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 |
|---|---|---|---|---|
| 801 | Teladoc Health Inc | 299,554 | 1.6M $ | 0.03 % |
| 802 | Old Second Bancorp Inc | 80,894 | 1.6M $ | 0.03 % |
| 803 | Worthington Steel Inc | 53,597 | 1.6M $ | 0.03 % |
| 804 | Harmonic Inc | 181,114 | 1.6M $ | 0.03 % |
| 805 | AnaptysBio Inc | 29,321 | 1.6M $ | 0.03 % |
| 806 | Centerspace | 28,207 | 1.6M $ | 0.03 % |
| 807 | American Assets Trust Inc | 87,945 | 1.6M $ | 0.03 % |
| 808 | Monte Rosa Therapeutics Inc | 98,342 | 1.6M $ | 0.03 % |
| 809 | Biohaven Ltd | 191,044 | 1.6M $ | 0.03 % |
| 810 | Astrana Health Inc | 65,901 | 1.6M $ | 0.03 % |
| 811 | Genius Sports Ltd | 364,596 | 1.6M $ | 0.03 % |
| 812 | Community Trust Bancorp Inc | 26,526 | 1.6M $ | 0.03 % |
| 813 | Nuvation Bio Inc | 375,087 | 1.6M $ | 0.03 % |
| 814 | Edgewell Personal Care Co | 75,379 | 1.6M $ | 0.03 % |
| 815 | USA TODAY Co Inc | 227,702 | 1.6M $ | 0.03 % |
| 816 | Coastal Financial Corp/WA | 21,083 | 1.6M $ | 0.03 % |
| 817 | ADTRAN Holdings Inc | 127,135 | 1.6M $ | 0.03 % |
| 818 | Trupanion Inc | 62,445 | 1.6M $ | 0.03 % |
| 819 | Tyra Biosciences Inc | 41,730 | 1.6M $ | 0.03 % |
| 820 | MFA Financial Inc | 166,464 | 1.6M $ | 0.03 % |
| 821 | Weis Markets Inc | 23,222 | 1.6M $ | 0.03 % |
| 822 | Byline Bancorp Inc | 50,205 | 1.6M $ | 0.03 % |
| 823 | Middlesex Water Co | 30,386 | 1.6M $ | 0.03 % |
| 824 | EyePoint Inc | 122,689 | 1.6M $ | 0.03 % |
| 825 | Insperity Inc | 58,368 | 1.6M $ | 0.03 % |
| 826 | FLEX LNG Ltd | 52,937 | 1.6M $ | 0.03 % |
| 827 | American Public Education Inc | 27,613 | 1.6M $ | 0.03 % |
| 828 | NeoGenomics Inc | 211,205 | 1.6M $ | 0.03 % |
| 829 | Evolv Technologies Holdings Inc | 258,837 | 1.6M $ | 0.03 % |
| 830 | F&G Annuities & Life Inc | 61,759 | 1.6M $ | 0.03 % |
| 831 | Appian Corp | 64,672 | 1.6M $ | 0.03 % |
| 832 | Dole PLC | 109,097 | 1.6M $ | 0.03 % |
| 833 | Univest Financial Corp | 45,400 | 1.6M $ | 0.03 % |
| 834 | Miami International Holdings Inc | 39,869 | 1.6M $ | 0.03 % |
| 835 | Unitil Corp | 29,508 | 1.5M $ | 0.03 % |
| 836 | Revolve Group Inc | 68,154 | 1.5M $ | 0.03 % |
| 837 | Douglas Dynamics Inc | 36,536 | 1.5M $ | 0.03 % |
| 838 | Alliance Laundry Holdings Inc | 74,070 | 1.5M $ | 0.03 % |
| 839 | Innovex International Inc | 62,808 | 1.5M $ | 0.03 % |
| 840 | Cogent Communications Holdings Inc | 81,054 | 1.5M $ | 0.03 % |
| 841 | Upbound Group Inc | 84,332 | 1.5M $ | 0.03 % |
| 842 | Taysha Gene Therapies Inc | 340,182 | 1.5M $ | 0.03 % |
| 843 | Penguin Solutions Inc | 86,107 | 1.5M $ | 0.03 % |
| 844 | United Parks & Resorts Inc | 46,161 | 1.5M $ | 0.03 % |
| 845 | First Advantage Corp | 127,916 | 1.5M $ | 0.03 % |
| 846 | Pacira BioSciences Inc | 66,416 | 1.5M $ | 0.03 % |
| 847 | Burford Capital Ltd | 331,626 | 1.5M $ | 0.03 % |
| 848 | Southside Bancshares Inc | 48,131 | 1.5M $ | 0.03 % |
| 849 | RLJ Lodging Trust | 201,653 | 1.5M $ | 0.03 % |
| 850 | Surgery Partners Inc | 125,066 | 1.5M $ | 0.03 % |
| 851 | Palvella Therapeutics Inc | 11,885 | 1.5M $ | 0.03 % |
| 852 | RealReal Inc/The | 162,875 | 1.5M $ | 0.03 % |
| 853 | Heritage Financial Corp/WA | 56,716 | 1.5M $ | 0.03 % |
| 854 | Capitol Federal Financial Inc | 206,775 | 1.5M $ | 0.03 % |
| 855 | Easterly Government Properties Inc | 68,527 | 1.5M $ | 0.03 % |
| 856 | Redwire Corp | 172,373 | 1.5M $ | 0.03 % |
| 857 | First Mid Bancshares Inc | 35,522 | 1.5M $ | 0.03 % |
| 858 | Xeris Biopharma Holdings Inc | 251,634 | 1.5M $ | 0.03 % |
| 859 | Enovix Corp | 280,296 | 1.5M $ | 0.03 % |
| 860 | T1 Energy Inc | 330,493 | 1.5M $ | 0.03 % |
| 861 | JBG SMITH Properties | 98,953 | 1.4M $ | 0.03 % |
| 862 | Allient Inc | 24,324 | 1.4M $ | 0.03 % |
| 863 | Sun Country Airlines Holdings Inc | 86,777 | 1.4M $ | 0.03 % |
| 864 | Winnebago Industries Inc | 46,127 | 1.4M $ | 0.03 % |
| 865 | NCR Voyix Corp | 225,307 | 1.4M $ | 0.03 % |
| 866 | BrightView Holdings Inc | 120,646 | 1.4M $ | 0.03 % |
| 867 | Fluence Energy Inc | 103,223 | 1.4M $ | 0.03 % |
| 868 | Amalgamated Financial Corp | 36,526 | 1.4M $ | 0.03 % |
| 869 | Bitdeer Technologies Group | 163,880 | 1.4M $ | 0.03 % |
| 870 | Cadre Holdings Inc | 46,093 | 1.4M $ | 0.03 % |
| 871 | CareDx Inc | 81,387 | 1.4M $ | 0.03 % |
| 872 | Guardian Pharmacy Services Inc | 37,490 | 1.4M $ | 0.03 % |
| 873 | Limbach Holdings Inc | 18,067 | 1.4M $ | 0.03 % |
| 874 | Universal Insurance Holdings Inc | 41,246 | 1.4M $ | 0.03 % |
| 875 | Burke & Herbert Financial Services Corp | 22,617 | 1.4M $ | 0.03 % |
| 876 | Azenta Inc | 66,527 | 1.4M $ | 0.03 % |
| 877 | Virtus Investment Partners Inc | 10,419 | 1.4M $ | 0.03 % |
| 878 | NB Bancorp Inc | 66,433 | 1.4M $ | 0.03 % |
| 879 | Rapport Therapeutics Inc | 44,705 | 1.4M $ | 0.03 % |
| 880 | Central Pacific Financial Corp | 43,601 | 1.4M $ | 0.03 % |
| 881 | Corvus Pharmaceuticals Inc | 95,146 | 1.4M $ | 0.03 % |
| 882 | Graham Corp | 17,620 | 1.4M $ | 0.03 % |
| 883 | Vertex Inc | 116,898 | 1.4M $ | 0.03 % |
| 884 | Patria Investments Ltd | 110,225 | 1.4M $ | 0.03 % |
| 885 | NANO Nuclear Energy Inc | 67,792 | 1.4M $ | 0.03 % |
| 886 | Northeast Bank | 12,355 | 1.4M $ | 0.03 % |
| 887 | Horizon Bancorp Inc/IN | 83,604 | 1.4M $ | 0.03 % |
| 888 | SkyWater Technology Inc | 50,492 | 1.4M $ | 0.03 % |
| 889 | Xencor Inc | 113,551 | 1.4M $ | 0.03 % |
| 890 | Ameresco Inc | 53,693 | 1.4M $ | 0.03 % |
| 891 | Gentherm Inc | 49,247 | 1.4M $ | 0.03 % |
| 892 | LGI Homes Inc | 34,454 | 1.4M $ | 0.03 % |
| 893 | Coursera Inc | 233,797 | 1.4M $ | 0.03 % |
| 894 | National Beverage Corp | 40,422 | 1.4M $ | 0.03 % |
| 895 | Life360 Inc | 33,217 | 1.4M $ | 0.03 % |
| 896 | CNB Financial Corp/PA | 46,711 | 1.4M $ | 0.03 % |
| 897 | IDT Corp | 27,530 | 1.4M $ | 0.03 % |
| 898 | Quanex Building Products Corp | 74,903 | 1.3M $ | 0.03 % |
| 899 | Fortrea Holdings Inc | 142,789 | 1.3M $ | 0.03 % |
| 900 | Butterfly Network Inc | 332,786 | 1.3M $ | 0.03 % |