Exponent Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $25.3K | 0.01% | 387 NS | $257.37M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $23.4K | 0.01% | 359 NS | $213.80M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $21.6K | 0.97% | 331 NS | $2.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.8K | 0.00% | 304 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.6K | 0.01% | 255 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.0K | 0.03% | 245 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $15.9K | 0.10% | 244 NS | $15.35M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $14.8K | 0.00% | 227 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $14.4K | 0.00% | 220 NS | $621.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.9K | 0.07% | 167 NS | $15.31M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $10.3K | 0.05% | 158 NS | $21.36M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $9.8K | 0.10% | 150 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.1K | 0.07% | 140 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.8K | 0.00% | 135 NS | $518.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.2K | 0.07% | 126 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.4K | 0.06% | 113 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $6.7K | 0.07% | 103 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.3K | 0.01% | 97 NS | $59.44M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.4K | 0.18% | 83 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.4K | 0.07% | 67 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.7K | 0.08% | 42 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $1.6K | 0.01% | 24 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $848.25 | 0.03% | 13 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $391.50 | 0.00% | 6 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.7K | -0.04% | -180 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$44.7K | -0.02% | -685 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$46.7K | -0.08% | -716 NS | $58.49M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$98.6K | -0.17% | -1,511 NS | $57.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$449.2K | -0.04% | -6,884 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$839.6K | -0.03% | -12,868 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.60M | -0.05% | -24,597 NS | $3.31B | FIGI |