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 |
|---|---|---|---|---|
| 1,501 | First United Corp | 10,430 | 382.2K $ | 0.01 % |
| 1,502 | Clearwater Paper Corp | 26,493 | 381K $ | 0.01 % |
| 1,503 | Park-Ohio Holdings Corp | 15,750 | 378.6K $ | 0.01 % |
| 1,504 | Paysafe Ltd | 55,484 | 377.8K $ | 0.01 % |
| 1,505 | Alico Inc | 9,133 | 376.8K $ | 0.01 % |
| 1,506 | SIGA Technologies Inc | 70,201 | 375.6K $ | 0.01 % |
| 1,507 | NACCO Industries Inc | 7,217 | 375.1K $ | 0.01 % |
| 1,508 | First Community Corp/SC | 12,815 | 374.6K $ | 0.01 % |
| 1,509 | NewtekOne Inc | 34,145 | 373.9K $ | 0.01 % |
| 1,510 | OraSure Technologies Inc | 124,041 | 372.1K $ | 0.01 % |
| 1,511 | Limoneira Co | 27,723 | 372K $ | 0.01 % |
| 1,512 | Franklin Financial Services Corp | 7,262 | 370.9K $ | 0.01 % |
| 1,513 | Ready Capital Corp | 227,511 | 368.6K $ | 0.01 % |
| 1,514 | EVgo Inc | 213,306 | 366.9K $ | 0.01 % |
| 1,515 | National Research Corp | 21,600 | 366.8K $ | 0.01 % |
| 1,516 | AMC Networks Inc | 53,969 | 366.4K $ | 0.01 % |
| 1,517 | National Bankshares Inc | 9,995 | 363.9K $ | 0.01 % |
| 1,518 | First National Corp/VA | 13,505 | 363.6K $ | 0.01 % |
| 1,519 | Aspen Aerogels Inc | 106,295 | 363.5K $ | 0.01 % |
| 1,520 | FS Bancorp Inc | 9,417 | 363.4K $ | 0.01 % |
| 1,521 | TPG Mortgage Investment Trust Inc | 49,618 | 362.7K $ | 0.01 % |
| 1,522 | Lovesac Co/The | 24,496 | 361.8K $ | 0.01 % |
| 1,523 | Pangaea Logistics Solutions Ltd | 50,973 | 360.9K $ | 0.01 % |
| 1,524 | Paysign Inc | 61,000 | 359.9K $ | 0.01 % |
| 1,525 | Black Rock Coffee Bar Inc | 27,738 | 358.4K $ | 0.01 % |
| 1,526 | Petco Health & Wellness Co Inc | 128,619 | 357.6K $ | 0.01 % |
| 1,527 | Latham Group Inc | 66,379 | 356.5K $ | 0.01 % |
| 1,528 | Evolus Inc | 86,490 | 355.5K $ | 0.01 % |
| 1,529 | Sky Harbour Group Corp | 36,855 | 354.9K $ | 0.01 % |
| 1,530 | Claros Mortgage Trust Inc | 148,958 | 354.5K $ | 0.01 % |
| 1,531 | Benitec Biopharma Inc | 33,258 | 354.2K $ | 0.01 % |
| 1,532 | Fidelity D&D Bancorp Inc | 8,180 | 354K $ | 0.01 % |
| 1,533 | 8x8 Inc | 213,226 | 354K $ | 0.01 % |
| 1,534 | Lumexa Imaging Holdings Inc | 41,152 | 353.9K $ | 0.01 % |
| 1,535 | Citi Trends Inc | 8,165 | 353.7K $ | 0.01 % |
| 1,536 | Service Properties Trust | 260,850 | 353.5K $ | 0.01 % |
| 1,537 | LCNB Corp | 22,628 | 352.8K $ | 0.01 % |
| 1,538 | Editas Medicine Inc | 142,742 | 352.6K $ | 0.01 % |
| 1,539 | Spok Holdings Inc | 32,252 | 351.5K $ | 0.01 % |
| 1,540 | BK Technologies Corp | 4,705 | 351.1K $ | 0.01 % |
| 1,541 | First Western Financial Inc | 14,276 | 350.9K $ | 0.01 % |
| 1,542 | Weyco Group Inc | 10,947 | 350.9K $ | 0.01 % |
| 1,543 | Velocity Financial Inc | 19,324 | 349.6K $ | 0.01 % |
| 1,544 | Falcon's Beyond Global Inc | 24,660 | 347.7K $ | 0.01 % |
| 1,545 | Ardent Health Inc | 40,589 | 347.4K $ | 0.01 % |
| 1,546 | Karat Packaging Inc | 12,386 | 345.8K $ | 0.01 % |
| 1,547 | 3D Systems Corp | 183,815 | 345.6K $ | 0.01 % |
| 1,548 | Tredegar Corp | 43,465 | 345.5K $ | 0.01 % |
| 1,549 | Backblaze Inc | 99,755 | 344.2K $ | 0.01 % |
| 1,550 | USANA Health Sciences Inc | 19,674 | 343.7K $ | 0.01 % |
| 1,551 | AerSale Corp | 54,986 | 342K $ | 0.01 % |
| 1,552 | USCB Financial Holdings Inc | 18,411 | 341.3K $ | 0.01 % |
| 1,553 | Asure Software Inc | 39,669 | 341.2K $ | 0.01 % |
| 1,554 | Hawthorn Bancshares Inc | 10,071 | 339.3K $ | 0.01 % |
| 1,555 | Neurogene Inc | 16,828 | 339.3K $ | 0.01 % |
| 1,556 | Abeona Therapeutics Inc | 75,671 | 339K $ | 0.01 % |
| 1,557 | Entravision Communications Corp | 112,738 | 334.8K $ | 0.01 % |
| 1,558 | Candel Therapeutics Inc | 68,151 | 333.9K $ | 0.01 % |
| 1,559 | Coherus Oncology Inc | 197,178 | 333.2K $ | 0.01 % |
| 1,560 | Kingsway Financial Services Inc | 31,852 | 332.2K $ | 0.01 % |
| 1,561 | Nexxen International Ltd | 50,883 | 331.8K $ | 0.01 % |
| 1,562 | Ribbon Communications Inc | 156,409 | 331.6K $ | 0.01 % |
| 1,563 | Blue Foundry Bancorp | 25,032 | 331.4K $ | 0.01 % |
| 1,564 | Anika Therapeutics Inc | 22,850 | 331.3K $ | 0.01 % |
| 1,565 | Methode Electronics Inc | 59,814 | 330.2K $ | 0.01 % |
| 1,566 | Pure Cycle Corp | 32,746 | 329.4K $ | 0.01 % |
| 1,567 | Simulations Plus Inc | 27,866 | 329.4K $ | 0.01 % |
| 1,568 | Citizens Community Bancorp Inc/WI | 16,624 | 329.2K $ | 0.01 % |
| 1,569 | Frontier Group Holdings Inc | 93,188 | 329K $ | 0.01 % |
| 1,570 | Conduent Inc | 254,909 | 326.3K $ | 0.01 % |
| 1,571 | RxSight Inc | 52,869 | 325.7K $ | 0.01 % |
| 1,572 | Virginia National Bankshares Corp | 8,507 | 325K $ | 0.01 % |
| 1,573 | Perma-Fix Environmental Services Inc | 30,367 | 324.6K $ | 0.01 % |
| 1,574 | FB Bancorp Inc | 23,609 | 324.4K $ | 0.01 % |
| 1,575 | Chicago Atlantic Real Estate Finance Inc | 28,627 | 324.1K $ | 0.01 % |
| 1,576 | OppFi Inc | 42,025 | 324K $ | 0.01 % |
| 1,577 | National CineMedia Inc | 106,219 | 324K $ | 0.01 % |
| 1,578 | Stratus Properties Inc | 10,568 | 322.5K $ | 0.01 % |
| 1,579 | Hyliion Holdings Corp | 183,212 | 322.5K $ | 0.01 % |
| 1,580 | RGC Resources Inc | 14,548 | 320.8K $ | 0.01 % |
| 1,581 | Reservoir Media Inc | 32,658 | 319.7K $ | 0.01 % |
| 1,582 | LENZ Therapeutics Inc | 34,835 | 318.7K $ | 0.01 % |
| 1,583 | KORU Medical Systems Inc | 73,581 | 317.9K $ | 0.01 % |
| 1,584 | Sonida Senior Living Inc | 9,844 | 317.5K $ | 0.01 % |
| 1,585 | Anteris Technologies Global Corp | 57,014 | 316.4K $ | 0.01 % |
| 1,586 | Quad/Graphics Inc | 47,800 | 316K $ | 0.01 % |
| 1,587 | Larimar Therapeutics Inc | 70,068 | 315.3K $ | 0.01 % |
| 1,588 | Oncology Institute Inc/The | 102,261 | 313.9K $ | 0.01 % |
| 1,589 | Utah Medical Products Inc | 5,035 | 312.1K $ | 0.01 % |
| 1,590 | Fennec Pharmaceuticals Inc | 50,481 | 310.5K $ | 0.01 % |
| 1,591 | LINKBANCORP Inc | 37,128 | 309.6K $ | 0.01 % |
| 1,592 | Core Molding Technologies Inc | 13,705 | 307K $ | 0.01 % |
| 1,593 | Franklin Covey Co | 19,361 | 305.7K $ | 0.01 % |
| 1,594 | Foghorn Therapeutics Inc | 63,923 | 305.6K $ | 0.01 % |
| 1,595 | Acacia Research Corp | 63,257 | 304.3K $ | 0.01 % |
| 1,596 | Commercial Bancgroup Inc | 11,685 | 304K $ | 0.01 % |
| 1,597 | Princeton Bancorp Inc | 9,003 | 304K $ | 0.01 % |
| 1,598 | Mistras Group Inc | 20,531 | 303.4K $ | 0.01 % |
| 1,599 | Better Home & Finance Holding Co | 8,509 | 303.1K $ | 0.01 % |
| 1,600 | Arcturus Therapeutics Holdings Inc | 39,170 | 302.4K $ | 0.01 % |