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| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
| |
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data |
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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 |
|
FUL |
HB Fuller Co |
1241 |
Closed |
$74.71 |
$0 |
0 |
0% |
-253,000 |
-3,682 |
0 |
Specialty Chemicals |
|
|
ATNI |
ATN International Inc |
1273 |
Closed |
$19.08 |
$0 |
0 |
0% |
-283,000 |
-8,957 |
0 |
Telecom Services - Fo... |
|
|
SOVO |
Sovos Brands, Inc. |
1305 |
Closed |
$22.98 |
$0 |
0 |
0% |
-243,000 |
-10,783 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
1228 |
Closed |
$38.31 |
$0 |
0 |
0% |
-604,000 |
-15,962 |
0 |
Technical & System So... |
|
|
WTTR |
Select Energy Services Inc |
1260 |
Closed |
$9.24 |
$0 |
0 |
0% |
-84,000 |
-10,588 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1292 |
Closed |
$14.99 |
$0 |
0 |
0% |
-252,000 |
-13,788 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
1215 |
Closed |
$28.24 |
$0 |
0 |
0% |
-213,000 |
-7,125 |
0 |
Home Furnishings & Fi... |
|
|
HPP |
Hudson Pacific Properties, ... |
1247 |
Closed |
$5.80 |
$0 |
0 |
0% |
-79,000 |
-11,805 |
0 |
REIT - Office |
|
|
STRA |
Strayer Education Inc |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-3,688 |
0 |
Education & Training ... |
|
|
AWR |
American States Water Co |
1311 |
Closed |
$70.84 |
$0 |
0 |
0% |
-251,000 |
-3,191 |
0 |
Water Utilities |
|
|
ALEX |
Alexander & Baldwin Holding... |
1234 |
Closed |
$16.47 |
$0 |
0 |
0% |
-1,421,000 |
-84,942 |
0 |
Real Estate Development |
|
|
ZD |
Ziff Davis Inc |
1266 |
Closed |
$50.11 |
$0 |
0 |
0% |
-601,000 |
-9,430 |
0 |
Internet Software & S... |
|
|
DRQ |
Dril Quip Inc |
1298 |
Closed |
$18.18 |
$0 |
0 |
0% |
-630,000 |
-22,352 |
0 |
Oil & Gas Equipment &... |
|
|
PBH |
Prestige Brands Holdings Inc |
1221 |
Closed |
$71.76 |
$0 |
0 |
0% |
-256,000 |
-4,481 |
0 |
Diagnostic Substances |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1253 |
Closed |
$11.35 |
$0 |
0 |
0% |
-221,000 |
-22,941 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
1285 |
Closed |
$43.69 |
$0 |
0 |
0% |
-236,000 |
-5,799 |
0 |
Gas Utilities |
|
|
ENSG |
Ensign Group Inc |
1317 |
Closed |
$118.36 |
$0 |
0 |
0% |
-226,000 |
-2,433 |
0 |
Long-Term Care Facili... |
|
|
ZI |
Zoominfo Technologies Inc. |
1240 |
Closed |
$15.86 |
$0 |
0 |
0% |
-1,038,000 |
-63,270 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
1272 |
Closed |
$423.29 |
$0 |
0 |
0% |
-214,000 |
-518 |
0 |
Medical Instruments &... |
|
|
UTMD |
Utah Medical Products Inc |
1304 |
Closed |
$66.20 |
$0 |
0 |
0% |
-227,000 |
-2,643 |
0 |
Medical Instruments &... |
|
|
IVZ |
Invesco Plc (ADR) |
1227 |
Closed |
$14.17 |
$0 |
0 |
0% |
-264,000 |
-18,203 |
0 |
Asset Management |
|
|
SHLS |
Shoals Technologies Group, ... |
1259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,557,000 |
-85,340 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
1291 |
Closed |
$69.14 |
$0 |
0 |
0% |
-460,000 |
-6,273 |
0 |
Staffing & Outsourcin... |
|
|
SAMG |
Silvercrest Asset Managemen... |
1246 |
Closed |
$14.65 |
$0 |
0 |
0% |
-662,000 |
-41,693 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
1278 |
Closed |
$34.01 |
$0 |
0 |
0% |
-517,000 |
-20,375 |
0 |
Oil & Gas Drilling & ... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-18,171 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1233 |
Closed |
$55.17 |
$0 |
0 |
0% |
-248,000 |
-6,010 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
1265 |
Closed |
$15.11 |
$0 |
0 |
0% |
-181,000 |
-13,920 |
0 |
Biotechnology |
|
|
THRM |
Gentherm Inc |
1297 |
Closed |
$50.74 |
$0 |
0 |
0% |
-210,000 |
-3,864 |
0 |
Auto Parts |
|
|
WEST |
Westrock Coffee Co |
1220 |
Closed |
$10.14 |
$0 |
0 |
0% |
-98,000 |
-11,011 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
1252 |
Closed |
$59.22 |
$0 |
0 |
0% |
-552,000 |
-9,293 |
0 |
REIT - Retail |
|
|
MHK |
Mohawk Industries Inc |
1284 |
Closed |
$115.32 |
$0 |
0 |
0% |
-504,000 |
-5,876 |
0 |
Textile Manufacturing |
|
|
GTLB |
Gitlab Inc. |
1316 |
Closed |
$52.47 |
$0 |
0 |
0% |
-1,876,000 |
-41,495 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1239 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,200,000 |
-10,371 |
0 |
Drug Manufacturers - ... |
|
|
FNA |
Paragon 28, Inc. |
1271 |
Closed |
$9.22 |
$0 |
0 |
0% |
-142,000 |
-11,315 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1303 |
Closed |
$7.90 |
$0 |
0 |
0% |
-104,000 |
-11,346 |
0 |
Diversified Electronics |
|
|
ARMK |
Aramark Holdings Corp |
1226 |
Closed |
$31.51 |
$0 |
0 |
0% |
-648,000 |
-18,660 |
0 |
Food Wholesale |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1258 |
Closed |
$50.82 |
$0 |
0 |
0% |
-1,384,000 |
-29,919 |
0 |
Sporting and Park Ent... |
|
|
CVLT |
Commvault Systems Inc |
1290 |
Closed |
$102.47 |
$0 |
0 |
0% |
-238,000 |
-3,519 |
0 |
Application Software |
|
|
RUSHA |
Rush Enterprises Inc |
1245 |
Closed |
$43.92 |
$0 |
0 |
0% |
-1,642,000 |
-40,204 |
0 |
Auto Dealerships |
|
|
AESI |
Atlas Energy Solutions Inc. |
1277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-28,312 |
0 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
1309 |
Closed |
$335.20 |
$0 |
0 |
0% |
-522,000 |
-1,774 |
0 |
Publishing |
|
|
SXT |
Sensient Technologies Corp |
1232 |
Closed |
$73.22 |
$0 |
0 |
0% |
-275,000 |
-4,703 |
0 |
Specialty Chemicals |
|
|
TNET |
Trinet Group Inc |
1264 |
Closed |
$100.37 |
$0 |
0 |
0% |
-1,285,000 |
-11,030 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
1296 |
Closed |
$238.85 |
$0 |
0 |
0% |
-244,000 |
-1,243 |
0 |
Insurance Brokers |
|
|
THS |
TreeHouse Foods Inc |
1219 |
Closed |
$37.55 |
$0 |
0 |
0% |
-201,000 |
-4,622 |
0 |
Processed & Packaged ... |
|
|
DGICA |
Donegal Group Inc |
1251 |
Closed |
$13.44 |
$0 |
0 |
0% |
-158,000 |
-11,082 |
0 |
Property & Casualty I... |
|
|
AYX |
Alteryx Inc |
1283 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,132,000 |
-83,093 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
1315 |
Closed |
$34.25 |
$0 |
0 |
0% |
-202,000 |
-4,548 |
0 |
Research Services |
|
|
GGB |
Gerdau S.A. (ADR) |
1238 |
Closed |
$3.48 |
$0 |
0 |
0% |
-2,600,000 |
-545,174 |
0 |
Steel & Iron |
|
|
M |
Macys Inc |
1270 |
Closed |
$18.43 |
$0 |
0 |
0% |
-140,000 |
-12,087 |
0 |
Department Stores |
|
|
VCTR |
Victory Capital Holdings Inc |
1302 |
Closed |
$50.86 |
$0 |
0 |
0% |
-874,000 |
-26,220 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
1225 |
Closed |
$137.29 |
$0 |
0 |
0% |
-211,000 |
-1,289 |
0 |
Processed & Packaged ... |
|
|
SEE |
Sealed Air Corpde |
1257 |
Closed |
$31.48 |
$0 |
0 |
0% |
-633,000 |
-19,271 |
0 |
Packaging & Containers |
|
|
NXGN |
Nextgen Healthcare Inc |
1289 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,395,000 |
-58,767 |
0 |
Healthcare Informatio... |
|
|
CCC |
Clarivate Analytics PLC |
1321 |
Closed |
$6.76 |
$0 |
0 |
0% |
-467,000 |
-69,528 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1244 |
Closed |
$13.77 |
$0 |
0 |
0% |
-590,000 |
-41,987 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1276 |
Closed |
$35.98 |
$0 |
0 |
0% |
-207,000 |
-6,390 |
0 |
Multi Utilities |
|
|
DNUT |
Krispy Kreme, Inc. |
1308 |
Closed |
$12.65 |
$0 |
0 |
0% |
-144,000 |
-11,527 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
1231 |
Closed |
$23.58 |
$0 |
0 |
0% |
-865,000 |
-36,806 |
0 |
Sporting and Park Ent... |
|
|
ICLR |
ICON plc (ADR) |
1263 |
Closed |
$297.88 |
$0 |
0 |
0% |
-248,000 |
-1,007 |
0 |
Research Services |
|
|
ENS |
Enersys |
1295 |
Closed |
$90.45 |
$0 |
0 |
0% |
-223,000 |
-2,354 |
0 |
Industrial Electrical... |
|
|
BXC |
Bluelinx Holdings Inc |
1218 |
Closed |
$109.67 |
$0 |
0 |
0% |
-898,000 |
-10,943 |
0 |
Building Materials Wh... |
|
|
PACW |
Pacwest Bancorp |
1250 |
Closed |
$7.54 |
$0 |
0 |
0% |
-98,000 |
-12,345 |
0 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
1282 |
Closed |
$501.98 |
$0 |
0 |
0% |
-6,198,000 |
-14,499 |
0 |
Closed - End Fund - E... |
|
|
WHD |
Cactus Inc |
1314 |
Closed |
$49.64 |
$0 |
0 |
0% |
-4,599,000 |
-91,601 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1237 |
Closed |
$22.19 |
$0 |
0 |
0% |
-1,962,000 |
-85,728 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
1269 |
Closed |
$75.00 |
$0 |
0 |
0% |
-791,000 |
-21,576 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1301 |
Closed |
$42.57 |
$0 |
0 |
0% |
-234,000 |
-5,062 |
0 |
Business Services |
|
|
CCOI |
Cogent Communications Group... |
1224 |
Closed |
$64.18 |
$0 |
0 |
0% |
-604,000 |
-9,765 |
0 |
Internet Service Prov... |
|
|
SGEN |
Seagen Inc |
1256 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,957,000 |
-9,223 |
0 |
Biotechnology |
|
|
NHC |
National Healthcare Corp |
1288 |
Closed |
$89.12 |
$0 |
0 |
0% |
-300,000 |
-4,691 |
0 |
Long-Term Care Facili... |
|
|
CNSL |
Consolidated Communications... |
1320 |
Closed |
$4.32 |
$0 |
0 |
0% |
-182,000 |
-53,334 |
0 |
Telecom Services - Do... |
|
|
FMX |
Fomento Economico Mexicano ... |
1243 |
Closed |
$117.66 |
$0 |
0 |
0% |
-302,000 |
-2,769 |
0 |
Beverage - Brewers |
|
|
WHR |
Whirlpool Corp |
1275 |
Closed |
$104.67 |
$0 |
0 |
0% |
-825,000 |
-6,170 |
0 |
Appliances |
|
|
CARG |
Cargurus, Inc. |
1307 |
Closed |
$22.46 |
$0 |
0 |
0% |
-459,000 |
-26,202 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
1230 |
Closed |
$16.86 |
$0 |
0 |
0% |
-343,000 |
-20,142 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1262 |
Closed |
$121.85 |
$0 |
0 |
0% |
-4,975,000 |
-46,521 |
0 |
Rental & Leasing Serv... |
|
|
COTY |
Coty Inc. |
1294 |
Closed |
$11.44 |
$0 |
0 |
0% |
-4,204,000 |
-383,185 |
0 |
Personal Products |
|
|
ECVT |
Ecovyst Inc |
1217 |
Closed |
$9.43 |
$0 |
0 |
0% |
-176,000 |
-17,935 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1249 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,699,000 |
-10,203 |
0 |
Technical & System So... |
|
|
B |
Barnes Group Inc |
1281 |
Closed |
$34.72 |
$0 |
0 |
0% |
-228,000 |
-6,710 |
0 |
Industrial Equipment ... |
|
|
APLE |
Apple Hospitality REIT Inc |
1313 |
Closed |
$14.76 |
$0 |
0 |
0% |
-2,652,000 |
-172,878 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1236 |
Closed |
$132.86 |
$0 |
0 |
0% |
-5,119,000 |
-38,142 |
0 |
Auto Parts |
|
|
AVO |
Mission Produce, Inc. |
1268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,335 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
1300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-13,676 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
1223 |
Closed |
$141.38 |
$0 |
0 |
0% |
-289,000 |
-2,327 |
0 |
Specialty Chemicals |
|
|
MGEE |
MGE Energy Inc |
1255 |
Closed |
$78.32 |
$0 |
0 |
0% |
-205,000 |
-2,995 |
0 |
Multi Utilities |
|
|
NEWR |
New Relic Inc |
1287 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,955,000 |
-57,869 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
1319 |
Closed |
$11.39 |
$0 |
0 |
0% |
-479,000 |
-46,016 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
1242 |
Closed |
$96.27 |
$0 |
0 |
0% |
-2,028,000 |
-22,728 |
0 |
Industrial Electrical... |
|
|
CHX |
Championx Inc |
1274 |
Closed |
$10.34 |
$0 |
0 |
0% |
-2,531,000 |
-71,047 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1306 |
Closed |
$77.66 |
$0 |
0 |
0% |
-226,000 |
-2,849 |
0 |
Electronic Equipment |
|
|
SFL |
SFL Corp Ltd |
1229 |
Closed |
$13.33 |
$0 |
0 |
0% |
-357,000 |
-32,034 |
0 |
Water Transportation |
|
|
SEDG |
Solaredge Technologies Inc |
1261 |
Closed |
$58.65 |
$0 |
0 |
0% |
-234,000 |
-1,807 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1293 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,427,000 |
-120,725 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
1216 |
Closed |
$64.80 |
$0 |
0 |
0% |
-315,000 |
-5,791 |
0 |
Medical Instruments &... |
|
|
STHO |
Star Holdings |
1248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-617,000 |
-49,244 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
1280 |
Closed |
$0.82 |
$0 |
0 |
0% |
-12,000 |
-20,162 |
0 |
Entertainment - Diver... |
|
|
ALE |
Allete Inc |
1312 |
Closed |
$59.22 |
$0 |
0 |
0% |
-202,000 |
-3,822 |
0 |
Multi Utilities |
|
