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
Kolibri Global Energy Inc. Common stock 0.16
Protalix BioTherapeutics, Inc. Protalix BioTherapeutics, Inc. 0.15
Metals Acquisition Limited Metals Acquisition Limited 0.15
SELLAS Life Sciences Group, Inc. 0.13
Inhibikase Therapeutics, Inc. Inhibikase Therapeutics, Inc. 0.13
The Oncology Institute, Inc. The Oncology Institute, Inc. 0.11
Bright Minds Biosciences Inc. 0.11
Monopar Therapeutics Inc. Monopar Therapeutics Inc. 0.11
Mercurity Fintech Holding Inc. Mercurity Fintech Holding Inc. 0.08
Rezolve AI Limited Ordinary Shares Rezolve AI Limited Ordinary Shares 0.08
Roadzen, Inc. Roadzen, Inc. 0.01

Category Quantity
Healthcare 7
Financials 2
Industrials 1
Energy 1