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 |
|---|---|---|---|---|
| 701 | Adient PLC | 148,344 | 2.7M $ | 0.05 % |
| 702 | Digital Turbine Inc | 211,110 | 2.7M $ | 0.05 % |
| 703 | First Advantage Corp | 150,052 | 2.7M $ | 0.05 % |
| 704 | Apollo Commercial Real Estate Finance Inc | 253,464 | 2.7M $ | 0.05 % |
| 705 | Genius Sports Ltd | 445,605 | 2.7M $ | 0.05 % |
| 706 | Pitney Bowes Inc | 154,004 | 2.7M $ | 0.05 % |
| 707 | Paymentus Holdings Inc | 111,299 | 2.7M $ | 0.05 % |
| 708 | ProPetro Holding Corp | 187,225 | 2.7M $ | 0.04 % |
| 709 | NWPX Infrastructure Inc | 17,899 | 2.7M $ | 0.04 % |
| 710 | Orchid Island Capital Inc | 384,781 | 2.7M $ | 0.04 % |
| 711 | Nuvation Bio Inc | 471,178 | 2.7M $ | 0.04 % |
| 712 | Astec Industries Inc | 43,510 | 2.7M $ | 0.04 % |
| 713 | Marqeta Inc | 655,428 | 2.7M $ | 0.04 % |
| 714 | TIC Solutions Inc | 328,657 | 2.7M $ | 0.04 % |
| 715 | Progress Software Corp | 79,013 | 2.7M $ | 0.04 % |
| 716 | Douglas Emmett Inc | 224,611 | 2.7M $ | 0.04 % |
| 717 | Intapp Inc | 104,976 | 2.6M $ | 0.04 % |
| 718 | Lindblad Expeditions Holdings Inc | 93,501 | 2.6M $ | 0.04 % |
| 719 | MILLERKNOLL INC | 128,856 | 2.6M $ | 0.04 % |
| 720 | Porch Group Inc | 173,867 | 2.6M $ | 0.04 % |
| 721 | BlackLine Inc | 93,107 | 2.6M $ | 0.04 % |
| 722 | AtriCure Inc | 93,336 | 2.6M $ | 0.04 % |
| 723 | Wolfspeed Inc | 53,997 | 2.6M $ | 0.04 % |
| 724 | Atlas Energy Solutions Inc | 154,886 | 2.6M $ | 0.04 % |
| 725 | Sally Beauty Holdings Inc | 181,764 | 2.6M $ | 0.04 % |
| 726 | Ecovyst Inc | 206,389 | 2.6M $ | 0.04 % |
| 727 | Boston Beer Co Inc/The | 14,513 | 2.6M $ | 0.04 % |
| 728 | Buckle Inc/The | 60,838 | 2.6M $ | 0.04 % |
| 729 | Wolverine World Wide Inc | 155,280 | 2.6M $ | 0.04 % |
| 730 | GeneDx Holdings Corp | 37,388 | 2.6M $ | 0.04 % |
| 731 | Peoples Bancorp Inc/OH | 66,667 | 2.6M $ | 0.04 % |
| 732 | Novavax Inc | 271,742 | 2.6M $ | 0.04 % |
| 733 | Gibraltar Industries Inc | 56,493 | 2.5M $ | 0.04 % |
| 734 | TriNet Group Inc | 51,477 | 2.5M $ | 0.04 % |
| 735 | Vestis Corp | 173,867 | 2.5M $ | 0.04 % |
| 736 | Herbalife Ltd | 191,873 | 2.5M $ | 0.04 % |
| 737 | Wendy's Co/The | 303,987 | 2.5M $ | 0.04 % |
| 738 | Surgery Partners Inc | 149,427 | 2.5M $ | 0.04 % |
| 739 | Myers Industries Inc | 70,895 | 2.5M $ | 0.04 % |
| 740 | agilon health Inc | 23,300 | 2.5M $ | 0.04 % |
| 741 | Energizer Holdings Inc | 116,372 | 2.5M $ | 0.04 % |
| 742 | AnaptysBio Inc | 36,931 | 2.5M $ | 0.04 % |
| 743 | ICF International Inc | 34,177 | 2.5M $ | 0.04 % |
| 744 | LGI Homes Inc | 39,012 | 2.5M $ | 0.04 % |
| 745 | RealReal Inc/The | 210,697 | 2.5M $ | 0.04 % |
| 746 | REX American Resources Corp | 54,908 | 2.5M $ | 0.04 % |
| 747 | Graham Corp | 20,014 | 2.5M $ | 0.04 % |
| 748 | Napco Security Technologies Inc | 65,221 | 2.5M $ | 0.04 % |
| 749 | DAMORA THERAPEUTICS INC | 95,134 | 2.5M $ | 0.04 % |
| 750 | Ingles Markets Inc | 27,931 | 2.5M $ | 0.04 % |
| 751 | NPK International Inc | 154,892 | 2.5M $ | 0.04 % |
| 752 | Bicara Therapeutics Inc | 82,610 | 2.5M $ | 0.04 % |
| 753 | Harrow Inc | 57,723 | 2.5M $ | 0.04 % |
| 754 | CEVA Inc | 51,847 | 2.4M $ | 0.04 % |
| 755 | Tompkins Financial Corp | 25,797 | 2.4M $ | 0.04 % |
| 756 | SkyWater Technology Inc | 69,840 | 2.4M $ | 0.04 % |
| 757 | Capricor Therapeutics Inc | 100,532 | 2.4M $ | 0.04 % |
| 758 | Xeris Biopharma Holdings Inc | 305,178 | 2.4M $ | 0.04 % |
| 759 | Winmark Corp | 5,705 | 2.4M $ | 0.04 % |
| 760 | Lindsay Corp | 19,480 | 2.4M $ | 0.04 % |
| 761 | Dauch Corp | 443,740 | 2.4M $ | 0.04 % |
| 762 | Sylvamo Corp | 63,361 | 2.4M $ | 0.04 % |
| 763 | Hycroft Mining Holding Corp | 102,041 | 2.4M $ | 0.04 % |
| 764 | Rapport Therapeutics Inc | 57,260 | 2.4M $ | 0.04 % |
| 765 | AMN Healthcare Services Inc | 73,577 | 2.4M $ | 0.04 % |
| 766 | NextDecade Corp | 315,208 | 2.4M $ | 0.04 % |
| 767 | XPEL Inc | 47,914 | 2.4M $ | 0.04 % |
| 768 | Edgewell Personal Care Co | 88,467 | 2.4M $ | 0.04 % |
| 769 | Procept Biorobotics Corp | 105,028 | 2.4M $ | 0.04 % |
| 770 | SFL Corp Ltd | 232,427 | 2.4M $ | 0.04 % |
| 771 | Enact Holdings Inc | 51,845 | 2.4M $ | 0.04 % |
| 772 | Merchants Bancorp/IN | 47,328 | 2.4M $ | 0.04 % |
| 773 | Trump Media & Technology Group Corp | 305,111 | 2.4M $ | 0.04 % |
| 774 | Yelp Inc | 96,212 | 2.4M $ | 0.04 % |
| 775 | Pennant Group Inc/The | 63,789 | 2.4M $ | 0.04 % |
| 776 | Slide Insurance Holdings Inc | 121,589 | 2.4M $ | 0.04 % |
| 777 | Douglas Dynamics Inc | 43,654 | 2.4M $ | 0.04 % |
| 778 | Two Harbors Investment Corp | 189,722 | 2.4M $ | 0.04 % |
| 779 | Kosmos Energy Ltd | 1,112,332 | 2.3M $ | 0.04 % |
| 780 | ArriVent Biopharma Inc | 67,405 | 2.3M $ | 0.04 % |
| 781 | Vir Biotechnology Inc | 229,795 | 2.3M $ | 0.04 % |
| 782 | C3.ai Inc | 257,059 | 2.3M $ | 0.04 % |
| 783 | Globant SA | 80,719 | 2.3M $ | 0.04 % |
| 784 | Universal Corp/VA | 44,732 | 2.3M $ | 0.04 % |
| 785 | Dorian LPG Ltd | 67,076 | 2.3M $ | 0.04 % |
| 786 | UMH Properties Inc | 153,991 | 2.3M $ | 0.04 % |
| 787 | MannKind Corp | 546,982 | 2.3M $ | 0.04 % |
| 788 | Coursera Inc | 411,601 | 2.3M $ | 0.04 % |
| 789 | G-III Apparel Group Ltd | 68,800 | 2.3M $ | 0.04 % |
| 790 | Westamerica BanCorp | 39,403 | 2.3M $ | 0.04 % |
| 791 | Inspire Medical Systems Inc | 51,678 | 2.3M $ | 0.04 % |
| 792 | Under Armour Inc | 360,734 | 2.3M $ | 0.04 % |
| 793 | Helix Energy Solutions Group Inc | 263,628 | 2.3M $ | 0.04 % |
| 794 | Alkami Technology Inc | 127,106 | 2.3M $ | 0.04 % |
| 795 | Sapiens International Corp NV | 52,940 | 2.3M $ | 0.04 % |
| 796 | Univest Financial Corp | 52,631 | 2.3M $ | 0.04 % |
| 797 | Kemper Corp | 85,313 | 2.3M $ | 0.04 % |
| 798 | EXPRO GROUP HOLDINGS NV | 155,676 | 2.3M $ | 0.04 % |
| 799 | Integra LifeSciences Holdings Corp | 127,997 | 2.3M $ | 0.04 % |
| 800 | ACV Auctions Inc | 319,670 | 2.3M $ | 0.04 % |
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