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 |
|---|---|---|---|---|
| 1,301 | Bowhead Specialty Holdings Inc | 26,947 | 604.4K $ | 0.01 % |
| 1,302 | Nature's Sunshine Products Inc | 25,163 | 603.7K $ | 0.01 % |
| 1,303 | Capital Bancorp Inc | 20,280 | 603.1K $ | 0.01 % |
| 1,304 | Northpointe Bancshares Inc | 34,757 | 599.9K $ | 0.01 % |
| 1,305 | Spire Global Inc | 47,548 | 598.2K $ | 0.01 % |
| 1,306 | Critical Metals Corp | 75,261 | 597.6K $ | 0.01 % |
| 1,307 | Caleres Inc | 56,637 | 597K $ | 0.01 % |
| 1,308 | Rapid7 Inc | 108,261 | 596.5K $ | 0.01 % |
| 1,309 | iHeartMedia Inc | 202,788 | 592.1K $ | 0.01 % |
| 1,310 | Gladstone Land Corp | 57,841 | 590K $ | 0.01 % |
| 1,311 | Aclaris Therapeutics Inc | 157,263 | 589.7K $ | 0.01 % |
| 1,312 | KKR Real Estate Finance Trust Inc | 96,343 | 589.6K $ | 0.01 % |
| 1,313 | Forward Air Corp | 35,250 | 589K $ | 0.01 % |
| 1,314 | Optimum Communications Inc | 452,967 | 588.9K $ | 0.01 % |
| 1,315 | Bridgewater Bancshares Inc | 33,266 | 588.8K $ | 0.01 % |
| 1,316 | Tectonic Therapeutic Inc | 19,034 | 588.3K $ | 0.01 % |
| 1,317 | Stitch Fix Inc | 177,490 | 587.5K $ | 0.01 % |
| 1,318 | Aktis Oncology Inc | 32,834 | 587.4K $ | 0.01 % |
| 1,319 | Portillo's Inc | 110,909 | 586.7K $ | 0.01 % |
| 1,320 | Prime Medicine Inc | 168,459 | 586.2K $ | 0.01 % |
| 1,321 | Ranger Energy Services Inc | 34,167 | 585.6K $ | 0.01 % |
| 1,322 | RBB Bancorp | 27,401 | 585.6K $ | 0.01 % |
| 1,323 | Akebia Therapeutics Inc | 421,156 | 585.4K $ | 0.01 % |
| 1,324 | Citizens & Northern Corp | 26,174 | 584.7K $ | 0.01 % |
| 1,325 | Enanta Pharmaceuticals Inc | 46,159 | 583K $ | 0.01 % |
| 1,326 | Arhaus Inc | 85,895 | 582.4K $ | 0.01 % |
| 1,327 | MapLight Therapeutics Inc | 28,580 | 581K $ | 0.01 % |
| 1,328 | Titan Machinery Inc | 34,639 | 579.2K $ | 0.01 % |
| 1,329 | Verastem Inc | 108,877 | 577K $ | 0.01 % |
| 1,330 | Titan International Inc | 83,460 | 576.7K $ | 0.01 % |
| 1,331 | N-able Inc/US | 123,088 | 574.8K $ | 0.01 % |
| 1,332 | Natural Grocers by Vitamin Cottage Inc | 22,119 | 571.8K $ | 0.01 % |
| 1,333 | Aveanna Healthcare Holdings Inc | 88,785 | 571.8K $ | 0.01 % |
| 1,334 | Helen of Troy Ltd | 39,539 | 570.2K $ | 0.01 % |
| 1,335 | Atea Pharmaceuticals Inc | 105,808 | 569.2K $ | 0.01 % |
| 1,336 | Hackett Group Inc/The | 43,596 | 567.2K $ | 0.01 % |
| 1,337 | Himalaya Shipping Ltd | 42,598 | 566.6K $ | 0.01 % |
| 1,338 | MasterCraft Boat Holdings Inc | 27,610 | 566.3K $ | 0.01 % |
| 1,339 | Encore Energy Corp | 313,309 | 564K $ | 0.01 % |
| 1,340 | First Bank/Hamilton NJ | 35,195 | 563.1K $ | 0.01 % |
| 1,341 | Aebi Schmidt Holding AG | 57,506 | 558.4K $ | 0.01 % |
| 1,342 | Cerus Corp | 305,358 | 555.8K $ | 0.01 % |
| 1,343 | Blend Labs Inc | 326,453 | 555K $ | 0.01 % |
| 1,344 | NVE Corp | 8,451 | 553.5K $ | 0.01 % |
| 1,345 | Personalis Inc | 86,881 | 553.4K $ | 0.01 % |
| 1,346 | Fulgent Genetics Inc | 34,731 | 552.2K $ | 0.01 % |
| 1,347 | Atlanta Braves Holdings Inc | 11,710 | 552.1K $ | 0.01 % |
| 1,348 | Colony Bankcorp Inc | 27,614 | 551.5K $ | 0.01 % |
| 1,349 | Bankwell Financial Group Inc | 11,311 | 548.8K $ | 0.01 % |
| 1,350 | NeuroPace Inc | 41,656 | 547.8K $ | 0.01 % |
| 1,351 | Hudson Pacific Properties Inc | 92,225 | 545K $ | 0.01 % |
| 1,352 | Viemed Healthcare Inc | 59,015 | 543.5K $ | 0.01 % |
| 1,353 | Richtech Robotics Inc | 259,427 | 542.2K $ | 0.01 % |
| 1,354 | Entrada Therapeutics Inc | 42,861 | 540.9K $ | 0.01 % |
| 1,355 | Ibotta Inc | 18,006 | 539.6K $ | 0.01 % |
| 1,356 | Maravai LifeSciences Holdings Inc | 190,588 | 539.4K $ | 0.01 % |
| 1,357 | Plumas Bancorp | 11,035 | 538.7K $ | 0.01 % |
| 1,358 | Keros Therapeutics Inc | 48,684 | 537.5K $ | 0.01 % |
| 1,359 | Farmers & Merchants Bancorp Inc/Archbold OH | 20,879 | 536K $ | 0.01 % |
| 1,360 | Abacus Global Management Inc | 67,746 | 533.8K $ | 0.01 % |
| 1,361 | Bed Bath & Beyond Inc | 114,551 | 531.5K $ | 0.01 % |
| 1,362 | Investors Title Co | 2,443 | 531K $ | 0.01 % |
| 1,363 | Gogo Inc | 131,412 | 528.3K $ | 0.01 % |
| 1,364 | Aura Biosciences Inc | 78,923 | 528K $ | 0.01 % |
| 1,365 | Wabash National Corp | 61,212 | 527.6K $ | 0.01 % |
| 1,366 | Wealthfront Corp | 56,892 | 526.3K $ | 0.01 % |
| 1,367 | Strattec Security Corp | 6,717 | 526.2K $ | 0.01 % |
| 1,368 | Climb Global Solutions Inc | 26,520 | 525.6K $ | 0.01 % |
| 1,369 | ON24 Inc | 64,874 | 525.5K $ | 0.01 % |
| 1,370 | American Battery Technology Co | 188,023 | 524.6K $ | 0.01 % |
| 1,371 | Granite Ridge Resources Inc | 88,964 | 522.2K $ | 0.01 % |
| 1,372 | Target Hospitality Corp | 56,241 | 521.9K $ | 0.01 % |
| 1,373 | Genie Energy Ltd | 36,842 | 520.9K $ | 0.01 % |
| 1,374 | Industrial Logistics Properties Trust | 91,434 | 519.3K $ | 0.01 % |
| 1,375 | Vox Royalty Corp | 98,923 | 518.4K $ | 0.01 % |
| 1,376 | World Acceptance Corp | 3,835 | 517.9K $ | 0.01 % |
| 1,377 | Genesco Inc | 17,780 | 515.4K $ | 0.01 % |
| 1,378 | BayCom Corp | 17,309 | 514.5K $ | 0.01 % |
| 1,379 | Nextdoor Holdings Inc | 366,819 | 513.5K $ | 0.01 % |
| 1,380 | Matrix Service Co | 44,635 | 512.4K $ | 0.01 % |
| 1,381 | W&T Offshore Inc | 149,751 | 510.7K $ | 0.01 % |
| 1,382 | Nutex Health Inc | 5,364 | 509.8K $ | 0.01 % |
| 1,383 | Cross Country Healthcare Inc | 53,912 | 506.8K $ | 0.01 % |
| 1,384 | Frequency Electronics Inc | 11,403 | 504.7K $ | 0.01 % |
| 1,385 | ThredUp Inc | 153,677 | 504.1K $ | 0.01 % |
| 1,386 | Groupon Inc | 41,966 | 499.4K $ | 0.01 % |
| 1,387 | MediaAlpha Inc | 53,639 | 498.8K $ | 0.01 % |
| 1,388 | First Bancorp Inc/The | 17,796 | 498.8K $ | 0.01 % |
| 1,389 | Sprout Social Inc | 87,475 | 498.6K $ | 0.01 % |
| 1,390 | Luxfer Holdings PLC | 40,737 | 496.2K $ | 0.01 % |
| 1,391 | Safe Bulkers Inc | 78,325 | 495.8K $ | 0.01 % |
| 1,392 | Dave & Buster's Entertainment Inc | 45,681 | 494.7K $ | 0.01 % |
| 1,393 | Upstream Bio Inc | 54,967 | 494.7K $ | 0.01 % |
| 1,394 | HBT Financial Inc | 18,413 | 492K $ | 0.01 % |
| 1,395 | MVB Financial Corp | 19,753 | 490.5K $ | 0.01 % |
| 1,396 | Lightbridge Corp | 45,880 | 489.1K $ | 0.01 % |
| 1,397 | Haverty Furniture Cos Inc | 23,055 | 488.3K $ | 0.01 % |
| 1,398 | Zumiez Inc | 22,014 | 487.8K $ | 0.01 % |
| 1,399 | Digital Turbine Inc | 169,293 | 487.6K $ | 0.01 % |
| 1,400 | Magnera Corp | 51,133 | 486.3K $ | 0.01 % |