Holdings of Master Small Cap Index Series

Name: Holdings of Master Small Cap Index Series
Creator: Titelia

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
1,801	Avidbank Holdings Inc	4,833	137.7K $
1,802	Lifeway Foods Inc	7,054	136.4K $
1,803	KULR Technology Group Inc	57,133	135.4K $
1,804	Getty Images Holdings Inc	167,994	133.3K $
1,805	SunPower Inc	104,465	132.7K $
1,806	Humacyte Inc	217,142	131.7K $
1,807	Advantage Solutions Inc	6,218	131.4K $
1,808	Lakeland Industries Inc	15,868	130K $
1,809	Arq, Inc.	50,743	129.9K $
1,810	Digimarc Corp	26,177	128.5K $
1,811	BRC Inc	164,992	128.1K $
1,812	Health Catalyst Inc	100,811	128K $
1,813	Joint Corp/The	14,466	128K $
1,814	Finance Of America Cos Inc	7,691	127.7K $
1,815	Virco Mfg. Corp	20,824	127.4K $
1,816	HF Foods Group Inc	68,482	126.7K $
1,817	MaxCyte Inc	178,783	125.6K $
1,818	Montauk Renewables Inc	108,509	124.8K $
1,819	Bally's Corp	12,708	122.5K $
1,820	CPI Card Group Inc	8,386	121.7K $
1,821	Rhinebeck Bancorp Inc	7,824	120.6K $
1,822	SKYX Platforms Corp	106,078	118.8K $
1,823	Outset Medical Inc	30,700	117.9K $
1,824	Shoulder Innovations Inc	8,097	117.6K $
1,825	aTyr Pharma Inc	150,707	117.6K $
1,826	Korro Bio Inc	10,341	117.1K $
1,827	Forrester Research Inc	20,111	113.8K $
1,828	J Jill Inc	9,861	113K $
1,829	Treace Medical Concepts Inc	83,872	112.4K $
1,830	Mammoth Energy Services Inc	45,251	110.9K $
1,831	TriSalus Life Sciences Inc	27,644	110.6K $
1,832	Rackspace Technology Inc	112,741	110.5K $
1,833	Marine Products Corp	15,070	109.6K $
1,834	1-800-Flowers.com Inc	35,787	108.8K $
1,835	Gossamer Bio Inc	329,052	108.1K $
1,836	Hain Celestial Group Inc/The	154,776	108K $
1,837	Cartesian Therapeutics Inc	17,556	108K $
1,838	SoundThinking Inc	16,244	107.5K $
1,839	Consumer Portfolio Services Inc	13,862	107.2K $
1,840	Gambling.com Group Ltd	27,432	106.4K $
1,841	KinderCare Learning Cos Inc	48,010	105.6K $
1,842	CSP Inc	12,022	104K $
1,843	Carlsmed Inc	11,392	103.1K $
1,844	American Vanguard Corp	40,717	101.4K $
1,845	Emerald Holding Inc	22,223	100.2K $
1,846	Lument Finance Trust Inc	79,064	99.6K $
1,847	Journey Medical Corp	21,029	98.6K $
1,848	Patriot National Bancorp Inc	76,133	98.2K $
1,849	LENSAR Inc	16,303	97.2K $
1,850	FitLife Brands Inc	6,764	96K $
1,851	AirJoule Technologies Corp	37,227	93.4K $
1,852	Forafric Global PLC	9,653	93.2K $
1,853	DocGo Inc	146,901	92.4K $
1,854	OPAL Fuels Inc	36,625	92.3K $
1,855	Neuronetics Inc	62,649	90.8K $
1,856	AIRO Group Holdings Inc	11,887	90.4K $
1,857	Expensify Inc	103,602	90.1K $
1,858	Sanara Medtech Inc	5,191	89.2K $
1,859	WM Technology Inc	135,262	89.1K $
1,860	HireQuest Inc	8,825	88.1K $
1,861	Franklin Street Properties Corp	129,826	86.3K $
1,862	BARK Inc	167,474	84.8K $
1,863	NL Industries Inc	14,377	83.8K $
1,864	SWK Holdings Corp.	4,902	83.4K $
1,865	PAMT CORP	9,810	82.9K $
1,866	Gaia Inc	29,520	81.8K $
1,867	Aardvark Therapeutics Inc	21,553	81.3K $
1,868	Nerdy Inc	98,837	80.7K $
1,869	Pulmonx Corp	62,367	80.5K $
1,870	TuHURA Biosciences Inc	44,500	79.7K $
1,871	Lifevantage Corp	18,335	79.2K $
1,872	TTEC Holdings Inc	31,604	79K $
1,873	Airship AI Holdings Inc	34,670	78.4K $
1,874	AudioEye Inc	11,936	76K $
1,875	Prairie Operating Co	37,423	76K $
1,876	Avita Medical Inc	20,457	75.7K $
1,877	Playstudios Inc	158,927	74.6K $
1,878	Definitive Healthcare Corp	60,601	74.5K $
1,879	Silvaco Group Inc	10,322	73.1K $
1,880	Clipper Realty Inc	23,277	70.3K $
1,881	Waldencast plc	73,371	69.7K $
1,882	Empire Petroleum Corp	23,127	68.5K $
1,883	Accuray Inc	173,647	67.4K $
1,884	CapsoVision Inc	9,075	66.2K $
1,885	Travelzoo	11,008	65.2K $
1,886	eHealth Inc	49,860	64.3K $
1,887	Zevia PBC	54,672	64K $
1,888	Biote Corp	45,951	62K $
1,889	Torrid Holdings Inc	34,457	61.3K $
1,890	MarketWise Inc	3,174	59.4K $
1,891	CompX International Inc	2,464	57.6K $
1,892	Ispire Technology Inc	30,845	56.8K $
1,893	Mobile Infrastructure Corp.	24,950	55.9K $
1,894	Value Line Inc	1,578	55.7K $
1,895	AirSculpt Technologies Inc	19,556	55.3K $
1,896	Valhi Inc	3,801	54.4K $
1,897	Alpha Teknova Inc	18,795	54.3K $
1,898	Transcontinental Realty Investors Inc	1,557	54.3K $
1,899	Arena Group Holdings Inc/The	22,358	48.5K $
1,900	XCF Global Inc	132,715	48.5K $