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 |
|---|---|---|---|---|
| 701 | Nabors Industries Ltd | 23,981 | 2.1M $ | 0.04 % |
| 702 | Ivanhoe Electric Inc / US | 174,452 | 2.1M $ | 0.04 % |
| 703 | Winmark Corp | 4,821 | 2.1M $ | 0.04 % |
| 704 | Westamerica BanCorp | 39,403 | 2.1M $ | 0.04 % |
| 705 | Carter's Inc | 57,368 | 2.1M $ | 0.04 % |
| 706 | Deluxe Corp | 74,379 | 2M $ | 0.04 % |
| 707 | Dorian LPG Ltd | 59,857 | 2M $ | 0.04 % |
| 708 | Cimpress PLC | 28,016 | 2M $ | 0.04 % |
| 709 | TripAdvisor Inc | 190,725 | 2M $ | 0.04 % |
| 710 | GeneDx Holdings Corp | 31,456 | 2M $ | 0.04 % |
| 711 | Lindsay Corp | 16,965 | 2M $ | 0.04 % |
| 712 | Monarch Casino & Resort Inc | 21,114 | 2M $ | 0.04 % |
| 713 | Bank First Corp | 14,914 | 2M $ | 0.04 % |
| 714 | Harmony Biosciences Holdings Inc | 71,868 | 2M $ | 0.04 % |
| 715 | J & J Snack Foods Corp | 25,364 | 2M $ | 0.04 % |
| 716 | Donnelley Financial Solutions Inc | 42,591 | 2M $ | 0.04 % |
| 717 | Simply Good Foods Co/The | 139,739 | 2M $ | 0.04 % |
| 718 | Zymeworks Inc | 79,821 | 2M $ | 0.04 % |
| 719 | Amylyx Pharmaceuticals Inc | 143,586 | 2M $ | 0.04 % |
| 720 | Astec Industries Inc | 37,040 | 2M $ | 0.04 % |
| 721 | Origin Bancorp Inc | 48,083 | 2M $ | 0.04 % |
| 722 | NPK International Inc | 137,324 | 2M $ | 0.04 % |
| 723 | Novavax Inc | 244,313 | 2M $ | 0.04 % |
| 724 | Innodata Inc | 51,229 | 2M $ | 0.04 % |
| 725 | Tecnoglass Inc | 44,017 | 2M $ | 0.04 % |
| 726 | Five9 Inc | 129,063 | 2M $ | 0.04 % |
| 727 | Tronox Holdings PLC | 200,300 | 2M $ | 0.04 % |
| 728 | Ellington Financial Inc | 164,731 | 2M $ | 0.04 % |
| 729 | AdaptHealth Corp | 163,670 | 1.9M $ | 0.04 % |
| 730 | Live Oak Bancshares Inc | 58,837 | 1.9M $ | 0.04 % |
| 731 | Nordic American Tankers Ltd | 330,897 | 1.9M $ | 0.04 % |
| 732 | Tennant Co | 29,189 | 1.9M $ | 0.04 % |
| 733 | ICF International Inc | 29,623 | 1.9M $ | 0.04 % |
| 734 | Two Harbors Investment Corp | 169,083 | 1.9M $ | 0.04 % |
| 735 | Lincoln Educational Services Corp | 47,380 | 1.9M $ | 0.04 % |
| 736 | Gibraltar Industries Inc | 48,056 | 1.9M $ | 0.04 % |
| 737 | UMH Properties Inc | 132,702 | 1.9M $ | 0.04 % |
| 738 | Peoples Bancorp Inc/OH | 58,214 | 1.9M $ | 0.04 % |
| 739 | TriMas Corp | 53,226 | 1.9M $ | 0.04 % |
| 740 | Allegiant Travel Co | 23,584 | 1.9M $ | 0.04 % |
| 741 | PROG Holdings Inc | 66,004 | 1.9M $ | 0.04 % |
| 742 | Liberty Latin America Ltd | 214,441 | 1.9M $ | 0.04 % |
| 743 | Enact Holdings Inc | 46,153 | 1.9M $ | 0.04 % |
| 744 | Perella Weinberg Partners | 103,448 | 1.9M $ | 0.04 % |
| 745 | ProPetro Holding Corp | 130,337 | 1.9M $ | 0.04 % |
| 746 | Pitney Bowes Inc | 169,804 | 1.9M $ | 0.04 % |
| 747 | Ladder Capital Corp | 191,483 | 1.9M $ | 0.04 % |
| 748 | Merchants Bancorp/IN | 43,535 | 1.9M $ | 0.04 % |
| 749 | Harrow Inc | 52,830 | 1.9M $ | 0.04 % |
| 750 | Shoals Technologies Group Inc | 282,834 | 1.9M $ | 0.04 % |
| 751 | QuidelOrtho Corp | 112,968 | 1.9M $ | 0.04 % |
| 752 | Array Technologies Inc | 255,156 | 1.8M $ | 0.04 % |
| 753 | US Physical Therapy Inc | 24,533 | 1.8M $ | 0.04 % |
| 754 | Great Lakes Dredge & Dock Corp | 107,590 | 1.8M $ | 0.04 % |
| 755 | Voyager Technologies Inc | 77,886 | 1.8M $ | 0.04 % |
| 756 | XPEL Inc | 41,140 | 1.8M $ | 0.04 % |
| 757 | Stepan Co | 36,386 | 1.8M $ | 0.04 % |
| 758 | Phibro Animal Health Corp | 32,815 | 1.8M $ | 0.04 % |
| 759 | Green Plains Inc | 109,956 | 1.8M $ | 0.04 % |
| 760 | Alkami Technology Inc | 114,824 | 1.8M $ | 0.04 % |
| 761 | Willdan Group Inc | 23,464 | 1.8M $ | 0.04 % |
| 762 | TriNet Group Inc | 48,918 | 1.8M $ | 0.04 % |
| 763 | CONMED Corp | 50,396 | 1.8M $ | 0.04 % |
| 764 | Fidelis Insurance Holdings Ltd | 93,239 | 1.8M $ | 0.04 % |
| 765 | Trevi Therapeutics Inc | 148,721 | 1.8M $ | 0.04 % |
| 766 | GigaCloud Technology Inc | 38,943 | 1.8M $ | 0.04 % |
| 767 | Aehr Test Systems | 47,573 | 1.8M $ | 0.04 % |
| 768 | TETRA Technologies Inc | 206,213 | 1.8M $ | 0.04 % |
| 769 | Safety Insurance Group Inc | 24,037 | 1.7M $ | 0.04 % |
| 770 | Iovance Biotherapeutics Inc | 497,179 | 1.7M $ | 0.04 % |
| 771 | Papa John's International Inc | 53,841 | 1.7M $ | 0.04 % |
| 772 | Masterbrand Inc | 209,541 | 1.7M $ | 0.04 % |
| 773 | Energizer Holdings Inc | 105,911 | 1.7M $ | 0.04 % |
| 774 | NextDecade Corp | 226,971 | 1.7M $ | 0.04 % |
| 775 | Orchid Island Capital Inc | 246,497 | 1.7M $ | 0.04 % |
| 776 | Pennant Group Inc/The | 56,760 | 1.7M $ | 0.04 % |
| 777 | Diversified Energy Co | 99,056 | 1.7M $ | 0.04 % |
| 778 | Novocure Ltd | 158,485 | 1.7M $ | 0.04 % |
| 779 | United States Antimony Corp | 197,764 | 1.7M $ | 0.04 % |
| 780 | C3.ai Inc | 205,038 | 1.7M $ | 0.04 % |
| 781 | Progress Software Corp | 67,261 | 1.7M $ | 0.04 % |
| 782 | Atlas Energy Solutions Inc | 131,451 | 1.7M $ | 0.04 % |
| 783 | Collegium Pharmaceutical Inc | 52,120 | 1.7M $ | 0.04 % |
| 784 | Sonic Automotive Inc | 25,129 | 1.7M $ | 0.04 % |
| 785 | CRA International Inc | 10,619 | 1.7M $ | 0.04 % |
| 786 | Sezzle Inc | 27,064 | 1.7M $ | 0.04 % |
| 787 | LifeStance Health Group Inc | 267,957 | 1.7M $ | 0.04 % |
| 788 | Chimera Investment Corp | 135,997 | 1.7M $ | 0.04 % |
| 789 | G-III Apparel Group Ltd | 61,561 | 1.7M $ | 0.04 % |
| 790 | Olema Pharmaceuticals Inc | 113,504 | 1.7M $ | 0.04 % |
| 791 | Tompkins Financial Corp | 21,429 | 1.7M $ | 0.04 % |
| 792 | Goosehead Insurance Inc | 39,511 | 1.7M $ | 0.03 % |
| 793 | PDF Solutions Inc | 51,292 | 1.7M $ | 0.03 % |
| 794 | Ouster Inc | 91,306 | 1.7M $ | 0.03 % |
| 795 | Ryerson Holding Corp | 74,327 | 1.7M $ | 0.03 % |
| 796 | CVR Energy Inc | 49,589 | 1.7M $ | 0.03 % |
| 797 | OceanFirst Financial Corp | 91,964 | 1.7M $ | 0.03 % |
| 798 | PennyMac Mortgage Investment Trust | 141,729 | 1.7M $ | 0.03 % |
| 799 | WaVe Life Sciences Ltd | 227,083 | 1.6M $ | 0.03 % |
| 800 | MillerKnoll Inc | 113,725 | 1.6M $ | 0.03 % |