CBIZ, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 68 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $349.05 | 0.01% | 13 NS | $2.76M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$30.6K | -0.04% | -1,141 NS | $82.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$31.3K | -0.00% | -1,165 NS | $1.39B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$91.8K | -0.11% | -3,418 NS | $84.85M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$130.4K | -0.06% | -4,855 NS | $207.99M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.61M | -0.60% | -97,139 NS | $431.57M | FIGI |