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 |
|---|---|---|---|---|
| 1,201 | Columbia Financial Inc | 41,693 | 730K $ | 0.02 % |
| 1,202 | Bioventus Inc | 79,898 | 729.5K $ | 0.02 % |
| 1,203 | Cars.com Inc | 89,702 | 728.4K $ | 0.02 % |
| 1,204 | JADE BIOSCIENCES INC | 51,797 | 727.7K $ | 0.02 % |
| 1,205 | Eastman Kodak Co | 80,382 | 727.5K $ | 0.02 % |
| 1,206 | Heartland Express Inc | 69,576 | 723.6K $ | 0.02 % |
| 1,207 | Aquestive Therapeutics Inc | 173,626 | 720.5K $ | 0.01 % |
| 1,208 | Postal Realty Trust Inc | 38,787 | 719.9K $ | 0.01 % |
| 1,209 | BlueLinx Holdings Inc | 13,252 | 718K $ | 0.01 % |
| 1,210 | Kearny Financial Corp/MD | 94,511 | 713.6K $ | 0.01 % |
| 1,211 | Sierra Bancorp | 21,020 | 713K $ | 0.01 % |
| 1,212 | Varex Imaging Corp | 66,910 | 709.9K $ | 0.01 % |
| 1,213 | Emergent BioSolutions Inc | 85,455 | 709.3K $ | 0.01 % |
| 1,214 | First Business Financial Services Inc | 13,138 | 708.5K $ | 0.01 % |
| 1,215 | Greif Inc | 8,075 | 706.9K $ | 0.01 % |
| 1,216 | Dream Finders Homes Inc | 50,651 | 705.1K $ | 0.01 % |
| 1,217 | Udemy Inc | 151,992 | 702.2K $ | 0.01 % |
| 1,218 | CryoPort Inc | 84,661 | 701K $ | 0.01 % |
| 1,219 | AngioDynamics Inc | 61,605 | 700.4K $ | 0.01 % |
| 1,220 | Bit Digital Inc | 534,087 | 699.7K $ | 0.01 % |
| 1,221 | Orthofix Medical Inc | 60,916 | 698.7K $ | 0.01 % |
| 1,222 | Solid Biosciences Inc | 97,015 | 698.5K $ | 0.01 % |
| 1,223 | Firstsun Capital Bancorp | 19,129 | 697.4K $ | 0.01 % |
| 1,224 | ChoiceOne Financial Services Inc | 24,787 | 697K $ | 0.01 % |
| 1,225 | Camping World Holdings Inc | 102,020 | 696.8K $ | 0.01 % |
| 1,226 | Jefferson Capital Inc | 36,148 | 695.1K $ | 0.01 % |
| 1,227 | Saul Centers Inc | 21,328 | 694.9K $ | 0.01 % |
| 1,228 | Columbus McKinnon Corp/NY | 47,817 | 694.8K $ | 0.01 % |
| 1,229 | Chiron Real Estate Inc | 20,968 | 693.6K $ | 0.01 % |
| 1,230 | Manitowoc Co Inc/The | 59,527 | 693.5K $ | 0.01 % |
| 1,231 | Midland States Bancorp Inc | 30,930 | 690K $ | 0.01 % |
| 1,232 | Red River Bancshares Inc | 7,620 | 689.2K $ | 0.01 % |
| 1,233 | Anterix Inc | 17,976 | 686.5K $ | 0.01 % |
| 1,234 | Custom Truck One Source Inc | 104,435 | 686.1K $ | 0.01 % |
| 1,235 | Diamond Hill Investment Group Inc | 3,984 | 685.6K $ | 0.01 % |
| 1,236 | One Liberty Properties Inc | 31,795 | 682.3K $ | 0.01 % |
| 1,237 | Kopin Corp | 303,138 | 682.1K $ | 0.01 % |
| 1,238 | Farmland Partners Inc | 60,691 | 681.6K $ | 0.01 % |
| 1,239 | Shutterstock Inc | 41,018 | 681.3K $ | 0.01 % |
| 1,240 | California BanCorp | 38,433 | 681K $ | 0.01 % |
| 1,241 | Tiptree Inc | 40,243 | 680.9K $ | 0.01 % |
| 1,242 | ASP Isotopes Inc | 153,715 | 679.4K $ | 0.01 % |
| 1,243 | Omada Health Inc | 54,016 | 679K $ | 0.01 % |
| 1,244 | Myriad Genetics Inc | 150,778 | 678.5K $ | 0.01 % |
| 1,245 | Orion Group Holdings Inc | 61,851 | 674.2K $ | 0.01 % |
| 1,246 | Community West Bancshares | 28,875 | 672.8K $ | 0.01 % |
| 1,247 | Absci Corp | 223,692 | 671.1K $ | 0.01 % |
| 1,248 | Marcus Corp/The | 38,905 | 668K $ | 0.01 % |
| 1,249 | Natural Gas Services Group Inc | 17,649 | 666.1K $ | 0.01 % |
| 1,250 | REGENXBIO Inc | 79,442 | 665.7K $ | 0.01 % |
| 1,251 | Ridgepost Capital Inc | 91,334 | 663.1K $ | 0.01 % |
| 1,252 | Kestra Medical Technologies Ltd | 33,243 | 662.5K $ | 0.01 % |
| 1,253 | McGraw Hill Inc | 48,212 | 660.5K $ | 0.01 % |
| 1,254 | Real Brokerage Inc/The | 262,860 | 657.2K $ | 0.01 % |
| 1,255 | Tejon Ranch Co | 34,680 | 653.4K $ | 0.01 % |
| 1,256 | Altimmune Inc | 212,086 | 653.2K $ | 0.01 % |
| 1,257 | Movado Group Inc | 26,701 | 652K $ | 0.01 % |
| 1,258 | Grid Dynamics Holdings Inc | 114,350 | 651.8K $ | 0.01 % |
| 1,259 | ADC Therapeutics SA | 173,365 | 650.1K $ | 0.01 % |
| 1,260 | Satellogic Inc | 119,439 | 649.7K $ | 0.01 % |
| 1,261 | OneSpan Inc | 61,703 | 649.7K $ | 0.01 % |
| 1,262 | Red Violet Inc | 18,756 | 649K $ | 0.01 % |
| 1,263 | Contango Silver & Gold Inc | 34,606 | 648.9K $ | 0.01 % |
| 1,264 | Flowco Holdings Inc | 31,441 | 647.7K $ | 0.01 % |
| 1,265 | NerdWallet Inc | 62,209 | 645.7K $ | 0.01 % |
| 1,266 | Village Super Market Inc | 15,287 | 645.6K $ | 0.01 % |
| 1,267 | Vanda Pharmaceuticals Inc | 93,404 | 645.4K $ | 0.01 % |
| 1,268 | Ooma Inc | 44,315 | 644.8K $ | 0.01 % |
| 1,269 | Beta Bionics Inc | 64,334 | 644.6K $ | 0.01 % |
| 1,270 | Bank of Marin Bancorp | 25,102 | 643.4K $ | 0.01 % |
| 1,271 | Prothena Corp PLC | 66,028 | 641.8K $ | 0.01 % |
| 1,272 | York Space Systems Inc | 28,930 | 641.4K $ | 0.01 % |
| 1,273 | B&G Foods Inc | 133,269 | 641K $ | 0.01 % |
| 1,274 | Allogene Therapeutics Inc | 262,695 | 641K $ | 0.01 % |
| 1,275 | Hyster-Yale Inc | 19,701 | 640.5K $ | 0.01 % |
| 1,276 | Covenant Logistics Group Inc | 23,586 | 640.4K $ | 0.01 % |
| 1,277 | Community Health Systems Inc | 216,621 | 636.9K $ | 0.01 % |
| 1,278 | Gray Media Inc | 146,229 | 634.6K $ | 0.01 % |
| 1,279 | Bowman Consulting Group Ltd | 22,242 | 632.6K $ | 0.01 % |
| 1,280 | Titan America SA | 42,120 | 631K $ | 0.01 % |
| 1,281 | 4D Molecular Therapeutics Inc | 67,699 | 630.3K $ | 0.01 % |
| 1,282 | Yext Inc | 163,886 | 629.3K $ | 0.01 % |
| 1,283 | First Foundation Inc | 106,587 | 628.9K $ | 0.01 % |
| 1,284 | Orion SA | 96,296 | 625.9K $ | 0.01 % |
| 1,285 | Arko Corp | 112,369 | 624.8K $ | 0.01 % |
| 1,286 | Unity Bancorp Inc | 12,024 | 623.2K $ | 0.01 % |
| 1,287 | Pacific Biosciences of California Inc | 472,014 | 623.1K $ | 0.01 % |
| 1,288 | Home Bancorp Inc | 10,241 | 620.4K $ | 0.01 % |
| 1,289 | Orange County Bancorp Inc | 19,291 | 616.9K $ | 0.01 % |
| 1,290 | MeiraGTx Holdings plc | 71,233 | 616.9K $ | 0.01 % |
| 1,291 | Nu Skin Enterprises Inc | 84,488 | 615.1K $ | 0.01 % |
| 1,292 | West BanCorp Inc | 25,846 | 614.9K $ | 0.01 % |
| 1,293 | Pulse Biosciences Inc | 28,468 | 614.6K $ | 0.01 % |
| 1,294 | Grindr Inc | 50,754 | 613.6K $ | 0.01 % |
| 1,295 | Lexeo Therapeutics Inc | 106,794 | 613K $ | 0.01 % |
| 1,296 | Caledonia Mining Corp PLC | 27,096 | 612.1K $ | 0.01 % |
| 1,297 | El Pollo Loco Holdings Inc | 44,154 | 612K $ | 0.01 % |
| 1,298 | Dine Brands Global Inc | 23,297 | 611.3K $ | 0.01 % |
| 1,299 | Powerfleet Inc NJ | 197,382 | 607.9K $ | 0.01 % |
| 1,300 | Chatham Lodging Trust | 77,050 | 606.4K $ | 0.01 % |