This fund functions as a feeder fund, allocating its entire portfolio to an underlying series within a Master LLC. This series is specifically structured to replicate the fund's own investment objectives and strategies. The fund primarily aims to invest in securities that are part of the Russell 2000 index. Under normal market circumstances, a minimum of 80% of its total assets will be committed to financial instruments or securities that either comprise the Russell 2000 index directly or exhibit similar economic characteristics to its components.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 0.90% | $48.39M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.77% | $41.15M |
| — | INSMED INC | 0.42% | $22.38M |
| — | FTAI AVIATION LTD | 0.41% | $21.99M |
| — | SPROUTS FARMERS MARKET INC | 0.37% | $19.93M |
| — | VAXCYTE INC | 0.32% | $17.06M |
| — | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.31% | $16.62M |
| — | FLUOR CORP | 0.30% | $16.27M |
| — | FABRINET | 0.30% | $15.93M |
| — | SPS COMMERCE INC | 0.30% | $15.88M |
| — | UFP INDUSTRIES INC | 0.29% | $15.81M |
| — | MUELLER INDUSTRIES INC | 0.29% | $15.70M |
| — | ENSIGN GROUP INC | 0.29% | $15.47M |
| — | SOUTHSTATE CORP | 0.28% | $14.91M |
| — | ABERCROMBIE AND FITCH CLASS A | 0.27% | $14.69M |
| — | MERITAGE CORP | 0.27% | $14.44M |
| — | LANTHEUS HOLDINGS INC | 0.26% | $14.12M |
| — | TAYLOR MORRISON HOME CORP | 0.26% | $13.79M |
| — | COMMERCIAL METALS | 0.26% | $13.78M |
| — | REVOLUTION MEDICINES INC | 0.26% | $13.77M |
| — | CARPENTER TECHNOLOGY CORP | 0.26% | $13.75M |
| — | HALOZYME THERAPEUTICS INC | 0.25% | $13.65M |
| — | BLUEPRINT MEDICINES CORP | 0.25% | $13.49M |
| — | CHART INDUSTRIES INC | 0.25% | $13.47M |
| — | JACKSON FINANCIAL INC CLASS A | 0.25% | $13.32M |
