13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,176 holding rows worth $28,216,393,427.
- Accession
- 0001172661-26-000738
- Filer
- CIK 883677
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,176 entries on the cover page, a total value of $28,216,393,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,216,393,427 with VALUE read as dollars as filed, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,980 | $306,612 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80,401 | $305,524 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,705 | $305,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,175 | $305,067 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,750 | $302,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,628 | $295,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $294,419 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,524 | $292,316 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,664 | $288,754 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,332 | $288,662 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,197 | $286,849 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 417 | $286,587 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,444 | $284,376 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,370 | $284,302 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,267 | $284,061 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,016 | $283,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,533 | $282,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,228 | $280,221 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,353 | $278,190 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $277,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $276,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,370 | $276,407 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,163 | $276,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,087 | $276,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,463 | $275,571 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $275,080 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,692 | $274,935 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,475 | $273,134 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,395 | $272,503 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $272,499 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,440 | $271,858 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 940 | $271,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,322 | $271,159 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,769 | $271,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,002 | $270,270 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,866 | $269,953 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,333 | $269,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,295 | $267,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,656 | $267,105 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,386 | $265,402 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 694 | $263,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 822 | $261,708 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,593 | $260,545 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,879 | $259,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $258,553 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 619 | $258,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,758 | $257,987 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,390 | $256,402 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,400 | $254,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,556 | $253,324 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,633 | $251,572 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,576 | $251,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,045 | $251,555 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,866 | $249,141 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,921 | $249,103 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,760 | $249,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,990 | $249,001 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,033 | $247,984 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,132 | $247,734 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,632 | $247,698 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 409 | $247,449 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,362 | $245,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,735 | $241,991 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 150,061 | $241,598 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,883 | $239,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,769 | $239,435 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,171 | $239,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $239,097 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,234 | $238,880 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,259 | $238,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,523 | $237,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,746 | $237,770 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,255 | $237,474 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $237,180 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,410 | $234,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,003 | $234,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,032 | $233,761 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 43,796 | $233,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,769 | $233,149 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,179 | $232,390 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $232,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,450 | $231,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,947 | $230,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,730 | $229,692 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,627 | $229,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,057 | $229,348 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,093 | $226,870 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $226,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,620 | $226,178 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,628 | $226,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,650 | $224,730 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,016 | $223,362 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $222,785 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $222,374 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,816 | $220,753 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,120 | $220,480 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 133,081 | $218,253 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,244 | $217,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $216,085 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,466 | $215,159 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 317 | $214,460 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 829 | $214,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,324 | $213,501 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,768 | $213,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,350 | $212,979 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,552 | $212,183 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,005 | $211,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,852 | $211,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,443 | $210,673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,380 | $209,940 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $209,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,972 | $208,229 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 56,668 | $207,405 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,476 | $207,167 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,042 | $206,722 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,807 | $206,389 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,201 | $206,369 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $206,315 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,623 | $206,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,198 | $205,997 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,084 | $205,425 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,468 | $205,314 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,190 | $205,252 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,114 | $204,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,910 | $204,743 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,435 | $204,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 850 | $204,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,289 | $202,780 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,545 | $202,030 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,950 | $201,687 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,912 | $201,092 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,006 | $200,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,054 | $199,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $197,800 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,949 | $197,439 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,345 | $191,504 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 92,501 | $190,552 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 48,400 | $190,212 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,408 | $183,355 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,561 | $182,201 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,366 | $182,197 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,725 | $173,836 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,248 | $171,756 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 22,695 | $165,900 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,873 | $155,736 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106,151 | $154,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,949 | $148,765 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $148,613 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,988 | $139,880 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,037 | $131,352 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $123,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $121,559 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,286 | $117,213 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 86,640 | $116,964 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,803 | $115,139 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 107,460 | $99,949 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,882 | $95,762 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,500 | $94,815 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,766 | $81,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,360 | $76,800 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,467 | $70,851 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 84,989 | $70,082 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,019 | $64,877 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,574 | $63,657 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 96,720 | $58,274 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 67,269 | $56,069 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 22,680 | $53,525 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 32,580 | $52,780 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 28,523 | $52,768 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 32,217 | $49,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,091 | $45,806 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,179 | $43,966 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 19,362 | $35,432 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,845 | $30,366 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,719 | $27,330 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 25,256 | $25,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000738 | this filing | 2026-02-13 | acceptance time not in the bulk data set |