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. Celcuity Inc (CELC)
  2. Verona Pharma Plc (VRNA)
  3. BILL Holdings Inc (BILL)
  4. Definium Therapeutics Inc. (DFTX)
  5. Rapport Therapeutics Inc (RAPP)
  6. PepGen Inc (PEPG)
  7. Envista Holdings Corp (NVST)
  8. Milestone Pharmaceuticals Inc (MIST)
  9. Royalty Pharma PLC (RPRX)
  10. Centrus Energy Corp (LEU)
  11. Robinhood Markets Inc (HOOD)
  12. Shopify Inc (SHOP)
  13. Lam Research Corp (LRCX)
  14. Norfolk Southern Corp (NSC)
  15. James Hardie Industries plc (JHX)
  16. Cross Country Healthcare Inc (CCRN)
  17. Starwood Property Trust Inc (STWD)
  18. Strata Critical Medical Inc. (SRTA)
  19. Prime Medicine Inc (PRME)
  20. Accendra Health Inc. (ACH)
  21. Sportradar Group AG (SRAD)
  22. Evercore Inc. Class A (EVR)
  23. Ocular Therapeutix Inc (OCUL)
  24. ADMA Biologics Inc (ADMA)
  25. Dave Inc (DAVE)
  26. Aris Water Solutions Inc (ARIS)
  27. Essential Properties Realty Trust Inc (EPRT)
  28. Knight-Swift Transportation Holdings Inc (KNX)
  29. Neogen Corp. (NEOG)
  30. Americold Realty Trust Inc (COLD)
  31. Selective Insurance Group Inc (SIGI)
  32. WNS (Holdings) Limited (WNS)
  33. EchoStar Corp (SATS)
  34. Advance Auto Parts, Inc (AAP)
  35. NIKE Inc (NKE)
  36. Regeneron Pharmaceuticals Inc (REGN)
  37. LKQ Corp (LKQ)
  38. Patrick Industries, Inc (PATK)
  39. Horizon Bancorp Inc (IN) (HBNC)
  40. Chevron Corp. (CVX)
  41. Allete, Inc. (ALE)
  42. MaxLinear Inc (MXL)
  43. Cal Redwood Acquisition Corp. (CRAQ)
  44. MiMedx Group Inc (MDXG)
  45. Gibraltar Industries Inc (ROCK)
  46. Global Business Travel Group Inc (GBTG)
  47. H.B. Fuller Company (FUL)
  48. Greif Inc (GEF)
  49. WideOpenWest Inc (WOW)
  50. TREX Co., Inc. (TREX)
  51. Conmed Corp (CNMD)
  52. iShares Core U.S. Aggregate Bond ETF (AGG)
  53. Chart Industries Inc (GTLS)
  54. Kirby Corp (KEX)
  55. Lincoln National Corp (LNC)
  56. Avidity Biosciences, Inc (RNA)
  57. BioLife Solutions Inc (BLFS)
  58. Armada Acquisition Corp. II (XRPN)
  59. Associated Banc-Corp (ASB)
  60. uniQure N.V (QURE)
  61. American Water Works Co Inc (AWK)
  62. XPLR Infrastructure LP. (XIFR)
  63. Lennox International, Inc (LII)
  64. Braze Inc (BRZE)
  65. ATI Inc (ATI)
  66. Power Integrations, Inc (POWI)
  67. Verint Systems Inc (VRNT)
  68. Krystal Biotech Inc (KRYS)
  69. Magnite Inc (MGNI)
  70. Bunge Global SA (BG)
  71. SiteOne Landscape Supply Inc (SITE)
  72. Perrigo Company plc (PRGO)
  73. Cogent Biosciences Inc (COGT)
  74. DXC Technology Co (DXC)
  75. Lululemon Athletica inc (LULU)
  76. Dayforce Inc (DAY)
  77. Block Inc (XYZ)
  78. Vanguard Small Cap ETF (VB)
  79. Rollins, Inc (ROL)
  80. The Chefs Warehouse Inc (CHEF)
  81. Sandstorm Gold Ltd (SAND)
  82. Hubbell Inc. (HUBB)
  83. DENTSPLY Sirona Inc (XRAY)
  84. Nexstar Media Group Inc (NXST)
  85. Tenet Healthcare Corp (THC)
  86. Denali Therapeutics Inc (DNLI)
  87. Day One Biopharmaceuticals Inc (DAWN)
  88. Agnico Eagle Mines Ltd (AEM)
  89. Tidewater Inc (TDW)
  90. Carpenter Technology Corp (CRS)
  91. Array Digital Infrastructure Inc. (AD)
  92. Ultra Clean Holdings Inc (UCTT)
  93. Union Pacific Corp (UNP)
  94. Fortis Inc (FTS)
  95. Impinj Inc (PI)
  96. CyberArk Software Ltd (CYBR)
  97. Energizer Holdings Inc (ENR)
  98. Zebra Technologies Corp (ZBRA)
  99. Mueller Industries Inc (MLI)
  100. Mastec Inc. (MTZ)
***

The 13F portfolios being sampled are listed below and include the top 95 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