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 |
|---|---|---|---|---|
| 1,501 | Comstock Inc | 137,935 | 573.8K $ | 0.01 % |
| 1,502 | Avidbank Holdings Inc | 17,328 | 572.3K $ | 0.01 % |
| 1,503 | Vanda Pharmaceuticals Inc | 93,404 | 571.6K $ | 0.01 % |
| 1,504 | Jack in the Box Inc | 36,142 | 571.4K $ | 0.01 % |
| 1,505 | TRUBRIDGE INC | 21,783 | 570.9K $ | 0.01 % |
| 1,506 | VERASTEM INC | 149,314 | 570.4K $ | 0.01 % |
| 1,507 | BayCom Corp | 17,282 | 568.6K $ | 0.01 % |
| 1,508 | American Coastal Insurance Corp | 51,174 | 568K $ | 0.01 % |
| 1,509 | Century Therapeutics Inc | 230,383 | 564.4K $ | 0.01 % |
| 1,510 | Latham Group Inc | 87,235 | 564.4K $ | 0.01 % |
| 1,511 | Lightbridge Corp | 64,072 | 563.2K $ | 0.01 % |
| 1,512 | Aura Biosciences Inc | 78,923 | 560.4K $ | 0.01 % |
| 1,513 | Benitec Biopharma Inc | 41,853 | 560K $ | 0.01 % |
| 1,514 | Republic Airways Holdings Inc | 26,618 | 559.2K $ | 0.01 % |
| 1,515 | INNVENTURE INC | 110,287 | 559.2K $ | 0.01 % |
| 1,516 | Blend Labs Inc | 326,453 | 558.2K $ | 0.01 % |
| 1,517 | Abacus Global Management Inc | 51,767 | 554.4K $ | 0.01 % |
| 1,518 | OraSure Technologies Inc | 124,041 | 553.2K $ | 0.01 % |
| 1,519 | Open Lending Corp | 177,310 | 551.4K $ | 0.01 % |
| 1,520 | Nature's Sunshine Products Inc | 25,177 | 548.9K $ | 0.01 % |
| 1,521 | Ranger Energy Services Inc | 34,167 | 547K $ | 0.01 % |
| 1,522 | Onity Group Inc | 13,761 | 547K $ | 0.01 % |
| 1,523 | Karat Packaging Inc | 16,320 | 546.1K $ | 0.01 % |
| 1,524 | Hertz Global Holdings Inc | 240,983 | 545.8K $ | 0.01 % |
| 1,525 | Waterstone Financial Inc | 26,185 | 542.8K $ | 0.01 % |
| 1,526 | Fennec Pharmaceuticals Inc | 50,481 | 542.7K $ | 0.01 % |
| 1,527 | MacroGenics Inc | 117,414 | 542.5K $ | 0.01 % |
| 1,528 | Velo3D Inc | 30,876 | 541.9K $ | 0.01 % |
| 1,529 | First Community Corp/SC | 16,517 | 539.8K $ | 0.01 % |
| 1,530 | Ames National Corp | 18,204 | 539K $ | 0.01 % |
| 1,531 | AMC Global Media Inc | 53,969 | 538.6K $ | 0.01 % |
| 1,532 | Chemung Financial Corp | 7,215 | 538.1K $ | 0.01 % |
| 1,533 | fuboTV Inc | 58,486 | 538.1K $ | 0.01 % |
| 1,534 | Portillo's Inc | 112,959 | 535.4K $ | 0.01 % |
| 1,535 | Genie Energy Ltd | 36,842 | 532.4K $ | 0.01 % |
| 1,536 | DiaMedica Therapeutics Inc | 75,566 | 532K $ | 0.01 % |
| 1,537 | EVgo Inc | 278,386 | 531.7K $ | 0.01 % |
| 1,538 | Eledon Pharmaceuticals Inc | 134,953 | 531.7K $ | 0.01 % |
| 1,539 | Eikon Therapeutics Inc | 40,689 | 531K $ | 0.01 % |
| 1,540 | Real Brokerage Inc/The | 291,576 | 530.7K $ | 0.01 % |
| 1,541 | B&G Foods Inc | 133,269 | 530.4K $ | 0.01 % |
| 1,542 | FS Bancorp Inc | 12,186 | 528.9K $ | 0.01 % |
| 1,543 | BK Technologies Corp | 6,146 | 528.4K $ | 0.01 % |
| 1,544 | IBEX Holdings Ltd | 17,298 | 525.3K $ | 0.01 % |
| 1,545 | PCB Bancorp | 18,482 | 524.3K $ | 0.01 % |
| 1,546 | Energy Services of America Corp | 27,051 | 523.2K $ | 0.01 % |
| 1,547 | Virgin Galactic Holdings Inc | 180,609 | 522K $ | 0.01 % |
| 1,548 | Commercial Bancgroup Inc | 16,152 | 521.5K $ | 0.01 % |
| 1,549 | Encore Energy Corp | 397,585 | 520.8K $ | 0.01 % |
| 1,550 | OmniAb Inc | 211,526 | 520.4K $ | 0.01 % |
| 1,551 | Ready Capital Corp | 296,016 | 518K $ | 0.01 % |
| 1,552 | Dave & Buster's Entertainment Inc | 45,369 | 517.2K $ | 0.01 % |
| 1,553 | Chaince Digital Holdings Inc | 118,309 | 517K $ | 0.01 % |
| 1,554 | VISTA GOLD CORP | 270,188 | 516.1K $ | 0.01 % |
| 1,555 | Johnson Outdoors Inc | 11,162 | 513.9K $ | 0.01 % |
| 1,556 | Isabella Bank Corp | 12,972 | 512.4K $ | 0.01 % |
| 1,557 | Granite Ridge Resources Inc | 115,230 | 508.2K $ | 0.01 % |
| 1,558 | Boston Omaha Corp | 37,221 | 507.7K $ | 0.01 % |
| 1,559 | ASSEMBLY BIOSCIENCES INC | 18,425 | 506.3K $ | 0.01 % |
| 1,560 | Electromed Inc | 11,954 | 505.7K $ | 0.01 % |
| 1,561 | Aeluma Inc | 22,894 | 505.5K $ | 0.01 % |
| 1,562 | Amtech Systems Inc | 21,895 | 505.3K $ | 0.01 % |
| 1,563 | First Northern Community Bancorp | 28,094 | 504K $ | 0.01 % |
| 1,564 | Summit Midstream Corp | 17,687 | 503.7K $ | 0.01 % |
| 1,565 | TSS INC | 40,840 | 502.3K $ | 0.01 % |
| 1,566 | Twin Disc Inc | 21,574 | 500.5K $ | 0.01 % |
| 1,567 | Immuneering Corp | 100,228 | 500.1K $ | 0.01 % |
| 1,568 | Biglari Holdings Inc | 1,173 | 499.7K $ | 0.01 % |
| 1,569 | Innovative Solutions and Support Inc | 27,702 | 498.6K $ | 0.01 % |
| 1,570 | Once Upon a Farm PBC | 24,299 | 497.6K $ | 0.01 % |
| 1,571 | FRP Holdings Inc | 19,908 | 497.5K $ | 0.01 % |
| 1,572 | Alico Inc | 12,017 | 497.1K $ | 0.01 % |
| 1,573 | USCB Financial Holdings Inc | 24,275 | 496.7K $ | 0.01 % |
| 1,574 | Webtoon Entertainment Inc | 43,300 | 494.5K $ | 0.01 % |
| 1,575 | Compass Therapeutics Inc | 221,492 | 485.1K $ | 0.01 % |
| 1,576 | Anavex Life Sciences Corp | 186,662 | 483.5K $ | 0.01 % |
| 1,577 | 8x8 Inc | 281,333 | 481.1K $ | 0.01 % |
| 1,578 | Inhibikase Therapeutics Inc | 236,794 | 480.7K $ | 0.01 % |
| 1,579 | Akebia Therapeutics Inc | 421,156 | 480.1K $ | 0.01 % |
| 1,580 | Forward Industries Inc | 113,662 | 479.7K $ | 0.01 % |
| 1,581 | Microvast Holdings Inc | 409,865 | 479.5K $ | 0.01 % |
| 1,582 | National Bankshares Inc | 13,195 | 479.4K $ | 0.01 % |
| 1,583 | FVCBankcorp Inc | 27,370 | 479K $ | 0.01 % |
| 1,584 | John Marshall Bancorp Inc | 21,945 | 478.4K $ | 0.01 % |
| 1,585 | Innovage Holding Corp | 40,219 | 476.6K $ | 0.01 % |
| 1,586 | GBank Financial Holdings Inc | 15,663 | 474.7K $ | 0.01 % |
| 1,587 | Distribution Solutions Group Inc | 17,355 | 474.7K $ | 0.01 % |
| 1,588 | FB Bancorp Inc | 31,456 | 473.7K $ | 0.01 % |
| 1,589 | Petco Health & Wellness Co Inc | 173,849 | 472.9K $ | 0.01 % |
| 1,590 | CapsoVision Inc | 62,155 | 471.1K $ | 0.01 % |
| 1,591 | Hackett Group Inc/The | 43,596 | 469.5K $ | 0.01 % |
| 1,592 | Flexsteel Industries Inc | 6,290 | 468.5K $ | 0.01 % |
| 1,593 | Cable One Inc | 8,816 | 468.2K $ | 0.01 % |
| 1,594 | 908 Devices Inc | 53,796 | 468K $ | 0.01 % |
| 1,595 | ATN International Inc | 17,660 | 467.8K $ | 0.01 % |
| 1,596 | Abeona Therapeutics Inc | 75,671 | 467.6K $ | 0.01 % |
| 1,597 | Concrete Pumping Holdings Inc | 38,751 | 466.9K $ | 0.01 % |
| 1,598 | NRC Health | 21,600 | 465.9K $ | 0.01 % |
| 1,599 | Claros Mortgage Trust Inc | 197,365 | 463.8K $ | 0.01 % |
| 1,600 | First Western Financial Inc | 14,390 | 462.1K $ | 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