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 |
|---|---|---|---|---|
| 201 | PriceSmart Inc | 42,064 | 6.3M $ | 0.13 % |
| 202 | Group 1 Automotive Inc | 19,080 | 6.3M $ | 0.13 % |
| 203 | CNO Financial Group Inc | 153,323 | 6.3M $ | 0.13 % |
| 204 | Ligand Pharmaceuticals Inc | 31,409 | 6.3M $ | 0.13 % |
| 205 | Tanger Inc | 184,188 | 6.3M $ | 0.13 % |
| 206 | Frontdoor Inc | 118,057 | 6.2M $ | 0.13 % |
| 207 | Mirum Pharmaceuticals Inc | 67,530 | 6.2M $ | 0.13 % |
| 208 | Mercury Systems Inc | 85,516 | 6.2M $ | 0.13 % |
| 209 | Lemonade Inc | 99,236 | 6.2M $ | 0.13 % |
| 210 | RadNet Inc | 110,905 | 6.2M $ | 0.13 % |
| 211 | Dana Inc | 183,986 | 6.2M $ | 0.13 % |
| 212 | IRhythm Holdings Inc | 52,338 | 6.2M $ | 0.13 % |
| 213 | National Health Investors Inc | 76,293 | 6.2M $ | 0.13 % |
| 214 | Patterson-UTI Energy Inc | 568,828 | 6.2M $ | 0.13 % |
| 215 | ServisFirst Bancshares Inc | 84,556 | 6.2M $ | 0.13 % |
| 216 | Asbury Automotive Group Inc | 31,437 | 6.1M $ | 0.13 % |
| 217 | Cavco Industries Inc | 12,637 | 6.1M $ | 0.13 % |
| 218 | SkyWest Inc | 66,416 | 6.1M $ | 0.13 % |
| 219 | Independent Bank Corp | 80,959 | 6.1M $ | 0.13 % |
| 220 | AZZ Inc | 48,599 | 6.1M $ | 0.13 % |
| 221 | Indivior Pharmaceuticals Inc | 199,483 | 6.1M $ | 0.13 % |
| 222 | Vicor Corp | 37,763 | 6.1M $ | 0.13 % |
| 223 | Apogee Therapeutics Inc | 72,177 | 6.1M $ | 0.13 % |
| 224 | Academy Sports & Outdoors Inc | 106,837 | 6M $ | 0.13 % |
| 225 | Sensient Technologies Corp | 69,434 | 6M $ | 0.12 % |
| 226 | Stride Inc | 68,008 | 6M $ | 0.12 % |
| 227 | UniFirst Corp/MA | 23,802 | 6M $ | 0.12 % |
| 228 | Fulton Financial Corp | 293,040 | 6M $ | 0.12 % |
| 229 | International Bancshares Corp | 88,087 | 5.9M $ | 0.12 % |
| 230 | Patrick Industries Inc | 53,197 | 5.9M $ | 0.12 % |
| 231 | Franklin Electric Co Inc | 63,600 | 5.9M $ | 0.12 % |
| 232 | BGC Group Inc | 594,753 | 5.8M $ | 0.12 % |
| 233 | StoneCo Ltd | 411,237 | 5.8M $ | 0.12 % |
| 234 | Independence Realty Trust Inc | 388,878 | 5.8M $ | 0.12 % |
| 235 | Crinetics Pharmaceuticals Inc | 157,769 | 5.7M $ | 0.12 % |
| 236 | Spyre Therapeutics Inc | 113,384 | 5.7M $ | 0.12 % |
| 237 | COPT Defense Properties | 186,761 | 5.7M $ | 0.12 % |
| 238 | Oceaneering International Inc | 160,682 | 5.7M $ | 0.12 % |
| 239 | Helmerich & Payne Inc | 158,075 | 5.7M $ | 0.12 % |
| 240 | Maximus Inc | 88,689 | 5.7M $ | 0.12 % |
| 241 | WSFS Financial Corp | 86,844 | 5.7M $ | 0.12 % |
| 242 | Broadstone Net Lease Inc | 311,104 | 5.7M $ | 0.12 % |
| 243 | LivaNova PLC | 89,256 | 5.7M $ | 0.12 % |
| 244 | Kadant Inc | 19,315 | 5.6M $ | 0.12 % |
| 245 | Shake Shack Inc | 63,663 | 5.6M $ | 0.12 % |
| 246 | Commvault Systems Inc | 71,907 | 5.6M $ | 0.12 % |
| 247 | Cal-Maine Foods Inc | 70,706 | 5.6M $ | 0.12 % |
| 248 | Tutor Perini Corp | 72,391 | 5.6M $ | 0.12 % |
| 249 | Renasant Corp | 154,475 | 5.6M $ | 0.12 % |
| 250 | Perimeter Solutions Inc | 228,194 | 5.6M $ | 0.12 % |
| 251 | Graham Holdings Co | 5,266 | 5.6M $ | 0.12 % |
| 252 | Otter Tail Corp | 63,074 | 5.5M $ | 0.11 % |
| 253 | Gulfport Energy Corp | 26,161 | 5.5M $ | 0.11 % |
| 254 | Scorpio Tankers Inc | 73,937 | 5.5M $ | 0.11 % |
| 255 | HB Fuller Co | 88,920 | 5.5M $ | 0.11 % |
| 256 | Kulicke & Soffa Industries Inc | 83,437 | 5.5M $ | 0.11 % |
| 257 | Constellium SE | 222,755 | 5.5M $ | 0.11 % |
| 258 | TransMedics Group Inc | 55,060 | 5.5M $ | 0.11 % |
| 259 | BankUnited Inc | 120,941 | 5.5M $ | 0.11 % |
| 260 | StepStone Group Inc | 114,277 | 5.5M $ | 0.11 % |
| 261 | Signet Jewelers Ltd | 64,401 | 5.5M $ | 0.11 % |
| 262 | Zeta Global Holdings Corp | 341,953 | 5.4M $ | 0.11 % |
| 263 | First BanCorp/Puerto Rico | 254,541 | 5.4M $ | 0.11 % |
| 264 | Korn Ferry | 86,334 | 5.4M $ | 0.11 % |
| 265 | Avient Corp | 149,251 | 5.4M $ | 0.11 % |
| 266 | Chemours Co/The | 244,532 | 5.4M $ | 0.11 % |
| 267 | Box Inc | 227,626 | 5.4M $ | 0.11 % |
| 268 | Alignment Healthcare Inc | 304,157 | 5.4M $ | 0.11 % |
| 269 | Globalstar Inc | 80,541 | 5.3M $ | 0.11 % |
| 270 | WesBanco Inc | 154,887 | 5.3M $ | 0.11 % |
| 271 | Herc Holdings Inc | 53,505 | 5.3M $ | 0.11 % |
| 272 | Crescent Energy Co | 392,871 | 5.3M $ | 0.11 % |
| 273 | Exponent Inc | 81,224 | 5.3M $ | 0.11 % |
| 274 | Avista Corp | 131,533 | 5.3M $ | 0.11 % |
| 275 | Cactus Inc | 111,443 | 5.3M $ | 0.11 % |
| 276 | Enova International Inc | 38,750 | 5.3M $ | 0.11 % |
| 277 | PJT Partners Inc | 37,639 | 5.3M $ | 0.11 % |
| 278 | NCR Atleos Corp | 120,589 | 5.3M $ | 0.11 % |
| 279 | Victoria's Secret & Co | 113,347 | 5.3M $ | 0.11 % |
| 280 | Cathay General Bancorp | 105,148 | 5.2M $ | 0.11 % |
| 281 | Genworth Financial Inc | 645,098 | 5.2M $ | 0.11 % |
| 282 | Brookdale Senior Living Inc | 381,089 | 5.2M $ | 0.11 % |
| 283 | Palomar Holdings Inc | 43,386 | 5.2M $ | 0.11 % |
| 284 | KB Home | 100,182 | 5.2M $ | 0.11 % |
| 285 | Sphere Entertainment Co | 44,128 | 5.2M $ | 0.11 % |
| 286 | Diodes Inc | 75,554 | 5.2M $ | 0.11 % |
| 287 | Qualys Inc | 58,604 | 5.1M $ | 0.11 % |
| 288 | Advance Auto Parts Inc | 97,442 | 5.1M $ | 0.11 % |
| 289 | M/I Homes Inc | 41,968 | 5.1M $ | 0.11 % |
| 290 | Archer Aviation Inc | 989,301 | 5.1M $ | 0.11 % |
| 291 | ICU Medical Inc | 39,545 | 5.1M $ | 0.11 % |
| 292 | Par Pacific Holdings Inc | 81,400 | 5.1M $ | 0.11 % |
| 293 | Community Financial System Inc | 86,596 | 5.1M $ | 0.11 % |
| 294 | Century Aluminum Co | 86,320 | 5.1M $ | 0.11 % |
| 295 | Sunrun Inc | 372,662 | 5.1M $ | 0.10 % |
| 296 | OPENLANE Inc | 172,334 | 5M $ | 0.10 % |
| 297 | Standex International Corp | 19,649 | 5M $ | 0.10 % |
| 298 | MARA Holdings Inc | 611,640 | 5M $ | 0.10 % |
| 299 | Erasca Inc | 308,257 | 5M $ | 0.10 % |
| 300 | Blackstone Mortgage Trust Inc | 260,217 | 5M $ | 0.10 % |