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 |
|---|---|---|---|---|
| 1,701 | Perma-Pipe International Holdings Inc | 13,913 | 378.9K $ | 0.01 % |
| 1,702 | First Internet Bancorp | 13,608 | 378.3K $ | 0.01 % |
| 1,703 | Virginia National Bankshares Corp | 8,507 | 377.5K $ | 0.01 % |
| 1,704 | Arcturus Therapeutics Holdings Inc | 55,881 | 375.5K $ | 0.01 % |
| 1,705 | Tonix Pharmaceuticals Holding Corp | 29,354 | 374.6K $ | 0.01 % |
| 1,706 | Community Bancorp/VT | 9,529 | 372.6K $ | 0.01 % |
| 1,707 | Conduent Inc | 254,909 | 372.2K $ | 0.01 % |
| 1,708 | Friedman Industries Inc | 11,522 | 370.8K $ | 0.01 % |
| 1,709 | Franklin Covey Co | 15,062 | 369.5K $ | 0.01 % |
| 1,710 | Priority Technology Holdings Inc | 55,167 | 368K $ | 0.01 % |
| 1,711 | Elmet Group Co/The | 18,609 | 367.3K $ | 0.01 % |
| 1,712 | Ribbon Communications Inc | 156,409 | 366K $ | 0.01 % |
| 1,713 | First Capital Inc | 5,651 | 365.3K $ | 0.01 % |
| 1,714 | Keros Therapeutics Inc | 34,074 | 364.6K $ | 0.01 % |
| 1,715 | Kingstone Cos Inc | 19,150 | 364.4K $ | 0.01 % |
| 1,716 | Limoneira Co | 27,723 | 364K $ | 0.01 % |
| 1,717 | KARYOPHARM THERAPEUTICS INC | 37,232 | 363.8K $ | 0.01 % |
| 1,718 | Cricut Inc | 82,709 | 363.1K $ | 0.01 % |
| 1,719 | RxSight Inc | 75,327 | 363.1K $ | 0.01 % |
| 1,720 | Sky Harbour Group Corp | 36,855 | 362.7K $ | 0.01 % |
| 1,721 | Playtika Holding Corp | 97,455 | 362.5K $ | 0.01 % |
| 1,722 | NACCO Industries Inc | 7,217 | 361.2K $ | 0.01 % |
| 1,723 | Proficient Auto Logistics Inc | 52,910 | 360.3K $ | 0.01 % |
| 1,724 | HMH Holding Inc | 19,203 | 359.9K $ | 0.01 % |
| 1,725 | LifeMD Inc | 86,955 | 359.1K $ | 0.01 % |
| 1,726 | Velocity Financial Inc | 19,443 | 358.9K $ | 0.01 % |
| 1,727 | American Resources Corp | 165,791 | 356.5K $ | 0.01 % |
| 1,728 | FULCRUM THERAPEUTICS INC | 97,264 | 356K $ | 0.01 % |
| 1,729 | Rimini Street Inc | 83,422 | 355.4K $ | 0.01 % |
| 1,730 | Lumexa Imaging Holdings Inc | 31,381 | 354K $ | 0.01 % |
| 1,731 | Taylor Devices Inc | 6,032 | 354K $ | 0.01 % |
| 1,732 | ANGI INC | 59,407 | 353.5K $ | 0.01 % |
| 1,733 | Minerva Neurosciences Inc | 63,647 | 353.2K $ | 0.01 % |
| 1,734 | Immersion Corp | 51,829 | 350.9K $ | 0.01 % |
| 1,735 | Pure Cycle Corp | 32,746 | 350.7K $ | 0.01 % |
| 1,736 | Pioneer Bancorp Inc/NY | 20,424 | 348.6K $ | 0.01 % |
| 1,737 | CPI Card Group Inc | 16,768 | 348.4K $ | 0.01 % |
| 1,738 | BRC Group Holdings Inc | 43,302 | 348.1K $ | 0.01 % |
| 1,739 | InfuSystem Holdings Inc | 36,043 | 347.8K $ | 0.01 % |
| 1,740 | RGC Resources Inc | 14,548 | 347.7K $ | 0.01 % |
| 1,741 | Utah Medical Products Inc | 5,035 | 347.3K $ | 0.01 % |
| 1,742 | Seaport Entertainment Group Inc | 12,931 | 344K $ | 0.01 % |
| 1,743 | Invivyd Inc | 393,460 | 343.3K $ | 0.01 % |
| 1,744 | Bank7 Corp | 6,987 | 342K $ | 0.01 % |
| 1,745 | Princeton Bancorp Inc | 9,003 | 341.7K $ | 0.01 % |
| 1,746 | Motorcar Parts of America Inc | 22,299 | 341.6K $ | 0.01 % |
| 1,747 | CF Bankshares Inc | 10,417 | 341.4K $ | 0.01 % |
| 1,748 | AirJoule Technologies Corp | 60,533 | 335.4K $ | 0.01 % |
| 1,749 | Anika Therapeutics Inc | 22,850 | 334.3K $ | 0.01 % |
| 1,750 | RF Industries Ltd | 15,700 | 333K $ | 0.01 % |
| 1,751 | TrueBlue Inc | 47,578 | 331.6K $ | 0.01 % |
| 1,752 | Eagle Financial Services Inc | 7,961 | 330.1K $ | 0.01 % |
| 1,753 | Quanterix Corp | 75,825 | 327.6K $ | 0.01 % |
| 1,754 | Envela Corp | 11,311 | 326.7K $ | 0.01 % |
| 1,755 | Gemini Space Station Inc | 76,640 | 326.5K $ | 0.01 % |
| 1,756 | Escalade Inc | 17,369 | 326.2K $ | 0.01 % |
| 1,757 | Neumora Therapeutics Inc | 191,821 | 326.1K $ | 0.01 % |
| 1,758 | SITE Centers Corp | 82,082 | 325.9K $ | 0.01 % |
| 1,759 | Barnes & Noble Education Inc | 25,936 | 325.8K $ | 0.01 % |
| 1,760 | RE/MAX Holdings Inc | 33,004 | 325.4K $ | 0.01 % |
| 1,761 | SMARTRENT INC | 272,344 | 324.1K $ | 0.01 % |
| 1,762 | Holley Inc | 126,968 | 323.8K $ | 0.01 % |
| 1,763 | Core Molding Technologies Inc | 13,705 | 323.4K $ | 0.01 % |
| 1,764 | Reservoir Media Inc | 32,658 | 323K $ | 0.01 % |
| 1,765 | Vuzix Corp | 111,273 | 322.7K $ | 0.01 % |
| 1,766 | Surrozen Inc | 12,411 | 322.1K $ | 0.01 % |
| 1,767 | Orchestra BioMed Holdings Inc | 74,501 | 321.5K $ | 0.01 % |
| 1,768 | Protara Therapeutics Inc | 83,507 | 319K $ | 0.01 % |
| 1,769 | Embecta Corp | 97,745 | 318.6K $ | 0.01 % |
| 1,770 | Peoples Bancorp of North Carolina Inc | 7,362 | 317.2K $ | 0.01 % |
| 1,771 | SAB Biotherapeutics Inc | 81,175 | 316.6K $ | 0.01 % |
| 1,772 | Lifeway Foods Inc | 10,598 | 316.2K $ | 0.01 % |
| 1,773 | EW Scripps Co/The | 114,140 | 316.2K $ | 0.01 % |
| 1,774 | Crawford & Co | 27,975 | 315.3K $ | 0.01 % |
| 1,775 | Asure Software Inc | 39,669 | 315K $ | 0.01 % |
| 1,776 | Evommune Inc | 23,699 | 315K $ | 0.01 % |
| 1,777 | Meridian Corp | 15,715 | 314.8K $ | 0.01 % |
| 1,778 | Silvaco Group Inc | 22,645 | 312.3K $ | 0.01 % |
| 1,779 | Foghorn Therapeutics Inc | 63,923 | 311.9K $ | 0.01 % |
| 1,780 | Codexis Inc | 137,295 | 310.3K $ | 0.01 % |
| 1,781 | NexPoint Diversified Real Estate Trust | 59,728 | 310K $ | 0.01 % |
| 1,782 | MediWound Ltd | 21,075 | 309.8K $ | 0.01 % |
| 1,783 | Cartesian Therapeutics Inc | 29,708 | 309.6K $ | 0.01 % |
| 1,784 | Crexendo Inc | 41,398 | 309.2K $ | 0.01 % |
| 1,785 | KORU Medical Systems Inc | 73,581 | 309K $ | 0.01 % |
| 1,786 | Turtle Beach Corp | 24,688 | 307.4K $ | 0.01 % |
| 1,787 | Eagle Bancorp Montana Inc | 12,833 | 307.1K $ | 0.01 % |
| 1,788 | CB Financial Services Inc | 8,079 | 306.2K $ | 0.01 % |
| 1,789 | Oramed Pharmaceuticals Inc | 63,616 | 306K $ | 0.01 % |
| 1,790 | OP Bancorp | 20,411 | 306K $ | 0.01 % |
| 1,791 | Starfighters Space Inc | 57,423 | 305.5K $ | 0.01 % |
| 1,792 | Caribou Biosciences Inc | 171,661 | 302.1K $ | 0.01 % |
| 1,793 | MainStreet Bancshares Inc | 12,185 | 300.8K $ | 0.01 % |
| 1,794 | Hamilton Beach Brands Holding Co | 12,990 | 299.2K $ | 0.01 % |
| 1,795 | loanDepot Inc | 239,078 | 298.8K $ | 0.01 % |
| 1,796 | Lucid Diagnostics Inc | 277,964 | 297.4K $ | 0.01 % |
| 1,797 | SEACOR Marine Holdings Inc | 38,831 | 297.1K $ | 0.01 % |
| 1,798 | Lifezone Metals Ltd | 76,509 | 296.9K $ | 0.01 % |
| 1,799 | BRT Apartments Corp | 19,244 | 295.8K $ | 0.01 % |
| 1,800 | Paysafe Ltd | 39,551 | 295.4K $ | 0.00 % |
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