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 |
|---|---|---|---|---|
| 401 | InvenTrust Properties Corp | 128,479 | 3.9M $ | 0.08 % |
| 402 | RXO Inc | 267,607 | 3.9M $ | 0.08 % |
| 403 | Perdoceo Education Corp | 105,138 | 3.9M $ | 0.08 % |
| 404 | WaFd Inc | 123,805 | 3.9M $ | 0.08 % |
| 405 | Madison Square Garden Entertainment Corp | 65,679 | 3.9M $ | 0.08 % |
| 406 | Hilton Grand Vacations Inc | 98,739 | 3.9M $ | 0.08 % |
| 407 | Mercury General Corp | 43,675 | 3.8M $ | 0.08 % |
| 408 | Alpha Metallurgical Resources Inc | 18,744 | 3.8M $ | 0.08 % |
| 409 | 10X Genomics Inc | 179,252 | 3.8M $ | 0.08 % |
| 410 | Artisan Partners Asset Management Inc | 103,849 | 3.8M $ | 0.08 % |
| 411 | Trustmark Corp | 89,626 | 3.8M $ | 0.08 % |
| 412 | Andersons Inc/The | 52,454 | 3.8M $ | 0.08 % |
| 413 | Centuri Holdings Inc | 128,863 | 3.8M $ | 0.08 % |
| 414 | LeMaitre Vascular Inc | 34,441 | 3.8M $ | 0.08 % |
| 415 | ABM Industries Inc | 97,333 | 3.7M $ | 0.08 % |
| 416 | Dyne Therapeutics Inc | 206,225 | 3.7M $ | 0.08 % |
| 417 | Verra Mobility Corp | 261,264 | 3.7M $ | 0.08 % |
| 418 | First Bancorp/Southern Pines NC | 66,222 | 3.7M $ | 0.08 % |
| 419 | Oscar Health Inc | 324,741 | 3.7M $ | 0.08 % |
| 420 | Minerals Technologies Inc | 52,494 | 3.7M $ | 0.08 % |
| 421 | Photronics Inc | 91,917 | 3.7M $ | 0.08 % |
| 422 | Banc of California Inc | 210,916 | 3.7M $ | 0.08 % |
| 423 | Beam Therapeutics Inc | 155,367 | 3.7M $ | 0.08 % |
| 424 | Vita Coco Co Inc/The | 77,243 | 3.7M $ | 0.08 % |
| 425 | OneSpaWorld Holdings Ltd | 160,215 | 3.7M $ | 0.08 % |
| 426 | Customers Bancorp Inc | 52,875 | 3.7M $ | 0.08 % |
| 427 | Newmark Group Inc | 244,312 | 3.7M $ | 0.08 % |
| 428 | NetScout Systems Inc | 115,053 | 3.7M $ | 0.08 % |
| 429 | Knowles Corp | 142,413 | 3.7M $ | 0.08 % |
| 430 | BancFirst Corp | 33,704 | 3.7M $ | 0.08 % |
| 431 | Bancorp Inc/The | 68,059 | 3.7M $ | 0.08 % |
| 432 | ImmunityBio Inc | 476,057 | 3.7M $ | 0.08 % |
| 433 | Tango Therapeutics Inc | 174,475 | 3.7M $ | 0.08 % |
| 434 | DNOW Inc | 305,980 | 3.6M $ | 0.08 % |
| 435 | CSG Systems International Inc | 45,579 | 3.6M $ | 0.08 % |
| 436 | GEO Group Inc/The | 216,624 | 3.6M $ | 0.08 % |
| 437 | Immunome Inc | 165,908 | 3.6M $ | 0.08 % |
| 438 | Upstart Holdings Inc | 141,448 | 3.6M $ | 0.08 % |
| 439 | Huron Consulting Group Inc | 28,266 | 3.6M $ | 0.07 % |
| 440 | FB Financial Corp | 69,102 | 3.6M $ | 0.07 % |
| 441 | NBT Bancorp Inc | 84,204 | 3.6M $ | 0.07 % |
| 442 | ArcBest Corp | 36,438 | 3.6M $ | 0.07 % |
| 443 | Northwest Natural Holding Co | 67,122 | 3.6M $ | 0.07 % |
| 444 | Chefs' Warehouse Inc/The | 60,042 | 3.6M $ | 0.07 % |
| 445 | Vishay Intertechnology Inc | 197,764 | 3.6M $ | 0.07 % |
| 446 | Bank of NT Butterfield & Son Ltd/The | 67,638 | 3.5M $ | 0.07 % |
| 447 | Helios Technologies Inc | 54,289 | 3.5M $ | 0.07 % |
| 448 | Kinetik Holdings Inc | 72,462 | 3.5M $ | 0.07 % |
| 449 | BioCryst Pharmaceuticals Inc | 367,817 | 3.5M $ | 0.07 % |
| 450 | HNI Corp | 104,855 | 3.5M $ | 0.07 % |
| 451 | Cleanspark Inc | 410,898 | 3.5M $ | 0.07 % |
| 452 | Hub Group Inc | 96,928 | 3.5M $ | 0.07 % |
| 453 | SPS Commerce Inc | 62,249 | 3.5M $ | 0.07 % |
| 454 | Edgewise Therapeutics Inc | 109,592 | 3.5M $ | 0.07 % |
| 455 | First Busey Corp | 136,547 | 3.5M $ | 0.07 % |
| 456 | Legence Corp | 60,596 | 3.4M $ | 0.07 % |
| 457 | Celldex Therapeutics Inc | 107,597 | 3.4M $ | 0.07 % |
| 458 | Baldwin Insurance Group Inc/The | 155,553 | 3.4M $ | 0.07 % |
| 459 | Ambarella Inc | 66,271 | 3.4M $ | 0.07 % |
| 460 | Warby Parker Inc | 161,728 | 3.4M $ | 0.07 % |
| 461 | Bel Fuse Inc | 17,202 | 3.4M $ | 0.07 % |
| 462 | Alarm.com Holdings Inc | 78,749 | 3.4M $ | 0.07 % |
| 463 | Capri Holdings Ltd | 192,840 | 3.4M $ | 0.07 % |
| 464 | ADMA Biologics Inc | 375,073 | 3.4M $ | 0.07 % |
| 465 | Green Brick Partners Inc | 52,050 | 3.4M $ | 0.07 % |
| 466 | Braze Inc | 141,714 | 3.3M $ | 0.07 % |
| 467 | Adaptive Biotechnologies Corp | 241,055 | 3.3M $ | 0.07 % |
| 468 | Sable Offshore Corp | 202,351 | 3.3M $ | 0.07 % |
| 469 | Astronics Corp | 50,079 | 3.3M $ | 0.07 % |
| 470 | Intuitive Machines Inc | 179,852 | 3.3M $ | 0.07 % |
| 471 | Neogen Corp | 358,798 | 3.3M $ | 0.07 % |
| 472 | National Vision Holdings Inc | 128,256 | 3.3M $ | 0.07 % |
| 473 | National HealthCare Corp | 20,756 | 3.3M $ | 0.07 % |
| 474 | ACM Research Inc | 84,101 | 3.3M $ | 0.07 % |
| 475 | Atkore Inc | 56,109 | 3.3M $ | 0.07 % |
| 476 | Banner Corp | 54,411 | 3.3M $ | 0.07 % |
| 477 | Immunovant Inc | 132,473 | 3.3M $ | 0.07 % |
| 478 | Rush Street Interactive Inc | 150,837 | 3.3M $ | 0.07 % |
| 479 | Veeco Instruments Inc | 96,855 | 3.3M $ | 0.07 % |
| 480 | Extreme Networks Inc | 217,280 | 3.3M $ | 0.07 % |
| 481 | Enterprise Financial Services Corp | 60,319 | 3.3M $ | 0.07 % |
| 482 | Tenable Holdings Inc | 192,878 | 3.3M $ | 0.07 % |
| 483 | Talos Energy Inc | 206,552 | 3.3M $ | 0.07 % |
| 484 | Lionsgate Studios Corp | 338,101 | 3.2M $ | 0.07 % |
| 485 | Pathward Financial Inc | 36,326 | 3.2M $ | 0.07 % |
| 486 | Rogers Corp | 30,081 | 3.2M $ | 0.07 % |
| 487 | Atlanta Braves Holdings Inc | 75,479 | 3.2M $ | 0.07 % |
| 488 | Benchmark Electronics Inc | 57,430 | 3.2M $ | 0.07 % |
| 489 | Insight Enterprises Inc | 47,918 | 3.2M $ | 0.07 % |
| 490 | Syndax Pharmaceuticals Inc | 137,313 | 3.2M $ | 0.07 % |
| 491 | ePlus Inc | 42,561 | 3.2M $ | 0.07 % |
| 492 | CoreCivic Inc | 167,778 | 3.2M $ | 0.07 % |
| 493 | H2O America | 53,858 | 3.2M $ | 0.07 % |
| 494 | Kaiser Aluminum Corp | 26,114 | 3.1M $ | 0.07 % |
| 495 | Enerpac Tool Group Corp | 85,915 | 3.1M $ | 0.07 % |
| 496 | Cushman & Wakefield Ltd | 254,184 | 3.1M $ | 0.06 % |
| 497 | Agios Pharmaceuticals Inc | 91,876 | 3.1M $ | 0.06 % |
| 498 | DiamondRock Hospitality Co | 330,979 | 3.1M $ | 0.06 % |
| 499 | Strategic Education Inc | 37,300 | 3.1M $ | 0.06 % |
| 500 | Amprius Technologies Inc | 183,471 | 3.1M $ | 0.06 % |
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