Holdings of Master Small Cap Index Series
Quantitative Master Series LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.8B $ in equities, 99.0 %
- Positions
- 1,929 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | MBX Biosciences Inc | 44,972 | 1.3M $ | 0.03 % |
| 902 | Myers Industries Inc | 63,373 | 1.3M $ | 0.03 % |
| 903 | Tootsie Roll Industries Inc | 31,392 | 1.3M $ | 0.03 % |
| 904 | LSB Industries Inc | 89,749 | 1.3M $ | 0.03 % |
| 905 | iRadimed Corp | 13,891 | 1.3M $ | 0.03 % |
| 906 | Excelerate Energy Inc | 39,905 | 1.3M $ | 0.03 % |
| 907 | Vir Biotechnology Inc | 148,552 | 1.3M $ | 0.03 % |
| 908 | Piedmont Realty Trust Inc | 201,798 | 1.3M $ | 0.03 % |
| 909 | ORIC Pharmaceuticals Inc | 104,008 | 1.3M $ | 0.03 % |
| 910 | Scholastic Corp | 33,608 | 1.3M $ | 0.03 % |
| 911 | Esquire Financial Holdings Inc | 12,203 | 1.3M $ | 0.03 % |
| 912 | BioLife Solutions Inc | 68,295 | 1.3M $ | 0.03 % |
| 913 | Shenandoah Telecommunications Co | 84,048 | 1.3M $ | 0.03 % |
| 914 | Amerant Bancorp Inc | 58,777 | 1.3M $ | 0.03 % |
| 915 | Pursuit Attractions and Hospitality Inc | 35,355 | 1.3M $ | 0.03 % |
| 916 | Employers Holdings Inc | 31,475 | 1.3M $ | 0.03 % |
| 917 | Savara Inc | 235,337 | 1.3M $ | 0.03 % |
| 918 | Business First Bancshares Inc | 47,514 | 1.3M $ | 0.03 % |
| 919 | Maze Therapeutics Inc | 42,984 | 1.3M $ | 0.03 % |
| 920 | Mercantile Bank Corp | 25,316 | 1.3M $ | 0.03 % |
| 921 | Geron Corp | 857,465 | 1.3M $ | 0.03 % |
| 922 | ScanSource Inc | 35,179 | 1.3M $ | 0.03 % |
| 923 | Core Laboratories Inc | 75,988 | 1.3M $ | 0.03 % |
| 924 | KalVista Pharmaceuticals Inc | 63,349 | 1.3M $ | 0.03 % |
| 925 | Safehold Inc | 94,205 | 1.3M $ | 0.03 % |
| 926 | Driven Brands Holdings Inc | 100,629 | 1.3M $ | 0.03 % |
| 927 | Camden National Corp | 26,717 | 1.3M $ | 0.03 % |
| 928 | Daktronics Inc | 64,827 | 1.3M $ | 0.03 % |
| 929 | Hanmi Financial Corp | 47,563 | 1.3M $ | 0.03 % |
| 930 | Costamare Inc | 74,100 | 1.3M $ | 0.03 % |
| 931 | United Fire Group Inc | 33,568 | 1.2M $ | 0.03 % |
| 932 | Global Business Travel Group I | 221,122 | 1.2M $ | 0.03 % |
| 933 | Matthews International Corp | 47,767 | 1.2M $ | 0.03 % |
| 934 | BlackSky Technology Inc | 48,931 | 1.2M $ | 0.03 % |
| 935 | Gold.com Inc | 30,697 | 1.2M $ | 0.03 % |
| 936 | Peakstone Realty Trust | 58,544 | 1.2M $ | 0.03 % |
| 937 | Rayonier Advanced Materials Inc | 110,470 | 1.2M $ | 0.03 % |
| 938 | MannKind Corp | 495,459 | 1.2M $ | 0.03 % |
| 939 | TrustCo Bank Corp NY | 27,723 | 1.2M $ | 0.03 % |
| 940 | Brookfield Business Corp | 38,188 | 1.2M $ | 0.03 % |
| 941 | Empire State Realty Trust Inc | 232,359 | 1.2M $ | 0.03 % |
| 942 | Clover Health Investments Corp | 685,025 | 1.2M $ | 0.03 % |
| 943 | Marten Transport Ltd | 91,348 | 1.2M $ | 0.02 % |
| 944 | Seneca Foods Corp | 7,876 | 1.2M $ | 0.02 % |
| 945 | Compass Minerals International Inc | 50,949 | 1.2M $ | 0.02 % |
| 946 | Montrose Environmental Group Inc | 54,310 | 1.2M $ | 0.02 % |
| 947 | Annexon Inc | 214,262 | 1.2M $ | 0.02 % |
| 948 | SELLAS Life Sciences Group Inc | 279,297 | 1.2M $ | 0.02 % |
| 949 | Metropolitan Bank Holding Corp | 14,182 | 1.2M $ | 0.02 % |
| 950 | Heritage Commerce Corp | 94,496 | 1.2M $ | 0.02 % |
| 951 | Talkspace Inc | 227,124 | 1.2M $ | 0.02 % |
| 952 | Janus International Group Inc | 228,167 | 1.2M $ | 0.02 % |
| 953 | Fox Factory Holding Corp | 71,358 | 1.2M $ | 0.02 % |
| 954 | Redwood Trust Inc | 208,898 | 1.2M $ | 0.02 % |
| 955 | Compass Therapeutics Inc | 221,492 | 1.2M $ | 0.02 % |
| 956 | Vestis Corp | 148,900 | 1.2M $ | 0.02 % |
| 957 | NWPX Infrastructure Inc | 15,031 | 1.2M $ | 0.02 % |
| 958 | Genco Shipping & Trading Ltd | 51,762 | 1.2M $ | 0.02 % |
| 959 | Omeros Corp | 110,490 | 1.2M $ | 0.02 % |
| 960 | Cullinan Therapeutics Inc | 82,104 | 1.2M $ | 0.02 % |
| 961 | Barrett Business Services Inc | 39,943 | 1.2M $ | 0.02 % |
| 962 | Standard Motor Products Inc | 33,524 | 1.2M $ | 0.02 % |
| 963 | Franklin BSP Realty Trust Inc | 137,002 | 1.2M $ | 0.02 % |
| 964 | Amphastar Pharmaceuticals Inc | 59,235 | 1.2M $ | 0.02 % |
| 965 | Precigen Inc | 299,629 | 1.2M $ | 0.02 % |
| 966 | Koppers Holdings Inc | 29,890 | 1.2M $ | 0.02 % |
| 967 | ACV Auctions Inc | 272,119 | 1.2M $ | 0.02 % |
| 968 | ArriVent Biopharma Inc | 49,957 | 1.2M $ | 0.02 % |
| 969 | Whitestone REIT | 71,356 | 1.2M $ | 0.02 % |
| 970 | Equity Bancshares Inc | 25,913 | 1.2M $ | 0.02 % |
| 971 | BrightSpire Capital Inc | 205,065 | 1.1M $ | 0.02 % |
| 972 | Castle Biosciences Inc | 46,712 | 1.1M $ | 0.02 % |
| 973 | Farmers National Banc Corp | 87,030 | 1.1M $ | 0.02 % |
| 974 | Orrstown Financial Services Inc | 31,639 | 1.1M $ | 0.02 % |
| 975 | HomeTrust Bancshares Inc | 26,635 | 1.1M $ | 0.02 % |
| 976 | Liquidity Services Inc | 37,143 | 1.1M $ | 0.02 % |
| 977 | Legalzoom.com Inc | 200,221 | 1.1M $ | 0.02 % |
| 978 | First Financial Corp | 17,959 | 1.1M $ | 0.02 % |
| 979 | Grocery Outlet Holding Corp | 160,767 | 1.1M $ | 0.02 % |
| 980 | Sprinklr Inc | 188,306 | 1.1M $ | 0.02 % |
| 981 | Mister Car Wash Inc | 161,584 | 1.1M $ | 0.02 % |
| 982 | National Presto Industries Inc | 8,193 | 1.1M $ | 0.02 % |
| 983 | UroGen Pharma Ltd | 62,333 | 1.1M $ | 0.02 % |
| 984 | Resolute Holdings Management Inc | 6,900 | 1.1M $ | 0.02 % |
| 985 | Apogee Enterprises Inc | 33,337 | 1.1M $ | 0.02 % |
| 986 | Arbutus Biopharma Corp | 248,061 | 1.1M $ | 0.02 % |
| 987 | Kura Oncology Inc | 137,018 | 1.1M $ | 0.02 % |
| 988 | Stagwell Inc | 176,826 | 1.1M $ | 0.02 % |
| 989 | Mechanics Bancorp | 75,370 | 1.1M $ | 0.02 % |
| 990 | PureCycle Technologies Inc | 213,824 | 1.1M $ | 0.02 % |
| 991 | Eagle Bancorp Inc | 44,576 | 1.1M $ | 0.02 % |
| 992 | Independent Bank Corp/MI | 33,129 | 1.1M $ | 0.02 % |
| 993 | Enhabit Inc | 78,285 | 1.1M $ | 0.02 % |
| 994 | CBL & Associates Properties Inc | 28,666 | 1.1M $ | 0.02 % |
| 995 | AMN Healthcare Services Inc | 60,042 | 1.1M $ | 0.02 % |
| 996 | Heritage Insurance Holdings Inc | 41,789 | 1.1M $ | 0.02 % |
| 997 | Lindblad Expeditions Holdings Inc | 63,375 | 1.1M $ | 0.02 % |
| 998 | Preformed Line Products Co | 4,045 | 1.1M $ | 0.02 % |
| 999 | QuinStreet Inc | 91,137 | 1.1M $ | 0.02 % |
| 1,000 | Sionna Therapeutics Inc | 27,162 | 1.1M $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.3 %
- Unattributed 96.0 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,824 | 4.5B $ | 94.32 % |
| 2 | Bermuda | 21 | 58.6M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 55.7M $ | 1.17 % |
| 4 | Canada | 17 | 48.7M $ | 1.02 % |
| 5 | United Kingdom | 7 | 20.3M $ | 0.42 % |
| 6 | Ireland | 6 | 15.1M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 13.3M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 11.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 8.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 7.7M $ | 0.16 % |
| 11 | Monaco | 2 | 6M $ | 0.13 % |
| 12 | Guernsey | 3 | 6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Master Small Cap Index Series". https://titelia.com/en/funds/S000002716