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Master Small Cap Index Series

Fund Profile

Fund profile

Fund manager
Quantitative Master Series LLC
Total assets
$4.23 bn
Liabilities
$736.46 mm
Net assets
$3.49 bn
Number of holdings
1.98 k

Top 200 of 1977 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 346.56 mm 346.46 mm shares 9.93 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 27.54 mm 27.54 mm shares 0.79 Short-term investment vehicle Long USA
iSHARES INC 24.49 mm 148.50 k shares 0.70 Common equity Long USA
ABMD Abiomed Inc 15.86 mm 57.03 k shares 0.45 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
15.32 mm 101.34 k shares 0.44 Common equity Long Virgin Islands (British)
GTLS Chart Industries Inc 10.85 mm 58.86 k shares 0.31 Common equity Long USA
KRTX Karuna Therapeutics Inc 10.71 mm 47.60 k shares 0.31 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 10.34 mm 151.36 k shares 0.30 Common equity Long USA
MUSA Murphy USA Inc 9.55 mm 34.73 k shares 0.27 Common equity Long USA
SSB SouthState Corporation 9.49 mm 119.95 k shares 0.27 Common equity Long USA
RBC RBC Bearings Inc. 9.41 mm 45.27 k shares 0.27 Common equity Long USA
TXRH Texas Roadhouse Inc 9.21 mm 105.54 k shares 0.26 Common equity Long USA
IRDM Iridium Communications Inc 9.06 mm 204.18 k shares 0.26 Common equity Long USA
CHRD Chord Energy Corp 8.98 mm 65.67 k shares 0.26 Common equity Long USA
HQY Healthequity Inc 8.95 mm 133.28 k shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 8.90 mm 77.07 k shares 0.25 Common equity Long USA
MTDR Matador Resources Co 8.77 mm 179.29 k shares 0.25 Common equity Long USA
KNSL Kinsale Capital Group Inc 8.76 mm 34.31 k shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 8.75 mm 178.04 k shares 0.25 Common equity Long USA
FFIN First Financial Bankshares, Inc. 8.71 mm 208.33 k shares 0.25 Common equity Long USA
HALO Halozyme Therapeutics Inc. 8.60 mm 217.51 k shares 0.25 Common equity Long USA
QLYS Qualys Inc 8.54 mm 61.25 k shares 0.24 Common equity Long USA
ADC Agree Realty Corp. 8.47 mm 125.40 k shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 8.31 mm 236.25 k shares 0.24 Common equity Long USA
STAG STAG Industrial Inc 8.17 mm 287.54 k shares 0.23 Common equity Long USA
CELH Celsius Holdings Inc 8.12 mm 89.50 k shares 0.23 Common equity Long USA
SAIA Saia Inc. 8.11 mm 42.70 k shares 0.23 Common equity Long USA
INSP Inspire Medical Systems Inc 8.06 mm 45.43 k shares 0.23 Common equity Long USA
LTHM Livent Corp 8.04 mm 262.18 k shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 7.85 mm 96.49 k shares 0.23 Common equity Long USA
LHCG LHC Group Inc 7.82 mm 47.79 k shares 0.22 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 7.79 mm 247.43 k shares 0.22 Common equity Long USA
ONB Old National Bancorp 7.74 mm 469.81 k shares 0.22 Common equity Long USA
LNTH Lantheus Holdings Inc 7.62 mm 108.34 k shares 0.22 Common equity Long USA
EXLS Exlservice Hldgs Inc 7.59 mm 51.48 k shares 0.22 Common equity Long USA
UBSI United Bankshares, Inc. 7.46 mm 208.74 k shares 0.21 Common equity Long USA
VLY Valley National Bancorp 7.45 mm 689.60 k shares 0.21 Common equity Long USA
SWX Southwest Gas Holdings Inc 7.45 mm 106.75 k shares 0.21 Common equity Long USA
AMN AMN Healthcare Services Inc. 7.38 mm 69.64 k shares 0.21 Common equity Long USA
TGNA TEGNA Inc 7.35 mm 355.65 k shares 0.21 Common equity Long USA
SM SM Energy Co 7.32 mm 194.58 k shares 0.21 Common equity Long USA
ROG Rogers Corp. 7.27 mm 30.04 k shares 0.21 Common equity Long USA
EXPO Exponent Inc. 7.15 mm 81.60 k shares 0.20 Common equity Long USA
SPSC SPS Commerce Inc. 7.15 mm 57.54 k shares 0.20 Common equity Long USA
BKH Black Hills Corporation 7.01 mm 103.46 k shares 0.20 Common equity Long USA
GBT Global Blood Therapeutics Inc. 6.99 mm 102.66 k shares 0.20 Common equity Long USA
ASGN ASGN Inc 6.98 mm 77.28 k shares 0.20 Common equity Long USA
UFPI UFP Industries Inc 6.93 mm 95.98 k shares 0.20 Common equity Long USA
DEN Denbury Inc. 6.85 mm 79.40 k shares 0.20 Common equity Long USA
HOMB Home Bancshares Inc 6.82 mm 303.10 k shares 0.20 Common equity Long USA
ENSG Ensign Group Inc 6.80 mm 85.54 k shares 0.19 Common equity Long USA
CMC Commercial Metals Co. 6.80 mm 191.68 k shares 0.19 Common equity Long USA
NTLA Intellia Therapeutics Inc 6.78 mm 121.20 k shares 0.19 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 6.75 mm 145.07 k shares 0.19 Common equity Long USA
CIVI Civitas Resources Inc 6.74 mm 117.44 k shares 0.19 Common equity Long USA
SJI South Jersey Industries Inc. 6.66 mm 199.26 k shares 0.19 Common equity Long USA
SLAB Silicon Laboratories Inc 6.61 mm 53.53 k shares 0.19 Common equity Long USA
CROX Crocs Inc 6.60 mm 96.12 k shares 0.19 Common equity Long USA
NOVT Novanta Inc 6.51 mm 56.28 k shares 0.19 Common equity Long Canada
BXMT Blackstone Mortgage Trust Inc 6.49 mm 277.96 k shares 0.19 Common equity Long USA
BIPC Brookfield Infrastructure Corp 6.41 mm 157.49 k shares 0.18 Common equity Long Canada
LNW Light & Wonder Inc 6.40 mm 149.26 k shares 0.18 Common equity Long USA
SFBS ServisFirst Bancshares Inc 6.37 mm 79.57 k shares 0.18 Common equity Long USA
RLI RLI Corp. 6.36 mm 62.11 k shares 0.18 Common equity Long USA
PNM PNM Resources Inc 6.35 mm 138.91 k shares 0.18 Common equity Long USA
TRNO Terreno Realty Corp 6.35 mm 119.85 k shares 0.18 Common equity Long USA
CHX ChampionX Corporation 6.35 mm 324.28 k shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 6.34 mm 40.33 k shares 0.18 Common equity Long USA
CYTK Cytokinetics Inc 6.31 mm 130.32 k shares 0.18 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.30 mm 85.58 k shares 0.18 Common equity Long USA
HWC Hancock Whitney Corp. 6.29 mm 137.41 k shares 0.18 Common equity Long USA
AIT Applied Industrial Technologies Inc. 6.26 mm 60.87 k shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 6.25 mm 94.86 k shares 0.18 Common equity Long USA
ORA Ormat Technologies Inc 6.22 mm 72.15 k shares 0.18 Common equity Long USA
SYNA Synaptics Inc 6.21 mm 62.74 k shares 0.18 Common equity Long USA
OMCL Omnicell, Inc. 6.20 mm 71.20 k shares 0.18 Common equity Long USA
AQUA Evoqua Water Technologies Corp 6.19 mm 187.21 k shares 0.18 Common equity Long USA
POR Portland General Electric Co 6.19 mm 142.33 k shares 0.18 Common equity Long USA
BCPC Balchem Corp. 6.16 mm 50.69 k shares 0.18 Common equity Long USA
OGS ONE Gas Inc 6.16 mm 87.44 k shares 0.18 Common equity Long USA
HLI Houlihan Lokey Inc 6.10 mm 80.92 k shares 0.17 Common equity Long USA
HP Helmerich & Payne, Inc. 6.09 mm 164.85 k shares 0.17 Common equity Long USA
CWST Casella Waste Systems, Inc. 6.06 mm 79.35 k shares 0.17 Common equity Long USA
TENB Tenable Holdings Inc 6.06 mm 174.13 k shares 0.17 Common equity Long USA
IRTC iRhythm Technologies Inc 6.02 mm 48.06 k shares 0.17 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.99 mm 73.29 k shares 0.17 Common equity Long USA
HAE Haemonetics Corp. 5.98 mm 80.83 k shares 0.17 Common equity Long USA
KRG Kite Realty Group Trust 5.97 mm 346.97 k shares 0.17 Common equity Long USA
WING Wingstop Inc 5.96 mm 47.54 k shares 0.17 Common equity Long USA
UMBF UMB Financial Corp. 5.92 mm 70.29 k shares 0.17 Common equity Long USA
NJR New Jersey Resources Corporation 5.92 mm 152.94 k shares 0.17 Common equity Long USA
Alkermes PLC
5.91 mm 264.66 k shares 0.17 Common equity Long Ireland
Essent Group Ltd
5.91 mm 169.42 k shares 0.17 Common equity Long Bermuda
WK Workiva Inc 5.91 mm 75.91 k shares 0.17 Common equity Long USA
IRT Independence Realty Trust Inc 5.89 mm 352.21 k shares 0.17 Common equity Long USA
NSP Insperity Inc 5.88 mm 57.64 k shares 0.17 Common equity Long USA
FIBK First Interstate BancSystem Inc. 5.88 mm 145.66 k shares 0.17 Common equity Long USA
POWI Power Integrations Inc. 5.86 mm 91.09 k shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 5.74 mm 114.42 k shares 0.16 Common equity Long USA
BE Bloom Energy Corp 5.71 mm 285.82 k shares 0.16 Common equity Long USA
Fabrinet
5.70 mm 59.72 k shares 0.16 Common equity Long Cayman Islands
CBT Cabot Corp. 5.65 mm 88.43 k shares 0.16 Common equity Long USA
ASO Academy Sports and Outdoors Inc 5.62 mm 133.13 k shares 0.16 Common equity Long USA
FLR Fluor Corporation 5.59 mm 224.45 k shares 0.16 Common equity Long USA
MMS Maximus Inc. 5.58 mm 96.35 k shares 0.16 Common equity Long USA
NARI Inari Medical Inc 5.57 mm 76.62 k shares 0.16 Common equity Long USA
CALX Calix Inc 5.54 mm 90.58 k shares 0.16 Common equity Long USA
STAA Staar Surgical Co. 5.51 mm 78.05 k shares 0.16 Common equity Long USA
Cadence Bancorporation 5.50 mm 216.34 k shares 0.16 Common equity Long USA
WTS Watts Water Technologies, Inc. 5.48 mm 43.62 k shares 0.16 Common equity Long USA
FIX Comfort Systems USA, Inc. 5.48 mm 56.30 k shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 5.48 mm 69.84 k shares 0.16 Common equity Long USA
AXNX Axonics Inc 5.45 mm 77.42 k shares 0.16 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 5.40 mm 163.26 k shares 0.15 Common equity Long USA
DOC Physicians Realty Trust 5.40 mm 358.74 k shares 0.15 Common equity Long USA
Triton International Ltd
5.39 mm 98.43 k shares 0.15 Common equity Long Bermuda
BOX Box Inc 5.38 mm 220.52 k shares 0.15 Common equity Long USA
UCBI United Community Banks Inc 5.36 mm 162.05 k shares 0.15 Common equity Long USA
PBF PBF Energy Inc 5.36 mm 152.48 k shares 0.15 Common equity Long USA
MLI Mueller Industries, Inc. 5.34 mm 89.79 k shares 0.15 Common equity Long USA
PCH PotlatchDeltic Corp 5.33 mm 130.00 k shares 0.15 Common equity Long USA
FOXF Fox Factory Holding Corp 5.33 mm 67.40 k shares 0.15 Common equity Long USA
PECO Phillips Edison & Company Inc 5.33 mm 190.00 k shares 0.15 Common equity Long USA
CVBF CVB Financial Corp. 5.31 mm 209.75 k shares 0.15 Common equity Long USA
ABG Asbury Automotive Group Inc 5.31 mm 35.13 k shares 0.15 Common equity Long USA
MGY Magnolia Oil & Gas Corp 5.29 mm 266.90 k shares 0.15 Common equity Long USA
BL BlackLine Inc 5.26 mm 87.82 k shares 0.15 Common equity Long USA
ATI ATI Inc 5.25 mm 197.43 k shares 0.15 Common equity Long USA
CCXI ChemoCentryx Inc 5.22 mm 101.03 k shares 0.15 Common equity Long USA
ATKR Atkore Inc 5.21 mm 67.01 k shares 0.15 Common equity Long USA
ONTO Onto Innovation Inc. 5.18 mm 80.88 k shares 0.15 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 5.08 mm 126.96 k shares 0.15 Common equity Long USA
SR Spire Inc. 5.07 mm 81.33 k shares 0.15 Common equity Long USA
TWNK Hostess Brands Inc 5.06 mm 217.53 k shares 0.14 Common equity Long USA
TNC Tennant Co. 5.02 mm 83.55 k shares 0.14 Common equity Long USA
MMSI Merit Medical Systems, Inc. 5.01 mm 88.69 k shares 0.14 Common equity Long USA
MQ Marqeta Inc 4.99 mm 700.36 k shares 0.14 Common equity Long USA
INDB Independent Bank Corp. 4.98 mm 66.88 k shares 0.14 Common equity Long USA
ZD Ziff Davis Inc 4.97 mm 72.55 k shares 0.14 Common equity Long USA
ETRN Equitrans Midstream Corporation 4.97 mm 663.79 k shares 0.14 Common equity Long USA
ALRM Alarm.com Holdings Inc 4.96 mm 76.55 k shares 0.14 Common equity Long USA
ONEM 1life Healthcare Inc 4.94 mm 287.97 k shares 0.14 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 4.91 mm 200.48 k shares 0.14 Common equity Long USA
BEAM Beam Therapeutics Inc 4.91 mm 103.00 k shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 4.90 mm 254.22 k shares 0.14 Common equity Long USA
EBC Eastern Bankshares Inc. 4.88 mm 248.25 k shares 0.14 Common equity Long USA
SFM Sprouts Farmers Market Inc 4.84 mm 174.41 k shares 0.14 Common equity Long USA
APLE Apple Hospitality REIT Inc 4.84 mm 344.08 k shares 0.14 Common equity Long USA
CBU Community Bank System, Inc. 4.82 mm 80.27 k shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 4.81 mm 366.89 k shares 0.14 Common equity Long USA
GATX GATX Corp. 4.80 mm 56.42 k shares 0.14 Common equity Long USA
VIAV Viavi Solutions Inc 4.80 mm 367.64 k shares 0.14 Common equity Long USA
DNLI Denali Therapeutics Inc 4.79 mm 156.23 k shares 0.14 Common equity Long USA
TRS: Master Small Cap Index Series - GS CFD
GOLDMAN SACHS & CO. LLC
4.79 mm 178.55 k other units 0.14 Equity derivative N/A USA
TCBI Texas Capital Bancshares, Inc. 4.78 mm 81.06 k shares 0.14 Common equity Long USA
Valaris Ltd
4.76 mm 97.21 k shares 0.14 Common equity Long Bermuda
ASB Associated Banc-Corp. 4.73 mm 235.41 k shares 0.14 Common equity Long USA
CNX CNX Resources Corp 4.72 mm 303.78 k shares 0.14 Common equity Long USA
FOLD Amicus Therapeutics Inc 4.71 mm 450.95 k shares 0.13 Common equity Long USA
VC Visteon Corp. 4.69 mm 44.26 k shares 0.13 Common equity Long USA
EVH Evolent Health Inc 4.68 mm 130.12 k shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 4.66 mm 31.03 k shares 0.13 Common equity Long USA
DIOD Diodes, Inc. 4.64 mm 71.46 k shares 0.13 Common equity Long USA
ALE Allete, Inc. 4.62 mm 92.35 k shares 0.13 Common equity Long USA
CRC California Resources Corporation 4.61 mm 120.03 k shares 0.13 Common equity Long USA
BTU Peabody Energy Corp. 4.61 mm 185.55 k shares 0.13 Common equity Long USA
WEN Wendy`s Co 4.60 mm 66.38 k shares 0.13 Common equity Long USA
VRNS Varonis Systems Inc 4.60 mm 173.38 k shares 0.13 Common equity Long USA
AWR American States Water Co. 4.58 mm 58.81 k shares 0.13 Common equity Long USA
AEIS Advanced Energy Industries Inc. 4.58 mm 59.18 k shares 0.13 Common equity Long USA
SMPL Simply Good Foods Co 4.58 mm 143.18 k shares 0.13 Common equity Long USA
ABCB Ameris Bancorp 4.57 mm 102.22 k shares 0.13 Common equity Long USA
RCM R1 RCM Inc. 4.56 mm 246.17 k shares 0.13 Common equity Long USA
CWT California Water Service Group 4.56 mm 86.55 k shares 0.13 Common equity Long USA
HGV Hilton Grand Vacations Inc 4.55 mm 138.34 k shares 0.13 Common equity Long USA
BECN Beacon Roofing Supply Inc 4.53 mm 82.74 k shares 0.13 Common equity Long USA
Summit Materials, Inc. 4.52 mm 188.81 k shares 0.13 Common equity Long USA
COOP Mr. Cooper Group Inc 4.51 mm 111.38 k shares 0.13 Common equity Long USA
WSFS WSFS Financial Corp. 4.50 mm 96.85 k shares 0.13 Common equity Long USA
GT Goodyear Tire & Rubber Co. 4.50 mm 445.89 k shares 0.13 Common equity Long USA
FE Firstenergy Corp. 4.50 mm 61.33 k shares 0.13 Common equity Long USA
SKY Skyline Champion Corp 4.46 mm 84.33 k shares 0.13 Common equity Long USA
FHI Federated Hermes Inc 4.45 mm 134.44 k shares 0.13 Common equity Long USA
RMBS Rambus Inc. 4.44 mm 174.67 k shares 0.13 Common equity Long USA
SPT Sprout Social Inc 4.43 mm 73.00 k shares 0.13 Common equity Long USA
ACA Arcosa Inc 4.41 mm 77.19 k shares 0.13 Common equity Long USA
PGNY Progyny Inc 4.41 mm 118.90 k shares 0.13 Common equity Long USA
TRS: Master Small Cap Index Series - HSBC CFD
HSBC BANK PLC
4.40 mm 245.16 k other units 0.13 Equity derivative N/A USA
AVNT Avient Corp 4.39 mm 144.82 k shares 0.13 Common equity Long USA
DY Dycom Industries, Inc. 4.38 mm 45.87 k shares 0.13 Common equity Long USA
CATY Cathay General Bancorp 4.38 mm 113.77 k shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 4.37 mm 229.33 k shares 0.13 Common equity Long USA
BMI Badger Meter Inc. 4.36 mm 47.24 k shares 0.13 Common equity Long USA
APG APi Group Corporation 4.36 mm 328.87 k shares 0.13 Common equity Long USA
JBT John Bean Technologies Corp 4.34 mm 50.44 k shares 0.12 Common equity Long USA
LivaNova PLC
4.33 mm 85.33 k shares 0.12 Common equity Long UK
BRBR Bellring Brands Inc 4.32 mm 209.82 k shares 0.12 Common equity Long USA
MODG Topgolf Callaway Brands Corp 4.28 mm 222.44 k shares 0.12 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 4.27 mm 219.31 k shares 0.12 Common equity Long USA
NWE Northwestern Corp. 4.26 mm 86.49 k shares 0.12 Common equity Long USA
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