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| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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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 |
|
MLHR |
Herman Miller Inc |
323 |
New |
$25.35 |
$4,867,000 |
182,421 |
0.03% |
4,867,000 |
182,421 |
0.241 |
Business Equipment |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
332 |
New |
$46.28 |
$4,635,000 |
84,703 |
0.03% |
4,635,000 |
84,703 |
0.137 |
Semiconductor Equipme... |
|
|
SIGI |
Selective Insurance Group Inc |
378 |
New |
$101.65 |
$3,851,000 |
38,711 |
0.02% |
3,851,000 |
38,711 |
0.065 |
Property & Casualty I... |
|
|
KSS |
Kohls Corporation |
380 |
New |
$23.94 |
$3,839,000 |
133,844 |
0.02% |
3,839,000 |
133,844 |
0.085 |
Department Stores |
|
|
UNIT |
Uniti Group Inc |
469 |
New |
$5.75 |
$2,766,000 |
478,531 |
0.02% |
2,766,000 |
478,531 |
0.206 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
509 |
New |
$33.53 |
$2,365,000 |
59,682 |
0.01% |
2,365,000 |
59,682 |
0.042 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
530 |
New |
$0.00 |
$2,202,000 |
95,738 |
0.01% |
2,202,000 |
95,738 |
0.02 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
553 |
New |
$13.06 |
$2,044,000 |
155,181 |
0.01% |
2,044,000 |
155,181 |
0.202 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
577 |
New |
$4.77 |
$1,922,000 |
297,952 |
0.01% |
1,922,000 |
297,952 |
0.214 |
Savings & Loans |
|
|
UMH |
UMH Properties Inc |
590 |
New |
$15.92 |
$1,819,000 |
118,724 |
0.01% |
1,819,000 |
118,724 |
0.205 |
REIT - Housing/Apartm... |
|
|
LSXMK |
Liberty Media Corporation S... |
591 |
New |
$32.83 |
$1,812,000 |
62,944 |
0.01% |
1,812,000 |
62,944 |
0.027 |
Entertainment - Diver... |
|
|
MOMO |
Hello Group Inc |
638 |
New |
$5.83 |
$1,623,000 |
233,528 |
0.01% |
1,623,000 |
233,528 |
0.144 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
714 |
New |
$30.79 |
$1,319,000 |
46,936 |
0.01% |
1,319,000 |
46,936 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
713 |
New |
$26.81 |
$1,319,000 |
35,046 |
0.01% |
1,319,000 |
35,046 |
0.168 |
Computer Based Systems |
|
|
DUOL |
Duolingo, Inc. |
727 |
New |
$225.75 |
$1,254,000 |
5,529 |
0.01% |
1,254,000 |
5,529 |
0.018 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
774 |
New |
$96.64 |
$1,099,000 |
11,847 |
0.01% |
1,099,000 |
11,847 |
0.021 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
788 |
New |
$91.65 |
$1,062,000 |
11,653 |
0.01% |
1,062,000 |
11,653 |
0.011 |
Gambling/Resorts |
|
|
NWBI |
Northwest Bancorp Inc |
792 |
New |
$10.60 |
$1,051,000 |
84,227 |
0.01% |
1,051,000 |
84,227 |
0.071 |
Savings & Loans |
|
|
CELH |
Celsius Holdings Inc |
816 |
New |
$71.27 |
$995,000 |
18,243 |
0.01% |
995,000 |
18,243 |
0.148 |
Beverage Soft Drinks... |
|
|
VIR |
Vir Biotechnology, Inc. |
834 |
New |
$0.00 |
$951,000 |
94,516 |
0.01% |
951,000 |
94,516 |
0.074 |
N/A |
|
|
UIS |
Unisys Corp |
843 |
New |
$5.43 |
$909,000 |
161,785 |
0.01% |
909,000 |
161,785 |
0.651 |
Information Technolog... |
|
|
MYE |
Myers Industries Inc |
854 |
New |
$21.90 |
$880,000 |
44,999 |
0% |
880,000 |
44,999 |
0 |
Rubber & Plastics |
|
|
BBWI |
Bath & Body Works, Inc |
866 |
New |
$45.42 |
$853,000 |
19,771 |
0% |
853,000 |
19,771 |
0.007 |
Apparel Stores |
|
|
ARVN |
Arvinas Holding Company, Llc |
899 |
New |
$31.77 |
$758,000 |
18,407 |
0% |
758,000 |
18,407 |
0.035 |
N/A |
|
|
CFLT |
Confluent, Inc. |
903 |
New |
$28.12 |
$745,000 |
31,822 |
0% |
745,000 |
31,822 |
0.016 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
929 |
New |
$235.26 |
$658,000 |
2,214 |
0% |
658,000 |
2,214 |
0 |
Information Technolog... |
|
|
BERY |
Berry Plastics Group Inc |
931 |
New |
$56.64 |
$646,000 |
9,586 |
0% |
646,000 |
9,586 |
0.007 |
Rubber & Plastics |
|
|
AVNW |
Aviat Networks Inc |
954 |
New |
$33.45 |
$590,000 |
18,070 |
0% |
590,000 |
18,070 |
0.162 |
Communication Equipment |
|
|
GES |
Guess Inc Et Al |
958 |
New |
$26.78 |
$577,000 |
25,001 |
0% |
577,000 |
25,001 |
0.039 |
Textile - Apparel Clo... |
|
|
RCKY |
Rocky Brands Inc |
989 |
New |
$25.77 |
$508,000 |
16,834 |
0% |
508,000 |
16,834 |
0.236 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
993 |
New |
$39.44 |
$504,000 |
11,271 |
0% |
504,000 |
11,271 |
0.002 |
Gambling/Resorts |
|
|
ARIS |
Aris Water Solutions, Inc. |
998 |
New |
$14.03 |
$489,000 |
58,288 |
0% |
489,000 |
58,288 |
0.213 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
1001 |
New |
$71.81 |
$482,000 |
6,729 |
0% |
482,000 |
6,729 |
0.007 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1002 |
New |
$29.69 |
$478,000 |
15,796 |
0% |
478,000 |
15,796 |
0.008 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1005 |
New |
$18.20 |
$471,000 |
32,530 |
0% |
471,000 |
32,530 |
0.191 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
1012 |
New |
$15.45 |
$465,000 |
23,794 |
0% |
465,000 |
23,794 |
0.141 |
Auto Parts |
|
|
TK |
Teekay Corp |
1018 |
New |
$7.32 |
$456,000 |
63,797 |
0% |
456,000 |
63,797 |
0.063 |
Water Transportation |
|
|
TRS |
Trimas Corp |
1026 |
New |
$26.06 |
$435,000 |
17,165 |
0% |
435,000 |
17,165 |
0.038 |
Industrial Equipment ... |
|
|
SNV |
Synovus Financial Corp |
1032 |
New |
$35.79 |
$420,000 |
11,167 |
0% |
420,000 |
11,167 |
0 |
Domestic Regional Banks |
|
|
PGEN |
Precigen Inc |
1038 |
New |
$1.32 |
$407,000 |
303,385 |
0% |
407,000 |
303,385 |
0.17 |
Biotechnology |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.70 |
$378,000 |
63,924 |
0% |
378,000 |
63,924 |
0.383 |
N/A |
|
|
ZION |
Zions Bancorporation |
1051 |
New |
$40.78 |
$369,000 |
8,406 |
0% |
369,000 |
8,406 |
0.005 |
Domestic Regional Banks |
|
|
RYAM |
Rayonier Advanced Materials... |
1052 |
New |
$3.73 |
$367,000 |
90,663 |
0% |
367,000 |
90,663 |
0.143 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
1062 |
New |
$0.00 |
$347,000 |
26,892 |
0% |
347,000 |
26,892 |
0.11 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1064 |
New |
$13.51 |
$342,000 |
24,876 |
0% |
342,000 |
24,876 |
0.006 |
Major Airlines |
|
|
VLTO |
Veralto Corp |
1065 |
New |
$93.68 |
$342,000 |
4,155 |
0% |
342,000 |
4,155 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
1070 |
New |
$2.66 |
$334,000 |
102,200 |
0% |
334,000 |
102,200 |
0.134 |
N/A |
|
|
XP |
XP INC |
1087 |
New |
$20.47 |
$304,000 |
11,680 |
0% |
304,000 |
11,680 |
0.003 |
N/A |
|
|
PATH |
Uipath, Inc. |
1096 |
New |
$18.97 |
$291,000 |
11,716 |
0% |
291,000 |
11,716 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1102 |
New |
$84.99 |
$276,000 |
3,363 |
0% |
276,000 |
3,363 |
0.004 |
Foreign Regional Banks |
|
|
FRST |
Primis Financial Corp |
1103 |
New |
$9.72 |
$275,000 |
21,743 |
0% |
275,000 |
21,743 |
0.089 |
Domestic Regional Banks |
|
|
LCNB |
LCNB Corp |
1105 |
New |
$14.10 |
$273,000 |
17,282 |
0% |
273,000 |
17,282 |
0.134 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
1108 |
New |
$52.77 |
$268,000 |
4,753 |
0% |
268,000 |
4,753 |
0.001 |
N/A |
|
|
SMAR |
Smartsheet Inc |
1128 |
New |
$37.83 |
$253,000 |
5,281 |
0% |
253,000 |
5,281 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
1129 |
New |
$0.00 |
$252,000 |
30,273 |
0% |
252,000 |
30,273 |
0.125 |
N/A |
|
|
ESAB |
Esab Corp |
1136 |
New |
$105.88 |
$244,000 |
2,814 |
0% |
244,000 |
2,814 |
0.005 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
1140 |
New |
$77.10 |
$240,000 |
3,275 |
0% |
240,000 |
3,275 |
0.002 |
Education & Training ... |
|
|
HRTX |
Heron Therapeutics Inc |
1143 |
New |
$2.32 |
$236,000 |
139,113 |
0% |
236,000 |
139,113 |
0 |
Synthetics |
|
|
MORN |
Morningstar Inc |
1150 |
New |
$282.65 |
$229,000 |
800 |
0% |
229,000 |
800 |
0.005 |
Research Services |
|
|
RMR |
RMR Group Inc |
1154 |
New |
$23.72 |
$227,000 |
8,049 |
0% |
227,000 |
8,049 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
1159 |
New |
$195.79 |
$222,000 |
1,271 |
0% |
222,000 |
1,271 |
0.225 |
Asset Management |
|
|
BFST |
Business First Bancshares Inc |
1163 |
New |
$20.19 |
$216,000 |
8,782 |
0% |
216,000 |
8,782 |
0.076 |
N/A |
|
|
CR |
Crane Co |
1168 |
New |
$140.01 |
$213,000 |
1,799 |
0% |
213,000 |
1,799 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
1174 |
New |
$191.13 |
$206,000 |
1,149 |
0% |
206,000 |
1,149 |
0.002 |
Internet Software & S... |
|
|
VNT |
Vontier Corp |
1177 |
New |
$40.63 |
$201,000 |
5,813 |
0% |
201,000 |
5,813 |
0.006 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
1178 |
New |
$52.11 |
$201,000 |
4,087 |
0% |
201,000 |
4,087 |
0 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
1180 |
New |
$36.46 |
$200,000 |
5,799 |
0% |
200,000 |
5,799 |
0 |
Domestic Regional Banks |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1182 |
New |
$1.03 |
$197,000 |
227,445 |
0% |
197,000 |
227,445 |
0.201 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
1196 |
New |
$14.00 |
$135,000 |
11,988 |
0% |
135,000 |
11,988 |
0.035 |
Domestic Regional Banks |
|
|
ATXS |
Astria Therapeutics, Inc |
1199 |
New |
$9.18 |
$119,000 |
15,462 |
0% |
119,000 |
15,462 |
0.062 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
1204 |
New |
$1.49 |
$98,000 |
51,746 |
0% |
98,000 |
51,746 |
0.121 |
N/A |
|
|
SNFCA |
Security National Financial... |
1205 |
New |
$6.58 |
$92,000 |
10,269 |
0% |
92,000 |
10,269 |
0.062 |
Life & Health Insurance |
|
|
KZR |
Kezar Life Sciences, Inc. |
1206 |
New |
$0.82 |
$80,000 |
84,087 |
0% |
80,000 |
84,087 |
0.123 |
N/A |
|
|
RLX |
RLX Technology ADR |
1210 |
New |
$1.94 |
$61,000 |
30,282 |
0% |
61,000 |
30,282 |
0.002 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1212 |
New |
$0.00 |
$49,000 |
29,638 |
0% |
49,000 |
29,638 |
0.05 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
1214 |
New |
$1.29 |
$35,000 |
18,129 |
0% |
35,000 |
18,129 |
0.001 |
Wireless Communications |
|
