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 |
|---|---|---|---|---|
| 1,601 | Xponential Fitness Inc | 66,710 | 461.6K $ | 0.01 % |
| 1,602 | SpyGlass Pharma Inc | 20,715 | 461.1K $ | 0.01 % |
| 1,603 | AerSale Corp | 72,926 | 460.9K $ | 0.01 % |
| 1,604 | Tredegar Corp | 57,874 | 460.7K $ | 0.01 % |
| 1,605 | Aviat Networks Inc | 20,745 | 460.5K $ | 0.01 % |
| 1,606 | First United Corp | 10,430 | 460.1K $ | 0.01 % |
| 1,607 | Nexxen International Ltd | 50,883 | 459.5K $ | 0.01 % |
| 1,608 | Viant Technology Inc | 36,253 | 459K $ | 0.01 % |
| 1,609 | GSI Technology Inc | 59,181 | 457.5K $ | 0.01 % |
| 1,610 | Shoe Station Group Inc | 30,847 | 457.5K $ | 0.01 % |
| 1,611 | Oportun Financial Corp | 80,037 | 457K $ | 0.01 % |
| 1,612 | Commerce.com Inc | 154,377 | 457K $ | 0.01 % |
| 1,613 | Krispy Kreme Inc | 129,405 | 456.8K $ | 0.01 % |
| 1,614 | McGraw Hill Inc | 48,212 | 456.6K $ | 0.01 % |
| 1,615 | Western New England Bancorp Inc | 31,856 | 455.5K $ | 0.01 % |
| 1,616 | Franklin Financial Services Corp | 7,262 | 454.6K $ | 0.01 % |
| 1,617 | Zentalis Pharmaceuticals Inc | 93,520 | 453.6K $ | 0.01 % |
| 1,618 | SES AI Corp | 471,161 | 452.4K $ | 0.01 % |
| 1,619 | N-able Inc/US | 123,088 | 451.7K $ | 0.01 % |
| 1,620 | LINEAGE CELL THERAPEUTICS INC | 344,484 | 451.3K $ | 0.01 % |
| 1,621 | Citizens Inc/TX | 78,346 | 449.7K $ | 0.01 % |
| 1,622 | Kingsway Corp | 42,914 | 447.2K $ | 0.01 % |
| 1,623 | Repay Holdings Corp | 106,349 | 446.7K $ | 0.01 % |
| 1,624 | Nu Skin Enterprises Inc | 84,488 | 446.1K $ | 0.01 % |
| 1,625 | Outdoor Holding Co | 195,289 | 445.3K $ | 0.01 % |
| 1,626 | Spok Holdings Inc | 43,462 | 445.1K $ | 0.01 % |
| 1,627 | Funko Inc | 74,475 | 437.9K $ | 0.01 % |
| 1,628 | Pangaea Logistics Solutions Ltd | 67,087 | 436.1K $ | 0.01 % |
| 1,629 | Accendra Health Inc | 127,375 | 435.6K $ | 0.01 % |
| 1,630 | ARKO Petroleum Corp | 23,085 | 435.2K $ | 0.01 % |
| 1,631 | Perma-Fix Environmental Services Inc | 30,367 | 433.9K $ | 0.01 % |
| 1,632 | Sidus Space Inc | 154,058 | 432.9K $ | 0.01 % |
| 1,633 | Inspired Entertainment Inc | 52,466 | 432.8K $ | 0.01 % |
| 1,634 | BAKKT INC | 55,185 | 431K $ | 0.01 % |
| 1,635 | Weyco Group Inc | 10,947 | 430.5K $ | 0.01 % |
| 1,636 | Entrada Therapeutics Inc | 58,398 | 429.8K $ | 0.01 % |
| 1,637 | MGP Ingredients Inc | 24,442 | 428.2K $ | 0.01 % |
| 1,638 | JAKKS Pacific Inc | 18,289 | 425.8K $ | 0.01 % |
| 1,639 | Telos Corp | 91,933 | 422.9K $ | 0.01 % |
| 1,640 | C&F Financial Corp | 5,286 | 422.9K $ | 0.01 % |
| 1,641 | Chicago Atlantic Real Estate Finance Inc | 39,316 | 421.5K $ | 0.01 % |
| 1,642 | Fossil Group Inc | 101,771 | 421.3K $ | 0.01 % |
| 1,643 | Fidelity D&D Bancorp Inc | 8,180 | 420.6K $ | 0.01 % |
| 1,644 | USANA Health Sciences Inc | 19,674 | 420K $ | 0.01 % |
| 1,645 | ZipRecruiter Inc | 111,988 | 420K $ | 0.01 % |
| 1,646 | Senseonics Holdings Inc | 73,750 | 418.9K $ | 0.01 % |
| 1,647 | CoastalSouth Bancshares Inc | 15,564 | 417.9K $ | 0.01 % |
| 1,648 | ALX Oncology Holdings Inc | 201,688 | 417.5K $ | 0.01 % |
| 1,649 | OppFi Inc | 42,025 | 417.3K $ | 0.01 % |
| 1,650 | Unisys Corp | 113,622 | 415.9K $ | 0.01 % |
| 1,651 | GALECTIN THERAPEUTICS INC | 89,577 | 415.6K $ | 0.01 % |
| 1,652 | Clearwater Paper Corp | 26,493 | 415.4K $ | 0.01 % |
| 1,653 | Ares Commercial Real Estate Corp | 91,669 | 412.5K $ | 0.01 % |
| 1,654 | Opus Genetics Inc | 100,099 | 411.4K $ | 0.01 % |
| 1,655 | Palladyne AI Corp | 67,661 | 411.4K $ | 0.01 % |
| 1,656 | US Gold Corp | 26,795 | 410.8K $ | 0.01 % |
| 1,657 | Better Home & Finance Holding Co | 14,926 | 410.5K $ | 0.01 % |
| 1,658 | Quad/Graphics Inc | 48,583 | 409.6K $ | 0.01 % |
| 1,659 | Lovesac Co/The | 24,496 | 408.8K $ | 0.01 % |
| 1,660 | Liberty Latin America Ltd | 52,140 | 408.8K $ | 0.01 % |
| 1,661 | National CineMedia Inc | 107,415 | 408.2K $ | 0.01 % |
| 1,662 | TriSalus Life Sciences Inc | 89,608 | 407.7K $ | 0.01 % |
| 1,663 | Gogo Inc | 131,412 | 407.4K $ | 0.01 % |
| 1,664 | Eve Holding Inc | 162,291 | 407.4K $ | 0.01 % |
| 1,665 | First National Corp/VA | 13,505 | 405.4K $ | 0.01 % |
| 1,666 | Oak Valley Bancorp | 11,976 | 404.1K $ | 0.01 % |
| 1,667 | Infinity Natural Resources Inc | 31,710 | 402.7K $ | 0.01 % |
| 1,668 | Designer Brands Inc | 68,769 | 400.9K $ | 0.01 % |
| 1,669 | Ardent Health Inc | 40,589 | 399.4K $ | 0.01 % |
| 1,670 | SHOULDER INNOVATIONS INC | 19,655 | 398.6K $ | 0.01 % |
| 1,671 | Greene County Bancorp Inc | 11,856 | 398.2K $ | 0.01 % |
| 1,672 | CADIZ INC | 95,258 | 398.2K $ | 0.01 % |
| 1,673 | LCNB Corp | 22,628 | 398K $ | 0.01 % |
| 1,674 | inTEST Corp | 21,793 | 396K $ | 0.01 % |
| 1,675 | Hawthorn Bancshares Inc | 10,071 | 395.8K $ | 0.01 % |
| 1,676 | Alector Inc | 195,896 | 393.8K $ | 0.01 % |
| 1,677 | RCI Hospitality Holdings Inc | 14,395 | 393.3K $ | 0.01 % |
| 1,678 | TPG Mortgage Investment Trust Inc | 49,618 | 393K $ | 0.01 % |
| 1,679 | Blue Ridge Bankshares Inc | 111,299 | 392.9K $ | 0.01 % |
| 1,680 | Zumiez Inc | 22,014 | 391.8K $ | 0.01 % |
| 1,681 | Lantronix Inc | 66,404 | 390.5K $ | 0.01 % |
| 1,682 | Seven Hills Realty Trust | 46,226 | 389.7K $ | 0.01 % |
| 1,683 | Citizens Community Bancorp Inc/WI | 16,624 | 388.8K $ | 0.01 % |
| 1,684 | Gold Resource Corp | 308,302 | 388.5K $ | 0.01 % |
| 1,685 | Sight Sciences Inc | 71,563 | 387.9K $ | 0.01 % |
| 1,686 | Legacy Housing Corp | 14,759 | 387.7K $ | 0.01 % |
| 1,687 | Ategrity Specialty Holdings LLC | 16,114 | 387.4K $ | 0.01 % |
| 1,688 | Ring Energy Inc | 358,257 | 386.9K $ | 0.01 % |
| 1,689 | Upstream Bio Inc | 55,900 | 386.8K $ | 0.01 % |
| 1,690 | American Integrity Insurance Group Inc | 20,442 | 384.9K $ | 0.01 % |
| 1,691 | Advantage Solutions Inc | 8,901 | 384.9K $ | 0.01 % |
| 1,692 | COHERUS ONCOLOGY INC | 274,247 | 383.9K $ | 0.01 % |
| 1,693 | Stoneridge Inc | 52,437 | 383.8K $ | 0.01 % |
| 1,694 | Octave Specialty Group Inc | 61,277 | 382.4K $ | 0.01 % |
| 1,695 | Hudson Technologies Inc | 66,535 | 381.9K $ | 0.01 % |
| 1,696 | Atrium Therapeutics Inc | 28,368 | 381.5K $ | 0.01 % |
| 1,697 | Richardson Electronics Ltd/United States | 20,035 | 380.9K $ | 0.01 % |
| 1,698 | Larimar Therapeutics Inc | 124,437 | 379.5K $ | 0.01 % |
| 1,699 | Voyager Therapeutics Inc | 108,432 | 379.5K $ | 0.01 % |
| 1,700 | Niagen Bioscience Inc | 118,767 | 378.9K $ | 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