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 Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCAS
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-11-10
Number of holdings (long leg)329
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (329 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CRWDCROWDSTRIKE HOLDINGS INCTechnology9.62%$9,618,739HYP-CRWD
2APPAPPLOVIN CORPTechnology6.63%$6,633,963HYP-APP
3BKNGBOOKING HOLDINGS INCIndustrials6.55%$6,548,370HYP-BKNG
4BNYBANK OF NEW YORK MELLON CORPFinancial Services5.02%$5,016,670HYP-BNY
5HOODROBINHOOD MARKETS INCFinancial Services4.19%$4,187,020HYP-HOOD
6BEBLOOM ENERGY CORPIndustrials2.84%$2,844,115HYP-BE
7LITELUMENTUM HOLDINGS INCTechnology2.65%$2,651,976HYP-LITE
8STTSTATE STREET CORPFinancial Services2.35%$2,349,470HYP-STT
9LYVLIVE NATION ENTERTAINMENT INCCommunication Services1.97%$1,974,574HYP-LYV
10COINCOINBASE GLOBAL INCFinancial Services1.93%$1,925,486HYP-COIN
11CBRSCEREBRAS SYSTEMS INCTechnology1.82%$1,821,451HYP-CBRS
12RKLBROCKET LAB CORPIndustrials1.82%$1,820,367HYP-RKLB
13NTRANATERA INCHealthcare1.81%$1,807,906HYP-NTRA
14CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology1.76%$1,758,047HYP-CRDO
15ALNYALNYLAM PHARMACEUTICALS INCHealthcare1.66%$1,661,077HYP-ALNY
16RDDTREDDIT INCCommunication Services1.62%$1,622,386HYP-RDDT
17ONCBEONE MEDICINES LTDHealthcare1.61%$1,613,050HYP-ONC
18CPNGCOUPANG INCConsumer Cyclical1.39%$1,387,727HYP-CPNG
19CPRTCOPART INCIndustrials1.19%$1,189,001HYP-CPRT
20VRSNVERISIGN INCTechnology1.18%$1,175,298HYP-VRSN
21SYMSYMBOTIC INCIndustrials1.16%$1,156,441HYP-SYM
22CPAYCORPAY INCTechnology1.11%$1,112,112HYP-CPAY
23INCYINCYTE CORPHealthcare1.09%$1,089,590HYP-INCY
24ASTSAST SPACEMOBILE INCTechnology1.04%$1,043,498HYP-ASTS
25ROKUROKU INCCommunication Services0.99%$991,489HYP-ROKU
26GHGUARDANT HEALTH INCHealthcare0.96%$961,390HYP-GH
27TOSTTOAST INCTechnology0.81%$811,518HYP-TOST
28BBIOBRIDGEBIO PHARMA INCHealthcare0.74%$741,411HYP-BBIO
29CRCLCIRCLE INTERNET GROUP INCFinancial Services0.70%$699,069HYP-CRCL
30DECKDECKERS OUTDOOR CORPConsumer Cyclical0.69%$687,928HYP-DECK
31LOGILOGITECH INTERNATIONAL SATechnology0.69%$686,551HYP-LOGI
32SITMSITIME CORPTechnology0.68%$681,416HYP-SITM
33QNTQUANTINUUM INCTechnology0.68%$676,239HYP-QNT
34MLIMUELLER INDUSTRIES INCIndustrials0.61%$608,234HYP-MLI
35UUNITY SOFTWARE INCTechnology0.59%$588,651HYP-U
36AXSMAXSOME THERAPEUTICS INCHealthcare0.55%$550,537HYP-AXSM
37WWAYFAIR INCConsumer Cyclical0.55%$548,346HYP-W
38MOHMOLINA HEALTHCARE INCHealthcare0.55%$546,169HYP-MOH
39BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.54%$535,750HYP-BMRN
40VICRVICOR CORPTechnology0.50%$503,808HYP-VICR
41KRYSKRYSTAL BIOTECH INCHealthcare0.49%$486,602HYP-KRYS
42APGEAPOGEE THERAPEUTICS INCHealthcare0.47%$469,903HYP-APGE
43GMEGAMESTOP CORPConsumer Cyclical0.46%$456,865HYP-GME
44WULFTERAWULF INCFinancial Services0.42%$418,583HYP-WULF
45OSCROSCAR HEALTH INCHealthcare0.41%$408,094HYP-OSCR
46PRAXPRAXIS PRECISION MEDICINES INCHealthcare0.41%$407,722HYP-PRAX
47KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.40%$401,494HYP-KTOS
48POWLPOWELL INDUSTRIES INCIndustrials0.39%$394,489HYP-POWL
49IMVTIMMUNOVANT INCHealthcare0.38%$384,479HYP-IMVT
50MPMP MATERIALS CORPBasic Materials0.37%$374,617HYP-MP
51ETSYETSY INCConsumer Cyclical0.37%$371,227HYP-ETSY
52RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.35%$351,779HYP-RSI
53MIRMMIRUM PHARMACEUTICALS INCHealthcare0.34%$337,150HYP-MIRM
54CIFRCIPHER DIGITAL INCFinancial Services0.33%$334,112HYP-CIFR
55OKLOOKLO INCUtilities0.33%$332,712HYP-OKLO
56DBXDROPBOX INCTechnology0.33%$332,289HYP-DBX
57JOBYJOBY AVIATION INCIndustrials0.33%$330,800HYP-JOBY
58LQDALIQUIDIA CORPHealthcare0.33%$330,670HYP-LQDA
59FLRFLUOR CORPIndustrials0.32%$318,860HYP-FLR
60CORZCORE SCIENTIFIC INCTechnology0.31%$309,627HYP-CORZ
61NAVNNAVAN INCTechnology0.31%$307,110HYP-NAVN
62XENEXENON PHARMACEUTICALS INCHealthcare0.31%$306,924HYP-XENE
63FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.30%$297,151HYP-FIGR
64SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.29%$294,630HYP-SRRK
65DUOLDUOLINGO INCTechnology0.29%$290,091HYP-DUOL
66CVLTCOMMVAULT SYSTEMS INCTechnology0.28%$283,616HYP-CVLT
67BLLNBILLIONTOONE INCHealthcare0.28%$278,797HYP-BLLN
68DNTHDIANTHUS THERAPEUTICS INCHealthcare0.27%$268,522HYP-DNTH
69VSECVSE CORPIndustrials0.26%$260,507HYP-VSEC
70TXG10X GENOMICS INCHealthcare0.26%$258,302HYP-TXG
71KVYOKLAVIYO INCTechnology0.25%$245,985HYP-KVYO
72RELYREMITLY GLOBAL INCTechnology0.24%$236,333HYP-RELY
73ANDGANDERSEN GROUP INCConsumer Cyclical0.23%$233,496HYP-ANDG
74PTRNPATTERN GROUP INCConsumer Cyclical0.23%$231,258HYP-PTRN
75DFTXDEFINIUM THERAPEUTICS INCHealthcare0.22%$224,695HYP-DFTX
76CAICARIS LIFE SCIENCES INCHealthcare0.22%$216,825HYP-CAI
77MANEVERADERMICS INCHealthcare0.22%$216,332HYP-MANE
78LIFLIFE360 INCTechnology0.20%$202,745HYP-LIF
79CELCCELCUITY INCHealthcare0.20%$200,479HYP-CELC
80ALHCALIGNMENT HEALTHCARE INCHealthcare0.20%$198,093HYP-ALHC
81COCOVITA COCO COMPANY INCConsumer Defensive0.19%$194,409HYP-COCO
82TNGXTANGO THERAPEUTICS INCHealthcare0.19%$192,158HYP-TNGX
83BETABETA TECHNOLOGIES INCIndustrials0.19%$190,628HYP-BETA
84MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.19%$186,869HYP-MIAX
85DYNDYNE THERAPEUTICS INCHealthcare0.18%$182,548HYP-DYN
86LASRNLIGHT INCTechnology0.18%$181,701HYP-LASR
87CPRXCATALYST PHARMACEUTICALS INCHealthcare0.18%$179,259HYP-CPRX
88PAYPAYMENTUS HOLDINGS INCTechnology0.17%$174,245HYP-PAY
89PBLSPARABILIS MEDICINES INCHealthcare0.16%$163,226HYP-PBLS
90USARUSA RARE EARTH INCBasic Materials0.16%$162,360HYP-USAR
91WRBYWARBY PARKER INCHealthcare0.15%$150,750HYP-WRBY
92ONDSONDAS INCTechnology0.15%$150,471HYP-ONDS
93CRVLCORVEL CORPFinancial Services0.15%$145,480HYP-CRVL
94EEFTEURONET WORLDWIDE INCTechnology0.14%$144,057HYP-EEFT
95LEUCENTRUS ENERGY CORPBasic Materials0.14%$142,796HYP-LEU
96WTWISDOMTREE INCFinancial Services0.14%$142,638HYP-WT
97USLMUNITED STATES LIME & MINERALS INCBasic Materials0.14%$140,047HYP-USLM
98FRSHFRESHWORKS INCTechnology0.14%$140,029HYP-FRSH
99XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.14%$138,712HYP-XNDU
100FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.14%$135,289HYP-FIZZ
101TDCTERADATA CORPTechnology0.13%$133,586HYP-TDC
102AVPTAVEPOINT INCTechnology0.13%$130,377HYP-AVPT
103TNETTRINET GROUP INCIndustrials0.13%$127,288HYP-TNET
104VISNVISTANCE NETWORKS INCTechnology0.13%$127,274HYP-VISN
105SOUNSOUNDHOUND AI INCTechnology0.13%$126,218HYP-SOUN
106NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.12%$124,586HYP-NVTS
107KODKODIAK SCIENCES INCHealthcare0.12%$124,116HYP-KOD
108TMDXTRANSMEDICS GROUP INCHealthcare0.12%$118,929HYP-TMDX
109PTONPELOTON INTERACTIVE INCConsumer Cyclical0.12%$118,753HYP-PTON
110IMNMIMMUNOME INCHealthcare0.12%$117,576HYP-IMNM
111RUMRUMBLE INCTechnology0.12%$116,785HYP-RUM
112BLBDBLUE BIRD CORPConsumer Cyclical0.12%$115,320HYP-BLBD
113SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.11%$114,138HYP-SLS
114BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.11%$109,831HYP-BCRX
115SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.11%$109,240HYP-SLDE
116BHVNBIOHAVEN LTDHealthcare0.11%$108,133HYP-BHVN
117NGNOVAGOLD RESOURCES INCBasic Materials0.11%$105,724HYP-NG
118HCIHCI GROUP INCFinancial Services0.11%$105,673HYP-HCI
119PVLAPALVELLA THERAPEUTICS INCHealthcare0.10%$104,905HYP-PVLA
120PPTAPERPETUA RESOURCES CORPBasic Materials0.10%$98,337HYP-PPTA
121SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical0.09%$94,425HYP-SIND
122INODINNODATA INCTechnology0.09%$92,369HYP-INOD
123PLSEPULSE BIOSCIENCES INCHealthcare0.09%$92,328HYP-PLSE
124AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.09%$91,802HYP-AMLX
125OCULOCULAR THERAPEUTIX INCHealthcare0.09%$91,360HYP-OCUL
126URGNUROGEN PHARMA LTDHealthcare0.09%$91,174HYP-URGN
127HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.09%$90,937HYP-HRMY
128DMRADAMORA THERAPEUTICS INCHealthcare0.09%$90,132HYP-DMRA
129ZBIOZENAS BIOPHARMA INCHealthcare0.09%$86,718HYP-ZBIO
130MQMARQETA INCTechnology0.09%$86,243HYP-MQ
131BCAXBICARA THERAPEUTICS INCHealthcare0.08%$84,839HYP-BCAX
132LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.08%$84,397HYP-LIND
133STOKSTOKE THERAPEUTICS INCHealthcare0.08%$84,160HYP-STOK
134ALMRALAMAR BIOSCIENCES INCHealthcare0.08%$83,662HYP-ALMR
135RVLVREVOLVE GROUP INCConsumer Cyclical0.08%$82,811HYP-RVLV
136IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.08%$82,718HYP-IMCR
137ZYMEZYMEWORKS INCHealthcare0.08%$82,164HYP-ZYME
138HYMCHYCROFT MINING HOLDING CORPBasic Materials0.08%$80,955HYP-HYMC
139BFLYBUTTERFLY NETWORK INCHealthcare0.08%$80,452HYP-BFLY
140TSHATAYSHA GENE THERAPIES INCHealthcare0.08%$79,666HYP-TSHA
141TRIPTRIPADVISOR INCIndustrials0.08%$78,913HYP-TRIP
142ANABANAPTYSBIO INCHealthcare0.08%$78,513HYP-ANAB
143LIMENEUTRON HOLDINGS INCTechnology0.08%$78,057HYP-LIME
144STDNSTANDARD NUCLEAR INCBasic Materials0.08%$77,726HYP-STDN
145CMPSCOMPASS PATHWAYS PLCHealthcare0.08%$77,522HYP-CMPS
146INVAINNOVIVA INCHealthcare0.07%$74,536HYP-INVA
147IDTIDT CORPCommunication Services0.07%$73,061HYP-IDT
148MAZEMAZE THERAPEUTICS INCHealthcare0.07%$72,391HYP-MAZE
149AMBQAMBIQ MICRO INCTechnology0.07%$72,014HYP-AMBQ
150VOYGVOYAGER TECHNOLOGIES INCIndustrials0.07%$71,396HYP-VOYG
151XZOEXZEO GROUP INCFinancial Services0.07%$68,089HYP-XZO
152VIAVIA TRANSPORTATION INCTechnology0.07%$67,916HYP-VIA
153TRSTRIMAS CORPConsumer Cyclical0.07%$67,796HYP-TRS
154MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.07%$67,391HYP-MLTX
155ARLOARLO TECHNOLOGIES INCBasic Materials0.07%$67,242HYP-ARLO
156WOLFWOLFSPEED INCTechnology0.07%$67,209HYP-WOLF
157AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.07%$66,930HYP-AMPX
158TWFGTWFG INCFinancial Services0.07%$66,391HYP-TWFG
159WBTNWEBTOON ENTERTAINMENT INCTechnology0.07%$65,609HYP-WBTN
160OMDAOMADA HEALTH INCHealthcare0.07%$65,535HYP-OMDA
161WINAWINMARK CORPConsumer Cyclical0.06%$64,846HYP-WINA
162REALTHEREALREAL INCConsumer Cyclical0.06%$62,828HYP-REAL
163AKTSAKTIS ONCOLOGY INCHealthcare0.06%$61,828HYP-AKTS
164LZLEGALZOOMCOM INCIndustrials0.06%$61,637HYP-LZ
165PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.06%$61,572HYP-PBT
166NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.06%$60,028HYP-NSSC
167IEIVANHOE ELECTRIC INCBasic Materials0.06%$59,860HYP-IE
168INBXINHIBRX BIOSCIENCES INCHealthcare0.06%$59,637HYP-INBX
169TRAXFIRST TRACKS BIOTHERAPEUTICS INCUnclassified0.06%$59,265HYP-TRAX
170AVLNAVALYN PHARMA INCHealthcare0.06%$58,358HYP-AVLN
171FCELFUELCELL ENERGY INCIndustrials0.06%$58,162HYP-FCEL
172IRMDIRADIMED CORPHealthcare0.06%$57,692HYP-IRMD
173LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.06%$57,320HYP-LQDT
174SDGRSCHRODINGER INCHealthcare0.05%$53,246HYP-SDGR
175WVEWAVE LIFE SCIENCES LTDHealthcare0.05%$52,083HYP-WVE
176PRCTPROCEPT BIOROBOTICS CORPHealthcare0.05%$50,887HYP-PRCT
177SHAZSHARONAI HOLDINGS INCTechnology0.05%$49,566HYP-SHAZ
178GRPNGROUPON INCCommunication Services0.05%$49,171HYP-GRPN
179BIOABIOAGE LABS INCHealthcare0.05%$47,166HYP-BIOA
180FBRXFORTE BIOSCIENCES INCHealthcare0.05%$46,543HYP-FBRX
181BBSIBARRETT BUSINESS SERVICES INCIndustrials0.05%$45,789HYP-BBSI
182VORVOR BIOPHARMA INCHealthcare0.05%$45,594HYP-VOR
183ANROALTO NEUROSCIENCE INCHealthcare0.04%$44,957HYP-ANRO
184LWLGLIGHTWAVE LOGIC INCBasic Materials0.04%$44,650HYP-LWLG
185ANNXANNEXON INCHealthcare0.04%$44,203HYP-ANNX
186ROOTROOT INCFinancial Services0.04%$43,896HYP-ROOT
187COURCOURSERA INCConsumer Defensive0.04%$43,785HYP-COUR
188RCATRED CAT HOLDINGS INCTechnology0.04%$43,622HYP-RCAT
189APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.04%$43,268HYP-APEI
190EVEREVERQUOTE INCCommunication Services0.04%$43,045HYP-EVER
191RDVTRED VIOLET INCTechnology0.04%$42,794HYP-RDVT
192LBRXLB PHARMACEUTICALS INCHealthcare0.04%$41,896HYP-LBRX
193TBPHTHERAVANCE BIOPHARMA INCHealthcare0.04%$40,598HYP-TBPH
194PHATPHATHOM PHARMACEUTICALS INCHealthcare0.04%$40,584HYP-PHAT
195REPLREPLIMUNE GROUP INCHealthcare0.04%$39,947HYP-REPL
196SLDBSOLID BIOSCIENCES INCHealthcare0.04%$39,933HYP-SLDB
197NNENANO NUCLEAR ENERGY INCIndustrials0.04%$38,835HYP-NNE
198CYRXCRYOPORT INCIndustrials0.04%$38,705HYP-CYRX
199AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.04%$38,259HYP-AVR
200UMACUNUSUAL MACHINES INCIndustrials0.04%$37,640HYP-UMAC
201OFRMONCE UPON A FARM PBCConsumer Defensive0.04%$35,416HYP-OFRM
202METCRAMACO RESOURCES INCBasic Materials0.04%$35,347HYP-METC
203ZVRAZEVRA THERAPEUTICS INCHealthcare0.04%$35,114HYP-ZVRA
204DSPVIANT TECHNOLOGY INCTechnology0.04%$35,054HYP-DSP
205CADLCANDEL THERAPEUTICS INCHealthcare0.03%$34,696HYP-CADL
206MNPRMONOPAR THERAPEUTICSHealthcare0.03%$34,626HYP-MNPR
207IBTAIBOTTA INCTechnology0.03%$34,156HYP-IBTA
208AURAAURA BIOSCIENCES INCHealthcare0.03%$33,616HYP-AURA
209PKEPARK AEROSPACE CORPIndustrials0.03%$31,505HYP-PKE
210SGPSPYGLASS PHARMA INCHealthcare0.03%$30,746HYP-SGP
211MNTNMNTN INCTechnology0.03%$30,742HYP-MNTN
212LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.03%$30,551HYP-LPTH
213ACHVACHIEVE LIFE SCIENCES INCHealthcare0.03%$29,942HYP-ACHV
214FISNDEEP FISSION INCIndustrials0.03%$29,895HYP-FISN
215TECXTECTONIC THERAPEUTIC INCHealthcare0.03%$28,611HYP-TECX
216FACFACTORIAL ENERGY INCIndustrials0.03%$28,360HYP-FAC
217NGNENEUROGENE INCHealthcare0.03%$27,425HYP-NGNE
218STTKSHATTUCK LABS INCHealthcare0.03%$26,858HYP-STTK
219IMMXIMMIX BIOPHARMA INCHealthcare0.03%$25,941HYP-IMMX
220ELAENVELA CORPConsumer Cyclical0.03%$25,434HYP-ELA
221ALOYREALLOYS INCBasic Materials0.03%$25,299HYP-ALOY
222VSTMVERASTEM INCHealthcare0.02%$24,648HYP-VSTM
223EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.02%$24,197HYP-EROC
224ZURAZURA BIO LTDHealthcare0.02%$24,081HYP-ZURA
225NVCTNUVECTIS PHARMA INCHealthcare0.02%$23,616HYP-NVCT
226XOMAXOMA ROYALTY CORPHealthcare0.02%$23,434HYP-XOMA
227GDYNGRID DYNAMICS HOLDINGS INCTechnology0.02%$22,523HYP-GDYN
228SGMTSAGIMET BIOSCIENCES INCHealthcare0.02%$22,257HYP-SGMT
229PAYSPAYSIGN INCTechnology0.02%$22,234HYP-PAYS
230CWCOCONSOLIDATED WATER CO LTDUtilities0.02%$21,709HYP-CWCO
231CLPTCLEARPOINT NEURO INCHealthcare0.02%$21,132HYP-CLPT
232PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.02%$21,090HYP-PRTA
233DCTHDELCATH SYSTEMS INCHealthcare0.02%$20,569HYP-DCTH
234BNTCBENITEC BIOPHARMA INCHealthcare0.02%$20,420HYP-BNTC
235ASPNASPEN AEROGELS INCBasic Materials0.02%$19,778HYP-ASPN
236TENXTENAX THERAPEUTICS INCHealthcare0.02%$19,555HYP-TENX
237SWMRSWARMER INCTechnology0.02%$19,053HYP-SWMR
238CBIOCRESCENT BIOPHARMA INCHealthcare0.02%$18,918HYP-CBIO
239MOBIMOBIA MEDICAL INCHealthcare0.02%$18,792HYP-MOBI
240NATHNATHANS FAMOUS INCConsumer Cyclical0.02%$18,294HYP-NATH
241BBBYBED BATH & BEYOND INCConsumer Cyclical0.02%$17,299HYP-BBBY
242GNEGENIE ENERGY LTDUtilities0.02%$17,183HYP-GNE
243FENCFENNEC PHARMACEUTICALS INCHealthcare0.02%$16,964HYP-FENC
244OSPRUOSPREY ACQUISITION CORP IIIUnclassified0.02%$16,834HYP-OSPRU
245NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.02%$16,713HYP-NATR
246MTRXMATRIX SERVICE COIndustrials0.02%$15,899HYP-MTRX
247MRAMEVERSPIN TECHNOLOGIES INCTechnology0.02%$15,871HYP-MRAM
248CVCAPSOVISION INCHealthcare0.02%$15,596HYP-CV
249RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$15,308HYP-RTAC
250MPTIM-TRON INDUSTRIES INCTechnology0.02%$15,266HYP-MPTI
251BKKTBAKKT INCTechnology0.02%$15,043HYP-BKKT
252MSBMESABI TRUSTBasic Materials0.01%$14,889HYP-MSB
253CARLCARLSMED INCHealthcare0.01%$14,745HYP-CARL
254OSSONE STOP SYSTEMS INCTechnology0.01%$14,541HYP-OSS
255BKTIBK TECHNOLOGIES CORPTechnology0.01%$14,285HYP-BKTI
256FHTXFOGHORN THERAPEUTICS INCHealthcare0.01%$14,173HYP-FHTX
257OFLXOMEGA FLEX INCIndustrials0.01%$14,029HYP-OFLX
258KPETKPET ULTRA PACELINE CORPIndustrials0.01%$13,438HYP-KPET
259UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.01%$13,387HYP-UCFI
260MASS908 DEVICES INCHealthcare0.01%$12,927HYP-MASS
261TSSITSS INCTechnology0.01%$12,745HYP-TSSI
262SGHTSIGHT SCIENCES INCHealthcare0.01%$12,731HYP-SGHT
263TTRXTURN THERAPEUTICS INCHealthcare0.01%$12,638HYP-TTRX
264CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$12,610HYP-CEPO
265ALMUAELUMA INCTechnology0.01%$12,433HYP-ALMU
266CNXUCONEXEU SCIENCES INCHealthcare0.01%$12,233HYP-CNXU
267LTBRLIGHTBRIDGE CORPIndustrials0.01%$11,903HYP-LTBR
268QTTBQ32 BIO INCHealthcare0.01%$11,871HYP-QTTB
269SRZNSURROZEN INCHealthcare0.01%$11,861HYP-SRZN
270VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$11,829HYP-VNME
271RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$11,289HYP-RNAC
272SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$11,215HYP-SOCA
273GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$11,140HYP-GLSI
274USAUUS GOLD CORPBasic Materials0.01%$10,936HYP-USAU
275UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$10,336HYP-UTMD
276REARARE EARTHS AMERICAS INCBasic Materials0.01%$10,252HYP-REA
277ATOMATOMERA INCTechnology0.01%$10,122HYP-ATOM
278KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$10,024HYP-KPTI
279KROSKEROS THERAPEUTICS INCHealthcare0.01%$9,796HYP-KROS
280GSITGSI TECHNOLOGY INCTechnology0.01%$9,689HYP-GSIT
281RNAATRIUM THERAPEUTICS INCHealthcare0.01%$9,666HYP-RNA
282IMUXIMMUNIC INCHealthcare0.01%$9,605HYP-IMUX
283DTILPRECISION BIOSCIENCES INCHealthcare0.01%$9,447HYP-DTIL
284AMWLAMERICAN WELL CORPHealthcare0.01%$9,270HYP-AMWL
285TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$9,215HYP-TNXP
286ACOGALPHA COGNITION INCHealthcare0.01%$8,610HYP-ACOG
287EGANEGAIN CORPTechnology0.01%$8,387HYP-EGAN
288INGNINOGEN INCHealthcare0.01%$8,275HYP-INGN
289KVHIKVH INDUSTRIES INCTechnology0.01%$8,270HYP-KVHI
290KRROKORRO BIO INCHealthcare0.01%$8,219HYP-KRRO
291ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$8,001HYP-ARCT
292NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.01%$7,717HYP-NUCL
293OWLTOWLET INCHealthcare0.01%$7,554HYP-OWLT
294TRAKREPOSITRAK INCTechnology0.01%$7,447HYP-TRAK
295UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$6,680HYP-UNCY
296ACNTASCENT INDUSTRIES COBasic Materials0.01%$6,428HYP-ACNT
297OTAISTARLINK AI ACQUISITION CORPIndustrials0.01%$6,377HYP-OTAI
298PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$6,335HYP-PMN
299AXRAMREP CORPReal Estate0.01%$6,317HYP-AXR
300FIRYFIRY INCTechnology0.01%$6,024HYP-FIRY
301VTVTVTV THERAPEUTICS INCHealthcare0.01%$6,024HYP-VTVT
302AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$5,945HYP-AARD
303JYNTJOINT CORPHealthcare0.01%$5,907HYP-JYNT
304CUECUE BIOPHARMA INCHealthcare0.01%$5,866HYP-CUE
305BUDABUDA JUICE INCUnclassified0.01%$5,647HYP-BUDA
306SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$5,572HYP-SPRB
307AMCIAMC ROBOTICS CORPTechnology0.01%$5,307HYP-AMCI
308CODACODA OCTOPUS GROUP INCIndustrials0.01%$5,256HYP-CODA
309USGOUS GOLDMINING INCBasic Materials0.01%$5,052HYP-USGO
310RACCRESEARCH ALLIANCE CORP IIIIndustrials0.00%$4,712HYP-RACC
311ROCRANK ONE COMPUTING CORPTechnology0.00%$4,563HYP-ROC
312VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$4,465HYP-VRCA
313RLYBRALLYBIO CORPHealthcare0.00%$4,047HYP-RLYB
314SOTKSONO TEK CORPTechnology0.00%$4,019HYP-SOTK
315NRXSNEURAXIS INCHealthcare0.00%$3,889HYP-NRXS
316WATTENERGOUS CORPTechnology0.00%$3,865HYP-WATT
317CSPICSP INCTechnology0.00%$3,824HYP-CSPI
318HNNAHENNESSY ADVISORS INCFinancial Services0.00%$3,670HYP-HNNA
319ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$3,549HYP-ROLR
320ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$3,517HYP-ATRA
321LONALEONABIO INCHealthcare0.00%$3,154HYP-LONA
322IMAIMAGENEBIO INCHealthcare0.00%$2,823HYP-IMA
323EDSAEDESA BIOTECH INCHealthcare0.00%$2,730HYP-EDSA
324TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,498HYP-TACT
325INKTMINK THERAPEUTICS INCHealthcare0.00%$2,470HYP-INKT
326XLOXILIO THERAPEUTICS INCHealthcare0.00%$2,470HYP-XLO
327MCRBSERES THERAPEUTICS INCHealthcare0.00%$2,400HYP-MCRB
328EXOZEXOZYMES INCHealthcare0.00%$2,372HYP-EXOZ
329ACFNACORN ENERGY INCTechnology0.00%$2,354HYP-ACFN

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

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