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 |
|---|---|---|---|---|
| 201 | Valaris Ltd | 106,044 | 7.7M $ | 0.13 % |
| 202 | Merit Medical Systems Inc | 110,221 | 7.6M $ | 0.13 % |
| 203 | M/I Homes Inc | 47,370 | 7.6M $ | 0.13 % |
| 204 | Fulton Financial Corp | 314,473 | 7.6M $ | 0.13 % |
| 205 | Urban Outfitters Inc | 107,130 | 7.6M $ | 0.13 % |
| 206 | Franklin Electric Co Inc | 70,529 | 7.6M $ | 0.13 % |
| 207 | Oceaneering International Inc | 185,464 | 7.5M $ | 0.13 % |
| 208 | Core Natural Resources Inc | 93,648 | 7.5M $ | 0.13 % |
| 209 | Bel Fuse Inc | 22,475 | 7.5M $ | 0.13 % |
| 210 | Mueller Water Products Inc | 289,632 | 7.5M $ | 0.13 % |
| 211 | Moelis & Co | 113,721 | 7.4M $ | 0.12 % |
| 212 | BGC Group Inc | 695,316 | 7.4M $ | 0.12 % |
| 213 | Broadstone Net Lease Inc | 358,643 | 7.4M $ | 0.12 % |
| 214 | Celcuity Inc | 70,755 | 7.4M $ | 0.12 % |
| 215 | Abercrombie & Fitch Co | 82,231 | 7.4M $ | 0.12 % |
| 216 | Ondas Inc | 897,615 | 7.4M $ | 0.12 % |
| 217 | Independence Realty Trust Inc | 441,993 | 7.4M $ | 0.12 % |
| 218 | SkyWest Inc | 73,770 | 7.3M $ | 0.12 % |
| 219 | Asbury Automotive Group Inc | 36,206 | 7.3M $ | 0.12 % |
| 220 | TANGER INC | 184,188 | 7.3M $ | 0.12 % |
| 221 | Brink's Co/The | 76,926 | 7.3M $ | 0.12 % |
| 222 | IRhythm Holdings Inc | 60,932 | 7.2M $ | 0.12 % |
| 223 | ALIGNMENT HEALTHCARE INC | 304,157 | 7.2M $ | 0.12 % |
| 224 | Ichor Holdings Ltd | 64,364 | 7.2M $ | 0.12 % |
| 225 | UniFirst Corp/MA | 27,211 | 7.2M $ | 0.12 % |
| 226 | California Resources Corp | 135,230 | 7.1M $ | 0.12 % |
| 227 | Ouster Inc | 114,352 | 7.1M $ | 0.12 % |
| 228 | Crinetics Pharmaceuticals Inc | 190,655 | 7.1M $ | 0.12 % |
| 229 | nLight Inc | 102,441 | 7.1M $ | 0.12 % |
| 230 | Itron Inc | 82,067 | 7.1M $ | 0.12 % |
| 231 | Brookdale Senior Living Inc | 440,917 | 7.1M $ | 0.12 % |
| 232 | KB Home | 112,841 | 7.1M $ | 0.12 % |
| 233 | ADVANCE AUTO PARTS INC | 113,121 | 7M $ | 0.12 % |
| 234 | Cathay General Bancorp | 113,371 | 7M $ | 0.12 % |
| 235 | Denali Therapeutics Inc | 273,130 | 7M $ | 0.12 % |
| 236 | Dave Inc | 18,850 | 7M $ | 0.12 % |
| 237 | Penguin Solutions Inc | 92,201 | 7M $ | 0.12 % |
| 238 | Tutor Perini Corp | 84,272 | 7M $ | 0.12 % |
| 239 | Marex Group PLC | 114,558 | 7M $ | 0.12 % |
| 240 | United Community Banks Inc/GA | 198,650 | 7M $ | 0.12 % |
| 241 | Griffon Corp | 71,449 | 7M $ | 0.12 % |
| 242 | GEO Group Inc/The | 235,630 | 7M $ | 0.12 % |
| 243 | Kadant Inc | 22,114 | 6.9M $ | 0.12 % |
| 244 | SL Green Realty Corp | 133,994 | 6.9M $ | 0.12 % |
| 245 | Cheesecake Factory Inc/The | 87,036 | 6.9M $ | 0.12 % |
| 246 | Polaris Inc | 100,733 | 6.9M $ | 0.12 % |
| 247 | First BanCorp/Puerto Rico | 263,786 | 6.9M $ | 0.12 % |
| 248 | PJT Partners Inc | 45,274 | 6.8M $ | 0.11 % |
| 249 | Telephone and Data Systems Inc | 184,440 | 6.8M $ | 0.11 % |
| 250 | National Health Investors Inc | 89,342 | 6.8M $ | 0.11 % |
| 251 | Plug Power Inc | 2,512,597 | 6.8M $ | 0.11 % |
| 252 | Catalyst Pharmaceuticals Inc | 216,339 | 6.8M $ | 0.11 % |
| 253 | Apple Hospitality REIT Inc | 404,321 | 6.8M $ | 0.11 % |
| 254 | Dorman Products Inc | 49,705 | 6.8M $ | 0.11 % |
| 255 | Cleanspark Inc | 466,132 | 6.8M $ | 0.11 % |
| 256 | Adeia Inc | 204,690 | 6.7M $ | 0.11 % |
| 257 | Energy Fuels Inc/Canada | 462,505 | 6.7M $ | 0.11 % |
| 258 | Stride Inc | 77,732 | 6.7M $ | 0.11 % |
| 259 | Box Inc | 252,287 | 6.7M $ | 0.11 % |
| 260 | Graham Holdings Co | 5,862 | 6.7M $ | 0.11 % |
| 261 | Ambarella Inc | 77,852 | 6.7M $ | 0.11 % |
| 262 | Independent Bank Corp | 79,543 | 6.7M $ | 0.11 % |
| 263 | ICU Medical Inc | 45,398 | 6.7M $ | 0.11 % |
| 264 | Victory Capital Holdings Inc | 79,084 | 6.6M $ | 0.11 % |
| 265 | Cactus Inc | 129,656 | 6.6M $ | 0.11 % |
| 266 | Erasca Inc | 362,015 | 6.6M $ | 0.11 % |
| 267 | Chefs' Warehouse Inc/The | 68,397 | 6.6M $ | 0.11 % |
| 268 | WSFS Financial Corp | 85,377 | 6.6M $ | 0.11 % |
| 269 | Knowles Corp | 157,795 | 6.5M $ | 0.11 % |
| 270 | Benchmark Electronics Inc | 66,149 | 6.5M $ | 0.11 % |
| 271 | First Interstate BancSystem Inc | 168,630 | 6.5M $ | 0.11 % |
| 272 | Haemonetics Corp | 86,671 | 6.5M $ | 0.11 % |
| 273 | CVB Financial Corp | 288,117 | 6.5M $ | 0.11 % |
| 274 | Cal-Maine Foods Inc | 80,360 | 6.5M $ | 0.11 % |
| 275 | Korn Ferry | 97,059 | 6.5M $ | 0.11 % |
| 276 | Otter Tail Corp | 71,809 | 6.5M $ | 0.11 % |
| 277 | Renasant Corp | 151,889 | 6.5M $ | 0.11 % |
| 278 | Concentra Group Holdings Parent Inc | 216,577 | 6.4M $ | 0.11 % |
| 279 | Insight Enterprises Inc | 52,879 | 6.4M $ | 0.11 % |
| 280 | OSI Systems Inc | 29,441 | 6.4M $ | 0.11 % |
| 281 | Hinge Health Inc | 76,595 | 6.4M $ | 0.11 % |
| 282 | Avient Corp | 171,535 | 6.3M $ | 0.11 % |
| 283 | Cohu Inc | 85,509 | 6.3M $ | 0.11 % |
| 284 | Avista Corp | 154,146 | 6.3M $ | 0.11 % |
| 285 | Group 1 Automotive Inc | 21,645 | 6.3M $ | 0.11 % |
| 286 | Signet Jewelers Ltd | 72,916 | 6.3M $ | 0.11 % |
| 287 | Beam Therapeutics Inc | 181,964 | 6.2M $ | 0.10 % |
| 288 | Keel Infrastructure Corp | 1,084,298 | 6.2M $ | 0.10 % |
| 289 | Cinemark Holdings Inc | 195,706 | 6.2M $ | 0.10 % |
| 290 | IMMUNITYBIO INC | 709,098 | 6.2M $ | 0.10 % |
| 291 | Highwoods Properties Inc | 205,002 | 6.2M $ | 0.10 % |
| 292 | Remitly Global Inc | 275,130 | 6.2M $ | 0.10 % |
| 293 | Palomar Holdings Inc | 48,765 | 6.2M $ | 0.10 % |
| 294 | Option Care Health Inc | 293,044 | 6.1M $ | 0.10 % |
| 295 | Tidewater Inc | 91,980 | 6.1M $ | 0.10 % |
| 296 | WD-40 Co | 25,152 | 6.1M $ | 0.10 % |
| 297 | WesBanco Inc | 156,953 | 6.1M $ | 0.10 % |
| 298 | First Financial Bancorp | 180,872 | 6.1M $ | 0.10 % |
| 299 | Genworth Financial Inc | 645,098 | 6.1M $ | 0.10 % |
| 300 | Acushnet Holdings Corp | 51,337 | 6.1M $ | 0.10 % |
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