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