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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
322
+110 vs. Q2 2023
Portfolio value
$220.5M
+$97.6M (+79.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Sciencast Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR10,958$24.3K<0.1%+10,958NewHistory
CNDTCONDUENT IncCOM10,754$37.4K<0.1%+10,754NewHistory
DXLGDestination XL Group, Inc.COM12,308$55.1K<0.1%+12,308NewHistory
MPTMedical Properties Trust IncCOM10,878$59.3K<0.1%+10,878NewHistory
FATEFate Therapeutics IncCOM31,540$66.9K<0.1%+31,540NewHistory
YEXTYext, Inc.COM11,553$73.1K<0.1%+11,553NewHistory
CHRSCoherus Oncology, Inc.COM26,702$99.9K<0.1%+26,702NewHistory
IHRTiHeartMedia, Inc.COM CL A31,696$100.2K<0.1%+31,696NewHistory
Chindata Group Hldgs Ltd16955F107ADS12,070$100.2K<0.1%+12,070New–
CHSChico's Fas, Inc.COM13,414$100.3K<0.1%+13,414NewHistory
NPKINPK International Inc.COM SHS14,524$100.4K<0.1%+14,524NewHistory
STKLSunOpta Inc.COM29,895$100.7K<0.1%+29,895NewHistory
ALDXAldeyra Therapeutics, Inc.COM15,125$101.0K<0.1%+15,125NewHistory
MLCOMelco Resorts & Entertainment LTDADR10,241$101.3K<0.1%+10,241NewHistory
OSUROrasure Technologies IncCOM17,227$102.2K<0.1%+17,227NewHistory
LLLL Flooring Holdings, Inc.COM33,613$106.6K<0.1%+33,613NewHistory
DHTDHT Holdings, Inc.SHS NEW11,097$114.3K0.1%+11,097NewHistory
HCSGHealthcare Services Group IncCOM12,728$132.8K0.1%+12,728NewHistory
DNOWDNOW Inc.COM14,201$168.6K0.1%+14,201NewHistory
GTESGates Industrial Corp Ltd.ORD SHS14,683$170.5K0.1%+14,683NewHistory
HPEHewlett Packard Enterprise CoCOM10,105$175.5K0.1%+10,105NewHistory
VGRVector Group LtdCOM16,526$175.8K0.1%+16,526NewHistory
SLCAU.S. Silica Holdings, Inc.COM12,683$178.1K0.1%+12,683NewHistory
VLYValley National BancorpCOM22,422$191.9K0.1%+22,422NewHistory
RCReady Capital CorpCOM19,002$192.1K0.1%+19,002NewHistory
AMCRAmcor plcORD21,001$192.4K0.1%−52,220−71.3%ReducedHistory
AESAES CorpStock12,658$192.4K0.1%+12,658NewHistory
NOGNorthern Oil & Gas, Inc.COM5,000$201.2K0.1%−4,772−48.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,616$201.2K0.1%+1,616NewHistory
BRCBrady CorpCL A3,666$201.3K0.1%−6,773−64.9%ReducedHistory
ATKRAtkore Inc.COM1,350$201.4K0.1%+1,350NewHistory
GNKGenco Shipping & Trading LtdSHS14,417$201.7K0.1%+14,417NewHistory
AALAmerican Airlines Group Inc.Stock15,746$201.7K0.1%+15,746NewHistory
PGNYProgyny, Inc.COM6,086$207.0K0.1%+6,086NewHistory
EVTCEVERTEC, Inc.COM5,600$208.2K0.1%+5,600NewHistory
AONAon plcCL A645$209.1K0.1%+645NewHistory
TDOCTeladoc Health, Inc.COM11,315$210.3K0.1%+11,315NewHistory
HUNHuntsman CORPCOM8,823$215.3K0.1%−6,422−42.1%ReducedHistory
PRAProassurance CorpCOM11,500$217.2K0.1%+11,500NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,909$218.6K0.1%+14,909NewHistory
PDCOPatterson Companies, Inc.COM7,392$219.1K0.1%−2,043−21.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM11,014$219.2K0.1%+11,014NewHistory
CTRACoterra Energy Inc.Stock8,166$220.9K0.1%+8,166NewHistory
IMAXImax CorpCOM11,621$224.5K0.1%+11,621NewHistory
NWLNewell Brands Inc.Stock24,894$224.8K0.1%+24,894NewHistory
PRGOPERRIGO Co plcSHS7,053$225.3K0.1%−1,326−15.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM939$227.4K0.1%+939NewHistory
LNTHLantheus Holdings, Inc.Stock3,300$229.3K0.1%+3,300NewHistory
LEGLeggett & Platt IncStock9,176$233.2K0.1%+9,176NewHistory
MTGMgic Investment CorpCOM14,000$233.7K0.1%+14,000NewHistory
CBUCommunity Financial System, Inc.COM5,582$235.6K0.1%+5,582NewHistory
TOLToll Brothers, Inc.COM3,220$238.2K0.1%+3,220NewHistory
CEGConstellation Energy CorpStock2,196$239.5K0.1%+2,196NewHistory
FHBFirst Hawaiian, Inc.COM13,307$240.2K0.1%+13,307NewHistory
CHHChoice Hotels International IncCOM1,961$240.2K0.1%+1,961NewHistory
GSGoldman Sachs Group IncStock749$242.4K0.1%−2,843−79.1%ReducedHistory
CROXCrocs, Inc.COM2,754$243.0K0.1%+2,754NewHistory
PPBIPacific Premier Bancorp IncCOM11,174$243.1K0.1%+11,174NewHistory
MFAMfa Financial, Inc.COM25,342$243.5K0.1%+25,342NewHistory
OLEDUniversal Display CorpCOM1,572$246.8K0.1%+1,572NewHistory
GILGildan Activewear Inc.Stock8,819$247.0K0.1%+8,819NewHistory
BCCBoise Cascade CoCOM2,400$247.3K0.1%+2,400NewHistory
CPNGCoupang, Inc.CL A14,560$247.5K0.1%+14,560NewHistory
FTITechnipFMC plcCOM12,200$248.1K0.1%−25,510−67.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,054$248.8K0.1%+3,054NewHistory
IPGPIpg Photonics CorpCOM2,456$249.4K0.1%+856+53.5%AddedHistory
FFIVF5, Inc.Stock1,572$253.3K0.1%−6,437−80.4%ReducedHistory
SANMSanmina CorpCOM4,702$255.2K0.1%+4,702NewHistory
PINCPremier, Inc.CL A12,100$260.1K0.1%+1,515+14.3%AddedHistory
ONONOn Holding AGStock9,457$263.1K0.1%+9,457NewHistory
BABoeing CoStock1,389$266.2K0.1%−3,113−69.1%ReducedHistory
PCTYPaylocity Holding CorpCOM1,502$272.9K0.1%+1,502NewHistory
HUMHumana IncStock562$273.4K0.1%+562NewHistory
LULUlululemon athletica inc.Stock713$274.9K0.1%+713NewHistory
DODiamond Offshore Drilling, Inc.COM18,800$276.0K0.1%+18,800NewHistory
ITCIIntra-Cellular Therapies, Inc.COM5,306$276.4K0.1%+5,306NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,500$280.4K0.1%+4,500NewHistory
OKTAOkta, Inc.CL A3,447$281.0K0.1%+3,447NewHistory
PATHUiPath, Inc.Stock16,800$287.4K0.1%+16,800NewHistory
HSICHenry Schein IncCOM3,900$289.6K0.1%−6,113−61.1%ReducedHistory
REZIResideo Technologies, Inc.Stock18,348$289.9K0.1%+18,348NewHistory
PNFPPinnacle Financial Partners, Inc.COM4,333$290.5K0.1%+4,333NewHistory
DARDarling Ingredients Inc.COM5,700$297.5K0.1%+5,700NewHistory
IPInternational Paper CoCOM8,429$299.0K0.1%+8,429NewHistory
CCRNCross Country Healthcare IncCOM12,107$300.1K0.1%+12,107NewHistory
LEALear CorpCOM NEW2,249$301.8K0.1%+2,249NewHistory
PENNPENN Entertainment, Inc.COM13,159$302.0K0.1%+1,655+14.4%AddedHistory
GFFGriffon CorpCOM7,653$303.6K0.1%+7,653NewHistory
CNNECannae Holdings, Inc.COM16,421$306.1K0.1%+16,421NewHistory
PYCRPaycor HCM, Inc.COM13,559$309.6K0.1%+13,559NewHistory
FEFirstenergy CorpCOM9,083$310.5K0.1%+9,083NewHistory
KBRKBR, Inc.COM5,302$312.5K0.1%+5,302NewHistory
OMFOneMain Holdings, Inc.COM7,834$314.1K0.1%+7,834NewHistory
PLTRPalantir Technologies Inc.Stock19,701$315.2K0.1%+19,701NewHistory
RYANRyan Specialty Holdings, Inc.CL A6,514$315.3K0.1%+6,514NewHistory
TMUST-Mobile US, Inc.Stock2,253$315.5K0.1%+2,253NewHistory
CVLTCommvault Systems IncCOM4,698$317.6K0.1%−2,603−35.7%ReducedHistory
BRZEBraze, Inc.Stock6,829$319.1K0.1%+6,829NewHistory
PENGPenguin Solutions, Inc.SHS13,129$319.7K0.1%+13,129NewHistory
TWLOTwilio IncCL A5,486$321.1K0.1%+5,486NewHistory

Sold out since Q2 2023 (153)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AFGAmerican Financial Group IncCOM9,936$1.19M1.0%History
ITTItt Inc.COM12,511$1.18M1.0%History
CASYCaseys General Stores IncCOM4,823$1.17M1.0%History
ADPAutomatic Data Processing IncStock5,283$1.16M0.9%History
KOCoca Cola CoStock19,300$1.16M0.9%History
CCitigroup IncStock25,100$1.16M0.9%History
IBMInternational Business Machines CorpStock8,679$1.16M0.9%History
CARRCarrier Global CorpStock23,274$1.16M0.9%History
GISGeneral Mills IncStock15,217$1.15M0.9%History
ECLEcolab Inc.Stock6,171$1.14M0.9%History
ADSKAutodesk, Inc.COM5,569$1.13M0.9%History
BSXBoston Scientific CorpStock21,468$1.12M0.9%History
PCARPaccar IncCOM13,530$1.12M0.9%History
LENLennar CorpCL A9,226$1.11M0.9%History
NKENIKE, Inc.Stock10,499$1.10M0.9%History
EDConsolidated Edison IncStock11,847$1.09M0.9%History
EXPEagle Materials IncCOM5,986$1.08M0.9%History
GGGGraco IncCOM12,819$1.07M0.9%History
BRBroadridge Financial Solutions, Inc.Stock6,389$1.05M0.9%History
PHMPultegroup IncCOM13,734$1.03M0.8%History
QGENQiagen N.V.SHS NEW22,866$1.02M0.8%History
CATCaterpillar IncStock4,012$990.2K0.8%History
JJacobs Solutions Inc.COM7,877$957.9K0.8%History
TSLATesla, Inc.Stock3,377$941.4K0.8%History
OSKOshkosh CorpCOM10,485$924.6K0.8%History
RVTYRevvity, Inc.COM7,888$920.0K0.7%History
SONSonoco Products CoCOM15,726$900.5K0.7%History
RSGRepublic Services, Inc.COM5,953$898.6K0.7%History
DGXQuest Diagnostics IncCOM6,141$858.2K0.7%History
CBRLCracker Barrel Old Country Store, IncCOM9,199$851.6K0.7%History
MUMicron Technology IncStock13,604$832.9K0.7%History
ASHAshland Inc.COM9,507$829.0K0.7%History
DTDynatrace, Inc.Stock15,768$815.4K0.7%History
DFSDiscover Financial ServicesCOM6,895$810.7K0.7%History
ICEIntercontinental Exchange, Inc.Stock7,100$800.3K0.7%History
UALUnited Airlines Holdings, Inc.COM13,880$771.6K0.6%History
EMREmerson Electric CoStock8,491$759.7K0.6%History
WPMWheaton Precious Metals Corp.COM18,054$753.6K0.6%History
ORLYO Reilly Automotive IncStock801$749.2K0.6%History
SCCOSouthern Copper CorpStock10,290$729.0K0.6%History
RCLRoyal Caribbean Cruises LtdCOM6,847$705.4K0.6%History
CMICummins IncStock2,822$696.5K0.6%History
AVTAvnet IncCOM13,833$688.6K0.6%History
TRGPTarga Resources Corp.COM8,692$677.6K0.6%History
LOWLowes Companies IncStock3,032$675.5K0.5%History
DLTRDollar Tree, Inc.COM4,608$665.9K0.5%History
TSCOTractor Supply CoCOM3,060$665.0K0.5%History
SNOWSnowflake Inc.Stock3,835$664.1K0.5%History
VRNTVerint Systems IncCOM18,852$647.8K0.5%History
APTVAptiv PLCSHS5,958$644.7K0.5%History
FCFSFirstCash Holdings, Inc.COM6,967$644.7K0.5%History
WEXWEX Inc.COM3,444$637.1K0.5%History
SCHWSchwab Charles CorpStock11,011$629.7K0.5%History
VACMarriott Vacations Worldwide CorpCOM4,977$623.1K0.5%History
WABWestinghouse Air Brake Technologies CorpStock5,600$617.4K0.5%History
ARWArrow Electronics, Inc.COM4,271$616.4K0.5%History
AOSSmith A O CorpCOM8,651$615.2K0.5%History
MURMurphy Oil CorpCOM15,885$614.0K0.5%History
XELXcel Energy IncStock9,537$603.0K0.5%History
AIZAssurant, Inc.Stock4,750$599.7K0.5%History
CRUSCirrus Logic, Inc.Stock7,456$598.3K0.5%History
ROLRollins IncCOM13,050$566.2K0.5%History
BECNQxo Building Products, Inc.COM6,700$559.5K0.5%History
AEISAdvanced Energy Industries IncCOM5,130$558.9K0.5%History
KFYKorn FerryCOM NEW10,772$538.0K0.4%History
EQHEquitable Holdings, Inc.COM19,557$537.2K0.4%History
GNTXGentex CorpCOM17,577$529.4K0.4%History
MCMoelis & CoCL A11,757$528.3K0.4%History
ALLEAllegion plcORD SHS4,401$515.7K0.4%History
NSCNorfolk Southern CorpStock2,252$513.6K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock3,644$512.9K0.4%History
SYYSysco CorpStock6,807$508.6K0.4%History
OLNOLIN CorpStock9,527$505.6K0.4%History
DVNDevon Energy CorpStock10,204$501.0K0.4%History
MKCMcCormick & Co IncStock5,833$496.7K0.4%History
MXLMaxlinear, IncCOM15,980$490.9K0.4%History
FCNFti Consulting, IncCOM2,489$485.2K0.4%History
BLKBlackRock, Inc.COM690$476.1K0.4%History
DASHDoorDash, Inc.Stock6,103$475.4K0.4%History
BMOBank of MontrealCOM5,100$458.8K0.4%History
AMZNAmazon Com IncStock3,504$457.0K0.4%History
ORCLOracle CorpStock3,950$456.1K0.4%History
EXCExelon CorpStock10,946$450.2K0.4%History
GMGeneral Motors CoCOM11,283$449.1K0.4%History
MPCMarathon Petroleum CorpStock3,714$440.9K0.4%History
BCEBce IncCOM NEW9,789$440.3K0.4%History
GOOGLAlphabet Inc.Stock3,650$440.2K0.4%History
CVXChevron CorpStock2,750$427.5K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A3,778$424.4K0.3%History
SOSouthern CoStock5,946$421.7K0.3%History
MBLYMobileye Global Inc.Stock10,335$421.2K0.3%History
SEICSEI Investments CoCOM7,100$420.9K0.3%History
SCIService Corp InternationalCOM6,400$414.3K0.3%History
DECKDeckers Outdoor CorpCOM777$411.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,407$385.7K0.3%History
MANManpowerGroup Inc.COM4,800$383.3K0.3%History
TFIITFI International Inc.COM3,368$379.6K0.3%History
URBNUrban Outfitters IncCOM11,279$377.3K0.3%History
EQTEQT CorpStock9,398$377.2K0.3%History
AVTAAvantax, Inc.COM15,999$372.0K0.3%History