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 |
|---|---|---|---|---|
| 601 | German American Bancorp Inc | 59,276 | 2.5M $ | 0.05 % |
| 602 | Herbalife Ltd | 167,289 | 2.5M $ | 0.05 % |
| 603 | Alumis Inc | 111,384 | 2.5M $ | 0.05 % |
| 604 | Acadian Asset Management Inc | 45,051 | 2.5M $ | 0.05 % |
| 605 | UFP Technologies Inc | 12,610 | 2.4M $ | 0.05 % |
| 606 | Albany International Corp | 46,686 | 2.4M $ | 0.05 % |
| 607 | Axogen Inc | 73,354 | 2.4M $ | 0.05 % |
| 608 | National Bank Holdings Corp | 61,984 | 2.4M $ | 0.05 % |
| 609 | Omnicell Inc | 72,546 | 2.4M $ | 0.05 % |
| 610 | Banco Latinoamericano de Comercio Exterior SA | 47,301 | 2.4M $ | 0.05 % |
| 611 | Intapp Inc | 94,038 | 2.4M $ | 0.05 % |
| 612 | Apollo Commercial Real Estate Finance, Inc. | 228,066 | 2.4M $ | 0.05 % |
| 613 | Walker & Dunlop Inc | 54,209 | 2.4M $ | 0.05 % |
| 614 | Enviri Corp | 122,595 | 2.4M $ | 0.05 % |
| 615 | Ardelyx Inc | 400,907 | 2.4M $ | 0.05 % |
| 616 | MaxLinear Inc | 137,960 | 2.4M $ | 0.05 % |
| 617 | Enliven Therapeutics Inc | 60,923 | 2.4M $ | 0.05 % |
| 618 | Century Communities Inc | 41,485 | 2.4M $ | 0.05 % |
| 619 | Interface Inc | 95,521 | 2.4M $ | 0.05 % |
| 620 | Marqeta Inc | 582,627 | 2.4M $ | 0.05 % |
| 621 | Innoviva Inc | 101,978 | 2.4M $ | 0.05 % |
| 622 | Yelp Inc | 95,966 | 2.4M $ | 0.05 % |
| 623 | Veris Residential Inc | 125,810 | 2.4M $ | 0.05 % |
| 624 | Diversified Healthcare Trust | 355,860 | 2.4M $ | 0.05 % |
| 625 | Select Water Solutions Inc | 154,346 | 2.4M $ | 0.05 % |
| 626 | Blackbaud Inc | 61,122 | 2.4M $ | 0.05 % |
| 627 | PACS Group Inc | 73,414 | 2.4M $ | 0.05 % |
| 628 | Nelnet Inc | 18,219 | 2.3M $ | 0.05 % |
| 629 | TriCo Bancshares | 49,291 | 2.3M $ | 0.05 % |
| 630 | Ecovyst Inc | 181,488 | 2.3M $ | 0.05 % |
| 631 | EXPRO GROUP HOLDINGS NV | 133,204 | 2.3M $ | 0.05 % |
| 632 | Kohl's Corp | 179,480 | 2.3M $ | 0.05 % |
| 633 | Lakeland Financial Corp | 40,325 | 2.3M $ | 0.05 % |
| 634 | Intellia Therapeutics Inc | 180,425 | 2.3M $ | 0.05 % |
| 635 | Pebblebrook Hotel Trust | 182,679 | 2.3M $ | 0.05 % |
| 636 | Sapiens International Corp NV | 52,940 | 2.3M $ | 0.05 % |
| 637 | AvePoint Inc | 241,902 | 2.3M $ | 0.05 % |
| 638 | Federal Agricultural Mortgage Corp | 15,471 | 2.3M $ | 0.05 % |
| 639 | CTS Corp | 47,987 | 2.3M $ | 0.05 % |
| 640 | Arlo Technologies Inc | 161,026 | 2.3M $ | 0.05 % |
| 641 | AtriCure Inc | 80,171 | 2.3M $ | 0.05 % |
| 642 | Sylvamo Corp | 54,146 | 2.3M $ | 0.05 % |
| 643 | Recursion Pharmaceuticals Inc | 744,909 | 2.3M $ | 0.05 % |
| 644 | Xenia Hotels & Resorts Inc | 154,030 | 2.3M $ | 0.05 % |
| 645 | Relay Therapeutics Inc | 229,429 | 2.3M $ | 0.05 % |
| 646 | Quantum Computing Inc | 331,864 | 2.3M $ | 0.05 % |
| 647 | Innovative Industrial Properties Inc | 45,312 | 2.3M $ | 0.05 % |
| 648 | United States Lime & Minerals Inc | 17,366 | 2.3M $ | 0.05 % |
| 649 | Dauch Corporation | 382,325 | 2.3M $ | 0.05 % |
| 650 | Napco Security Technologies Inc | 57,418 | 2.3M $ | 0.05 % |
| 651 | ANI Pharmaceuticals Inc | 29,393 | 2.3M $ | 0.05 % |
| 652 | Cohu Inc | 73,780 | 2.3M $ | 0.05 % |
| 653 | QCR Holdings Inc | 26,388 | 2.3M $ | 0.05 % |
| 654 | Hope Bancorp Inc | 201,691 | 2.3M $ | 0.05 % |
| 655 | Bristow Group Inc | 48,031 | 2.3M $ | 0.05 % |
| 656 | La-Z-Boy Inc | 69,781 | 2.2M $ | 0.05 % |
| 657 | Upwork Inc | 204,451 | 2.2M $ | 0.05 % |
| 658 | Helix Energy Solutions Group Inc | 225,719 | 2.2M $ | 0.05 % |
| 659 | Red Cat Holdings Inc | 170,210 | 2.2M $ | 0.05 % |
| 660 | PROCEPT BIOROBOTICS CORP | 88,957 | 2.2M $ | 0.05 % |
| 661 | Proto Labs Inc | 38,794 | 2.2M $ | 0.05 % |
| 662 | CBIZ Inc | 82,336 | 2.2M $ | 0.05 % |
| 663 | JetBlue Airways Corp | 499,192 | 2.2M $ | 0.05 % |
| 664 | Arbor Realty Trust Inc | 285,682 | 2.2M $ | 0.05 % |
| 665 | Sally Beauty Holdings Inc | 158,521 | 2.2M $ | 0.05 % |
| 666 | Flywire Corp | 187,825 | 2.2M $ | 0.05 % |
| 667 | Payoneer Global Inc | 452,513 | 2.2M $ | 0.05 % |
| 668 | Brightstar Lottery PLC | 171,535 | 2.2M $ | 0.05 % |
| 669 | Fresh Del Monte Produce Inc | 54,133 | 2.2M $ | 0.05 % |
| 670 | Dime Community Bancshares Inc | 64,344 | 2.2M $ | 0.05 % |
| 671 | REX American Resources Corp | 47,713 | 2.2M $ | 0.05 % |
| 672 | Triumph Financial Inc | 36,355 | 2.2M $ | 0.05 % |
| 673 | Hamilton Insurance Group Ltd | 72,607 | 2.2M $ | 0.04 % |
| 674 | TIC Solutions Inc | 328,551 | 2.2M $ | 0.04 % |
| 675 | Webull Corp | 449,457 | 2.2M $ | 0.04 % |
| 676 | Capricor Therapeutics Inc | 70,821 | 2.2M $ | 0.04 % |
| 677 | Leggett & Platt Inc | 217,767 | 2.2M $ | 0.04 % |
| 678 | Sila Realty Trust Inc | 90,459 | 2.1M $ | 0.04 % |
| 679 | Figs Inc | 144,851 | 2.1M $ | 0.04 % |
| 680 | Wolverine World Wide Inc | 131,035 | 2.1M $ | 0.04 % |
| 681 | 1st Source Corp | 30,878 | 2.1M $ | 0.04 % |
| 682 | National Energy Services Reunited Corp | 99,219 | 2.1M $ | 0.04 % |
| 683 | Ingles Markets Inc | 23,656 | 2.1M $ | 0.04 % |
| 684 | ProAssurance Corp | 85,903 | 2.1M $ | 0.04 % |
| 685 | Kosmos Energy Ltd | 763,038 | 2.1M $ | 0.04 % |
| 686 | Gorman-Rupp Co/The | 34,080 | 2.1M $ | 0.04 % |
| 687 | Douglas Emmett Inc | 224,611 | 2.1M $ | 0.04 % |
| 688 | Kennedy-Wilson Holdings Inc | 194,977 | 2.1M $ | 0.04 % |
| 689 | Enovis Corp | 92,637 | 2.1M $ | 0.04 % |
| 690 | SFL Corp Ltd | 195,155 | 2.1M $ | 0.04 % |
| 691 | Progyny Inc | 123,908 | 2.1M $ | 0.04 % |
| 692 | Tandem Diabetes Care Inc | 109,674 | 2.1M $ | 0.04 % |
| 693 | Alphatec Holdings Inc | 192,629 | 2.1M $ | 0.04 % |
| 694 | Universal Corp/VA | 39,721 | 2.1M $ | 0.04 % |
| 695 | Healthcare Services Group Inc | 112,578 | 2.1M $ | 0.04 % |
| 696 | World Kinect Corp | 90,303 | 2.1M $ | 0.04 % |
| 697 | ConnectOne Bancorp Inc | 77,572 | 2.1M $ | 0.04 % |
| 698 | Mineralys Therapeutics Inc | 76,562 | 2.1M $ | 0.04 % |
| 699 | Kodiak Sciences Inc | 54,297 | 2.1M $ | 0.04 % |
| 700 | Slide Insurance Holdings Inc | 114,882 | 2.1M $ | 0.04 % |