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 |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 82,839 | 8.7M $ | 0.18 % |
| 102 | Hancock Whitney Corp | 135,945 | 8.6M $ | 0.18 % |
| 103 | Enpro Inc | 34,321 | 8.6M $ | 0.18 % |
| 104 | Construction Partners Inc | 77,268 | 8.6M $ | 0.18 % |
| 105 | Golar LNG Ltd | 158,612 | 8.6M $ | 0.18 % |
| 106 | D-Wave Quantum Inc | 594,490 | 8.6M $ | 0.18 % |
| 107 | Spire Inc | 94,746 | 8.6M $ | 0.18 % |
| 108 | Granite Construction Inc | 71,077 | 8.5M $ | 0.18 % |
| 109 | Powell Industries Inc | 15,660 | 8.5M $ | 0.18 % |
| 110 | Black Hills Corp | 121,008 | 8.4M $ | 0.17 % |
| 111 | ONE Gas Inc | 97,256 | 8.4M $ | 0.17 % |
| 112 | Arcosa Inc | 78,846 | 8.4M $ | 0.17 % |
| 113 | Nuvalent Inc | 81,349 | 8.3M $ | 0.17 % |
| 114 | Ameris Bancorp | 106,408 | 8.3M $ | 0.17 % |
| 115 | CNX Resources Corp | 215,128 | 8.3M $ | 0.17 % |
| 116 | Atlantic Union Bankshares Corp | 231,831 | 8.3M $ | 0.17 % |
| 117 | Home BancShares Inc/AR | 306,301 | 8.2M $ | 0.17 % |
| 118 | California Resources Corp | 118,959 | 8.2M $ | 0.17 % |
| 119 | Matson Inc | 50,138 | 8.2M $ | 0.17 % |
| 120 | Terns Pharmaceuticals Inc | 155,724 | 8.2M $ | 0.17 % |
| 121 | Xenon Pharmaceuticals Inc | 140,450 | 8.2M $ | 0.17 % |
| 122 | Casella Waste Systems Inc | 102,084 | 8.1M $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 106,233 | 8.1M $ | 0.17 % |
| 124 | VSE Corp | 43,674 | 8.1M $ | 0.17 % |
| 125 | Kodiak Gas Services Inc | 135,807 | 7.9M $ | 0.16 % |
| 126 | Macerich Co/The | 418,465 | 7.9M $ | 0.16 % |
| 127 | Warrior Met Coal Inc | 84,621 | 7.9M $ | 0.16 % |
| 128 | Joby Aviation Inc | 952,312 | 7.9M $ | 0.16 % |
| 129 | TG Therapeutics Inc | 235,816 | 7.8M $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 92,972 | 7.7M $ | 0.16 % |
| 131 | Brookfield Infrastructure Corp | 195,612 | 7.7M $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 205,327 | 7.7M $ | 0.16 % |
| 133 | Compass Inc | 1,043,925 | 7.6M $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 133,858 | 7.6M $ | 0.16 % |
| 135 | Knife River Corp | 92,908 | 7.6M $ | 0.16 % |
| 136 | Sabra Health Care REIT Inc | 392,181 | 7.5M $ | 0.16 % |
| 137 | Axos Financial Inc | 88,420 | 7.5M $ | 0.16 % |
| 138 | Rhythm Pharmaceuticals Inc | 85,945 | 7.5M $ | 0.16 % |
| 139 | Liberty Energy Inc | 259,509 | 7.5M $ | 0.15 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 201,354 | 7.4M $ | 0.15 % |
| 141 | Belden Inc | 64,371 | 7.4M $ | 0.15 % |
| 142 | Hut 8 Corp | 157,562 | 7.4M $ | 0.15 % |
| 143 | Rigetti Computing Inc | 526,056 | 7.4M $ | 0.15 % |
| 144 | Selective Insurance Group Inc | 97,795 | 7.4M $ | 0.15 % |
| 145 | Badger Meter Inc | 48,176 | 7.3M $ | 0.15 % |
| 146 | Boot Barn Holdings Inc | 49,953 | 7.3M $ | 0.15 % |
| 147 | Radian Group Inc | 220,123 | 7.3M $ | 0.15 % |
| 148 | Mirion Technologies Inc | 389,257 | 7.2M $ | 0.15 % |
| 149 | Laureate Education Inc | 206,442 | 7.2M $ | 0.15 % |
| 150 | Terawulf Inc | 497,904 | 7.2M $ | 0.15 % |
| 151 | Arcellx Inc | 62,363 | 7.2M $ | 0.15 % |
| 152 | MYR Group Inc | 25,296 | 7.1M $ | 0.15 % |
| 153 | Core Scientific Inc | 476,991 | 7.1M $ | 0.15 % |
| 154 | Resideo Technologies Inc | 209,677 | 7.1M $ | 0.15 % |
| 155 | CRISPR Therapeutics AG | 148,425 | 7.1M $ | 0.15 % |
| 156 | IES Holdings Inc | 14,812 | 7.1M $ | 0.15 % |
| 157 | Mueller Water Products Inc | 256,104 | 7M $ | 0.15 % |
| 158 | AAR Corp | 64,204 | 7M $ | 0.15 % |
| 159 | Brink's Co/The | 67,708 | 7M $ | 0.15 % |
| 160 | Novanta Inc | 59,293 | 7M $ | 0.15 % |
| 161 | Riot Platforms Inc | 566,168 | 7M $ | 0.15 % |
| 162 | Amicus Therapeutics Inc | 483,605 | 7M $ | 0.15 % |
| 163 | Option Care Health Inc | 259,283 | 7M $ | 0.14 % |
| 164 | Scholar Rock Holding Corp | 141,864 | 7M $ | 0.14 % |
| 165 | Associated Banc-Corp | 269,521 | 7M $ | 0.14 % |
| 166 | Eastern Bankshares Inc | 353,807 | 6.9M $ | 0.14 % |
| 167 | Hims & Hers Health Inc | 333,340 | 6.9M $ | 0.14 % |
| 168 | Clear Secure Inc | 142,463 | 6.9M $ | 0.14 % |
| 169 | ACI Worldwide Inc | 168,071 | 6.9M $ | 0.14 % |
| 170 | Telephone and Data Systems Inc | 163,676 | 6.9M $ | 0.14 % |
| 171 | Cipher Digital Inc | 533,382 | 6.9M $ | 0.14 % |
| 172 | Energy Fuels Inc/Canada | 375,004 | 6.8M $ | 0.14 % |
| 173 | OSI Systems Inc | 25,565 | 6.8M $ | 0.14 % |
| 174 | Meritage Homes Corp | 109,657 | 6.8M $ | 0.14 % |
| 175 | CSW Industrials Inc | 25,998 | 6.8M $ | 0.14 % |
| 176 | Texas Capital Bancshares Inc | 71,320 | 6.8M $ | 0.14 % |
| 177 | Champion Homes Inc | 90,883 | 6.8M $ | 0.14 % |
| 178 | Tidewater Inc | 80,768 | 6.7M $ | 0.14 % |
| 179 | Abercrombie & Fitch Co | 73,764 | 6.7M $ | 0.14 % |
| 180 | Fastly Inc | 231,376 | 6.7M $ | 0.14 % |
| 181 | Itron Inc | 74,640 | 6.7M $ | 0.14 % |
| 182 | Peabody Energy Corp | 200,990 | 6.6M $ | 0.14 % |
| 183 | Rush Enterprises Inc | 100,075 | 6.6M $ | 0.14 % |
| 184 | Northwestern Energy Group Inc | 100,006 | 6.6M $ | 0.14 % |
| 185 | Life Time Group Holdings Inc | 244,509 | 6.6M $ | 0.14 % |
| 186 | Merit Medical Systems Inc | 94,737 | 6.5M $ | 0.14 % |
| 187 | Celcuity Inc | 57,019 | 6.5M $ | 0.13 % |
| 188 | CG oncology Inc | 96,101 | 6.5M $ | 0.13 % |
| 189 | Moelis & Co | 113,721 | 6.5M $ | 0.13 % |
| 190 | PBF Energy Inc | 136,083 | 6.5M $ | 0.13 % |
| 191 | Flagstar Bank NA | 490,886 | 6.5M $ | 0.13 % |
| 192 | Vistance Networks Inc | 354,823 | 6.5M $ | 0.13 % |
| 193 | Tri Pointe Homes Inc | 137,825 | 6.4M $ | 0.13 % |
| 194 | First Financial Bankshares Inc | 217,639 | 6.4M $ | 0.13 % |
| 195 | Cabot Corp | 84,928 | 6.4M $ | 0.13 % |
| 196 | Covista Inc | 55,425 | 6.4M $ | 0.13 % |
| 197 | Urban Outfitters Inc | 100,743 | 6.4M $ | 0.13 % |
| 198 | United Community Banks Inc/GA | 201,802 | 6.4M $ | 0.13 % |
| 199 | Kontoor Brands Inc | 90,389 | 6.4M $ | 0.13 % |
| 200 | Outfront Media Inc | 239,242 | 6.3M $ | 0.13 % |
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