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 |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 189,849 | 10.6M $ | 0.18 % |
| 102 | CONSTRUCTION PARTNERS INC | 89,225 | 10.6M $ | 0.18 % |
| 103 | AAR Corp | 73,746 | 10.5M $ | 0.18 % |
| 104 | Liquidia Corp | 130,116 | 10.4M $ | 0.17 % |
| 105 | Meritage Homes Corp | 123,091 | 10.3M $ | 0.17 % |
| 106 | Frontdoor Inc | 132,103 | 10.2M $ | 0.17 % |
| 107 | MIRUM PHARMACEUTICALS INC | 87,541 | 10.2M $ | 0.17 % |
| 108 | Balchem Corp | 60,474 | 10.2M $ | 0.17 % |
| 109 | Ameris Bancorp | 113,101 | 10.2M $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 44,028 | 10.1M $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 280,465 | 10M $ | 0.17 % |
| 112 | Home BancShares Inc/AR | 348,501 | 9.9M $ | 0.17 % |
| 113 | MARA Holdings Inc | 715,078 | 9.9M $ | 0.17 % |
| 114 | Phillips Edison & Co Inc | 237,344 | 9.9M $ | 0.17 % |
| 115 | Sensient Technologies Corp | 79,527 | 9.8M $ | 0.16 % |
| 116 | Clear Secure Inc | 175,923 | 9.8M $ | 0.16 % |
| 117 | Outfront Media Inc | 297,559 | 9.7M $ | 0.16 % |
| 118 | Uranium Energy Corp | 912,379 | 9.7M $ | 0.16 % |
| 119 | CG ONCOLOGY INC | 136,050 | 9.7M $ | 0.16 % |
| 120 | UFP Industries Inc | 105,658 | 9.6M $ | 0.16 % |
| 121 | ACI Worldwide Inc | 189,695 | 9.5M $ | 0.16 % |
| 122 | Radian Group Inc | 252,195 | 9.5M $ | 0.16 % |
| 123 | PriceSmart Inc | 48,616 | 9.5M $ | 0.16 % |
| 124 | Piper Sandler Cos | 130,390 | 9.4M $ | 0.16 % |
| 125 | Boot Barn Holdings Inc | 57,370 | 9.4M $ | 0.16 % |
| 126 | CRISPR Therapeutics AG | 171,896 | 9.4M $ | 0.16 % |
| 127 | TRAVERE THERAPEUTICS INC | 164,842 | 9.4M $ | 0.16 % |
| 128 | HA Sustainable Infrastructure Capital Inc | 237,920 | 9.3M $ | 0.16 % |
| 129 | Diodes Inc | 84,850 | 9.3M $ | 0.16 % |
| 130 | Legence Corp | 108,358 | 9.2M $ | 0.15 % |
| 131 | Qualys Inc | 67,079 | 9.2M $ | 0.15 % |
| 132 | Sabra Health Care REIT Inc | 471,024 | 9.2M $ | 0.15 % |
| 133 | Indivior Pharmaceuticals Inc | 221,145 | 9.1M $ | 0.15 % |
| 134 | ONE Gas Inc | 117,662 | 9.1M $ | 0.15 % |
| 135 | Champion Homes Inc | 102,797 | 9.1M $ | 0.15 % |
| 136 | Golar LNG Ltd | 181,310 | 9M $ | 0.15 % |
| 137 | Brookfield Infrastructure Corp | 232,924 | 9M $ | 0.15 % |
| 138 | Knife River Corp | 107,060 | 9M $ | 0.15 % |
| 139 | Synaptics Inc | 71,745 | 8.9M $ | 0.15 % |
| 140 | Transocean Ltd | 1,822,093 | 8.9M $ | 0.15 % |
| 141 | Cavco Industries Inc | 14,500 | 8.9M $ | 0.15 % |
| 142 | Axos Financial Inc | 91,067 | 8.9M $ | 0.15 % |
| 143 | Herc Holdings Inc | 61,838 | 8.9M $ | 0.15 % |
| 144 | Noble Corp PLC | 237,261 | 8.8M $ | 0.15 % |
| 145 | Sphere Entertainment Co | 51,130 | 8.8M $ | 0.15 % |
| 146 | Varonis Systems Inc | 210,730 | 8.8M $ | 0.15 % |
| 147 | CECO Environmental Corp | 97,317 | 8.8M $ | 0.15 % |
| 148 | CNO Financial Group Inc | 173,164 | 8.8M $ | 0.15 % |
| 149 | ORUKA THERAPEUTICS INC | 92,609 | 8.8M $ | 0.15 % |
| 150 | Magnolia Oil & Gas Corp | 343,046 | 8.8M $ | 0.15 % |
| 151 | Veracyte Inc | 149,394 | 8.8M $ | 0.15 % |
| 152 | Cabot Corp | 96,345 | 8.8M $ | 0.15 % |
| 153 | Belden Inc | 72,645 | 8.7M $ | 0.15 % |
| 154 | Power Integrations Inc | 103,340 | 8.7M $ | 0.14 % |
| 155 | CNX Resources Corp | 254,889 | 8.6M $ | 0.14 % |
| 156 | Dianthus Therapeutics Inc | 88,465 | 8.6M $ | 0.14 % |
| 157 | LEMONADE INC | 132,533 | 8.6M $ | 0.14 % |
| 158 | AZZ Inc | 55,576 | 8.6M $ | 0.14 % |
| 159 | Flagstar Bank NA | 572,820 | 8.6M $ | 0.14 % |
| 160 | First Financial Bankshares Inc | 247,141 | 8.6M $ | 0.14 % |
| 161 | Kontoor Brands Inc | 102,439 | 8.5M $ | 0.14 % |
| 162 | Spire Inc | 109,311 | 8.5M $ | 0.14 % |
| 163 | RXO Inc | 309,253 | 8.5M $ | 0.14 % |
| 164 | LivaNova PLC | 103,642 | 8.5M $ | 0.14 % |
| 165 | Veeco Instruments Inc | 110,860 | 8.4M $ | 0.14 % |
| 166 | ServisFirst Bancshares Inc | 96,792 | 8.4M $ | 0.14 % |
| 167 | Texas Capital Bancshares Inc | 80,765 | 8.3M $ | 0.14 % |
| 168 | CSW INDUSTRIALS INC | 29,953 | 8.3M $ | 0.14 % |
| 169 | Murphy Oil Corp | 255,818 | 8.3M $ | 0.14 % |
| 170 | Rush Enterprises Inc | 113,671 | 8.3M $ | 0.14 % |
| 171 | AXT Inc | 115,094 | 8.3M $ | 0.14 % |
| 172 | PBF Energy Inc | 182,172 | 8.3M $ | 0.14 % |
| 173 | 10X Genomics Inc | 216,223 | 8.3M $ | 0.14 % |
| 174 | Northwestern Energy Group Inc | 115,591 | 8.3M $ | 0.14 % |
| 175 | Associated Banc-Corp | 268,592 | 8.3M $ | 0.14 % |
| 176 | Zeta Global Holdings Corp | 418,553 | 8.2M $ | 0.14 % |
| 177 | OPENLANE Inc | 199,731 | 8.2M $ | 0.14 % |
| 178 | XOMETRY INC | 85,273 | 8.2M $ | 0.14 % |
| 179 | Laureate Education Inc | 225,563 | 8.2M $ | 0.14 % |
| 180 | Badger Meter Inc | 54,864 | 8.1M $ | 0.14 % |
| 181 | RadNet Inc | 131,818 | 8.1M $ | 0.14 % |
| 182 | Eastern Bankshares Inc | 364,722 | 8.1M $ | 0.14 % |
| 183 | Tango Therapeutics Inc | 258,296 | 8.1M $ | 0.14 % |
| 184 | Standex International Corp | 22,418 | 8M $ | 0.13 % |
| 185 | Opendoor Technologies Inc | 1,734,213 | 8M $ | 0.13 % |
| 186 | Mirion Technologies Inc | 446,507 | 8M $ | 0.13 % |
| 187 | ServiceTitan Inc | 113,097 | 8M $ | 0.13 % |
| 188 | Constellium SE | 249,600 | 8M $ | 0.13 % |
| 189 | Warrior Met Coal Inc | 97,906 | 7.9M $ | 0.13 % |
| 190 | SOLARIS ENERGY INFRASTRUCTURE INC | 98,350 | 7.9M $ | 0.13 % |
| 191 | Covista Inc | 63,470 | 7.9M $ | 0.13 % |
| 192 | Resideo Technologies Inc | 253,464 | 7.9M $ | 0.13 % |
| 193 | Atmus Filtration Technologies Inc | 153,909 | 7.8M $ | 0.13 % |
| 194 | Liberty Energy Inc | 297,521 | 7.8M $ | 0.13 % |
| 195 | TENABLE HOLDINGS INC | 211,096 | 7.8M $ | 0.13 % |
| 196 | COPT Defense Properties | 213,930 | 7.8M $ | 0.13 % |
| 197 | International Bancshares Corp | 102,320 | 7.8M $ | 0.13 % |
| 198 | Extreme Networks Inc | 239,195 | 7.7M $ | 0.13 % |
| 199 | USA Rare Earth Inc | 357,427 | 7.7M $ | 0.13 % |
| 200 | Impinj Inc | 53,821 | 7.7M $ | 0.13 % |
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