Master Small Cap Index Series

Fund Profile

Fund profile

Fund manager

Quantitative Master Series LLC

Total assets

$4.94 bn

Liabilities

$770.31 mm

Net assets

$4.17 bn

Number of holdings

1.97 k

Top 200 of 1965 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	383.94 mm	383.75 mm shares	9.21	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	45.71 mm	45.71 mm shares	1.10	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	36.87 mm	184.81 k shares	0.88	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	26.21 mm	171.69 k shares	0.63	Common equity	Long	USA
INSM Insmed Incorporated	22.42 mm	293.83 k shares	0.54	Common equity	Long	USA
FTAI Aviation Ltd	19.22 mm	173.12 k shares	0.46	Common equity	Long	Cayman Islands
CORT Corcept Therapeutics Incorporated	15.74 mm	137.80 k shares	0.38	Common equity	Long	USA
SSB SouthState Corporation	15.47 mm	166.68 k shares	0.37	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.77 mm	65.55 k shares	0.35	Common equity	Long	USA
CRS Carpenter Technology Corporation	14.70 mm	81.11 k shares	0.35	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.50 mm	190.46 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	13.57 mm	212.60 k shares	0.33	Common equity	Long	USA
HQY HealthEquity, Inc.	12.92 mm	146.24 k shares	0.31	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	12.86 mm	107.54 k shares	0.31	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	12.86 mm	103.95 k shares	0.31	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	12.65 mm	267.89 k shares	0.30	Common equity	Long	USA
Fabrinet	12.28 mm	62.16 k shares	0.29	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	12.24 mm	94.59 k shares	0.29	Common equity	Long	USA
PRMB Primo Brands Corporation	12.06 mm	339.71 k shares	0.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	11.87 mm	106.42 k shares	0.28	Common equity	Long	USA
UMBF UMB Financial Corporation	11.75 mm	116.20 k shares	0.28	Common equity	Long	USA
CVLT Commvault Systems, Inc.	11.74 mm	74.39 k shares	0.28	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	11.45 mm	117.36 k shares	0.27	Common equity	Long	USA
ONB Old National Bancorp	11.36 mm	536.26 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	11.20 mm	75.11 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	11.04 mm	103.14 k shares	0.26	Common equity	Long	USA
Aurora Innovation, Inc.	11.00 mm	1.64 mm shares	0.26	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.62 mm	167.95 k shares	0.25	Common equity	Long	USA
Rocket Lab USA Inc	10.60 mm	592.94 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.58 mm	73.26 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	10.47 mm	174.39 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	10.42 mm	291.01 k shares	0.25	Common equity	Long	USA
NXT Nextracker Inc.	10.36 mm	245.80 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	10.35 mm	123.58 k shares	0.25	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.31 mm	97.53 k shares	0.25	Common equity	Long	USA
Essent Group Ltd	10.27 mm	177.85 k shares	0.25	Common equity	Long	Bermuda
RVMD Revolution Medicines, Inc.	10.25 mm	289.74 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health, Inc.	10.22 mm	292.41 k shares	0.25	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	10.15 mm	30.64 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.03 mm	67.47 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	9.88 mm	76.73 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	9.83 mm	179.75 k shares	0.24	Common equity	Long	USA
JBTM JBT Marel Corporation	9.78 mm	80.04 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.76 mm	299.02 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	9.69 mm	325.14 k shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.59 mm	108.36 k shares	0.23	Common equity	Long	USA
Credo Technology Group Holding Ltd	9.59 mm	238.75 k shares	0.23	Common equity	Long	Cayman Islands
HIMS Hims & Hers Health, Inc.	9.56 mm	323.42 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	9.53 mm	50.09 k shares	0.23	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.52 mm	46.69 k shares	0.23	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.49 mm	103.67 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	9.44 mm	60.83 k shares	0.23	Common equity	Long	USA
RMBS Rambus Inc.	9.43 mm	182.10 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	9.38 mm	237.93 k shares	0.23	Common equity	Long	USA
LRN Stride, Inc.	9.18 mm	72.57 k shares	0.22	Common equity	Long	USA
BCPC Balchem Corporation	9.15 mm	55.10 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	9.14 mm	99.96 k shares	0.22	Common equity	Long	USA
Alkermes PLC	9.06 mm	274.44 k shares	0.22	Common equity	Long	Ireland
CTRE CareTrust REIT, Inc.	9.04 mm	316.47 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares, Inc.	8.98 mm	317.56 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	8.93 mm	194.17 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	8.91 mm	43.11 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	8.80 mm	289.99 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	8.73 mm	96.83 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	8.68 mm	122.45 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	8.66 mm	91.44 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.62 mm	22.57 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.59 mm	194.17 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	8.57 mm	201.12 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	8.54 mm	258.27 k shares	0.20	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	8.53 mm	318.25 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.53 mm	64.24 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	8.39 mm	48.42 k shares	0.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	8.32 mm	28.55 k shares	0.20	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	8.28 mm	239.56 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	8.28 mm	370.09 k shares	0.20	Common equity	Long	USA
NJR New Jersey Resources Corporation	8.21 mm	167.45 k shares	0.20	Common equity	Long	USA
GKOS Glaukos Corporation	8.21 mm	83.40 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.21 mm	153.46 k shares	0.20	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.18 mm	385.17 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.10 mm	245.50 k shares	0.19	Common equity	Long	USA
ITRI Itron, Inc.	8.07 mm	76.99 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.02 mm	100.28 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.99 mm	211.62 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	7.97 mm	63.28 k shares	0.19	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.97 mm	221.78 k shares	0.19	Common equity	Long	USA
POR Portland General Electric Company	7.91 mm	177.30 k shares	0.19	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	7.90 mm	65.64 k shares	0.19	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.85 mm	259.14 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	7.83 mm	248.71 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.83 mm	194.78 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	7.82 mm	61.15 k shares	0.19	Common equity	Long	Canada
UBSI United Bankshares, Inc.	7.81 mm	225.34 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	7.76 mm	147.89 k shares	0.19	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.64 mm	209.26 k shares	0.18	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.62 mm	42.27 k shares	0.18	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	7.61 mm	383.80 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	7.60 mm	187.90 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	7.60 mm	91.37 k shares	0.18	Common equity	Long	USA
SR Spire Inc.	7.58 mm	96.84 k shares	0.18	Common equity	Long	USA
IONQ IonQ, Inc.	7.56 mm	342.65 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	7.54 mm	102.49 k shares	0.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	7.49 mm	252.16 k shares	0.18	Common equity	Long	USA
AROC Archrock, Inc.	7.46 mm	284.42 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.46 mm	295.16 k shares	0.18	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	7.45 mm	103.81 k shares	0.18	Common equity	Long	USA
BOX Box, Inc.	7.41 mm	240.01 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.40 mm	33.52 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	7.40 mm	204.52 k shares	0.18	Common equity	Long	Canada
DY Dycom Industries, Inc.	7.37 mm	48.41 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	7.33 mm	29.59 k shares	0.18	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	7.32 mm	62.75 k shares	0.18	Common equity	Long	USA
MAC The Macerich Company	7.29 mm	424.67 k shares	0.17	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	7.26 mm	84.42 k shares	0.17	Common equity	Long	USA
OGS ONE Gas, Inc.	7.26 mm	96.00 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.25 mm	77.21 k shares	0.17	Common equity	Long	USA
BKH Black Hills Corporation	7.24 mm	119.42 k shares	0.17	Common equity	Long	USA
CNO CNO Financial Group, Inc.	7.23 mm	173.65 k shares	0.17	Common equity	Long	USA
Enstar Group Ltd	7.17 mm	21.59 k shares	0.17	Common equity	Long	Bermuda
MATX Matson, Inc.	7.15 mm	55.82 k shares	0.17	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.14 mm	86.47 k shares	0.17	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.11 mm	13.68 k shares	0.17	Common equity	Long	USA
VLY Valley National Bancorp	7.09 mm	797.34 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.04 mm	403.08 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.03 mm	200.96 k shares	0.17	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.02 mm	44.12 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.00 mm	40.84 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	6.98 mm	86.15 k shares	0.17	Common equity	Long	USA
SANM Sanmina Corporation	6.97 mm	91.55 k shares	0.17	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.96 mm	98.36 k shares	0.17	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.96 mm	46.40 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	6.93 mm	120.14 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	6.93 mm	69.09 k shares	0.17	Common equity	Long	USA
CNR Core Natural Resources, Inc.	6.91 mm	89.60 k shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.76 mm	1.73 mm shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	6.76 mm	88.04 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	6.73 mm	342.55 k shares	0.16	Common equity	Long	USA
MWA Mueller Water Products, Inc.	6.73 mm	264.80 k shares	0.16	Common equity	Long	USA
KAI Kadant Inc.	6.73 mm	19.98 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.71 mm	56.83 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	6.70 mm	235.92 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	6.67 mm	580.41 k shares	0.16	Common equity	Long	USA
MC Moelis & Company	6.64 mm	113.72 k shares	0.16	Common equity	Long	USA
MMS Maximus, Inc.	6.62 mm	97.15 k shares	0.16	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	6.61 mm	129.79 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.55 mm	85.72 k shares	0.16	Common equity	Long	USA
WK Workiva Inc.	6.53 mm	86.08 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	6.51 mm	66.40 k shares	0.16	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.51 mm	168.11 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	6.51 mm	75.58 k shares	0.16	Common equity	Long	USA
ALE ALLETE, Inc.	6.50 mm	98.98 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	6.44 mm	47.97 k shares	0.15	Common equity	Long	USA
KBH KB Home	6.44 mm	110.81 k shares	0.15	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	6.43 mm	63.89 k shares	0.15	Common equity	Long	USA
Golar LNG Ltd	6.41 mm	168.67 k shares	0.15	Common equity	Long	Bermuda
ACA Arcosa, Inc.	6.38 mm	82.71 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.35 mm	69.88 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	6.35 mm	110.32 k shares	0.15	Common equity	Long	USA
GEO The GEO Group, Inc.	6.34 mm	216.93 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.32 mm	280.86 k shares	0.15	Common equity	Long	USA
CDE Coeur Mining, Inc.	6.31 mm	1.07 mm shares	0.15	Common equity	Long	USA
ENS EnerSys	6.24 mm	68.19 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	6.21 mm	275.53 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	6.20 mm	81.68 k shares	0.15	Common equity	Long	USA
UPST Upstart Holdings, Inc.	6.16 mm	133.83 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.15 mm	54.63 k shares	0.15	Common equity	Long	USA
SKT Tanger Inc.	6.13 mm	181.46 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.11 mm	135.38 k shares	0.15	Common equity	Long	USA
NWE NorthWestern Corporation	6.08 mm	105.07 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.08 mm	63.79 k shares	0.15	Common equity	Long	USA
KTB Kontoor Brands, Inc.	6.02 mm	93.83 k shares	0.14	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	6.01 mm	43.83 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	6.00 mm	88.49 k shares	0.14	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	5.92 mm	295.92 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	5.90 mm	91.50 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.90 mm	79.03 k shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	5.90 mm	67.52 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	5.85 mm	45.70 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	5.84 mm	111.86 k shares	0.14	Common equity	Long	USA
SM SM Energy Company	5.84 mm	195.00 k shares	0.14	Common equity	Long	USA
MZTI The Marzetti Company	5.84 mm	33.35 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	5.81 mm	92.14 k shares	0.14	Common equity	Long	USA
NPO EnPro Industries, Inc.	5.79 mm	35.78 k shares	0.14	Common equity	Long	USA
MGEE MGE Energy, Inc.	5.78 mm	62.13 k shares	0.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.76 mm	50.85 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.76 mm	196.85 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	5.74 mm	204.11 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	5.72 mm	153.94 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	5.71 mm	64.81 k shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.70 mm	47.80 k shares	0.14	Common equity	Long	USA
OTTR Otter Tail Corporation	5.67 mm	70.50 k shares	0.14	Common equity	Long	USA
WDFC WD-40 Company	5.66 mm	23.22 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	5.66 mm	75.05 k shares	0.14	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.66 mm	107.98 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	5.65 mm	78.64 k shares	0.14	Common equity	Long	USA
Six Flags Entertainment Corporation	5.64 mm	158.16 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	5.60 mm	112.67 k shares	0.13	Common equity	Long	USA
BGC BGC Group, Inc	5.59 mm	609.52 k shares	0.13	Common equity	Long	USA
AVA Avista Corporation	5.59 mm	133.43 k shares	0.13	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.58 mm	189.15 k shares	0.13	Common equity	Long	USA