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
1,901Evolution Petroleum Corp 50,265185K $0.00 %
1,902BRC Inc 164,992183.1K $0.00 %
1,903Kaltura Inc 139,267181K $0.00 %
1,904Epsilon Energy Ltd 33,364180.5K $0.00 %
1,905Universal Logistics Holdings Inc 11,874175.7K $0.00 %
1,906Bally's Corp 12,708174.2K $0.00 %
1,907Nautilus Biotechnology Inc 92,957173.8K $0.00 %
1,908STEREOTAXIS INC 100,304172.5K $0.00 %
1,909Chain Bridge Bancorp Inc 4,054170.5K $0.00 %
1,910Blaize Holdings Inc 122,911169.6K $0.00 %
1,911Montauk Renewables Inc 108,509169.3K $0.00 %
1,912Tigo Energy Inc 72,463168.8K $0.00 %
1,913Net Power Inc 99,401166K $0.00 %
1,914Domo Inc 52,621164.7K $0.00 %
1,915SYNTEC OPTICS HOLDINGS INC 13,170164K $0.00 %
1,916Black Diamond Therapeutics Inc 88,223163.2K $0.00 %
1,917Strawberry Fields REIT Inc 11,732161.3K $0.00 %
1,918TechTarget Inc 44,588160.5K $0.00 %
1,919J Jill Inc 9,861156.5K $0.00 %
1,920Tron Inc 96,583155.5K $0.00 %
1,921CS Disco Inc 39,536149.4K $0.00 %
1,922CuriosityStream Inc 55,374147.3K $0.00 %
1,923Tucows Inc 10,808145.6K $0.00 %
1,924PrimeEnergy Resources Corp 868144.9K $0.00 %
1,925Armata Pharmaceuticals Inc 22,168143.6K $0.00 %
1,926Intellicheck Inc 34,494141.4K $0.00 %
1,927EVI Industries Inc 9,494140.3K $0.00 %
1,928Liberty Capital Corp 6,345139K $0.00 %
1,929Silvercrest Asset Management Group Inc 13,702138.5K $0.00 %
1,930Global Water Resources Inc 19,002137.6K $0.00 %
1,931PAMT CORP 9,810137.4K $0.00 %
1,932Rhinebeck Bancorp Inc 7,824135.4K $0.00 %
1,933Smith-Midland Corp 4,660135.1K $0.00 %
1,934Consumer Portfolio Services Inc 13,862133K $0.00 %
1,935Playboy Inc 108,385132.2K $0.00 %
1,936Comstock Holding Cos Inc 7,937126.9K $0.00 %
1,937Brand Engagement Network Inc 7,391126.5K $0.00 %
1,938Roadzen Inc 86,088125.7K $0.00 %
1,939ZENATECH INC 83,674125.5K $0.00 %
1,9401-800-Flowers.com Inc 35,787124.5K $0.00 %
1,941Sanara Medtech Inc 5,191122.5K $0.00 %
1,942Artiva Biotherapeutics Inc 12,570121.9K $0.00 %
1,943LEE ENTERPRISES INC 13,404120.1K $0.00 %
1,944CVRx Inc 23,044118.4K $0.00 %
1,945Carlsmed Inc 11,392118.2K $0.00 %
1,946SBC Medical Group Holdings Inc 38,158117.5K $0.00 %
1,947ELICIO THERAPEUTICS INC 29,434115.1K $0.00 %
1,948Heron Therapeutics Inc 265,032113.1K $0.00 %
1,949Ramaco Resources Inc 13,177112.7K $0.00 %
1,950Context Therapeutics Inc 203,375112.6K $0.00 %
1,951Emerald Holding Inc 22,223112K $0.00 %
1,952HireQuest Inc 8,825110.8K $0.00 %
1,953KORE Group Holdings, Inc. 11,778108.7K $0.00 %
1,954Alpha Teknova Inc 18,795106.8K $0.00 %
1,955TOYO CO LTD 15,153105.3K $0.00 %
1,956Public Policy Holding Co Inc 14,193105.2K $0.00 %
1,957FIRST GUARANTY BANCSHARES INC 10,410104.8K $0.00 %
1,958Forafric Global PLC 9,65397.3K $0.00 %
1,959AirSculpt Technologies Inc 19,55688K $0.00 %
1,960NLI Holdings Inc 14,37785.5K $0.00 %
1,961OPAL Fuels Inc 36,62580.6K $0.00 %
1,962Transcontinental Realty Investors Inc 1,55771.6K $0.00 %
1,963American Realty Investors Inc 2,92065K $0.00 %
1,964Torrid Holdings Inc 34,45764.4K $0.00 %
1,965Value Line Inc 1,57863.9K $0.00 %
1,966WHEELS UP EXPERIENCE INC 7,10563.7K $0.00 %
1,967CompX International Inc 2,46461.4K $0.00 %
1,968MarketWise Inc 3,17456.6K $0.00 %
1,969Valhi Inc 3,80155.8K $0.00 %
1,970American Outdoor Brands Inc 1,52217.9K $0.00 %
1,971FitLife Brands, Inc. 1,28414.1K $0.00 %
1,972Virco Mfg. Corp 1,68310.3K $0.00 %
1,973AudioEye Inc 1,6919.8K $0.00 %
1,974Teads Holding Co. 10,3067.9K $0.00 %
1,975Patriot National Bancorp, Inc. 7,6857.4K $0.00 %
1,976Accuray Inc 26,1576.7K $0.00 %
1,977Kestrel Group Ltd 5755.2K $0.00 %
1,978Solesence, Inc. 7,0175.2K $0.00 %
1,979LENSAR Inc 8664.9K $0.00 %
1,980HF Foods Group Inc 3,4144.8K $0.00 %
1,981Skillsoft Corp 9264.8K $0.00 %
1,982CSP Inc 5454.3K $0.00 %
1,983Biote Corp 1,8793.6K $0.00 %
1,984Ispire Technology, Inc. 2,9863.3K $0.00 %
1,985Arena Group Holdings, Inc. (The) 3,7093.1K $0.00 %
1,986Livewire Group Inc 2,3602.6K $
1,987Mobile Infrastructure Corp. 1,7612.4K $
1,988Lument Finance Trust, Inc. 2,1081.9K $
1,989NextNRG, Inc. 3,4331.2K $
1,990Verde Clean Fuels, Inc. 1,1621.2K $
1,991Actuate Therapeutics, Inc. 7551.2K $
1,992Tvardi Therapeutics, Inc. 402763.8 $
1,993Riverview Bancorp Inc 108586.4 $
1,994Gaia Inc 253531.3 $
1,995Southland Holdings, Inc. 785521 $
1,996Airship AI Holdings, Inc. 98234.2 $
1,997Joint Corp/The 21184.4 $
1,998Trinseo PLC 58,98494.4 $
1,999Tevogen Bio Holdings, Inc. 1584.9 $
2,000Sterling Bancorp Inc/MI 44,1320.4 $

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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