ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Conservative Asset Growth Factor ETF

FASS · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FASS
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-06-10
Number of holdings (long leg)296
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (296 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKNGBOOKING HOLDINGS INCIndustrials10.76%$10,756,270HYP-BKNG
2BMYBRISTOL MYERS SQUIBB COHealthcare9.48%$9,476,909HYP-BMY
3SBUXSTARBUCKS CORPConsumer Cyclical9.19%$9,185,928HYP-SBUX
4JCIJOHNSON CONTROLS INTERNATIONAL PLCBasic Materials6.55%$6,547,653HYP-JCI
5NDAQNASDAQ INCFinancial Services3.96%$3,959,774HYP-NDAQ
6ONON SEMICONDUCTOR CORPTechnology2.62%$2,616,149HYP-ON
7DXCMDEXCOM INCHealthcare2.26%$2,259,842HYP-DXCM
8TPRTAPESTRY INCConsumer Cyclical2.18%$2,183,743HYP-TPR
9ECHOECHO GLOBAL LOGISTICS INCIndustrials2.04%$2,037,168HYP-ECHO
10MRNAMODERNA INCHealthcare1.87%$1,874,158HYP-MRNA
11DLTRDOLLAR TREE INCConsumer Defensive1.85%$1,849,189HYP-DLTR
12UTHRUNITED THERAPEUTICS CORPHealthcare1.74%$1,737,248HYP-UTHR
13GISGENERAL MILLS INCConsumer Defensive1.55%$1,548,337HYP-GIS
14IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials1.53%$1,525,400HYP-IFF
15IPINTERNATIONAL PAPER COConsumer Cyclical1.52%$1,519,594HYP-IP
16FTVFORTIVE CORPTechnology1.44%$1,439,032HYP-FTV
17DDDUPONT DE NEMOURS INCBasic Materials1.41%$1,412,428HYP-DD
18NVRNVR INCConsumer Cyclical1.34%$1,338,499HYP-NVR
19ALBALBEMARLE CORPBasic Materials1.09%$1,088,319HYP-ALB
20TYLTYLER TECHNOLOGIES INCTechnology1.03%$1,029,395HYP-TYL
21PINSPINTEREST INCCommunication Services0.99%$992,927HYP-PINS
22COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.92%$919,212HYP-COKE
23WWAYFAIR INCConsumer Cyclical0.90%$900,706HYP-W
24PODDINSULET CORPHealthcare0.87%$868,234HYP-PODD
25CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.82%$822,812HYP-CART
26ITGARTNER INCTechnology0.72%$717,136HYP-IT
27AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.67%$668,680HYP-ARE
28RALRALLIANT CORPTechnology0.60%$600,107HYP-RAL
29MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.59%$593,276HYP-MBLY
30ZGZILLOW GROUP INCCommunication Services0.59%$589,303HYP-ZG
31HRHEALTHCARE REALTY TRUST INCReal Estate0.56%$564,464HYP-HR
32TAPMOLSON COORS BEVERAGE COConsumer Defensive0.56%$555,960HYP-TAP
33RIOTRIOT PLATFORMS INCFinancial Services0.53%$527,576HYP-RIOT
34CAGCONAGRA BRANDS INCConsumer Defensive0.52%$522,143HYP-CAG
35CROXCROCS INCConsumer Cyclical0.52%$520,615HYP-CROX
36CHECHEMED CORPHealthcare0.52%$517,276HYP-CHE
37SWXSOUTHWEST GAS HOLDINGS INCUtilities0.51%$509,070HYP-SWX
38MXLMAXLINEAR INCTechnology0.49%$491,513HYP-MXL
39FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.47%$474,512HYP-FLG
40MIDDMIDDLEBY CORPIndustrials0.46%$460,225HYP-MIDD
41RIGTRANSOCEAN LTDEnergy0.44%$438,449HYP-RIG
42ENPHENPHASE ENERGY INCTechnology0.42%$418,615HYP-ENPH
43OBDCBLUE OWL CAPITAL CORPFinancial Services0.42%$416,743HYP-OBDC
44IEPICAHN ENTERPRISES LPEnergy0.38%$384,599HYP-IEP
45LBRDALIBERTY BROADBAND CORPCommunication Services0.34%$338,344HYP-LBRDA
46VKTXVIKING THERAPEUTICS INCHealthcare0.33%$328,938HYP-VKTX
47BOXBOX INCTechnology0.32%$322,429HYP-BOX
48GFFGRIFFON CORPIndustrials0.32%$320,549HYP-GFF
49MARAMARA HOLDINGS INCFinancial Services0.31%$311,411HYP-MARA
50DOCSDOXIMITY INCHealthcare0.30%$300,684HYP-DOCS
51TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.30%$297,620HYP-TDS
52RLAYRELAY THERAPEUTICS INCHealthcare0.29%$291,446HYP-RLAY
53ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.27%$270,473HYP-AB
54GEFGREIF INCConsumer Cyclical0.27%$269,029HYP-GEF
55LBTYALIBERTY GLOBAL LTDCommunication Services0.27%$268,915HYP-LBTYA
56CALYCALLAWAY GOLF COConsumer Cyclical0.27%$266,172HYP-CALY
57RNGRINGCENTRAL INCTechnology0.26%$264,743HYP-RNG
58RCUSARCUS BIOSCIENCES INCHealthcare0.26%$263,016HYP-RCUS
59QTWOQ2 HOLDINGS INCTechnology0.26%$262,397HYP-QTWO
60HPHELMERICH & PAYNE INCEnergy0.26%$260,663HYP-HP
61SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.25%$248,461HYP-SEDG
62ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.24%$242,425HYP-ACHC
63CARGCARGURUS INCConsumer Cyclical0.24%$241,172HYP-CARG
64FSKFS KKR CAPITAL CORPFinancial Services0.23%$233,883HYP-FSK
65EXPOEXPONENT INCIndustrials0.23%$233,065HYP-EXPO
66ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.23%$231,048HYP-AD
67PKPARK HOTELS & RESORTS INCReal Estate0.23%$228,932HYP-PK
68DANDANA INCConsumer Cyclical0.22%$219,641HYP-DAN
69LCIDLUCID GROUP INCConsumer Cyclical0.22%$219,458HYP-LCID
70XRAYDENTSPLY SIRONA INCHealthcare0.22%$215,049HYP-XRAY
71HOGHARLEY-DAVIDSON INCConsumer Cyclical0.21%$213,781HYP-HOG
72CLDXCELLDEX THERAPEUTICS INCHealthcare0.21%$212,001HYP-CLDX
73VISNVISTANCE NETWORKS INCTechnology0.21%$209,059HYP-VISN
74GRNDGRINDR INCTechnology0.21%$207,218HYP-GRND
75NGVTINGEVITY CORPBasic Materials0.20%$203,321HYP-NGVT
76ALRMALARMCOM HOLDINGS INCTechnology0.20%$201,044HYP-ALRM
77RUMRUMBLE INCTechnology0.19%$191,830HYP-RUM
78DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.19%$191,822HYP-DRVN
79TALOTALOS ENERGY INCEnergy0.19%$190,286HYP-TALO
80NRIXNURIX THERAPEUTICS INCHealthcare0.18%$183,326HYP-NRIX
81AGIOAGIOS PHARMACEUTICALS INCHealthcare0.18%$179,987HYP-AGIO
82INTAINTAPP INCTechnology0.17%$171,453HYP-INTA
83SIONSIONNA THERAPEUTICS INCHealthcare0.17%$170,452HYP-SION
84DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.17%$169,443HYP-DHC
85AGLAGILON HEALTH INCHealthcare0.17%$165,508HYP-AGL
86GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.16%$160,099HYP-GT
87CDNACAREDX INCHealthcare0.16%$156,813HYP-CDNA
88SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.15%$154,361HYP-SNDX
89PLSEPULSE BIOSCIENCES INCHealthcare0.15%$151,656HYP-PLSE
90GNLGLOBAL NET LEASE INCReal Estate0.15%$149,945HYP-GNL
91GSHDGOOSEHEAD INSURANCE INCFinancial Services0.15%$147,668HYP-GSHD
92NGLNGL ENERGY PARTNERS LPEnergy0.14%$144,573HYP-NGL
93CPRICAPRI HOLDINGS LTDConsumer Cyclical0.14%$144,153HYP-CPRI
94MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.14%$142,824HYP-MRVI
95NVCRNOVOCURE LTDHealthcare0.14%$140,883HYP-NVCR
96FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.14%$136,887HYP-FUN
97NNNEXTNAV INCTechnology0.14%$136,146HYP-NN
98BLBLACKLINE INCTechnology0.14%$135,756HYP-BL
99BFLYBUTTERFLY NETWORK INCHealthcare0.13%$132,150HYP-BFLY
100ANABANAPTYSBIO INCHealthcare0.13%$128,964HYP-ANAB
101FTREFORTREA HOLDINGS INCHealthcare0.13%$128,368HYP-FTRE
102KRPKIMBELL ROYALTY PARTNERS LPEnergy0.12%$123,356HYP-KRP
103VIRVIR BIOTECHNOLOGY INCHealthcare0.12%$121,514HYP-VIR
104NTLAINTELLIA THERAPEUTICS INCHealthcare0.12%$121,430HYP-NTLA
105ENOVENOVIS CORPIndustrials0.12%$119,054HYP-ENOV
106CNXCCONCENTRIX CORPTechnology0.11%$113,897HYP-CNXC
107BLKBBLACKBAUD INCTechnology0.11%$113,706HYP-BLKB
108PRGOPERRIGO CO PLCHealthcare0.11%$113,331HYP-PRGO
109MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.11%$110,695HYP-MLTX
110ALXALEXANDERS INCReal Estate0.11%$109,901HYP-ALX
111ECVTECOVYST INCBasic Materials0.11%$107,800HYP-ECVT
112WBTNWEBTOON ENTERTAINMENT INCTechnology0.11%$107,769HYP-WBTN
113FMCFMC CORPBasic Materials0.11%$107,104HYP-FMC
114AIC3AI INCTechnology0.10%$104,759HYP-AI
115CXMSPRINKLR INCTechnology0.10%$104,338HYP-CXM
116NVAXNOVAVAX INCHealthcare0.10%$103,147HYP-NVAX
117PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.10%$101,137HYP-PBT
118DMLPDORCHESTER MINERALS LPEnergy0.10%$100,472HYP-DMLP
119HLITHARMONIC INCTechnology0.10%$99,724HYP-HLIT
120XNCRXENCOR INCHealthcare0.10%$98,967HYP-XNCR
121ABSIABSCI CORPHealthcare0.10%$98,807HYP-ABSI
122INBXINHIBRX BIOSCIENCES INCHealthcare0.10%$97,959HYP-INBX
123AMPLAMPLITUDE INCTechnology0.10%$97,271HYP-AMPL
124TWOTWO HARBORS INVESTMENT CORPReal Estate0.10%$97,034HYP-TWO
125TDAYUSA TODAY CO INCConsumer Cyclical0.10%$95,277HYP-TDAY
126NBRNABORS INDUSTRIES LTDEnergy0.09%$94,834HYP-NBR
127CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.09%$94,444HYP-CMP
128HTLDHEARTLAND EXPRESS INCIndustrials0.09%$91,120HYP-HTLD
129QDELQUIDELORTHO CORPHealthcare0.09%$90,555HYP-QDEL
130SDGRSCHRODINGER INCHealthcare0.09%$87,461HYP-SDGR
131XIFRXPLR INFRASTRUCTURE LPUtilities0.09%$86,582HYP-XIFR
132VYXNCR VOYIX CORPTechnology0.09%$86,444HYP-VYX
133EYPTEYEPOINT INCHealthcare0.09%$85,199HYP-EYPT
134SVCSERVICE PROPERTIES TRUSTReal Estate0.09%$85,054HYP-SVC
135CGEMCULLINAN THERAPEUTICS INCHealthcare0.08%$83,067HYP-CGEM
136UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.08%$82,976HYP-UVE
137NMAXNEWSMAX INCCommunication Services0.08%$82,502HYP-NMAX
138HBNCHORIZON BANCORP INCFinancial Services0.08%$79,614HYP-HBNC
139SCHLSCHOLASTIC CORPConsumer Cyclical0.08%$78,009HYP-SCHL
140AVTXAVALO THERAPEUTICS INCHealthcare0.08%$77,795HYP-AVTX
141PCRXPACIRA BIOSCIENCES INCHealthcare0.08%$76,993HYP-PCRX
142SMPLSIMPLY GOOD FOODS COConsumer Defensive0.07%$74,884HYP-SMPL
143KURAKURA ONCOLOGY INCHealthcare0.07%$73,662HYP-KURA
144ANNXANNEXON INCHealthcare0.07%$72,608HYP-ANNX
145AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.07%$71,507HYP-AOSL
146GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.07%$71,347HYP-GO
147REPLREPLIMUNE GROUP INCHealthcare0.07%$65,617HYP-REPL
148MATWMATTHEWS INTERNATIONAL CORPIndustrials0.07%$65,464HYP-MATW
149MITKMITEK SYSTEMS INCTechnology0.07%$65,456HYP-MITK
150HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.07%$65,150HYP-HPP
151EGBNEAGLE BANCORP INCFinancial Services0.06%$63,821HYP-EGBN
152NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.06%$63,760HYP-NX
153HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.06%$62,705HYP-HRTG
154FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.06%$60,941HYP-FOXF
155CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$59,382HYP-CODI
156WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.06%$59,275HYP-WLKP
157KRTKARAT PACKAGING INCConsumer Cyclical0.06%$58,098HYP-KRT
158KODKEASTMAN KODAK COIndustrials0.06%$57,120HYP-KODK
159IBTAIBOTTA INCTechnology0.06%$56,104HYP-IBTA
160CLYMCLIMB BIO INCHealthcare0.06%$55,562HYP-CLYM
161AURAAURA BIOSCIENCES INCHealthcare0.06%$55,218HYP-AURA
162CBLLCERIBELL INCHealthcare0.05%$54,270HYP-CBLL
163SPRYARS PHARMACEUTICALS INCHealthcare0.05%$53,109HYP-SPRY
164NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.05%$51,314HYP-NMFC
165VTSVITESSE ENERGY INCEnergy0.05%$50,702HYP-VTS
166CNNECANNAE HOLDINGS INCConsumer Cyclical0.05%$50,190HYP-CNNE
167HELEHELEN OF TROY LTDConsumer Defensive0.05%$50,007HYP-HELE
168EVHEVOLENT HEALTH INCHealthcare0.05%$49,931HYP-EVH
169MSBIMIDLAND STATES BANCORP INCFinancial Services0.05%$49,289HYP-MSBI
170TECXTECTONIC THERAPEUTIC INCHealthcare0.05%$46,997HYP-TECX
171NRDSNERDWALLET INCCommunication Services0.05%$46,553HYP-NRDS
172NGNENEUROGENE INCHealthcare0.05%$45,048HYP-NGNE
173ALITALIGHT INCTechnology0.04%$44,620HYP-ALIT
174MYGNMYRIAD GENETICS INCHealthcare0.04%$44,598HYP-MYGN
175RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$42,405HYP-RYAM
176NPCENEUROPACE INCHealthcare0.04%$41,885HYP-NPCE
177WNCWABASH NATIONAL CORPIndustrials0.04%$41,771HYP-WNC
178YEXTYEXT INCTechnology0.04%$40,900HYP-YEXT
179KELYAKELLY SERVICES INCIndustrials0.04%$40,579HYP-KELYA
180ARVNARVINAS INCHealthcare0.04%$39,486HYP-ARVN
181DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$39,478HYP-DNA
182RGNXREGENXBIO INCHealthcare0.04%$39,066HYP-RGNX
183ADVADVANTAGE SOLUTIONS INCCommunication Services0.04%$38,821HYP-ADV
184NVCTNUVECTIS PHARMA INCHealthcare0.04%$38,791HYP-NVCT
185OISOIL STATES INTERNATIONAL INCEnergy0.04%$38,768HYP-OIS
186ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.04%$37,958HYP-ACIC
187SPIRSPIRE GLOBAL INCIndustrials0.04%$37,308HYP-SPIR
188SGMTSAGIMET BIOSCIENCES INCHealthcare0.04%$36,560HYP-SGMT
189AMCXAMC GLOBAL MEDIA INCCommunication Services0.04%$35,207HYP-AMCX
190PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.03%$34,642HYP-PRTA
191STRZSTARZ ENTERTAINMENT CORPCommunication Services0.03%$34,344HYP-STRZ
192TITNTITAN MACHINERY INCIndustrials0.03%$34,077HYP-TITN
193VREXVAREX IMAGING CORPHealthcare0.03%$33,939HYP-VREX
194BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.03%$33,351HYP-BNED
195CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$32,709HYP-CCRN
196ASPNASPEN AEROGELS INCBasic Materials0.03%$32,487HYP-ASPN
197CLFDCLEARFIELD INCTechnology0.03%$31,815HYP-CLFD
198STROSUTRO BIOPHARMA INCHealthcare0.03%$29,844HYP-STRO
199MGPIMGP INGREDIENTS INCConsumer Defensive0.03%$29,164HYP-MGPI
200UPBUPSTREAM BIO INCHealthcare0.03%$29,148HYP-UPB
201ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$27,796HYP-ZNTL
202SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.03%$25,336HYP-SEG
203XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.03%$25,023HYP-XPOF
204VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$24,992HYP-VNDA
205PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.02%$24,763HYP-PESI
206MSBMESABI TRUSTBasic Materials0.02%$24,457HYP-MSB
207MKTWMARKETWISE INCTechnology0.02%$24,006HYP-MKTW
208LYELLYELL IMMUNOPHARMA INCHealthcare0.02%$23,747HYP-LYEL
209PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$23,372HYP-PSBD
210FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$23,281HYP-FHTX
211ALCOALICO INCConsumer Defensive0.02%$23,197HYP-ALCO
212OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$23,051HYP-OPTX
213NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.02%$22,211HYP-NXDT
214TKNOALPHA TEKNOVA INCHealthcare0.02%$22,203HYP-TKNO
215NLNL INDUSTRIES INCIndustrials0.02%$22,028HYP-NL
216UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.02%$21,989HYP-UCFI
217JACKJACK IN THE BOX INCConsumer Cyclical0.02%$21,829HYP-JACK
218OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.02%$21,011HYP-OSG
219SGHTSIGHT SCIENCES INCHealthcare0.02%$20,912HYP-SGHT
220TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$20,438HYP-TRDA
221SVCOSILVACO GROUP INCTechnology0.02%$19,827HYP-SVCO
222TBCHTURTLE BEACH CORPTechnology0.02%$19,728HYP-TBCH
223TBITRUEBLUE INCIndustrials0.02%$19,720HYP-TBI
224QTTBQ32 BIO INCHealthcare0.02%$19,499HYP-QTTB
225RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$19,376HYP-RILY
226ANGIANGI INCCommunication Services0.02%$18,910HYP-ANGI
227RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$18,543HYP-RNAC
228ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.02%$18,429HYP-ARTV
229RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.02%$18,268HYP-RWAY
230QUIKQUICKLOGIC CORPTechnology0.02%$18,100HYP-QUIK
231SMTISANARA MEDTECH INCHealthcare0.02%$17,504HYP-SMTI
232FCFRANKLIN COVEY COIndustrials0.02%$17,497HYP-FC
233UPWHEELS UP EXPERIENCE INCIndustrials0.02%$17,497HYP-UP
234ONEWONEWATER MARINE INCConsumer Cyclical0.02%$17,099HYP-ONEW
235CABOCABLE ONE INCCommunication Services0.02%$17,031HYP-CABO
236KROSKEROS THERAPEUTICS INCHealthcare0.02%$16,091HYP-KROS
237ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$15,862HYP-ALTG
238AMWLAMERICAN WELL CORPHealthcare0.02%$15,227HYP-AMWL
239SRISTONERIDGE INCConsumer Cyclical0.02%$15,014HYP-SRI
240LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$14,876HYP-LCUT
241COOKTRAEGER INCConsumer Cyclical0.01%$14,708HYP-COOK
242EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$13,791HYP-EAF
243KRROKORRO BIO INCHealthcare0.01%$13,501HYP-KRRO
244ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$13,142HYP-ARCT
245NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$13,142HYP-NLOP
246MRDNMERIDIAN HOLDINGS INCCommunication Services0.01%$13,088HYP-MRDN
247KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$12,446HYP-KORE
248RCELAVITA MEDICAL INCHealthcare0.01%$11,996HYP-RCEL
249EXODEXODUS MOVEMENT INCTechnology0.01%$11,606HYP-EXOD
250HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$11,591HYP-HOFT
251CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$11,140HYP-CHPT
252WHFWHITEHORSE FINANCE INCFinancial Services0.01%$10,697HYP-WHF
253ACNTASCENT INDUSTRIES COBasic Materials0.01%$10,559HYP-ACNT
254DMRCDIGIMARC CORPTechnology0.01%$10,177HYP-DMRC
255RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$9,910HYP-RRGB
256FIRYFIRY INCTechnology0.01%$9,894HYP-FIRY
257AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$9,765HYP-AARD
258JYNTJOINT CORPHealthcare0.01%$9,703HYP-JYNT
259INSGINSEEGO CORPTechnology0.01%$9,314HYP-INSG
260SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$9,008HYP-SAMG
261UFIUNIFI INCConsumer Cyclical0.01%$8,978HYP-UFI
262AMCIAMC ROBOTICS CORPTechnology0.01%$8,718HYP-AMCI
263MEDMEDIFAST INCConsumer Cyclical0.01%$8,718HYP-MED
264STHOSTAR HOLDINGSReal Estate0.01%$8,687HYP-STHO
265SPKLSPARK I ACQUISITION CORPIndustrials0.01%$8,015HYP-SPKL
266CHRNCHRONOSCALE CORPIndustrials0.01%$7,197HYP-CHRN
267CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,502HYP-CSBR
268BARKBARK INCConsumer Cyclical0.01%$6,242HYP-BARK
269DLHCDLH HOLDINGS CORPIndustrials0.01%$6,089HYP-DLHC
270PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$5,990HYP-PIII
271LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$5,975HYP-LFVN
272SEATVIVID SEATS INCCommunication Services0.01%$5,952HYP-SEAT
273ACETADICET BIO INCHealthcare0.01%$5,799HYP-ACET
274ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$5,776HYP-ATRA
275BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$5,776HYP-BNAI
276CLNNCLENE INCHealthcare0.01%$5,776HYP-CLNN
277GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$5,669HYP-GECC
278LNSRLENSAR INCHealthcare0.01%$5,364HYP-LNSR
279KVACKEEN VISION ACQUISITION CORPIndustrials0.01%$5,196HYP-KVAC
280NDLSNOODLES & COConsumer Cyclical0.01%$5,005HYP-NDLS
281BGSFBGSF INCIndustrials0.00%$4,928HYP-BGSF
282WFCFWHERE FOOD COMES FROM INCTechnology0.00%$4,844HYP-WFCF
283EURKEUREKA ACQUISITION CORPIndustrials0.00%$4,607HYP-EURK
284CAPNCAYSON ACQUISITION CORPIndustrials0.00%$4,485HYP-CAPN
285EDSAEDESA BIOTECH INCHealthcare0.00%$4,485HYP-EDSA
286SKILSKILLSOFT CORPConsumer Defensive0.00%$4,416HYP-SKIL
287SGASAGA COMMUNICATIONS INCCommunication Services0.00%$4,409HYP-SGA
288FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$4,294HYP-FSHP
289LNZALANZATECH GLOBAL INCIndustrials0.00%$4,294HYP-LNZA
290STEMSTEM INCTechnology0.00%$4,286HYP-STEM
291IBACIB ACQUISITION CORPIndustrials0.00%$4,126HYP-IBAC
292RIBBRIBBON ACQUISITION CORPIndustrials0.00%$4,126HYP-RIBB
293MCRBSERES THERAPEUTICS INCHealthcare0.00%$3,942HYP-MCRB
294EXOZEXOZYMES INCHealthcare0.00%$3,897HYP-EXOZ
295BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$3,843HYP-BKHA
296TILINSTIL BIO INCHealthcare0.00%$3,843HYP-TIL

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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