Blackbaud, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.0K | 0.04% | 104 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $3.9K | 0.03% | 100 NS | $12.29M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.9K | 0.00% | 100 NS | $3.61B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 95 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 87 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $2.9K | 0.03% | 74 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.3K | 0.08% | 60 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 52 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.03% | 30 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $386.10 | 0.01% | 10 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $154.44 | 0.00% | 4 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.8K | -0.01% | -99 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$11.6K | -0.06% | -300 NS | $19.13M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$54.8K | -0.01% | -1,420 NS | $485.58M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$90.0K | -0.94% | -2,330 NS | $9.53M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$153.6K | -0.01% | -3,978 NS | $1.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$247.6K | -0.02% | -6,414 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$356.8K | -0.01% | -9,242 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.38M | -0.05% | -113,365 NS | $8.07B | FIGI |