Holdings of Master Small Cap Index Series
Quantitative Master Series LLC ·1929 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Funds 0.3 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,824 | 4.5B $ | 94.32 % |
| 2 | BM | 21 | 58.6M $ | 1.23 % |
| 3 | KY | 16 | 55.7M $ | 1.17 % |
| 4 | CA | 17 | 48.7M $ | 1.02 % |
| 5 | GB | 7 | 20.3M $ | 0.42 % |
| 6 | IE | 6 | 15.1M $ | 0.32 % |
| 7 | MH | 6 | 13.3M $ | 0.28 % |
| 8 | PR | 3 | 11.2M $ | 0.23 % |
| 9 | CH | 3 | 8.3M $ | 0.17 % |
| 10 | VG | 4 | 7.7M $ | 0.16 % |
| 11 | MC | 2 | 6M $ | 0.13 % |
| 12 | GG | 3 | 6M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 355,483 | 48.2M $ | 1.00 % |
| 2 | Coeur Mining Inc | 1,659,155 | 31.1M $ | 0.65 % |
| 3 | Fabrinet | 58,742 | 30.6M $ | 0.64 % |
| 4 | Nextpower Inc | 237,246 | 28.6M $ | 0.59 % |
| 5 | EchoStar Corp | 220,484 | 25.8M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 262,510 | 24.6M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 294,105 | 20.7M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 61,297 | 19.8M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 48,508 | 19.8M $ | 0.41 % |
| 10 | Hecla Mining Co | 1,033,623 | 19.3M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 257,905 | 19.2M $ | 0.40 % |
| 12 | Guardant Health Inc | 201,867 | 18.6M $ | 0.39 % |
| 13 | Modine Manufacturing Co | 85,214 | 18.5M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 91,328 | 18.4M $ | 0.38 % |
| 15 | TTM Technologies Inc | 166,447 | 16.2M $ | 0.34 % |
| 16 | IonQ Inc | 558,352 | 16.1M $ | 0.33 % |
| 17 | iShares Russell 2000 ETF | 64,519 | 16M $ | 0.33 % |
| 18 | SPX Technologies Inc | 78,409 | 15.7M $ | 0.33 % |
| 19 | Dycom Industries Inc | 46,256 | 15.7M $ | 0.32 % |
| 20 | Chart Industries Inc | 73,549 | 15.2M $ | 0.32 % |
| 21 | Rambus Inc | 175,451 | 15.1M $ | 0.31 % |
| 22 | Madrigal Pharmaceuticals Inc | 27,801 | 14.6M $ | 0.30 % |
| 23 | Arrowhead Pharmaceuticals Inc | 218,819 | 13.7M $ | 0.28 % |
| 24 | American Healthcare REIT Inc | 290,620 | 13.7M $ | 0.28 % |
| 25 | Praxis Precision Medicines Inc | 41,968 | 13.5M $ | 0.28 % |
| 26 | CareTrust REIT Inc | 365,529 | 13.4M $ | 0.28 % |
| 27 | Moog Inc | 45,743 | 13.4M $ | 0.28 % |
| 28 | UMB Financial Corp | 118,161 | 13.3M $ | 0.28 % |
| 29 | Watts Water Technologies Inc | 44,660 | 13M $ | 0.27 % |
| 30 | Cytokinetics Inc | 194,679 | 12.8M $ | 0.27 % |
| 31 | InterDigital Inc | 42,122 | 12.7M $ | 0.26 % |
| 32 | SM Energy Co | 405,321 | 12.6M $ | 0.26 % |
| 33 | Old National Bancorp/IN | 569,511 | 12.6M $ | 0.26 % |
| 34 | Primoris Services Corp | 87,985 | 12.6M $ | 0.26 % |
| 35 | Planet Labs PBC | 440,485 | 12.3M $ | 0.26 % |
| 36 | FormFactor Inc | 126,651 | 12.3M $ | 0.25 % |
| 37 | SiTime Corp | 35,532 | 12.3M $ | 0.25 % |
| 38 | Fluor Corp | 261,849 | 12.2M $ | 0.25 % |
| 39 | Viavi Solutions Inc | 364,914 | 12.1M $ | 0.25 % |
| 40 | FirstCash Holdings Inc | 64,418 | 12.1M $ | 0.25 % |
| 41 | ESCO Technologies Inc | 42,271 | 11.9M $ | 0.25 % |
| 42 | Argan Inc | 21,829 | 11.9M $ | 0.25 % |
| 43 | Vaxcyte Inc | 201,913 | 11.7M $ | 0.24 % |
| 44 | Semtech Corp | 151,430 | 11.6M $ | 0.24 % |
| 45 | Jackson Financial Inc | 110,116 | 11.6M $ | 0.24 % |
| 46 | HealthEquity Inc | 137,025 | 11.5M $ | 0.24 % |
| 47 | Axsome Therapeutics Inc | 67,574 | 11.4M $ | 0.24 % |
| 48 | AeroVironment Inc | 61,496 | 11.3M $ | 0.23 % |
| 49 | Sanmina Corp | 86,148 | 11.2M $ | 0.23 % |
| 50 | Commercial Metals Co | 181,061 | 11.1M $ | 0.23 % |
| 51 | Ormat Technologies Inc | 99,297 | 11.1M $ | 0.23 % |
| 52 | Silicon Laboratories Inc | 53,009 | 11M $ | 0.23 % |
| 53 | Zurn Elkay Water Solutions Corp | 244,413 | 11M $ | 0.23 % |
| 54 | JBT Marel Corp | 84,939 | 10.9M $ | 0.23 % |
| 55 | Lumen Technologies Inc | 1,550,906 | 10.8M $ | 0.22 % |
| 56 | Terex Corp | 182,226 | 10.8M $ | 0.22 % |
| 57 | Clearwater Analytics Holdings Inc | 453,675 | 10.7M $ | 0.22 % |
| 58 | DigitalOcean Holdings Inc | 123,671 | 10.6M $ | 0.22 % |
| 59 | Federal Signal Corp | 97,670 | 10.6M $ | 0.22 % |
| 60 | Uranium Energy Corp | 776,013 | 10.5M $ | 0.22 % |
| 61 | Krystal Biotech Inc | 40,291 | 10.4M $ | 0.22 % |
| 62 | EnerSys | 59,794 | 10.4M $ | 0.22 % |
| 63 | Terreno Realty Corp | 166,300 | 10.2M $ | 0.21 % |
| 64 | Noble Corp PLC | 205,330 | 10.1M $ | 0.21 % |
| 65 | Brinker International Inc | 70,535 | 10.1M $ | 0.21 % |
| 66 | Transocean Ltd | 1,510,455 | 10M $ | 0.21 % |
| 67 | Installed Building Products Inc | 37,713 | 10M $ | 0.21 % |
| 68 | Protagonist Therapeutics Inc | 94,595 | 10M $ | 0.21 % |
| 69 | GATX Corp | 58,380 | 10M $ | 0.21 % |
| 70 | Valaris Ltd | 101,325 | 9.9M $ | 0.21 % |
| 71 | Oklo Inc | 198,423 | 9.8M $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 323,078 | 9.8M $ | 0.20 % |
| 73 | Archrock Inc | 280,922 | 9.8M $ | 0.20 % |
| 74 | Glaukos Corp | 90,742 | 9.8M $ | 0.20 % |
| 75 | StoneX Group Inc | 120,885 | 9.7M $ | 0.20 % |
| 76 | SSR Mining Inc | 331,079 | 9.7M $ | 0.20 % |
| 77 | Portland General Electric Co | 183,895 | 9.7M $ | 0.20 % |
| 78 | Valley National Bancorp | 788,655 | 9.7M $ | 0.20 % |
| 79 | TXNM Energy Inc | 163,813 | 9.6M $ | 0.20 % |
| 80 | Alkermes PLC | 266,468 | 9.4M $ | 0.20 % |
| 81 | United Bankshares Inc/WV | 227,399 | 9.4M $ | 0.20 % |
| 82 | Glacier Bancorp Inc | 208,713 | 9.3M $ | 0.19 % |
| 83 | Southwest Gas Holdings Inc | 106,772 | 9.3M $ | 0.19 % |
| 84 | Magnolia Oil & Gas Corp | 293,867 | 9.3M $ | 0.19 % |
| 85 | Ryman Hospitality Properties Inc | 100,436 | 9.3M $ | 0.19 % |
| 86 | Viasat Inc | 200,930 | 9.2M $ | 0.19 % |
| 87 | Applied Digital Corp | 386,490 | 9.2M $ | 0.19 % |
| 88 | Taylor Morrison Home Corp | 156,118 | 9.1M $ | 0.19 % |
| 89 | Applied Optoelectronics Inc | 107,431 | 9.1M $ | 0.19 % |
| 90 | Murphy Oil Corp | 219,470 | 9.1M $ | 0.19 % |
| 91 | Balchem Corp | 53,382 | 9M $ | 0.19 % |
| 92 | New Jersey Resources Corp | 164,289 | 9M $ | 0.19 % |
| 93 | BrightSpring Health Services Inc | 209,683 | 8.9M $ | 0.19 % |
| 94 | Essent Group Ltd | 151,153 | 8.8M $ | 0.18 % |
| 95 | Cogent Biosciences Inc | 228,817 | 8.8M $ | 0.18 % |
| 96 | Piper Sandler Cos | 114,984 | 8.8M $ | 0.18 % |
| 97 | Plexus Corp | 43,239 | 8.8M $ | 0.18 % |
| 98 | PTC Therapeutics Inc | 127,843 | 8.7M $ | 0.18 % |
| 99 | UFP Industries Inc | 94,427 | 8.7M $ | 0.18 % |
| 100 | Kite Realty Group Trust | 353,713 | 8.7M $ | 0.18 % |