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 |
|---|---|---|---|---|
| 501 | Amneal Pharmaceuticals Inc | 248,294 | 3.1M $ | 0.06 % |
| 502 | ARMOUR Residential REIT Inc | 183,982 | 3.1M $ | 0.06 % |
| 503 | Oruka Therapeutics Inc | 62,331 | 3.1M $ | 0.06 % |
| 504 | Goodyear Tire & Rubber Co/The | 458,835 | 3M $ | 0.06 % |
| 505 | Bread Financial Holdings Inc | 40,493 | 3M $ | 0.06 % |
| 506 | Northwest Bancshares Inc | 238,476 | 3M $ | 0.06 % |
| 507 | Definium Therapeutics Inc | 159,991 | 3M $ | 0.06 % |
| 508 | First Commonwealth Financial Corp | 171,821 | 3M $ | 0.06 % |
| 509 | GRAIL Inc | 58,399 | 3M $ | 0.06 % |
| 510 | Callaway Golf Co | 217,420 | 3M $ | 0.06 % |
| 511 | Global Net Lease Inc | 320,621 | 3M $ | 0.06 % |
| 512 | Agilysys Inc | 42,161 | 3M $ | 0.06 % |
| 513 | BlackLine Inc | 80,808 | 3M $ | 0.06 % |
| 514 | Blue Bird Corp | 52,566 | 3M $ | 0.06 % |
| 515 | WisdomTree Inc | 204,747 | 3M $ | 0.06 % |
| 516 | Dave Inc | 17,121 | 3M $ | 0.06 % |
| 517 | Pediatrix Medical Group Inc | 138,825 | 3M $ | 0.06 % |
| 518 | Diebold Nixdorf Inc | 39,353 | 3M $ | 0.06 % |
| 519 | Xometry Inc | 72,449 | 3M $ | 0.06 % |
| 520 | DXP Enterprises Inc/TX | 21,142 | 3M $ | 0.06 % |
| 521 | Marriott Vacations Worldwide Corp | 45,350 | 3M $ | 0.06 % |
| 522 | Aurinia Pharmaceuticals Inc | 199,220 | 3M $ | 0.06 % |
| 523 | V2X Inc | 43,078 | 3M $ | 0.06 % |
| 524 | Arcus Biosciences Inc | 136,319 | 2.9M $ | 0.06 % |
| 525 | Pagseguro Digital Ltd | 293,497 | 2.9M $ | 0.06 % |
| 526 | Innospec Inc | 39,995 | 2.9M $ | 0.06 % |
| 527 | Select Medical Holdings Corp | 179,159 | 2.9M $ | 0.06 % |
| 528 | Navitas Semiconductor Corp | 330,454 | 2.9M $ | 0.06 % |
| 529 | EVERTEC Inc | 102,151 | 2.9M $ | 0.06 % |
| 530 | Digi International Inc | 59,550 | 2.9M $ | 0.06 % |
| 531 | Super Group SGHC Ltd | 265,507 | 2.9M $ | 0.06 % |
| 532 | Horace Mann Educators Corp | 67,055 | 2.9M $ | 0.06 % |
| 533 | Teekay Tankers Ltd | 38,981 | 2.9M $ | 0.06 % |
| 534 | Disc Medicine Inc | 44,647 | 2.9M $ | 0.06 % |
| 535 | OFG Bancorp | 70,448 | 2.9M $ | 0.06 % |
| 536 | Stock Yards Bancorp Inc | 42,929 | 2.8M $ | 0.06 % |
| 537 | CECO Environmental Corp | 47,671 | 2.8M $ | 0.06 % |
| 538 | Cohen & Steers Inc | 45,370 | 2.8M $ | 0.06 % |
| 539 | City Holding Co | 23,494 | 2.8M $ | 0.06 % |
| 540 | NuScale Power Corp | 258,705 | 2.8M $ | 0.06 % |
| 541 | Stewart Information Services Corp | 45,451 | 2.8M $ | 0.06 % |
| 542 | Alamo Group Inc | 16,929 | 2.8M $ | 0.06 % |
| 543 | Universal Technical Institute Inc | 77,317 | 2.8M $ | 0.06 % |
| 544 | Addus HomeCare Corp | 29,762 | 2.8M $ | 0.06 % |
| 545 | LTC Properties Inc | 74,771 | 2.8M $ | 0.06 % |
| 546 | Day One Biopharmaceuticals Inc | 129,305 | 2.8M $ | 0.06 % |
| 547 | Magnite Inc | 233,348 | 2.8M $ | 0.06 % |
| 548 | Werner Enterprises Inc | 94,253 | 2.8M $ | 0.06 % |
| 549 | Six Flags Entertainment Corp | 155,840 | 2.8M $ | 0.06 % |
| 550 | HCI Group Inc | 17,880 | 2.8M $ | 0.06 % |
| 551 | Stellar Bancorp Inc | 75,407 | 2.8M $ | 0.06 % |
| 552 | Peloton Interactive Inc | 642,330 | 2.8M $ | 0.06 % |
| 553 | Quaker Chemical Corp | 22,138 | 2.8M $ | 0.06 % |
| 554 | Ducommun Inc | 22,538 | 2.7M $ | 0.06 % |
| 555 | Soleno Therapeutics Inc | 81,883 | 2.7M $ | 0.06 % |
| 556 | Smartstop Self Storage REIT Inc | 90,455 | 2.7M $ | 0.06 % |
| 557 | Getty Realty Corp | 85,520 | 2.7M $ | 0.06 % |
| 558 | IMAX Corp | 71,355 | 2.7M $ | 0.06 % |
| 559 | Interparfums Inc | 29,855 | 2.7M $ | 0.06 % |
| 560 | Spectrum Brands Holdings Inc | 36,769 | 2.7M $ | 0.06 % |
| 561 | Hillman Solutions Corp | 324,742 | 2.7M $ | 0.06 % |
| 562 | LiveRamp Holdings Inc | 101,710 | 2.7M $ | 0.06 % |
| 563 | LendingClub Corp | 187,645 | 2.7M $ | 0.06 % |
| 564 | Worthington Enterprises Inc | 51,515 | 2.7M $ | 0.06 % |
| 565 | O-I Glass Inc | 255,353 | 2.7M $ | 0.06 % |
| 566 | Thermon Group Holdings Inc | 53,209 | 2.7M $ | 0.06 % |
| 567 | Sunstone Hotel Investors Inc | 297,408 | 2.7M $ | 0.06 % |
| 568 | A10 Networks Inc | 115,675 | 2.7M $ | 0.06 % |
| 569 | Ziff Davis Inc | 63,677 | 2.7M $ | 0.06 % |
| 570 | Central Garden & Pet Co | 81,894 | 2.7M $ | 0.06 % |
| 571 | Greenbrier Cos Inc/The | 50,407 | 2.7M $ | 0.06 % |
| 572 | Buckle Inc/The | 52,660 | 2.7M $ | 0.06 % |
| 573 | Vericel Corp | 82,404 | 2.7M $ | 0.06 % |
| 574 | Freshworks Inc | 329,653 | 2.6M $ | 0.05 % |
| 575 | Greif Inc | 39,053 | 2.6M $ | 0.05 % |
| 576 | CorVel Corp | 47,870 | 2.6M $ | 0.05 % |
| 577 | Sonos Inc | 193,979 | 2.6M $ | 0.05 % |
| 578 | Ocular Therapeutix Inc | 306,197 | 2.6M $ | 0.05 % |
| 579 | Stoke Therapeutics Inc | 79,604 | 2.6M $ | 0.05 % |
| 580 | SiriusPoint Ltd | 120,308 | 2.6M $ | 0.05 % |
| 581 | ASGN Inc | 66,851 | 2.6M $ | 0.05 % |
| 582 | Viridian Therapeutics Inc | 132,135 | 2.6M $ | 0.05 % |
| 583 | Adient PLC | 127,731 | 2.6M $ | 0.05 % |
| 584 | Comstock Resources Inc | 121,962 | 2.6M $ | 0.05 % |
| 585 | Ichor Holdings Ltd | 55,045 | 2.6M $ | 0.05 % |
| 586 | S&T Bancorp Inc | 61,202 | 2.6M $ | 0.05 % |
| 587 | Borr Drilling Ltd. | 442,392 | 2.6M $ | 0.05 % |
| 588 | Nurix Therapeutics Inc | 164,620 | 2.6M $ | 0.05 % |
| 589 | Eos Energy Enterprises Inc | 514,251 | 2.6M $ | 0.05 % |
| 590 | Skyward Specialty Insurance Group Inc | 58,363 | 2.5M $ | 0.05 % |
| 591 | Artivion Inc | 69,229 | 2.5M $ | 0.05 % |
| 592 | Hilltop Holdings Inc | 70,691 | 2.5M $ | 0.05 % |
| 593 | Uniti Group Inc | 269,850 | 2.5M $ | 0.05 % |
| 594 | NextNav Inc | 157,616 | 2.5M $ | 0.05 % |
| 595 | BigBear.ai Holdings Inc | 717,094 | 2.5M $ | 0.05 % |
| 596 | John Wiley & Sons Inc | 66,144 | 2.5M $ | 0.05 % |
| 597 | Turning Point Brands Inc | 28,913 | 2.5M $ | 0.05 % |
| 598 | NETSTREIT Corp | 132,550 | 2.5M $ | 0.05 % |
| 599 | Encore Capital Group Inc | 35,417 | 2.5M $ | 0.05 % |
| 600 | American Superconductor Corp | 73,361 | 2.5M $ | 0.05 % |