PHLT / Performant Healthcare, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Geode Capital Management, Llc
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank Of America Corp /de/
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dimensional Fund Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Police & Firemen's Retirement System of New Jersey
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IFP Advisors, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Deutsche Bank Ag\
Royal Bank Of Canada
White Pine Capital Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBI Securities Co., Ltd.
Northern Trust Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Range Financial Group LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jane Street Group, Llc
Alliancebernstein L.p.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Legal & General Group Plc
HighMark Wealth Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Savant Capital, LLC
Prudential Financial Inc
Ameritas Investment Partners, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jpmorgan Chase & Co
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Occudo Quantitative Strategies Lp
EverSource Wealth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Salem Investment Counselors Inc
Nisa Investment Advisors, Llc
Hillsdale Investment Management Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Pnc Financial Services Group, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tower Research Capital LLC (TRC)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TD Waterhouse Canada Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Formula Growth Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Price T Rowe Associates Inc /md/
Cresset Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Global Retirement Partners, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Panagora Asset Management Inc
Charles Schwab Investment Management Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Prescott Group Capital Management, L.l.c.
Manufacturers Life Insurance Company, The
Profunds - Profund Vp Ultrasmall-cap
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Punch & Associates Investment Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Invesco Ltd.
Hsbc Holdings Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Amalgamated Bank
California State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Renaissance Technologies Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
CWC Advisors, LLC.
First Eagle Investment Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Mirador Capital Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
Millennium Management Llc
Parkman Healthcare Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Wells Fargo & Company/mn
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
Profunds - Profund Vp Small-cap
Bank of New York Mellon Corp
First Light Asset Management, LLC
Gsa Capital Partners Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Cwm, Llc
ProShare Advisors LLC
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bailard, Inc.
Morgan Stanley
Squarepoint Ops LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AMH Equity Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MetLife Investment Management, LLC
Voya Investment Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bridgeway Capital Management Inc
New York State Common Retirement Fund
True Wealth Design, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Susquehanna International Group, Llp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Mill Road Capital Management LLC
Nuveen, LLC
Orchard Capital Managment, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Topline Capital Management, LLC
Rhumbline Advisers
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Catalyst Financial Partners Llc
Kennedy Capital Management, Inc.
Farther Finance Advisors, LLC
Barclays Plc
BlackRock, Inc.
Winton Capital Group Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund