Titelia

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

RankCompanySharesValueWeight
1,201XMAX Inc 114,6771M $0.02 %
1,202Kearny Financial Corp/MD 109,8781M $0.02 %
1,203World Acceptance Corp 4,6311M $0.02 %
1,204Civista Bancshares Inc 36,6701M $0.02 %
1,205Allogene Therapeutics Inc 496,1481M $0.02 %
1,206Marcus Corp/The 43,9121M $0.02 %
1,207Malibu Boats Inc 37,4461M $0.02 %
1,208Carriage Services Inc 26,7781M $0.02 %
1,209Mayville Engineering Co Inc 27,3751M $0.02 %
1,210California BanCorp 48,9381M $0.02 %
1,211Satellogic Inc 178,2531M $0.02 %
1,212Chatham Lodging Trust 77,0501M $0.02 %
1,213Core Laboratories Inc 87,1081M $0.02 %
1,214Rapid7 Inc 124,8071M $0.02 %
1,215Columbia Financial Inc 47,6081M $0.02 %
1,216OneSpan Inc 70,3681M $0.02 %
1,217Groupon Inc 41,9661M $0.02 %
1,218Mesa Laboratories Inc 10,1391M $0.02 %
1,219Hippo Holdings Inc 35,7091M $0.02 %
1,220RESOLUTE HOLDINGS MANAGEMENT INC 6,9751M $0.02 %
1,221Universal Health Realty Income Trust 22,9821M $0.02 %
1,222Cytek Biosciences Inc 227,3551M $0.02 %
1,223Sturm Ruger & Co Inc 26,6031M $0.02 %
1,224Forum Energy Technologies Inc 20,0351M $0.02 %
1,225Ceribell Inc 51,4961M $0.02 %
1,226Insteel Industries Inc 33,1391M $0.02 %
1,227AdvanSix Inc 50,177997.5K $0.02 %
1,228Phathom Pharmaceuticals Inc 91,937997.5K $0.02 %
1,229iHeartMedia Inc 232,111995.8K $0.02 %
1,230Nextdoor Holdings Inc 438,500995.4K $0.02 %
1,231Ethan Allen Interiors Inc 44,531994.8K $0.02 %
1,232Phreesia Inc 96,587993.9K $0.02 %
1,233Miller Industries Inc/TN 19,427993.7K $0.02 %
1,234Myriad Genetics Inc 173,220989.1K $0.02 %
1,235Riley Exploration Permian Inc 29,844983.7K $0.02 %
1,236Solid Power Inc 379,276982.3K $0.02 %
1,237Ocugen Inc 638,829977.4K $0.02 %
1,238Community Healthcare Trust Inc 53,403976.2K $0.02 %
1,239Northfield Bancorp Inc 66,080973.4K $0.02 %
1,240HBT Financial Inc 30,409972.8K $0.02 %
1,241Bright Minds Biosciences Inc 13,852972.4K $0.02 %
1,242Ur-Energy Inc 711,660967.9K $0.02 %
1,243Pulse Biosciences Inc 34,686961.8K $0.02 %
1,244Navient Corp 112,980961.5K $0.02 %
1,245New Era Energy & Digital Inc 150,169958.1K $0.02 %
1,246AGNT Inc 177,002957.6K $0.02 %
1,247AH Realty Trust Inc 134,992955.7K $0.02 %
1,248Natural Gas Services Group Inc 22,145955.3K $0.02 %
1,249First Business Financial Services Inc 15,120955.1K $0.02 %
1,250Wabash National Corp 70,516952K $0.02 %
1,251Vitesse Energy Inc 60,363951.9K $0.02 %
1,252Hingham Institution For Savings The 3,097951.2K $0.02 %
1,253ACHIEVE LIFE SCIENCES INC 145,507950.2K $0.02 %
1,254Manitowoc Co Inc/The 68,224947.6K $0.02 %
1,255Cerence Inc 83,417944.3K $0.02 %
1,256York Water Co/The 30,795943.9K $0.02 %
1,257Industrial Logistics Properties Trust 106,211942.1K $0.02 %
1,258Atlanticus Holdings Corp 9,200940.7K $0.02 %
1,259ClearPoint Neuro Inc 52,695940.1K $0.02 %
1,260Idaho Strategic Resources Inc 28,688939.5K $0.02 %
1,261VAALCO Energy Inc 184,915939.4K $0.02 %
1,262Home Bancorp Inc 13,696938.4K $0.02 %
1,263ARS Pharmaceuticals Inc 117,145938.3K $0.02 %
1,264Ardmore Shipping Corp 66,954938K $0.02 %
1,265Global Industrial Co 27,969935.8K $0.02 %
1,266Brandywine Realty Trust 294,547933.7K $0.02 %
1,267Saul Centers Inc 24,902931.1K $0.02 %
1,268Dakota Gold Corp 218,314930K $0.02 %
1,269Pacific Biosciences of California Inc 553,364929.7K $0.02 %
1,270Ennis Inc 43,634927.2K $0.02 %
1,271MasterCraft Boat Holdings Inc 35,804924.5K $0.02 %
1,272Arvinas Inc 111,157923.7K $0.02 %
1,273Bel Fuse Inc 3,169922.9K $0.02 %
1,274AngioDynamics Inc 70,651919.2K $0.02 %
1,275FTAI Infrastructure Inc 198,011918.8K $0.02 %
1,276Powerfleet Inc NJ 239,591917.6K $0.02 %
1,277LendingTree Inc 20,639914.1K $0.02 %
1,278Chiron Real Estate Inc 24,203908.1K $0.02 %
1,279NVE Corp 8,678907.3K $0.02 %
1,280Titan America SA 48,361902.4K $0.02 %
1,281PubMatic Inc 68,728901.7K $0.02 %
1,282Camping World Holdings Inc 117,516896.6K $0.02 %
1,283MiMedx Group Inc 229,944885.3K $0.01 %
1,284C4 Therapeutics Inc 189,467884.8K $0.01 %
1,285Serve Robotics Inc 134,105882.4K $0.01 %
1,286Ginkgo Bioworks Holdings Inc 89,030882.3K $0.01 %
1,287Energy Recovery Inc 97,617880.5K $0.01 %
1,288Frontier Group Holdings Inc 111,276880.2K $0.01 %
1,289Everspin Technologies Inc 36,391879.9K $0.01 %
1,290Consolidated Water Co Ltd 29,828879.9K $0.01 %
1,291York Space Systems Inc 35,732879.7K $0.01 %
1,292Greif Inc 9,389878.2K $0.01 %
1,293First Tracks Biotherapeutics Inc 43,629877.8K $0.01 %
1,294El Pollo Loco Holdings Inc 51,727877.3K $0.01 %
1,295Dream Finders Homes Inc 50,651874.2K $0.01 %
1,296Frequency Electronics Inc 13,145872.2K $0.01 %
1,297RBB Bancorp 31,805871.9K $0.01 %
1,298Bioventus Inc 92,229870.6K $0.01 %
1,299Rayonier Advanced Materials Inc 110,470868.3K $0.01 %
1,300I3 Verticals Inc 40,461864.2K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,8895.5B $93.99 %
2Canada2072.2M $1.22 %
3Bermuda2167.9M $1.15 %
4Cayman Islands1636M $0.61 %
5Ireland828.6M $0.49 %
6Israel624.3M $0.41 %
7United Kingdom722.1M $0.38 %
8Marshall Islands822M $0.37 %
9British Virgin Islands616.8M $0.29 %
10Puerto Rico313.6M $0.23 %
11Switzerland310.4M $0.18 %
12Jersey39.2M $0.16 %
Cite this page

Titelia. "Holdings of Master Small Cap Index Series". https://titelia.com/en/funds/S000002716