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 |
|---|---|---|---|---|
| 1,101 | Kestra Medical Technologies Ltd | 50,802 | 1.3M $ | 0.02 % |
| 1,102 | Metallus Inc | 69,145 | 1.3M $ | 0.02 % |
| 1,103 | Scholastic Corp | 28,092 | 1.3M $ | 0.02 % |
| 1,104 | Alto Neuroscience Inc | 48,959 | 1.3M $ | 0.02 % |
| 1,105 | NioCorp Developments Ltd | 267,830 | 1.3M $ | 0.02 % |
| 1,106 | Mission Produce Inc | 109,449 | 1.3M $ | 0.02 % |
| 1,107 | EverQuote Inc | 54,218 | 1.3M $ | 0.02 % |
| 1,108 | Ironwood Pharmaceuticals Inc | 306,225 | 1.3M $ | 0.02 % |
| 1,109 | Hovnanian Enterprises Inc | 9,052 | 1.3M $ | 0.02 % |
| 1,110 | Covenant Logistics Group Inc | 29,043 | 1.3M $ | 0.02 % |
| 1,111 | Theravance Biopharma Inc | 75,439 | 1.3M $ | 0.02 % |
| 1,112 | OMEROS CORP | 134,849 | 1.3M $ | 0.02 % |
| 1,113 | Cogent Communications Holdings Inc | 92,194 | 1.3M $ | 0.02 % |
| 1,114 | Helen of Troy Ltd | 44,000 | 1.3M $ | 0.02 % |
| 1,115 | Asana Inc | 182,211 | 1.3M $ | 0.02 % |
| 1,116 | National Presto Industries Inc | 10,190 | 1.3M $ | 0.02 % |
| 1,117 | Tactile Systems Technology Inc | 42,760 | 1.3M $ | 0.02 % |
| 1,118 | Phibro Animal Health Corp | 40,391 | 1.3M $ | 0.02 % |
| 1,119 | VOR BIOPHARMA INC | 68,827 | 1.3M $ | 0.02 % |
| 1,120 | Arrow Financial Corp | 30,883 | 1.3M $ | 0.02 % |
| 1,121 | South Plains Financial Inc | 29,354 | 1.3M $ | 0.02 % |
| 1,122 | Smith & Wesson Brands Inc | 83,697 | 1.3M $ | 0.02 % |
| 1,123 | AKTIS ONCOLOGY INC | 39,040 | 1.3M $ | 0.02 % |
| 1,124 | Mama's Creations Inc | 70,345 | 1.3M $ | 0.02 % |
| 1,125 | Ardagh Metal Packaging SA | 264,825 | 1.3M $ | 0.02 % |
| 1,126 | Beazer Homes USA Inc | 44,711 | 1.3M $ | 0.02 % |
| 1,127 | Aveanna Healthcare Holdings Inc | 146,178 | 1.3M $ | 0.02 % |
| 1,128 | Janux Therapeutics Inc | 81,411 | 1.3M $ | 0.02 % |
| 1,129 | CYTOMX THERAPEUTICS INC | 332,744 | 1.2M $ | 0.02 % |
| 1,130 | National Healthcare Properties Inc | 85,071 | 1.2M $ | 0.02 % |
| 1,131 | Hyliion Holdings Corp | 238,941 | 1.2M $ | 0.02 % |
| 1,132 | Community West Bancshares | 45,958 | 1.2M $ | 0.02 % |
| 1,133 | Orion Group Holdings Inc | 73,329 | 1.2M $ | 0.02 % |
| 1,134 | Postal Realty Trust Inc | 50,026 | 1.2M $ | 0.02 % |
| 1,135 | BrightSpire Capital Inc | 226,112 | 1.2M $ | 0.02 % |
| 1,136 | Accel Entertainment Inc | 97,196 | 1.2M $ | 0.02 % |
| 1,137 | Verra Mobility Corp | 287,949 | 1.2M $ | 0.02 % |
| 1,138 | Relmada Therapeutics Inc | 176,772 | 1.2M $ | 0.02 % |
| 1,139 | Energy Vault Holdings Inc | 259,113 | 1.2M $ | 0.02 % |
| 1,140 | Candel Therapeutics Inc | 118,468 | 1.2M $ | 0.02 % |
| 1,141 | LSB Industries Inc | 112,203 | 1.2M $ | 0.02 % |
| 1,142 | Heritage Insurance Holdings Inc | 46,376 | 1.2M $ | 0.02 % |
| 1,143 | Bar Harbor Bankshares | 32,026 | 1.2M $ | 0.02 % |
| 1,144 | AMERISAFE Inc | 35,577 | 1.2M $ | 0.02 % |
| 1,145 | NexPoint Residential Trust Inc | 42,983 | 1.2M $ | 0.02 % |
| 1,146 | Sana Biotechnology Inc | 343,323 | 1.2M $ | 0.02 % |
| 1,147 | Amphastar Pharmaceuticals Inc | 59,235 | 1.2M $ | 0.02 % |
| 1,148 | Beta Bionics Inc | 76,142 | 1.2M $ | 0.02 % |
| 1,149 | TABOOLA.COM LTD | 238,586 | 1.2M $ | 0.02 % |
| 1,150 | Costamare Inc | 84,312 | 1.2M $ | 0.02 % |
| 1,151 | Great Southern Bancorp Inc | 15,034 | 1.2M $ | 0.02 % |
| 1,152 | Mechanics Bancorp | 74,074 | 1.2M $ | 0.02 % |
| 1,153 | Third Coast Bancshares Inc | 29,139 | 1.2M $ | 0.02 % |
| 1,154 | Peoples Financial Services Corp | 17,687 | 1.2M $ | 0.02 % |
| 1,155 | Aclaris Therapeutics Inc | 221,544 | 1.2M $ | 0.02 % |
| 1,156 | Forestar Group Inc | 36,956 | 1.2M $ | 0.02 % |
| 1,157 | OPKO Health Inc | 778,475 | 1.2M $ | 0.02 % |
| 1,158 | Evolent Health Inc | 215,234 | 1.2M $ | 0.02 % |
| 1,159 | Elemental Royalty Corp | 66,764 | 1.2M $ | 0.02 % |
| 1,160 | Kimball Electronics Inc | 45,439 | 1.2M $ | 0.02 % |
| 1,161 | 4D Molecular Therapeutics Inc | 86,878 | 1.2M $ | 0.02 % |
| 1,162 | Alexander's Inc | 4,180 | 1.2M $ | 0.02 % |
| 1,163 | HealthStream Inc | 42,266 | 1.2M $ | 0.02 % |
| 1,164 | Northrim BanCorp Inc | 41,406 | 1.1M $ | 0.02 % |
| 1,165 | Hallador Energy Co | 65,968 | 1.1M $ | 0.02 % |
| 1,166 | Arko Corp | 142,788 | 1.1M $ | 0.02 % |
| 1,167 | Preferred Bank/Los Angeles CA | 10,747 | 1.1M $ | 0.02 % |
| 1,168 | Oddity Tech Ltd | 75,353 | 1.1M $ | 0.02 % |
| 1,169 | Midland States Bancorp Inc | 36,525 | 1.1M $ | 0.02 % |
| 1,170 | Altimmune Inc | 371,571 | 1.1M $ | 0.02 % |
| 1,171 | Gladstone Commercial Corp | 91,827 | 1.1M $ | 0.02 % |
| 1,172 | TPG RE Finance Trust Inc | 134,862 | 1.1M $ | 0.02 % |
| 1,173 | Sinclair Inc | 79,003 | 1.1M $ | 0.02 % |
| 1,174 | NETGEAR Inc | 48,155 | 1.1M $ | 0.02 % |
| 1,175 | Rackspace Technology Inc | 172,120 | 1.1M $ | 0.02 % |
| 1,176 | Redwood Trust Inc | 235,980 | 1.1M $ | 0.02 % |
| 1,177 | Cass Information Systems Inc | 21,772 | 1.1M $ | 0.02 % |
| 1,178 | Eastman Kodak Co | 120,711 | 1.1M $ | 0.02 % |
| 1,179 | LEXICON PHARMACEUTICALS INC | 465,227 | 1.1M $ | 0.02 % |
| 1,180 | RPC Inc | 191,114 | 1.1M $ | 0.02 % |
| 1,181 | Franklin BSP Realty Trust Inc | 136,752 | 1.1M $ | 0.02 % |
| 1,182 | Bit Digital Inc | 615,035 | 1.1M $ | 0.02 % |
| 1,183 | Cannae Holdings Inc | 76,497 | 1.1M $ | 0.02 % |
| 1,184 | Ermenegildo Zegna NV | 84,344 | 1.1M $ | 0.02 % |
| 1,185 | CorMedix Inc | 139,411 | 1.1M $ | 0.02 % |
| 1,186 | REGENXBIO Inc | 91,192 | 1.1M $ | 0.02 % |
| 1,187 | Sprinklr Inc | 211,688 | 1.1M $ | 0.02 % |
| 1,188 | Cerus Corp | 371,892 | 1.1M $ | 0.02 % |
| 1,189 | Ramaco Resources Inc | 81,980 | 1.1M $ | 0.02 % |
| 1,190 | TAT Technologies Ltd | 22,391 | 1.1M $ | 0.02 % |
| 1,191 | Enviri Corp | 49,122 | 1.1M $ | 0.02 % |
| 1,192 | Heartland Express Inc | 69,961 | 1.1M $ | 0.02 % |
| 1,193 | Utz Brands Inc | 138,158 | 1.1M $ | 0.02 % |
| 1,194 | ACNB Corp | 17,908 | 1.1M $ | 0.02 % |
| 1,195 | BETA TECHNOLOGIES INC | 63,322 | 1.1M $ | 0.02 % |
| 1,196 | Spire Global Inc | 56,835 | 1.1M $ | 0.02 % |
| 1,197 | Movado Group Inc | 26,843 | 1.1M $ | 0.02 % |
| 1,198 | Teekay Corp Ltd | 105,168 | 1.1M $ | 0.02 % |
| 1,199 | Bowhead Specialty Holdings Inc | 35,129 | 1.1M $ | 0.02 % |
| 1,200 | Southern First Bancshares Inc | 17,190 | 1.1M $ | 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