PANAGORA ASSET MANAGEMENT INC [Rocket]

Holdings

PANAGORA ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	215,803	215,803	82,238,207,000	82,238,207,000	0.48	0.04	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	325,671	325,671	25,014,790,000	25,014,790,000	0.15	0.06	Hist	06/30/2023
WEX Inc.	WEX	Common	133,725	133,725	24,347,311,000	24,347,311,000	0.14		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	288,239	288,239	23,416,536,000	23,416,536,000	0.14		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	180,248	180,248	16,943,312,000	16,943,312,000	0.10	0.19	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	101,456	101,456	14,847,071,000	14,847,071,000	0.09		Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	187,890	187,890	14,431,831,000	14,431,831,000	0.09	0.34	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	381,556	381,556	13,678,783,000	13,678,783,000	0.08		Hist	06/30/2023
RLI CORP	RLI	Common	99,358	99,358	13,559,386,000	13,559,386,000	0.08	0.22	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	276,524	276,524	12,565,251,000	12,565,251,000	0.07	0.25	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	37,967	37,967	9,463,275,000	9,463,275,000	0.06		Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	363,600	363,600	9,388,152,000	9,388,152,000	0.06		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	776,776	776,776	9,165,957,000	9,165,957,000	0.05	0.39	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	900,895	900,895	9,117,057,000	9,117,057,000	0.05	0.43	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	192,162	192,162	8,455,128,000	8,455,128,000	0.05	0.08	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	54,689	54,689	7,665,210,000	7,665,210,000	0.05	0.19	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	284,451	284,451	7,557,863,000	7,557,863,000	0.04		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	109,743	109,743	7,181,582,000	7,181,582,000	0.04	0.16	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	302,048	302,048	6,998,452,000	6,998,452,000	0.04		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	50,681	50,681	6,935,695,000	6,935,695,000	0.04	0.17	Hist	06/30/2023
California Resources Corp	CRC	Common	152,243	152,243	6,895,085,000	6,895,085,000	0.04	0.22	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	92,538	92,538	5,840,073,000	5,840,073,000	0.03		Hist	06/30/2023
ROGERS CORP	ROG	Common	35,381	35,381	5,729,245,000	5,729,245,000	0.03	0.19	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	264,698	264,698	5,646,008,000	5,646,008,000	0.03	0.17	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	116,124	116,124	5,431,119,000	5,431,119,000	0.03	0.16	Hist	06/30/2023
CALIX, INC	CALX	COM	102,884	102,884	5,134,940,000	5,134,940,000	0.03		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	17,127	17,127	5,052,465,000	5,052,465,000	0.03	0.20	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	148,565	148,565	4,921,958,000	4,921,958,000	0.03	0.16	Hist	06/30/2023
Lemonade, Inc.	LMND	COM	283,689	283,689	4,780,160,000	4,780,160,000	0.03		Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	102,552	102,552	4,754,311,000	4,754,311,000	0.03	0.38	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	266,831	266,831	4,626,850,000	4,626,850,000	0.03	0.18	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	58,721	58,721	4,563,796,000	4,563,796,000	0.03		Hist	06/30/2023
BRADY CORP	BRC	Common	94,578	94,578	4,499,075,000	4,499,075,000	0.03		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	292,382	292,382	4,490,988,000	4,490,988,000	0.03	0.45	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	202,498	202,498	4,475,206,000	4,475,206,000	0.03	0.24	Hist	06/30/2023
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