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

Daily Holdings · Draft

Foundry ChTax Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChTax factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-01-08
Number of holdings (long leg)280
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (280 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology37.18%$37,177,500HYP-NVDA
2METAMETA PLATFORMS INCCommunication Services12.42%$12,421,634HYP-META
3LLYELI LILLY & COHealthcare8.41%$8,411,267HYP-LLY
4MUMICRON TECHNOLOGY INCTechnology7.26%$7,262,777HYP-MU
5ABBVABBVIE INCHealthcare3.41%$3,405,899HYP-ABBV
6KLACKLA CORPTechnology2.11%$2,105,134HYP-KLAC
7TMOTHERMO FISHER SCIENTIFIC INCHealthcare1.50%$1,498,924HYP-TMO
8AMGNAMGEN INCHealthcare1.50%$1,497,475HYP-AMGN
9ABTABBOTT LABORATORIESHealthcare1.33%$1,328,373HYP-ABT
10GILDGILEAD SCIENCES INCHealthcare1.26%$1,262,868HYP-GILD
11WDCWESTERN DIGITAL CORPTechnology1.25%$1,245,985HYP-WDC
12UBERUBER TECHNOLOGIES INCTechnology1.12%$1,117,290HYP-UBER
13DHRDANAHER CORPHealthcare1.09%$1,092,789HYP-DHR
14PFEPFIZER INCHealthcare1.08%$1,081,473HYP-PFE
15APPAPPLOVIN CORPTechnology1.08%$1,080,329HYP-APP
16SCCOSOUTHERN COPPER CORPBasic Materials1.08%$1,079,266HYP-SCCO
17BMYBRISTOL MYERS SQUIBB COHealthcare0.94%$939,553HYP-BMY
18VRTXVERTEX PHARMACEUTICALS INCHealthcare0.93%$933,684HYP-VRTX
19TTTRANE TECHNOLOGIES PLCBasic Materials0.79%$786,967HYP-TT
20NEMNEWMONT CORPBasic Materials0.73%$725,366HYP-NEM
21REGNREGENERON PHARMACEUTICALS INCHealthcare0.54%$537,388HYP-REGN
22MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.49%$488,266HYP-MPWR
23FIXCOMFORT SYSTEMS USA INCIndustrials0.45%$446,395HYP-FIX
24CTVACORTEVA INCBasic Materials0.44%$442,282HYP-CTVA
25COHRCOHERENT CORPTechnology0.41%$411,388HYP-COHR
26KEYSKEYSIGHT TECHNOLOGIES INCTechnology0.41%$408,936HYP-KEYS
27ROKROCKWELL AUTOMATION INCIndustrials0.39%$389,287HYP-ROK
28TERTERADYNE INCTechnology0.38%$382,244HYP-TER
29XYZBLOCK INCTechnology0.36%$360,403HYP-XYZ
30IDXXIDEXX LABORATORIES INCHealthcare0.34%$339,062HYP-IDXX
31RVMDREVOLUTION MEDICINES INCHealthcare0.30%$299,791HYP-RVMD
32AAGILENT TECHNOLOGIES INCHealthcare0.28%$281,244HYP-A
33ROPROPER TECHNOLOGIES INCTechnology0.28%$277,597HYP-ROP
34WATWATERS CORPHealthcare0.27%$274,427HYP-WAT
35ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.27%$270,503HYP-ALNY
36ONCBEONE MEDICINES LTDHealthcare0.26%$262,682HYP-ONC
37RPRXROYALTY PHARMA PLCHealthcare0.25%$253,773HYP-RPRX
38MSTRSTRATEGY INCTechnology0.25%$251,789HYP-MSTR
39KHCKRAFT HEINZ COConsumer Defensive0.23%$232,457HYP-KHC
40FICOFAIR ISAAC CORPTechnology0.22%$220,834HYP-FICO
41ILMNILLUMINA INCHealthcare0.21%$213,915HYP-ILMN
42MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.20%$200,525HYP-MTD
43ROIVROIVANT SCIENCES LTDHealthcare0.19%$188,024HYP-ROIV
44MRNAMODERNA INCHealthcare0.19%$185,806HYP-MRNA
45INSMINSMED INCHealthcare0.18%$177,847HYP-INSM
46VLTOVERALTO CORPIndustrials0.17%$174,523HYP-VLTO
47STZCONSTELLATION BRANDS INCConsumer Defensive0.17%$171,884HYP-STZ
48MKSIMKS INCTechnology0.17%$166,124HYP-MKSI
49FTVFORTIVE CORPTechnology0.14%$142,667HYP-FTV
50NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.13%$130,151HYP-NBIX
51LSCCLATTICE SEMICONDUCTOR CORPTechnology0.13%$129,966HYP-LSCC
52ONTOONTO INNOVATION INCTechnology0.11%$105,448HYP-ONTO
53EVREVERCORE INCFinancial Services0.10%$100,076HYP-EVR
54PINSPINTEREST INCCommunication Services0.10%$98,440HYP-PINS
55DTDYNATRACE INCTechnology0.10%$98,052HYP-DT
56TRMBTRIMBLE INCTechnology0.09%$93,092HYP-TRMB
57RVTYREVVITY INCHealthcare0.09%$93,082HYP-RVTY
58PODDINSULET CORPHealthcare0.09%$86,078HYP-PODD
59TECHBIO-TECHNE CORPHealthcare0.09%$85,533HYP-TECH
60SMMTSUMMIT THERAPEUTICS INCHealthcare0.08%$81,194HYP-SMMT
61CGNXCOGNEX CORPTechnology0.08%$80,767HYP-CGNX
62HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.08%$80,330HYP-HII
63ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.08%$79,276HYP-ARWR
64APGEAPOGEE THERAPEUTICS INCHealthcare0.08%$76,523HYP-APGE
65DOCUDOCUSIGN INCTechnology0.08%$76,282HYP-DOCU
66NUVLNUVALENT INCHealthcare0.07%$74,178HYP-NUVL
67HLHECLA MINING COBasic Materials0.07%$72,804HYP-HL
68HALOHALOZYME THERAPEUTICS INCHealthcare0.07%$69,911HYP-HALO
69IONSIONIS PHARMACEUTICALS INCHealthcare0.07%$68,088HYP-IONS
70BRKRBRUKER CORPHealthcare0.07%$67,144HYP-BRKR
71CRNXCRINETICS PHARMACEUTICALS INCHealthcare0.07%$66,979HYP-CRNX
72CHWYCHEWY INCConsumer Cyclical0.06%$64,911HYP-CHWY
73RGENREPLIGEN CORPHealthcare0.06%$62,917HYP-RGEN
74BIOBIO-RAD LABORATORIES INCHealthcare0.06%$61,699HYP-BIO
75IBRXIMMUNITYBIO INCHealthcare0.06%$60,930HYP-IBRX
76CAVACAVA GROUP INCConsumer Cyclical0.06%$60,744HYP-CAVA
77AVTRAVANTOR INCBasic Materials0.06%$57,252HYP-AVTR
78YOUCLEAR SECURE INCTechnology0.06%$56,720HYP-YOU
79PBFPBF ENERGY INCEnergy0.06%$56,235HYP-PBF
80RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.06%$55,339HYP-RYTM
81CROXCROCS INCConsumer Cyclical0.05%$51,614HYP-CROX
82XENEXENON PHARMACEUTICALS INCHealthcare0.05%$49,982HYP-XENE
83STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.05%$49,628HYP-ST
84BYDBOYD GAMING CORPConsumer Cyclical0.05%$49,390HYP-BYD
85APPFAPPFOLIO INCTechnology0.05%$48,138HYP-APPF
86SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.05%$47,980HYP-SRRK
87LGNDLIGAND PHARMACEUTICALS INCHealthcare0.05%$46,058HYP-LGND
88SEZLSEZZLE INCFinancial Services0.04%$44,492HYP-SEZL
89TWSTTWIST BIOSCIENCE CORPHealthcare0.04%$44,269HYP-TWST
90CARAVIS BUDGET GROUP INCIndustrials0.04%$42,965HYP-CAR
91TXG10X GENOMICS INCHealthcare0.04%$42,064HYP-TXG
92GTLBGITLAB INCTechnology0.04%$41,862HYP-GTLB
93PIPRPIPER SANDLER COMPANIESFinancial Services0.04%$41,072HYP-PIPR
94TVTXTRAVERE THERAPEUTICS INCHealthcare0.04%$39,947HYP-TVTX
95KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.04%$37,270HYP-KNSA
96CNXCNX RESOURCES CORPEnergy0.04%$35,666HYP-CNX
97SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.03%$34,815HYP-SITE
98SYNASYNAPTICS INCTechnology0.03%$33,378HYP-SYNA
99BMIBADGER METER INCTechnology0.03%$33,047HYP-BMI
100VKTXVIKING THERAPEUTICS INCHealthcare0.03%$32,611HYP-VKTX
101VNTVONTIER CORPTechnology0.03%$32,186HYP-VNT
102BOXBOX INCTechnology0.03%$31,966HYP-BOX
103MIRMIRION TECHNOLOGIES INCIndustrials0.03%$30,293HYP-MIR
104FOURSHIFT4 PAYMENTS INCTechnology0.03%$30,231HYP-FOUR
105CRKCOMSTOCK RESOURCES INCEnergy0.03%$29,678HYP-CRK
106CPRXCATALYST PHARMACEUTICALS INCHealthcare0.03%$29,192HYP-CPRX
107PARRPAR PACIFIC HOLDINGS INCEnergy0.03%$28,963HYP-PARR
108RLAYRELAY THERAPEUTICS INCHealthcare0.03%$28,894HYP-RLAY
109ITRIITRON INCTechnology0.03%$28,881HYP-ITRI
110DNLIDENALI THERAPEUTICS INCHealthcare0.03%$27,999HYP-DNLI
111PVHPVH CORPConsumer Cyclical0.03%$27,295HYP-PVH
112ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.03%$26,994HYP-ARQT
113OGNORGANON & COHealthcare0.03%$26,894HYP-OGN
114GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.03%$26,101HYP-GPCR
115WDFCWD 40 COBasic Materials0.03%$25,089HYP-WDFC
116PPLIPEOPLE INCCommunication Services0.03%$25,089HYP-PPLI
117AAPADVANCE AUTO PARTS INCConsumer Cyclical0.02%$24,161HYP-AAP
118UAAUNDER ARMOUR INCConsumer Cyclical0.02%$23,994HYP-UAA
119CARGCARGURUS INCConsumer Cyclical0.02%$23,910HYP-CARG
120TRNTRINITY INDUSTRIES INCIndustrials0.02%$21,964HYP-TRN
121RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.02%$21,844HYP-RARE
122TDCTERADATA CORPTechnology0.02%$21,754HYP-TDC
123BKVBKV CORPEnergy0.02%$21,502HYP-BKV
124WUWESTERN UNION COFinancial Services0.02%$21,016HYP-WU
125VERAVERA THERAPEUTICS INCHealthcare0.02%$20,934HYP-VERA
126GPORGULFPORT ENERGY CORPEnergy0.02%$20,813HYP-GPOR
127NGVTINGEVITY CORPBasic Materials0.02%$20,157HYP-NGVT
128ATAIATAIBECKLEY INCHealthcare0.02%$20,136HYP-ATAI
129TARSTARSUS PHARMACEUTICALS INCHealthcare0.02%$19,505HYP-TARS
130GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.02%$19,436HYP-GRDN
131AEHRAEHR TEST SYSTEMSTechnology0.02%$19,311HYP-AEHR
132QUREUNIQURE NVHealthcare0.02%$19,229HYP-QURE
133PBIPITNEY BOWES INCIndustrials0.02%$18,990HYP-PBI
134CMPRCIMPRESS PLCCommunication Services0.02%$18,879HYP-CMPR
135SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.02%$18,587HYP-SLS
136COHUCOHU INCTechnology0.02%$18,293HYP-COHU
137VCELVERICEL CORPHealthcare0.02%$18,042HYP-VCEL
138BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.02%$17,886HYP-BCRX
139BHVNBIOHAVEN LTDHealthcare0.02%$17,609HYP-BHVN
140HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.02%$17,588HYP-HE
141NKTRNEKTAR THERAPEUTICSHealthcare0.02%$17,469HYP-NKTR
142HCIHCI GROUP INCFinancial Services0.02%$17,209HYP-HCI
143NEOGNEOGEN CORPHealthcare0.02%$16,934HYP-NEOG
144IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.02%$16,911HYP-IOVA
145GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.02%$15,872HYP-GT
146SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.02%$15,304HYP-SNDX
147ADMAADMA BIOLOGICS INCHealthcare0.02%$15,291HYP-ADMA
148INODINNODATA INCTechnology0.02%$15,042HYP-INOD
149ABCLABCELLERA BIOLOGICS INCHealthcare0.01%$14,955HYP-ABCL
150AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.01%$14,950HYP-AMLX
151HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$14,809HYP-HRMY
152DMRADAMORA THERAPEUTICS INCHealthcare0.01%$14,678HYP-DMRA
153TYRATYRA BIOSCIENCES INCHealthcare0.01%$14,474HYP-TYRA
154PRGPROG HOLDINGS INCIndustrials0.01%$14,088HYP-PRG
155ANIPANI PHARMACEUTICALS INCHealthcare0.01%$13,645HYP-ANIP
156IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$13,470HYP-IMCR
157BLBLACKLINE INCTechnology0.01%$13,459HYP-BL
158INVXINNOVEX INTERNATIONAL INCEnergy0.01%$13,427HYP-INVX
159HROWHARROW INCHealthcare0.01%$13,172HYP-HROW
160TSHATAYSHA GENE THERAPIES INCHealthcare0.01%$12,973HYP-TSHA
161ANABANAPTYSBIO INCHealthcare0.01%$12,786HYP-ANAB
162INVAINNOVIVA INCHealthcare0.01%$12,138HYP-INVA
163PUMPPROPETRO HOLDING CORPEnergy0.01%$12,074HYP-PUMP
164VIRVIR BIOTECHNOLOGY INCHealthcare0.01%$12,047HYP-VIR
165IDTIDT CORPCommunication Services0.01%$11,898HYP-IDT
166XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$11,509HYP-XERS
167MLKNMILLERKNOLL INCConsumer Cyclical0.01%$11,301HYP-MLKN
168ALNTALLIENT INCTechnology0.01%$11,287HYP-ALNT
169MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.01%$10,974HYP-MLTX
170DMCDEL MONTE CORPConsumer Defensive0.01%$10,570HYP-DMC
171CXMSPRINKLR INCTechnology0.01%$10,344HYP-CXM
172BVBRIGHTVIEW HOLDINGS INCIndustrials0.01%$10,251HYP-BV
173PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.01%$10,235HYP-PAHC
174XNCRXENCOR INCHealthcare0.01%$9,812HYP-XNCR
175TTITETRA TECHNOLOGIES INCEnergy0.01%$9,497HYP-TTI
176TDAYUSA TODAY CO INCConsumer Cyclical0.01%$9,446HYP-TDAY
177HLFHERBALIFE LTDConsumer Defensive0.01%$9,416HYP-HLF
178NPKINPK INTERNATIONAL INCEnergy0.01%$9,173HYP-NPKI
179AVOMISSION PRODUCE INCConsumer Defensive0.01%$9,092HYP-AVO
180QDELQUIDELORTHO CORPHealthcare0.01%$8,978HYP-QDEL
181COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.01%$8,864HYP-COLL
182SDGRSCHRODINGER INCHealthcare0.01%$8,671HYP-SDGR
183SVRASAVARA INCHealthcare0.01%$8,569HYP-SVRA
184CAPRCAPRICOR THERAPEUTICS INCHealthcare0.01%$8,528HYP-CAPR
185NUTXNUTEX HEALTH INCHealthcare0.01%$8,495HYP-NUTX
186WVEWAVE LIFE SCIENCES LTDHealthcare0.01%$8,482HYP-WVE
187UPWKUPWORK INCIndustrials0.01%$8,477HYP-UPWK
188EYPTEYEPOINT INCHealthcare0.01%$8,447HYP-EYPT
189JBIOJADE BIOSCIENCES INCHealthcare0.01%$7,799HYP-JBIO
190AVTXAVALO THERAPEUTICS INCHealthcare0.01%$7,713HYP-AVTX
191FBRXFORTE BIOSCIENCES INCHealthcare0.01%$7,579HYP-FBRX
192VORVOR BIOPHARMA INCHealthcare0.01%$7,425HYP-VOR
193TBPHTHERAVANCE BIOPHARMA INCHealthcare0.01%$6,611HYP-TBPH
194SLDBSOLID BIOSCIENCES INCHealthcare0.01%$6,503HYP-SLDB
195MATWMATTHEWS INTERNATIONAL CORPIndustrials0.01%$6,490HYP-MATW
196CYRXCRYOPORT INCIndustrials0.01%$6,303HYP-CYRX
197TRNSTRANSCAT INCIndustrials0.01%$6,219HYP-TRNS
198RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.01%$6,105HYP-RJET
199OPFIOPPFI INCFinancial Services0.01%$6,067HYP-OPFI
200HNRGHALLADOR ENERGY COBasic Materials0.01%$5,705HYP-HNRG
201IBTAIBOTTA INCTechnology0.01%$5,562HYP-IBTA
202AURAAURA BIOSCIENCES INCHealthcare0.01%$5,474HYP-AURA
203OMEROMEROS CORPHealthcare0.01%$5,312HYP-OMER
204CRMDCORMEDIX INCHealthcare0.01%$5,004HYP-CRMD
205FEIMFREQUENCY ELECTRONICS INCTechnology0.00%$4,927HYP-FEIM
206TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$4,911HYP-TCMD
207CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.00%$4,821HYP-CWH
208TECXTECTONIC THERAPEUTIC INCHealthcare0.00%$4,659HYP-TECX
209NRDSNERDWALLET INCCommunication Services0.00%$4,615HYP-NRDS
210GYREGYRE THERAPEUTICS INCHealthcare0.00%$4,446HYP-GYRE
211MYGNMYRIAD GENETICS INCHealthcare0.00%$4,421HYP-MYGN
212STTKSHATTUCK LABS INCHealthcare0.00%$4,374HYP-STTK
213RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.00%$4,204HYP-RYAM
214RLMDRELMADA THERAPEUTICS INCHealthcare0.00%$4,163HYP-RLMD
215ELAENVELA CORPConsumer Cyclical0.00%$4,142HYP-ELA
216MLABMESA LABORATORIES INCTechnology0.00%$4,099HYP-MLAB
217KELYAKELLY SERVICES INCIndustrials0.00%$4,023HYP-KELYA
218ZURAZURA BIO LTDHealthcare0.00%$3,922HYP-ZURA
219XOMAXOMA ROYALTY CORPHealthcare0.00%$3,816HYP-XOMA
220JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.00%$3,670HYP-JOUT
221SGMTSAGIMET BIOSCIENCES INCHealthcare0.00%$3,625HYP-SGMT
222MTWMANITOWOC CO INCIndustrials0.00%$3,544HYP-MTW
223PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.00%$3,434HYP-PRTA
224IDRIDAHO STRATEGIC RESOURCES INCBasic Materials0.00%$3,401HYP-IDR
225FSTRFOSTER L B COIndustrials0.00%$3,322HYP-FSTR
226PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$3,289HYP-PBYI
227CBIOCRESCENT BIOPHARMA INCHealthcare0.00%$3,081HYP-CBIO
228MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.00%$3,081HYP-MCFT
229ENTAENANTA PHARMACEUTICALS INCHealthcare0.00%$3,026HYP-ENTA
230ABEOABEONA THERAPEUTICS INCHealthcare0.00%$3,022HYP-ABEO
231CRNCCERENCE INCTechnology0.00%$2,954HYP-CRNC
232EOLSEVOLUS INCHealthcare0.00%$2,858HYP-EOLS
233SLPSIMULATIONS PLUS INCHealthcare0.00%$2,793HYP-SLP
234ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.00%$2,756HYP-ZNTL
235NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$2,722HYP-NATR
236LELANDS' END INCConsumer Cyclical0.00%$2,701HYP-LE
237ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.00%$2,502HYP-ISSC
238VNDAVANDA PHARMACEUTICALS INCHealthcare0.00%$2,478HYP-VNDA
239BKTIBK TECHNOLOGIES CORPTechnology0.00%$2,326HYP-BKTI
240ALCOALICO INCConsumer Defensive0.00%$2,300HYP-ALCO
241TKNOALPHA TEKNOVA INCHealthcare0.00%$2,201HYP-TKNO
242UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$2,180HYP-UCFI
243MASS908 DEVICES INCHealthcare0.00%$2,105HYP-MASS
244OPRTOPORTUN FINANCIAL CORPFinancial Services0.00%$2,079HYP-OPRT
245TRDAENTRADA THERAPEUTICS INCHealthcare0.00%$2,026HYP-TRDA
246ZSQRZ SQUARED INCHealthcare0.00%$1,969HYP-ZSQR
247SRZNSURROZEN INCHealthcare0.00%$1,932HYP-SRZN
248SENSSENSEONICS HOLDINGS INCHealthcare0.00%$1,618HYP-SENS
249TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.00%$1,501HYP-TNXP
250SRISTONERIDGE INCConsumer Cyclical0.00%$1,488HYP-SRI
251EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$1,367HYP-EAF
252KRROKORRO BIO INCHealthcare0.00%$1,338HYP-KRRO
253INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$1,317HYP-INSE
254ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$1,303HYP-ARCT
255INTTINTEST CORPTechnology0.00%$1,279HYP-INTT
256LENZLENZ THERAPEUTICS INCHealthcare0.00%$1,230HYP-LENZ
257OWLTOWLET INCHealthcare0.00%$1,230HYP-OWLT
258PEDPEDEVCO CORPEnergy0.00%$1,222HYP-PED
259LGCYLEGACY EDUCATION INCConsumer Defensive0.00%$1,164HYP-LGCY
260UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.00%$1,088HYP-UNCY
261HURCHURCO COMPANIES INCIndustrials0.00%$1,073HYP-HURC
262VTVTVTV THERAPEUTICS INCHealthcare0.00%$981HYP-VTVT
263CUECUE BIOPHARMA INCHealthcare0.00%$955HYP-CUE
264SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$907HYP-SPRB
265MEDMEDIFAST INCConsumer Cyclical0.00%$864HYP-MED
266LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$854HYP-LAKE
267KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$829HYP-KEQU
268CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$776HYP-CPIX
269ICCCIMMUCELL CORPHealthcare0.00%$762HYP-ICCC
270VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$727HYP-VRCA
271OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$673HYP-OPXS
272GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.00%$667HYP-GEOS
273RLYBRALLYBIO CORPHealthcare0.00%$659HYP-RLYB
274CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$645HYP-CSBR
275FRMMFORUM MARKETS INCHealthcare0.00%$626HYP-FRMM
276ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$573HYP-ATRA
277SCLXSCILEX HOLDING COHealthcare0.00%$543HYP-SCLX
278XLOXILIO THERAPEUTICS INCHealthcare0.00%$402HYP-XLO
279ACFNACORN ENERGY INCTechnology0.00%$383HYP-ACFN
280TILINSTIL BIO INCHealthcare0.00%$381HYP-TIL

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

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