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

Daily Holdings · Draft

Foundry CompEquIss Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-09-02
Number of holdings (long leg)256
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (256 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology28.81%$28,813,717HYP-NVDA
2AVGOBROADCOM INCTechnology10.36%$10,357,375HYP-AVGO
3LLYELI LILLY & COHealthcare6.52%$6,518,993HYP-LLY
4MUMICRON TECHNOLOGY INCTechnology5.63%$5,628,878HYP-MU
5AMDADVANCED MICRO DEVICES INCTechnology4.75%$4,745,846HYP-AMD
6AMATAPPLIED MATERIALS INCTechnology2.47%$2,468,824HYP-AMAT
7CATCATERPILLAR INCIndustrials2.38%$2,380,533HYP-CAT
8LRCXLAM RESEARCH CORPTechnology2.30%$2,300,188HYP-LRCX
9GEGE AEROSPACEIndustrials2.12%$2,124,822HYP-GE
10PLTRPALANTIR TECHNOLOGIES INCTechnology1.86%$1,863,123HYP-PLTR
11GSGOLDMAN SACHS GROUP INCFinancial Services1.84%$1,844,874HYP-GS
12PANWPALO ALTO NETWORKS INCTechnology1.72%$1,716,166HYP-PANW
13KLACKLA CORPTechnology1.63%$1,631,544HYP-KLAC
14DELLDELL TECHNOLOGIES INCTechnology1.51%$1,508,029HYP-DELL
15ANETARISTA NETWORKS INCTechnology1.25%$1,246,446HYP-ANET
16APHAMPHENOL CORPTechnology1.09%$1,092,029HYP-APH
17STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology1.04%$1,036,872HYP-STX
18WDCWESTERN DIGITAL CORPTechnology0.97%$965,677HYP-WDC
19APPAPPLOVIN CORPTechnology0.84%$837,288HYP-APP
20SCCOSOUTHERN COPPER CORPBasic Materials0.84%$836,465HYP-SCCO
21PHPARKER-HANNIFIN CORPIndustrials0.71%$705,588HYP-PH
22VRTVERTIV HOLDINGS COIndustrials0.65%$652,961HYP-VRT
23HWMHOWMET AEROSPACE INCIndustrials0.64%$639,921HYP-HWM
24BNYBANK OF NEW YORK MELLON CORPFinancial Services0.63%$633,166HYP-BNY
25MCKMCKESSON CORPHealthcare0.59%$593,760HYP-MCK
26NEMNEWMONT CORPBasic Materials0.56%$562,181HYP-NEM
27PWRQUANTA SERVICES INCIndustrials0.55%$553,715HYP-PWR
28VLOVALERO ENERGY CORPEnergy0.54%$539,788HYP-VLO
29MPCMARATHON PETROLEUM CORPEnergy0.54%$535,762HYP-MPC
30WMBWILLIAMS COMPANIES INCEnergy0.53%$526,863HYP-WMB
31PSXPHILLIPS 66Energy0.49%$486,906HYP-PSX
32RCLROYAL CARIBBEAN CRUISES LTDIndustrials0.45%$451,821HYP-RCL
33HONHONEYWELL INTERNATIONAL INCIndustrials0.42%$418,540HYP-HON
34URIUNITED RENTALS INCIndustrials0.38%$384,411HYP-URI
35BEBLOOM ENERGY CORPIndustrials0.36%$358,963HYP-BE
36TRGPTARGA RESOURCES CORPEnergy0.36%$356,502HYP-TRGP
37FIXCOMFORT SYSTEMS USA INCIndustrials0.35%$345,970HYP-FIX
38MPLXMPLX LPEnergy0.34%$339,921HYP-MPLX
39LITELUMENTUM HOLDINGS INCTechnology0.33%$334,712HYP-LITE
40LNGCHENIERE ENERGY INCEnergy0.32%$323,058HYP-LNG
41CAHCARDINAL HEALTH INCHealthcare0.31%$314,207HYP-CAH
42CIENCIENA CORPTechnology0.31%$311,143HYP-CIEN
43VSTVISTRA CORPUtilities0.31%$307,696HYP-VST
44WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials0.26%$261,067HYP-WAB
45FLEXFLEX LTDTechnology0.26%$256,497HYP-FLEX
46IBKRINTERACTIVE BROKERS GROUP INCFinancial Services0.24%$236,766HYP-IBKR
47RVMDREVOLUTION MEDICINES INCHealthcare0.23%$232,347HYP-RVMD
48RKLBROCKET LAB CORPIndustrials0.23%$229,753HYP-RKLB
49TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.22%$218,960HYP-TEVA
50IRMIRON MOUNTAIN INCReal Estate0.22%$216,276HYP-IRM
51EMEEMCOR GROUP INCIndustrials0.19%$194,150HYP-EME
52CASYCASEYS GENERAL STORES INCConsumer Cyclical0.19%$186,642HYP-CASY
53JBLJABIL INCTechnology0.19%$185,176HYP-JBL
54FTITECHNIPFMC PLCEnergy0.17%$168,693HYP-FTI
55TPRTAPESTRY INCConsumer Cyclical0.17%$167,793HYP-TPR
56CRSCARPENTER TECHNOLOGY CORPIndustrials0.16%$162,697HYP-CRS
57NRGNRG ENERGY INCUtilities0.16%$159,923HYP-NRG
58WSMWILLIAMS SONOMA INCConsumer Cyclical0.16%$157,891HYP-WSM
59CWCURTISS WRIGHT CORPIndustrials0.15%$153,511HYP-CW
60ATIATI INCIndustrials0.15%$149,157HYP-ATI
61XPOXPO INCIndustrials0.15%$148,210HYP-XPO
62NVTNVENT ELECTRIC PLCIndustrials0.15%$147,084HYP-NVT
63INSMINSMED INCHealthcare0.14%$137,837HYP-INSM
64RLRALPH LAUREN CORPConsumer Cyclical0.13%$132,932HYP-RL
65ASTSAST SPACEMOBILE INCTechnology0.13%$131,702HYP-ASTS
66FTAIFTAI AVIATION LTDIndustrials0.12%$124,941HYP-FTAI
67MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.12%$119,754HYP-MTSI
68STRLSTERLING INFRASTRUCTURE INCIndustrials0.12%$115,036HYP-STRL
69CFCF INDUSTRIES HOLDINGS INCBasic Materials0.11%$109,511HYP-CF
70DDDUPONT DE NEMOURS INCBasic Materials0.11%$108,528HYP-DD
71WESWESTERN MIDSTREAM PARTNERS LPEnergy0.11%$106,273HYP-WES
72FNFABRINETTechnology0.10%$100,628HYP-FN
73PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.10%$98,870HYP-PAA
74THCTENET HEALTHCARE CORPHealthcare0.10%$98,564HYP-THC
75CLHCLEAN HARBORS INCIndustrials0.10%$96,356HYP-CLH
76DINOHF SINCLAIR CORPEnergy0.09%$93,760HYP-DINO
77MEDPMEDPACE HOLDINGS INCHealthcare0.09%$90,160HYP-MEDP
78DVADAVITA INCHealthcare0.09%$89,315HYP-DVA
79DTMDT MIDSTREAM INCEnergy0.09%$86,870HYP-DTM
80SMCISUPER MICRO COMPUTER INCTechnology0.09%$85,374HYP-SMCI
81UNMUNUM GROUPFinancial Services0.08%$83,530HYP-UNM
82EXELEXELIXIS INCHealthcare0.08%$82,518HYP-EXEL
83ONTOONTO INNOVATION INCTechnology0.08%$81,725HYP-ONTO
84TTMITTM TECHNOLOGIES INCTechnology0.08%$80,478HYP-TTMI
85MLIMUELLER INDUSTRIES INCIndustrials0.08%$76,767HYP-MLI
86MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.07%$74,916HYP-MDGL
87MOG.AMOOG INCIndustrials0.07%$73,156HYP-MOG.A
88AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.07%$72,995HYP-AIT
89IESCIES HOLDINGS INCIndustrials0.07%$71,704HYP-IESC
90MODMODINE MANUFACTURING COConsumer Cyclical0.07%$71,111HYP-MOD
91COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.07%$70,630HYP-COKE
92AXSMAXSOME THERAPEUTICS INCHealthcare0.07%$69,485HYP-AXSM
93MUSAMURPHY USA INCConsumer Cyclical0.07%$67,076HYP-MUSA
94BPOPPOPULAR INCFinancial Services0.07%$65,074HYP-BPOP
95RMBSRAMBUS INCTechnology0.06%$64,399HYP-RMBS
96AMANTERO MIDSTREAM CORPEnergy0.06%$62,992HYP-AM
97SANMSANMINA CORPTechnology0.06%$62,063HYP-SANM
98RRYDER SYSTEM INCIndustrials0.06%$61,743HYP-R
99KRYSKRYSTAL BIOTECH INCHealthcare0.06%$61,415HYP-KRYS
100ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.06%$60,216HYP-ORI
101GSATGLOBALSTAR INCCommunication Services0.06%$59,867HYP-GSAT
102NUVLNUVALENT INCHealthcare0.06%$57,490HYP-NUVL
103CORTCORCEPT THERAPEUTICS INCHealthcare0.06%$57,049HYP-CORT
104CRNXCRINETICS PHARMACEUTICALS INCHealthcare0.05%$51,910HYP-CRNX
105DDSDILLARD'S INCConsumer Cyclical0.05%$50,519HYP-DDS
106POWLPOWELL INDUSTRIES INCIndustrials0.05%$49,789HYP-POWL
107AAOIAPPLIED OPTOELECTRONICS INCTechnology0.05%$48,244HYP-AAOI
108SNEXSTONEX GROUP INCFinancial Services0.05%$47,918HYP-SNEX
109EATBRINKER INTERNATIONAL INCConsumer Cyclical0.05%$47,675HYP-EAT
110AGXARGAN INCIndustrials0.05%$45,371HYP-AGX
111HIMSHIMS & HERS HEALTH INCConsumer Defensive0.04%$44,624HYP-HIMS
112PBFPBF ENERGY INCEnergy0.04%$43,584HYP-PBF
113RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.04%$42,889HYP-RYTM
114MIRMMIRUM PHARMACEUTICALS INCHealthcare0.04%$42,552HYP-MIRM
115LQDALIQUIDIA CORPHealthcare0.04%$41,735HYP-LQDA
116LNTHLANTHEUS HOLDINGS INCHealthcare0.04%$41,124HYP-LNTH
117NPOENPRO INCIndustrials0.04%$40,022HYP-NPO
118IDCCINTERDIGITAL INCCommunication Services0.04%$39,518HYP-IDCC
119MATXMATSON INCIndustrials0.04%$39,474HYP-MATX
120COGTCOGENT BIOSCIENCES INCHealthcare0.04%$39,202HYP-COGT
121AROCARCHROCK INCEnergy0.04%$38,214HYP-AROC
122VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.04%$36,167HYP-VCTR
123WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.03%$34,076HYP-WFRD
124ENVAENOVA INTERNATIONAL INCFinancial Services0.03%$33,969HYP-ENVA
125AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.03%$33,432HYP-AMRX
126PECOPHILLIPS EDISON & COMPANY INCReal Estate0.03%$32,555HYP-PECO
127AIRAAR CORPIndustrials0.03%$31,595HYP-AIR
128TVTXTRAVERE THERAPEUTICS INCHealthcare0.03%$30,960HYP-TVTX
129SPHRSPHERE ENTERTAINMENT COCommunication Services0.03%$29,968HYP-SPHR
130LAURLAUREATE EDUCATION INCConsumer Defensive0.03%$29,954HYP-LAUR
131MTRNMATERION CORPBasic Materials0.03%$29,934HYP-MTRN
132PAGPPLAINS GP HOLDINGS LPEnergy0.03%$29,755HYP-PAGP
133KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.03%$28,885HYP-KNSA
134SEISOLARIS ENERGY INFRASTRUCTURE INCEnergy0.03%$26,026HYP-SEI
135MDUMDU RESOURCES GROUP INCIndustrials0.03%$25,939HYP-MDU
136VKTXVIKING THERAPEUTICS INCHealthcare0.03%$25,275HYP-VKTX
137INSWINTERNATIONAL SEAWAYS INCEnergy0.03%$25,215HYP-INSW
138FBPFIRST BANCORPFinancial Services0.02%$24,918HYP-FBP
139GFFGRIFFON CORPIndustrials0.02%$24,630HYP-GFF
140CALMCAL-MAINE FOODS INCConsumer Defensive0.02%$24,629HYP-CALM
141GEOGEO GROUP INCIndustrials0.02%$23,110HYP-GEO
142DKDELEK US HOLDINGS INCEnergy0.02%$22,757HYP-DK
143GNWGENWORTH FINANCIAL INCFinancial Services0.02%$22,688HYP-GNW
144CPRXCATALYST PHARMACEUTICALS INCHealthcare0.02%$22,625HYP-CPRX
145PARRPAR PACIFIC HOLDINGS INCEnergy0.02%$22,447HYP-PARR
146TDWTIDEWATER INCEnergy0.02%$22,136HYP-TDW
147CLMTCALUMET INCEnergy0.02%$21,913HYP-CLMT
148NHCNATIONAL HEALTHCARE CORPHealthcare0.02%$20,922HYP-NHC
149CVICVR ENERGY INCEnergy0.02%$20,733HYP-CVI
150ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.02%$18,445HYP-ARLP
151LEUCENTRUS ENERGY CORPBasic Materials0.02%$18,023HYP-LEU
152WTWISDOMTREE INCFinancial Services0.02%$18,003HYP-WT
153HWKNHAWKINS INCBasic Materials0.02%$17,692HYP-HWKN
154USLMUNITED STATES LIME & MINERALS INCBasic Materials0.02%$17,676HYP-USLM
155CXTCRANE NXT COIndustrials0.02%$17,320HYP-CXT
156AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.02%$17,317HYP-AAMI
157BELFABEL FUSE INCTechnology0.02%$17,085HYP-BELFA
158CECOCECO ENVIRONMENTAL CORPIndustrials0.02%$16,833HYP-CECO
159TBBKBANCORP INCFinancial Services0.02%$16,719HYP-TBBK
160WTTRSELECT WATER SOLUTIONS INCBasic Materials0.02%$16,488HYP-WTTR
161TRVITREVI THERAPEUTICS INCHealthcare0.02%$15,896HYP-TRVI
162DXPEDXP ENTERPRISES INCIndustrials0.02%$15,291HYP-DXPE
163PTONPELOTON INTERACTIVE INCConsumer Cyclical0.01%$14,988HYP-PTON
164AEHRAEHR TEST SYSTEMSTechnology0.01%$14,966HYP-AEHR
165ATROASTRONICS CORPIndustrials0.01%$14,152HYP-ATRO
166NWLNEWELL BRANDS INCConsumer Defensive0.01%$13,046HYP-NWL
167UTIUNIVERSAL TECHNICAL INSTITUTE INCConsumer Defensive0.01%$13,030HYP-UTI
168AGLAGILON HEALTH INCHealthcare0.01%$12,717HYP-AGL
169ADMAADMA BIOLOGICS INCHealthcare0.01%$11,851HYP-ADMA
170INODINNODATA INCTechnology0.01%$11,658HYP-INOD
171EZPWEZCORP INCFinancial Services0.01%$11,593HYP-EZPW
172NGLNGL ENERGY PARTNERS LPEnergy0.01%$11,109HYP-NGL
173UFPTUFP TECHNOLOGIES INCHealthcare0.01%$10,994HYP-UFPT
174MQMARQETA INCTechnology0.01%$10,885HYP-MQ
175AMRALPHA METALLURGICAL RESOURCES INCBasic Materials0.01%$10,734HYP-AMR
176LPGDORIAN LPG LTDEnergy0.01%$10,306HYP-LPG
177HROWHARROW INCHealthcare0.01%$10,209HYP-HROW
178TDOCTELADOC HEALTH INCHealthcare0.01%$9,993HYP-TDOC
179ANABANAPTYSBIO INCHealthcare0.01%$9,909HYP-ANAB
180THTARGET HOSPITALITY CORPIndustrials0.01%$9,620HYP-TH
181REXREX AMERICAN RESOURCES CORPBasic Materials0.01%$9,150HYP-REX
182AMALAMALGAMATED FINANCIAL CORPFinancial Services0.01%$8,359HYP-AMAL
183FMCFMC CORPBasic Materials0.01%$8,230HYP-FMC
184LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.01%$7,998HYP-LINC
185NVAXNOVAVAX INCHealthcare0.01%$7,926HYP-NVAX
186WLFCWILLIS LEASE FINANCE CORPIndustrials0.01%$7,925HYP-WLFC
187NWPXNWPX INFRASTRUCTURE INCIndustrials0.01%$7,819HYP-NWPX
188PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.01%$7,771HYP-PBT
189NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.01%$7,499HYP-NRP
190GHMGRAHAM CORPIndustrials0.01%$7,398HYP-GHM
191UANCVR PARTNERS LPBasic Materials0.01%$7,385HYP-UAN
192CRVSCORVUS PHARMACEUTICALS INCHealthcare0.01%$7,355HYP-CRVS
193NPKINPK INTERNATIONAL INCEnergy0.01%$7,109HYP-NPKI
194NBNNORTHEAST BANCORPFinancial Services0.01%$7,032HYP-NBN
195CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.01%$6,996HYP-CVLG
196ETONETON PHARMACEUTICALS INCHealthcare0.01%$6,805HYP-ETON
197SVRASAVARA INCHealthcare0.01%$6,641HYP-SVRA
198CAPRCAPRICOR THERAPEUTICS INCHealthcare0.01%$6,609HYP-CAPR
199UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.01%$6,376HYP-UVE
200ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.01%$6,252HYP-ESQ
201ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.01%$5,444HYP-ARI
202LMBLIMBACH HOLDINGS INCIndustrials0.01%$5,092HYP-LMB
203JBGSJBG SMITH PROPERTIESReal Estate0.01%$5,089HYP-JBGS
204HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.00%$4,818HYP-HRTG
205UAMYUNITED STATES ANTIMONY CORPBasic Materials0.00%$4,750HYP-UAMY
206FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.00%$4,683HYP-FOXF
207MAMAMAMA'S CREATIONS INCConsumer Defensive0.00%$4,111HYP-MAMA
208PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.00%$4,094HYP-PSIX
209PKEPARK AEROSPACE CORPIndustrials0.00%$3,976HYP-PKE
210HELEHELEN OF TROY LTDConsumer Defensive0.00%$3,842HYP-HELE
211FEIMFREQUENCY ELECTRONICS INCTechnology0.00%$3,818HYP-FEIM
212NRIMNORTHRIM BANCORP INCFinancial Services0.00%$3,636HYP-NRIM
213ALITALIGHT INCTechnology0.00%$3,429HYP-ALIT
214ELAENVELA CORPConsumer Cyclical0.00%$3,210HYP-ELA
215CTEVCLARITEV CORPHealthcare0.00%$3,042HYP-CTEV
216SPTSPROUT SOCIAL INCTechnology0.00%$3,042HYP-SPT
217ARVNARVINAS INCHealthcare0.00%$3,034HYP-ARVN
218SDSANDRIDGE ENERGY INCEnergy0.00%$2,954HYP-SD
219NGSNATURAL GAS SERVICES GROUP INCEnergy0.00%$2,867HYP-NGS
220LWAYLIFEWAY FOODS INCConsumer Defensive0.00%$2,867HYP-LWAY
221BSVNBANK7 CORPFinancial Services0.00%$2,848HYP-BSVN
222CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.00%$2,832HYP-CLMB
223EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$2,311HYP-EBS
224CRNCCERENCE INCTechnology0.00%$2,290HYP-CRNC
225ELMDELECTROMED INCHealthcare0.00%$2,047HYP-ELMD
226MKTWMARKETWISE INCTechnology0.00%$1,845HYP-MKTW
227LYELLYELL IMMUNOPHARMA INCHealthcare0.00%$1,825HYP-LYEL
228BKTIBK TECHNOLOGIES CORPTechnology0.00%$1,803HYP-BKTI
229PNRGPRIMEENERGY RESOURCES CORPEnergy0.00%$1,772HYP-PNRG
230ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.00%$1,753HYP-ESOA
231FUNCFIRST UNITED CORPFinancial Services0.00%$1,717HYP-FUNC
232JACKJACK IN THE BOX INCConsumer Cyclical0.00%$1,677HYP-JACK
233TSSITSS INCTechnology0.00%$1,609HYP-TSSI
234SSTKSHUTTERSTOCK INCCommunication Services0.00%$1,598HYP-SSTK
235ANGIANGI INCCommunication Services0.00%$1,453HYP-ANGI
236CABOCABLE ONE INCCommunication Services0.00%$1,309HYP-CABO
237AMWLAMERICAN WELL CORPHealthcare0.00%$1,170HYP-AMWL
238RCMTRCM TECHNOLOGIES INCIndustrials0.00%$1,152HYP-RCMT
239COOKTRAEGER INCConsumer Cyclical0.00%$1,130HYP-COOK
240EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$1,060HYP-EAF
241INGNINOGEN INCHealthcare0.00%$1,044HYP-INGN
242TAYDTAYLOR DEVICES INCIndustrials0.00%$1,033HYP-TAYD
243ESPESPEY MFG & ELECTRONICS CORPIndustrials0.00%$1,008HYP-ESP
244CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.00%$856HYP-CHPT
245FIRYFIRY INCTechnology0.00%$760HYP-FIRY
246JYNTJOINT CORPHealthcare0.00%$746HYP-JYNT
247MEDMEDIFAST INCConsumer Cyclical0.00%$670HYP-MED
248BARKBARK INCConsumer Cyclical0.00%$480HYP-BARK
249SEATVIVID SEATS INCCommunication Services0.00%$457HYP-SEAT
250ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$444HYP-ATRA
251BODIBEACHBODY COMPANY INCCommunication Services0.00%$441HYP-BODI
252NDLSNOODLES & COConsumer Cyclical0.00%$385HYP-NDLS
253SKILSKILLSOFT CORPConsumer Defensive0.00%$339HYP-SKIL
254STEMSTEM INCTechnology0.00%$329HYP-STEM
255MCRBSERES THERAPEUTICS INCHealthcare0.00%$303HYP-MCRB
256TILINSTIL BIO INCHealthcare0.00%$295HYP-TIL

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

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