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 |
|---|---|---|---|---|
| 1,801 | Acacia Research Corp | 63,257 | 294.8K $ | 0.00 % |
| 1,802 | Swarmer Inc | 6,627 | 293.6K $ | 0.00 % |
| 1,803 | Espey Mfg. & Electronics Corp | 4,341 | 292.4K $ | 0.00 % |
| 1,804 | HighPeak Energy Inc | 41,771 | 292K $ | 0.00 % |
| 1,805 | Orion Properties Inc | 100,466 | 290.3K $ | 0.00 % |
| 1,806 | Angel Oak Mortgage REIT Inc | 31,868 | 289.4K $ | 0.00 % |
| 1,807 | Corbus Pharmaceuticals Holdings Inc | 30,772 | 288.6K $ | 0.00 % |
| 1,808 | ProKidney Corp | 141,444 | 288.5K $ | 0.00 % |
| 1,809 | Ohio Valley Banc Corp | 6,583 | 285.9K $ | 0.00 % |
| 1,810 | Smart Sand Inc | 56,453 | 282.8K $ | 0.00 % |
| 1,811 | Organogenesis Holdings Inc | 116,345 | 282.7K $ | 0.00 % |
| 1,812 | Modiv Industrial Inc | 16,206 | 282K $ | 0.00 % |
| 1,813 | Protalix BioTherapeutics Inc | 120,799 | 281.5K $ | 0.00 % |
| 1,814 | James River Group Holdings Inc | 63,900 | 281.2K $ | 0.00 % |
| 1,815 | Gencor Industries Inc | 18,815 | 280.7K $ | 0.00 % |
| 1,816 | Medallion Financial Corp | 27,247 | 278.2K $ | 0.00 % |
| 1,817 | Whitehawk Therapeutics Inc | 60,657 | 277.8K $ | 0.00 % |
| 1,818 | ProFrac Holding Corp | 47,774 | 277.6K $ | 0.00 % |
| 1,819 | NET Lease Office Properties | 24,917 | 277.3K $ | 0.00 % |
| 1,820 | Prelude Therapeutics Inc | 51,899 | 276.6K $ | 0.00 % |
| 1,821 | Phoenix Education Partners Inc | 8,380 | 275.3K $ | 0.00 % |
| 1,822 | Acme United Corp | 5,755 | 274.6K $ | 0.00 % |
| 1,823 | Greenwich Lifesciences Inc | 11,706 | 274.6K $ | 0.00 % |
| 1,824 | Gyre Therapeutics Inc | 41,616 | 274.2K $ | 0.00 % |
| 1,825 | FreightCar America Inc | 27,773 | 270.5K $ | 0.00 % |
| 1,826 | Commercial Vehicle Group Inc | 58,144 | 268.6K $ | 0.00 % |
| 1,827 | Precision BioSciences Inc | 34,175 | 268.6K $ | 0.00 % |
| 1,828 | SR Bancorp Inc | 13,635 | 268.3K $ | 0.00 % |
| 1,829 | ECB Bancorp Inc/MD | 13,331 | 267.7K $ | 0.00 % |
| 1,830 | BCB Bancorp Inc | 24,969 | 267.7K $ | 0.00 % |
| 1,831 | ChargePoint Holdings Inc | 45,141 | 266.8K $ | 0.00 % |
| 1,832 | AlTi Global Inc | 73,739 | 266.2K $ | 0.00 % |
| 1,833 | Inogen Inc | 41,210 | 265.8K $ | 0.00 % |
| 1,834 | Amplify Energy Corp | 66,739 | 265.6K $ | 0.00 % |
| 1,835 | Soluna Holdings Inc | 196,004 | 264.6K $ | 0.00 % |
| 1,836 | Ampco-Pittsburgh Corp | 30,298 | 262.1K $ | 0.00 % |
| 1,837 | Information Services Group Inc | 63,549 | 261.2K $ | 0.00 % |
| 1,838 | Spruce Biosciences Inc | 4,827 | 260.7K $ | 0.00 % |
| 1,839 | Costamare Bulkers Holdings Ltd | 14,820 | 260.2K $ | 0.00 % |
| 1,840 | Security National Financial Corp | 26,785 | 259.5K $ | 0.00 % |
| 1,841 | AIRO Group Holdings Inc | 34,807 | 257.2K $ | 0.00 % |
| 1,842 | SIGA Technologies Inc | 70,201 | 255.5K $ | 0.00 % |
| 1,843 | Landmark Bancorp Inc/Manhattan KS | 8,259 | 253.6K $ | 0.00 % |
| 1,844 | EverCommerce Inc | 25,117 | 252.7K $ | 0.00 % |
| 1,845 | Thryv Holdings Inc | 64,077 | 252.5K $ | 0.00 % |
| 1,846 | Richmond Mutual BanCorp Inc | 15,778 | 250.6K $ | 0.00 % |
| 1,847 | Korro Bio Inc | 18,948 | 249.7K $ | 0.00 % |
| 1,848 | Westwood Holdings Group Inc | 12,907 | 247.3K $ | 0.00 % |
| 1,849 | Lyell Immunopharma Inc | 17,589 | 247.1K $ | 0.00 % |
| 1,850 | Nexpoint Real Estate Finance Inc | 15,920 | 246.8K $ | 0.00 % |
| 1,851 | Superior Group of Cos Inc | 18,728 | 245.7K $ | 0.00 % |
| 1,852 | Kronos Worldwide Inc | 38,686 | 244.9K $ | 0.00 % |
| 1,853 | Nkarta Inc | 86,164 | 243.8K $ | 0.00 % |
| 1,854 | RCM Technologies Inc | 8,507 | 240.2K $ | 0.00 % |
| 1,855 | AN2 Therapeutics Inc | 49,470 | 239.4K $ | 0.00 % |
| 1,856 | Lands' End Inc | 22,632 | 237.2K $ | 0.00 % |
| 1,857 | Acumen Pharmaceuticals Inc | 88,342 | 235.9K $ | 0.00 % |
| 1,858 | Maui Land & Pineapple Co Inc | 13,250 | 235.6K $ | 0.00 % |
| 1,859 | Canton Strategic Holdings Inc | 82,906 | 233.8K $ | 0.00 % |
| 1,860 | CAMP4 Therapeutics Corp | 53,224 | 232.6K $ | 0.00 % |
| 1,861 | OneWater Marine Inc | 20,628 | 232.5K $ | 0.00 % |
| 1,862 | KVH Industries Inc | 23,302 | 230.9K $ | 0.00 % |
| 1,863 | Black Rock Coffee Bar Inc | 27,738 | 229.9K $ | 0.00 % |
| 1,864 | Agenus Inc | 74,480 | 227.9K $ | 0.00 % |
| 1,865 | Finwise Bancorp | 15,701 | 227.7K $ | 0.00 % |
| 1,866 | Lifecore Biomedical Inc | 43,364 | 227.7K $ | 0.00 % |
| 1,867 | Douglas Elliman Inc | 127,047 | 224.9K $ | 0.00 % |
| 1,868 | Alta Equipment Group Inc | 34,740 | 224.8K $ | 0.00 % |
| 1,869 | Kolibri Global Energy Inc | 45,056 | 224.4K $ | 0.00 % |
| 1,870 | Biglari Holdings Inc | 106 | 223.1K $ | 0.00 % |
| 1,871 | Inseego Corp | 21,510 | 222.2K $ | 0.00 % |
| 1,872 | Exzeo Group Inc | 13,047 | 220.1K $ | 0.00 % |
| 1,873 | 1stdibs.com Inc | 44,672 | 218.9K $ | 0.00 % |
| 1,874 | Veritone Inc | 157,546 | 215.8K $ | 0.00 % |
| 1,875 | Braemar Hotels & Resorts Inc | 99,900 | 215.8K $ | 0.00 % |
| 1,876 | Digimarc Corp | 26,177 | 215.2K $ | 0.00 % |
| 1,877 | Pro-Dex Inc | 3,665 | 214.6K $ | 0.00 % |
| 1,878 | NI Holdings Inc | 13,658 | 214.6K $ | 0.00 % |
| 1,879 | Unicycive Therapeutics Inc | 45,675 | 214.2K $ | 0.00 % |
| 1,880 | Finance Of America Cos Inc | 7,691 | 211.7K $ | 0.00 % |
| 1,881 | BV Financial Inc | 9,902 | 209.7K $ | 0.00 % |
| 1,882 | KinderCare Learning Cos Inc | 48,010 | 204K $ | 0.00 % |
| 1,883 | Venu Holding Corp | 89,808 | 203.9K $ | 0.00 % |
| 1,884 | Aemetis Inc | 121,180 | 198.7K $ | 0.00 % |
| 1,885 | LENZ Therapeutics Inc | 34,835 | 197.9K $ | 0.00 % |
| 1,886 | Hyperfine Inc | 146,339 | 197.6K $ | 0.00 % |
| 1,887 | GoPro Inc | 251,532 | 195.7K $ | 0.00 % |
| 1,888 | RideNow Group Inc | 29,362 | 195.6K $ | 0.00 % |
| 1,889 | Lifetime Brands Inc | 22,879 | 195.2K $ | 0.00 % |
| 1,890 | Energous Corp | 8,107 | 195K $ | 0.00 % |
| 1,891 | INNOVATE CORP | 10,403 | 194.2K $ | 0.00 % |
| 1,892 | Hanover Bancorp Inc | 8,207 | 191.4K $ | 0.00 % |
| 1,893 | eGain Corp | 30,296 | 190.9K $ | 0.00 % |
| 1,894 | Omega Flex Inc | 6,068 | 190.5K $ | 0.00 % |
| 1,895 | OnKure Therapeutics Inc | 41,652 | 189.9K $ | 0.00 % |
| 1,896 | ACRES Commercial Realty Corp | 10,666 | 189.7K $ | 0.00 % |
| 1,897 | GrafTech International Ltd | 31,674 | 187.2K $ | 0.00 % |
| 1,898 | FutureFuel Corp | 41,279 | 186.6K $ | 0.00 % |
| 1,899 | ReposiTrak Inc | 20,667 | 186K $ | 0.00 % |
| 1,900 | ADC Therapeutics SA | 173,365 | 185.5K $ | 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