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 |
|---|---|---|---|---|
| 1,401 | Capital Bancorp Inc | 20,280 | 712.2K $ | 0.01 % |
| 1,402 | Cross Country Healthcare Inc | 53,912 | 712.2K $ | 0.01 % |
| 1,403 | Orange County Bancorp Inc | 19,291 | 709.5K $ | 0.01 % |
| 1,404 | Primis Financial Corp | 43,328 | 709.3K $ | 0.01 % |
| 1,405 | Aevex Corp | 33,818 | 706.5K $ | 0.01 % |
| 1,406 | Haverty Furniture Cos Inc | 27,662 | 706.2K $ | 0.01 % |
| 1,407 | Regional Management Corp | 17,138 | 706.1K $ | 0.01 % |
| 1,408 | X4 Pharmaceuticals Inc | 151,139 | 705.8K $ | 0.01 % |
| 1,409 | XOMA Royalty Corp | 16,591 | 705.1K $ | 0.01 % |
| 1,410 | Starz Entertainment Corp | 24,239 | 699.5K $ | 0.01 % |
| 1,411 | Kyverna Therapeutics Inc | 78,440 | 698.9K $ | 0.01 % |
| 1,412 | MAPLIGHT THERAPEUTICS INC | 19,495 | 698.7K $ | 0.01 % |
| 1,413 | Gray Media Inc | 175,886 | 698.3K $ | 0.01 % |
| 1,414 | Ponce Financial Group Inc | 34,883 | 695.6K $ | 0.01 % |
| 1,415 | Ferroglobe PLC | 218,185 | 693.8K $ | 0.01 % |
| 1,416 | Orthofix Medical Inc | 75,591 | 690.9K $ | 0.01 % |
| 1,417 | Hyster-Yale Inc | 19,701 | 690.7K $ | 0.01 % |
| 1,418 | Central Garden & Pet Co | 15,543 | 689.2K $ | 0.01 % |
| 1,419 | Shutterstock Inc | 49,274 | 687.4K $ | 0.01 % |
| 1,420 | International Money Express Inc | 47,468 | 685.9K $ | 0.01 % |
| 1,421 | Intrepid Potash Inc | 20,861 | 683.8K $ | 0.01 % |
| 1,422 | Paysign Inc | 83,177 | 681.2K $ | 0.01 % |
| 1,423 | Civeo Corp | 19,457 | 681K $ | 0.01 % |
| 1,424 | Tenax Therapeutics Inc | 46,654 | 678.8K $ | 0.01 % |
| 1,425 | SharonAI Holdings Inc | 8,005 | 677.7K $ | 0.01 % |
| 1,426 | Radiant Logistics Inc | 71,490 | 676.3K $ | 0.01 % |
| 1,427 | MediaAlpha Inc | 53,639 | 674.2K $ | 0.01 % |
| 1,428 | Newsmax Inc | 81,326 | 673.4K $ | 0.01 % |
| 1,429 | Alamar Biosciences Inc | 24,856 | 673.3K $ | 0.01 % |
| 1,430 | VIEMED HEALTHCARE INC | 59,015 | 672.8K $ | 0.01 % |
| 1,431 | Power Solutions International Inc | 17,270 | 671.6K $ | 0.01 % |
| 1,432 | Puma Biotechnology Inc | 82,746 | 671.1K $ | 0.01 % |
| 1,433 | Gevo Inc | 446,879 | 670.3K $ | 0.01 % |
| 1,434 | Himalaya Shipping Ltd | 50,001 | 668K $ | 0.01 % |
| 1,435 | Ranpak Holdings Corp | 91,345 | 667.7K $ | 0.01 % |
| 1,436 | Citizens Financial Services Inc | 9,202 | 666.6K $ | 0.01 % |
| 1,437 | Strattec Security Corp | 8,172 | 665.6K $ | 0.01 % |
| 1,438 | Bankwell Financial Group Inc | 11,311 | 664.5K $ | 0.01 % |
| 1,439 | Parke Bancorp Inc | 19,933 | 661K $ | 0.01 % |
| 1,440 | Atlanta Braves Holdings Inc | 11,710 | 659.4K $ | 0.01 % |
| 1,441 | KKR Real Estate Finance Trust Inc | 96,343 | 659K $ | 0.01 % |
| 1,442 | Perspective Therapeutics Inc | 193,052 | 658.3K $ | 0.01 % |
| 1,443 | OrthoPediatrics Corp | 34,348 | 657.1K $ | 0.01 % |
| 1,444 | Delcath Systems Inc | 52,189 | 657.1K $ | 0.01 % |
| 1,445 | Kelly Services Inc | 53,364 | 655.3K $ | 0.01 % |
| 1,446 | CABALETTA BIO INC | 210,446 | 654.5K $ | 0.01 % |
| 1,447 | Tectonic Therapeutic Inc | 19,034 | 654.3K $ | 0.01 % |
| 1,448 | RMR Group Inc/The | 31,804 | 652.9K $ | 0.01 % |
| 1,449 | Savers Value Village Inc | 64,443 | 650.2K $ | 0.01 % |
| 1,450 | Zura Bio Ltd | 110,198 | 650.2K $ | 0.01 % |
| 1,451 | Investar Holding Corp | 21,691 | 649.9K $ | 0.01 % |
| 1,452 | Grid Dynamics Holdings Inc | 114,350 | 649.5K $ | 0.01 % |
| 1,453 | American Battery Technology Co | 229,301 | 648.9K $ | 0.01 % |
| 1,454 | Neurogene Inc | 20,627 | 648.7K $ | 0.01 % |
| 1,455 | Gladstone Land Corp | 75,864 | 647.1K $ | 0.01 % |
| 1,456 | Build-A-Bear Workshop Inc | 21,029 | 643.7K $ | 0.01 % |
| 1,457 | Strata Critical Medical Inc | 121,680 | 641.3K $ | 0.01 % |
| 1,458 | Xperi Inc | 77,880 | 641K $ | 0.01 % |
| 1,459 | Orion SA | 96,296 | 638.4K $ | 0.01 % |
| 1,460 | Wealthfront Corp | 71,408 | 638.4K $ | 0.01 % |
| 1,461 | Donegal Group Inc | 33,764 | 636.8K $ | 0.01 % |
| 1,462 | Caledonia Mining Corp PLC | 33,076 | 631.8K $ | 0.01 % |
| 1,463 | Simulations Plus Inc | 34,314 | 628.3K $ | 0.01 % |
| 1,464 | Atomera Inc | 71,627 | 623.9K $ | 0.01 % |
| 1,465 | Genesco Inc | 18,455 | 623.2K $ | 0.01 % |
| 1,466 | PRIME MEDICINE INC | 168,459 | 621.6K $ | 0.01 % |
| 1,467 | FRONTVIEW REIT INC | 30,652 | 620.1K $ | 0.01 % |
| 1,468 | Northeast Community Bancorp Inc | 22,280 | 618K $ | 0.01 % |
| 1,469 | QUICKLOGIC CORP | 30,895 | 617K $ | 0.01 % |
| 1,470 | Lexeo Therapeutics Inc | 132,507 | 616.8K $ | 0.01 % |
| 1,471 | Ibotta Inc | 18,006 | 615.1K $ | 0.01 % |
| 1,472 | Nuvectis Pharma Inc | 33,444 | 615K $ | 0.01 % |
| 1,473 | Atea Pharmaceuticals Inc | 131,975 | 613.7K $ | 0.01 % |
| 1,474 | Timberland Bancorp Inc/WA | 13,635 | 611K $ | 0.01 % |
| 1,475 | Bumble Inc | 189,469 | 606.3K $ | 0.01 % |
| 1,476 | Rocky Brands Inc | 14,676 | 605.2K $ | 0.01 % |
| 1,477 | Clean Energy Fuels Corp | 294,569 | 603.9K $ | 0.01 % |
| 1,478 | Alpine Income Property Trust Inc | 29,070 | 603.5K $ | 0.01 % |
| 1,479 | Yesway Inc | 29,589 | 600.7K $ | 0.01 % |
| 1,480 | Editas Medicine Inc | 185,216 | 600.1K $ | 0.01 % |
| 1,481 | MBIA Inc | 91,697 | 597.9K $ | 0.01 % |
| 1,482 | Safe Bulkers Inc | 94,698 | 597.5K $ | 0.01 % |
| 1,483 | Forward Air Corp | 43,999 | 594.4K $ | 0.01 % |
| 1,484 | Duos Technologies Group Inc | 49,416 | 593K $ | 0.01 % |
| 1,485 | Westrock Coffee Co | 73,072 | 592.6K $ | 0.01 % |
| 1,486 | Claritev Corp | 17,254 | 588.5K $ | 0.01 % |
| 1,487 | Honest Co Inc/The | 160,694 | 588.1K $ | 0.01 % |
| 1,488 | Vox Royalty Corp | 123,585 | 584.6K $ | 0.01 % |
| 1,489 | W&T Offshore Inc | 184,955 | 582.6K $ | 0.01 % |
| 1,490 | Olaplex Holdings Inc | 284,006 | 582.2K $ | 0.01 % |
| 1,491 | Flotek Industries Inc | 24,687 | 580.6K $ | 0.01 % |
| 1,492 | Bob's Discount Furniture Inc | 36,692 | 580.5K $ | 0.01 % |
| 1,493 | Norwood Financial Corp | 18,048 | 580.2K $ | 0.01 % |
| 1,494 | Citi Trends Inc | 10,012 | 579.1K $ | 0.01 % |
| 1,495 | Rocket Pharmaceuticals Inc | 169,065 | 578.2K $ | 0.01 % |
| 1,496 | Mistras Group Inc | 33,094 | 578.2K $ | 0.01 % |
| 1,497 | Nathan's Famous Inc | 5,679 | 577K $ | 0.01 % |
| 1,498 | Palisade Bio Inc | 275,899 | 576.6K $ | 0.01 % |
| 1,499 | NerdWallet Inc | 62,209 | 575.4K $ | 0.01 % |
| 1,500 | MVB Financial Corp | 19,792 | 574.2K $ | 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