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 |
|---|---|---|---|---|
| 1,001 | Sionna Therapeutics Inc | 34,469 | 1.5M $ | 0.03 % |
| 1,002 | QuinStreet Inc | 103,298 | 1.5M $ | 0.03 % |
| 1,003 | ORIC Pharmaceuticals Inc | 139,682 | 1.5M $ | 0.03 % |
| 1,004 | PC Connection Inc | 20,713 | 1.5M $ | 0.03 % |
| 1,005 | Genco Shipping & Trading Ltd | 60,970 | 1.5M $ | 0.03 % |
| 1,006 | GIGACLOUD TECHNOLOGY INC | 47,752 | 1.5M $ | 0.03 % |
| 1,007 | ANTERIS TECHNOLOGIES GLOBAL CORP | 152,759 | 1.5M $ | 0.03 % |
| 1,008 | Aeva Technologies Inc | 52,341 | 1.5M $ | 0.03 % |
| 1,009 | Adamas Trust Inc | 159,663 | 1.5M $ | 0.03 % |
| 1,010 | First Watch Restaurant Group Inc | 116,099 | 1.5M $ | 0.03 % |
| 1,011 | Esperion Therapeutics Inc | 473,286 | 1.5M $ | 0.03 % |
| 1,012 | Employers Holdings Inc | 29,575 | 1.5M $ | 0.03 % |
| 1,013 | CVR Energy Inc | 53,899 | 1.5M $ | 0.02 % |
| 1,014 | MeiraGTx Holdings plc | 109,264 | 1.5M $ | 0.02 % |
| 1,015 | Bloomin' Brands Inc | 161,208 | 1.5M $ | 0.02 % |
| 1,016 | Solid Biosciences Inc | 147,104 | 1.5M $ | 0.02 % |
| 1,017 | Kopin Corp | 327,823 | 1.5M $ | 0.02 % |
| 1,018 | Canadian Solar Inc | 91,456 | 1.5M $ | 0.02 % |
| 1,019 | Koppers Holdings Inc | 32,623 | 1.5M $ | 0.02 % |
| 1,020 | Orrstown Financial Services Inc | 35,809 | 1.5M $ | 0.02 % |
| 1,021 | Coty Inc | 676,618 | 1.5M $ | 0.02 % |
| 1,022 | Daktronics Inc | 74,396 | 1.5M $ | 0.02 % |
| 1,023 | Empire State Realty Trust Inc | 268,901 | 1.5M $ | 0.02 % |
| 1,024 | Stagwell Inc | 195,449 | 1.5M $ | 0.02 % |
| 1,025 | HomeTrust Bancshares Inc | 29,027 | 1.4M $ | 0.02 % |
| 1,026 | Republic Bancorp Inc/KY | 15,992 | 1.4M $ | 0.02 % |
| 1,027 | AVALO THERAPEUTICS INC | 78,110 | 1.4M $ | 0.02 % |
| 1,028 | Arbutus Biopharma Corp | 300,665 | 1.4M $ | 0.02 % |
| 1,029 | Flowco Holdings Inc | 67,484 | 1.4M $ | 0.02 % |
| 1,030 | Financial Institutions Inc | 36,829 | 1.4M $ | 0.02 % |
| 1,031 | Omada Health Inc | 65,284 | 1.4M $ | 0.02 % |
| 1,032 | WAVE LIFE SCIENCES LTD | 246,492 | 1.4M $ | 0.02 % |
| 1,033 | Five Star Bancorp | 29,372 | 1.4M $ | 0.02 % |
| 1,034 | Peapack-Gladstone Financial Corp | 30,184 | 1.4M $ | 0.02 % |
| 1,035 | Certara Inc | 217,215 | 1.4M $ | 0.02 % |
| 1,036 | National Beverage Corp | 45,552 | 1.4M $ | 0.02 % |
| 1,037 | Shenandoah Telecommunications Co | 94,219 | 1.4M $ | 0.02 % |
| 1,038 | Carter Bankshares Inc | 41,756 | 1.4M $ | 0.02 % |
| 1,039 | Clarivate PLC | 654,529 | 1.4M $ | 0.02 % |
| 1,040 | Mid Penn Bancorp Inc | 40,474 | 1.4M $ | 0.02 % |
| 1,041 | Kforce Inc | 30,046 | 1.4M $ | 0.02 % |
| 1,042 | Amplitude Inc | 183,628 | 1.4M $ | 0.02 % |
| 1,043 | Tronox Holdings PLC | 222,028 | 1.4M $ | 0.02 % |
| 1,044 | GCM Grosvenor Inc | 113,534 | 1.4M $ | 0.02 % |
| 1,045 | Guardian Pharmacy Services Inc | 33,318 | 1.4M $ | 0.02 % |
| 1,046 | Alerus Financial Corp | 44,847 | 1.4M $ | 0.02 % |
| 1,047 | PagerDuty Inc | 144,481 | 1.4M $ | 0.02 % |
| 1,048 | Janus International Group Inc | 251,135 | 1.4M $ | 0.02 % |
| 1,049 | Summit Hotel Properties Inc | 198,662 | 1.4M $ | 0.02 % |
| 1,050 | Green Dot Corp | 102,701 | 1.4M $ | 0.02 % |
| 1,051 | Septerna Inc | 41,369 | 1.4M $ | 0.02 % |
| 1,052 | Southern Missouri Bancorp Inc | 18,098 | 1.4M $ | 0.02 % |
| 1,053 | Seneca Foods Corp | 7,912 | 1.4M $ | 0.02 % |
| 1,054 | First Community Bankshares Inc | 30,959 | 1.4M $ | 0.02 % |
| 1,055 | MarineMax Inc | 37,478 | 1.4M $ | 0.02 % |
| 1,056 | SmartFinancial Inc | 29,189 | 1.4M $ | 0.02 % |
| 1,057 | Marcus & Millichap Inc | 43,915 | 1.4M $ | 0.02 % |
| 1,058 | PAR Technology Corp | 78,452 | 1.4M $ | 0.02 % |
| 1,059 | Red Violet Inc | 21,386 | 1.4M $ | 0.02 % |
| 1,060 | Compass Diversified Holdings | 127,405 | 1.4M $ | 0.02 % |
| 1,061 | LB Pharmaceuticals Inc | 41,840 | 1.4M $ | 0.02 % |
| 1,062 | ASP Isotopes Inc | 217,728 | 1.4M $ | 0.02 % |
| 1,063 | Legalzoom.com Inc | 220,897 | 1.4M $ | 0.02 % |
| 1,064 | Fox Factory Holding Corp | 79,881 | 1.4M $ | 0.02 % |
| 1,065 | Independent Bank Corp/MI | 37,516 | 1.4M $ | 0.02 % |
| 1,066 | Custom Truck One Source Inc | 114,576 | 1.4M $ | 0.02 % |
| 1,067 | CryoPort Inc | 86,179 | 1.4M $ | 0.02 % |
| 1,068 | JADE BIOSCIENCES INC | 60,859 | 1.4M $ | 0.02 % |
| 1,069 | Liberty Capital Corp | 62,719 | 1.4M $ | 0.02 % |
| 1,070 | ZENAS BIOPHARMA INC | 53,267 | 1.4M $ | 0.02 % |
| 1,071 | ZoomInfo Technologies Inc | 460,337 | 1.3M $ | 0.02 % |
| 1,072 | ThredUp Inc | 196,715 | 1.3M $ | 0.02 % |
| 1,073 | Invesco Mortgage Capital Inc | 170,508 | 1.3M $ | 0.02 % |
| 1,074 | Root Inc/OH | 24,080 | 1.3M $ | 0.02 % |
| 1,075 | Shore Bancshares Inc | 58,649 | 1.3M $ | 0.02 % |
| 1,076 | Rigel Pharmaceuticals Inc | 34,394 | 1.3M $ | 0.02 % |
| 1,077 | Rush Enterprises Inc | 17,543 | 1.3M $ | 0.02 % |
| 1,078 | SI-BONE Inc | 82,218 | 1.3M $ | 0.02 % |
| 1,079 | PATRIA INVESTMENTS LTD | 122,110 | 1.3M $ | 0.02 % |
| 1,080 | RUM Group Inc | 211,280 | 1.3M $ | 0.02 % |
| 1,081 | Accelerant Holdings | 114,247 | 1.3M $ | 0.02 % |
| 1,082 | Geron Corp | 1,045,926 | 1.3M $ | 0.02 % |
| 1,083 | Castle Biosciences Inc | 55,957 | 1.3M $ | 0.02 % |
| 1,084 | CTO Realty Growth Inc | 62,002 | 1.3M $ | 0.02 % |
| 1,085 | Park Aerospace Corp | 34,602 | 1.3M $ | 0.02 % |
| 1,086 | Washington Trust Bancorp Inc | 36,187 | 1.3M $ | 0.02 % |
| 1,087 | Maravai LifeSciences Holdings Inc | 210,895 | 1.3M $ | 0.02 % |
| 1,088 | Methode Electronics Inc | 69,284 | 1.3M $ | 0.02 % |
| 1,089 | Everforth Inc | 73,401 | 1.3M $ | 0.02 % |
| 1,090 | John B Sanfilippo & Son Inc | 15,245 | 1.3M $ | 0.02 % |
| 1,091 | Consensus Cloud Solutions Inc | 34,201 | 1.3M $ | 0.02 % |
| 1,092 | Critical Metals Corp | 126,915 | 1.3M $ | 0.02 % |
| 1,093 | Capital City Bank Group Inc | 26,284 | 1.3M $ | 0.02 % |
| 1,094 | PRA Group Inc | 68,399 | 1.3M $ | 0.02 % |
| 1,095 | SunCoke Energy Inc | 161,282 | 1.3M $ | 0.02 % |
| 1,096 | Talkspace Inc | 249,592 | 1.3M $ | 0.02 % |
| 1,097 | Sabre Corp | 620,151 | 1.3M $ | 0.02 % |
| 1,098 | Strive Inc | 118,778 | 1.3M $ | 0.02 % |
| 1,099 | Onterris Inc | 64,060 | 1.3M $ | 0.02 % |
| 1,100 | Navigator Holdings Ltd | 69,375 | 1.3M $ | 0.02 % |
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