Holdings of Master Small Cap Index Series
Quantitative Master Series LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 5.9B $ in equities, 98.8 %
- Positions
- 2,003 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 52,830 | 22.4M $ | 0.37 % |
| 2 | Hut 8 Corp | 190,535 | 22M $ | 0.37 % |
| 3 | Viasat Inc | 234,252 | 21M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 300,918 | 21M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 243,853 | 20.8M $ | 0.35 % |
| 6 | MAXLINEAR INC | 159,752 | 20.5M $ | 0.34 % |
| 7 | Argan Inc | 25,342 | 20.2M $ | 0.34 % |
| 8 | UMB Financial Corp | 136,230 | 19.4M $ | 0.33 % |
| 9 | JFrog Ltd | 201,324 | 18.3M $ | 0.31 % |
| 10 | Riot Platforms Inc | 658,462 | 18M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 48,187 | 17.9M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 48,864 | 17.1M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 419,159 | 16.9M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 644,614 | 16.7M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 75,986 | 16.4M $ | 0.28 % |
| 16 | Compass Inc | 1,325,903 | 16.3M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 681,211 | 16.3M $ | 0.27 % |
| 18 | Alkermes PLC | 309,205 | 16.2M $ | 0.27 % |
| 19 | EnerSys | 68,660 | 16.1M $ | 0.27 % |
| 20 | StoneX Group Inc | 134,298 | 15.9M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 46,875 | 15.7M $ | 0.26 % |
| 22 | Terex Corp | 212,419 | 15.4M $ | 0.26 % |
| 23 | Cipher Digital Inc | 626,274 | 15.3M $ | 0.26 % |
| 24 | Plexus Corp | 49,974 | 15M $ | 0.25 % |
| 25 | Enpro Inc | 39,757 | 15M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 115,818 | 14.9M $ | 0.25 % |
| 27 | Glaukos Corp | 106,342 | 14.9M $ | 0.25 % |
| 28 | Core Scientific Inc | 579,060 | 14.8M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 268,423 | 14.7M $ | 0.25 % |
| 30 | Federal Signal Corp | 112,616 | 14.5M $ | 0.24 % |
| 31 | MYR Group Inc | 28,880 | 14.5M $ | 0.24 % |
| 32 | JBT Marel Corp | 97,938 | 14.2M $ | 0.24 % |
| 33 | HealthEquity Inc | 156,460 | 14.1M $ | 0.24 % |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | 278,941 | 14.1M $ | 0.24 % |
| 35 | VAXCYTE INC | 241,299 | 14M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 186,387 | 14M $ | 0.23 % |
| 37 | Protagonist Therapeutics Inc | 113,476 | 13.9M $ | 0.23 % |
| 38 | Fluor Corp | 264,963 | 13.9M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 398,449 | 13.8M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 1,793,847 | 13.8M $ | 0.23 % |
| 41 | InterDigital Inc | 48,191 | 13.6M $ | 0.23 % |
| 42 | Brinker International Inc | 80,198 | 13.5M $ | 0.23 % |
| 43 | Silicon Laboratories Inc | 61,177 | 13.4M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 120,457 | 13.4M $ | 0.22 % |
| 45 | Arcosa Inc | 91,367 | 13.3M $ | 0.22 % |
| 46 | KYMERA THERAPEUTICS INC | 115,474 | 13.2M $ | 0.22 % |
| 47 | Valley National Bancorp | 902,300 | 13.2M $ | 0.22 % |
| 48 | Archrock Inc | 322,346 | 13.1M $ | 0.22 % |
| 49 | Commercial Metals Co | 208,025 | 13.1M $ | 0.22 % |
| 50 | Granite Construction Inc | 82,332 | 13M $ | 0.22 % |
| 51 | Kulicke & Soffa Industries Inc | 95,681 | 12.8M $ | 0.21 % |
| 52 | Terreno Realty Corp | 197,441 | 12.8M $ | 0.21 % |
| 53 | Mercury Systems Inc | 103,962 | 12.7M $ | 0.21 % |
| 54 | Oscar Health Inc | 444,399 | 12.7M $ | 0.21 % |
| 55 | Glacier Bancorp Inc | 244,793 | 12.6M $ | 0.21 % |
| 56 | Ormat Technologies Inc | 115,909 | 12.6M $ | 0.21 % |
| 57 | ACM Research Inc | 99,443 | 12.6M $ | 0.21 % |
| 58 | Taylor Morrison Home Corp | 175,716 | 12.6M $ | 0.21 % |
| 59 | PTC Therapeutics Inc | 152,843 | 12.5M $ | 0.21 % |
| 60 | Nuvalent Inc | 99,071 | 12.2M $ | 0.20 % |
| 61 | Vishay Intertechnology Inc | 227,459 | 12.2M $ | 0.20 % |
| 62 | Spyre Therapeutics Inc | 137,310 | 12.2M $ | 0.20 % |
| 63 | Macerich Co/The | 482,510 | 12.2M $ | 0.20 % |
| 64 | Essential Properties Realty Trust Inc | 406,929 | 12.1M $ | 0.20 % |
| 65 | SOUTHWEST GAS HOLDINGS INC | 136,244 | 12.1M $ | 0.20 % |
| 66 | Rigetti Computing Inc | 618,300 | 11.9M $ | 0.20 % |
| 67 | VSE Corp | 52,203 | 11.9M $ | 0.20 % |
| 68 | COGENT BIOSCIENCES INC | 307,414 | 11.9M $ | 0.20 % |
| 69 | Ultra Clean Holdings Inc | 82,949 | 11.8M $ | 0.20 % |
| 70 | TWIST BIOSCIENCE CORP | 114,494 | 11.8M $ | 0.20 % |
| 71 | SM Energy Co | 449,803 | 11.7M $ | 0.20 % |
| 72 | GATX Corp | 66,227 | 11.7M $ | 0.20 % |
| 73 | Commvault Systems Inc | 82,593 | 11.7M $ | 0.20 % |
| 74 | Ligand Pharmaceuticals Inc | 37,030 | 11.7M $ | 0.20 % |
| 75 | GARRETT MOTION INC | 321,976 | 11.7M $ | 0.20 % |
| 76 | SSR Mining Inc | 407,105 | 11.5M $ | 0.19 % |
| 77 | Materion Corp | 38,705 | 11.5M $ | 0.19 % |
| 78 | Casella Waste Systems Inc | 117,901 | 11.4M $ | 0.19 % |
| 79 | HANCOCK WHITNEY CORP | 152,923 | 11.4M $ | 0.19 % |
| 80 | Scholar Rock Holding Corp | 206,149 | 11.3M $ | 0.19 % |
| 81 | Portland General Electric Co | 218,086 | 11.3M $ | 0.19 % |
| 82 | Rhythm Pharmaceuticals Inc | 101,758 | 11.3M $ | 0.19 % |
| 83 | Definium Therapeutics Inc | 239,678 | 11.3M $ | 0.19 % |
| 84 | Jackson Financial Inc | 108,985 | 11.2M $ | 0.19 % |
| 85 | Joby Aviation Inc | 1,249,839 | 11.1M $ | 0.19 % |
| 86 | Apogee Therapeutics Inc | 83,147 | 11M $ | 0.18 % |
| 87 | Life Time Group Holdings Inc | 270,124 | 11M $ | 0.18 % |
| 88 | Axcelis Technologies Inc | 57,857 | 11M $ | 0.18 % |
| 89 | Xenon Pharmaceuticals Inc | 180,977 | 10.9M $ | 0.18 % |
| 90 | United Bankshares Inc/WV | 238,304 | 10.9M $ | 0.18 % |
| 91 | TXNM Energy Inc | 192,270 | 10.9M $ | 0.18 % |
| 92 | Selective Insurance Group Inc | 112,436 | 10.9M $ | 0.18 % |
| 93 | Victoria's Secret & Co | 130,163 | 10.9M $ | 0.18 % |
| 94 | Novanta Inc | 66,913 | 10.9M $ | 0.18 % |
| 95 | Kite Realty Group Trust | 381,583 | 10.8M $ | 0.18 % |
| 96 | Essent Group Ltd | 168,404 | 10.8M $ | 0.18 % |
| 97 | Enova International Inc | 44,926 | 10.8M $ | 0.18 % |
| 98 | Matson Inc | 56,209 | 10.8M $ | 0.18 % |
| 99 | Atlantic Union Bankshares Corp | 254,605 | 10.8M $ | 0.18 % |
| 100 | Black Hills Corp | 143,444 | 10.7M $ | 0.18 % |
Sector breakdown
- Funds 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,889 | 5.5B $ | 93.99 % |
| 2 | Canada | 20 | 72.2M $ | 1.22 % |
| 3 | Bermuda | 21 | 67.9M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 36M $ | 0.61 % |
| 5 | Ireland | 8 | 28.6M $ | 0.49 % |
| 6 | Israel | 6 | 24.3M $ | 0.41 % |
| 7 | United Kingdom | 7 | 22.1M $ | 0.38 % |
| 8 | Marshall Islands | 8 | 22M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 16.8M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 13.6M $ | 0.23 % |
| 11 | Switzerland | 3 | 10.4M $ | 0.18 % |
| 12 | Jersey | 3 | 9.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Master Small Cap Index Series". https://titelia.com/en/funds/S000002716