Master Small Cap Index Series

Master Small Cap Index Series reported 2,135 holdings worth US$5.98B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Master Small Cap Index Series reported 2,135 holdings worth US$5.98B as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,135
Value as reported
US$5.98B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.52,830US$22.4M0.37%
Hut 8 Corp.191KUS$22M0.37%
Viasat, Inc.234KUS$21M0.35%
Brightspring Health Services, Inc.301KUS$21M0.35%
Cytokinetics, Incorporated244KUS$20.8M0.35%
Maxlinear, Inc160KUS$20.5M0.34%
Argan, Inc.25,342US$20.2M0.34%
Umb Financial Corporation136KUS$19.4M0.33%
Jfrog Ltd.201KUS$18.3M0.31%
Riot Platforms, Inc.658KUS$18M0.30%
Krystal Biotech, Inc.48,187US$17.9M0.30%
Esco Technologies Inc.48,864US$17.1M0.29%
Caretrust Reit, Inc.419KUS$16.9M0.28%
Old National Bancorp645KUS$16.7M0.28%
Firstcash Holdings, Inc.75,986US$16.4M0.28%
Compass, Inc.1.33MUS$16.3M0.27%
D-wave Quantum Inc.681KUS$16.3M0.27%
Alkermes Plc309KUS$16.2M0.27%
Enersys68,660US$16.1M0.27%
Stonex Group Inc.134KUS$15.9M0.27%
Praxis Precision Medicines, Inc.46,875US$15.7M0.26%
Terex Corporation212KUS$15.4M0.26%
Cipher Digital Inc.626KUS$15.3M0.26%
Plexus Corp.49,974US$15M0.25%
Enpro Inc.39,757US$15M0.25%
Ryman Hospitality Properties, Inc. (reit)116KUS$14.9M0.25%
Glaukos Corporation106KUS$14.9M0.25%
Core Scientific, Inc.579KUS$14.8M0.25%
Tg Therapeutics, Inc.268KUS$14.7M0.25%
Federal Signal Corporation113KUS$14.5M0.24%
Myr Group, Inc.28,880US$14.5M0.24%
Jbt Marel Corporation97,938US$14.2M0.24%
Healthequity, Inc.156KUS$14.1M0.24%
Zurn Elkay Water Solutions Corporation279KUS$14.1M0.24%
Vaxcyte, Inc.241KUS$14M0.23%
Kodiak Gas Services, Inc.186KUS$14M0.23%
Protagonist Therapeutics, Inc.113KUS$13.9M0.23%
Fluor Corporation265KUS$13.9M0.23%
Hims & Hers Health, Inc.398KUS$13.8M0.23%
Lumen Technologies, Inc.1.79MUS$13.8M0.23%
Interdigital, Inc.48,191US$13.6M0.23%
Brinker International, Inc.80,198US$13.5M0.23%
Silicon Laboratories, Inc.61,177US$13.4M0.22%
Lantheus Holdings, Inc.120KUS$13.4M0.22%
Arcosa, Inc.91,367US$13.3M0.22%
Kymera Therapeutics, Inc.115KUS$13.2M0.22%
Valley National Bancorp902KUS$13.2M0.22%
Archrock, Inc.322KUS$13.1M0.22%
Commercial Metals Company208KUS$13.1M0.22%
Granite Construction Incorporated82,332US$13M0.22%
Kulicke And Soffa Industries, Inc.95,681US$12.8M0.21%
Terreno Realty Corporation197KUS$12.8M0.21%
Mercury Systems Inc104KUS$12.7M0.21%
Oscar Health, Inc.444KUS$12.7M0.21%
Glacier Bancorp, Inc.245KUS$12.6M0.21%
Ormat Technologies, Inc.116KUS$12.6M0.21%
Acm Research, Inc.99,443US$12.6M0.21%
Taylor Morrison Home Corporation176KUS$12.6M0.21%
Ptc Therapeutics, Inc.153KUS$12.5M0.21%
Nuvalent, Inc.99,071US$12.2M0.20%
Vishay Intertechnology, Inc.227KUS$12.2M0.20%
Spyre Therapeutics, Inc.137KUS$12.2M0.20%
Macerich Company (the)483KUS$12.2M0.20%
Essential Properties Realty Trust, Inc.407KUS$12.1M0.20%
Southwest Gas Holdings, Inc.136KUS$12.1M0.20%
Rigetti Computing, Inc.618KUS$11.9M0.20%
Vse Corporation52,203US$11.9M0.20%
Cogent Biosciences, Inc.307KUS$11.9M0.20%
Ultra Clean Holdings, Inc.82,949US$11.8M0.20%
Twist Bioscience Corporation114KUS$11.8M0.20%
Sm Energy Company450KUS$11.7M0.20%
Gatx Corporation66,227US$11.7M0.20%
Commvault Systems, Inc.82,593US$11.7M0.20%
Ligand Pharmaceuticals Incorporated37,030US$11.7M0.20%
Garrett Motion Inc.322KUS$11.7M0.20%
Ssr Mining Inc.407KUS$11.5M0.19%
Materion Corporation38,705US$11.5M0.19%
Casella Waste Systems, Inc.118KUS$11.4M0.19%
Hancock Whitney Corporation153KUS$11.4M0.19%
Scholar Rock Holding Corporation206KUS$11.3M0.19%
Portland General Electric Co218KUS$11.3M0.19%
Rhythm Pharmaceuticals, Inc.102KUS$11.3M0.19%
Definium Therapeutics, Inc.240KUS$11.3M0.19%
Jackson Financial Inc.109KUS$11.2M0.19%
Joby Aviation, Inc.1.25MUS$11.1M0.19%
Apogee Therapeutics, Inc.83,147US$11M0.18%
Life Time Group Holdings, Inc.270KUS$11M0.18%
Axcelis Technologies, Inc.57,857US$11M0.18%
Xenon Pharmaceuticals Inc.181KUS$10.9M0.18%
United Bankshares, Inc.238KUS$10.9M0.18%
Txnm Energy, Inc.192KUS$10.9M0.18%
Selective Insurance Group, Inc.112KUS$10.9M0.18%
Victorias Secret & Co.130KUS$10.9M0.18%
Novanta Inc.66,913US$10.9M0.18%
Kite Realty Group Trust382KUS$10.8M0.18%
Essent Group Ltd.168KUS$10.8M0.18%
Enova International, Inc.44,926US$10.8M0.18%
Matson, Inc.56,209US$10.8M0.18%
Atlantic Union Bankshares Corporation255KUS$10.8M0.18%
Black Hills Corporation143KUS$10.7M0.18%

Every holding of Master Small Cap Index Series

Source

View original at SEC

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