GLOBUS MEDICAL INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.5K | 0.08% | 238 NS | $25.30M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $20.2K | 0.01% | 234 NS | $205.91M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.9K | 0.22% | 231 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $17.7K | 0.87% | 206 NS | $2.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $15.4K | 0.00% | 179 NS | $518.52M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $12.7K | 2.56% | 147 NS | $495.7K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $8.4K | 0.04% | 98 NS | $19.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.0K | 0.24% | 93 NS | $3.32M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $4.9K | 0.00% | 57 NS | $667.85M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.3K | 0.02% | 50 NS | $21.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.3K | 0.00% | 38 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 38 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$2.8K | -0.01% | -32 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$57.3K | -0.02% | -665 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$420.1K | -0.09% | -4,876 NS | $485.58M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$603.5K | -0.10% | -7,004 NS | $596.62M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.53M | -0.07% | -17,703 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.74M | -0.07% | -66,653 NS | $8.07B | FIGI |