
  10. Kymera Therapeutics, Inc (KYMR)
  11. Assured Guaranty Ltd (AGO)
  12. Capricor Therapeutics Inc (CAPR)
  13. Olema Pharmaceuticals, Inc (OLMA)
  14. Alexander & Baldwin Inc. (ALEX)
  15. Peapack-Gladstone Financial Corp (PGC)
  16. Moelis & Co (MC)
  17. Invivyd Inc (IVVD)
  18. Gildan Activewear Inc (GIL)
  19. DigitalBridge Group Inc (DBRG)
  20. Pinnacle West Capital Corp (PNW)
  21. SmartRent Inc (SMRT)
  22. Quest Diagnostics, Inc (DGX)
  23. Nkarta, Inc (NKTX)
  24. Valero Energy Corp (VLO)
  25. 4D Molecular Therapeutics, Inc (FDMT)
  26. Carvana Co (CVNA)
  27. Alibaba Group Holding Ltd (BABA)
  28. Exxon Mobil Corp. (XOM)
  29. Comerica, Inc. (CMA)
  30. Ameris Bancorp (ABCB)
  31. Ventyx Biosciences Inc (VTYX)
  32. Sea Ltd (SE)
  33. Ovid Therapeutics Inc (OVID)
  34. Ovintiv Inc (OVV)
  35. Texas Pacific Land Corporation (TPL)
  36. Calix Inc (CALX)
  37. Matador Resources Co (MTDR)
  38. Spire Inc. (SR)
  39. Celsius Holdings, Inc (CELH)
  40. First Hawaiian Inc (FHB)
  41. Urban Edge Properties (UE)
  42. International Bancshares Corp (IBOC)
  43. Lexeo Therapeutics Inc (LXEO)
  44. FIGX Capital Acquisition Corp. (FIGX)
  45. Bruker Corp (BRKR)
  46. Bank of Hawaii Corp. (BOH)
  47. Powell Industries Inc (POWL)
  48. Molson Coors Beverage Company (TAP)
  49. Mid-America Apartment Communities, Inc (MAA)
  50. Leidos Holdings Inc (LDOS)
  51. Best Buy Co., Inc (BBY)
  52. Caris Life Sciences Inc. (CAI)
  53. Service Properties Trust (SVC)
  54. Alcoa Corp (AA)
  55. Leggett & Platt Inc (LEG)
  56. Corbus Pharmaceuticals Holdings Inc (CRBP)
  57. Herbalife Ltd (HLF)
  58. RenaissanceRe Holdings Ltd (RNR)
  59. Wabash National Corp (WNC)
  60. Liberty Live Holdings Inc. (LLYVK)
  61. Formfactor Inc (FORM)
  62. Element Solutions Inc (ESI)
  63. Vir Biotechnology, Inc (VIR)
  64. Popular Inc. (BPOP)
  65. Dynavax Technologies Corp (DVAX)
  66. Mativ Holdings Inc (MATV)
  67. GRAIL Inc (GRAL)
  68. AbCellera Biologics Inc (ABCL)
  69. Douglas Emmett Inc (DEI)
  70. Host Hotels & Resorts Inc (HST)
  71. Marathon Petroleum Corp (MPC)
  72. PBF Energy Inc (PBF)
  73. WAVE Life Sciences Ltd (WVE)
  74. National Storage Affiliates Trust (NSA)
  75. Spyre Therapeutics Inc (SYRE)
  76. FirstCash Holdings Inc (FCFS)
  77. Perdoceo Education Corporation (PRDO)
  78. Hexcel Corp (HXL)
  79. DXP Enterprises Inc (DXPE)
  80. Avista Corp. (AVA)
  81. Root, Inc (ROOT)
  82. Xerox Holdings Corp (XRX)
  83. Accel Entertainment Inc (ACEL)
  84. CarGurus Inc (CARG)
  85. Eledon Pharmaceuticals Inc (ELDN)
  86. BioAge Labs Inc (BIOA)
  87. Royal Gold Inc (RGLD)
  88. Farmers National Banc Corp (FMNB)
  89. Reddit Inc (RDDT)
  90. Sotera Health Co (SHC)
  91. Millicom International Cellular S.A. (TIGO)
  92. Terns Pharmaceuticals Inc (TERN)
  93. Nebius Group NV (YNDX)
  94. Robert Half Inc (RHI)
  95. Arlo Technologies Inc (ARLO)
  96. CSG Systems International Inc (CSGS)
  97. Gray Media Inc. (GTN)
  98. Pegasystems Inc (PEGA)
  99. Under Armour Inc (UAA)
  100. Resolute Holdings Management Inc. (RHLD)
***

The 13F portfolios being sampled are listed below and include the top 99 funds used in the most recent WhaleScore calculation.

The following attributes were calculated for the entire population of stocks from the 13F portfolios being used:
  • (TFI) - Total number of filers increasing or starting a position in the stock
  • (TFD) - Total number of filers decreasing or selling out of a position in the stock
  • (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
  • (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
  • (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score:

TFI% - TFD% + R% + TOP10% + TF%

Filers used in this quarter