Holdings of Master Small Cap Index Series
Quantitative Master Series LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.8B $ in equities, 99.0 %
- Positions
- 1,929 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | BCB Bancorp Inc | 24,969 | 224.2K $ | 0.00 % |
| 1,702 | Codexis Inc | 137,295 | 223.8K $ | 0.00 % |
| 1,703 | Blaize Holdings Inc | 122,911 | 223.7K $ | 0.00 % |
| 1,704 | ECB Bancorp Inc/MD | 13,331 | 223K $ | 0.00 % |
| 1,705 | Innovage Holding Corp | 27,640 | 221.7K $ | 0.00 % |
| 1,706 | Open Lending Corp | 177,310 | 221.6K $ | 0.00 % |
| 1,707 | Chaince Digital Holdings Inc | 55,433 | 220.6K $ | 0.00 % |
| 1,708 | Whitefiber Inc | 18,487 | 220.2K $ | 0.00 % |
| 1,709 | LifeMD Inc | 60,923 | 219.9K $ | 0.00 % |
| 1,710 | Resources Connection Inc | 58,941 | 219.8K $ | 0.00 % |
| 1,711 | Richardson Electronics Ltd/United States | 20,035 | 219.4K $ | 0.00 % |
| 1,712 | Claritev Corp | 13,354 | 218.2K $ | 0.00 % |
| 1,713 | CVRx Inc | 23,044 | 218K $ | 0.00 % |
| 1,714 | SB Financial Group Inc | 10,292 | 216.1K $ | 0.00 % |
| 1,715 | Finward Bancorp | 5,946 | 215.8K $ | 0.00 % |
| 1,716 | Richmond Mutual BanCorp Inc | 15,778 | 214.1K $ | 0.00 % |
| 1,717 | Fate Therapeutics Inc | 177,479 | 213K $ | 0.00 % |
| 1,718 | Westwood Holdings Group Inc | 12,907 | 212.6K $ | 0.00 % |
| 1,719 | MediWound Ltd | 13,186 | 212.4K $ | 0.00 % |
| 1,720 | Heron Therapeutics Inc | 265,032 | 212.1K $ | 0.00 % |
| 1,721 | Ategrity Specialty Holdings LLC | 10,681 | 211.2K $ | 0.00 % |
| 1,722 | SANUWAVE Health Inc | 12,152 | 210.1K $ | 0.00 % |
| 1,723 | Eastern Co/The | 10,372 | 209.9K $ | 0.00 % |
| 1,724 | Douglas Elliman Inc | 127,047 | 208.4K $ | 0.00 % |
| 1,725 | ACRES Commercial Realty Corp | 10,666 | 206.1K $ | 0.00 % |
| 1,726 | ZipRecruiter Inc | 111,988 | 206.1K $ | 0.00 % |
| 1,727 | Epsilon Energy Ltd | 33,364 | 205.5K $ | 0.00 % |
| 1,728 | Landmark Bancorp Inc/Manhattan KS | 8,259 | 204.8K $ | 0.00 % |
| 1,729 | Friedman Industries Inc | 11,522 | 204.2K $ | 0.00 % |
| 1,730 | Maui Land & Pineapple Co Inc | 13,250 | 203.9K $ | 0.00 % |
| 1,731 | Nexpoint Real Estate Finance Inc | 14,959 | 201.5K $ | 0.00 % |
| 1,732 | PrimeEnergy Resources Corp | 864 | 201.2K $ | 0.00 % |
| 1,733 | loanDepot Inc | 141,458 | 200.9K $ | 0.00 % |
| 1,734 | Bassett Furniture Industries Inc | 14,121 | 199.8K $ | 0.00 % |
| 1,735 | American Outdoor Brands Inc | 21,287 | 198.8K $ | 0.00 % |
| 1,736 | EVI Industries Inc | 9,494 | 195.4K $ | 0.00 % |
| 1,737 | OneWater Marine Inc | 20,628 | 194.9K $ | 0.00 % |
| 1,738 | Riverview Bancorp Inc | 35,407 | 194.7K $ | 0.00 % |
| 1,739 | CoastalSouth Bancshares Inc | 7,856 | 193.2K $ | 0.00 % |
| 1,740 | Atomera Inc | 50,700 | 193.2K $ | 0.00 % |
| 1,741 | Superior Group of Cos Inc | 18,728 | 190.3K $ | 0.00 % |
| 1,742 | RE/MAX Holdings Inc | 33,004 | 190.1K $ | 0.00 % |
| 1,743 | BV Financial Inc | 9,902 | 189.5K $ | 0.00 % |
| 1,744 | Quantum-Si Inc | 244,375 | 189.1K $ | 0.00 % |
| 1,745 | Envela Corp | 11,311 | 188.4K $ | 0.00 % |
| 1,746 | Omega Flex Inc | 6,068 | 188.4K $ | 0.00 % |
| 1,747 | Alta Equipment Group Inc | 34,740 | 186.6K $ | 0.00 % |
| 1,748 | TrueBlue Inc | 47,578 | 186K $ | 0.00 % |
| 1,749 | CF Bankshares Inc | 6,657 | 185.8K $ | 0.00 % |
| 1,750 | Tucows Inc | 10,808 | 185.5K $ | 0.00 % |
| 1,751 | Silvercrest Asset Management Group Inc | 13,702 | 184.2K $ | 0.00 % |
| 1,752 | Ascent Industries Co | 13,783 | 183.5K $ | 0.00 % |
| 1,753 | Nkarta Inc | 86,164 | 181.8K $ | 0.00 % |
| 1,754 | Medifast Inc | 17,787 | 181.2K $ | 0.00 % |
| 1,755 | Priority Technology Holdings Inc | 38,188 | 180.2K $ | 0.00 % |
| 1,756 | Pro-Dex Inc | 3,665 | 180K $ | 0.00 % |
| 1,757 | Starz Entertainment Corp | 15,551 | 178.8K $ | 0.00 % |
| 1,758 | Innventure Inc | 45,473 | 177.8K $ | 0.00 % |
| 1,759 | Hanover Bancorp Inc | 8,207 | 177.2K $ | 0.00 % |
| 1,760 | OptimizeRx Corp | 28,162 | 176.9K $ | 0.00 % |
| 1,761 | JELD-WEN Holding Inc | 142,434 | 176.6K $ | 0.00 % |
| 1,762 | Beauty Health Co/The | 198,105 | 176.3K $ | 0.00 % |
| 1,763 | NI Holdings Inc | 13,658 | 176.1K $ | 0.00 % |
| 1,764 | Thryv Holdings Inc | 64,077 | 175.6K $ | 0.00 % |
| 1,765 | HighPeak Energy Inc | 25,444 | 175.6K $ | 0.00 % |
| 1,766 | TechTarget Inc | 44,588 | 173K $ | 0.00 % |
| 1,767 | New Fortress Energy Inc | 293,117 | 172.9K $ | 0.00 % |
| 1,768 | Nuvectis Pharma Inc | 22,303 | 172.4K $ | 0.00 % |
| 1,769 | Kaltura Inc | 139,267 | 169.9K $ | 0.00 % |
| 1,770 | Funko Inc | 52,685 | 166K $ | 0.00 % |
| 1,771 | agilon health Inc | 20,807 | 164.6K $ | 0.00 % |
| 1,772 | Stereotaxis Inc | 89,447 | 164.6K $ | 0.00 % |
| 1,773 | Gyre Therapeutics Inc | 23,538 | 164.1K $ | 0.00 % |
| 1,774 | CuriosityStream Inc | 55,374 | 163.9K $ | 0.00 % |
| 1,775 | Rithm Property Trust Inc | 12,161 | 162.8K $ | 0.00 % |
| 1,776 | RCM Technologies Inc | 8,507 | 162.8K $ | 0.00 % |
| 1,777 | Sound Financial Bancorp Inc | 3,710 | 162.2K $ | 0.00 % |
| 1,778 | Lifecore Biomedical Inc | 43,364 | 161.3K $ | 0.00 % |
| 1,779 | Domo Inc | 52,621 | 161K $ | 0.00 % |
| 1,780 | DMC Global Inc | 30,851 | 160.7K $ | 0.00 % |
| 1,781 | Cardiff Oncology Inc | 99,174 | 160.7K $ | 0.00 % |
| 1,782 | Lifezone Metals Ltd | 47,441 | 159.4K $ | 0.00 % |
| 1,783 | FutureFuel Corp | 41,279 | 158.9K $ | 0.00 % |
| 1,784 | ReposiTrak Inc | 20,667 | 157.1K $ | 0.00 % |
| 1,785 | America's Car-Mart Inc/TX | 12,217 | 155.5K $ | 0.00 % |
| 1,786 | Crexendo Inc | 25,059 | 154.6K $ | 0.00 % |
| 1,787 | Angel Oak Mortgage REIT Inc | 18,691 | 153.6K $ | 0.00 % |
| 1,788 | Union Bankshares Inc/Morrisville VT | 6,306 | 153.4K $ | 0.00 % |
| 1,789 | Smith-Midland Corp | 4,660 | 151.6K $ | 0.00 % |
| 1,790 | CS Disco Inc | 39,536 | 151K $ | 0.00 % |
| 1,791 | Global Water Resources Inc | 19,002 | 144.2K $ | 0.00 % |
| 1,792 | Selectquote Inc | 228,989 | 144.1K $ | 0.00 % |
| 1,793 | Lands' End Inc | 12,804 | 143.9K $ | 0.00 % |
| 1,794 | Chain Bridge Bancorp Inc | 4,054 | 141.5K $ | 0.00 % |
| 1,795 | Strawberry Fields REIT Inc | 11,732 | 139.6K $ | 0.00 % |
| 1,796 | Aldeyra Therapeutics Inc | 82,124 | 138.8K $ | 0.00 % |
| 1,797 | Bakkt Inc | 18,821 | 138.5K $ | 0.00 % |
| 1,798 | Clarus Corp | 50,875 | 138.4K $ | 0.00 % |
| 1,799 | Lucid Diagnostics Inc | 119,929 | 137.9K $ | 0.00 % |
| 1,800 | Sunrise Realty Trust Inc | 17,966 | 137.8K $ | 0.00 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.3 %
- Unattributed 96.0 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,824 | 4.5B $ | 94.32 % |
| 2 | Bermuda | 21 | 58.6M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 55.7M $ | 1.17 % |
| 4 | Canada | 17 | 48.7M $ | 1.02 % |
| 5 | United Kingdom | 7 | 20.3M $ | 0.42 % |
| 6 | Ireland | 6 | 15.1M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 13.3M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 11.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 8.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 7.7M $ | 0.16 % |
| 11 | Monaco | 2 | 6M $ | 0.13 % |
| 12 | Guernsey | 3 | 6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Master Small Cap Index Series". https://titelia.com/en/funds/S000002716