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 Cash Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCAR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-11-17
Number of holdings (long leg)319
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (319 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CRWDCROWDSTRIKE HOLDINGS INCTechnology8.99%$8,987,519HYP-CRWD
2APPAPPLOVIN CORPTechnology6.20%$6,198,616HYP-APP
3BKNGBOOKING HOLDINGS INCIndustrials6.12%$6,118,640HYP-BKNG
4BNYBANK OF NEW YORK MELLON CORPFinancial Services4.69%$4,687,456HYP-BNY
5HOODROBINHOOD MARKETS INCFinancial Services3.91%$3,912,251HYP-HOOD
6ROSTROSS STORES INCConsumer Cyclical3.25%$3,254,886HYP-ROST
7BEBLOOM ENERGY CORPIndustrials2.66%$2,657,473HYP-BE
8BKRBAKER HUGHES COEnergy2.41%$2,412,436HYP-BKR
9STTSTATE STREET CORPFinancial Services2.20%$2,195,289HYP-STT
10LYVLIVE NATION ENTERTAINMENT INCCommunication Services1.84%$1,844,994HYP-LYV
11COINCOINBASE GLOBAL INCFinancial Services1.80%$1,799,128HYP-COIN
12RKLBROCKET LAB CORPIndustrials1.70%$1,700,908HYP-RKLB
13NTRANATERA INCHealthcare1.69%$1,689,264HYP-NTRA
14CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology1.64%$1,642,677HYP-CRDO
15RDDTREDDIT INCCommunication Services1.52%$1,515,918HYP-RDDT
16ONCBEONE MEDICINES LTDHealthcare1.51%$1,507,195HYP-ONC
17NTRSNORTHERN TRUST CORPFinancial Services1.49%$1,485,308HYP-NTRS
18CNCCENTENE CORPHealthcare1.43%$1,425,912HYP-CNC
19EXPEEXPEDIA GROUP INCIndustrials1.40%$1,402,025HYP-EXPE
20CPNGCOUPANG INCConsumer Cyclical1.30%$1,296,659HYP-CPNG
21CPRTCOPART INCIndustrials1.11%$1,110,974HYP-CPRT
22VRSNVERISIGN INCTechnology1.10%$1,098,170HYP-VRSN
23TROWPRICE T ROWE GROUP INCFinancial Services1.09%$1,092,829HYP-TROW
24SYMSYMBOTIC INCIndustrials1.08%$1,080,551HYP-SYM
25EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials1.04%$1,039,127HYP-EXPD
26TWTRADEWEB MARKETS INCFinancial Services1.02%$1,024,801HYP-TW
27INCYINCYTE CORPHealthcare1.02%$1,018,086HYP-INCY
28ASTSAST SPACEMOBILE INCTechnology0.98%$975,019HYP-ASTS
29ROKUROKU INCCommunication Services0.93%$926,424HYP-ROKU
30GHGUARDANT HEALTH INCHealthcare0.90%$898,299HYP-GH
31NVRNVR INCConsumer Cyclical0.76%$761,397HYP-NVR
32TOSTTOAST INCTechnology0.76%$758,263HYP-TOST
33BBIOBRIDGEBIO PHARMA INCHealthcare0.69%$692,757HYP-BBIO
34CRCLCIRCLE INTERNET GROUP INCFinancial Services0.65%$653,193HYP-CRCL
35DECKDECKERS OUTDOOR CORPConsumer Cyclical0.64%$642,784HYP-DECK
36LOGILOGITECH INTERNATIONAL SATechnology0.64%$641,497HYP-LOGI
37SITMSITIME CORPTechnology0.64%$636,699HYP-SITM
38EVREVERCORE INCFinancial Services0.57%$574,209HYP-EVR
39MLIMUELLER INDUSTRIES INCIndustrials0.57%$568,319HYP-MLI
40DKNGDRAFTKINGS INCConsumer Cyclical0.54%$537,783HYP-DKNG
41WWAYFAIR INCConsumer Cyclical0.51%$512,362HYP-W
42MOHMOLINA HEALTHCARE INCHealthcare0.51%$510,327HYP-MOH
43VICRVICOR CORPTechnology0.47%$470,746HYP-VICR
44DPZDOMINOS PIZZA INCConsumer Cyclical0.47%$465,757HYP-DPZ
45GMEGAMESTOP CORPConsumer Cyclical0.43%$426,884HYP-GME
46HLIHOULIHAN LOKEY INCFinancial Services0.42%$420,239HYP-HLI
47LLYVALIBERTY LIVE HOLDINGS INCCommunication Services0.39%$394,996HYP-LLYVA
48WULFTERAWULF INCFinancial Services0.39%$391,114HYP-WULF
49OSCROSCAR HEALTH INCHealthcare0.38%$381,314HYP-OSCR
50DDSDILLARD'S INCConsumer Cyclical0.37%$374,003HYP-DDS
51CHYMCHIME FINANCIAL INCTechnology0.37%$369,787HYP-CHYM
52POWLPOWELL INDUSTRIES INCIndustrials0.37%$368,601HYP-POWL
53IMVTIMMUNOVANT INCHealthcare0.36%$359,248HYP-IMVT
54ETSYETSY INCConsumer Cyclical0.35%$346,865HYP-ETSY
55AGXARGAN INCIndustrials0.34%$335,891HYP-AGX
56RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.33%$328,694HYP-RSI
57CIFRCIPHER DIGITAL INCFinancial Services0.31%$312,186HYP-CIFR
58OKLOOKLO INCUtilities0.31%$310,878HYP-OKLO
59DBXDROPBOX INCTechnology0.31%$310,483HYP-DBX
60JOBYJOBY AVIATION INCIndustrials0.31%$309,092HYP-JOBY
61LQDALIQUIDIA CORPHealthcare0.31%$308,970HYP-LQDA
62FLRFLUOR CORPIndustrials0.30%$297,935HYP-FLR
63IDCCINTERDIGITAL INCCommunication Services0.29%$292,559HYP-IDCC
64CORZCORE SCIENTIFIC INCTechnology0.29%$289,308HYP-CORZ
65FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.28%$277,651HYP-FIGR
66SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.28%$275,296HYP-SRRK
67DUOLDUOLINGO INCTechnology0.27%$271,054HYP-DUOL
68CVLTCOMMVAULT SYSTEMS INCTechnology0.27%$265,004HYP-CVLT
69BLLNBILLIONTOONE INCHealthcare0.26%$260,501HYP-BLLN
70VSECVSE CORPIndustrials0.24%$243,411HYP-VSEC
71DAVEDAVE INCTechnology0.24%$243,372HYP-DAVE
72ACMRACM RESEARCH INCTechnology0.24%$241,547HYP-ACMR
73TXG10X GENOMICS INCHealthcare0.24%$241,351HYP-TXG
74KVYOKLAVIYO INCTechnology0.23%$229,843HYP-KVYO
75RELYREMITLY GLOBAL INCTechnology0.22%$220,824HYP-RELY
76ANDGANDERSEN GROUP INCConsumer Cyclical0.22%$218,173HYP-ANDG
77PTRNPATTERN GROUP INCConsumer Cyclical0.22%$216,082HYP-PTRN
78BCOBRINKS COIndustrials0.21%$214,991HYP-BCO
79DFTXDEFINIUM THERAPEUTICS INCHealthcare0.21%$209,950HYP-DFTX
80LAZLAZARD INCFinancial Services0.21%$209,506HYP-LAZ
81CAICARIS LIFE SCIENCES INCHealthcare0.20%$202,596HYP-CAI
82DLBDOLBY LABORATORIES INCIndustrials0.20%$201,748HYP-DLB
83SKYCHAMPION HOMES INCConsumer Cyclical0.20%$197,307HYP-SKY
84FHIFEDERATED HERMES INCFinancial Services0.19%$193,638HYP-FHI
85CELCCELCUITY INCHealthcare0.19%$187,323HYP-CELC
86ALHCALIGNMENT HEALTHCARE INCHealthcare0.19%$185,094HYP-ALHC
87OIIOCEANEERING INTERNATIONAL INCEnergy0.18%$183,290HYP-OII
88HHHHOWARD HUGHES HOLDINGS INCReal Estate0.18%$182,229HYP-HHH
89COCOVITA COCO COMPANY INCConsumer Defensive0.18%$181,651HYP-COCO
90BETABETA TECHNOLOGIES INCIndustrials0.18%$178,118HYP-BETA
91MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.17%$174,606HYP-MIAX
92DYNDYNE THERAPEUTICS INCHealthcare0.17%$170,568HYP-DYN
93LASRNLIGHT INCTechnology0.17%$169,777HYP-LASR
94BANFBANCFIRST CORPFinancial Services0.17%$169,534HYP-BANF
95WINGWINGSTOP INCConsumer Cyclical0.17%$168,460HYP-WING
96CPRXCATALYST PHARMACEUTICALS INCHealthcare0.17%$167,496HYP-CPRX
97PAYPAYMENTUS HOLDINGS INCTechnology0.16%$162,810HYP-PAY
98USARUSA RARE EARTH INCBasic Materials0.15%$151,706HYP-USAR
99STUBSTUBHUB HOLDINGS INCCommunication Services0.15%$150,936HYP-STUB
100ONDSONDAS INCTechnology0.14%$140,597HYP-ONDS
101CRVLCORVEL CORPFinancial Services0.14%$135,933HYP-CRVL
102EEFTEURONET WORLDWIDE INCTechnology0.13%$134,603HYP-EEFT
103LEUCENTRUS ENERGY CORPBasic Materials0.13%$133,425HYP-LEU
104WTWISDOMTREE INCFinancial Services0.13%$133,278HYP-WT
105USLMUNITED STATES LIME & MINERALS INCBasic Materials0.13%$130,857HYP-USLM
106FRSHFRESHWORKS INCTechnology0.13%$130,839HYP-FRSH
107XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.13%$129,609HYP-XNDU
108AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.13%$128,201HYP-AAMI
109FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.13%$126,411HYP-FIZZ
110TDCTERADATA CORPTechnology0.12%$124,820HYP-TDC
111UPSTUPSTART HOLDINGS INCFinancial Services0.12%$122,755HYP-UPST
112SMRNUSCALE POWER CORPIndustrials0.12%$122,629HYP-SMR
113AVPTAVEPOINT INCTechnology0.12%$121,821HYP-AVPT
114TNETTRINET GROUP INCIndustrials0.12%$118,935HYP-TNET
115VISNVISTANCE NETWORKS INCTechnology0.12%$118,922HYP-VISN
116APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.12%$118,826HYP-APAM
117NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.12%$116,410HYP-NVTS
118KODKODIAK SCIENCES INCHealthcare0.12%$115,971HYP-KOD
119GCMGGCM GROSVENOR INCFinancial Services0.11%$113,281HYP-GCMG
120PTONPELOTON INTERACTIVE INCConsumer Cyclical0.11%$110,960HYP-PTON
121IMNMIMMUNOME INCHealthcare0.11%$109,860HYP-IMNM
122RUMRUMBLE INCTechnology0.11%$109,121HYP-RUM
123BLBDBLUE BIRD CORPConsumer Cyclical0.11%$107,752HYP-BLBD
124SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.11%$106,648HYP-SLS
125SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.10%$102,072HYP-SLDE
126PLUSEPLUS INCTechnology0.10%$101,467HYP-PLUS
127BHVNBIOHAVEN LTDHealthcare0.10%$101,037HYP-BHVN
128NGNOVAGOLD RESOURCES INCBasic Materials0.10%$98,786HYP-NG
129HCIHCI GROUP INCFinancial Services0.10%$98,738HYP-HCI
130PVLAPALVELLA THERAPEUTICS INCHealthcare0.10%$98,021HYP-PVLA
131PPTAPERPETUA RESOURCES CORPBasic Materials0.09%$91,884HYP-PPTA
132SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical0.09%$88,229HYP-SIND
133INODINNODATA INCTechnology0.09%$86,308HYP-INOD
134PLSEPULSE BIOSCIENCES INCHealthcare0.09%$86,269HYP-PLSE
135AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.09%$85,778HYP-AMLX
136OCULOCULAR THERAPEUTIX INCHealthcare0.09%$85,365HYP-OCUL
137DMRADAMORA THERAPEUTICS INCHealthcare0.08%$84,217HYP-DMRA
138ZBIOZENAS BIOPHARMA INCHealthcare0.08%$81,027HYP-ZBIO
139MQMARQETA INCTechnology0.08%$80,584HYP-MQ
140BCAXBICARA THERAPEUTICS INCHealthcare0.08%$79,271HYP-BCAX
141LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.08%$78,858HYP-LIND
142RVLVREVOLVE GROUP INCConsumer Cyclical0.08%$77,376HYP-RVLV
143HYMCHYCROFT MINING HOLDING CORPBasic Materials0.08%$75,642HYP-HYMC
144BFLYBUTTERFLY NETWORK INCHealthcare0.08%$75,173HYP-BFLY
145TSHATAYSHA GENE THERAPIES INCHealthcare0.07%$74,438HYP-TSHA
146TRIPTRIPADVISOR INCIndustrials0.07%$73,734HYP-TRIP
147ANABANAPTYSBIO INCHealthcare0.07%$73,360HYP-ANAB
148STDNSTANDARD NUCLEAR INCBasic Materials0.07%$72,626HYP-STDN
149CMPSCOMPASS PATHWAYS PLCHealthcare0.07%$72,435HYP-CMPS
150IDTIDT CORPCommunication Services0.07%$68,266HYP-IDT
151AMBQAMBIQ MICRO INCTechnology0.07%$67,289HYP-AMBQ
152VOYGVOYAGER TECHNOLOGIES INCIndustrials0.07%$66,711HYP-VOYG
153XZOEXZEO GROUP INCFinancial Services0.06%$63,620HYP-XZO
154VIAVIA TRANSPORTATION INCTechnology0.06%$63,460HYP-VIA
155TRSTRIMAS CORPConsumer Cyclical0.06%$63,347HYP-TRS
156MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.06%$62,968HYP-MLTX
157ARLOARLO TECHNOLOGIES INCBasic Materials0.06%$62,829HYP-ARLO
158AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.06%$62,538HYP-AMPX
159TWFGTWFG INCFinancial Services0.06%$62,034HYP-TWFG
160WBTNWEBTOON ENTERTAINMENT INCTechnology0.06%$61,304HYP-WBTN
161OMDAOMADA HEALTH INCHealthcare0.06%$61,234HYP-OMDA
162GCTGIGACLOUD TECHNOLOGY INCTechnology0.06%$60,774HYP-GCT
163WINAWINMARK CORPConsumer Cyclical0.06%$60,591HYP-WINA
164WLTHWEALTHFRONT CORPTechnology0.06%$60,113HYP-WLTH
165REALTHEREALREAL INCConsumer Cyclical0.06%$58,705HYP-REAL
166AKTSAKTIS ONCOLOGY INCHealthcare0.06%$57,770HYP-AKTS
167LZLEGALZOOMCOM INCIndustrials0.06%$57,592HYP-LZ
168PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.06%$57,531HYP-PBT
169NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.06%$56,088HYP-NSSC
170IEIVANHOE ELECTRIC INCBasic Materials0.06%$55,932HYP-IE
171INBXINHIBRX BIOSCIENCES INCHealthcare0.06%$55,723HYP-INBX
172AVLNAVALYN PHARMA INCHealthcare0.05%$54,528HYP-AVLN
173FCELFUELCELL ENERGY INCIndustrials0.05%$54,345HYP-FCEL
174IRMDIRADIMED CORPHealthcare0.05%$53,906HYP-IRMD
175LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.05%$53,559HYP-LQDT
176CCBCOASTAL FINANCIAL CORPFinancial Services0.05%$52,346HYP-CCB
177WVEWAVE LIFE SCIENCES LTDHealthcare0.05%$48,665HYP-WVE
178PRCTPROCEPT BIOROBOTICS CORPHealthcare0.05%$47,548HYP-PRCT
179SHAZSHARONAI HOLDINGS INCTechnology0.05%$46,314HYP-SHAZ
180GRPNGROUPON INCCommunication Services0.05%$45,944HYP-GRPN
181BIOABIOAGE LABS INCHealthcare0.04%$44,071HYP-BIOA
182FBRXFORTE BIOSCIENCES INCHealthcare0.04%$43,489HYP-FBRX
183ANROALTO NEUROSCIENCE INCHealthcare0.04%$42,006HYP-ANRO
184LWLGLIGHTWAVE LOGIC INCBasic Materials0.04%$41,720HYP-LWLG
185ANNXANNEXON INCHealthcare0.04%$41,302HYP-ANNX
186ROOTROOT INCFinancial Services0.04%$41,016HYP-ROOT
187COURCOURSERA INCConsumer Defensive0.04%$40,911HYP-COUR
188RCATRED CAT HOLDINGS INCTechnology0.04%$40,759HYP-RCAT
189APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.04%$40,429HYP-APEI
190EVEREVERQUOTE INCCommunication Services0.04%$40,220HYP-EVER
191RDVTRED VIOLET INCTechnology0.04%$39,985HYP-RDVT
192LBRXLB PHARMACEUTICALS INCHealthcare0.04%$39,147HYP-LBRX
193TBPHTHERAVANCE BIOPHARMA INCHealthcare0.04%$37,934HYP-TBPH
194PHATPHATHOM PHARMACEUTICALS INCHealthcare0.04%$37,921HYP-PHAT
195MOVMOVADO GROUP INCConsumer Cyclical0.04%$37,339HYP-MOV
196REPLREPLIMUNE GROUP INCHealthcare0.04%$37,326HYP-REPL
197SLDBSOLID BIOSCIENCES INCHealthcare0.04%$37,313HYP-SLDB
198NNENANO NUCLEAR ENERGY INCIndustrials0.04%$36,287HYP-NNE
199AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.04%$35,748HYP-AVR
200HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.04%$35,670HYP-HRTG
201UMACUNUSUAL MACHINES INCIndustrials0.04%$35,170HYP-UMAC
202OFRMONCE UPON A FARM PBCConsumer Defensive0.03%$33,092HYP-OFRM
203METCRAMACO RESOURCES INCBasic Materials0.03%$33,027HYP-METC
204GDOTGREEN DOT CORPFinancial Services0.03%$33,010HYP-GDOT
205DSPVIANT TECHNOLOGY INCTechnology0.03%$32,753HYP-DSP
206CADLCANDEL THERAPEUTICS INCHealthcare0.03%$32,419HYP-CADL
207IBTAIBOTTA INCTechnology0.03%$31,914HYP-IBTA
208AURAAURA BIOSCIENCES INCHealthcare0.03%$31,410HYP-AURA
209MAMAMAMA'S CREATIONS INCConsumer Defensive0.03%$30,432HYP-MAMA
210PKEPARK AEROSPACE CORPIndustrials0.03%$29,437HYP-PKE
211SGPSPYGLASS PHARMA INCHealthcare0.03%$28,729HYP-SGP
212MNTNMNTN INCTechnology0.03%$28,724HYP-MNTN
213LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.03%$28,546HYP-LPTH
214ACHVACHIEVE LIFE SCIENCES INCHealthcare0.03%$27,977HYP-ACHV
215FISNDEEP FISSION INCIndustrials0.03%$27,933HYP-FISN
216TECXTECTONIC THERAPEUTIC INCHealthcare0.03%$26,734HYP-TECX
217FACFACTORIAL ENERGY INCIndustrials0.03%$26,499HYP-FAC
218STTKSHATTUCK LABS INCHealthcare0.03%$25,095HYP-STTK
219GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$24,608HYP-GLRE
220IMMXIMMIX BIOPHARMA INCHealthcare0.02%$24,239HYP-IMMX
221ELAENVELA CORPConsumer Cyclical0.02%$23,765HYP-ELA
222ALOYREALLOYS INCBasic Materials0.02%$23,639HYP-ALOY
223VSTMVERASTEM INCHealthcare0.02%$23,031HYP-VSTM
224EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.02%$22,609HYP-EROC
225ZURAZURA BIO LTDHealthcare0.02%$22,501HYP-ZURA
226NVCTNUVECTIS PHARMA INCHealthcare0.02%$22,066HYP-NVCT
227GDYNGRID DYNAMICS HOLDINGS INCTechnology0.02%$21,045HYP-GDYN
228PAYSPAYSIGN INCTechnology0.02%$20,775HYP-PAYS
229CWCOCONSOLIDATED WATER CO LTDUtilities0.02%$20,284HYP-CWCO
230PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.02%$19,706HYP-PRTA
231BNTCBENITEC BIOPHARMA INCHealthcare0.02%$19,080HYP-BNTC
232ASPNASPEN AEROGELS INCBasic Materials0.02%$18,480HYP-ASPN
233TENXTENAX THERAPEUTICS INCHealthcare0.02%$18,272HYP-TENX
234CBIOCRESCENT BIOPHARMA INCHealthcare0.02%$17,676HYP-CBIO
235MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.02%$17,676HYP-MCFT
236NATHNATHANS FAMOUS INCConsumer Cyclical0.02%$17,094HYP-NATH
237VALUVALUE LINE INCFinancial Services0.02%$16,729HYP-VALU
238WEYSWEYCO GROUP INCConsumer Cyclical0.02%$16,242HYP-WEYS
239BBBYBED BATH & BEYOND INCConsumer Cyclical0.02%$16,164HYP-BBBY
240GNEGENIE ENERGY LTDUtilities0.02%$16,055HYP-GNE
241FENCFENNEC PHARMACEUTICALS INCHealthcare0.02%$15,851HYP-FENC
242STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$14,960HYP-STRT
243MTRXMATRIX SERVICE COIndustrials0.01%$14,855HYP-MTRX
244MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$14,829HYP-MRAM
245CVCAPSOVISION INCHealthcare0.01%$14,573HYP-CV
246RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$14,303HYP-RTAC
247MPTIM-TRON INDUSTRIES INCTechnology0.01%$14,264HYP-MPTI
248BKKTBAKKT INCTechnology0.01%$14,056HYP-BKKT
249MSBMESABI TRUSTBasic Materials0.01%$13,912HYP-MSB
250CARLCARLSMED INCHealthcare0.01%$13,778HYP-CARL
251OSSONE STOP SYSTEMS INCTechnology0.01%$13,586HYP-OSS
252CIXCOMPX INTERNATIONAL INCIndustrials0.01%$13,443HYP-CIX
253BKTIBK TECHNOLOGIES CORPTechnology0.01%$13,347HYP-BKTI
254OFLXOMEGA FLEX INCIndustrials0.01%$13,108HYP-OFLX
255UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.01%$12,508HYP-UCFI
256MASS908 DEVICES INCHealthcare0.01%$12,078HYP-MASS
257CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$11,957HYP-CBNA
258TSSITSS INCTechnology0.01%$11,909HYP-TSSI
259SGHTSIGHT SCIENCES INCHealthcare0.01%$11,896HYP-SGHT
260TTRXTURN THERAPEUTICS INCHealthcare0.01%$11,809HYP-TTRX
261CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$11,783HYP-CEPO
262ALMUAELUMA INCTechnology0.01%$11,618HYP-ALMU
263LTBRLIGHTBRIDGE CORPIndustrials0.01%$11,122HYP-LTBR
264QTTBQ32 BIO INCHealthcare0.01%$11,092HYP-QTTB
265SRZNSURROZEN INCHealthcare0.01%$11,083HYP-SRZN
266VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$11,053HYP-VNME
267SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$10,479HYP-SOCA
268GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$10,409HYP-GLSI
269RMAXRE/MAX HOLDINGS INCReal Estate0.01%$10,244HYP-RMAX
270USAUUS GOLD CORPBasic Materials0.01%$10,218HYP-USAU
271UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$9,657HYP-UTMD
272KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$9,366HYP-KPTI
273KROSKEROS THERAPEUTICS INCHealthcare0.01%$9,153HYP-KROS
274GSITGSI TECHNOLOGY INCTechnology0.01%$9,053HYP-GSIT
275RNAATRIUM THERAPEUTICS INCHealthcare0.01%$9,031HYP-RNA
276IMUXIMMUNIC INCHealthcare0.01%$8,975HYP-IMUX
277DTILPRECISION BIOSCIENCES INCHealthcare0.01%$8,827HYP-DTIL
278AMWLAMERICAN WELL CORPHealthcare0.01%$8,662HYP-AMWL
279TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$8,610HYP-TNXP
280ACOGALPHA COGNITION INCHealthcare0.01%$8,045HYP-ACOG
281EGANEGAIN CORPTechnology0.01%$7,836HYP-EGAN
282KVHIKVH INDUSTRIES INCTechnology0.01%$7,728HYP-KVHI
283ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$7,476HYP-ARCT
284NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$7,476HYP-NLOP
285NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.01%$7,210HYP-NUCL
286OWLTOWLET INCHealthcare0.01%$7,058HYP-OWLT
287TRAKREPOSITRAK INCTechnology0.01%$6,958HYP-TRAK
288LGCYLEGACY EDUCATION INCConsumer Defensive0.01%$6,676HYP-LGCY
289EXODEXODUS MOVEMENT INCTechnology0.01%$6,602HYP-EXOD
290UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$6,241HYP-UNCY
291ACNTASCENT INDUSTRIES COBasic Materials0.01%$6,007HYP-ACNT
292PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$5,920HYP-PMN
293AXRAMREP CORPReal Estate0.01%$5,902HYP-AXR
294FIRYFIRY INCTechnology0.01%$5,628HYP-FIRY
295VTVTVTV THERAPEUTICS INCHealthcare0.01%$5,628HYP-VTVT
296AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$5,555HYP-AARD
297JYNTJOINT CORPHealthcare0.01%$5,520HYP-JYNT
298CUECUE BIOPHARMA INCHealthcare0.01%$5,481HYP-CUE
299SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$5,207HYP-SPRB
300AMCIAMC ROBOTICS CORPTechnology0.00%$4,959HYP-AMCI
301MEDMEDIFAST INCConsumer Cyclical0.00%$4,959HYP-MED
302CODACODA OCTOPUS GROUP INCIndustrials0.00%$4,911HYP-CODA
303USGOUS GOLDMINING INCBasic Materials0.00%$4,720HYP-USGO
304TRTTRIO-TECH INTERNATIONALTechnology0.00%$4,459HYP-TRT
305ROCRANK ONE COMPUTING CORPTechnology0.00%$4,264HYP-ROC
306MCAHMOUNTAIN CREST ACQUISITION 6 CORPIndustrials0.00%$3,907HYP-MCAH
307RLYBRALLYBIO CORPHealthcare0.00%$3,781HYP-RLYB
308SOTKSONO TEK CORPTechnology0.00%$3,755HYP-SOTK
309NRXSNEURAXIS INCHealthcare0.00%$3,633HYP-NRXS
310WATTENERGOUS CORPTechnology0.00%$3,612HYP-WATT
311FRMMFORUM MARKETS INCHealthcare0.00%$3,590HYP-FRMM
312CSPICSP INCTechnology0.00%$3,573HYP-CSPI
313HNNAHENNESSY ADVISORS INCFinancial Services0.00%$3,429HYP-HNNA
314ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$3,316HYP-ROLR
315IMAIMAGENEBIO INCHealthcare0.00%$2,638HYP-IMA
316EDSAEDESA BIOTECH INCHealthcare0.00%$2,551HYP-EDSA
317TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,334HYP-TACT
318INKTMINK THERAPEUTICS INCHealthcare0.00%$2,308HYP-INKT
319XLOXILIO THERAPEUTICS INCHealthcare0.00%$2,308HYP-XLO

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

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