Sciencast Management

Latest statistics and disclosures from Sciencast Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sciencast Management

Sciencast Management holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services A (PWR) 0.9 $4.4M NEW 6.1k 720.04
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United Airlines Holdings A (UAL) 0.9 $4.4M +9% 32k 135.99
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Idacorp A (IDA) 0.9 $4.4M +15% 29k 151.30
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Aramark A (ARMK) 0.9 $4.4M 77k 56.90
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Atmos Energy Corp A (ATO) 0.9 $4.3M NEW 25k 172.27
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Canadian Natural Resources A (CNQ) 0.9 $4.3M -13% 109k 39.50
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Duke Energy Corp A (DUK) 0.9 $4.3M -29% 34k 126.58
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Wr Berkley Corp A (WRB) 0.9 $4.3M -36% 61k 70.53
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Berkshire Hathaway Inc-cl B B (BRK.B) 0.9 $4.3M NEW 8.6k 500.39
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Cullen/frost Bankers A (CFR) 0.9 $4.3M -9% 28k 154.52
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O'reilly Automotive A (ORLY) 0.9 $4.3M NEW 47k 92.09
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Republic Services A (RSG) 0.9 $4.3M -30% 20k 213.08
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Conocophillips A (COP) 0.9 $4.3M NEW 41k 103.96
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Wells Fargo & Co A (WFC) 0.9 $4.3M -35% 52k 82.64
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Citigroup A (C) 0.9 $4.3M NEW 30k 139.96
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Csx Corp A (CSX) 0.9 $4.2M NEW 89k 47.53
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Valero Energy Corp A (VLO) 0.9 $4.2M NEW 16k 260.44
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Shopify Inc - Class A A (SHOP) 0.9 $4.2M -30% 37k 114.18
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Pan American Silver Corp A (PAAS) 0.9 $4.2M -18% 95k 44.79
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Lam Research Corp A (LRCX) 0.9 $4.2M -67% 9.8k 433.33
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Fortinet A (FTNT) 0.9 $4.2M +606% 28k 153.62
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Borgwarner A (BWA) 0.9 $4.2M NEW 64k 66.40
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Eog Resources A (EOG) 0.9 $4.2M NEW 33k 129.73
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Newmont Corp A (NEM) 0.9 $4.2M -3% 45k 93.40
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Nvent Electric A (NVT) 0.9 $4.2M NEW 25k 169.61
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Waste Management A (WM) 0.9 $4.2M -10% 19k 222.88
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Texas Instruments A (TXN) 0.9 $4.2M NEW 14k 298.07
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On Holding Ag-class A A (ONON) 0.9 $4.1M -6% 117k 35.42
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Dr Horton A (DHI) 0.9 $4.1M NEW 25k 162.88
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Block A (XYZ) 0.9 $4.1M NEW 54k 76.00
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Estee Lauder Companies-cl A A (EL) 0.9 $4.1M NEW 52k 78.95
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Boston Scientific Corp A (BSX) 0.9 $4.1M +1046% 96k 42.68
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Agnico Eagle Mines A (AEM) 0.8 $4.1M NEW 26k 155.13
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Western Digital Corp A (WDC) 0.8 $4.0M NEW 6.3k 638.72
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Firstenergy Corp A (FE) 0.8 $4.0M NEW 85k 47.54
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Booking Holdings A (BKNG) 0.8 $4.0M NEW 23k 178.24
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Eli Lilly & Co A (LLY) 0.8 $4.0M NEW 3.4k 1199.43
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Intuit A (INTU) 0.8 $4.0M NEW 15k 261.00
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Procter & Gamble Co/the A (PG) 0.8 $4.0M NEW 27k 146.64
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Schwab A (SCHW) 0.8 $4.0M NEW 44k 92.27
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Goldman Sachs Group A (GS) 0.8 $4.0M -38% 4.0k 1011.37
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Costco Wholesale Corp A (COST) 0.8 $4.0M -32% 4.3k 935.47
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Capital One Financial Corp A (COF) 0.8 $4.0M -43% 20k 200.62
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Aon Plc-class A A (AON) 0.8 $4.0M NEW 12k 331.69
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Visa Inc-class A Shares A (V) 0.8 $4.0M NEW 12k 343.09
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Phillips 66 A (PSX) 0.8 $4.0M NEW 24k 169.05
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Bio-techne Corp A (TECH) 0.8 $4.0M +392% 57k 70.65
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American International Group A (AIG) 0.8 $4.0M +161% 54k 74.53
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Travelers Cos Inc/the A (TRV) 0.8 $4.0M +93% 12k 330.12
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Wec Energy Group A (WEC) 0.8 $4.0M NEW 34k 116.77
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On Semiconductor A (ON) 0.8 $4.0M NEW 42k 94.54
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Aflac A (AFL) 0.8 $4.0M NEW 34k 117.25
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The Cigna Group A (CI) 0.8 $4.0M NEW 14k 275.68
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Sysco Corp A (SYY) 0.8 $4.0M 48k 83.58
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Howmet Aerospace A (HWM) 0.8 $4.0M -46% 15k 268.86
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Southern Co/the A (SO) 0.8 $4.0M -33% 41k 95.71
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Public Service Enterprise Gp A (PEG) 0.8 $4.0M NEW 49k 81.16
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Mcdonald's Corp A (MCD) 0.8 $4.0M +287% 15k 270.31
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Halliburton A (HAL) 0.8 $3.9M -27% 116k 33.95
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Exxonmobil Holdings Corp A (XOM) 0.8 $3.9M NEW 29k 136.72
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Alliant Energy Corp A (LNT) 0.8 $3.9M NEW 51k 76.29
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Bank Of Nova Scotia A (BNS) 0.8 $3.9M NEW 45k 86.84
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Exelon Corp A (EXC) 0.8 $3.9M +392% 84k 46.62
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Cheniere Energy A (LNG) 0.8 $3.9M -25% 16k 239.01
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Ball Corp A (BALL) 0.8 $3.8M NEW 61k 62.40
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Kinder Morgan A (KMI) 0.8 $3.7M NEW 116k 31.97
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Palantir Technologies Inc-a A (PLTR) 0.8 $3.7M -27% 31k 116.67
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Vistra Corp A (VST) 0.7 $3.6M +48% 23k 158.63
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Etsy A (ETSY) 0.7 $3.6M NEW 48k 75.33
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Intuitive Surgical A (ISRG) 0.7 $3.6M NEW 8.9k 397.68
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Dollar Tree A (DLTR) 0.7 $3.4M NEW 28k 120.95
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Tyson Foods Inc-cl A A (TSN) 0.7 $3.4M -40% 59k 57.25
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Southstate Bank Corp A (SSB) 0.7 $3.4M -17% 34k 99.90
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Bill Holdings A (BILL) 0.7 $3.3M NEW 91k 36.16
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Cisco Systems A (CSCO) 0.7 $3.2M NEW 27k 117.46
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Interactive Brokers Gro-cl A A (IBKR) 0.6 $3.1M +28% 36k 87.04
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Synchrony Financial A (SYF) 0.6 $3.1M NEW 41k 76.05
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M & T Bank Corp A (MTB) 0.6 $3.1M -57% 13k 238.01
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Amkor Technology A (AMKR) 0.6 $3.0M NEW 35k 86.23
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Tempus Ai Inc-cl A A (TEM) 0.6 $3.0M NEW 52k 57.93
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Rtx Corp A (RTX) 0.6 $3.0M -42% 16k 189.73
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Lyondellbasell Indu-cl A A (LYB) 0.6 $2.9M +157% 54k 52.65
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Illinois Tool Works A (ITW) 0.6 $2.8M -56% 11k 270.47
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Nasdaq A (NDAQ) 0.6 $2.8M NEW 36k 78.82
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3M A (MMM) 0.6 $2.8M NEW 17k 161.91
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Diamondback Energy A (FANG) 0.6 $2.7M -51% 15k 175.78
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Knight-swift Transportation A (KNX) 0.5 $2.6M NEW 33k 77.87
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Comcast Corp-class A A (CMCSA) 0.5 $2.6M NEW 104k 24.55
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Omnicom Group A (OMC) 0.5 $2.5M NEW 34k 72.83
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Builders Firstsource A (BLDR) 0.5 $2.3M NEW 26k 89.48
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Spotify Technology Sa A (SPOT) 0.5 $2.3M NEW 5.0k 459.13
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Medtronic A (MDT) 0.5 $2.2M NEW 28k 78.23
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Bank Of New York Mellon Corp A (BNY) 0.5 $2.2M NEW 15k 144.61
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Fortune Brands Innovations I A (FBIN) 0.5 $2.2M NEW 40k 54.90
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Aercap Holdings Nv A (AER) 0.5 $2.2M NEW 15k 145.78
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P G & E Corp A (PCG) 0.4 $2.1M -64% 127k 16.82
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Viavi Solutions A (VIAV) 0.4 $2.1M -36% 45k 47.75
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Nucor Corp A (NUE) 0.4 $2.1M +7% 9.5k 222.75
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Meta Platforms Inc-class A A (META) 0.4 $2.1M NEW 3.8k 563.29
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Ss&c Technologies Holdings A (SSNC) 0.4 $2.1M -18% 34k 62.05
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The Campbell's Company A (CPB) 0.4 $2.1M -30% 94k 22.27
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Technipfmc A (FTI) 0.4 $2.1M NEW 31k 66.30
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Monster Beverage Corp A (MNST) 0.4 $2.1M NEW 21k 96.12
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Seagate Technology Holdings A (STX) 0.4 $2.1M NEW 2.1k 965.00
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Cme Group A (CME) 0.4 $2.0M NEW 9.0k 220.83
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Verizon Communications A (VZ) 0.4 $2.0M -63% 47k 42.34
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Analog Devices A (ADI) 0.4 $1.9M NEW 4.9k 397.17
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Coupang A (CPNG) 0.4 $1.9M NEW 109k 17.37
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Expeditors Intl Wash A (EXPD) 0.4 $1.9M NEW 12k 162.98
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Fortis A (FTS) 0.4 $1.8M NEW 32k 57.23
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Gitlab Inc-cl A A (GTLB) 0.4 $1.8M NEW 59k 30.53
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At&t A (T) 0.4 $1.8M NEW 87k 20.70
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Domino's Pizza A (DPZ) 0.4 $1.8M NEW 6.1k 296.04
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Cincinnati Financial Corp A (CINF) 0.4 $1.8M NEW 9.6k 185.14
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Uber Technologies A (UBER) 0.4 $1.7M NEW 24k 72.16
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Bj's Wholesale Club Holdings A (BJ) 0.4 $1.7M NEW 20k 87.22
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Match Group A (MTCH) 0.4 $1.7M NEW 45k 38.05
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Affirm Holdings A (AFRM) 0.4 $1.7M NEW 21k 81.55
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Spire A (SR) 0.4 $1.7M NEW 22k 78.09
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Canadian Natl Railway A (CNI) 0.3 $1.7M -76% 14k 119.24
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Royalty Pharma Plc- Cl A A (RPRX) 0.3 $1.7M -31% 30k 56.07
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Dow A (DOW) 0.3 $1.7M +133% 61k 27.36
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Klarna Group A (KLAR) 0.3 $1.6M NEW 81k 20.24
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Ameriprise Financial A (AMP) 0.3 $1.6M NEW 3.6k 458.76
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Figma Inc-cl A A (FIG) 0.3 $1.6M NEW 87k 18.09
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Norwegian Cruise Line Holdin A (NCLH) 0.3 $1.5M -60% 71k 21.11
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Kkr & Co A (KKR) 0.3 $1.4M NEW 16k 91.78
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Jm Smucker Co/the A (SJM) 0.3 $1.4M NEW 13k 112.50
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Fluor Corp A (FLR) 0.3 $1.4M -64% 27k 52.39
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Lululemon Athletica A (LULU) 0.3 $1.4M -71% 12k 114.18
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New Jersey Resources Corp A (NJR) 0.3 $1.3M NEW 24k 56.04
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Portland General Electric A (POR) 0.3 $1.3M NEW 26k 51.83
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Lincoln National Corp A (LNC) 0.3 $1.3M NEW 37k 35.35
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Eagle Materials A (EXP) 0.3 $1.3M +390% 5.7k 225.00
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Globalfoundries A (GFS) 0.3 $1.3M -88% 16k 82.41
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Geo Group Inc/the A (GEO) 0.3 $1.2M NEW 42k 29.55
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News Corp - Class A A (NWSA) 0.2 $1.2M +25% 48k 24.83
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Carrier Global Corp A (CARR) 0.2 $1.2M NEW 16k 73.35
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Darling Ingredients A (DAR) 0.2 $1.2M +201% 22k 54.62
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Dutch Bros Inc-class A A (BROS) 0.2 $1.2M NEW 16k 71.81
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Ralliant Corp A (RAL) 0.2 $1.2M NEW 16k 73.63
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Loews Corp A (L) 0.2 $1.2M +415% 10k 113.21
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Oscar Health Inc - Class A A (OSCR) 0.2 $1.1M NEW 40k 28.52
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Procore Technologies A (PCOR) 0.2 $1.1M NEW 27k 40.62
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Guardant Health A (GH) 0.2 $1.1M NEW 7.1k 150.03
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James Hardie Ind A (JHX) 0.2 $1.1M NEW 41k 26.18
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Kla Corp A (KLAC) 0.2 $1.0M NEW 3.5k 301.71
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Unity Software A (U) 0.2 $1.0M NEW 36k 28.58
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Rollins A (ROL) 0.2 $968k NEW 23k 41.74
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Ameris Bancorp A (ABCB) 0.2 $966k +177% 11k 90.26
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Arch Capital Group A (ACGL) 0.2 $932k NEW 9.6k 97.06
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Emerson Electric A (EMR) 0.2 $915k NEW 6.4k 143.15
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Mosaic Co/the A (MOS) 0.2 $890k NEW 42k 21.19
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Marsh & Mclennan Cos A (MRSH) 0.2 $873k -45% 5.2k 166.67
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Ingersoll-rand A (IR) 0.2 $868k -74% 11k 81.99
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Credo Technology Group Holdi A (CRDO) 0.2 $864k NEW 3.2k 271.95
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Extreme Networks A (EXTR) 0.2 $857k NEW 27k 32.37
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Invesco A (IVZ) 0.2 $845k NEW 32k 26.39
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Ppl Corp A (PPL) 0.2 $841k NEW 23k 36.35
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Zoetis A (ZTS) 0.2 $836k NEW 12k 71.86
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Iridium Communications A (IRDM) 0.2 $830k NEW 15k 54.85
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Chipotle Mexican Grill A (CMG) 0.2 $805k -87% 24k 34.00
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Johnson & Johnson A (JNJ) 0.2 $789k -86% 3.1k 253.97
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Ttm Technologies A (TTMI) 0.2 $763k NEW 4.1k 187.02
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Core & Main Inc-class A A (CNM) 0.2 $741k -78% 15k 48.25
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Northrop Grumman Corp A (NOC) 0.1 $716k NEW 1.4k 509.31
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Bloom Energy Corp- A A (BE) 0.1 $715k NEW 2.4k 302.70
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Mgic Investment Corp A (MTG) 0.1 $708k -65% 25k 28.20
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Cloudflare Inc - Class A A (NET) 0.1 $705k -90% 2.9k 245.28
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Copart A (CPRT) 0.1 $702k -80% 25k 28.19
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Conagra Brands A (CAG) 0.1 $697k NEW 52k 13.46
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Columbia Banking System A (COLB) 0.1 $692k NEW 22k 32.05
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Birkenstock Holding A (BIRK) 0.1 $691k NEW 16k 43.03
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Maplebear A (CART) 0.1 $688k NEW 15k 47.35
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Callaway Golf Company A (CALY) 0.1 $653k NEW 35k 18.79
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Nu Holdings Ltd/cayman Isl-a A (NU) 0.1 $646k NEW 48k 13.36
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Sentinelone Inc -class A A (S) 0.1 $628k NEW 37k 16.97
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Valley National Bancorp A (VLY) 0.1 $626k NEW 43k 14.65
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Choice Hotels Intl A (CHH) 0.1 $604k +6% 5.5k 110.27
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Alamos Gold Inc-class A A (AGI) 0.1 $604k NEW 20k 30.34
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Abbott Laboratories A (ABT) 0.1 $581k -89% 6.4k 90.74
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Clean Harbors A (CLH) 0.1 $575k NEW 1.9k 298.75
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Blackrock A (BLK) 0.1 $569k -76% 592.00 961.56
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Carnival Corp A (CCL) 0.1 $552k NEW 19k 28.57
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Nov A (NOV) 0.1 $524k -75% 28k 18.55
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Levi Strauss & Co- Class A A (LEVI) 0.1 $520k NEW 21k 24.83
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Pfizer A (PFE) 0.1 $511k -89% 21k 24.08
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Mckesson Corp A (MCK) 0.1 $497k -90% 658.00 755.60
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Salesforce A (CRM) 0.1 $491k NEW 3.1k 156.66
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Smurfit Westrock A (SW) 0.1 $477k NEW 10k 46.26
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Franco-nevada Corp A (FNV) 0.1 $471k -61% 2.3k 208.44
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General Electric A (GE) 0.1 $463k -94% 1.2k 373.73
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State Street Corp A (STT) 0.1 $456k -70% 2.7k 169.60
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Banc Of California A (BANC) 0.1 $452k +87% 22k 20.43
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Solventum Corp A (SOLV) 0.1 $446k NEW 5.8k 77.15
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Equifax A (EFX) 0.1 $413k NEW 2.6k 158.72
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Fidelity National Info Serv A (FIS) 0.1 $394k -91% 10k 38.88
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Bank Ozk A (OZK) 0.1 $388k NEW 7.4k 52.09
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Godaddy Inc - Class A A (GDDY) 0.1 $377k NEW 4.4k 84.88
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Southwest Airlines A (LUV) 0.1 $361k -90% 7.0k 51.42
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Formfactor A (FORM) 0.1 $352k NEW 2.2k 159.93
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Liberty Energy A (LBRT) 0.1 $348k -66% 13k 26.19
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Atlanta Braves Holdings In-c C (BATRK) 0.1 $344k NEW 6.6k 51.90
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Jpmorgan Chase & Co A (JPM) 0.1 $336k -89% 1.0k 327.33
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Dynatrace A (DT) 0.1 $334k NEW 7.6k 43.91
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Assurant A (AIZ) 0.1 $330k NEW 1.2k 268.53
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Lkq Corp A (LKQ) 0.1 $319k NEW 12k 26.33
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Sandisk Corp A (SNDK) 0.1 $309k NEW 136.00 2273.73
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Baker Hughes A (BKR) 0.1 $293k NEW 5.3k 55.50
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Netflix A (NFLX) 0.1 $283k NEW 4.0k 71.40
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Intercontinental Exchange In A (ICE) 0.1 $281k NEW 2.3k 123.11
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Celsius Holdings A (CELH) 0.1 $271k NEW 9.3k 29.28
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Reliance A (RS) 0.1 $262k -57% 700.00 373.60
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Uipath Inc - Class A A (PATH) 0.1 $257k -85% 24k 10.87
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Exlservice Holdings A (EXLS) 0.1 $254k -85% 9.8k 25.86
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Sempra A (SRE) 0.1 $251k -95% 2.7k 92.71
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Xp Inc - Class A A (XP) 0.1 $245k -91% 15k 16.26
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Consolidated Edison A (ED) 0.0 $237k -96% 2.1k 110.63
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Huntington Bancshares A (HBAN) 0.0 $232k NEW 13k 17.73
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Lattice Semiconductor Corp A (LSCC) 0.0 $230k NEW 1.5k 152.96
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Rigetti Computing A (RGTI) 0.0 $225k NEW 12k 19.32
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Vishay Intertechnology A (VSH) 0.0 $222k NEW 4.1k 53.78
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Chevron Corp A (CVX) 0.0 $219k -95% 1.3k 165.76
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Viatris A (VTRS) 0.0 $214k NEW 14k 15.88
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Texas Roadhouse A (TXRH) 0.0 $209k NEW 1.1k 193.23
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Pbf Energy Inc-class A A (PBF) 0.0 $208k -88% 4.6k 45.52
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Remitly Global A (RELY) 0.0 $206k NEW 9.2k 22.41
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MKS A (MKSI) 0.0 $203k NEW 457.00 444.80
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General Mills A (GIS) 0.0 $200k NEW 5.8k 34.80
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Iamgold Corp A (IAG) 0.0 $176k NEW 11k 15.84
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Cnh Industrial Nv A (CNH) 0.0 $150k NEW 13k 11.23
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Kyndryl Holdings A (KD) 0.0 $144k NEW 13k 11.31
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Ondas A (ONDS) 0.0 $85k NEW 10k 8.24
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Altimmune A (ALT) 0.0 $41k NEW 14k 3.04
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Hertz Global Hldgs A (HTZ) 0.0 $34k NEW 15k 2.27
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Past Filings by Sciencast Management

SEC 13F filings are viewable for Sciencast Management going back to 2015

View all past filings