Master Small Cap Index Series

Fund Profile

Fund profile

Fund manager

Quantitative Master Series LLC

Total assets

$5.50 bn

Liabilities

$922.67 mm

Net assets

$4.58 bn

Number of holdings

1.98 k

Top 200 of 1975 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	412.93 mm	412.73 mm shares	9.02	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	118.27 mm	118.27 mm shares	2.58	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	36.30 mm	164.28 k shares	0.79	Common equity	Long	USA
FTAI Aviation Ltd	24.67 mm	171.28 k shares	0.54	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	21.59 mm	169.87 k shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	20.07 mm	290.71 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	17.14 mm	209.37 k shares	0.37	Common equity	Long	USA
Credo Technology Group Holding Ltd	15.88 mm	236.22 k shares	0.35	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	15.53 mm	64.85 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.95 mm	188.43 k shares	0.33	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	14.94 mm	586.65 k shares	0.33	Common equity	Long	USA
FLR Fluor Corporation	14.20 mm	287.92 k shares	0.31	Common equity	Long	USA
IONQ IonQ, Inc.	14.16 mm	339.02 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	13.88 mm	144.69 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	13.83 mm	72.48 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.62 mm	80.25 k shares	0.30	Common equity	Long	USA
Fabrinet	13.52 mm	61.50 k shares	0.30	Common equity	Long	Cayman Islands
SSB SouthState Corporation	12.76 mm	128.24 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	12.68 mm	84.81 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	12.43 mm	93.59 k shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	12.37 mm	82.51 k shares	0.27	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	12.34 mm	282.21 k shares	0.27	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	11.76 mm	265.05 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	11.69 mm	63.56 k shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	11.52 mm	530.57 k shares	0.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	11.50 mm	102.04 k shares	0.25	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	11.14 mm	105.29 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	11.11 mm	73.60 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.05 mm	75.92 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	11.04 mm	126.80 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	10.62 mm	104.55 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	10.56 mm	172.54 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	10.51 mm	49.56 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	10.39 mm	116.11 k shares	0.23	Common equity	Long	USA
SUM Summit Materials, Inc.	10.33 mm	204.19 k shares	0.23	Common equity	Long	USA
SOUN SoundHound AI, Inc.	10.32 mm	520.13 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.32 mm	98.90 k shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	10.21 mm	106.40 k shares	0.22	Common equity	Long	USA
Aurora Innovation, Inc.	10.20 mm	1.62 mm shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	10.10 mm	87.10 k shares	0.22	Common equity	Long	USA
JBTM JBT Marel Corporation	10.07 mm	79.19 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	10.06 mm	210.34 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	9.99 mm	91.60 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	9.99 mm	289.99 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	9.99 mm	99.22 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.96 mm	28.24 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	9.83 mm	74.32 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	9.74 mm	95.80 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	9.65 mm	192.11 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.59 mm	102.57 k shares	0.21	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	9.59 mm	64.77 k shares	0.21	Common equity	Long	USA
Essent Group Ltd	9.58 mm	175.97 k shares	0.21	Common equity	Long	Bermuda
CMC Commercial Metals Company	9.53 mm	192.11 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	9.53 mm	161.08 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	9.52 mm	180.17 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	9.43 mm	47.90 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.41 mm	22.33 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.39 mm	46.19 k shares	0.21	Common equity	Long	USA
Arcadium Lithium PLC	9.37 mm	1.83 mm shares	0.20	Common equity	Long	Jersey
FSS Federal Signal Corporation	9.37 mm	101.40 k shares	0.20	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	9.35 mm	30.31 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.35 mm	107.21 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	9.33 mm	96.49 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	9.33 mm	60.18 k shares	0.20	Common equity	Long	USA
WK Workiva Inc.	9.33 mm	85.16 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	9.32 mm	60.57 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.25 mm	295.84 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	9.24 mm	60.50 k shares	0.20	Common equity	Long	Canada
KRG Kite Realty Group Trust	9.24 mm	366.16 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	9.23 mm	177.84 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	9.07 mm	192.71 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	9.06 mm	1.71 mm shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	9.06 mm	242.89 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	9.02 mm	246.07 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	8.99 mm	47.46 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	8.89 mm	314.19 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	8.88 mm	54.51 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	8.88 mm	243.19 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	8.78 mm	29.28 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	8.78 mm	62.60 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	8.75 mm	321.69 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	8.54 mm	75.64 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.47 mm	50.31 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.47 mm	313.11 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	8.40 mm	113.72 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	8.37 mm	222.95 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	8.34 mm	47.90 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	8.32 mm	64.12 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	8.30 mm	301.53 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	8.27 mm	76.17 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	8.26 mm	42.65 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	8.26 mm	185.90 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	8.25 mm	90.40 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	8.19 mm	266.22 k shares	0.18	Common equity	Long	USA
UPST Upstart Holdings, Inc.	8.18 mm	132.92 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	8.11 mm	255.53 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	8.10 mm	202.35 k shares	0.18	Common equity	Long	Canada
SLG SL Green Realty Corp.	8.07 mm	118.86 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	8.06 mm	33.17 k shares	0.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	8.05 mm	480.09 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	8.01 mm	146.32 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	7.97 mm	90.47 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	7.95 mm	399.21 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.93 mm	92.83 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	7.92 mm	81.83 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.91 mm	219.42 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.83 mm	198.83 k shares	0.17	Common equity	Long	USA
Alkermes PLC	7.81 mm	271.53 k shares	0.17	Common equity	Long	Ireland
BCC Boise Cascade Company	7.81 mm	65.69 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	7.79 mm	111.48 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.76 mm	207.04 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	7.74 mm	319.99 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	7.73 mm	165.67 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	7.70 mm	68.36 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	7.65 mm	175.39 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	7.59 mm	85.23 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	7.58 mm	122.51 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.58 mm	49.90 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	7.57 mm	101.42 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.56 mm	381.08 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	7.56 mm	147.87 k shares	0.17	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	7.54 mm	156.48 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	7.53 mm	338.91 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	7.50 mm	237.47 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	7.48 mm	192.93 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	7.47 mm	151.83 k shares	0.16	Common equity	Long	USA
LRN Stride, Inc.	7.46 mm	71.80 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	7.45 mm	56.22 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	7.45 mm	55.22 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.44 mm	76.39 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	7.32 mm	241.88 k shares	0.16	Common equity	Long	USA
Noble Corp PLC	7.31 mm	232.82 k shares	0.16	Common equity	Long	UK
AEIS Advanced Energy Industries, Inc.	7.30 mm	63.11 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.29 mm	256.39 k shares	0.16	Common equity	Long	USA
AeroVironment Inc	7.28 mm	47.29 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	7.26 mm	102.71 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.25 mm	85.55 k shares	0.16	Common equity	Long	USA
KBH KB Home	7.21 mm	109.64 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	7.15 mm	788.88 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.12 mm	69.14 k shares	0.16	Common equity	Long	USA
FTDR Frontdoor, Inc.	7.10 mm	129.87 k shares	0.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	7.09 mm	235.41 k shares	0.15	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.08 mm	40.41 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	7.07 mm	45.21 k shares	0.15	Common equity	Long	USA
Golar LNG Ltd	7.06 mm	166.87 k shares	0.15	Common equity	Long	Bermuda
AROC Archrock, Inc.	7.00 mm	281.40 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.98 mm	45.91 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	6.95 mm	111.00 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	6.94 mm	74.78 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	6.93 mm	118.38 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.92 mm	399.35 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	6.89 mm	90.13 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd	6.88 mm	21.36 k shares	0.15	Common equity	Long	Bermuda
CORT Corcept Therapeutics Incorporated	6.87 mm	136.34 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	6.85 mm	90.58 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.83 mm	292.03 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	6.82 mm	19.77 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.73 mm	64.94 k shares	0.15	Common equity	Long	USA
SITM SiTime Corporation	6.72 mm	31.35 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.72 mm	277.88 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.71 mm	54.05 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.71 mm	289.30 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	6.69 mm	66.80 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.68 mm	116.15 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	6.61 mm	80.81 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	6.61 mm	177.59 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	6.61 mm	84.62 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	6.59 mm	204.11 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.59 mm	97.32 k shares	0.14	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.58 mm	249.48 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	6.58 mm	94.98 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.55 mm	41.83 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	6.55 mm	112.26 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.52 mm	83.53 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	6.52 mm	272.61 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	6.51 mm	74.26 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	6.51 mm	379.73 k shares	0.14	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.50 mm	237.02 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	6.50 mm	95.81 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	6.44 mm	92.14 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	6.42 mm	186.54 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	6.41 mm	268.92 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	6.41 mm	110.67 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.40 mm	72.39 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	6.35 mm	97.93 k shares	0.14	Common equity	Long	USA
ENS EnerSys	6.24 mm	67.46 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	6.23 mm	92.34 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	6.23 mm	13.96 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	6.22 mm	152.30 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.22 mm	167.26 k shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	6.20 mm	39.30 k shares	0.14	Common equity	Long	USA
SKT Tanger Inc.	6.13 mm	179.53 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	6.11 mm	78.19 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.11 mm	35.41 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	6.08 mm	198.98 k shares	0.13	Common equity	Long	USA
ASGN ASGN Incorporated	6.07 mm	72.82 k shares	0.13	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	6.05 mm	75.13 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	6.04 mm	116.32 k shares	0.13	Common equity	Long	USA
Mirion Technologies, Inc.	6.02 mm	344.86 k shares	0.13	Common equity	Long	USA
GEO The GEO Group, Inc.	6.00 mm	214.42 k shares	0.13	Common equity	Long	USA