PYCR / Paycor HCM, 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)
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Voya Investment Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Advisor Group Holdings, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Oxford Asset Management Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
STXK - EA Series Trust - Strive Small-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Gdl Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Huntington National Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
IYW - iSHARES TRUST - iShares U.S. Technology ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Glenmede Trust Co Na
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Lindbrook Capital, Llc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
IFP Advisors, Inc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Skopos Labs, Inc.
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IWB - iSHARES TRUST - iShares Russell 1000 ETF