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 |
|---|---|---|---|---|
| 1,601 | Legacy Housing Corp | 14,759 | 301.5K $ | 0.01 % |
| 1,602 | Commerce.com Inc | 112,390 | 300.1K $ | 0.01 % |
| 1,603 | Webtoon Entertainment Inc | 32,631 | 299.9K $ | 0.01 % |
| 1,604 | Aeluma Inc | 22,894 | 299.7K $ | 0.01 % |
| 1,605 | Escalade Inc | 17,369 | 298.2K $ | 0.01 % |
| 1,606 | Meridian Corp | 15,715 | 298K $ | 0.01 % |
| 1,607 | ProFrac Holding Corp | 47,774 | 296.2K $ | 0.01 % |
| 1,608 | Voyager Therapeutics Inc | 76,599 | 295.7K $ | 0.01 % |
| 1,609 | Cricut Inc | 78,746 | 294.5K $ | 0.01 % |
| 1,610 | Inhibikase Therapeutics Inc | 174,150 | 292.6K $ | 0.01 % |
| 1,611 | Accendra Health Inc | 127,375 | 290.4K $ | 0.01 % |
| 1,612 | US Gold Corp | 19,072 | 289.7K $ | 0.01 % |
| 1,613 | Ohio Valley Banc Corp | 6,583 | 288.7K $ | 0.01 % |
| 1,614 | Peoples Bancorp of North Carolina Inc | 7,362 | 288.3K $ | 0.01 % |
| 1,615 | Viant Technology Inc | 25,737 | 288.3K $ | 0.01 % |
| 1,616 | Outdoor Holding Co. | 143,187 | 287.8K $ | 0.01 % |
| 1,617 | EverCommerce Inc | 25,117 | 287.1K $ | 0.01 % |
| 1,618 | NET Lease Office Properties | 24,917 | 287K $ | 0.01 % |
| 1,619 | Octave Specialty Group Inc | 61,277 | 284.9K $ | 0.01 % |
| 1,620 | M-Tron Industries Inc | 4,253 | 284.3K $ | 0.01 % |
| 1,621 | Pioneer Bancorp Inc/NY | 20,424 | 284.3K $ | 0.01 % |
| 1,622 | Designer Brands Inc | 49,935 | 284.1K $ | 0.01 % |
| 1,623 | Immersion Corp | 51,829 | 283K $ | 0.01 % |
| 1,624 | Flexsteel Industries Inc | 6,290 | 282.7K $ | 0.01 % |
| 1,625 | Gencor Industries Inc | 18,815 | 282.2K $ | 0.01 % |
| 1,626 | Greenwich Lifesciences Inc | 11,706 | 281.2K $ | 0.01 % |
| 1,627 | Alector Inc | 130,452 | 280.5K $ | 0.01 % |
| 1,628 | First Capital Inc | 5,651 | 280.5K $ | 0.01 % |
| 1,629 | Electromed Inc | 11,954 | 279.8K $ | 0.01 % |
| 1,630 | Kingstone Cos Inc | 19,150 | 279K $ | 0.01 % |
| 1,631 | Crawford & Co | 27,975 | 278.9K $ | 0.01 % |
| 1,632 | Bank7 Corp | 6,987 | 278.6K $ | 0.01 % |
| 1,633 | Eagle Financial Services Inc | 7,961 | 278.5K $ | 0.01 % |
| 1,634 | SEACOR Marine Holdings Inc | 38,831 | 278K $ | 0.01 % |
| 1,635 | Seaport Entertainment Group Inc | 12,931 | 277.8K $ | 0.01 % |
| 1,636 | European Wax Center Inc | 48,027 | 277.6K $ | 0.01 % |
| 1,637 | First Internet Bancorp | 13,608 | 277.3K $ | 0.01 % |
| 1,638 | Concrete Pumping Holdings Inc | 38,751 | 276.7K $ | 0.01 % |
| 1,639 | Repay Holdings Corp | 106,349 | 276.5K $ | 0.01 % |
| 1,640 | CB Financial Services Inc | 8,079 | 276.1K $ | 0.01 % |
| 1,641 | Organogenesis Holdings Inc | 116,345 | 275.7K $ | 0.01 % |
| 1,642 | Rimini Street Inc | 83,422 | 273.6K $ | 0.01 % |
| 1,643 | MicroVision Inc | 425,038 | 272.5K $ | 0.01 % |
| 1,644 | NexPoint Diversified Real Estate Trust | 58,356 | 272.5K $ | 0.01 % |
| 1,645 | Oportun Financial Corp | 58,914 | 271.6K $ | 0.01 % |
| 1,646 | OP Bancorp | 20,411 | 271.5K $ | 0.01 % |
| 1,647 | Playtika Holding Corp | 97,455 | 270.9K $ | 0.01 % |
| 1,648 | MainStreet Bancshares Inc | 12,185 | 270.5K $ | 0.01 % |
| 1,649 | Tonix Pharmaceuticals Holding Corp | 19,672 | 270.5K $ | 0.01 % |
| 1,650 | Inspired Entertainment Inc | 37,914 | 270.3K $ | 0.01 % |
| 1,651 | Sight Sciences Inc | 71,563 | 269.8K $ | 0.01 % |
| 1,652 | Ranpak Holdings Corp | 75,481 | 269.5K $ | 0.01 % |
| 1,653 | Energy Services of America Corp | 20,475 | 268.8K $ | 0.01 % |
| 1,654 | Palladyne AI Corp | 44,233 | 268.5K $ | 0.01 % |
| 1,655 | Byrna Technologies Inc | 29,174 | 267.8K $ | 0.01 % |
| 1,656 | AlTi Global Inc | 73,739 | 266.9K $ | 0.01 % |
| 1,657 | Quanterix Corp | 75,825 | 266.9K $ | 0.01 % |
| 1,658 | Seven Hills Realty Trust | 32,346 | 265.9K $ | 0.01 % |
| 1,659 | Greene County Bancorp Inc | 11,856 | 265.7K $ | 0.01 % |
| 1,660 | Jack in the Box Inc | 27,367 | 264.6K $ | 0.01 % |
| 1,661 | Eagle Bancorp Montana Inc | 12,833 | 264.1K $ | 0.01 % |
| 1,662 | Phoenix Education Partners Inc | 8,380 | 263.6K $ | 0.01 % |
| 1,663 | Protalix BioTherapeutics Inc | 120,799 | 262.1K $ | 0.01 % |
| 1,664 | JAKKS Pacific Inc | 13,151 | 262K $ | 0.01 % |
| 1,665 | Via Transportation Inc | 17,453 | 261.8K $ | 0.01 % |
| 1,666 | American Integrity Insurance Group Inc | 13,442 | 259.2K $ | 0.01 % |
| 1,667 | Westrock Coffee Co | 60,970 | 259.1K $ | 0.01 % |
| 1,668 | Acme United Corp | 5,755 | 258.5K $ | 0.01 % |
| 1,669 | Atrium Therapeutics Inc | 19,237 | 257.2K $ | 0.01 % |
| 1,670 | Vuzix Corp | 111,273 | 257K $ | 0.01 % |
| 1,671 | BRT Apartments Corp | 19,244 | 256.7K $ | 0.01 % |
| 1,672 | Inogen Inc | 41,210 | 254.7K $ | 0.01 % |
| 1,673 | Kronos Worldwide Inc | 38,686 | 254.2K $ | 0.01 % |
| 1,674 | Security National Financial Corp | 26,785 | 253.9K $ | 0.01 % |
| 1,675 | TruBridge Inc | 17,308 | 253.4K $ | 0.01 % |
| 1,676 | OmniAb Inc | 161,213 | 253.1K $ | 0.01 % |
| 1,677 | Nano-X Imaging Ltd | 111,322 | 252.7K $ | 0.01 % |
| 1,678 | Xerox Holdings Corp | 195,772 | 252.5K $ | 0.01 % |
| 1,679 | United Security Bancshares/Fresno CA | 23,988 | 252.1K $ | 0.01 % |
| 1,680 | Universal Logistics Holdings Inc | 11,874 | 251K $ | 0.01 % |
| 1,681 | Turtle Beach Corp | 24,688 | 250.3K $ | 0.01 % |
| 1,682 | Finwise Bancorp | 15,701 | 249K $ | 0.01 % |
| 1,683 | Proficient Auto Logistics Inc | 36,549 | 247.8K $ | 0.01 % |
| 1,684 | Kolibri Global Energy Inc | 45,056 | 247.4K $ | 0.01 % |
| 1,685 | 908 Devices Inc | 40,367 | 247K $ | 0.01 % |
| 1,686 | Motorcar Parts of America Inc | 22,299 | 246.6K $ | 0.01 % |
| 1,687 | Hamilton Beach Brands Holding Co | 12,990 | 246.2K $ | 0.01 % |
| 1,688 | Xponential Fitness Inc | 40,656 | 244.7K $ | 0.01 % |
| 1,689 | Information Services Group Inc | 63,549 | 244K $ | 0.01 % |
| 1,690 | Inseego Corp | 21,510 | 239.2K $ | 0.01 % |
| 1,691 | eGain Corp | 30,296 | 239K $ | 0.01 % |
| 1,692 | Braemar Hotels & Resorts Inc | 99,900 | 235.8K $ | 0.00 % |
| 1,693 | Unisys Corp | 113,622 | 235.2K $ | 0.00 % |
| 1,694 | Medallion Financial Corp. | 27,247 | 233.2K $ | 0.00 % |
| 1,695 | Modiv Industrial Inc | 16,206 | 232.1K $ | 0.00 % |
| 1,696 | Evolution Petroleum Corp | 50,265 | 230.2K $ | 0.00 % |
| 1,697 | SR Bancorp Inc | 13,635 | 230.2K $ | 0.00 % |
| 1,698 | Costamare Bulkers Holdings Ltd | 14,820 | 229.3K $ | 0.00 % |
| 1,699 | Barnes & Noble Education Inc | 25,936 | 229K $ | 0.00 % |
| 1,700 | RCI Hospitality Holdings Inc | 10,038 | 229K $ | 0.00 % |