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 |
|---|---|---|---|---|
| 1,101 | Cytek Biosciences Inc | 199,155 | 870.3K $ | 0.02 % |
| 1,102 | Vishay Precision Group Inc | 20,034 | 869.9K $ | 0.02 % |
| 1,103 | PAR Technology Corp | 65,209 | 869.2K $ | 0.02 % |
| 1,104 | Power Solutions International Inc | 14,222 | 865.8K $ | 0.02 % |
| 1,105 | Embecta Corp | 97,745 | 864.1K $ | 0.02 % |
| 1,106 | Root Inc/OH | 19,549 | 863.5K $ | 0.02 % |
| 1,107 | I3 Verticals Inc | 38,597 | 863K $ | 0.02 % |
| 1,108 | Gladstone Commercial Corp | 75,121 | 858.6K $ | 0.02 % |
| 1,109 | BioAge Labs Inc | 49,043 | 857.8K $ | 0.02 % |
| 1,110 | AMC Entertainment Holdings Inc | 875,113 | 857.6K $ | 0.02 % |
| 1,111 | Consolidated Water Co Ltd | 25,850 | 856.2K $ | 0.02 % |
| 1,112 | Replimune Group Inc | 111,726 | 854.7K $ | 0.02 % |
| 1,113 | Beazer Homes USA Inc | 44,344 | 853.2K $ | 0.02 % |
| 1,114 | FTAI Infrastructure Inc | 172,691 | 853.1K $ | 0.02 % |
| 1,115 | Zevra Therapeutics Inc | 91,121 | 849.2K $ | 0.02 % |
| 1,116 | Strive Inc | 84,699 | 848.7K $ | 0.02 % |
| 1,117 | Peoples Financial Services Corp | 15,884 | 847.1K $ | 0.02 % |
| 1,118 | LSI Industries Inc | 45,510 | 846.5K $ | 0.02 % |
| 1,119 | Energy Recovery Inc | 83,967 | 845.5K $ | 0.02 % |
| 1,120 | TPG RE Finance Trust Inc | 107,639 | 840.7K $ | 0.02 % |
| 1,121 | Northrim BanCorp Inc | 36,732 | 840.4K $ | 0.02 % |
| 1,122 | Navan Inc | 63,317 | 838.3K $ | 0.02 % |
| 1,123 | Great Southern Bancorp Inc | 13,263 | 837.3K $ | 0.02 % |
| 1,124 | Phathom Pharmaceuticals Inc | 75,346 | 837.1K $ | 0.02 % |
| 1,125 | Bar Harbor Bankshares | 25,785 | 836.7K $ | 0.02 % |
| 1,126 | SandRidge Energy Inc | 51,200 | 835.1K $ | 0.02 % |
| 1,127 | South Plains Financial Inc | 19,870 | 832.6K $ | 0.02 % |
| 1,128 | Riley Exploration Permian Inc | 22,744 | 829K $ | 0.02 % |
| 1,129 | Flushing Financial Corp | 53,862 | 827.3K $ | 0.02 % |
| 1,130 | Bright Minds Biosciences Inc | 11,337 | 827.3K $ | 0.02 % |
| 1,131 | Cardinal Infrastructure Group Inc | 20,823 | 825.7K $ | 0.02 % |
| 1,132 | Vital Farms Inc | 58,254 | 822.5K $ | 0.02 % |
| 1,133 | Malibu Boats Inc | 31,681 | 821.2K $ | 0.02 % |
| 1,134 | Aeva Technologies Inc | 62,308 | 820K $ | 0.02 % |
| 1,135 | SI-BONE Inc | 64,922 | 820K $ | 0.02 % |
| 1,136 | Park Aerospace Corp | 29,903 | 818.7K $ | 0.02 % |
| 1,137 | GCM Grosvenor Inc | 83,256 | 815.9K $ | 0.02 % |
| 1,138 | Ennis Inc | 38,044 | 814.9K $ | 0.02 % |
| 1,139 | Willis Lease Finance Corp | 4,781 | 814K $ | 0.02 % |
| 1,140 | CorMedix Inc | 119,791 | 813.4K $ | 0.02 % |
| 1,141 | Rigel Pharmaceuticals Inc | 30,035 | 812.1K $ | 0.02 % |
| 1,142 | Cass Information Systems Inc | 18,400 | 810K $ | 0.02 % |
| 1,143 | NioCorp Developments Ltd | 181,483 | 809.4K $ | 0.02 % |
| 1,144 | Phreesia Inc | 96,587 | 809.4K $ | 0.02 % |
| 1,145 | Universal Health Realty Income Trust | 19,994 | 809.2K $ | 0.02 % |
| 1,146 | Sana Biotechnology Inc | 279,663 | 805.4K $ | 0.02 % |
| 1,147 | Carter Bankshares Inc | 34,525 | 805.1K $ | 0.02 % |
| 1,148 | Cable One Inc | 8,816 | 804.1K $ | 0.02 % |
| 1,149 | LB Pharmaceuticals Inc | 32,581 | 803.4K $ | 0.02 % |
| 1,150 | Mativ Holdings Inc | 92,314 | 803.1K $ | 0.02 % |
| 1,151 | Forestar Group Inc | 32,824 | 802.2K $ | 0.02 % |
| 1,152 | Arteris Inc | 48,714 | 800.9K $ | 0.02 % |
| 1,153 | Summit Hotel Properties Inc | 181,040 | 800.2K $ | 0.02 % |
| 1,154 | HeartFlow Inc | 32,866 | 799.6K $ | 0.02 % |
| 1,155 | OPKO Health, Inc. | 699,855 | 797.8K $ | 0.02 % |
| 1,156 | Hippo Holdings Inc | 30,610 | 797.7K $ | 0.02 % |
| 1,157 | Cooper-Standard Holdings Inc | 28,605 | 797.2K $ | 0.02 % |
| 1,158 | BETA TECHNOLOGIES INC | 54,054 | 794.6K $ | 0.02 % |
| 1,159 | Brandywine Realty Trust | 293,045 | 794.2K $ | 0.02 % |
| 1,160 | Hallador Energy Co | 48,756 | 793.7K $ | 0.02 % |
| 1,161 | Ceribell Inc | 43,171 | 791.3K $ | 0.02 % |
| 1,162 | Build-A-Bear Workshop Inc | 21,029 | 787.5K $ | 0.02 % |
| 1,163 | MiMedx Group Inc | 199,358 | 787.5K $ | 0.02 % |
| 1,164 | Mesa Laboratories Inc | 8,898 | 786.8K $ | 0.02 % |
| 1,165 | Solid Power Inc | 262,201 | 786.6K $ | 0.02 % |
| 1,166 | Sinclair Inc | 60,685 | 785.3K $ | 0.02 % |
| 1,167 | Idaho Strategic Resources Inc | 24,401 | 783.8K $ | 0.02 % |
| 1,168 | Northfield Bancorp Inc | 57,864 | 783.5K $ | 0.02 % |
| 1,169 | HealthStream Inc | 37,697 | 780.7K $ | 0.02 % |
| 1,170 | Cannae Holdings Inc | 68,123 | 774.6K $ | 0.02 % |
| 1,171 | Miller Industries Inc/TN | 16,991 | 773.9K $ | 0.02 % |
| 1,172 | Bandwidth Inc | 43,340 | 772.3K $ | 0.02 % |
| 1,173 | Hingham Institution For Savings The | 2,701 | 772.1K $ | 0.02 % |
| 1,174 | Ferroglobe PLC | 186,501 | 768.4K $ | 0.02 % |
| 1,175 | Greenlight Capital Re Ltd | 44,360 | 767K $ | 0.02 % |
| 1,176 | Rezolve AI PLC | 298,138 | 763.2K $ | 0.02 % |
| 1,177 | Bloomin' Brands Inc | 140,952 | 761.1K $ | 0.02 % |
| 1,178 | ARS Pharmaceuticals Inc | 94,626 | 759.8K $ | 0.02 % |
| 1,179 | ACNB Corp | 15,846 | 758.5K $ | 0.02 % |
| 1,180 | EverQuote Inc | 49,185 | 758.4K $ | 0.02 % |
| 1,181 | Dakota Gold Corp | 149,126 | 753.1K $ | 0.02 % |
| 1,182 | Monro Inc | 46,864 | 751.7K $ | 0.02 % |
| 1,183 | Third Coast Bancshares Inc | 19,852 | 751K $ | 0.02 % |
| 1,184 | Kura Sushi USA Inc | 10,738 | 749.4K $ | 0.02 % |
| 1,185 | CEVA Inc | 40,106 | 749.2K $ | 0.02 % |
| 1,186 | LendingTree Inc | 17,448 | 748.2K $ | 0.02 % |
| 1,187 | Ambiq Micro Inc | 29,422 | 747.6K $ | 0.02 % |
| 1,188 | ZENAS BIOPHARMA INC | 38,204 | 746.9K $ | 0.02 % |
| 1,189 | Fulcrum Therapeutics Inc | 97,264 | 746K $ | 0.02 % |
| 1,190 | Community Healthcare Trust Inc | 46,905 | 745.3K $ | 0.02 % |
| 1,191 | Calavo Growers Inc | 28,814 | 743.1K $ | 0.02 % |
| 1,192 | International Money Express Inc | 46,963 | 742K $ | 0.02 % |
| 1,193 | York Water Co/The | 24,296 | 739.8K $ | 0.02 % |
| 1,194 | AH Realty Trust Inc | 134,370 | 739K $ | 0.02 % |
| 1,195 | Civista Bancshares Inc | 32,334 | 736.9K $ | 0.02 % |
| 1,196 | Global Industrial Co | 23,359 | 736.3K $ | 0.02 % |
| 1,197 | Intrepid Potash Inc | 17,171 | 734.4K $ | 0.02 % |
| 1,198 | Southern First Bancshares Inc | 13,464 | 733.8K $ | 0.02 % |
| 1,199 | Consensus Cloud Solutions Inc | 30,873 | 732.9K $ | 0.02 % |
| 1,200 | Clean Energy Fuels Corp | 294,569 | 730.5K $ | 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