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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
374
−151 vs. Q1 2022
Portfolio value
$444.3M
+$8.23M (+1.9%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Sciencast Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFIXStitch Fix, Inc.Stock13,392$78.0K<0.1%−1,527−10.2%ReducedHistory
ICLICL Group Ltd.SHS10,162$92.0K<0.1%+10,162NewHistory
EBEventbrite, Inc.COM CL A11,755$106.0K<0.1%+11,755NewHistory
DOLEDole plcORD SHS13,324$125.0K<0.1%+13,324NewHistory
RVNCRevance Therapeutics, Inc.COM11,209$165.0K<0.1%+11,209NewHistory
CFFNCapitol Federal Financial, Inc.COM17,761$170.0K<0.1%+17,761NewHistory
UAAUnder Armour, Inc.Stock19,912$180.0K<0.1%−54,373−73.2%ReducedHistory
OIO-I Glass, Inc.COM13,255$190.0K<0.1%+13,255NewHistory
IVZInvesco Ltd.Stock10,902$193.0K<0.1%+10,902NewHistory
PENGPenguin Solutions, Inc.SHS10,006$195.0K<0.1%+10,006NewHistory
LBRTLiberty Energy Inc.COM CL A13,873$196.0K<0.1%−8,880−39.0%ReducedHistory
VGRVector Group LtdCOM18,024$199.0K<0.1%−11,139−38.2%ReducedHistory
RDNRadian Group IncCOM9,078$201.0K<0.1%+9,078NewHistory
ALEAllete IncCOM NEW3,323$206.0K<0.1%+3,323NewHistory
SMTCSemtech CorpStock3,360$207.0K<0.1%+3,360NewHistory
APHAmphenol CorpCL A2,735$210.0K<0.1%−27,094−90.8%ReducedHistory
SONOSonos IncCOM9,773$212.0K<0.1%+9,773NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,907$212.0K<0.1%+3,907NewHistory
BWXTBWX Technologies, Inc.COM3,774$212.0K<0.1%−1,419−27.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,731$212.0K<0.1%+2,731NewHistory
CGNXCognex CorpCOM4,220$213.0K<0.1%+4,220NewHistory
CNHCNH Industrial N.V.SHS16,961$216.0K<0.1%−41,090−70.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW3,276$218.0K<0.1%+3,276NewHistory
SEESealed Air CorpCOM3,651$222.0K<0.1%+3,651NewHistory
WAFDWafd IncStock6,632$225.0K0.1%+6,632NewHistory
UNFIUnited Natural Foods IncCOM5,391$227.0K0.1%+5,391NewHistory
MTZMastec IncCOM2,939$233.0K0.1%+2,939NewHistory
PTCPTC Inc.Stock1,918$237.0K0.1%+1,918NewHistory
WERNWerner Enterprises IncCOM5,550$243.0K0.1%+5,550NewHistory
LECOLincoln Electric Holdings IncCOM1,743$246.0K0.1%+1,743NewHistory
PXDPioneer Natural Resources CoCOM1,050$247.0K0.1%+100+10.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,600$249.0K0.1%+3,600NewHistory
ADSKAutodesk, Inc.COM1,172$251.0K0.1%−3,981−77.3%ReducedHistory
NSPInsperity, Inc.COM2,310$252.0K0.1%+2,310NewHistory
MQMarqeta, Inc.CLASS A COM26,724$253.0K0.1%+11,964+81.1%AddedHistory
OKEONEOK IncCOM4,298$257.0K0.1%+4,298NewHistory
PFGCPerformance Food Group CoCOM5,220$259.0K0.1%+5,220NewHistory
TTDTrade Desk, Inc.Stock6,028$262.0K0.1%+417+7.4%AddedHistory
GTLSChart Industries IncCOM1,355$262.0K0.1%+1,355NewHistory
AAMIAcadian Asset Management Inc.COM14,046$263.0K0.1%+14,046NewHistory
CPRICapri Holdings LtdSHS5,502$265.0K0.1%−5,423−49.6%ReducedHistory
CENXCentury Aluminum CoCOM35,306$270.0K0.1%+27,196+335.3%AddedHistory
TENBTenable Holdings, Inc.COM7,049$270.0K0.1%+7,049NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,719$273.0K0.1%+22,719NewHistory
AVYAvery Dennison CorpCOM1,462$274.0K0.1%+1,462NewHistory
SUMSummit Materials, Inc.CL A10,130$277.0K0.1%+10,130NewHistory
APTVAptiv PLCSHS2,670$277.0K0.1%−6,513−70.9%ReducedHistory
NVCRNovoCure LtdORD SHS4,149$278.0K0.1%+1,003+31.9%AddedHistory
SCSSteelcase IncCL A24,931$278.0K0.1%+24,931NewHistory
TRUTransUnionCOM3,554$279.0K0.1%+3,554NewHistory
SHLSShoals Technologies Group, Inc.CL A12,132$279.0K0.1%+12,132NewHistory
MLKNMillerknoll, Inc.COM9,309$281.0K0.1%+9,309NewHistory
ZSZscaler, Inc.Stock1,865$284.0K0.1%+1,865NewHistory
SMPLSimply Good Foods CoCOM8,818$285.0K0.1%+8,818NewHistory
RPDRapid7, Inc.COM4,516$287.0K0.1%+1,383+44.1%AddedHistory
ABMDAbiomed IncCOM988$287.0K0.1%+988NewHistory
LZBLa-Z-Boy IncCOM10,583$290.0K0.1%−2,144−16.8%ReducedHistory
JXNJackson Financial Inc.COM CL A10,556$291.0K0.1%+10,556NewHistory
VTRSViatris IncStock30,703$299.0K0.1%+12,982+73.3%AddedHistory
CLHClean Harbors IncCOM3,062$299.0K0.1%+3,062NewHistory
CBSHCommerce Bancshares IncStock4,304$301.0K0.1%+4,304NewHistory
PBProsperity Bancshares IncCOM4,097$303.0K0.1%+4,097NewHistory
NSCNorfolk Southern CorpStock1,222$305.0K0.1%−3,370−73.4%ReducedHistory
MATXMatson, Inc.COM3,354$306.0K0.1%+3,354NewHistory
AYXAlteryx, Inc.COM CL A6,465$306.0K0.1%+6,465NewHistory
GKOSGLAUKOS CorpCOM5,775$307.0K0.1%+5,775NewHistory
IDCCInterDigital, Inc.COM5,048$307.0K0.1%+5,048NewHistory
ATKRAtkore Inc.COM3,156$309.0K0.1%+3,156NewHistory
BILLBILL Holdings, Inc.Stock2,368$313.0K0.1%+2,368NewHistory
RAMPLiveRamp Holdings, Inc.COM11,826$313.0K0.1%+11,826NewHistory
SITESiteOne Landscape Supply, Inc.COM2,281$314.0K0.1%+2,281NewHistory
GNKGenco Shipping & Trading LtdSHS16,602$318.0K0.1%+16,602NewHistory
WWayfair Inc.CL A6,128$318.0K0.1%+138+2.3%AddedHistory
PINCPremier, Inc.CL A8,336$318.0K0.1%−9,221−52.5%ReducedHistory
JWNNordstrom IncStock14,280$328.0K0.1%+14,280NewHistory
NATINational Instruments CorpCOM9,040$337.0K0.1%+9,040NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,524$340.0K0.1%+4,524NewHistory
FULTFulton Financial CorpCOM20,775$345.0K0.1%+20,775NewHistory
OMCOmnicom Group Inc.COM4,995$347.0K0.1%+4,995NewHistory
CMCCommercial Metals CoStock8,856$348.0K0.1%+8,856NewHistory
WINGWingstop Inc.COM2,835$350.0K0.1%+2,835NewHistory
PRGSProgress Software CorpCOM7,587$352.0K0.1%+7,587NewHistory
HCCWarrior Met Coal, Inc.COM11,489$356.0K0.1%+11,489NewHistory
iShares Russell 2000 ETF464287655ETF2,000$372.0K0.1%+2,000New–
FANGDiamondback Energy, Inc.Stock3,012$381.0K0.1%−14,434−82.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM15,962$383.0K0.1%+15,962NewHistory
TMHCTaylor Morrison Home CorpCOM13,955$394.0K0.1%+13,955NewHistory
GEFGreif, IncCL A5,609$396.0K0.1%+5,609NewHistory
GBCIGlacier Bancorp, Inc.COM8,011$399.0K0.1%+8,011NewHistory
BOOTBoot Barn Holdings, Inc.COM6,632$400.0K0.1%+4,363+192.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,155$403.0K0.1%−19,521−65.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A16,860$404.0K0.1%+16,860NewHistory
USFDUS Foods Holding Corp.COM13,022$408.0K0.1%+13,022NewHistory
NSITInsight Enterprises IncCOM4,398$409.0K0.1%−597−12.0%ReducedHistory
SABRSabre CorpCOM67,517$410.0K0.1%+67,517NewHistory
ENTGEntegris IncCOM3,785$412.0K0.1%+3,785NewHistory
CNXCNX Resources CorpCOM23,790$414.0K0.1%+11,790+98.3%AddedHistory
MTNVail Resorts IncCOM1,782$418.0K0.1%+1,782NewHistory
DAYDayforce, Inc.COM7,683$419.0K0.1%+3,671+91.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW19,638$420.0K0.1%+19,638NewHistory

Sold out since Q1 2022 (394)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 394 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CICigna GroupStock15,040$3.73M0.9%History
PEPPepsiCo IncStock21,517$3.69M0.8%History
KMIKinder Morgan, Inc.Stock190,558$3.64M0.8%History
MCOMoodys CorpStock10,632$3.62M0.8%History
COSTCostco Wholesale CorpStock6,248$3.61M0.8%History
AKAMAkamai Technologies IncCOM30,098$3.58M0.8%History
JCIJohnson Controls International plcStock54,839$3.57M0.8%History
FISVFiserv IncStock34,646$3.57M0.8%History
WMWaste Management IncStock22,246$3.57M0.8%History
CSCOCisco Systems, Inc.Stock64,564$3.48M0.8%History
PNCPNC Financial Services Group, Inc.Stock19,123$3.48M0.8%History
MDLZMondelez International, Inc.Stock55,045$3.47M0.8%History
NTAPNetApp, Inc.Stock43,354$3.47M0.8%History
TXNTexas Instruments IncStock19,611$3.47M0.8%History
SHWSherwin Williams CoCOM13,509$3.46M0.8%History
NOWServiceNow, Inc.Stock6,464$3.39M0.8%History
CNCCentene CorpStock39,595$3.38M0.8%History
CMECME Group Inc.COM13,636$3.28M0.8%History
CHDChurch & Dwight Co IncCOM31,572$3.21M0.7%History
EWEdwards Lifesciences CorpStock27,022$3.19M0.7%History
IEXIdex CorpCOM16,642$3.17M0.7%History
YUMYum Brands IncStock26,865$3.13M0.7%History
BACBank of America CorpStock77,525$3.08M0.7%History
JNJJohnson & JohnsonStock17,067$3.07M0.7%History
MAMastercard IncStock8,436$2.99M0.7%History
TAT&T Inc.Stock124,077$2.95M0.7%History
HUBBHubbell IncCOM16,229$2.93M0.7%History
CTSHCognizant Technology Solutions CorpCL A32,974$2.85M0.7%History
AEEAmeren CorpCOM29,388$2.83M0.6%History
KBRKBR, Inc.COM49,766$2.71M0.6%History
AWKAmerican Water Works Company, Inc.Stock16,103$2.71M0.6%History
UNPUnion Pacific CorpStock10,682$2.60M0.6%History
ZTSZoetis Inc.Stock12,695$2.38M0.5%History
GISGeneral Mills IncStock33,916$2.35M0.5%History
FASTFastenal CoStock38,725$2.29M0.5%History
PRUPrudential Financial IncStock19,383$2.27M0.5%History
VLOValero Energy CorpStock21,711$2.27M0.5%History
ELVElevance Health, Inc.Stock4,447$2.21M0.5%History
IQVIQVIA Holdings Inc.Stock9,203$2.18M0.5%History
ULTAUlta Beauty, Inc.Stock5,471$2.13M0.5%History
COFCapital One Financial CorpStock16,324$2.13M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock12,158$2.07M0.5%History
CMSCMS Energy CorpCOM28,519$2.06M0.5%History
HESHess CorpStock17,916$1.95M0.4%History
LPLALPL Financial Holdings Inc.COM9,659$1.78M0.4%History
MASMasco CorpCOM34,960$1.76M0.4%History
PHMPultegroup IncCOM42,086$1.72M0.4%History
MDUMdu Resources Group IncStock64,333$1.71M0.4%History
MTBM&T Bank CorpCOM10,361$1.70M0.4%History
TWTRTwitter, Inc.COM30,233$1.59M0.4%History
WYNNWynn Resorts LtdCOM20,877$1.58M0.4%History
WWDWoodward, Inc.COM13,201$1.58M0.4%History
APDAir Products & Chemicals, Inc.Stock6,177$1.53M0.4%History
ODFLOld Dominion Freight Line, Inc.COM5,785$1.53M0.4%History
BRBroadridge Financial Solutions, Inc.Stock9,580$1.52M0.3%History
CCEPCoca-Cola Europacific Partners plcSHS31,285$1.51M0.3%History
GOOGLAlphabet Inc.Stock540$1.48M0.3%History
ARWArrow Electronics, Inc.COM13,192$1.48M0.3%History
PWRQuanta Services, Inc.COM11,533$1.47M0.3%History
FITBFifth Third BancorpCOM35,523$1.46M0.3%History
BPOPPopular, Inc.COM NEW17,984$1.45M0.3%History
OSKOshkosh CorpCOM14,501$1.41M0.3%History
UNHUnitedHealth Group IncStock2,633$1.38M0.3%History
CSGPCostar Group, Inc.COM20,839$1.35M0.3%History
BALLBALL CorpCOM15,088$1.33M0.3%History
LIILennox International IncCOM5,102$1.32M0.3%History
DKSDick's Sporting Goods, Inc.Stock13,239$1.29M0.3%History
UBSUBS Group AGStock68,468$1.27M0.3%History
CTVACorteva, Inc.Stock21,697$1.26M0.3%History
MCHPMicrochip Technology IncStock17,681$1.23M0.3%History
TSCOTractor Supply CoCOM5,433$1.20M0.3%History
WHRWhirlpool CorpStock6,996$1.18M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM27,574$1.18M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK6,313$1.15M0.3%History
BYDBoyd Gaming CorpCOM18,499$1.15M0.3%History
HPHelmerich & Payne, Inc.COM25,806$1.15M0.3%History
KDPKeurig Dr Pepper Inc.COM30,125$1.14M0.3%History
NWLNewell Brands Inc.Stock51,838$1.13M0.3%History
MSMMSC Industrial Direct Co IncCL A13,099$1.10M0.3%History
SPGIS&P Global Inc.Stock2,701$1.10M0.3%History
ATIAti IncStock39,283$1.08M0.2%History
FCXFreeport-McMoran IncStock22,079$1.07M0.2%History
TXRHTexas Roadhouse, Inc.COM12,880$1.04M0.2%History
GLWCorning IncCOM29,831$1.04M0.2%History
ANAutonation, Inc.COM10,311$1.01M0.2%History
AOSSmith A O CorpCOM15,657$1.01M0.2%History
KEYSKeysight Technologies, Inc.Stock6,650$1.00M0.2%History
MKTXMarketaxess Holdings IncCOM3,340$988.0K0.2%History
ACMAecomCOM13,271$987.0K0.2%History
AERAerCap Holdings N.V.SHS19,314$938.0K0.2%History
PNRPENTAIR plcSHS17,472$924.0K0.2%History
AFGAmerican Financial Group IncCOM6,279$917.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM25,509$897.0K0.2%History
KKellanovaStock13,474$893.0K0.2%History
ETSYEtsy IncCOM7,210$889.0K0.2%History
WTFCWintrust Financial CorpCOM9,562$870.0K0.2%History
HIIHuntington Ingalls Industries, Inc.COM4,101$831.0K0.2%History
WRKWestRock CoCOM17,547$817.0K0.2%History
RSReliance, Inc.COM4,557$815.0K0.2%History
VACMarriott Vacations Worldwide CorpCOM5,461$813.0K0.2%History