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 |
|---|---|---|---|---|
| 1,301 | Oxford Industries Inc | 24,749 | 863K $ | 0.01 % |
| 1,302 | Cars.com Inc | 78,704 | 861K $ | 0.01 % |
| 1,303 | Corsair Gaming Inc | 88,922 | 859.9K $ | 0.01 % |
| 1,304 | Sierra Bancorp | 21,020 | 856.8K $ | 0.01 % |
| 1,305 | Ooma Inc | 44,533 | 855.9K $ | 0.01 % |
| 1,306 | L B Foster Co | 18,893 | 853.4K $ | 0.01 % |
| 1,307 | Z Squared Inc | 80,510 | 851.8K $ | 0.01 % |
| 1,308 | Columbus McKinnon Corp/NY | 56,215 | 850.5K $ | 0.01 % |
| 1,309 | Titan Machinery Inc | 40,220 | 849.4K $ | 0.01 % |
| 1,310 | Arhaus Inc | 100,856 | 849.2K $ | 0.01 % |
| 1,311 | Sagimet Biosciences Inc | 109,843 | 849.1K $ | 0.01 % |
| 1,312 | Luxfer Holdings PLC | 47,020 | 848.2K $ | 0.01 % |
| 1,313 | Community Health Systems Inc | 253,692 | 847.3K $ | 0.01 % |
| 1,314 | Bridgewater Bancshares Inc | 40,272 | 847.3K $ | 0.01 % |
| 1,315 | Falcon's Beyond Global Inc | 47,249 | 846.7K $ | 0.01 % |
| 1,316 | 3D Systems Corp | 279,633 | 844.5K $ | 0.01 % |
| 1,317 | Stitch Fix Inc | 205,087 | 842.9K $ | 0.01 % |
| 1,318 | ChoiceOne Financial Services Inc | 24,732 | 840.9K $ | 0.01 % |
| 1,319 | Aebi Schmidt Holding AG | 66,945 | 840.2K $ | 0.01 % |
| 1,320 | Aquestive Therapeutics Inc | 201,853 | 839.7K $ | 0.01 % |
| 1,321 | Ridgepost Capital Inc | 106,480 | 838K $ | 0.01 % |
| 1,322 | Climb Bio Inc | 64,184 | 837K $ | 0.01 % |
| 1,323 | Dine Brands Global Inc | 23,297 | 836.4K $ | 0.01 % |
| 1,324 | WHITEFIBER INC | 21,514 | 835.8K $ | 0.01 % |
| 1,325 | Emergent BioSolutions Inc | 99,352 | 832.6K $ | 0.01 % |
| 1,326 | Greenlight Capital Re Ltd | 51,452 | 832.5K $ | 0.01 % |
| 1,327 | Design Therapeutics Inc | 57,525 | 832.4K $ | 0.01 % |
| 1,328 | Jefferson Capital Inc | 42,638 | 830.2K $ | 0.01 % |
| 1,329 | BlueLinx Holdings Inc | 13,371 | 827.4K $ | 0.01 % |
| 1,330 | SandRidge Energy Inc | 60,309 | 826.2K $ | 0.01 % |
| 1,331 | Varex Imaging Corp | 79,165 | 825.7K $ | 0.01 % |
| 1,332 | Unity Bancorp Inc | 14,039 | 823.9K $ | 0.01 % |
| 1,333 | Contineum Therapeutics Inc | 50,243 | 823.5K $ | 0.01 % |
| 1,334 | Bank of Marin Bancorp | 29,516 | 817.6K $ | 0.01 % |
| 1,335 | Red River Bancshares Inc | 8,908 | 813.1K $ | 0.01 % |
| 1,336 | Caleres Inc | 65,669 | 812.3K $ | 0.01 % |
| 1,337 | Colony Bankcorp Inc | 40,427 | 812.2K $ | 0.01 % |
| 1,338 | Clearfield Inc | 20,406 | 812K $ | 0.01 % |
| 1,339 | Oil States International Inc | 101,164 | 810.3K $ | 0.01 % |
| 1,340 | AVALYN PHARMA INC | 24,604 | 810K $ | 0.01 % |
| 1,341 | Mativ Holdings Inc | 106,830 | 808.7K $ | 0.01 % |
| 1,342 | Bed Bath & Beyond Inc | 139,662 | 808.6K $ | 0.01 % |
| 1,343 | MNTN Inc | 87,683 | 806.7K $ | 0.01 % |
| 1,344 | Rezolute Inc | 155,100 | 806.5K $ | 0.01 % |
| 1,345 | West BanCorp Inc | 30,340 | 804.9K $ | 0.01 % |
| 1,346 | Aspen Aerogels Inc | 126,936 | 804.8K $ | 0.01 % |
| 1,347 | MiniMed Group Inc | 53,799 | 804.3K $ | 0.01 % |
| 1,348 | Monro Inc | 46,864 | 801.8K $ | 0.01 % |
| 1,349 | Vital Farms Inc | 68,798 | 800.1K $ | 0.01 % |
| 1,350 | Natural Grocers by Vitamin Cottage Inc | 25,703 | 797.3K $ | 0.01 % |
| 1,351 | Shattuck Labs Inc | 114,668 | 795.8K $ | 0.01 % |
| 1,352 | Sutro Biopharma Inc | 23,951 | 795.2K $ | 0.01 % |
| 1,353 | Bowman Consulting Group Ltd | 27,150 | 792.8K $ | 0.01 % |
| 1,354 | Sprout Social Inc | 104,960 | 792.4K $ | 0.01 % |
| 1,355 | Immix Biopharma Inc | 76,786 | 791.7K $ | 0.01 % |
| 1,356 | Investors Title Co | 2,886 | 789.8K $ | 0.01 % |
| 1,357 | Enanta Pharmaceuticals Inc | 54,032 | 787.8K $ | 0.01 % |
| 1,358 | Northpointe Bancshares Inc | 41,069 | 787.7K $ | 0.01 % |
| 1,359 | NEUROPACE INC | 49,543 | 787.2K $ | 0.01 % |
| 1,360 | Alto Ingredients Inc | 137,995 | 786.6K $ | 0.01 % |
| 1,361 | Contango Silver & Gold Inc | 49,178 | 776.5K $ | 0.01 % |
| 1,362 | One Liberty Properties Inc | 31,795 | 776.4K $ | 0.01 % |
| 1,363 | M-Tron Industries Inc | 7,818 | 775.2K $ | 0.01 % |
| 1,364 | Farmers & Merchants Bancorp Inc/Archbold OH | 25,331 | 774.6K $ | 0.01 % |
| 1,365 | Cooper-Standard Holdings Inc | 28,605 | 773.8K $ | 0.01 % |
| 1,366 | Sable Offshore Corp | 250,218 | 770.7K $ | 0.01 % |
| 1,367 | Ovid therapeutics Inc | 286,234 | 770K $ | 0.01 % |
| 1,368 | Generate Biomedicines Inc | 45,633 | 769.8K $ | 0.01 % |
| 1,369 | Tejon Ranch Co | 41,009 | 766.9K $ | 0.01 % |
| 1,370 | Prothena Corp PLC | 78,304 | 766.6K $ | 0.01 % |
| 1,371 | Titan International Inc | 99,373 | 766.2K $ | 0.01 % |
| 1,372 | Yext Inc | 163,886 | 765.3K $ | 0.01 % |
| 1,373 | Plumas Bancorp | 13,069 | 763.8K $ | 0.01 % |
| 1,374 | One Stop Systems Inc | 42,003 | 763.6K $ | 0.01 % |
| 1,375 | Optimum Communications Inc | 525,727 | 762.3K $ | 0.01 % |
| 1,376 | Astronics Corp | 10,015 | 761.1K $ | 0.01 % |
| 1,377 | Village Super Market Inc | 18,011 | 759.7K $ | 0.01 % |
| 1,378 | NEWTEKONE INC | 50,846 | 753K $ | 0.01 % |
| 1,379 | ACCO Brands Corp | 180,579 | 751.2K $ | 0.01 % |
| 1,380 | Farmland Partners Inc | 77,101 | 746.3K $ | 0.01 % |
| 1,381 | Kura Sushi USA Inc | 12,964 | 746.2K $ | 0.01 % |
| 1,382 | First Bank/Hamilton NJ | 42,026 | 745.1K $ | 0.01 % |
| 1,383 | Magnera Corp | 63,119 | 741.6K $ | 0.01 % |
| 1,384 | First Bancorp Inc/The | 21,232 | 739.3K $ | 0.01 % |
| 1,385 | Climb Global Solutions Inc | 31,812 | 738.4K $ | 0.01 % |
| 1,386 | Richtech Robotics Inc | 349,785 | 738K $ | 0.01 % |
| 1,387 | Forte Biosciences Inc | 34,600 | 735.3K $ | 0.01 % |
| 1,388 | Weave Communications Inc | 122,596 | 734.4K $ | 0.01 % |
| 1,389 | Oncology Institute Inc/The | 135,144 | 733.8K $ | 0.01 % |
| 1,390 | Citizens & Northern Corp | 31,481 | 733.8K $ | 0.01 % |
| 1,391 | Matrix Service Co | 53,391 | 731.5K $ | 0.01 % |
| 1,392 | Xerox Holdings Corp | 233,079 | 729.5K $ | 0.01 % |
| 1,393 | Grindr Inc | 50,754 | 729.3K $ | 0.01 % |
| 1,394 | Park-Ohio Holdings Corp | 18,957 | 728.9K $ | 0.01 % |
| 1,395 | Evolus Inc | 103,883 | 720.9K $ | 0.01 % |
| 1,396 | Tiptree Inc | 40,231 | 720.9K $ | 0.01 % |
| 1,397 | AVIDIA BANCORP INC | 34,248 | 718.9K $ | 0.01 % |
| 1,398 | Monopar Therapeutics Inc | 7,737 | 716.4K $ | 0.01 % |
| 1,399 | CRESCENT BIOPHARMA INC | 39,685 | 714.3K $ | 0.01 % |
| 1,400 | Fulgent Genetics Inc | 34,731 | 712.7K $ | 0.01 % |
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