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 |
|---|---|---|---|---|
| 501 | V2X Inc | 54,918 | 4.1M $ | 0.07 % |
| 502 | Enliven Therapeutics Inc | 80,083 | 4.1M $ | 0.07 % |
| 503 | Freshworks Inc | 401,404 | 4.1M $ | 0.07 % |
| 504 | DENTSPLY SIRONA Inc | 382,748 | 4.1M $ | 0.07 % |
| 505 | Capri Holdings Ltd | 218,444 | 4.1M $ | 0.07 % |
| 506 | Cohen & Steers Inc | 53,204 | 4.1M $ | 0.07 % |
| 507 | Artisan Partners Asset Management Inc | 117,235 | 4M $ | 0.07 % |
| 508 | Albany International Corp | 54,132 | 4M $ | 0.07 % |
| 509 | H2O America | 66,233 | 4M $ | 0.07 % |
| 510 | SPS Commerce Inc | 69,774 | 4M $ | 0.07 % |
| 511 | Agios Pharmaceuticals Inc | 107,440 | 4M $ | 0.07 % |
| 512 | Webull Corp | 611,172 | 4M $ | 0.07 % |
| 513 | ALUMIS INC | 140,951 | 4M $ | 0.07 % |
| 514 | Flywire Corp | 224,526 | 3.9M $ | 0.07 % |
| 515 | Northwest Natural Holding Co | 80,295 | 3.9M $ | 0.07 % |
| 516 | LeMaitre Vascular Inc | 40,872 | 3.9M $ | 0.07 % |
| 517 | Interface Inc | 109,317 | 3.9M $ | 0.07 % |
| 518 | NETSTREIT Corp | 185,403 | 3.9M $ | 0.07 % |
| 519 | First Commonwealth Financial Corp | 192,489 | 3.9M $ | 0.07 % |
| 520 | Sunstone Hotel Investors Inc | 341,517 | 3.9M $ | 0.07 % |
| 521 | Brookfield Business Corp | 130,883 | 3.9M $ | 0.07 % |
| 522 | Novagold Resources Inc | 651,866 | 3.9M $ | 0.07 % |
| 523 | Diversified Healthcare Trust | 417,377 | 3.9M $ | 0.07 % |
| 524 | Disc Medicine Inc | 52,891 | 3.9M $ | 0.06 % |
| 525 | Six Flags Entertainment Corp | 181,306 | 3.9M $ | 0.06 % |
| 526 | Bitdeer Technologies Group | 242,763 | 3.9M $ | 0.06 % |
| 527 | Astrana Health Inc | 82,639 | 3.8M $ | 0.06 % |
| 528 | Pediatrix Medical Group Inc | 150,946 | 3.8M $ | 0.06 % |
| 529 | Masterbrand Inc | 368,169 | 3.8M $ | 0.06 % |
| 530 | Stewart Information Services Corp | 57,306 | 3.8M $ | 0.06 % |
| 531 | Braze Inc | 173,362 | 3.8M $ | 0.06 % |
| 532 | Interparfums Inc | 33,609 | 3.8M $ | 0.06 % |
| 533 | Banner Corp | 56,474 | 3.8M $ | 0.06 % |
| 534 | Neogen Corp | 414,329 | 3.7M $ | 0.06 % |
| 535 | Innospec Inc | 45,728 | 3.7M $ | 0.06 % |
| 536 | Biohaven Ltd | 249,638 | 3.7M $ | 0.06 % |
| 537 | Universal Technical Institute Inc | 86,844 | 3.7M $ | 0.06 % |
| 538 | LIFESTANCE HEALTH GROUP INC | 346,535 | 3.7M $ | 0.06 % |
| 539 | Encore Capital Group Inc | 39,627 | 3.7M $ | 0.06 % |
| 540 | Stock Yards Bancorp Inc | 48,316 | 3.7M $ | 0.06 % |
| 541 | Eos Energy Enterprises Inc | 624,435 | 3.7M $ | 0.06 % |
| 542 | Progyny Inc | 127,307 | 3.7M $ | 0.06 % |
| 543 | ACADIAN ASSET MANAGEMENT INC | 51,310 | 3.7M $ | 0.06 % |
| 544 | Aurinia Pharmaceuticals Inc | 216,179 | 3.7M $ | 0.06 % |
| 545 | Gorman-Rupp Co/The | 39,988 | 3.7M $ | 0.06 % |
| 546 | Uniti Group Inc | 319,681 | 3.7M $ | 0.06 % |
| 547 | OCULAR THERAPEUTIX INC | 372,908 | 3.7M $ | 0.06 % |
| 548 | Kohl's Corp | 206,510 | 3.7M $ | 0.06 % |
| 549 | UFP Technologies Inc | 13,799 | 3.7M $ | 0.06 % |
| 550 | Central Garden & Pet Co | 94,329 | 3.7M $ | 0.06 % |
| 551 | FuelCell Energy Inc | 101,475 | 3.7M $ | 0.06 % |
| 552 | Horace Mann Educators Corp | 70,388 | 3.6M $ | 0.06 % |
| 553 | Quantum Computing Inc | 372,988 | 3.6M $ | 0.06 % |
| 554 | Trevi Therapeutics Inc | 193,836 | 3.6M $ | 0.06 % |
| 555 | Nelnet Inc | 27,079 | 3.6M $ | 0.06 % |
| 556 | PACS Group Inc | 84,206 | 3.6M $ | 0.06 % |
| 557 | NeoGenomics Inc | 246,074 | 3.6M $ | 0.06 % |
| 558 | HCI Group Inc | 20,432 | 3.6M $ | 0.06 % |
| 559 | LTC Properties Inc | 92,999 | 3.6M $ | 0.06 % |
| 560 | Amprius Technologies Inc | 256,982 | 3.6M $ | 0.06 % |
| 561 | Proto Labs Inc | 43,652 | 3.6M $ | 0.06 % |
| 562 | AvePoint Inc | 317,170 | 3.6M $ | 0.06 % |
| 563 | Pebblebrook Hotel Trust | 182,679 | 3.5M $ | 0.06 % |
| 564 | Omnicell Inc | 85,381 | 3.5M $ | 0.06 % |
| 565 | JetBlue Airways Corp | 618,145 | 3.5M $ | 0.06 % |
| 566 | Photronics Inc | 108,782 | 3.5M $ | 0.06 % |
| 567 | Spectrum Brands Holdings Inc | 41,230 | 3.5M $ | 0.06 % |
| 568 | American Superconductor Corp | 85,126 | 3.5M $ | 0.06 % |
| 569 | Getty Realty Corp | 105,483 | 3.5M $ | 0.06 % |
| 570 | Syndax Pharmaceuticals Inc | 160,900 | 3.5M $ | 0.06 % |
| 571 | Bandwidth Inc | 55,479 | 3.5M $ | 0.06 % |
| 572 | Federal Agricultural Mortgage Corp | 17,622 | 3.5M $ | 0.06 % |
| 573 | City Holding Co | 26,422 | 3.5M $ | 0.06 % |
| 574 | Addus HomeCare Corp | 34,863 | 3.5M $ | 0.06 % |
| 575 | Northwest Bancshares Inc | 231,007 | 3.5M $ | 0.06 % |
| 576 | Diebold Nixdorf Inc | 41,161 | 3.5M $ | 0.06 % |
| 577 | ENERPAC TOOL GROUP CORP | 97,534 | 3.5M $ | 0.06 % |
| 578 | ADMA Biologics Inc | 417,774 | 3.5M $ | 0.06 % |
| 579 | SAREPTA THERAPEUTICS INC | 194,561 | 3.5M $ | 0.06 % |
| 580 | CTS Corp | 53,494 | 3.5M $ | 0.06 % |
| 581 | Northern Oil & Gas Inc | 190,810 | 3.5M $ | 0.06 % |
| 582 | John Wiley & Sons Inc | 71,390 | 3.5M $ | 0.06 % |
| 583 | Stellar Bancorp Inc | 88,029 | 3.5M $ | 0.06 % |
| 584 | Walker & Dunlop Inc | 63,274 | 3.5M $ | 0.06 % |
| 585 | OFG Bancorp | 70,448 | 3.5M $ | 0.06 % |
| 586 | Xenia Hotels & Resorts Inc | 169,695 | 3.5M $ | 0.06 % |
| 587 | CorVel Corp | 55,235 | 3.5M $ | 0.06 % |
| 588 | PROG Holdings Inc | 74,044 | 3.5M $ | 0.06 % |
| 589 | National Bank Holdings Corp | 77,403 | 3.4M $ | 0.06 % |
| 590 | IMAX Corp | 86,184 | 3.4M $ | 0.06 % |
| 591 | Smartstop Self Storage REIT Inc | 105,587 | 3.4M $ | 0.06 % |
| 592 | Vishay Precision Group Inc | 22,825 | 3.4M $ | 0.06 % |
| 593 | Babcock & Wilcox Enterprises Inc | 242,572 | 3.4M $ | 0.06 % |
| 594 | National Energy Services Reunited Corp | 114,048 | 3.4M $ | 0.06 % |
| 595 | Century Communities Inc | 47,631 | 3.4M $ | 0.06 % |
| 596 | Greif Inc | 45,804 | 3.4M $ | 0.06 % |
| 597 | BLADEX INC | 55,502 | 3.4M $ | 0.06 % |
| 598 | Harmonic Inc | 207,575 | 3.4M $ | 0.06 % |
| 599 | Recursion Pharmaceuticals Inc | 923,085 | 3.4M $ | 0.06 % |
| 600 | NextNav Inc | 189,748 | 3.4M $ | 0.06 % |
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