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 |
|---|---|---|---|---|
| 601 | Goodyear Tire & Rubber Co/The | 510,587 | 3.4M $ | 0.06 % |
| 602 | Perdoceo Education Corp | 105,138 | 3.4M $ | 0.06 % |
| 603 | Ziff Davis Inc | 64,066 | 3.4M $ | 0.06 % |
| 604 | BigBear.ai Holdings Inc | 914,174 | 3.4M $ | 0.06 % |
| 605 | Payoneer Global Inc | 469,593 | 3.3M $ | 0.06 % |
| 606 | Innovative Industrial Properties Inc | 53,888 | 3.3M $ | 0.06 % |
| 607 | Perpetua Resources Corp | 160,789 | 3.3M $ | 0.06 % |
| 608 | Huntsman Corp | 314,207 | 3.3M $ | 0.06 % |
| 609 | German American Bancorp Inc | 69,894 | 3.3M $ | 0.06 % |
| 610 | Butterfly Network Inc | 393,579 | 3.3M $ | 0.06 % |
| 611 | Triumph Financial Inc | 43,229 | 3.3M $ | 0.06 % |
| 612 | nCino Inc | 201,000 | 3.3M $ | 0.06 % |
| 613 | Monte Rosa Therapeutics Inc | 135,033 | 3.3M $ | 0.05 % |
| 614 | Alamo Group Inc | 19,787 | 3.3M $ | 0.05 % |
| 615 | Fluence Energy Inc | 163,679 | 3.3M $ | 0.05 % |
| 616 | Stoke Therapeutics Inc | 99,269 | 3.2M $ | 0.05 % |
| 617 | Cimpress PLC | 31,933 | 3.2M $ | 0.05 % |
| 618 | EVERTEC Inc | 116,785 | 3.2M $ | 0.05 % |
| 619 | Global Net Lease Inc | 361,839 | 3.2M $ | 0.05 % |
| 620 | Pathward Financial Inc | 37,127 | 3.2M $ | 0.05 % |
| 621 | Alpha Metallurgical Resources Inc | 19,549 | 3.2M $ | 0.05 % |
| 622 | Innoviva Inc | 141,328 | 3.2M $ | 0.05 % |
| 623 | MBX BIOSCIENCES INC | 58,019 | 3.2M $ | 0.05 % |
| 624 | Hope Bancorp Inc | 233,916 | 3.2M $ | 0.05 % |
| 625 | Healthcare Services Group Inc | 129,953 | 3.2M $ | 0.05 % |
| 626 | Arteris Inc | 65,465 | 3.2M $ | 0.05 % |
| 627 | ANI Pharmaceuticals Inc | 38,412 | 3.2M $ | 0.05 % |
| 628 | Ellington Financial Inc | 233,129 | 3.2M $ | 0.05 % |
| 629 | Strategic Education Inc | 41,310 | 3.2M $ | 0.05 % |
| 630 | Shoals Technologies Group Inc | 318,917 | 3.2M $ | 0.05 % |
| 631 | AtaiBeckley Inc | 598,933 | 3.2M $ | 0.05 % |
| 632 | Hillman Solutions Corp | 373,079 | 3.1M $ | 0.05 % |
| 633 | Worthington Enterprises Inc | 58,542 | 3.1M $ | 0.05 % |
| 634 | Fortrea Holdings Inc | 180,519 | 3.1M $ | 0.05 % |
| 635 | PALVELLA THERAPEUTICS INC | 20,508 | 3.1M $ | 0.05 % |
| 636 | Voyager Technologies Inc | 97,144 | 3.1M $ | 0.05 % |
| 637 | T1 ENERGY INC | 330,285 | 3.1M $ | 0.05 % |
| 638 | Dime Commercial Bancshares Inc | 76,784 | 3.1M $ | 0.05 % |
| 639 | VIRIDIAN THERAPEUTICS INC | 168,855 | 3.1M $ | 0.05 % |
| 640 | Iovance Biotherapeutics Inc | 743,950 | 3.1M $ | 0.05 % |
| 641 | OceanFirst Financial Corp | 158,197 | 3.1M $ | 0.05 % |
| 642 | Talos Energy Inc | 239,287 | 3.1M $ | 0.05 % |
| 643 | AMYLYX PHARMACEUTICALS INC | 171,910 | 3.1M $ | 0.05 % |
| 644 | Sonos Inc | 227,291 | 3.1M $ | 0.05 % |
| 645 | Harmony Biosciences Holdings Inc | 84,455 | 3.1M $ | 0.05 % |
| 646 | Ambiq Micro Inc | 34,756 | 3.1M $ | 0.05 % |
| 647 | ConnectOne Bancorp Inc | 91,514 | 3.1M $ | 0.05 % |
| 648 | La-Z-Boy Inc | 76,110 | 3.1M $ | 0.05 % |
| 649 | Taysha Gene Therapies Inc | 448,224 | 3.1M $ | 0.05 % |
| 650 | Five9 Inc | 143,150 | 3.1M $ | 0.05 % |
| 651 | QCR Holdings Inc | 31,180 | 3M $ | 0.05 % |
| 652 | World Kinect Corp | 92,080 | 3M $ | 0.05 % |
| 653 | Novocure Ltd | 199,962 | 3M $ | 0.05 % |
| 654 | TriCo Bancshares | 56,084 | 3M $ | 0.05 % |
| 655 | Cardinal Infrastructure Group Inc | 32,055 | 3M $ | 0.05 % |
| 656 | Monarch Casino & Resort Inc | 22,910 | 3M $ | 0.05 % |
| 657 | TURNING POINT BRANDS INC | 35,520 | 3M $ | 0.05 % |
| 658 | Select Medical Holdings Corp | 182,229 | 3M $ | 0.05 % |
| 659 | S&T Bancorp Inc | 61,202 | 3M $ | 0.05 % |
| 660 | Absci Corp | 258,621 | 3M $ | 0.05 % |
| 661 | Leggett & Platt Inc | 255,568 | 3M $ | 0.05 % |
| 662 | Teekay Tankers Ltd | 45,994 | 3M $ | 0.05 % |
| 663 | ManpowerGroup Inc | 87,627 | 3M $ | 0.05 % |
| 664 | Hamilton Insurance Group Ltd | 87,018 | 3M $ | 0.05 % |
| 665 | CBIZ Inc | 91,998 | 3M $ | 0.05 % |
| 666 | Tennant Co | 33,562 | 2.9M $ | 0.05 % |
| 667 | UroGen Pharma Ltd | 79,645 | 2.9M $ | 0.05 % |
| 668 | Infleqtion Inc | 219,976 | 2.9M $ | 0.05 % |
| 669 | TripAdvisor Inc | 213,626 | 2.9M $ | 0.05 % |
| 670 | Mineralys Therapeutics Inc | 107,286 | 2.9M $ | 0.05 % |
| 671 | Teladoc Health Inc | 340,504 | 2.9M $ | 0.05 % |
| 672 | SiriusPoint Ltd | 120,308 | 2.9M $ | 0.05 % |
| 673 | Origin Bancorp Inc | 56,409 | 2.9M $ | 0.05 % |
| 674 | Bank First Corp | 19,374 | 2.9M $ | 0.05 % |
| 675 | BellRing Brands Inc | 221,913 | 2.9M $ | 0.05 % |
| 676 | Allient Inc | 27,861 | 2.9M $ | 0.05 % |
| 677 | Sila Realty Trust Inc | 94,343 | 2.9M $ | 0.05 % |
| 678 | Lakeland Financial Corp | 46,393 | 2.9M $ | 0.05 % |
| 679 | DoubleVerify Holdings Inc | 263,901 | 2.9M $ | 0.05 % |
| 680 | Hilltop Holdings Inc | 73,722 | 2.9M $ | 0.05 % |
| 681 | Insperity Inc | 69,054 | 2.9M $ | 0.05 % |
| 682 | DXC Technology Co | 321,903 | 2.8M $ | 0.05 % |
| 683 | Lightwave Logic Inc | 300,570 | 2.8M $ | 0.05 % |
| 684 | Greenbrier Cos Inc/The | 57,815 | 2.8M $ | 0.05 % |
| 685 | Kodiak Sciences Inc | 72,646 | 2.8M $ | 0.05 % |
| 686 | National Vision Holdings Inc | 148,830 | 2.8M $ | 0.05 % |
| 687 | Flowers Foods Inc | 357,342 | 2.8M $ | 0.05 % |
| 688 | Lincoln Educational Services Corp | 56,457 | 2.8M $ | 0.05 % |
| 689 | O-I Glass Inc | 291,021 | 2.8M $ | 0.05 % |
| 690 | Huron Consulting Group Inc | 31,001 | 2.8M $ | 0.05 % |
| 691 | Live Oak Bancshares Inc | 68,233 | 2.8M $ | 0.05 % |
| 692 | Carter's Inc | 67,578 | 2.8M $ | 0.05 % |
| 693 | Pagseguro Digital Ltd | 306,880 | 2.8M $ | 0.05 % |
| 694 | RLJ Lodging Trust | 234,018 | 2.8M $ | 0.05 % |
| 695 | TETRA Technologies Inc | 243,710 | 2.8M $ | 0.05 % |
| 696 | 1st Source Corp | 33,804 | 2.8M $ | 0.05 % |
| 697 | Arlo Technologies Inc | 202,940 | 2.7M $ | 0.05 % |
| 698 | Perrigo Co PLC | 263,284 | 2.7M $ | 0.05 % |
| 699 | FMC Corp | 237,767 | 2.7M $ | 0.05 % |
| 700 | CareDx Inc | 95,876 | 2.7M $ | 0.05 % |
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