CoStar Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.4K | 0.00% | 158 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.2K | 0.02% | 154 NS | $31.94M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $5.1K | 0.22% | 126 NS | $2.27M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $4.4K | 0.00% | 110 NS | $177.96M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.2K | 0.02% | 105 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.1K | 0.03% | 102 NS | $15.65M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $4.1K | 0.00% | -1,753 NS | $153.97M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.6K | 0.03% | 90 NS | $12.49M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.4K | 0.09% | 84 NS | $3.83M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.3K | 0.03% | 81 NS | $9.87M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $2.1K | 0.09% | 52 NS | $2.29M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.8K | 0.00% | 45 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.8K | 0.01% | 44 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.5K | 0.02% | 38 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $766.46 | 0.00% | 19 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $484.08 | 0.03% | 12 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $121.02 | 0.03% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $121.02 | 0.03% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $121.02 | 0.03% | 3 NS | $467.7K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $40.34 | 0.00% | 1 NS | $39.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$766.46 | -0.00% | -19 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$14.4K | -0.01% | -358 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$24.4K | -0.09% | -606 NS | $28.51M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$69.8K | -0.73% | -1,730 NS | $9.53M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$323.8K | -0.16% | -8,026 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.20M | -0.28% | -29,683 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.37M | -0.49% | -58,764 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.94M | -0.24% | -72,813 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.80M | -0.13% | -94,165 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$10.43M | -0.46% | -258,610 NS | $2.27B | FIGI |