KRMN / Karman Holdings Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Rafferty Asset Management, LLC
Strs Ohio
XTX Topco Ltd
Caitong International Asset Management Co., Ltd
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Select Equity Group, L.P.
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Van Eck Associates Corp
Ghisallo Capital Management LLC
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wcm Investment Management, Llc
Elevation Series Trust - RiverNorth Patriot ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Burkehill Global Management, LP
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Longaeva Partners L.P.
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Brinker Capital Investments, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Legato Capital Management LLC
BlackRock, Inc.
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
Baird Financial Group, Inc.
EAM Investors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
First Horizon Advisors, Inc.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Principal Securities, Inc.
Stifel Financial Corp
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
B. Metzler seel. Sohn & Co. AG
Ameriprise Financial Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Two Sigma Investments, Lp
Us Bancorp \de\
Klp Kapitalforvaltning As
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Treasurer of the State of North Carolina
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Hartland & Co., LLC
Soros Fund Management Llc
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Graham Capital Management, L.P.
State Street Corp
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Winton Capital Group Ltd
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Renaissance Technologies Llc
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Stephens Investment Management Group LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Schonfeld Strategic Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TimesSquare Capital Management, LLC
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
Geode Capital Management, Llc
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Ubs Asset Management Americas Inc
Nebula Research & Development LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Capital World Investors
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
LMR Partners LLP
Sei Investments Co
Comerica Bank
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Capital International Investors
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Bnp Paribas Arbitrage, Sa
Steward Partners Investment Advisory, Llc
California State Teachers Retirement System
Caas Capital Management Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BCJ Capital Management, LLC
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Jones Financial Companies Lllp
Fortitude Family Office, LLC
Janus Henderson Group Plc
Charles Schwab Investment Management Inc
SBI Securities Co., Ltd.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Barclays Plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Seven Grand Managers, Llc
Bank of New York Mellon Corp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Bamco Inc /ny/
Northern Trust Corp
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Franklin Resources Inc
Quantbot Technologies LP
Verition Fund Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
FIL Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Advisor Group Holdings, Inc.
MYDA Advisors LLC
Millennium Management Llc
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Envestnet Asset Management Inc
Citadel Advisors Llc
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
La Banque Postale Asset Management SA
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Hollencrest Capital Management
Candelo Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Susquehanna International Group, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
Glenmede Investment Management, LP
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Alliancebernstein L.p.
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
Y-Intercept (Hong Kong) Ltd
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
UMA Financial Services, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
King Luther Capital Management Corp
Stone House Investment Management, LLC
Alyeska Investment Group, L.P.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Daiwa Securities Group Inc.
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Loomis Sayles & Co L P
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
First Trust Advisors Lp
Blackstone Group Inc
Deutsche Bank Ag\
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Centiva Capital, LP
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Global Retirement Partners, LLC
Massachusetts Financial Services Co /ma/
Royce & Associates Lp
Vident Advisory, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Fmr Llc
Swiss National Bank
Invesco Ltd.
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
Police & Firemen's Retirement System of New Jersey
Royce Value Trust Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
Raymond James Financial Inc
Bessemer Group Inc
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Global Trust Asset Management, LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Sapient Capital Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jpmorgan Chase & Co
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Farther Finance Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Gabelli Equity Trust Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Of Wisconsin Investment Board
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Price T Rowe Associates Inc /md/
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
Voya Investment Management Llc
T. Rowe Price Investment Management, Inc.
Bank Of America Corp /de/
UBS Group AG
Driehaus Capital Management Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Sterling Capital Management LLC
Goldman Sachs Group Inc
Woodline Partners LP
Td Asset Management Inc
Gabelli Dividend & Income Trust
Balyasny Asset Management Llc
Vanguard Group Inc
Penserra Capital Management LLC
Rhumbline Advisers
BlueCrest Capital Management Ltd
Massmutual Trust Co Fsb/adv
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Lisanti Capital Growth, LLC
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
Wells Fargo & Company/mn
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Marshall Wace, Llp
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Sandia Investment Management LP
Blair William & Co/il
Parallel Advisors, LLC
Jane Street Group, Llc
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
Lord, Abbett & Co. Llc
RBB FUND, INC. - Adara Smaller Companies Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Arizona State Retirement System
Royal Bank Of Canada
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
Roubaix Capital, LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Legal & General Group Plc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
MetLife Investment Management, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ci Investments Inc.
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Nuveen, LLC
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
Public Employees Retirement System Of Ohio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
LPL Financial LLC
Moody Aldrich Partners Llc
Morgan Stanley
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
Hood River Capital Management LLC
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
Amalgamated Bank
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class