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| Name: |
Sciencast Management LP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EURN |
Euronav SA |
264 |
Closed |
$19.50 |
$0 |
0 |
0% |
-787,000 |
-47,891 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
296 |
Closed |
$59.59 |
$0 |
0 |
0% |
-452,000 |
-7,300 |
0 |
Internet Service Prov... |
|
|
AEO |
American Eagle Outfitters Inc |
328 |
Closed |
$24.46 |
$0 |
0 |
0% |
-362,000 |
-21,818 |
0 |
Apparel Stores |
|
|
AWK |
American Water Works Compan... |
360 |
Closed |
$135.50 |
$0 |
0 |
0% |
-1,882,000 |
-15,202 |
0 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
392 |
Closed |
$71.20 |
$0 |
0 |
0% |
-1,880,000 |
-27,096 |
0 |
Food - Major Diversified |
|
|
CHH |
Choice Hotels International... |
424 |
Closed |
$117.16 |
$0 |
0 |
0% |
-240,000 |
-1,961 |
0 |
Lodging |
|
|
CHRS |
Coherus Biosciences, Inc. |
456 |
Closed |
$1.90 |
$0 |
0 |
0% |
-100,000 |
-26,702 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
232 |
Closed |
$4.08 |
$0 |
0 |
0% |
-67,000 |
-31,540 |
0 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
251 |
Closed |
$127.47 |
$0 |
0 |
0% |
-931,000 |
-8,069 |
0 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
283 |
Closed |
$401.59 |
$0 |
0 |
0% |
-753,000 |
-1,885 |
0 |
Personal Services |
|
|
WHD |
Cactus Inc |
315 |
Closed |
$50.64 |
$0 |
0 |
0% |
-1,248,000 |
-24,851 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
347 |
Closed |
$241.59 |
$0 |
0 |
0% |
-476,000 |
-2,600 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
379 |
Closed |
$87.25 |
$0 |
0 |
0% |
-536,000 |
-9,706 |
0 |
Lumber,Wood Production |
|
|
NTRS |
Northern Trust Corp |
411 |
Closed |
$86.70 |
$0 |
0 |
0% |
-697,000 |
-10,033 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
443 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,267,000 |
-17,598 |
0 |
Conglomerates |
|
|
PLNT |
Planet Fitness, Inc. |
219 |
Closed |
$64.95 |
$0 |
0 |
0% |
-448,000 |
-9,106 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
270 |
Closed |
$314.03 |
$0 |
0 |
0% |
-1,335,000 |
-7,256 |
0 |
Diversified Computer ... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
302 |
Closed |
$3.77 |
$0 |
0 |
0% |
-101,000 |
-15,125 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,120,000 |
-3,788 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
366 |
Closed |
$12.76 |
$0 |
0 |
0% |
-233,000 |
-9,176 |
0 |
Home Furnishings & Fi... |
|
|
NTAP |
Netapp Inc |
398 |
Closed |
$108.50 |
$0 |
0 |
0% |
-823,000 |
-10,843 |
0 |
Data Storage Devices |
|
|
BURL |
Burlington Stores, Inc. |
430 |
Closed |
$190.40 |
$0 |
0 |
0% |
-787,000 |
-5,816 |
0 |
Discount, Variety Stores |
|
|
CRI |
Carters Inc |
462 |
Closed |
$69.05 |
$0 |
0 |
0% |
-340,000 |
-4,910 |
0 |
Textile - Apparel Clo... |
|
|
BDC |
Belden Inc |
238 |
Closed |
$92.50 |
$0 |
0 |
0% |
-1,185,000 |
-12,271 |
0 |
Systems, Products & D... |
|
|
OAS |
Oasis Petroleum Inc. |
257 |
Closed |
$179.49 |
$0 |
0 |
0% |
-1,875,000 |
-11,566 |
0 |
Oil & Gas Drilling & ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
289 |
Closed |
$92.99 |
$0 |
0 |
0% |
-1,435,000 |
-14,623 |
0 |
Industrial Equipment ... |
|
|
ALSN |
Allison Transmission Holdin... |
321 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,139,000 |
-19,282 |
0 |
Auto Parts |
|
|
PINC |
Premier, Inc. |
353 |
Closed |
$19.50 |
$0 |
0 |
0% |
-260,000 |
-12,100 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
385 |
Closed |
$79.74 |
$0 |
0 |
0% |
-445,000 |
-7,008 |
0 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
417 |
Closed |
$83.58 |
$0 |
0 |
0% |
-290,000 |
-4,333 |
0 |
Domestic Regional Banks |
|
|
FRPT |
Freshpet, Inc. |
449 |
Closed |
$120.09 |
$0 |
0 |
0% |
-375,000 |
-5,699 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
225 |
Closed |
$49.12 |
$0 |
0 |
0% |
-1,046,000 |
-18,130 |
0 |
Beverage - Wineries &... |
|
|
ATR |
AptarGroup Inc |
244 |
Closed |
$148.49 |
$0 |
0 |
0% |
-1,528,000 |
-12,218 |
0 |
Rubber & Plastics |
|
|
AEP |
American Electric Power Co Inc |
276 |
Closed |
$91.61 |
$0 |
0 |
0% |
-1,893,000 |
-25,165 |
0 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
308 |
Closed |
$151.57 |
$0 |
0 |
0% |
-568,000 |
-4,258 |
0 |
Security Software & S... |
|
|
SGH |
Smart Global Holdings, Inc. |
340 |
Closed |
$18.96 |
$0 |
0 |
0% |
-320,000 |
-13,129 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
372 |
Closed |
$53.76 |
$0 |
0 |
0% |
-824,000 |
-22,230 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
404 |
Closed |
$75.16 |
$0 |
0 |
0% |
-626,000 |
-10,504 |
0 |
Pollution and Treatme... |
|
|
ILMN |
Illumina Inc |
436 |
Closed |
$110.53 |
$0 |
0 |
0% |
-378,000 |
-2,753 |
0 |
Scientific & Technica... |
|
|
WLK |
Westlake Chemical Corp |
468 |
Closed |
$158.15 |
$0 |
0 |
0% |
-959,000 |
-7,696 |
0 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
212 |
Closed |
$242.30 |
$0 |
0 |
0% |
-1,877,000 |
-12,581 |
0 |
Credit Services |
|
|
CNDT |
Conduent Inc |
263 |
Closed |
$3.70 |
$0 |
0 |
0% |
-37,000 |
-10,754 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
295 |
Closed |
$56.10 |
$0 |
0 |
0% |
-589,000 |
-7,288 |
0 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
327 |
Closed |
$72.51 |
$0 |
0 |
0% |
-795,000 |
-10,628 |
0 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
359 |
Closed |
$65.59 |
$0 |
0 |
0% |
-520,000 |
-9,772 |
0 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
391 |
Closed |
$55.46 |
$0 |
0 |
0% |
-727,000 |
-13,737 |
0 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
423 |
Closed |
$87.26 |
$0 |
0 |
0% |
-535,000 |
-6,848 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
455 |
Closed |
$164.20 |
$0 |
0 |
0% |
-316,000 |
-2,253 |
0 |
Wireless Communications |
|
|
RBA |
Rb Global Ord Shs |
231 |
Closed |
$76.48 |
$0 |
0 |
0% |
-664,000 |
-10,616 |
0 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
250 |
Closed |
$33.59 |
$0 |
0 |
0% |
-247,000 |
-8,819 |
0 |
Textile - Apparel Clo... |
|
|
LECO |
Lincoln Electric Holdings Inc |
282 |
Closed |
$238.07 |
$0 |
0 |
0% |
-873,000 |
-4,800 |
0 |
Machine Tools & Acces... |
|
|
VGR |
Vector Group Ltd |
314 |
Closed |
$10.84 |
$0 |
0 |
0% |
-176,000 |
-16,526 |
0 |
Cigarettes & Other To... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
346 |
Closed |
$48.11 |
$0 |
0 |
0% |
-321,000 |
-6,611 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
378 |
Closed |
$20.60 |
$0 |
0 |
0% |
-315,000 |
-19,701 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
410 |
Closed |
$209.73 |
$0 |
0 |
0% |
-790,000 |
-5,704 |
0 |
Semiconductor Equipme... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
442 |
Closed |
$53.71 |
$0 |
0 |
0% |
-315,000 |
-6,514 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
218 |
Closed |
$11.38 |
$0 |
0 |
0% |
-360,000 |
-38,803 |
0 |
REIT - Housing/Apartm... |
|
|
GNK |
Genco Shipping & Trading Ltd |
269 |
Closed |
$22.84 |
$0 |
0 |
0% |
-202,000 |
-14,417 |
0 |
Water Transportation |
|
|
EW |
Edwards Lifesciences Corp |
301 |
Closed |
$29.33 |
$0 |
0 |
0% |
-1,040,000 |
-15,009 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
333 |
Closed |
$265.73 |
$0 |
0 |
0% |
-728,000 |
-2,747 |
0 |
AirDelivery & Freight... |
|
|
LDOS |
Leidos Holdings, Inc. |
365 |
Closed |
$147.48 |
$0 |
0 |
0% |
-1,000,000 |
-10,853 |
0 |
Technical Services |
|
|
NTCT |
Netscout Systems Inc |
397 |
Closed |
$20.32 |
$0 |
0 |
0% |
-501,000 |
-17,869 |
0 |
Business Software & S... |
|
|
BWXT |
BWX Technologies Inc |
429 |
Closed |
$44.15 |
$0 |
0 |
0% |
-972,000 |
-12,960 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
461 |
Closed |
$19.22 |
$0 |
0 |
0% |
-287,000 |
-16,800 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
237 |
Closed |
$187.05 |
$0 |
0 |
0% |
-1,780,000 |
-11,192 |
0 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
256 |
Closed |
$351.11 |
$0 |
0 |
0% |
-722,000 |
-2,633 |
0 |
Scientific & Technica... |
|
|
RVLV |
Revolve Group, Llc |
288 |
Closed |
$21.34 |
$0 |
0 |
0% |
-345,000 |
-25,314 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
320 |
Closed |
$196.25 |
$0 |
0 |
0% |
-897,000 |
-6,506 |
0 |
Asset Management |
|
|
PAYX |
Paychex Inc |
352 |
Closed |
$122.55 |
$0 |
0 |
0% |
-520,000 |
-4,505 |
0 |
Staffing & Outsourcin... |
|
|
WGO |
Winnebago Industries Inc |
384 |
Closed |
$62.54 |
$0 |
0 |
0% |
-485,000 |
-8,161 |
0 |
Recreational Vehicles |
|
|
PENN |
Penn National Gaming Inc |
416 |
Closed |
$16.08 |
$0 |
0 |
0% |
-302,000 |
-13,159 |
0 |
Gambling/Resorts |
|
|
OLED |
Universal Display Corp |
448 |
Closed |
$171.08 |
$0 |
0 |
0% |
-247,000 |
-1,572 |
0 |
Computer Peripherals |
|
|
BFAM |
Bright Horizons Family Solu... |
224 |
Closed |
$112.70 |
$0 |
0 |
0% |
-249,000 |
-3,054 |
0 |
Personal Services |
|
|
LLYVK |
Liberty Media Corporation |
243 |
Closed |
$74.10 |
$0 |
0 |
0% |
-280,000 |
-4,500 |
0 |
Entertainment - Diver... |
|
|
FLYW |
Flywire Corp |
275 |
Closed |
$17.59 |
$0 |
0 |
0% |
-495,000 |
-15,517 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
307 |
Closed |
$104.74 |
$0 |
0 |
0% |
-1,879,000 |
-19,397 |
0 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
339 |
Closed |
$127.14 |
$0 |
0 |
0% |
-1,382,000 |
-11,479 |
0 |
Multimedia & Graphics... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
371 |
Closed |
$15.52 |
$0 |
0 |
0% |
-178,000 |
-12,683 |
0 |
Industrial Metals & M... |
|
|
OSUR |
Orasure Technologies Inc |
403 |
Closed |
$4.86 |
$0 |
0 |
0% |
-102,000 |
-17,227 |
0 |
Medical Instruments &... |
|
|
RC |
Ready Capital Corp |
435 |
Closed |
$8.37 |
$0 |
0 |
0% |
-192,000 |
-19,002 |
0 |
REIT - Diversified |
|
|
MTN |
Vail Resorts Inc |
467 |
Closed |
$198.52 |
$0 |
0 |
0% |
-1,032,000 |
-4,650 |
0 |
Gambling/Resorts |
|
|
PYCR |
Paycor Hcm, Inc. |
262 |
Closed |
$14.50 |
$0 |
0 |
0% |
-310,000 |
-13,559 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-12,070 |
0 |
N/A |
|
|
HES |
Hess Corporation |
326 |
Closed |
$160.40 |
$0 |
0 |
0% |
-589,000 |
-3,850 |
0 |
Oil & Gas Refining, P... |
|
|
OMF |
OneMain Holdings Inc |
358 |
Closed |
$50.70 |
$0 |
0 |
0% |
-314,000 |
-7,834 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
390 |
Closed |
$98.28 |
$0 |
0 |
0% |
-1,886,000 |
-23,098 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
422 |
Closed |
$346.43 |
$0 |
0 |
0% |
-787,000 |
-2,604 |
0 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
454 |
Closed |
$127.02 |
$0 |
0 |
0% |
-238,000 |
-3,220 |
0 |
Residential Construct... |
|
|
RRR |
Red Rock Resorts, Inc. |
230 |
Closed |
$50.22 |
$0 |
0 |
0% |
-493,000 |
-12,024 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
249 |
Closed |
$173.14 |
$0 |
0 |
0% |
-323,000 |
-1,635 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
281 |
Closed |
$390.19 |
$0 |
0 |
0% |
-227,000 |
-939 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
313 |
Closed |
$122.92 |
$0 |
0 |
0% |
-345,000 |
-3,439 |
0 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
345 |
Closed |
$38.58 |
$0 |
0 |
0% |
-299,000 |
-8,429 |
0 |
Paper & Paper Products |
|
|
PZZA |
Papa Johns International Inc |
377 |
Closed |
$53.32 |
$0 |
0 |
0% |
-969,000 |
-14,202 |
0 |
Restaurants |
|
|
DNOW |
Now Inc. |
409 |
Closed |
$13.28 |
$0 |
0 |
0% |
-169,000 |
-14,201 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
441 |
Closed |
$127.24 |
$0 |
0 |
0% |
-346,000 |
-3,250 |
0 |
Gold |
|
|
VEEV |
Veeva Systems Inc |
217 |
Closed |
$203.78 |
$0 |
0 |
0% |
-431,000 |
-2,119 |
0 |
Healthcare Informatio... |
|
|
SANM |
Sanmina-SCI Corp |
268 |
Closed |
$64.93 |
$0 |
0 |
0% |
-255,000 |
-4,702 |
0 |
Printed Circuit Boards |
|
|
ESTC |
Elastic N.v. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,125,000 |
-13,854 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
332 |
Closed |
$25.42 |
$0 |
0 |
0% |
-438,000 |
-19,737 |
0 |
Processed & Packaged ... |
|
