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 |
|---|---|---|---|---|
| 1,001 | Teekay Corp Ltd | 89,180 | 1.1M $ | 0.02 % |
| 1,002 | Ramaco Resources Inc | 70,183 | 1.1M $ | 0.02 % |
| 1,003 | AdvanSix Inc | 44,230 | 1.1M $ | 0.02 % |
| 1,004 | Carriage Services Inc | 23,569 | 1.1M $ | 0.02 % |
| 1,005 | PRA Group Inc | 61,476 | 1.1M $ | 0.02 % |
| 1,006 | Adamas Trust Inc | 145,450 | 1.1M $ | 0.02 % |
| 1,007 | Oil-Dri Corp of America | 16,386 | 1.1M $ | 0.02 % |
| 1,008 | Transcat Inc | 14,520 | 1.1M $ | 0.02 % |
| 1,009 | BJ's Restaurants Inc | 30,380 | 1.1M $ | 0.02 % |
| 1,010 | AMERISAFE Inc | 31,968 | 1.1M $ | 0.02 % |
| 1,011 | Esperion Therapeutics Inc | 388,798 | 1.1M $ | 0.02 % |
| 1,012 | Smith & Wesson Brands Inc | 74,294 | 1.1M $ | 0.02 % |
| 1,013 | Marcus & Millichap Inc | 39,965 | 1.1M $ | 0.02 % |
| 1,014 | BKV Corp | 37,047 | 1.1M $ | 0.02 % |
| 1,015 | John B Sanfilippo & Son Inc | 13,255 | 1.1M $ | 0.02 % |
| 1,016 | indie Semiconductor Inc | 326,034 | 1M $ | 0.02 % |
| 1,017 | Southern Missouri Bancorp Inc | 16,399 | 1M $ | 0.02 % |
| 1,018 | Avanos Medical Inc | 74,718 | 1M $ | 0.02 % |
| 1,019 | Bicara Therapeutics Inc | 52,448 | 1M $ | 0.02 % |
| 1,020 | STAAR Surgical Co | 55,759 | 1M $ | 0.02 % |
| 1,021 | Inhibrx Biosciences Inc | 15,494 | 1M $ | 0.02 % |
| 1,022 | Daily Journal Corp | 2,156 | 1M $ | 0.02 % |
| 1,023 | Firefly Aerospace Inc | 36,396 | 1M $ | 0.02 % |
| 1,024 | VAALCO Energy Inc | 162,879 | 1M $ | 0.02 % |
| 1,025 | Financial Institutions Inc | 32,558 | 1M $ | 0.02 % |
| 1,026 | Green Dot Corp | 91,741 | 1M $ | 0.02 % |
| 1,027 | Schrodinger Inc/United States | 90,526 | 1M $ | 0.02 % |
| 1,028 | RPC Inc | 145,111 | 1M $ | 0.02 % |
| 1,029 | Metallus Inc | 62,755 | 1M $ | 0.02 % |
| 1,030 | Mitek Systems Inc | 75,850 | 1M $ | 0.02 % |
| 1,031 | Janux Therapeutics Inc | 73,409 | 1M $ | 0.02 % |
| 1,032 | Ermenegildo Zegna NV | 97,719 | 1M $ | 0.02 % |
| 1,033 | PC Connection Inc | 17,369 | 1M $ | 0.02 % |
| 1,034 | Amplitude Inc | 148,796 | 1M $ | 0.02 % |
| 1,035 | Integra LifeSciences Holdings Corp | 107,580 | 1M $ | 0.02 % |
| 1,036 | Preferred Bank/Los Angeles CA | 11,147 | 1M $ | 0.02 % |
| 1,037 | First Community Bankshares Inc | 24,330 | 1M $ | 0.02 % |
| 1,038 | Oil States International Inc | 86,325 | 1M $ | 0.02 % |
| 1,039 | Forum Energy Technologies Inc | 17,049 | 1M $ | 0.02 % |
| 1,040 | Theravance Biopharma Inc | 61,547 | 998.9K $ | 0.02 % |
| 1,041 | Mid Penn Bancorp Inc | 31,006 | 997.2K $ | 0.02 % |
| 1,042 | Washington Trust Bancorp Inc | 29,641 | 991.8K $ | 0.02 % |
| 1,043 | Pagaya Technologies Ltd | 84,830 | 988.3K $ | 0.02 % |
| 1,044 | Gevo Inc | 361,781 | 987.7K $ | 0.02 % |
| 1,045 | Mission Produce Inc | 71,623 | 985.5K $ | 0.02 % |
| 1,046 | Cantaloupe Inc | 90,998 | 983.7K $ | 0.02 % |
| 1,047 | Porch Group Inc | 137,121 | 983.2K $ | 0.02 % |
| 1,048 | First Watch Restaurant Group Inc | 93,151 | 976.2K $ | 0.02 % |
| 1,049 | Insteel Industries Inc | 29,033 | 975.8K $ | 0.02 % |
| 1,050 | CTO Realty Growth Inc | 52,763 | 975.6K $ | 0.02 % |
| 1,051 | SunOpta Inc | 150,341 | 974.2K $ | 0.02 % |
| 1,052 | Eton Pharmaceuticals Inc | 39,413 | 972.7K $ | 0.02 % |
| 1,053 | Cracker Barrel Old Country Store Inc | 34,580 | 972K $ | 0.02 % |
| 1,054 | SmartFinancial Inc | 24,857 | 971.4K $ | 0.02 % |
| 1,055 | Utz Brands Inc | 122,070 | 966.8K $ | 0.02 % |
| 1,056 | Ardagh Metal Packaging SA | 237,837 | 963.2K $ | 0.02 % |
| 1,057 | Kimball Electronics Inc | 40,643 | 962.8K $ | 0.02 % |
| 1,058 | Peapack-Gladstone Financial Corp | 27,271 | 960.2K $ | 0.02 % |
| 1,059 | Arvinas Inc | 90,355 | 957.8K $ | 0.02 % |
| 1,060 | Ironwood Pharmaceuticals Inc | 272,189 | 955.4K $ | 0.02 % |
| 1,061 | SEMrush Holdings Inc | 80,009 | 955.3K $ | 0.02 % |
| 1,062 | Mama's Creations Inc | 61,985 | 950.8K $ | 0.02 % |
| 1,063 | Invesco Mortgage Capital Inc | 117,216 | 947.1K $ | 0.02 % |
| 1,064 | Sturm Ruger & Co Inc | 23,564 | 944.7K $ | 0.02 % |
| 1,065 | NexPoint Residential Trust Inc | 37,757 | 943.9K $ | 0.02 % |
| 1,066 | Tactile Systems Technology Inc | 36,086 | 942.9K $ | 0.02 % |
| 1,067 | NETGEAR Inc | 43,108 | 941.5K $ | 0.02 % |
| 1,068 | SunCoke Energy Inc | 144,532 | 940.9K $ | 0.02 % |
| 1,069 | Arrow Financial Corp | 27,876 | 935.8K $ | 0.02 % |
| 1,070 | Hertz Global Holdings Inc | 201,935 | 930.9K $ | 0.02 % |
| 1,071 | Capital City Bank Group Inc | 21,418 | 930.8K $ | 0.02 % |
| 1,072 | Oxford Industries Inc | 24,165 | 930.6K $ | 0.02 % |
| 1,073 | Asana Inc | 145,387 | 930.5K $ | 0.02 % |
| 1,074 | Navient Corp | 112,980 | 924.2K $ | 0.02 % |
| 1,075 | American Woodmark Corp | 23,037 | 917.6K $ | 0.02 % |
| 1,076 | Accel Entertainment Inc | 84,026 | 916.7K $ | 0.02 % |
| 1,077 | Sweetgreen Inc | 176,127 | 914.1K $ | 0.02 % |
| 1,078 | Metrocity Bankshares Inc | 31,877 | 913.9K $ | 0.02 % |
| 1,079 | Rumble Inc | 179,113 | 913.5K $ | 0.02 % |
| 1,080 | Hovnanian Enterprises Inc | 8,226 | 912.3K $ | 0.02 % |
| 1,081 | Republic Bancorp Inc/KY | 12,895 | 909.7K $ | 0.02 % |
| 1,082 | Alerus Financial Corp | 38,267 | 907.3K $ | 0.02 % |
| 1,083 | Five Star Bancorp | 24,048 | 907.1K $ | 0.02 % |
| 1,084 | Alpha & Omega Semiconductor Ltd | 40,633 | 900.4K $ | 0.02 % |
| 1,085 | Compass Diversified Holdings | 114,527 | 900.2K $ | 0.02 % |
| 1,086 | Ardmore Shipping Corp | 58,979 | 899.4K $ | 0.02 % |
| 1,087 | Sabre Corp | 620,151 | 899.2K $ | 0.02 % |
| 1,088 | PagerDuty Inc | 144,280 | 896K $ | 0.02 % |
| 1,089 | Vitesse Energy Inc | 49,330 | 895.8K $ | 0.02 % |
| 1,090 | Serve Robotics Inc | 105,835 | 893.2K $ | 0.02 % |
| 1,091 | Kforce Inc | 30,482 | 891.3K $ | 0.02 % |
| 1,092 | Shore Bancshares Inc | 47,496 | 887.2K $ | 0.02 % |
| 1,093 | Golden Entertainment Inc | 33,233 | 887K $ | 0.02 % |
| 1,094 | Navigator Holdings Ltd | 45,761 | 884.6K $ | 0.02 % |
| 1,095 | MarineMax Inc | 32,428 | 877.5K $ | 0.02 % |
| 1,096 | Ethan Allen Interiors Inc | 39,365 | 876.3K $ | 0.02 % |
| 1,097 | Alexander's Inc | 3,702 | 874.4K $ | 0.02 % |
| 1,098 | eXp World Holdings Inc | 145,842 | 873.6K $ | 0.02 % |
| 1,099 | Septerna Inc | 36,349 | 873.5K $ | 0.02 % |
| 1,100 | Rush Enterprises Inc | 13,527 | 870.5K $ | 0.02 % |