Master Small Cap Index Series
Registrant
Quantitative Master Series LLC
Net Assets
$5,975,302,787
Holdings
1,843
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,843
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Portfolio coverage: 1,843 of
2,127 reported positions.
Showing 1–50
of 1,843 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moog Inc | MOG-A | 52,830 | $22,391,467 | 0.37% | Long | EC | |
| Hut 8 Corp | HUT | 190,535 | $21,996,313 | 0.37% | Long | EC | |
| Viasat Inc | VSAT | 234,252 | $21,038,172 | 0.35% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 300,918 | $20,986,021 | 0.35% | Long | EC | |
| Cytokinetics Inc | CYTK | 243,853 | $20,773,837 | 0.35% | Long | EC | |
| MaxLinear Inc | MXL | 159,752 | $20,453,049 | 0.34% | Long | EC | |
| Argan Inc | AGX | 25,342 | $20,236,854 | 0.34% | Long | EC | |
| UMB Financial Corp | UMBF | 136,230 | $19,448,195 | 0.33% | Long | EC | |
| Riot Platforms Inc | RIOT | 658,462 | $18,028,690 | 0.30% | Long | EC | |
| Krystal Biotech Inc | KRYS | 48,187 | $17,909,662 | 0.30% | Long | EC | |
| ESCO Technologies Inc | ESE | 48,864 | $17,104,355 | 0.29% | Long | EC | |
| CareTrust REIT Inc | CTRE | 419,159 | $16,913,066 | 0.28% | Long | EC | |
| Old National Bancorp/IN | ONB | 644,614 | $16,695,503 | 0.28% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 75,986 | $16,437,292 | 0.28% | Long | EC | |
| Compass Inc | COMP | 1,325,903 | $16,348,384 | 0.27% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 681,211 | $16,342,252 | 0.27% | Long | EC | |
| EnerSys | ENS | 68,660 | $16,054,081 | 0.27% | Long | EC | |
| StoneX Group Inc | SNEX | 134,298 | $15,914,313 | 0.27% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 46,875 | $15,693,281 | 0.26% | Long | EC | |
| Terex Corp | TEX | 212,419 | $15,377,011 | 0.26% | Long | EC | |
| Cipher Digital Inc | CIFR | 626,274 | $15,343,713 | 0.26% | Long | EC | |
| Plexus Corp | PLXS | 49,974 | $15,025,683 | 0.25% | Long | EC | |
| Enpro Inc | NPO | 39,757 | $14,985,606 | 0.25% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 115,818 | $14,888,404 | 0.25% | Long | EC | |
| Glaukos Corp | GKOS | 106,342 | $14,862,358 | 0.25% | Long | EC | |
| Core Scientific Inc | CORZ | 579,060 | $14,818,145 | 0.25% | Long | EC | |
| TG Therapeutics Inc | TGTX | 268,423 | $14,747,160 | 0.25% | Long | EC | |
| Federal Signal Corp | FSS | 112,616 | $14,470,030 | 0.24% | Long | EC | |
| MYR Group Inc | MYRG | 28,880 | $14,451,552 | 0.24% | Long | EC | |
| JBT Marel Corp | JBTM | 97,938 | $14,201,010 | 0.24% | Long | EC | |
| HealthEquity Inc | HQY | 156,460 | $14,131,467 | 0.24% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 278,941 | $14,094,889 | 0.24% | Long | EC | |
| Vaxcyte Inc | PCVX | 241,299 | $14,026,711 | 0.23% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 186,387 | $14,003,255 | 0.23% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 113,476 | $13,909,888 | 0.23% | Long | EC | |
| Fluor Corp | FLR | 264,963 | $13,881,412 | 0.23% | Long | EC | |
| Hims & Hers Health Inc | HIMS | 398,449 | $13,814,227 | 0.23% | Long | EC | |
| Lumen Technologies Inc | LUMN | 1,793,847 | $13,776,745 | 0.23% | Long | EC | |
| InterDigital Inc | IDCC | 48,191 | $13,644,318 | 0.23% | Long | EC | |
| Brinker International Inc | EAT | 80,198 | $13,473,264 | 0.23% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 61,177 | $13,370,845 | 0.22% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 120,457 | $13,363,500 | 0.22% | Long | EC | |
| Arcosa Inc | ACA | 91,367 | $13,274,711 | 0.22% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 115,474 | $13,241,404 | 0.22% | Long | EC | |
| Valley National Bancorp | VLY | 902,300 | $13,218,695 | 0.22% | Long | EC | |
| Archrock Inc | AROC | 322,346 | $13,122,706 | 0.22% | Long | EC | |
| Commercial Metals Co | CMC | 208,025 | $13,053,569 | 0.22% | Long | EC | |
| Granite Construction Inc | GVA | 82,332 | $13,015,043 | 0.22% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 95,681 | $12,798,291 | 0.21% | Long | EC | |
| Terreno Realty Corp | TRNO | 197,441 | $12,788,254 | 0.21% | Long | EC |