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 |
|---|---|---|---|---|
| 1,901 | Sleep Number Corp | 26,793 | 48.1K $ | 0.00 % |
| 1,902 | Siebert Financial Corp | 24,502 | 47K $ | 0.00 % |
| 1,903 | Net Power Inc | 30,035 | 46.9K $ | 0.00 % |
| 1,904 | American Realty Investors Inc | 2,920 | 45.1K $ | 0.00 % |
| 1,905 | Teads Holding Co. | 64,524 | 42.5K $ | 0.00 % |
| 1,906 | Faraday Future Intelligent Electric Inc | 154,204 | 42.4K $ | 0.00 % |
| 1,907 | Myomo Inc | 56,401 | 38.1K $ | 0.00 % |
| 1,908 | Traeger Inc | 1,225 | 35.5K $ | 0.00 % |
| 1,909 | Skillsoft Corp | 7,724 | 33.1K $ | 0.00 % |
| 1,910 | Kestrel Group Ltd | 2,947 | 31.8K $ | 0.00 % |
| 1,911 | Vivid Seats Inc | 5,353 | 31.6K $ | 0.00 % |
| 1,912 | Solesence Inc | 32,586 | 30.9K $ | 0.00 % |
| 1,913 | Actuate Therapeutics Inc | 10,193 | 27.9K $ | 0.00 % |
| 1,914 | Inmune Bio Inc | 24,339 | 27.5K $ | 0.00 % |
| 1,915 | Southland Holdings Inc | 20,079 | 26.1K $ | 0.00 % |
| 1,916 | Neonode Inc | 18,195 | 25.5K $ | 0.00 % |
| 1,917 | Meridian Holdings Inc | 3,307 | 23.9K $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 5,915 | 18.8K $ | 0.00 % |
| 1,919 | NextNRG Inc | 30,364 | 12.1K $ | 0.00 % |
| 1,920 | Verde Clean Fuels Inc | 6,336 | 10.7K $ | 0.00 % |
| 1,921 | GoHealth Inc | 6,637 | 10K $ | 0.00 % |
| 1,922 | Trinseo PLC | 58,984 | 6.2K $ | 0.00 % |
| 1,923 | Livewire Group Inc | 2,360 | 3.9K $ | 0.00 % |
| 1,924 | Tevogen Bio Holdings Inc | 773 | 3.5K $ | 0.00 % |
| 1,925 | Zspace, Inc. | 4,189 | 475.5 $ | |
| 1,926 | Sterling Bancorp Inc/MI | 44,132 | 0.4 $ | |
| 1,927 | Third Harmonic Bio Inc | 33,837 | 0.3 $ | |
| 1,928 | OmniAb Inc | 9,003 | 0.1 $ | |
| 1,929 | OmniAb Inc | 9,003 | 0.1 $ |