0001567619-20-019367.txt : 20201113 0001567619-20-019367.hdr.sgml : 20201113 20201113090023 ACCESSION NUMBER: 0001567619-20-019367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 201309313 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883677 XXXXXXXX 09-30-2020 09-30-2020 PANAGORA ASSET MANAGEMENT INC

ONE INTERNATIONAL PLACE 24TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03042 N Louis X. Iglesias 617-439-6300 Louis X. 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0 28909 GIGCAPITAL2 INC COMMON 375036100 49 4869 SH SOLE NONE 4869 0 0 GIGCAPITAL2 INC - RIGHTS RIGHTS 375036126 2 4734 SH SOLE NONE 4734 0 0 GIGCAPITAL2 INC-CW24 WARRANTS 375036118 4 4734 SH SOLE NONE 4734 0 0 GIGCAPITAL3 INC COMMON 37519D107 46 4596 SH SOLE NONE 2964 0 1632 GIGCAPITAL3 INC-CW25 WARRANTS 37519D115 7 11490 SH SOLE NONE 7410 0 4080 GILEAD SCIENCES INC COMMON 375558103 48304 764428 SH SOLE NONE 320511 0 443917 GLACIER BANCORP INC COMMON 37637Q105 55 1706 SH SOLE NONE 1706 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 738 43826 SH SOLE NONE 2788 0 41038 GlassBridge Enterprises Inc COMMON 377185202 0 2 SH SOLE NONE 2 0 0 GLATFELTER CORP COMMON 377320106 1419 103078 SH SOLE NONE 4350 0 98728 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 21 387 SH SOLE NONE 387 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 1429 105865 SH SOLE NONE 16346 0 89519 GLOBAL PAYMENTS INC COMMON 37940X102 2226 12534 SH SOLE NONE 12208 0 326 GLOBAL WATER RESOURCES INC COMMON 379463102 51 4765 SH SOLE NONE 2952 0 1813 GLOBANT SA COMMON L44385109 958 5347 SH SOLE NONE 4985 0 362 GLOBE LIFE INC COMMON 37959E102 730 9134 SH SOLE NONE 7752 0 1382 GLOBUS MEDICAL INC - A COMMON 379577208 29 581 SH SOLE NONE 581 0 0 GLU MOBILE INC COMMON 379890106 11 1401 SH SOLE NONE 0 0 1401 GLYCOMIMETICS INC COMMON 38000Q102 549 178859 SH SOLE NONE 8899 0 169960 GMS INC COMMON 36251C103 1756 72884 SH SOLE NONE 5350 0 67534 GNC HOLDINGS INC-CL A COMMON 36191G107 0 2878 SH SOLE NONE 0 0 2878 GO ACQUISITION CORP UNIT 362019200 80 7925 SH SOLE NONE 5373 0 2552 GODADDY INC - CLASS A COMMON 380237107 583 7674 SH SOLE NONE 6154 0 1520 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 179 14554 SH SOLE NONE 13849 0 705 GOLD RESOURCE CORP COMMON 38068T105 155 45506 SH SOLE NONE 45506 0 0 Golden Entertainment Inc COMMON 381013101 137 9907 SH SOLE NONE 0 0 9907 GOLDFIELD CORP COMMON 381370105 7 1756 SH SOLE NONE 1756 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4411 21948 SH SOLE NONE 13293 0 8655 GOODRICH PETROLEUM CORP 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1669 0 6790 Green Brick Partners Inc COMMON 392709101 2538 157656 SH SOLE NONE 11938 0 145718 GREEN DOT CORP-CLASS A COMMON 39304D102 1908 37702 SH SOLE NONE 16373 0 21329 GREENCITY ACQUISITION CORP UNIT G4086B115 81 8132 SH SOLE NONE 5616 0 2516 GREENLANE HOLDINGS INC - A COMMON 395330103 7 3276 SH SOLE NONE 3276 0 0 GREENROSE ACQUISITION CORP UNIT 395392202 5 474 SH SOLE NONE 474 0 0 GREENROSE ACQUISITION-CW24 WARRANTS 395392111 4 18764 SH SOLE NONE 11524 0 7240 GREIF INC-CL A COMMON 397624107 43 1200 SH SOLE NONE 1200 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 1 362 SH SOLE NONE 0 0 362 GROUPON INC COMMON 399473206 123 6016 SH SOLE NONE 0 0 6016 GROWGENERATION CORP COMMON 39986L109 364 22780 SH SOLE NONE 0 0 22780 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 203 2514 SH SOLE NONE 2172 0 342 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 461 3971 SH SOLE NONE 3898 0 73 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3 632 SH SOLE NONE 632 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5 703 SH SOLE NONE 703 0 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 248 40184 SH SOLE NONE 35299 0 4885 GSI TECHNOLOGY INC COMMON 36241U106 72 12754 SH SOLE NONE 6040 0 6714 GSX TECHEDU INC- ADR ADR 36257Y109 1673 18570 SH SOLE NONE 651 0 17919 GUESS INC COMMON 401617105 168 14428 SH SOLE NONE 0 0 14428 GUGGENHEIM CREDIT ALLOCATION EFNDC 40168G108 4 226 SH SOLE NONE 53 0 173 GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 22 1268 SH SOLE NONE 299 0 969 GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 6 235 SH SOLE NONE 56 0 179 GUIDEWIRE SOFTWARE INC COMMON 40171V100 311 2980 SH SOLE NONE 2980 0 0 GULFPORT ENERGY CORP COMMON 402635304 2 4100 SH SOLE NONE 4100 0 0 GX ACQUISITION CORP -CW26 WARRANTS 36251A115 13 8328 SH SOLE NONE 7704 0 624 H&E EQUIPMENT SERVICES INC COMMON 404030108 3836 195128 SH SOLE NONE 24226 0 170902 H&R BLOCK INC COMMON 093671105 682 41876 SH SOLE NONE 41876 0 0 H.B. FULLER CO. COMMON 359694106 59 1280 SH SOLE NONE 1280 0 0 HACKETT GROUP INC/THE COMMON 404609109 202 18096 SH SOLE NONE 5774 0 12322 HAEMONETICS CORP/MASS COMMON 405024100 742 8502 SH SOLE NONE 263 0 8239 HAIN CELESTIAL GROUP INC COMMON 405217100 73 2130 SH SOLE NONE 2130 0 0 HALLIBURTON CO COMMON 406216101 11245 933223 SH SOLE NONE 371216 0 562007 HALOZYME THERAPEUTICS INC COMMON 40637H109 1743 66342 SH SOLE NONE 4811 0 61531 HAMILTON BEACH BRAND-A COMMON 40701T104 312 16027 SH SOLE NONE 1846 0 14181 HANESBRANDS INC COMMON 410345102 735 46667 SH SOLE NONE 41265 0 5402 Hanger Inc COMMON 41043F208 2837 179336 SH SOLE NONE 25710 0 153626 HANOVER INSURANCE GROUP INC/ COMMON 410867105 13484 144705 SH SOLE NONE 72810 0 71895 HARBORONE BANCORP INC COMMON 41165Y100 5 606 SH SOLE NONE 606 0 0 HARLEY-DAVIDSON INC COMMON 412822108 185 7526 SH SOLE NONE 7526 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 14 2630 SH SOLE NONE 0 0 2630 HARPOON THERAPEUTICS INC COMMON 41358P106 989 58203 SH SOLE NONE 7267 0 50936 Harrow Health Inc COMMON 415858109 2 366 SH SOLE NONE 0 0 366 HARTE-HANKS INC COMMON 416196202 3 1440 SH SOLE NONE 1440 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 23590 639986 SH SOLE NONE 321840 0 318146 HARVARD BIOSCIENCE INC COMMON 416906105 41 13552 SH SOLE NONE 0 0 13552 HASBRO INC COMMON 418056107 730 8821 SH SOLE NONE 6344 0 2477 HAVERTY FURNITURE COMMON 419596101 210 10031 SH SOLE NONE 9976 0 55 HAWAIIAN ELECTRIC INDS COMMON 419870100 1332 40077 SH SOLE NONE 40077 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 19 1492 SH SOLE NONE 1492 0 0 HAWKINS INC COMMON 420261109 3281 71180 SH SOLE NONE 12485 0 58695 HAYMAKER ACQ CORP II - CL A COMMON 42087L101 24 2362 SH SOLE NONE 2362 0 0 HAYMAKER ACQUISITION CO-CW26 WARRANTS 42087L119 2 1575 SH SOLE NONE 1575 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 2004 117287 SH SOLE NONE 14903 0 102384 HBT FINANCIAL INC/DE COMMON 404111106 13 1155 SH SOLE NONE 1155 0 0 HC2 Holdings Inc COMMON 404139107 1 524 SH SOLE NONE 0 0 524 HCA Healthcare Inc COMMON 40412C101 6099 48921 SH SOLE NONE 22498 0 26423 HCI Group Inc COMMON 40416E103 123 2487 SH SOLE NONE 2487 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 26761 648899 SH SOLE NONE 464356 0 184543 HDFC BANK LTD-ADR ADR 40415F101 550 11007 SH SOLE NONE 11007 0 0 HEALTH CATALYST INC COMMON 42225T107 77 2105 SH SOLE NONE 2105 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 3636 120707 SH SOLE NONE 16748 0 103959 HEALTHCARE SERVICES GROUP COMMON 421906108 133 6183 SH SOLE NONE 6183 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 843 32408 SH SOLE NONE 32408 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 1140 41999 SH SOLE NONE 36828 0 5171 HEALTHSTREAM INC COMMON 42222N103 4203 209445 SH SOLE NONE 25493 0 183952 HEARTLAND EXPRESS INC COMMON 422347104 191 10265 SH SOLE NONE 10265 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 429 14303 SH SOLE NONE 1849 0 12454 HECLA MINING CO COMMON 422704106 252 49694 SH SOLE NONE 49694 0 0 HEICO CORP COMMON 422806109 255 2433 SH SOLE NONE 1653 0 780 HEIDRICK & STRUGGLES INTL COMMON 422819102 506 25775 SH SOLE NONE 1040 0 24735 HELEN OF TROY LTD COMMON G4388N106 322 1663 SH SOLE NONE 1663 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1397 579655 SH SOLE NONE 72869 0 506786 HELMERICH & PAYNE COMMON 423452101 41 2776 SH SOLE NONE 2776 0 0 Hemisphere Media Group Inc COMMON 42365Q103 15 1777 SH SOLE NONE 1220 0 557 HENRY SCHEIN INC COMMON 806407102 3989 67873 SH SOLE NONE 10612 0 57261 Herbalife Nutrition Ltd COMMON G4412G101 519 11127 SH SOLE NONE 10872 0 255 Herc Holdings Inc COMMON 42704L104 732 18470 SH SOLE NONE 730 0 17740 HERITAGE COMMERCE CORP COMMON 426927109 45 6792 SH SOLE NONE 0 0 6792 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1161 114758 SH SOLE NONE 13656 0 101102 HERMAN MILLER INC COMMON 600544100 9970 330568 SH SOLE NONE 29249 0 301319 Heron Therapeutics Inc COMMON 427746102 7818 527563 SH SOLE NONE 63616 0 463947 HERSHA HOSPITALITY TRUST REIT 427825500 315 56851 SH SOLE NONE 0 0 56851 HERSHEY CO/THE COMMON 427866108 7466 52089 SH SOLE NONE 44624 0 7465 Hertz Global Holdings Inc COMMON 42806J106 13 11509 SH SOLE NONE 11509 0 0 HESS CORP COMMON 42809H107 3815 93207 SH SOLE NONE 59451 0 33756 HEWLETT PACKARD ENTERPRISE COMMON 42824C109 727 77552 SH SOLE NONE 67632 0 9920 HEXCEL CORP COMMON 428291108 232 6925 SH SOLE NONE 6730 0 195 HF Foods Group Inc COMMON 40417F109 3 489 SH SOLE NONE 0 0 489 HIBBETT SPORTS INC COMMON 428567101 126 3213 SH SOLE NONE 0 0 3213 Highcape Capital Acquisition UNIT 42984L204 124 12293 SH SOLE NONE 9711 0 2582 HIGHLAND INCOME FUND EFNDC 43010E404 17 1977 SH SOLE NONE 467 0 1510 HIGHWOODS PROPERTIES INC REIT 431284108 954 28428 SH SOLE NONE 28428 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 7000 83825 SH SOLE NONE 25980 0 57845 HILLENBRAND INC COMMON 431571108 89 3147 SH SOLE NONE 3147 0 0 HILLTOP HOLDINGS INC COMMON 432748101 11493 558466 SH SOLE NONE 60725 0 497741 HILTON GRAND VACATIONS INC COMMON 43283X105 64 3048 SH SOLE NONE 3048 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 42171 494272 SH SOLE NONE 224773 0 269499 HMS HOLDINGS CORP COMMON 40425J101 9160 382478 SH SOLE NONE 43634 0 338844 HNI CORP COMMON 404251100 3859 122967 SH SOLE NONE 12985 0 109982 HOLICITY INC UNIT 435063201 83 8046 SH SOLE NONE 5459 0 2587 HOLLYFRONTIER CORP COMMON 436106108 421 21359 SH SOLE NONE 15602 0 5757 HOLOGIC INC COMMON 436440101 54175 815026 SH SOLE NONE 376056 0 438970 HOME DEPOT INC COMMON 437076102 147779 532133 SH SOLE NONE 214532 0 317601 HOMESTREET INC COMMON 43785V102 46 1805 SH SOLE NONE 1066 0 739 HOMETRUST BANCSHARES INC COMMON 437872104 138 10165 SH SOLE NONE 491 0 9674 HONEYWELL INTERNATIONAL INC COMMON 438516106 9070 55103 SH SOLE NONE 22055 0 33048 HORACE MANN EDUCATORS COMMON 440327104 219 6567 SH SOLE NONE 6567 0 0 HORIZON ACQUISITION CORP UNIT G46049121 83 7951 SH SOLE NONE 5379 0 2572 Horizon Bancorp Inc/IN COMMON 440407104 414 41063 SH SOLE NONE 0 0 41063 HORIZON THERAPEUTICS PLC COMMON G46188101 1707 21975 SH SOLE NONE 11214 0 10761 HORMEL FOODS CORP COMMON 440452100 8655 177026 SH SOLE NONE 152156 0 24870 HOST HOTELS & RESORTS INC REIT 44107P104 662 61347 SH SOLE NONE 53752 0 7595 Hostess Brands Inc COMMON 44109J106 158 12789 SH SOLE NONE 12789 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 210 121100 SH SOLE NONE 8954 0 112146 HOULIHAN LOKEY INC COMMON 441593100 220 3730 SH SOLE NONE 1327 0 2403 HOWARD HUGHES CORP/THE COMMON 44267D107 121 2100 SH SOLE NONE 2100 0 0 HOWMET AEROSPACE INC COMMON 443201108 411 24555 SH SOLE NONE 17759 0 6796 HP Inc COMMON 40434L105 4936 259913 SH SOLE NONE 79565 0 180348 HPX CORP UNIT G32219118 81 7900 SH SOLE NONE 5345 0 2555 HUAZHU GROUP LTD-ADR ADR 44332N106 120 2782 SH SOLE NONE 2523 0 259 HUBBELL INC COMMON 443510607 20907 152784 SH SOLE NONE 80771 0 72013 HUBSPOT INC COMMON 443573100 14942 51132 SH SOLE NONE 17913 0 33219 HUDSON EXECUTIVE INV -CW25 WARRANTS 443761119 4 3768 SH SOLE NONE 2491 0 1277 HUDSON EXECUTIVE INVEST-CL A COMMON 443761101 74 7536 SH SOLE NONE 4982 0 2554 HUDSON LTD-CLASS A COMMON G46408103 369 48564 SH SOLE NONE 29666 0 18898 HUDSON PACIFIC PROPERTIES IN REIT 444097109 85 3866 SH SOLE NONE 3866 0 0 HUMANA INC COMMON 444859102 73043 176479 SH SOLE NONE 74822 0 101657 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 751 5946 SH SOLE NONE 5556 0 390 HUNTINGTON BANCSHARES INC COMMON 446150104 787 85773 SH SOLE NONE 82819 0 2954 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 791 5619 SH SOLE NONE 5430 0 189 HUNTSMAN CORP COMMON 447011107 7086 319040 SH SOLE NONE 187780 0 131260 HURON CONSULTING GROUP INC COMMON 447462102 817 20781 SH SOLE NONE 11 0 20770 HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 172 5314 SH SOLE NONE 4357 0 957 HUYA INC-ADR ADR 44852D108 293 12255 SH SOLE NONE 11452 0 803 HYATT HOTELS CORP - CL A COMMON 448579102 186 3494 SH SOLE NONE 3494 0 0 HYCROFT MINING CORP-CW22 WARRANTS 44862P125 0 9 SH SOLE NONE 9 0 0 IAA INC COMMON 449253103 156 2988 SH SOLE NONE 2988 0 0 IAC/INTERACTIVECORP COMMON 44891N109 846 7059 SH SOLE NONE 6161 0 898 ICF INTERNATIONAL INC COMMON 44925C103 21 335 SH SOLE NONE 335 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 3399 345772 SH SOLE NONE 88935 0 256837 ICU MEDICAL INC COMMON 44930G107 26 141 SH SOLE NONE 141 0 0 IDACORP INC COMMON 451107106 903 11299 SH SOLE NONE 11299 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 67 5302 SH SOLE NONE 160 0 5142 IDEX CORP COMMON 45167R104 4447 24377 SH SOLE NONE 23207 0 1170 IDEXX LABORATORIES INC COMMON 45168D104 2334 5938 SH SOLE NONE 5625 0 313 IDT CORP-CLASS B COMMON 448947507 9 1424 SH SOLE NONE 0 0 1424 IEC ELECTRONICS CORP COMMON 44949L105 5 631 SH SOLE NONE 631 0 0 IHEARTMEDIA INC - CLASS A COMMON 45174J509 148 18242 SH SOLE NONE 0 0 18242 IHS Markit Ltd COMMON G47567105 1354 17252 SH SOLE NONE 15929 0 1323 II-VI INC COMMON 902104108 5112 126029 SH SOLE NONE 14210 0 111819 ILLINOIS TOOL WORKS COMMON 452308109 1560 8073 SH SOLE NONE 7467 0 606 ILLUMINA INC COMMON 452327109 1966 6362 SH SOLE NONE 6051 0 311 IMAX CORP COMMON 45245E109 305 25509 SH SOLE NONE 155 0 25354 IMMERSION CORPORATION COMMON 452521107 4 599 SH SOLE NONE 0 0 599 IMMUNIC INC COMMON 4525EP101 1 72 SH SOLE NONE 72 0 0 IMMUNOGEN INC COMMON 45253H101 4178 1160512 SH SOLE NONE 125095 0 1035417 IMMUNOMEDICS INC COMMON 452907108 1823 21436 SH SOLE NONE 4907 0 16529 INCYTE CORP COMMON 45337C102 56973 634868 SH SOLE NONE 301516 0 333352 INDEPENDENT BANK CORP - MICH COMMON 453838609 1441 114633 SH SOLE NONE 16943 0 97690 INDEPENDENT BANK CORP/MA COMMON 453836108 139 2652 SH SOLE NONE 1189 0 1463 INDEPENDENT BANK GROUP INC COMMON 45384B106 100 2270 SH SOLE NONE 2001 0 269 INDUSTRIAL TECH ACQUISITION UNIT 456357201 84 8449 SH SOLE NONE 5862 0 2587 INFOSYS LTD-SP ADR ADR 456788108 7518 544416 SH SOLE NONE 239814 0 304602 INFRASTRUCTURE AND ENERGY AL COMMON 45686J104 5 877 SH SOLE NONE 877 0 0 INFUSYSTEM HOLDINGS INC COMMON 45685K102 422 32893 SH SOLE NONE 4296 0 28597 INGERSOLL-RAND INC COMMON 45687V106 645 18118 SH SOLE NONE 16157 0 1961 INGEVITY CORP COMMON 45688C107 53 1064 SH SOLE NONE 1064 0 0 INGLES MARKETS INC-CLASS A COMMON 457030104 1869 49134 SH SOLE NONE 12227 0 36907 Ingredion Inc COMMON 457187102 1814 23966 SH SOLE NONE 21761 0 2205 INNERWORKINGS INC COMMON 45773Y105 85 28507 SH SOLE NONE 16144 0 12363 INNOSPEC INC COMMON 45768S105 870 13738 SH SOLE NONE 4190 0 9548 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 118 950 SH SOLE NONE 950 0 0 INPHI CORP COMMON 45772F107 1477 13155 SH SOLE NONE 5346 0 7809 Inseego Corp COMMON 45782B104 8 727 SH SOLE NONE 727 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2017 35656 SH SOLE NONE 4191 0 31465 INSPERITY INC COMMON 45778Q107 7305 111539 SH SOLE NONE 10423 0 101116 INSTALLED BUILDING PRODUCTS COMMON 45780R101 13412 131817 SH SOLE NONE 12428 0 119389 INSTEEL INDUSTRIES INC COMMON 45774W108 2163 115676 SH SOLE NONE 15273 0 100403 INSU ACQUISITION CORP II UNIT 457821304 21 2044 SH SOLE NONE 1382 0 662 INSULET CORP COMMON 45784P101 3008 12712 SH SOLE NONE 11973 0 739 Integer Holdings Corp 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MUNICIPAL TRUST EFNDC 46131J103 8 664 SH SOLE NONE 160 0 504 INVESCO QUALITY MUNI INC TR EFNDC 46133G107 5 390 SH SOLE NONE 92 0 298 INVESCO SENIOR INCOME TRUST EFNDC 46131H107 31 8451 SH SOLE NONE 1997 0 6454 Invesco Senior Loan ETF ETF 46138G508 803 36920 SH SOLE NONE 36920 0 0 INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 7 593 SH SOLE NONE 137 0 456 INVESCO VALUE MUNICIPAL INCO EFNDC 46132P108 6 435 SH SOLE NONE 103 0 332 INVESTORS BANCORP INC COMMON 46146L101 67 9250 SH SOLE NONE 9250 0 0 INVITATION HOMES INC REIT 46187W107 310 11075 SH SOLE NONE 7362 0 3713 Ionis Pharmaceuticals Inc COMMON 462222100 585 12330 SH SOLE NONE 10897 0 1433 IPG PHOTONICS CORP COMMON 44980X109 404 2378 SH SOLE NONE 2176 0 202 IQIYI INC-ADR ADR 46267X108 301 13330 SH SOLE NONE 12331 0 999 IQVIA Holdings Inc COMMON 46266C105 31557 200194 SH SOLE NONE 73578 0 126616 IRADIMED CORP COMMON 46266A109 159 7446 SH SOLE NONE 1285 0 6161 IRHYTHM TECHNOLOGIES INC COMMON 450056106 158 663 SH SOLE NONE 663 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 414 16175 SH SOLE NONE 16175 0 0 IROBOT CORP COMMON 462726100 43 561 SH SOLE NONE 561 0 0 IRON MOUNTAIN INC REIT 46284V101 447 16688 SH SOLE NONE 15352 0 1336 ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 964 18255 SH SOLE NONE 2528 0 15727 ISHARES IBOXX HIGH YLD CORP ETF 464288513 5401 64374 SH SOLE NONE 64374 0 0 ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 158577 1177188 SH SOLE NONE 803162 0 374026 ISHARES INTERNATIONAL TREASU ETF 464288117 8616 162973 SH SOLE NONE 162973 0 0 iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 25163 395337 SH SOLE NONE 347005 0 48332 iShares MSCI India ETF ISHRMSCIIN 46429B598 31984 944651 SH SOLE NONE 841959 0 102692 ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 324 9048 SH SOLE NONE 9048 0 0 ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 1013 13578 SH SOLE NONE 13578 0 0 ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 1872 63230 SH SOLE NONE 0 0 63230 iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 8241 183544 SH SOLE NONE 183544 0 0 iShares Russell 2000 ETF ISHRR2000 464287655 1057 7058 SH SOLE NONE 751 0 6307 ISHARES RUSSELL 2000 VALUE E ISHRR2000V 464287630 70 701 SH SOLE NONE 701 0 0 iShares TIPS Bond ETF ISHRTIP 464287176 2406 19021 SH SOLE NONE 19021 0 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 5 1202 SH SOLE NONE 1202 0 0 ITERIS INC COMMON 46564T107 2 393 SH SOLE NONE 0 0 393 ITRON INC COMMON 465741106 1392 22914 SH SOLE NONE 0 0 22914 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 800 SH SOLE NONE 800 0 0 ITT INC COMMON 45073V108 11658 197425 SH SOLE NONE 76824 0 120601 IVERIC BIO INC COMMON 46583P102 15 2717 SH SOLE NONE 2717 0 0 J & J SNACK FOODS CORP COMMON 466032109 286 2193 SH SOLE NONE 2074 0 119 J ALEXANDER'S HOLDINGS COMMON 46609J106 28 5292 SH SOLE NONE 3362 0 1930 J2 GLOBAL INC COMMON 48123V102 192 2770 SH SOLE NONE 2770 0 0 Jabil Inc COMMON 466313103 2795 81584 SH SOLE NONE 12001 0 69583 JACK HENRY & ASSOCIATES INC COMMON 426281101 1954 12020 SH SOLE NONE 11124 0 896 JACK IN THE BOX INC COMMON 466367109 4449 56100 SH SOLE NONE 6974 0 49126 JACOBS ENGINEERING GROUP INC COMMON 469814107 714 7692 SH SOLE NONE 5727 0 1965 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 4263 95733 SH SOLE NONE 4281 0 91452 JAMF HOLDING CORP COMMON 47074L105 19 500 SH SOLE NONE 77 0 423 JANUS HENDERSON GROUP PLC COMMON G4474Y214 203 9343 SH SOLE NONE 9343 0 0 JAWS ACQUISITION CORP-CL A COMMON G50744104 79 7590 SH SOLE NONE 4971 0 2619 JAWS ACQUISTION-CW25 WARRANTS G50744112 5 2530 SH SOLE NONE 1657 0 873 Jazz Pharmaceuticals Plc COMMON G50871105 2299 16120 SH SOLE NONE 6557 0 9563 JBG SMITH PROPERTIES REIT 46590V100 214 7996 SH SOLE NONE 7996 0 0 JD.COM INC-ADR ADR 47215P106 11168 143897 SH SOLE NONE 67555 0 76342 JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 195 10857 SH SOLE NONE 10857 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 214 18878 SH SOLE NONE 18878 0 0 JM SMUCKER CO/THE COMMON 832696405 6434 55698 SH SOLE NONE 50552 0 5146 JOHN B. 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