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 |
|---|---|---|---|---|
| 1,401 | Atlanticus Holdings Corp | 9,254 | 485.6K $ | 0.01 % |
| 1,402 | Delcath Systems Inc | 52,189 | 484.3K $ | 0.01 % |
| 1,403 | Ponce Financial Group Inc | 28,923 | 483.3K $ | 0.01 % |
| 1,404 | Shoe Carnival Inc | 30,847 | 480.9K $ | 0.01 % |
| 1,405 | ATN International Inc | 17,660 | 480.7K $ | 0.01 % |
| 1,406 | Savers Value Village Inc | 64,443 | 479.5K $ | 0.01 % |
| 1,407 | PubMatic Inc | 58,543 | 478.9K $ | 0.01 % |
| 1,408 | Primis Financial Corp. | 35,857 | 476.2K $ | 0.01 % |
| 1,409 | Honest Co Inc/The | 161,787 | 475.7K $ | 0.01 % |
| 1,410 | FrontView REIT Inc | 30,652 | 474.2K $ | 0.01 % |
| 1,411 | Kelly Services Inc | 53,364 | 472.3K $ | 0.01 % |
| 1,412 | Waterstone Financial Inc | 26,185 | 472.1K $ | 0.01 % |
| 1,413 | Donegal Group Inc | 27,352 | 469.9K $ | 0.01 % |
| 1,414 | Rocket Pharmaceuticals Inc | 131,134 | 469.5K $ | 0.01 % |
| 1,415 | Aviat Networks Inc | 20,745 | 469K $ | 0.01 % |
| 1,416 | Standard BioTools Inc | 509,005 | 467.9K $ | 0.01 % |
| 1,417 | Cadiz Inc | 95,258 | 467.7K $ | 0.01 % |
| 1,418 | Central Garden & Pet Co | 12,716 | 467.6K $ | 0.01 % |
| 1,419 | Blue Ridge Bankshares Inc | 111,299 | 467.5K $ | 0.01 % |
| 1,420 | Weave Communications Inc | 101,046 | 466.8K $ | 0.01 % |
| 1,421 | Microvast Holdings Inc | 310,590 | 465.9K $ | 0.01 % |
| 1,422 | Parke Bancorp Inc | 16,355 | 464.5K $ | 0.01 % |
| 1,423 | IBEX Holdings Ltd | 17,298 | 463.9K $ | 0.01 % |
| 1,424 | Citizens Financial Services Inc | 7,552 | 461.8K $ | 0.01 % |
| 1,425 | Bel Fuse Inc | 2,560 | 461.3K $ | 0.01 % |
| 1,426 | Olaplex Holdings Inc | 226,582 | 460K $ | 0.01 % |
| 1,427 | Rocky Brands Inc | 11,794 | 456.7K $ | 0.01 % |
| 1,428 | Clearfield Inc | 17,251 | 456.6K $ | 0.01 % |
| 1,429 | Regional Management Corp | 14,130 | 455.7K $ | 0.01 % |
| 1,430 | Distribution Solutions Group Inc | 17,355 | 455.4K $ | 0.01 % |
| 1,431 | Beyond Meat Inc | 649,016 | 455.3K $ | 0.01 % |
| 1,432 | American Coastal Insurance Corp | 40,475 | 455.3K $ | 0.01 % |
| 1,433 | Nathan's Famous Inc | 4,516 | 454.9K $ | 0.01 % |
| 1,434 | ACCO Brands Corp | 151,145 | 453.4K $ | 0.01 % |
| 1,435 | Evolent Health Inc | 198,588 | 452.8K $ | 0.01 % |
| 1,436 | L B Foster Co | 16,188 | 451.6K $ | 0.01 % |
| 1,437 | Liberty Latin America Ltd | 52,140 | 450.5K $ | 0.01 % |
| 1,438 | MGP Ingredients Inc | 24,442 | 449.5K $ | 0.01 % |
| 1,439 | OrthoPediatrics Corp | 28,227 | 448K $ | 0.01 % |
| 1,440 | John Marshall Bancorp Inc | 21,945 | 445K $ | 0.01 % |
| 1,441 | Cerence Inc | 70,514 | 444.9K $ | 0.01 % |
| 1,442 | SITE Centers Corp | 82,082 | 443.2K $ | 0.01 % |
| 1,443 | Investar Holding Corp | 16,238 | 442.8K $ | 0.01 % |
| 1,444 | Ares Commercial Real Estate Corp | 91,669 | 440K $ | 0.01 % |
| 1,445 | Krispy Kreme Inc | 129,405 | 438.7K $ | 0.01 % |
| 1,446 | FRP Holdings Inc | 19,908 | 435.6K $ | 0.01 % |
| 1,447 | Protara Therapeutics Inc | 83,507 | 435.1K $ | 0.01 % |
| 1,448 | Boston Omaha Corp | 37,221 | 434.7K $ | 0.01 % |
| 1,449 | Xperi Inc | 77,607 | 434.6K $ | 0.01 % |
| 1,450 | XOMA Royalty Corp | 13,796 | 432.8K $ | 0.01 % |
| 1,451 | Anavex Life Sciences Corp | 140,902 | 432.6K $ | 0.01 % |
| 1,452 | Timberland Bancorp Inc/WA | 10,961 | 432.2K $ | 0.01 % |
| 1,453 | MBIA Inc | 72,954 | 431.2K $ | 0.01 % |
| 1,454 | Puma Biotechnology Inc | 67,080 | 428.6K $ | 0.01 % |
| 1,455 | fuboTV Inc | 45,098 | 426.6K $ | 0.01 % |
| 1,456 | Northeast Community Bancorp Inc | 17,879 | 425.5K $ | 0.01 % |
| 1,457 | Alight Inc | 729,291 | 425K $ | 0.01 % |
| 1,458 | EW Scripps Co/The | 114,140 | 424.6K $ | 0.01 % |
| 1,459 | Monopar Therapeutics Inc | 7,737 | 423.9K $ | 0.01 % |
| 1,460 | Strata Critical Medical Inc | 100,633 | 420.6K $ | 0.01 % |
| 1,461 | Newsmax Inc | 80,422 | 419.8K $ | 0.01 % |
| 1,462 | Norwood Financial Corp | 14,266 | 419.7K $ | 0.01 % |
| 1,463 | Flotek Industries Inc | 24,687 | 418.9K $ | 0.01 % |
| 1,464 | GBank Financial Holdings Inc | 15,596 | 417.3K $ | 0.01 % |
| 1,465 | FVCBankcorp Inc | 27,370 | 415.8K $ | 0.01 % |
| 1,466 | PCB Bancorp | 18,482 | 415.7K $ | 0.01 % |
| 1,467 | Eledon Pharmaceuticals Inc | 134,953 | 415.7K $ | 0.01 % |
| 1,468 | Corsair Gaming Inc | 74,705 | 414.6K $ | 0.01 % |
| 1,469 | Onity Group Inc | 10,557 | 414.6K $ | 0.01 % |
| 1,470 | Summit Midstream Corp | 13,672 | 413.4K $ | 0.01 % |
| 1,471 | Alpine Income Property Trust Inc | 22,965 | 413.4K $ | 0.01 % |
| 1,472 | Radiant Logistics Inc | 58,602 | 413.1K $ | 0.01 % |
| 1,473 | Ginkgo Bioworks Holdings Inc | 67,356 | 412.9K $ | 0.01 % |
| 1,474 | Mayville Engineering Co Inc | 22,995 | 412.8K $ | 0.01 % |
| 1,475 | Western New England Bancorp Inc | 31,856 | 411.9K $ | 0.01 % |
| 1,476 | TSS INC | 31,623 | 411.4K $ | 0.01 % |
| 1,477 | ClearPoint Neuro Inc | 45,135 | 410.7K $ | 0.01 % |
| 1,478 | Angi Inc | 59,407 | 406.9K $ | 0.01 % |
| 1,479 | Ames National Corp | 14,384 | 405.9K $ | 0.01 % |
| 1,480 | Bumble Inc | 124,446 | 405.7K $ | 0.01 % |
| 1,481 | RMR Group Inc/The | 26,150 | 404.5K $ | 0.01 % |
| 1,482 | James River Group Holdings Inc | 63,900 | 402.6K $ | 0.01 % |
| 1,483 | Eve Holding Inc | 162,291 | 402.5K $ | 0.01 % |
| 1,484 | Rezolute Inc | 131,555 | 401.2K $ | 0.01 % |
| 1,485 | VTEX | 100,063 | 400.3K $ | 0.01 % |
| 1,486 | Johnson Outdoors Inc | 8,590 | 399.5K $ | 0.01 % |
| 1,487 | Niagen Bioscience Inc | 90,460 | 398.9K $ | 0.01 % |
| 1,488 | Infinity Natural Resources Inc | 22,544 | 397K $ | 0.01 % |
| 1,489 | Citizens Inc/TX | 78,346 | 394.1K $ | 0.01 % |
| 1,490 | Perspective Therapeutics Inc | 93,889 | 391.5K $ | 0.01 % |
| 1,491 | Hudson Technologies Inc | 66,535 | 391.2K $ | 0.01 % |
| 1,492 | Evommune Inc | 16,974 | 390.2K $ | 0.01 % |
| 1,493 | Holley Inc | 126,968 | 389.8K $ | 0.01 % |
| 1,494 | Design Therapeutics Inc | 36,523 | 388.6K $ | 0.01 % |
| 1,495 | Oak Valley Bancorp | 11,976 | 388.4K $ | 0.01 % |
| 1,496 | Chemung Financial Corp | 7,215 | 388.3K $ | 0.01 % |
| 1,497 | DiaMedica Therapeutics Inc | 57,147 | 386.9K $ | 0.01 % |
| 1,498 | Biglari Holdings Inc | 1,173 | 386.6K $ | 0.01 % |
| 1,499 | C&F Financial Corp | 5,286 | 385.6K $ | 0.01 % |
| 1,500 | Telos Corp | 91,933 | 385.2K $ | 0.01 % |