SharkNinja, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $146.1K | 0.68% | 1,380 NS | $21.52M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $145.2K | 0.15% | 1,371 NS | $95.70M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $145.1K | 0.18% | 1,370 NS | $82.05M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $140.4K | 0.03% | 1,326 NS | $440.03M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $138.3K | 0.10% | 1,306 NS | $144.25M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $137.7K | 0.02% | 1,300 NS | $613.75M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $137.7K | 0.00% | 1,300 NS | $12.51B | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $134.6K | 0.01% | 1,271 NS | $2.49B | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $127.1K | 0.06% | 1,200 NS | $213.80M | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $125.0K | 0.00% | 1,180 NS | $4.00B | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $111.7K | 0.03% | 1,055 NS | $427.03M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $111.5K | 0.23% | 1,053 NS | $49.37M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $108.4K | 0.01% | 1,024 NS | $883.82M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $98.9K | 0.02% | 934 NS | $397.77M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $97.5K | 0.09% | 921 NS | $110.55M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $64.9K | 0.01% | 613 NS | $528.78M | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $61.2K | 0.01% | 578 NS | $1.04B | TICKER |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $59.6K | 0.62% | 563 NS | $9.57M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $57.0K | 0.00% | 538 NS | $5.64B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.0K | 0.01% | 500 NS | $1.02B | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $45.5K | 0.03% | 430 NS | $182.09M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $42.4K | 0.00% | 400 NS | $1.64B | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $42.0K | 0.01% | 397 NS | $667.85M | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $38.9K | 0.01% | 367 NS | $688.40M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $37.4K | 0.05% | 353 NS | $69.44M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.0K | 0.01% | 340 NS | $278.15M | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $31.8K | 0.01% | 300 NS | $536.93M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.8K | 0.00% | 159 NS | $583.77M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.3K | 0.04% | 107 NS | $25.30M | TICKER |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $9.8K | 1.68% | 93 NS | $586.4K | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $7.2K | 0.00% | 68 NS | $527.22M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.9K | 0.01% | 18 NS | $14.61M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$13.8K | -0.05% | -130 NS | $28.51M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$17.9K | -0.09% | -169 NS | $19.13M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$51.7K | -0.09% | -488 NS | $58.49M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$111.9K | -0.04% | -1,057 PA | $272.93M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$293.2K | -0.14% | -2,769 NS | $205.91M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$360.0K | -0.01% | -3,399 NS | $3.61B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$383.4K | -0.03% | -3,620 NS | $1.39B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$697.6K | -0.14% | -6,587 NS | $485.58M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.18M | -0.29% | -11,115 NS | $407.99M | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.55M | -0.05% | -14,605 NS | $3.31B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.35M | -0.19% | -22,173 NS | $1.25B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.36M | -0.05% | -41,152 NS | $8.07B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.59M | -0.20% | -43,316 NS | $2.27B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.90M | -0.16% | -46,313 NS | $2.99B | TICKER |