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 ChEQ Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCHE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-08-10
Number of holdings (long leg)264
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (264 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CRMSALESFORCE INCTechnology7.85%$7,848,151HYP-CRM
2FTNTFORTINET INCTechnology6.64%$6,644,094HYP-FTNT
3SNOWSNOWFLAKE INCTechnology5.23%$5,229,873HYP-SNOW
4MCOMOODYS CORPFinancial Services5.01%$5,008,026HYP-MCO
5MMM3M COIndustrials4.68%$4,678,080HYP-MMM
6CLCOLGATE PALMOLIVE COConsumer Defensive4.17%$4,174,978HYP-CL
7LNGCHENIERE ENERGY INCEnergy3.09%$3,087,863HYP-LNG
8CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical2.48%$2,478,975HYP-CMG
9RVMDREVOLUTION MEDICINES INCHealthcare2.22%$2,220,827HYP-RVMD
10KRKROGER COConsumer Defensive2.02%$2,022,122HYP-KR
11WDAYWORKDAY INCTechnology2.01%$2,006,679HYP-WDAY
12TKOTKO GROUP HOLDINGS INCCommunication Services1.99%$1,985,496HYP-TKO
13CNCCENTENE CORPHealthcare1.84%$1,840,986HYP-CNC
14EXPEEXPEDIA GROUP INCIndustrials1.81%$1,810,145HYP-EXPE
15ZTSZOETIS INCHealthcare1.80%$1,801,044HYP-ZTS
16LVSLAS VEGAS SANDS CORPConsumer Cyclical1.69%$1,686,633HYP-LVS
17TPRTAPESTRY INCConsumer Cyclical1.60%$1,603,808HYP-TPR
18ECHOECHO GLOBAL LOGISTICS INCIndustrials1.50%$1,496,159HYP-ECHO
19MRNAMODERNA INCHealthcare1.38%$1,376,439HYP-MRNA
20TEAMATLASSIAN CORPTechnology1.33%$1,328,445HYP-TEAM
21UTHRUNITED THERAPEUTICS CORPHealthcare1.28%$1,275,889HYP-UTHR
22RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical1.23%$1,234,544HYP-RIVN
23GISGENERAL MILLS INCConsumer Defensive1.14%$1,137,146HYP-GIS
24IPINTERNATIONAL PAPER COConsumer Cyclical1.12%$1,116,036HYP-IP
25LYBLYONDELLBASELL INDUSTRIES NVBasic Materials1.07%$1,071,734HYP-LYB
26FTVFORTIVE CORPTechnology1.06%$1,056,870HYP-FTV
27DDDUPONT DE NEMOURS INCBasic Materials1.04%$1,037,331HYP-DD
28CSLCARLISLE COMPANIES INCBasic Materials0.78%$784,262HYP-CSL
29EQHEQUITABLE HOLDINGS INCFinancial Services0.77%$773,903HYP-EQH
30PINSPINTEREST INCCommunication Services0.73%$729,236HYP-PINS
31MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.72%$716,061HYP-MDGL
32DKNGDRAFTKINGS INCConsumer Cyclical0.69%$694,328HYP-DKNG
33MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.66%$662,281HYP-MGM
34OCOWENS CORNINGBasic Materials0.65%$650,295HYP-OC
35CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.60%$604,298HYP-CART
36WLKWESTLAKE CORPBasic Materials0.56%$558,122HYP-WLK
37PSKYPARAMOUNT SKYDANCE CORPCommunication Services0.55%$549,514HYP-PSKY
38MANHMANHATTAN ASSOCIATES INCTechnology0.54%$541,787HYP-MANH
39ITGARTNER INCTechnology0.53%$526,687HYP-IT
40HALOHALOZYME THERAPEUTICS INCHealthcare0.52%$517,894HYP-HALO
41IONSIONIS PHARMACEUTICALS INCHealthcare0.50%$504,387HYP-IONS
42LBLANDBRIDGE CO LLCEnergy0.50%$499,107HYP-LB
43RALRALLIANT CORPTechnology0.44%$440,737HYP-RAL
44HXLHEXCEL CORPIndustrials0.44%$439,379HYP-HXL
45MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.44%$435,720HYP-MBLY
46HIMSHIMS & HERS HEALTH INCConsumer Defensive0.43%$426,529HYP-HIMS
47ACIALBERTSONS COMPANIES INCConsumer Defensive0.42%$419,307HYP-ACI
48TAPMOLSON COORS BEVERAGE COConsumer Defensive0.41%$408,314HYP-TAP
49PAYCPAYCOM SOFTWARE INCTechnology0.40%$395,414HYP-PAYC
50RIOTRIOT PLATFORMS INCFinancial Services0.39%$387,468HYP-RIOT
51FLRFLUOR CORPIndustrials0.38%$384,662HYP-FLR
52CAGCONAGRA BRANDS INCConsumer Defensive0.38%$383,478HYP-CAG
53CROXCROCS INCConsumer Cyclical0.38%$382,356HYP-CROX
54CHECHEMED CORPHealthcare0.38%$379,904HYP-CHE
55RRRRED ROCK RESORTS INCConsumer Cyclical0.38%$379,152HYP-RRR
56MORNMORNINGSTAR INCFinancial Services0.37%$368,058HYP-MORN
57CVLTCOMMVAULT SYSTEMS INCTechnology0.34%$342,144HYP-CVLT
58MIDDMIDDLEBY CORPIndustrials0.34%$338,003HYP-MIDD
59TFXTELEFLEX INCHealthcare0.33%$334,395HYP-TFX
60RIGTRANSOCEAN LTDEnergy0.32%$322,011HYP-RIG
61WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.32%$321,607HYP-WH
62MTNVAIL RESORTS INCConsumer Cyclical0.30%$295,654HYP-MTN
63IEPICAHN ENTERPRISES LPEnergy0.28%$282,462HYP-IEP
64CECELANESE CORPBasic Materials0.28%$281,221HYP-CE
65LBRDALIBERTY BROADBAND CORPCommunication Services0.25%$248,490HYP-LBRDA
66TENBTENABLE HOLDINGS INCTechnology0.25%$246,767HYP-TENB
67CELCCELCUITY INCHealthcare0.24%$241,852HYP-CELC
68VKTXVIKING THERAPEUTICS INCHealthcare0.24%$241,582HYP-VKTX
69EXLSEXLSERVICE HOLDINGS INCTechnology0.24%$241,425HYP-EXLS
70GFFGRIFFON CORPIndustrials0.24%$235,421HYP-GFF
71PIIPOLARIS INCConsumer Cyclical0.23%$233,665HYP-PII
72MARAMARA HOLDINGS INCFinancial Services0.23%$228,710HYP-MARA
73HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.22%$223,525HYP-HGV
74DKDELEK US HOLDINGS INCEnergy0.22%$217,521HYP-DK
75DNLIDENALI THERAPEUTICS INCHealthcare0.21%$207,415HYP-DNLI
76CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.20%$199,261HYP-CCC
77ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.20%$198,644HYP-AB
78LBTYALIBERTY GLOBAL LTDCommunication Services0.20%$197,499HYP-LBTYA
79VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.19%$192,673HYP-VAC
80CLSKCLEANSPARK INCFinancial Services0.19%$187,623HYP-CLSK
81SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.18%$182,477HYP-SEDG
82ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.18%$178,044HYP-ACHC
83UAAUNDER ARMOUR INCConsumer Cyclical0.18%$177,747HYP-UAA
84CARGCARGURUS INCConsumer Cyclical0.18%$177,124HYP-CARG
85PENGPENGUIN SOLUTIONS INCTechnology0.17%$173,707HYP-PENG
86FSKFS KKR CAPITAL CORPFinancial Services0.17%$171,771HYP-FSK
87EXPOEXPONENT INCIndustrials0.17%$171,170HYP-EXPO
88ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.17%$169,689HYP-AD
89XRAYDENTSPLY SIRONA INCHealthcare0.16%$157,939HYP-XRAY
90CLDXCELLDEX THERAPEUTICS INCHealthcare0.16%$155,700HYP-CLDX
91PENNPENN ENTERTAINMENT INCConsumer Cyclical0.15%$154,493HYP-PENN
92TNETTRINET GROUP INCIndustrials0.15%$153,556HYP-TNET
93ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.15%$152,894HYP-ESTA
94GRNDGRINDR INCTechnology0.15%$152,187HYP-GRND
95NGVTINGEVITY CORPBasic Materials0.15%$149,325HYP-NGVT
96CCCHEMOURS COBasic Materials0.15%$147,838HYP-CC
97RUMRUMBLE INCTechnology0.14%$140,886HYP-RUM
98TALOTALOS ENERGY INCEnergy0.14%$139,752HYP-TALO
99ATROASTRONICS CORPIndustrials0.14%$135,269HYP-ATRO
100AGIOAGIOS PHARMACEUTICALS INCHealthcare0.13%$132,188HYP-AGIO
101BHVNBIOHAVEN LTDHealthcare0.13%$130,448HYP-BHVN
102INTAINTAPP INCTechnology0.13%$125,920HYP-INTA
103NOGNORTHERN OIL & GAS INCEnergy0.13%$125,791HYP-NOG
104SIONSIONNA THERAPEUTICS INCHealthcare0.13%$125,185HYP-SION
105AGLAGILON HEALTH INCHealthcare0.12%$121,554HYP-AGL
106AINALBANY INTERNATIONAL CORPConsumer Cyclical0.12%$118,788HYP-AIN
107GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.12%$117,581HYP-GT
108CDNACAREDX INCHealthcare0.12%$115,169HYP-CDNA
109NUVBNUVATION BIO INCHealthcare0.11%$113,653HYP-NUVB
110SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.11%$113,367HYP-SNDX
111JBLUJETBLUE AIRWAYS CORPIndustrials0.11%$113,143HYP-JBLU
112PLSEPULSE BIOSCIENCES INCHealthcare0.11%$111,381HYP-PLSE
113GNLGLOBAL NET LEASE INCReal Estate0.11%$110,124HYP-GNL
114NSPINSPERITY INCIndustrials0.11%$106,129HYP-NSP
115CPRICAPRI HOLDINGS LTDConsumer Cyclical0.11%$105,870HYP-CPRI
116WKCWORLD KINECT CORPEnergy0.11%$105,186HYP-WKC
117MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.10%$104,894HYP-MRVI
118SAMBOSTON BEER CO INCConsumer Defensive0.10%$104,479HYP-SAM
119MQMARQETA INCTechnology0.10%$104,041HYP-MQ
120FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.10%$100,534HYP-FUN
121BLBLACKLINE INCTechnology0.10%$99,704HYP-BL
122ASANASANA INCTechnology0.10%$99,468HYP-ASAN
123ZYMEZYMEWORKS INCHealthcare0.10%$99,120HYP-ZYME
124HROWHARROW INCHealthcare0.10%$97,577HYP-HROW
125BFLYBUTTERFLY NETWORK INCHealthcare0.10%$97,055HYP-BFLY
126ANABANAPTYSBIO INCHealthcare0.09%$94,715HYP-ANAB
127FTREFORTREA HOLDINGS INCHealthcare0.09%$94,277HYP-FTRE
128VIRVIR BIOTECHNOLOGY INCHealthcare0.09%$89,244HYP-VIR
129NTLAINTELLIA THERAPEUTICS INCHealthcare0.09%$89,182HYP-NTLA
130ENOVENOVIS CORPIndustrials0.09%$87,437HYP-ENOV
131CNXCCONCENTRIX CORPTechnology0.08%$83,649HYP-CNXC
132BLKBBLACKBAUD INCTechnology0.08%$83,509HYP-BLKB
133PRGOPERRIGO CO PLCHealthcare0.08%$83,234HYP-PRGO
134LILALIBERTY LATIN AMERICA LTDCommunication Services0.08%$82,953HYP-LILA
135MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.08%$81,298HYP-MLTX
136ALXALEXANDERS INCReal Estate0.08%$80,715HYP-ALX
137ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.08%$80,333HYP-ULCC
138ECVTECOVYST INCBasic Materials0.08%$79,171HYP-ECVT
139WBTNWEBTOON ENTERTAINMENT INCTechnology0.08%$79,149HYP-WBTN
140FMCFMC CORPBasic Materials0.08%$78,661HYP-FMC
141AIC3AI INCTechnology0.08%$76,938HYP-AI
142CXMSPRINKLR INCTechnology0.08%$76,629HYP-CXM
143LZLEGALZOOMCOM INCIndustrials0.07%$74,357HYP-LZ
144HLITHARMONIC INCTechnology0.07%$73,240HYP-HLIT
145XNCRXENCOR INCHealthcare0.07%$72,685HYP-XNCR
146AMPLAMPLITUDE INCTechnology0.07%$71,439HYP-AMPL
147TDAYUSA TODAY CO INCConsumer Cyclical0.07%$69,974HYP-TDAY
148QDELQUIDELORTHO CORPHealthcare0.07%$66,506HYP-QDEL
149EYPTEYEPOINT INCHealthcare0.06%$62,573HYP-EYPT
150SVCSERVICE PROPERTIES TRUSTReal Estate0.06%$62,466HYP-SVC
151PCTPURECYCLE TECHNOLOGIES INCIndustrials0.06%$61,350HYP-PCT
152CGEMCULLINAN THERAPEUTICS INCHealthcare0.06%$61,007HYP-CGEM
153NMAXNEWSMAX INCCommunication Services0.06%$60,592HYP-NMAX
154AVTXAVALO THERAPEUTICS INCHealthcare0.06%$57,135HYP-AVTX
155PCRXPACIRA BIOSCIENCES INCHealthcare0.06%$56,546HYP-PCRX
156EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.06%$55,211HYP-EVC
157SMPLSIMPLY GOOD FOODS COConsumer Defensive0.05%$54,997HYP-SMPL
158KURAKURA ONCOLOGY INCHealthcare0.05%$54,100HYP-KURA
159GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.05%$52,399HYP-GO
160TROXTRONOX HOLDINGS PLCBasic Materials0.05%$52,276HYP-TROX
161EIGEMPLOYERS HOLDINGS INCFinancial Services0.05%$51,513HYP-EIG
162WRLDWORLD ACCEPTANCE CORPFinancial Services0.05%$50,009HYP-WRLD
163MAXMEDIAALPHA INCCommunication Services0.05%$49,403HYP-MAX
164REPLREPLIMUNE GROUP INCHealthcare0.05%$48,191HYP-REPL
165NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.05%$46,827HYP-NX
166FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.04%$44,757HYP-FOXF
167CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.04%$43,612HYP-CODI
168IBTAIBOTTA INCTechnology0.04%$41,205HYP-IBTA
169CLYMCLIMB BIO INCHealthcare0.04%$40,806HYP-CLYM
170CBLLCERIBELL INCHealthcare0.04%$39,858HYP-CBLL
171SPRYARS PHARMACEUTICALS INCHealthcare0.04%$39,005HYP-SPRY
172PRAAPRA GROUP INCFinancial Services0.04%$38,780HYP-PRAA
173NXRTNEXPOINT RESIDENTIAL TRUST INCReal Estate0.04%$38,034HYP-NXRT
174NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.04%$37,686HYP-NMFC
175CNNECANNAE HOLDINGS INCConsumer Cyclical0.04%$36,861HYP-CNNE
176HELEHELEN OF TROY LTDConsumer Defensive0.04%$36,727HYP-HELE
177EVHEVOLENT HEALTH INCHealthcare0.04%$36,671HYP-EVH
178MSBIMIDLAND STATES BANCORP INCFinancial Services0.04%$36,199HYP-MSBI
179NVRIENVIRI CORPIndustrials0.04%$36,087HYP-NVRI
180RWTREDWOOD TRUST INCReal Estate0.04%$35,975HYP-RWT
181CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.04%$35,717HYP-CWH
182KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.03%$34,690HYP-KLC
183TECXTECTONIC THERAPEUTIC INCHealthcare0.03%$34,516HYP-TECX
184NGNENEUROGENE INCHealthcare0.03%$33,085HYP-NGNE
185ALITALIGHT INCTechnology0.03%$32,771HYP-ALIT
186MYGNMYRIAD GENETICS INCHealthcare0.03%$32,754HYP-MYGN
187IIIVI3 VERTICALS INCTechnology0.03%$32,462HYP-IIIV
188RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.03%$31,143HYP-RYAM
189EGYVAALCO ENERGY INCEnergy0.03%$31,009HYP-EGY
190NPCENEUROPACE INCHealthcare0.03%$30,762HYP-NPCE
191YEXTYEXT INCTechnology0.03%$30,038HYP-YEXT
192TASKTASKUS INCTechnology0.03%$29,959HYP-TASK
193KELYAKELLY SERVICES INCIndustrials0.03%$29,802HYP-KELYA
194ARVNARVINAS INCHealthcare0.03%$29,000HYP-ARVN
195DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.03%$28,994HYP-DNA
196RGNXREGENXBIO INCHealthcare0.03%$28,691HYP-RGNX
197ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$28,512HYP-ADV
198NVCTNUVECTIS PHARMA INCHealthcare0.03%$28,489HYP-NVCT
199NRCNRC HEALTHHealthcare0.03%$27,541HYP-NRC
200SGMTSAGIMET BIOSCIENCES INCHealthcare0.03%$26,851HYP-SGMT
201PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.03%$25,442HYP-PRTA
202STRZSTARZ ENTERTAINMENT CORPCommunication Services0.03%$25,223HYP-STRZ
203FWRDFORWARD AIR CORPIndustrials0.02%$24,398HYP-FWRD
204CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.02%$24,022HYP-CCRN
205ASPNASPEN AEROGELS INCBasic Materials0.02%$23,860HYP-ASPN
206OECORION SABasic Materials0.02%$21,677HYP-OEC
207MGPIMGP INGREDIENTS INCConsumer Defensive0.02%$21,419HYP-MGPI
208CVEOCIVEO CORPIndustrials0.02%$21,413HYP-CVEO
209UPBUPSTREAM BIO INCHealthcare0.02%$21,408HYP-UPB
210ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$20,414HYP-ZNTL
211PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$19,892HYP-PLAY
212SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.02%$18,607HYP-SEG
213VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$18,355HYP-VNDA
214FNKOFUNKO INCConsumer Cyclical0.02%$18,265HYP-FNKO
215PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.02%$18,187HYP-PESI
216ALDFALDEL FINANCIAL II INCIndustrials0.02%$17,934HYP-ALDF
217JACSJACKSON ACQUISITION CO IIIndustrials0.02%$17,766HYP-JACS
218LYELLYELL IMMUNOPHARMA INCHealthcare0.02%$17,440HYP-LYEL
219PAMTPAMT CORPIndustrials0.02%$17,440HYP-PAMT
220PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$17,165HYP-PSBD
221ALCOALICO INCConsumer Defensive0.02%$17,036HYP-ALCO
222OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$16,930HYP-OPTX
223TKNOALPHA TEKNOVA INCHealthcare0.02%$16,307HYP-TKNO
224SGHTSIGHT SCIENCES INCHealthcare0.02%$15,358HYP-SGHT
225TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$15,011HYP-TRDA
226HCKTHACKETT GROUP INCTechnology0.01%$14,618HYP-HCKT
227LMNRLIMONEIRA COConsumer Defensive0.01%$13,765HYP-LMNR
228ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.01%$13,535HYP-ARTV
229GTEGRAN TIERRA ENERGY INCEnergy0.01%$13,075HYP-GTE
230SMTISANARA MEDTECH INCHealthcare0.01%$12,856HYP-SMTI
231FCFRANKLIN COVEY COIndustrials0.01%$12,850HYP-FC
232ONEWONEWATER MARINE INCConsumer Cyclical0.01%$12,558HYP-ONEW
233KROSKEROS THERAPEUTICS INCHealthcare0.01%$11,818HYP-KROS
234BDSXBIODESIX INCHealthcare0.01%$11,453HYP-BDSX
235FOCLFOCAL INCHealthcare0.01%$11,430HYP-FOCL
236FORRFORRESTER RESEARCH INCIndustrials0.01%$11,240HYP-FORR
237AMWLAMERICAN WELL CORPHealthcare0.01%$11,184HYP-AMWL
238SRISTONERIDGE INCConsumer Cyclical0.01%$11,026HYP-SRI
239COOKTRAEGER INCConsumer Cyclical0.01%$10,802HYP-COOK
240STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$10,662HYP-STRW
241ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$9,652HYP-ARCT
242NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$9,652HYP-NLOP
243MRDNMERIDIAN HOLDINGS INCCommunication Services0.01%$9,612HYP-MRDN
244APAMPCO PITTSBURGH CORPIndustrials0.01%$8,737HYP-AP
245DMRCDIGIMARC CORPTechnology0.01%$7,474HYP-DMRC
246OCCOPTICAL CABLE CORPTechnology0.01%$7,295HYP-OCC
247FIRYFIRY INCTechnology0.01%$7,267HYP-FIRY
248AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$7,171HYP-AARD
249JYNTJOINT CORPHealthcare0.01%$7,126HYP-JYNT
250SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$6,616HYP-SAMG
251STHOSTAR HOLDINGSReal Estate0.01%$6,380HYP-STHO
252CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.01%$5,752HYP-CPIX
253CHRNCHRONOSCALE CORPIndustrials0.01%$5,286HYP-CHRN
254GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.00%$4,938HYP-GEOS
255FVNFUTURE VISION II ACQUISITION CORPIndustrials0.00%$4,629HYP-FVN
256AEYEAUDIOEYE INCTechnology0.00%$4,613HYP-AEYE
257BARKBARK INCConsumer Cyclical0.00%$4,585HYP-BARK
258WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$4,282HYP-WTG
259GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$4,164HYP-GECC
260BGSFBGSF INCIndustrials0.00%$3,619HYP-BGSF
261EDSAEDESA BIOTECH INCHealthcare0.00%$3,294HYP-EDSA
262MCRBSERES THERAPEUTICS INCHealthcare0.00%$2,895HYP-MCRB
263EXOZEXOZYMES INCHealthcare0.00%$2,862HYP-EXOZ
264TILINSTIL BIO INCHealthcare0.00%$2,823HYP-TIL

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

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