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 |
|---|---|---|---|---|
| 301 | Integer Holdings Corp | 56,305 | 5M $ | 0.10 % |
| 302 | GPGI INC | 289,244 | 4.9M $ | 0.10 % |
| 303 | Cinemark Holdings Inc | 173,285 | 4.9M $ | 0.10 % |
| 304 | Workiva Inc | 82,613 | 4.9M $ | 0.10 % |
| 305 | Hawkins Inc | 31,926 | 4.9M $ | 0.10 % |
| 306 | Chesapeake Utilities Corp | 38,746 | 4.9M $ | 0.10 % |
| 307 | Dianthus Therapeutics Inc | 58,266 | 4.9M $ | 0.10 % |
| 308 | Materion Corp | 33,639 | 4.9M $ | 0.10 % |
| 309 | Plug Power Inc | 2,152,802 | 4.9M $ | 0.10 % |
| 310 | Q2 Holdings Inc | 102,402 | 4.8M $ | 0.10 % |
| 311 | Bank of Hawaii Corp | 65,226 | 4.8M $ | 0.10 % |
| 312 | International Seaways Inc | 66,419 | 4.8M $ | 0.10 % |
| 313 | Calix Inc | 98,545 | 4.8M $ | 0.10 % |
| 314 | Victory Capital Holdings Inc | 73,608 | 4.8M $ | 0.10 % |
| 315 | Centrus Energy Corp | 27,704 | 4.8M $ | 0.10 % |
| 316 | Garrett Motion Inc | 263,519 | 4.8M $ | 0.10 % |
| 317 | Axcelis Technologies Inc | 51,372 | 4.8M $ | 0.10 % |
| 318 | American States Water Co | 62,811 | 4.7M $ | 0.10 % |
| 319 | Catalyst Pharmaceuticals Inc | 191,752 | 4.7M $ | 0.10 % |
| 320 | Polaris Inc | 87,061 | 4.7M $ | 0.10 % |
| 321 | Twist Bioscience Corp | 99,741 | 4.7M $ | 0.10 % |
| 322 | LCI Industries | 38,430 | 4.7M $ | 0.10 % |
| 323 | Towne Bank/Portsmouth VA | 139,811 | 4.7M $ | 0.10 % |
| 324 | Dorman Products Inc | 45,102 | 4.7M $ | 0.10 % |
| 325 | Seadrill Ltd | 103,439 | 4.7M $ | 0.10 % |
| 326 | NMI Holdings Inc | 125,018 | 4.7M $ | 0.10 % |
| 327 | First Interstate BancSystem Inc | 140,210 | 4.7M $ | 0.10 % |
| 328 | Power Integrations Inc | 91,229 | 4.7M $ | 0.10 % |
| 329 | First Financial Bancorp | 166,689 | 4.6M $ | 0.10 % |
| 330 | MGE Energy Inc | 60,010 | 4.6M $ | 0.10 % |
| 331 | Prestige Consumer Healthcare Inc | 78,060 | 4.6M $ | 0.10 % |
| 332 | Ideaya Biosciences Inc | 137,637 | 4.6M $ | 0.10 % |
| 333 | Boise Cascade Co | 60,385 | 4.6M $ | 0.10 % |
| 334 | Northern Oil & Gas Inc | 156,330 | 4.6M $ | 0.09 % |
| 335 | Impinj Inc | 44,403 | 4.6M $ | 0.09 % |
| 336 | Marzetti Company/The | 32,957 | 4.6M $ | 0.09 % |
| 337 | Simmons First National Corp | 234,243 | 4.6M $ | 0.09 % |
| 338 | Ultra Clean Holdings Inc | 73,248 | 4.6M $ | 0.09 % |
| 339 | Supernus Pharmaceuticals Inc | 88,090 | 4.6M $ | 0.09 % |
| 340 | Tarsus Pharmaceuticals Inc | 64,885 | 4.6M $ | 0.09 % |
| 341 | ACADIA Pharmaceuticals Inc | 203,782 | 4.5M $ | 0.09 % |
| 342 | USA Rare Earth Inc | 299,562 | 4.5M $ | 0.09 % |
| 343 | Griffon Corp | 62,298 | 4.5M $ | 0.09 % |
| 344 | Nicolet Bankshares Inc | 30,404 | 4.5M $ | 0.09 % |
| 345 | WD-40 Co | 22,125 | 4.5M $ | 0.09 % |
| 346 | Provident Financial Services Inc | 212,671 | 4.5M $ | 0.09 % |
| 347 | California Water Service Group | 99,051 | 4.5M $ | 0.09 % |
| 348 | Kennametal Inc | 123,634 | 4.5M $ | 0.09 % |
| 349 | McGrath RentCorp | 40,411 | 4.5M $ | 0.09 % |
| 350 | Denali Therapeutics Inc | 231,419 | 4.4M $ | 0.09 % |
| 351 | DigitalBridge Group Inc | 287,788 | 4.4M $ | 0.09 % |
| 352 | Synaptics Inc | 63,201 | 4.4M $ | 0.09 % |
| 353 | United Natural Foods Inc | 97,618 | 4.4M $ | 0.09 % |
| 354 | Remitly Global Inc | 280,636 | 4.4M $ | 0.09 % |
| 355 | American Eagle Outfitters Inc | 262,587 | 4.4M $ | 0.09 % |
| 356 | LXP Industrial Trust | 94,669 | 4.4M $ | 0.09 % |
| 357 | Cargurus Inc | 128,417 | 4.4M $ | 0.09 % |
| 358 | Waystar Holding Corp | 180,959 | 4.4M $ | 0.09 % |
| 359 | Seacoast Banking Corp of Florida | 143,892 | 4.4M $ | 0.09 % |
| 360 | SL Green Realty Corp | 117,636 | 4.3M $ | 0.09 % |
| 361 | Delek US Holdings Inc | 95,968 | 4.3M $ | 0.09 % |
| 362 | nLight Inc | 75,828 | 4.3M $ | 0.09 % |
| 363 | Haemonetics Corp | 76,342 | 4.3M $ | 0.09 % |
| 364 | Adeia Inc | 178,525 | 4.3M $ | 0.09 % |
| 365 | SoundHound AI Inc | 623,142 | 4.3M $ | 0.09 % |
| 366 | Phinia Inc | 61,970 | 4.2M $ | 0.09 % |
| 367 | Acushnet Holdings Corp | 44,995 | 4.2M $ | 0.09 % |
| 368 | Urban Edge Properties | 210,332 | 4.2M $ | 0.09 % |
| 369 | Trinity Industries Inc | 130,543 | 4.2M $ | 0.09 % |
| 370 | PennyMac Financial Services Inc | 48,000 | 4.2M $ | 0.09 % |
| 371 | Cheesecake Factory Inc/The | 76,497 | 4.2M $ | 0.09 % |
| 372 | Apple Hospitality REIT Inc | 363,161 | 4.2M $ | 0.09 % |
| 373 | Red Rock Resorts Inc | 78,152 | 4.2M $ | 0.09 % |
| 374 | Ingevity Corp | 58,486 | 4.2M $ | 0.09 % |
| 375 | Dynex Capital Inc | 324,747 | 4.1M $ | 0.09 % |
| 376 | Arcutis Biotherapeutics Inc | 175,843 | 4.1M $ | 0.09 % |
| 377 | Concentra Group Holdings Parent Inc | 192,745 | 4.1M $ | 0.09 % |
| 378 | Curbline Properties Corp | 160,281 | 4.1M $ | 0.09 % |
| 379 | Novagold Resources Inc | 456,987 | 4.1M $ | 0.09 % |
| 380 | Varonis Systems Inc | 190,930 | 4.1M $ | 0.09 % |
| 381 | Acadia Realty Trust | 213,860 | 4.1M $ | 0.08 % |
| 382 | Travere Therapeutics Inc | 137,128 | 4.1M $ | 0.08 % |
| 383 | Four Corners Property Trust Inc | 171,914 | 4.1M $ | 0.08 % |
| 384 | Visteon Corp | 44,601 | 4.1M $ | 0.08 % |
| 385 | Calumet Inc | 112,783 | 4M $ | 0.08 % |
| 386 | DHT Holdings Inc | 221,512 | 4M $ | 0.08 % |
| 387 | Vera Therapeutics Inc | 100,492 | 4M $ | 0.08 % |
| 388 | Beacon Financial Corp | 134,741 | 4M $ | 0.08 % |
| 389 | Veracyte Inc | 125,178 | 4M $ | 0.08 % |
| 390 | CVB Financial Corp | 207,781 | 4M $ | 0.08 % |
| 391 | Marex Group PLC | 90,372 | 4M $ | 0.08 % |
| 392 | Park National Corp | 24,466 | 4M $ | 0.08 % |
| 393 | Steven Madden Ltd | 117,244 | 4M $ | 0.08 % |
| 394 | Liquidia Corp | 105,258 | 4M $ | 0.08 % |
| 395 | Hawaiian Electric Industries Inc | 266,000 | 3.9M $ | 0.08 % |
| 396 | Privia Health Group Inc | 191,531 | 3.9M $ | 0.08 % |
| 397 | First Merchants Corp | 101,637 | 3.9M $ | 0.08 % |
| 398 | Perpetua Resources Corp | 139,926 | 3.9M $ | 0.08 % |
| 399 | St Joe Co/The | 62,614 | 3.9M $ | 0.08 % |
| 400 | Solaris Energy Infrastructure Inc | 69,576 | 3.9M $ | 0.08 % |