Portfolio von Master Small Cap Index Series

Name: Portfolio von Master Small Cap Index Series
Creator: Titelia

Quantitative Master Series LLC ·1929 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 4,8 Mrd. $ · Zehn größte Positionen: 5.6 % des Aktienteils

Aufteilung nach Branche

Industrie 1,4 %
Technologie 1,1 %
Rohstoffe 0,7 %
Finanzen 0,5 %
Fonds 0,3 %
Nicht zugeordnet 96,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.824	4,5 Mrd. $	94,32 %
2	BM	21	58,6 Mio. $	1,23 %
3	KY	16	55,7 Mio. $	1,17 %
4	CA	17	48,7 Mio. $	1,02 %
5	GB	7	20,3 Mio. $	0,42 %
6	IE	6	15,1 Mio. $	0,32 %
7	MH	6	13,3 Mio. $	0,28 %
8	PR	3	11,2 Mio. $	0,23 %
9	CH	3	8,3 Mio. $	0,17 %
10	VG	4	7,7 Mio. $	0,16 %
11	MC	2	6 Mio. $	0,13 %
12	GG	3	6 Mio. $	0,13 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	BCB Bancorp Inc	24.969	224.221,6 $
1.702	Codexis Inc	137.295	223.790,9 $
1.703	Blaize Holdings Inc	122.911	223.698 $
1.704	ECB Bancorp Inc/MD	13.331	223.027,6 $
1.705	Innovage Holding Corp	27.640	221.672,8 $
1.706	Open Lending Corp	177.310	221.637,5 $
1.707	Chaince Digital Holdings Inc	55.433	220.623,3 $
1.708	Whitefiber Inc	18.487	220.180,2 $
1.709	LifeMD Inc	60.923	219.932 $
1.710	Resources Connection Inc	58.941	219.849,9 $
1.711	Richardson Electronics Ltd/United States	20.035	219.383,3 $
1.712	Claritev Corp	13.354	218.204,4 $
1.713	CVRx Inc	23.044	217.996,2 $
1.714	SB Financial Group Inc	10.292	216.132 $
1.715	Finward Bancorp	5.946	215.839,8 $
1.716	Richmond Mutual BanCorp Inc	15.778	214.107,5 $
1.717	Fate Therapeutics Inc	177.479	212.974,8 $
1.718	Westwood Holdings Group Inc	12.907	212.578,3 $
1.719	MediWound Ltd	13.186	212.426,5 $
1.720	Heron Therapeutics Inc	265.032	212.052,1 $
1.721	Ategrity Specialty Holdings LLC	10.681	211.163,4 $
1.722	SANUWAVE Health Inc	12.152	210.108,1 $
1.723	Eastern Co/The	10.372	209.929,3 $
1.724	Douglas Elliman Inc	127.047	208.357,1 $
1.725	ACRES Commercial Realty Corp	10.666	206.067,1 $
1.726	ZipRecruiter Inc	111.988	206.057,9 $
1.727	Epsilon Energy Ltd	33.364	205.522,2 $
1.728	Landmark Bancorp Inc/Manhattan KS	8.259	204.823,2 $
1.729	Friedman Industries Inc	11.522	204.169,8 $
1.730	Maui Land & Pineapple Co Inc	13.250	203.917,5 $
1.731	Nexpoint Real Estate Finance Inc	14.959	201.497,7 $
1.732	PrimeEnergy Resources Corp	864	201.182,4 $
1.733	loanDepot Inc	141.458	200.870,4 $
1.734	Bassett Furniture Industries Inc	14.121	199.812,2 $
1.735	American Outdoor Brands Inc	21.287	198.820,6 $
1.736	EVI Industries Inc	9.494	195.386,5 $
1.737	OneWater Marine Inc	20.628	194.934,6 $
1.738	Riverview Bancorp Inc	35.407	194.738,5 $
1.739	CoastalSouth Bancshares Inc	7.856	193.179 $
1.740	Atomera Inc	50.700	193.167 $
1.741	Superior Group of Cos Inc	18.728	190.276,5 $
1.742	RE/MAX Holdings Inc	33.004	190.103 $
1.743	BV Financial Inc	9.902	189.524,3 $
1.744	Quantum-Si Inc	244.375	189.146,3 $
1.745	Envela Corp	11.311	188.441,3 $
1.746	Omega Flex Inc	6.068	188.350,7 $
1.747	Alta Equipment Group Inc	34.740	186.553,8 $
1.748	TrueBlue Inc	47.578	186.030 $
1.749	CF Bankshares Inc	6.657	185.796,9 $
1.750	Tucows Inc	10.808	185.465,3 $
1.751	Silvercrest Asset Management Group Inc	13.702	184.154,9 $
1.752	Ascent Industries Co	13.783	183.451,7 $
1.753	Nkarta Inc	86.164	181.806 $
1.754	Medifast Inc	17.787	181.249,5 $
1.755	Priority Technology Holdings Inc	38.188	180.247,4 $
1.756	Pro-Dex Inc	3.665	180.024,8 $
1.757	Starz Entertainment Corp	15.551	178.836,5 $
1.758	Innventure Inc	45.473	177.799,4 $
1.759	Hanover Bancorp Inc	8.207	177.189,1 $
1.760	OptimizeRx Corp	28.162	176.857,4 $
1.761	JELD-WEN Holding Inc	142.434	176.618,2 $
1.762	Beauty Health Co/The	198.105	176.313,5 $
1.763	NI Holdings Inc	13.658	176.051,6 $
1.764	Thryv Holdings Inc	64.077	175.571 $
1.765	HighPeak Energy Inc	25.444	175.563,6 $
1.766	TechTarget Inc	44.588	173.001,4 $
1.767	New Fortress Energy Inc	293.117	172.939 $
1.768	Nuvectis Pharma Inc	22.303	172.402,2 $
1.769	Kaltura Inc	139.267	169.905,7 $
1.770	Funko Inc	52.685	165.957,8 $
1.771	agilon health Inc	20.807	164.583,4 $
1.772	Stereotaxis Inc	89.447	164.582,5 $
1.773	Gyre Therapeutics Inc	23.538	164.059,9 $
1.774	CuriosityStream Inc	55.374	163.907 $
1.775	Rithm Property Trust Inc	12.161	162.835,8 $
1.776	RCM Technologies Inc	8.507	162.824 $
1.777	Sound Financial Bancorp Inc	3.710	162.164,1 $
1.778	Lifecore Biomedical Inc	43.364	161.314,1 $
1.779	Domo Inc	52.621	161.020,3 $
1.780	DMC Global Inc	30.851	160.733,7 $
1.781	Cardiff Oncology Inc	99.174	160.661,9 $
1.782	Lifezone Metals Ltd	47.441	159.401,8 $
1.783	FutureFuel Corp	41.279	158.924,2 $
1.784	ReposiTrak Inc	20.667	157.069,2 $
1.785	America's Car-Mart Inc/TX	12.217	155.522,4 $
1.786	Crexendo Inc	25.059	154.614 $
1.787	Angel Oak Mortgage REIT Inc	18.691	153.640 $
1.788	Union Bankshares Inc/Morrisville VT	6.306	153.361,9 $
1.789	Smith-Midland Corp	4.660	151.589,8 $
1.790	CS Disco Inc	39.536	151.027,5 $
1.791	Global Water Resources Inc	19.002	144.225,2 $
1.792	Selectquote Inc	228.989	144.148,6 $
1.793	Lands' End Inc	12.804	143.917 $
1.794	Chain Bridge Bancorp Inc	4.054	141.484,6 $
1.795	Strawberry Fields REIT Inc	11.732	139.610,8 $
1.796	Aldeyra Therapeutics Inc	82.124	138.789,6 $
1.797	Bakkt Inc	18.821	138.522,6 $
1.798	Clarus Corp	50.875	138.380 $
1.799	Lucid Diagnostics Inc	119.929	137.918,4 $
1.800	Sunrise Realty Trust Inc	17.966	137.799,2 $