PANAGORA ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$16.1B

Holdings

1,226

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,226 positions)

StockValue
HGVHILTON GRAND VACATIONS INC
$11.1M
RG6ROGERS CORP
$11.0M
IM8NINSMED INC
$10.9M
INGRINGREDION INC
$10.8M
PSMTPRICESMART INC
$10.8M
FSSFEDERAL SIGNAL CORP
$10.7M
MOG/AMOOG INC
$10.6M
RHPRYMAN HOSPITALITY PPTYS INC
$10.6M
TDSTELEPHONE & DATA SYS INC
$10.6M
TEXTEREX CORP NEW
$10.3M
MGRCMCGRATH RENTCORP
$10.2M
SHOSUNSTONE HOTEL INVS INC NEW
$10.0M
BGCBGC GROUP INC
$9.9M
KDPKEURIG DR PEPPER INC
$9.5M
RPDRAPID7 INC
$9.5M
HTHHILLTOP HOLDINGS INC
$9.4M
MDLZMONDELEZ INTL INC
$9.4M
ETRENTERGY CORP NEW
$9.3M
PFGCPERFORMANCE FOOD GROUP CO
$9.3M
DFINDONNELLEY FINL SOLUTIONS INC
$9.2M
MHOM/I HOMES INC
$9.2M
DRHDIAMONDROCK HOSPITALITY CO
$9.1M
WKCWORLD KINECT CORPORATION
$9.0M
SPTSPROUT SOCIAL INC
$8.9M
FW2NBANNER CORP
$8.8M
CSCOCISCO SYS INC
$8.6M
KBHKB HOME
$8.6M
CRCCALIFORNIA RES CORP
$8.5M
DFSEURDISCOVER FINL SVCS
$8.5M
SLBSCHLUMBERGER LTD
$8.5M
HPEHEWLETT PACKARD ENTERPRISE C
$8.3M
DKNGDRAFTKINGS INC NEW
$8.2M
MTGMGIC INVT CORP WIS
$8.2M
INDBINDEPENDENT BK CORP MASS
$8.2M
LNTHLANTHEUS HLDGS INC
$8.0M
TPHTRI POINTE HOMES INC
$7.9M
STNESTONECO LTD
$7.8M
CLCOLGATE PALMOLIVE CO
$7.7M
CVNACARVANA CO
$7.6M
BACVERIZON COMMUNICATIONS INC
$7.6M
STAGSTAG INDL INC
$7.5M
CASHPATHWARD FINANCIAL INC
$7.5M
ANDEANDERSONS INC
$7.4M
FDXFEDEX CORP
$7.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$7.3M
IEIINSIGHT ENTERPRISES INC
$7.3M
AMDADVANCED MICRO DEVICES INC
$7.3M
ATRCATRICURE INC
$7.3M
RTXRTX CORPORATION
$7.1M
SFSTIFEL FINL CORP
$7.0M
TMUST-MOBILE US INC
$7.0M
PDPAGERDUTY INC
$6.9M
AXPAMERICAN EXPRESS CO
$6.8M
PTCTPTC THERAPEUTICS INC
$6.8M
ESTCELASTIC N V
$6.8M
GGENPACT LIMITED
$6.8M
FLRFLUOR CORP NEW
$6.8M
TAT&T INC
$6.7M
OI*O-I GLASS INC
$6.7M
MTXMINERALS TECHNOLOGIES INC
$6.7M
LAURLAUREATE EDUCATION INC
$6.7M
EXTREXTREME NETWORKS
$6.6M
LBRTLIBERTY ENERGY INC
$6.4M
XHRXENIA HOTELS & RESORTS INC
$6.4M
STBAS & T BANCORP INC
$6.3M
DEDEERE & CO
$6.3M
APOGAPOGEE ENTERPRISES INC
$6.3M
CTRACOTERRA ENERGY INC
$6.2M
SPYSPDR S&P 500 ETF TR
$6.2M
INFYINFOSYS LTD
$6.1M
KELKELLANOVA
$6.0M
PDDPDD HOLDINGS INC
$6.0M
TDCTERADATA CORP DEL
$6.0M
WMBWILLIAMS COS INC
$5.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.8M
NWENORTHWESTERN CORP
$5.8M
MCDMCDONALDS CORP
$5.7M
ZUOUSDZUORA INC
$5.7M
DDDUPONT DE NEMOURS INC
$5.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.6M
BEKEKE HLDGS INC
$5.5M
RDYDR REDDYS LABS LTD
$5.4M
HSYHERSHEY CO
$5.3M
GISGENERAL MLS INC
$5.3M
EDCONSOLIDATED EDISON INC
$5.2M
ORLYOREILLY AUTOMOTIVE INC
$5.2M
KMIKINDER MORGAN INC DEL
$5.2M
TMOTHERMO FISHER SCIENTIFIC INC
$5.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$5.2M
LEALEAR CORP
$5.1M
CHDCHURCH & DWIGHT CO INC
$5.0M
XRXXEROX HOLDINGS CORP
$5.0M
SJMSMUCKER J M CO
$5.0M
AIRAAR CORP
$5.0M
RRYDER SYS INC
$5.0M
NEWREURNEW RELIC INC
$5.0M
IBMINTERNATIONAL BUSINESS MACHS
$4.9M
MSIMOTOROLA SOLUTIONS INC
$4.9M
ANFABERCROMBIE & FITCH CO
$4.9M
KOFCOCA-COLA FEMSA SAB DE CV
$4.9M
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