Quantitative Master Series LLC-Master Small Cap Index Series

Company Share, %
Eledon Pharmaceuticals, Inc. Eledon Pharmaceuticals, Inc. 0.17
SKYX Platforms Corp. SKYX Platforms Corp. 0.16
SR Bancorp, Inc. SR Bancorp, Inc. 0.16
Metals Acquisition Limited Metals Acquisition Limited 0.15
Inhibikase Therapeutics, Inc. Inhibikase Therapeutics, Inc. 0.13
The Oncology Institute, Inc. The Oncology Institute, Inc. 0.11
Bright Minds Biosciences Inc. Bright Minds Biosciences Inc. 0.11
Monopar Therapeutics Inc. Monopar Therapeutics Inc. 0.11
Mercurity Fintech Holding Inc. Mercurity Fintech Holding Inc. 0.08
Roadzen, Inc. Roadzen, Inc. 0.01

Category Quantity
Healthcare 5
Financials 2
Industrials 1