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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,824 | 4.5B $ | 94.32 % |
| BM | 21 | 58.6M $ | 1.23 % |
| KY | 16 | 55.7M $ | 1.17 % |
| CA | 17 | 48.7M $ | 1.02 % |
| GB | 7 | 20.3M $ | 0.42 % |
| IE | 6 | 15.1M $ | 0.32 % |
| MH | 6 | 13.3M $ | 0.28 % |
| PR | 3 | 11.2M $ | 0.23 % |
| CH | 3 | 8.3M $ | 0.17 % |
| VG | 4 | 7.7M $ | 0.16 % |
| MC | 2 | 6M $ | 0.13 % |
| GG | 3 | 6M $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Core Natural Resources Inc | 82,839 | 8.7M $ | 0.18 % |
| Hancock Whitney Corp | 135,945 | 8.6M $ | 0.18 % |
| Enpro Inc | 34,321 | 8.6M $ | 0.18 % |
| Construction Partners Inc | 77,268 | 8.6M $ | 0.18 % |
| Golar LNG Ltd | 158,612 | 8.6M $ | 0.18 % |
| D-Wave Quantum Inc | 594,490 | 8.6M $ | 0.18 % |
| Spire Inc | 94,746 | 8.6M $ | 0.18 % |
| Granite Construction Inc | 71,077 | 8.5M $ | 0.18 % |
| Powell Industries Inc | 15,660 | 8.5M $ | 0.18 % |
| Black Hills Corp | 121,008 | 8.4M $ | 0.17 % |
| ONE Gas Inc | 97,256 | 8.4M $ | 0.17 % |
| Arcosa Inc | 78,846 | 8.4M $ | 0.17 % |
| Nuvalent Inc | 81,349 | 8.3M $ | 0.17 % |
| Ameris Bancorp | 106,408 | 8.3M $ | 0.17 % |
| CNX Resources Corp | 215,128 | 8.3M $ | 0.17 % |
| Atlantic Union Bankshares Corp | 231,831 | 8.3M $ | 0.17 % |
| Home BancShares Inc/AR | 306,301 | 8.2M $ | 0.17 % |
| California Resources Corp | 118,959 | 8.2M $ | 0.17 % |
| Matson Inc | 50,138 | 8.2M $ | 0.17 % |
| Terns Pharmaceuticals Inc | 155,724 | 8.2M $ | 0.17 % |
| Xenon Pharmaceuticals Inc | 140,450 | 8.2M $ | 0.17 % |
| Casella Waste Systems Inc | 102,084 | 8.1M $ | 0.17 % |
| Lantheus Holdings Inc | 106,233 | 8.1M $ | 0.17 % |
| VSE Corp | 43,674 | 8.1M $ | 0.17 % |
| Kodiak Gas Services Inc | 135,807 | 7.9M $ | 0.16 % |
| Macerich Co/The | 418,465 | 7.9M $ | 0.16 % |
| Warrior Met Coal Inc | 84,621 | 7.9M $ | 0.16 % |
| Joby Aviation Inc | 952,312 | 7.9M $ | 0.16 % |
| TG Therapeutics Inc | 235,816 | 7.8M $ | 0.16 % |
| Kymera Therapeutics Inc | 92,972 | 7.7M $ | 0.16 % |
| Brookfield Infrastructure Corp | 195,612 | 7.7M $ | 0.16 % |
| Phillips Edison & Co Inc | 205,327 | 7.7M $ | 0.16 % |
| Compass Inc | 1,043,925 | 7.6M $ | 0.16 % |
| Atmus Filtration Technologies Inc | 133,858 | 7.6M $ | 0.16 % |
| Knife River Corp | 92,908 | 7.6M $ | 0.16 % |
| Sabra Health Care REIT Inc | 392,181 | 7.5M $ | 0.16 % |
| Axos Financial Inc | 88,420 | 7.5M $ | 0.16 % |
| Rhythm Pharmaceuticals Inc | 85,945 | 7.5M $ | 0.16 % |
| Liberty Energy Inc | 259,509 | 7.5M $ | 0.15 % |
| HA Sustainable Infrastructure Capital Inc | 201,354 | 7.4M $ | 0.15 % |
| Belden Inc | 64,371 | 7.4M $ | 0.15 % |
| Hut 8 Corp | 157,562 | 7.4M $ | 0.15 % |
| Rigetti Computing Inc | 526,056 | 7.4M $ | 0.15 % |
| Selective Insurance Group Inc | 97,795 | 7.4M $ | 0.15 % |
| Badger Meter Inc | 48,176 | 7.3M $ | 0.15 % |
| Boot Barn Holdings Inc | 49,953 | 7.3M $ | 0.15 % |
| Radian Group Inc | 220,123 | 7.3M $ | 0.15 % |
| Mirion Technologies Inc | 389,257 | 7.2M $ | 0.15 % |
| Laureate Education Inc | 206,442 | 7.2M $ | 0.15 % |
| Terawulf Inc | 497,904 | 7.2M $ | 0.15 % |
| Arcellx Inc | 62,363 | 7.2M $ | 0.15 % |
| MYR Group Inc | 25,296 | 7.1M $ | 0.15 % |
| Core Scientific Inc | 476,991 | 7.1M $ | 0.15 % |
| Resideo Technologies Inc | 209,677 | 7.1M $ | 0.15 % |
| CRISPR Therapeutics AG | 148,425 | 7.1M $ | 0.15 % |
| IES Holdings Inc | 14,812 | 7.1M $ | 0.15 % |
| Mueller Water Products Inc | 256,104 | 7M $ | 0.15 % |
| AAR Corp | 64,204 | 7M $ | 0.15 % |
| Brink's Co/The | 67,708 | 7M $ | 0.15 % |
| Novanta Inc | 59,293 | 7M $ | 0.15 % |
| Riot Platforms Inc | 566,168 | 7M $ | 0.15 % |
| Amicus Therapeutics Inc | 483,605 | 7M $ | 0.15 % |
| Option Care Health Inc | 259,283 | 7M $ | 0.14 % |
| Scholar Rock Holding Corp | 141,864 | 7M $ | 0.14 % |
| Associated Banc-Corp | 269,521 | 7M $ | 0.14 % |
| Eastern Bankshares Inc | 353,807 | 6.9M $ | 0.14 % |
| Hims & Hers Health Inc | 333,340 | 6.9M $ | 0.14 % |
| Clear Secure Inc | 142,463 | 6.9M $ | 0.14 % |
| ACI Worldwide Inc | 168,071 | 6.9M $ | 0.14 % |
| Telephone and Data Systems Inc | 163,676 | 6.9M $ | 0.14 % |
| Cipher Digital Inc | 533,382 | 6.9M $ | 0.14 % |
| Energy Fuels Inc/Canada | 375,004 | 6.8M $ | 0.14 % |
| OSI Systems Inc | 25,565 | 6.8M $ | 0.14 % |
| Meritage Homes Corp | 109,657 | 6.8M $ | 0.14 % |
| CSW Industrials Inc | 25,998 | 6.8M $ | 0.14 % |
| Texas Capital Bancshares Inc | 71,320 | 6.8M $ | 0.14 % |
| Champion Homes Inc | 90,883 | 6.8M $ | 0.14 % |
| Tidewater Inc | 80,768 | 6.7M $ | 0.14 % |
| Abercrombie & Fitch Co | 73,764 | 6.7M $ | 0.14 % |
| Fastly Inc | 231,376 | 6.7M $ | 0.14 % |
| Itron Inc | 74,640 | 6.7M $ | 0.14 % |
| Peabody Energy Corp | 200,990 | 6.6M $ | 0.14 % |
| Rush Enterprises Inc | 100,075 | 6.6M $ | 0.14 % |
| Northwestern Energy Group Inc | 100,006 | 6.6M $ | 0.14 % |
| Life Time Group Holdings Inc | 244,509 | 6.6M $ | 0.14 % |
| Merit Medical Systems Inc | 94,737 | 6.5M $ | 0.14 % |
| Celcuity Inc | 57,019 | 6.5M $ | 0.13 % |
| CG oncology Inc | 96,101 | 6.5M $ | 0.13 % |
| Moelis & Co | 113,721 | 6.5M $ | 0.13 % |
| PBF Energy Inc | 136,083 | 6.5M $ | 0.13 % |
| Flagstar Bank NA | 490,886 | 6.5M $ | 0.13 % |
| Vistance Networks Inc | 354,823 | 6.5M $ | 0.13 % |
| Tri Pointe Homes Inc | 137,825 | 6.4M $ | 0.13 % |
| First Financial Bankshares Inc | 217,639 | 6.4M $ | 0.13 % |
| Cabot Corp | 84,928 | 6.4M $ | 0.13 % |
| Covista Inc | 55,425 | 6.4M $ | 0.13 % |
| Urban Outfitters Inc | 100,743 | 6.4M $ | 0.13 % |
| United Community Banks Inc/GA | 201,802 | 6.4M $ | 0.13 % |
| Kontoor Brands Inc | 90,389 | 6.4M $ | 0.13 % |
| Outfront Media Inc | 239,242 | 6.3M $ | 0.13 % |