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 |
|---|---|---|---|---|
| 401 | VERA THERAPEUTICS INC | 116,708 | 5M $ | 0.08 % |
| 402 | Blackstone Mortgage Trust Inc | 295,311 | 5M $ | 0.08 % |
| 403 | Magnite Inc | 263,665 | 5M $ | 0.08 % |
| 404 | American Eagle Outfitters Inc | 290,625 | 5M $ | 0.08 % |
| 405 | Four Corners Property Trust Inc | 203,524 | 5M $ | 0.08 % |
| 406 | Intuitive Machines Inc | 233,369 | 5M $ | 0.08 % |
| 407 | Kennametal Inc | 141,832 | 5M $ | 0.08 % |
| 408 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 77,250 | 4.9M $ | 0.08 % |
| 409 | A10 Networks Inc | 132,167 | 4.9M $ | 0.08 % |
| 410 | Gulfport Energy Corp | 29,036 | 4.9M $ | 0.08 % |
| 411 | Nicolet Bankshares Inc | 29,754 | 4.9M $ | 0.08 % |
| 412 | Park Hotels & Resorts Inc | 345,078 | 4.9M $ | 0.08 % |
| 413 | Centuri Holdings Inc | 161,706 | 4.9M $ | 0.08 % |
| 414 | Visteon Corp | 49,151 | 4.9M $ | 0.08 % |
| 415 | Ingevity Corp | 65,158 | 4.9M $ | 0.08 % |
| 416 | Callaway Golf Co | 257,859 | 4.8M $ | 0.08 % |
| 417 | Banc of California Inc | 236,661 | 4.8M $ | 0.08 % |
| 418 | Werner Enterprises Inc | 110,777 | 4.8M $ | 0.08 % |
| 419 | Hub Group Inc | 110,264 | 4.8M $ | 0.08 % |
| 420 | Newell Brands Inc | 784,163 | 4.8M $ | 0.08 % |
| 421 | TARSUS PHARMACEUTICALS INC | 76,423 | 4.8M $ | 0.08 % |
| 422 | Seacoast Banking Corp of Florida | 143,892 | 4.8M $ | 0.08 % |
| 423 | First Bancorp/Southern Pines NC | 74,669 | 4.8M $ | 0.08 % |
| 424 | ABM Industries Inc | 107,888 | 4.8M $ | 0.08 % |
| 425 | PennyMac Financial Services Inc | 54,748 | 4.8M $ | 0.08 % |
| 426 | Astronics Corp | 58,664 | 4.8M $ | 0.08 % |
| 427 | Supernus Pharmaceuticals Inc | 102,463 | 4.8M $ | 0.08 % |
| 428 | VERADERMICS INC | 38,709 | 4.8M $ | 0.08 % |
| 429 | Baldwin Insurance Group Inc/The | 178,850 | 4.8M $ | 0.08 % |
| 430 | Atkore Inc | 62,505 | 4.8M $ | 0.08 % |
| 431 | Ducommun Inc | 25,660 | 4.8M $ | 0.08 % |
| 432 | Trustmark Corp | 102,802 | 4.7M $ | 0.08 % |
| 433 | RH INC | 28,674 | 4.7M $ | 0.08 % |
| 434 | SoundHound AI Inc | 729,776 | 4.7M $ | 0.08 % |
| 435 | Atlanta Braves Holdings Inc | 90,796 | 4.7M $ | 0.08 % |
| 436 | Crane NXT Co | 91,617 | 4.7M $ | 0.08 % |
| 437 | Cargurus Inc | 137,293 | 4.7M $ | 0.08 % |
| 438 | NBT Bancorp Inc | 94,539 | 4.7M $ | 0.08 % |
| 439 | Crescent Energy Co | 474,467 | 4.7M $ | 0.08 % |
| 440 | WaFd Inc | 121,305 | 4.7M $ | 0.08 % |
| 441 | LCI Industries | 43,819 | 4.6M $ | 0.08 % |
| 442 | StoneCo Ltd | 425,957 | 4.6M $ | 0.08 % |
| 443 | Workiva Inc | 94,904 | 4.6M $ | 0.08 % |
| 444 | DiamondRock Hospitality Co | 377,469 | 4.6M $ | 0.08 % |
| 445 | Blue Bird Corp | 58,176 | 4.6M $ | 0.08 % |
| 446 | Kinetik Holdings Inc | 94,256 | 4.6M $ | 0.08 % |
| 447 | Calumet Inc | 125,975 | 4.5M $ | 0.08 % |
| 448 | OneSpaWorld Holdings Ltd | 160,215 | 4.5M $ | 0.08 % |
| 449 | Customers Bancorp Inc | 56,914 | 4.5M $ | 0.08 % |
| 450 | Green Brick Partners Inc | 56,239 | 4.5M $ | 0.08 % |
| 451 | Nektar Therapeutics | 64,435 | 4.5M $ | 0.08 % |
| 452 | FB Financial Corp | 81,013 | 4.5M $ | 0.08 % |
| 453 | Redwire Corp | 366,156 | 4.5M $ | 0.07 % |
| 454 | Skyward Specialty Insurance Group Inc | 76,498 | 4.5M $ | 0.07 % |
| 455 | InvenTrust Properties Corp | 125,765 | 4.5M $ | 0.07 % |
| 456 | DHT Holdings Inc | 269,075 | 4.4M $ | 0.07 % |
| 457 | DNOW Inc | 342,630 | 4.4M $ | 0.07 % |
| 458 | St Joe Co/The | 70,928 | 4.4M $ | 0.07 % |
| 459 | Enterprise Financial Services Corp | 67,262 | 4.4M $ | 0.07 % |
| 460 | Axogen Inc | 95,782 | 4.4M $ | 0.07 % |
| 461 | First Busey Corp | 149,539 | 4.4M $ | 0.07 % |
| 462 | Peloton Interactive Inc | 744,093 | 4.4M $ | 0.07 % |
| 463 | BancFirst Corp | 39,532 | 4.4M $ | 0.07 % |
| 464 | Seadrill Ltd | 115,987 | 4.4M $ | 0.07 % |
| 465 | Bank of NT Butterfield & Son Ltd/The | 73,671 | 4.4M $ | 0.07 % |
| 466 | PDF Solutions Inc | 61,850 | 4.4M $ | 0.07 % |
| 467 | Innodata Inc | 57,925 | 4.4M $ | 0.07 % |
| 468 | Newmark Group Inc | 288,535 | 4.4M $ | 0.07 % |
| 469 | Nurix Therapeutics Inc | 179,245 | 4.3M $ | 0.07 % |
| 470 | Beacon Financial Corp | 142,369 | 4.3M $ | 0.07 % |
| 471 | Bancorp Inc/The | 69,198 | 4.3M $ | 0.07 % |
| 472 | Happen Inc | 208,416 | 4.3M $ | 0.07 % |
| 473 | HeartFlow Inc | 146,975 | 4.3M $ | 0.07 % |
| 474 | WAYSTAR HOLDING CORP | 209,293 | 4.3M $ | 0.07 % |
| 475 | LiveRamp Holdings Inc | 113,811 | 4.3M $ | 0.07 % |
| 476 | Select Water Solutions Inc | 213,003 | 4.3M $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 144,627 | 4.3M $ | 0.07 % |
| 478 | Minerals Technologies Inc | 57,329 | 4.2M $ | 0.07 % |
| 479 | BioCryst Pharmaceuticals Inc | 423,366 | 4.2M $ | 0.07 % |
| 480 | Establishment Labs Holdings Inc | 49,329 | 4.2M $ | 0.07 % |
| 481 | Hawaiian Electric Industries Inc | 310,574 | 4.2M $ | 0.07 % |
| 482 | WisdomTree Inc | 248,034 | 4.2M $ | 0.07 % |
| 483 | Alarm.com Holdings Inc | 89,552 | 4.2M $ | 0.07 % |
| 484 | Immunome Inc | 197,049 | 4.2M $ | 0.07 % |
| 485 | Andersons Inc/The | 61,028 | 4.2M $ | 0.07 % |
| 486 | Vericel Corp | 93,825 | 4.2M $ | 0.07 % |
| 487 | Navan Inc | 182,038 | 4.2M $ | 0.07 % |
| 488 | Super Group SGHC Ltd | 306,871 | 4.2M $ | 0.07 % |
| 489 | Intellia Therapeutics Inc | 245,563 | 4.2M $ | 0.07 % |
| 490 | ARMOUR Residential REIT Inc | 237,867 | 4.2M $ | 0.07 % |
| 491 | TRANSMEDICS GROUP INC | 62,432 | 4.1M $ | 0.07 % |
| 492 | Shake Shack Inc | 73,965 | 4.1M $ | 0.07 % |
| 493 | Marzetti Company/The | 36,289 | 4.1M $ | 0.07 % |
| 494 | Quaker Chemical Corp | 26,065 | 4.1M $ | 0.07 % |
| 495 | Calix Inc | 110,785 | 4.1M $ | 0.07 % |
| 496 | ePlus Inc | 49,582 | 4.1M $ | 0.07 % |
| 497 | Prestige Consumer Healthcare Inc | 87,232 | 4.1M $ | 0.07 % |
| 498 | Clover Health Investments Corp | 786,390 | 4.1M $ | 0.07 % |
| 499 | DXP Enterprises Inc/TX | 24,380 | 4.1M $ | 0.07 % |
| 500 | Bread Financial Holdings Inc | 37,893 | 4.1M $ | 0.07 % |
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