CAVA Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leisure Fund Rydex Variable Trust | — | $16.4K | 0.71% | 203 NS | $2.32M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.8K | 0.78% | 195 NS | $2.03M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.6K | 0.36% | 168 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.7K | 0.20% | 83 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.1K | 0.01% | 63 NS | $39.55M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $4.5K | 0.00% | 56 NS | $156.51M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.1K | 0.00% | 38 NS | $216.25M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.3K | 0.01% | 16 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $970.80 | 0.00% | 12 NS | $151.43M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $323.60 | 0.00% | 4 NS | $12.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$59.1K | -0.28% | -731 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$108.6K | -0.57% | -1,342 NS | $19.13M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$215.0K | -0.25% | -2,658 NS | $84.85M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$277.2K | -0.47% | -3,427 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$296.1K | -0.11% | -3,660 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$356.6K | -0.17% | -4,408 NS | $205.91M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$383.5K | -1.08% | -4,741 NS | $35.66M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.10M | -0.04% | -13,577 NS | $2.99B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.33M | -0.31% | -16,417 NS | $431.57M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$1.41M | -1.72% | -17,395 NS | $82.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.70M | -0.42% | -21,060 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.89M | -0.39% | -23,381 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.11M | -0.15% | -26,056 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.37M | -0.19% | -29,294 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.78M | -0.12% | -34,387 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.89M | -0.30% | -85,184 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$20.13M | -0.61% | -248,767 NS | $3.31B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$29.33M | -1.30% | -362,555 NS | $2.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$49.54M | -0.61% | -612,318 NS | $8.07B | FIGI |