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 |
|---|---|---|---|---|
| 301 | Teradata Corp | 175,336 | 6.1M $ | 0.10 % |
| 302 | Adaptive Biotechnologies Corp | 282,461 | 6.1M $ | 0.10 % |
| 303 | Navitas Semiconductor Corp | 337,810 | 6.1M $ | 0.10 % |
| 304 | American States Water Co | 73,208 | 6M $ | 0.10 % |
| 305 | Ultragenyx Pharmaceutical Inc | 180,742 | 6M $ | 0.10 % |
| 306 | IMMUNOVANT INC | 156,471 | 6M $ | 0.10 % |
| 307 | iShares Russell 2000 ETF | 19,968 | 6M $ | 0.10 % |
| 308 | NuScale Power Corp | 597,138 | 6M $ | 0.10 % |
| 309 | ACADIA Pharmaceuticals Inc | 236,310 | 6M $ | 0.10 % |
| 310 | HB Fuller Co | 102,472 | 6M $ | 0.10 % |
| 311 | Vita Coco Co Inc/The | 90,269 | 6M $ | 0.10 % |
| 312 | Patterson-UTI Energy Inc | 645,591 | 5.9M $ | 0.10 % |
| 313 | International Seaways Inc | 77,365 | 5.9M $ | 0.10 % |
| 314 | Kaiser Aluminum Corp | 30,285 | 5.9M $ | 0.10 % |
| 315 | CENTURY ALUMINUM COMPANY | 128,648 | 5.9M $ | 0.10 % |
| 316 | Scorpio Tankers Inc | 85,452 | 5.9M $ | 0.10 % |
| 317 | Madison Square Garden Entertainment Corp | 73,117 | 5.9M $ | 0.10 % |
| 318 | Helmerich & Payne Inc | 180,577 | 5.9M $ | 0.10 % |
| 319 | ArcBest Corp | 41,039 | 5.9M $ | 0.10 % |
| 320 | NCR Atleos Corp | 135,682 | 5.9M $ | 0.10 % |
| 321 | Towne Bank/Portsmouth VA | 162,268 | 5.9M $ | 0.10 % |
| 322 | Integer Holdings Corp | 62,888 | 5.9M $ | 0.10 % |
| 323 | BankUnited Inc | 120,941 | 5.9M $ | 0.10 % |
| 324 | Archer Aviation Inc | 1,236,067 | 5.8M $ | 0.10 % |
| 325 | LXP Industrial Trust | 107,908 | 5.8M $ | 0.10 % |
| 326 | NMI Holdings Inc | 140,831 | 5.8M $ | 0.10 % |
| 327 | Chemours Co/The | 281,684 | 5.8M $ | 0.10 % |
| 328 | Warby Parker Inc | 189,704 | 5.8M $ | 0.10 % |
| 329 | Red Rock Resorts Inc | 88,200 | 5.7M $ | 0.10 % |
| 330 | Centrus Energy Corp | 34,157 | 5.7M $ | 0.10 % |
| 331 | Sunrun Inc | 428,233 | 5.7M $ | 0.10 % |
| 332 | Ideaya Biosciences Inc | 153,584 | 5.7M $ | 0.10 % |
| 333 | Cushman & Wakefield Ltd | 426,424 | 5.7M $ | 0.10 % |
| 334 | PRIVIA HEALTH GROUP INC | 221,372 | 5.7M $ | 0.10 % |
| 335 | Community Financial System Inc | 84,830 | 5.7M $ | 0.10 % |
| 336 | NetScout Systems Inc | 130,701 | 5.7M $ | 0.10 % |
| 337 | Park National Corp | 31,084 | 5.7M $ | 0.10 % |
| 338 | Delek US Holdings Inc | 111,743 | 5.7M $ | 0.10 % |
| 339 | Steven Madden Ltd | 134,411 | 5.7M $ | 0.09 % |
| 340 | Academy Sports & Outdoors Inc | 119,606 | 5.6M $ | 0.09 % |
| 341 | MGE Energy Inc | 68,890 | 5.6M $ | 0.09 % |
| 342 | Phinia Inc | 68,090 | 5.6M $ | 0.09 % |
| 343 | Ashland Inc | 85,027 | 5.6M $ | 0.09 % |
| 344 | Q2 Holdings Inc | 116,387 | 5.6M $ | 0.09 % |
| 345 | Lionsgate Studios Corp | 364,708 | 5.6M $ | 0.09 % |
| 346 | Versigent PLC | 132,139 | 5.6M $ | 0.09 % |
| 347 | Upstart Holdings Inc | 156,473 | 5.5M $ | 0.09 % |
| 348 | DYNE THERAPEUTICS INC | 249,368 | 5.5M $ | 0.09 % |
| 349 | Relay Therapeutics Inc | 295,806 | 5.5M $ | 0.09 % |
| 350 | Dana Inc | 203,047 | 5.5M $ | 0.09 % |
| 351 | Curbline Properties Corp | 181,430 | 5.5M $ | 0.09 % |
| 352 | McGrath RentCorp | 45,496 | 5.5M $ | 0.09 % |
| 353 | Arcutis Biotherapeutics Inc | 209,546 | 5.5M $ | 0.09 % |
| 354 | CoreCivic Inc | 179,963 | 5.5M $ | 0.09 % |
| 355 | Helios Technologies Inc | 61,114 | 5.5M $ | 0.09 % |
| 356 | Chesapeake Utilities Corp | 44,503 | 5.5M $ | 0.09 % |
| 357 | Hilton Grand Vacations Inc | 103,894 | 5.4M $ | 0.09 % |
| 358 | Rogers Corp | 33,158 | 5.4M $ | 0.09 % |
| 359 | Urban Edge Properties | 236,868 | 5.4M $ | 0.09 % |
| 360 | Maximus Inc | 100,778 | 5.4M $ | 0.09 % |
| 361 | California Water Service Group | 111,344 | 5.4M $ | 0.09 % |
| 362 | Amneal Pharmaceuticals Inc | 312,418 | 5.4M $ | 0.09 % |
| 363 | Celldex Therapeutics Inc | 144,890 | 5.4M $ | 0.09 % |
| 364 | Aehr Test Systems | 55,949 | 5.4M $ | 0.09 % |
| 365 | HNI Corp | 132,308 | 5.3M $ | 0.09 % |
| 366 | Patrick Industries Inc | 59,483 | 5.3M $ | 0.09 % |
| 367 | Mercury General Corp | 49,922 | 5.3M $ | 0.09 % |
| 368 | Edgewise Therapeutics Inc | 130,856 | 5.3M $ | 0.09 % |
| 369 | Simmons First National Corp | 234,243 | 5.3M $ | 0.09 % |
| 370 | Exponent Inc | 90,239 | 5.3M $ | 0.09 % |
| 371 | StepStone Group Inc | 127,641 | 5.3M $ | 0.09 % |
| 372 | Provident Financial Services Inc | 222,662 | 5.3M $ | 0.09 % |
| 373 | Dynex Capital Inc | 401,306 | 5.3M $ | 0.09 % |
| 374 | Stubhub Holdings Inc | 408,001 | 5.3M $ | 0.09 % |
| 375 | Allegiant Travel Co | 44,649 | 5.3M $ | 0.09 % |
| 376 | Marriott Vacations Worldwide Corp | 51,505 | 5.2M $ | 0.09 % |
| 377 | Peabody Energy Corp | 226,797 | 5.2M $ | 0.09 % |
| 378 | GPGI INC | 330,670 | 5.2M $ | 0.09 % |
| 379 | Acadia Realty Trust | 249,900 | 5.2M $ | 0.09 % |
| 380 | Rush Street Interactive Inc | 175,386 | 5.2M $ | 0.09 % |
| 381 | Miami International Holdings Inc | 140,013 | 5.2M $ | 0.09 % |
| 382 | Bank of Hawaii Corp | 63,838 | 5.2M $ | 0.09 % |
| 383 | Vistance Networks Inc | 406,753 | 5.2M $ | 0.09 % |
| 384 | DigitalBridge Group Inc | 327,219 | 5.2M $ | 0.09 % |
| 385 | Boise Cascade Co | 66,499 | 5.2M $ | 0.09 % |
| 386 | GRAIL Inc | 75,438 | 5.2M $ | 0.09 % |
| 387 | Digi International Inc | 68,648 | 5.1M $ | 0.09 % |
| 388 | Sezzle Inc | 29,977 | 5.1M $ | 0.09 % |
| 389 | Fastly Inc | 279,541 | 5.1M $ | 0.09 % |
| 390 | Hawkins Inc | 36,083 | 5.1M $ | 0.09 % |
| 391 | Trinity Industries Inc | 147,752 | 5.1M $ | 0.09 % |
| 392 | United Natural Foods Inc | 111,796 | 5.1M $ | 0.09 % |
| 393 | First Merchants Corp | 116,398 | 5.1M $ | 0.09 % |
| 394 | SELLAS Life Sciences Group Inc | 343,271 | 5.1M $ | 0.08 % |
| 395 | Penn Entertainment Inc | 236,348 | 5M $ | 0.08 % |
| 396 | ARCUS BIOSCIENCES INC | 163,418 | 5M $ | 0.08 % |
| 397 | Par Pacific Holdings Inc | 89,783 | 5M $ | 0.08 % |
| 398 | Agilysys Inc | 48,096 | 5M $ | 0.08 % |
| 399 | National HealthCare Corp | 23,716 | 5M $ | 0.08 % |
| 400 | Acadia Healthcare Co Inc | 169,722 | 5M $ | 0.08 % |
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