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 |
|---|---|---|---|---|
| 801 | American Assets Trust Inc | 93,063 | 2.3M $ | 0.04 % |
| 802 | Stepan Co | 41,091 | 2.3M $ | 0.04 % |
| 803 | Papa John's International Inc | 62,064 | 2.3M $ | 0.04 % |
| 804 | TriMas Corp | 50,641 | 2.3M $ | 0.04 % |
| 805 | Cracker Barrel Old Country Store Inc | 42,488 | 2.3M $ | 0.04 % |
| 806 | QuidelOrtho Corp | 128,879 | 2.3M $ | 0.04 % |
| 807 | Nabors Industries Ltd | 26,835 | 2.3M $ | 0.04 % |
| 808 | BioLife Solutions Inc | 79,783 | 2.3M $ | 0.04 % |
| 809 | Enovix Corp | 371,081 | 2.3M $ | 0.04 % |
| 810 | NEPTUNE INSURANCE HOLDINGS INC | 71,273 | 2.2M $ | 0.04 % |
| 811 | Collegium Pharmaceutical Inc | 61,562 | 2.2M $ | 0.04 % |
| 812 | Ardelyx Inc | 435,617 | 2.2M $ | 0.04 % |
| 813 | Global Business Travel Group I | 236,535 | 2.2M $ | 0.04 % |
| 814 | Red Cat Holdings Inc | 208,038 | 2.2M $ | 0.04 % |
| 815 | First Mid Bancshares Inc | 46,048 | 2.2M $ | 0.04 % |
| 816 | Old Second Bancorp Inc | 94,952 | 2.2M $ | 0.04 % |
| 817 | Zymeworks Inc | 84,656 | 2.2M $ | 0.04 % |
| 818 | AMC Entertainment Holdings Inc | 1,164,586 | 2.2M $ | 0.04 % |
| 819 | Dlocal Ltd/Uruguay | 170,270 | 2.2M $ | 0.04 % |
| 820 | PureCycle Technologies Inc | 272,801 | 2.2M $ | 0.04 % |
| 821 | Anterix Inc | 21,472 | 2.2M $ | 0.04 % |
| 822 | Pursuit Attractions and Hospitality Inc | 39,296 | 2.2M $ | 0.04 % |
| 823 | Sonida Senior Living Inc | 53,878 | 2.2M $ | 0.04 % |
| 824 | Community Trust Bancorp Inc | 30,373 | 2.2M $ | 0.04 % |
| 825 | USA TODAY Co Inc | 256,944 | 2.2M $ | 0.04 % |
| 826 | TYRA BIOSCIENCES INC | 68,768 | 2.2M $ | 0.04 % |
| 827 | BJ's Restaurants Inc | 36,112 | 2.2M $ | 0.04 % |
| 828 | Upbound Group Inc | 103,289 | 2.2M $ | 0.04 % |
| 829 | Alpha & Omega Semiconductor Ltd | 46,240 | 2.2M $ | 0.04 % |
| 830 | Byline Bancorp Inc | 57,992 | 2.2M $ | 0.04 % |
| 831 | Tecnoglass Inc | 46,601 | 2.2M $ | 0.04 % |
| 832 | Ivanhoe Electric Inc / US | 226,917 | 2.2M $ | 0.04 % |
| 833 | Alliance Laundry Holdings Inc | 82,156 | 2.2M $ | 0.04 % |
| 834 | Under Armour Inc | 350,169 | 2.2M $ | 0.04 % |
| 835 | Piedmont Realty Trust Inc | 237,277 | 2.2M $ | 0.04 % |
| 836 | Willdan Group Inc | 27,408 | 2.2M $ | 0.04 % |
| 837 | United States Lime & Minerals Inc | 20,642 | 2.2M $ | 0.04 % |
| 838 | NCR Voyix Corp | 263,840 | 2.2M $ | 0.04 % |
| 839 | Enovis Corp | 103,622 | 2.1M $ | 0.04 % |
| 840 | Nordic American Tankers Ltd | 385,263 | 2.1M $ | 0.04 % |
| 841 | Ladder Capital Corp | 214,279 | 2.1M $ | 0.04 % |
| 842 | United Fire Group Inc | 40,560 | 2.1M $ | 0.04 % |
| 843 | Innovex International Inc | 85,732 | 2.1M $ | 0.04 % |
| 844 | Avanos Medical Inc | 85,383 | 2.1M $ | 0.04 % |
| 845 | Goosehead Insurance Inc | 43,775 | 2.1M $ | 0.04 % |
| 846 | ScanSource Inc | 40,509 | 2.1M $ | 0.04 % |
| 847 | Chimera Investment Corp | 157,603 | 2.1M $ | 0.04 % |
| 848 | Worthington Steel Inc | 62,429 | 2.1M $ | 0.04 % |
| 849 | Perella Weinberg Partners | 131,331 | 2.1M $ | 0.04 % |
| 850 | Xencor Inc | 130,172 | 2.1M $ | 0.04 % |
| 851 | J & J Snack Foods Corp | 28,459 | 2.1M $ | 0.04 % |
| 852 | Ryerson Holding Corp | 84,750 | 2.1M $ | 0.03 % |
| 853 | Easterly Government Properties Inc | 83,467 | 2.1M $ | 0.03 % |
| 854 | EyePoint Inc | 144,649 | 2.1M $ | 0.03 % |
| 855 | Safety Insurance Group Inc | 27,577 | 2.1M $ | 0.03 % |
| 856 | Metropolitan Bank Holding Corp | 20,863 | 2.1M $ | 0.03 % |
| 857 | Cullinan Therapeutics Inc | 113,081 | 2.1M $ | 0.03 % |
| 858 | Precigen Inc | 360,935 | 2.1M $ | 0.03 % |
| 859 | Dole PLC | 146,995 | 2M $ | 0.03 % |
| 860 | Bristow Group Inc | 48,742 | 2M $ | 0.03 % |
| 861 | Azenta Inc | 78,619 | 2M $ | 0.03 % |
| 862 | AdaptHealth Corp | 192,539 | 2M $ | 0.03 % |
| 863 | Alphatec Holdings Inc | 231,918 | 2M $ | 0.03 % |
| 864 | Deluxe Corp | 83,924 | 2M $ | 0.03 % |
| 865 | Burke & Herbert Financial Services Corp | 27,820 | 2M $ | 0.03 % |
| 866 | ADTRAN Holdings Inc | 143,767 | 2M $ | 0.03 % |
| 867 | Green Plains Inc | 129,805 | 2M $ | 0.03 % |
| 868 | Simply Good Foods Co/The | 149,603 | 2M $ | 0.03 % |
| 869 | Comstock Resources Inc | 132,841 | 2M $ | 0.03 % |
| 870 | Pelagos Insurance Capital Ltd | 81,075 | 2M $ | 0.03 % |
| 871 | Tandem Diabetes Care Inc | 130,589 | 2M $ | 0.03 % |
| 872 | Gentherm Inc | 57,706 | 2M $ | 0.03 % |
| 873 | Maze Therapeutics Inc | 65,962 | 2M $ | 0.03 % |
| 874 | Universal Insurance Holdings Inc | 47,495 | 2M $ | 0.03 % |
| 875 | Middlesex Water Co | 34,840 | 2M $ | 0.03 % |
| 876 | Brightstar Lottery PLC | 182,370 | 2M $ | 0.03 % |
| 877 | Capitol Federal Financial Inc | 229,155 | 2M $ | 0.03 % |
| 878 | Donnelley Financial Solutions Inc | 46,469 | 1.9M $ | 0.03 % |
| 879 | US Physical Therapy Inc | 28,324 | 1.9M $ | 0.03 % |
| 880 | Blackbaud Inc | 65,469 | 1.9M $ | 0.03 % |
| 881 | Preformed Line Products Co | 4,711 | 1.9M $ | 0.03 % |
| 882 | Marten Transport Ltd | 110,919 | 1.9M $ | 0.03 % |
| 883 | Artivion Inc | 85,481 | 1.9M $ | 0.03 % |
| 884 | Coastal Financial Corp/WA | 24,758 | 1.9M $ | 0.03 % |
| 885 | Southside Bancshares Inc | 54,468 | 1.9M $ | 0.03 % |
| 886 | Horizon Bancorp Inc/IN | 95,887 | 1.9M $ | 0.03 % |
| 887 | Oil-Dri Corp of America | 18,700 | 1.9M $ | 0.03 % |
| 888 | Sonic Automotive Inc | 22,487 | 1.9M $ | 0.03 % |
| 889 | Unusual Machines Inc /US | 85,435 | 1.9M $ | 0.03 % |
| 890 | Kailera Therapeutics Inc | 86,313 | 1.9M $ | 0.03 % |
| 891 | Harley-Davidson Inc | 77,589 | 1.9M $ | 0.03 % |
| 892 | Northeast Bank | 14,248 | 1.9M $ | 0.03 % |
| 893 | CONMED Corp | 57,613 | 1.9M $ | 0.03 % |
| 894 | Upwork Inc | 225,226 | 1.9M $ | 0.03 % |
| 895 | BrightView Holdings Inc | 132,841 | 1.9M $ | 0.03 % |
| 896 | Compass Minerals International Inc | 59,998 | 1.9M $ | 0.03 % |
| 897 | PennyMac Mortgage Investment Trust | 165,573 | 1.9M $ | 0.03 % |
| 898 | Corvus Pharmaceuticals Inc | 124,864 | 1.9M $ | 0.03 % |
| 899 | CNB Financial Corp/PA | 55,321 | 1.9M $ | 0.03 % |
| 900 | CBL & Associates Properties Inc | 34,973 | 1.9M $ | 0.03 % |
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