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 |
|---|---|---|---|---|
| 901 | Service Properties Trust | 1,097,855 | 1.9M $ | 0.03 % |
| 902 | Life360 Inc | 33,487 | 1.9M $ | 0.03 % |
| 903 | MFA Financial Inc | 191,125 | 1.9M $ | 0.03 % |
| 904 | Hyperliquid Strategies Inc | 234,956 | 1.8M $ | 0.03 % |
| 905 | Mercantile Bank Corp | 32,179 | 1.8M $ | 0.03 % |
| 906 | Diversified Energy Co | 132,707 | 1.8M $ | 0.03 % |
| 907 | Olema Pharmaceuticals Inc | 146,545 | 1.8M $ | 0.03 % |
| 908 | Liberty Latin America Ltd | 235,092 | 1.8M $ | 0.03 % |
| 909 | Weis Markets Inc | 23,368 | 1.8M $ | 0.03 % |
| 910 | Business First Bancshares Inc | 59,425 | 1.8M $ | 0.03 % |
| 911 | Figs Inc | 177,879 | 1.8M $ | 0.03 % |
| 912 | Borr Drilling Ltd | 440,236 | 1.8M $ | 0.03 % |
| 913 | United States Antimony Corp | 250,278 | 1.8M $ | 0.03 % |
| 914 | Apogee Enterprises Inc | 39,652 | 1.8M $ | 0.03 % |
| 915 | Pacira BioSciences Inc | 71,403 | 1.8M $ | 0.03 % |
| 916 | Eton Pharmaceuticals Inc | 49,912 | 1.8M $ | 0.03 % |
| 917 | Firstsun Capital Bancorp | 46,573 | 1.8M $ | 0.03 % |
| 918 | Revolve Group Inc | 78,821 | 1.8M $ | 0.03 % |
| 919 | IDT Corp | 31,020 | 1.8M $ | 0.03 % |
| 920 | American Public Education Inc | 33,524 | 1.8M $ | 0.03 % |
| 921 | Centerspace | 32,033 | 1.8M $ | 0.03 % |
| 922 | indie Semiconductor Inc | 400,779 | 1.8M $ | 0.03 % |
| 923 | Array Technologies Inc | 242,742 | 1.8M $ | 0.03 % |
| 924 | Via Transportation Inc | 98,795 | 1.8M $ | 0.03 % |
| 925 | CONCENTRIX CORP | 79,922 | 1.8M $ | 0.03 % |
| 926 | Evolv Technologies Holdings Inc | 307,130 | 1.8M $ | 0.03 % |
| 927 | Unitil Corp | 33,787 | 1.8M $ | 0.03 % |
| 928 | McEwen Inc | 97,743 | 1.8M $ | 0.03 % |
| 929 | Clear Channel Outdoor Holdings Inc | 731,494 | 1.8M $ | 0.03 % |
| 930 | Grocery Outlet Holding Corp | 177,068 | 1.8M $ | 0.03 % |
| 931 | United Parks & Resorts Inc | 36,960 | 1.8M $ | 0.03 % |
| 932 | SAVARA INC | 285,994 | 1.8M $ | 0.03 % |
| 933 | Schrodinger Inc/United States | 108,231 | 1.8M $ | 0.03 % |
| 934 | Sweetgreen Inc | 198,398 | 1.7M $ | 0.03 % |
| 935 | BlackSky Technology Inc | 62,600 | 1.7M $ | 0.03 % |
| 936 | Liquidity Services Inc | 44,653 | 1.7M $ | 0.03 % |
| 937 | Backblaze Inc | 109,645 | 1.7M $ | 0.03 % |
| 938 | Del Monte Corp | 62,179 | 1.7M $ | 0.03 % |
| 939 | Kura Oncology Inc | 158,092 | 1.7M $ | 0.03 % |
| 940 | Virtus Investment Partners Inc | 12,003 | 1.7M $ | 0.03 % |
| 941 | Camden National Corp | 31,741 | 1.7M $ | 0.03 % |
| 942 | NANO Nuclear Energy Inc | 81,355 | 1.7M $ | 0.03 % |
| 943 | STAAR Surgical Co | 59,907 | 1.7M $ | 0.03 % |
| 944 | Excelerate Energy Inc | 45,207 | 1.7M $ | 0.03 % |
| 945 | Appian Corp | 74,634 | 1.7M $ | 0.03 % |
| 946 | Ameresco Inc | 61,320 | 1.7M $ | 0.03 % |
| 947 | LightPath Technologies Inc | 103,493 | 1.7M $ | 0.03 % |
| 948 | Mitek Systems Inc | 83,962 | 1.7M $ | 0.03 % |
| 949 | CRA International Inc | 11,867 | 1.7M $ | 0.03 % |
| 950 | SHARPLINK INC | 351,618 | 1.7M $ | 0.03 % |
| 951 | Inhibrx Biosciences Inc | 17,779 | 1.7M $ | 0.03 % |
| 952 | First Financial Corp | 21,711 | 1.7M $ | 0.03 % |
| 953 | Cadre Holdings Inc | 58,934 | 1.7M $ | 0.03 % |
| 954 | Heritage Financial Corp/WA | 56,716 | 1.7M $ | 0.03 % |
| 955 | Safehold Inc | 106,336 | 1.7M $ | 0.03 % |
| 956 | LSI Industries Inc | 62,767 | 1.7M $ | 0.03 % |
| 957 | FLEX LNG Ltd | 59,362 | 1.7M $ | 0.03 % |
| 958 | Central Pacific Financial Corp | 43,601 | 1.7M $ | 0.03 % |
| 959 | BKV Corp | 60,686 | 1.7M $ | 0.03 % |
| 960 | Annexon Inc | 290,364 | 1.7M $ | 0.03 % |
| 961 | Personalis Inc | 123,578 | 1.7M $ | 0.03 % |
| 962 | JBG SMITH Properties | 112,711 | 1.7M $ | 0.03 % |
| 963 | Whitestone REIT | 86,820 | 1.6M $ | 0.03 % |
| 964 | F&G Annuities & Life Inc | 61,759 | 1.6M $ | 0.03 % |
| 965 | Replimune Group Inc | 148,063 | 1.6M $ | 0.03 % |
| 966 | Esquire Financial Holdings Inc | 13,698 | 1.6M $ | 0.03 % |
| 967 | Winnebago Industries Inc | 52,220 | 1.6M $ | 0.03 % |
| 968 | Willis Lease Finance Corp | 7,129 | 1.6M $ | 0.03 % |
| 969 | Nutex Health Inc | 9,512 | 1.6M $ | 0.03 % |
| 970 | Transcat Inc | 17,510 | 1.6M $ | 0.03 % |
| 971 | Amerant Bancorp Inc | 63,606 | 1.6M $ | 0.03 % |
| 972 | Farmers National Banc Corp | 111,084 | 1.6M $ | 0.03 % |
| 973 | Quanex Building Products Corp | 86,993 | 1.6M $ | 0.03 % |
| 974 | BioAge Labs Inc | 65,707 | 1.6M $ | 0.03 % |
| 975 | NB Bancorp Inc | 76,077 | 1.6M $ | 0.03 % |
| 976 | LIMBACH HOLDINGS INC | 20,865 | 1.6M $ | 0.03 % |
| 977 | Equity Bancshares Inc | 32,753 | 1.6M $ | 0.03 % |
| 978 | Lucid Group Inc | 238,732 | 1.6M $ | 0.03 % |
| 979 | Driven Brands Holdings Inc | 113,872 | 1.6M $ | 0.03 % |
| 980 | Trupanion Inc | 63,853 | 1.6M $ | 0.03 % |
| 981 | Zevra Therapeutics Inc | 110,099 | 1.6M $ | 0.03 % |
| 982 | Standard Motor Products Inc | 40,497 | 1.6M $ | 0.03 % |
| 983 | Metrocity Bankshares Inc | 43,719 | 1.6M $ | 0.03 % |
| 984 | Burford Capital Ltd | 382,352 | 1.6M $ | 0.03 % |
| 985 | Vertex Inc | 136,136 | 1.6M $ | 0.03 % |
| 986 | Entravision Communications Corp | 119,667 | 1.6M $ | 0.03 % |
| 987 | Amalgamated Financial Corp | 33,866 | 1.6M $ | 0.03 % |
| 988 | Gold.com Inc | 37,342 | 1.6M $ | 0.03 % |
| 989 | Arbor Realty Trust Inc | 285,682 | 1.5M $ | 0.03 % |
| 990 | Target Hospitality Corp | 76,025 | 1.5M $ | 0.03 % |
| 991 | Barrett Business Services Inc | 43,409 | 1.5M $ | 0.03 % |
| 992 | Hanmi Financial Corp | 47,563 | 1.5M $ | 0.03 % |
| 993 | REalloys Inc | 106,444 | 1.5M $ | 0.03 % |
| 994 | Matthews International Corp | 56,744 | 1.5M $ | 0.03 % |
| 995 | Hudson Pacific Properties Inc | 100,327 | 1.5M $ | 0.03 % |
| 996 | Pattern Group Inc | 60,476 | 1.5M $ | 0.03 % |
| 997 | Eagle Bancorp Inc | 53,651 | 1.5M $ | 0.03 % |
| 998 | TrustCo Bank Corp NY | 27,723 | 1.5M $ | 0.03 % |
| 999 | Daily Journal Corp | 2,527 | 1.5M $ | 0.03 % |
| 1,000 | iRadimed Corp | 15,871 | 1.5M $ | 0.03 % |
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