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 DelEqu Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelEqu factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-10-10
Number of holdings (long leg)296
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (296 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RTXRTX CORPIndustrials9.20%$9,204,780HYP-RTX
2SCCOSOUTHERN COPPER CORPBasic Materials5.03%$5,032,659HYP-SCCO
3CRMSALESFORCE INCTechnology4.94%$4,940,147HYP-CRM
4SYKSTRYKER CORPHealthcare4.33%$4,331,374HYP-SYK
5ISRGINTUITIVE SURGICAL INCHealthcare4.32%$4,321,106HYP-ISRG
6LMTLOCKHEED MARTIN CORPIndustrials4.14%$4,143,397HYP-LMT
7MDTMEDTRONIC PLCHealthcare3.76%$3,761,779HYP-MDT
8NEMNEWMONT CORPBasic Materials3.38%$3,382,411HYP-NEM
9FCXFREEPORT-MCMORAN INCBasic Materials2.96%$2,964,383HYP-FCX
10MMM3M COIndustrials2.94%$2,944,695HYP-MMM
11HONHONEYWELL INTERNATIONAL INCIndustrials2.52%$2,518,182HYP-HON
12TDGTRANSDIGM GROUP INCIndustrials2.40%$2,399,327HYP-TDG
13BSXBOSTON SCIENTIFIC CORPHealthcare2.31%$2,311,616HYP-BSX
14EWEDWARDS LIFESCIENCES CORPHealthcare1.74%$1,743,607HYP-EW
15MSCIMSCI INCFinancial Services1.62%$1,616,558HYP-MSCI
16MCHPMICROCHIP TECHNOLOGY INCTechnology1.55%$1,550,163HYP-MCHP
17BDXBECTON DICKINSON & COHealthcare1.54%$1,539,408HYP-BDX
18KDPKEURIG DR PEPPER INCConsumer Defensive1.49%$1,485,461HYP-KDP
19AXONAXON ENTERPRISE INCIndustrials1.45%$1,452,777HYP-AXON
20RVMDREVOLUTION MEDICINES INCHealthcare1.40%$1,397,936HYP-RVMD
21VMCVULCAN MATERIALS COBasic Materials1.32%$1,321,471HYP-VMC
22WDAYWORKDAY INCTechnology1.26%$1,263,137HYP-WDAY
23ONON SEMICONDUCTOR CORPTechnology1.21%$1,209,444HYP-ON
24DXCMDEXCOM INCHealthcare1.04%$1,044,724HYP-DXCM
25FICOFAIR ISAAC CORPTechnology1.03%$1,029,758HYP-FICO
26RMDRESMED INCHealthcare1.02%$1,019,561HYP-RMD
27GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare1.01%$1,013,386HYP-GEHC
28ECHOECHO GLOBAL LOGISTICS INCIndustrials0.94%$941,782HYP-ECHO
29VRSKVERISK ANALYTICS INCIndustrials0.93%$928,737HYP-VRSK
30VRSNVERISIGN INCTechnology0.89%$892,483HYP-VRSN
31MRNAMODERNA INCHealthcare0.87%$866,422HYP-MRNA
32UTHRUNITED THERAPEUTICS CORPHealthcare0.80%$803,129HYP-UTHR
33STESTERIS PLCHealthcare0.75%$751,004HYP-STE
34FTVFORTIVE CORPTechnology0.67%$665,264HYP-FTV
35DDDUPONT DE NEMOURS INCBasic Materials0.65%$652,965HYP-DD
36ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.62%$622,666HYP-ZBH
37BBIOBRIDGEBIO PHARMA INCHealthcare0.56%$563,003HYP-BBIO
38SOLVSOLVENTUM CORPHealthcare0.50%$497,361HYP-SOLV
39COOCOOPER COMPANIES INCHealthcare0.49%$493,998HYP-COO
40CSLCARLISLE COMPANIES INCBasic Materials0.49%$493,666HYP-CSL
41PINSPINTEREST INCCommunication Services0.46%$459,030HYP-PINS
42MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.45%$450,736HYP-MDGL
43ALGNALIGN TECHNOLOGY INCHealthcare0.45%$447,147HYP-ALGN
44PENPENUMBRA INCHealthcare0.44%$442,231HYP-PEN
45COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.42%$424,951HYP-COKE
46BF.BBROWN FORMAN CORPConsumer Defensive0.41%$414,598HYP-BF.B
47BAXBAXTER INTERNATIONAL INCHealthcare0.41%$412,468HYP-BAX
48PODDINSULET CORPHealthcare0.40%$401,384HYP-PODD
49CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.38%$380,385HYP-CART
50GMEDGLOBUS MEDICAL INCHealthcare0.37%$369,195HYP-GMED
51CYTKCYTOKINETICS INCHealthcare0.35%$352,407HYP-CYTK
52ITGARTNER INCTechnology0.33%$331,532HYP-IT
53HALOHALOZYME THERAPEUTICS INCHealthcare0.33%$325,997HYP-HALO
54GKOSGLAUKOS CORPHealthcare0.33%$325,357HYP-GKOS
55IBRXIMMUNITYBIO INCHealthcare0.28%$284,119HYP-IBRX
56RALRALLIANT CORPTechnology0.28%$277,429HYP-RAL
57MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.27%$274,271HYP-MBLY
58TAPMOLSON COORS BEVERAGE COConsumer Defensive0.26%$257,020HYP-TAP
59DBXDROPBOX INCTechnology0.25%$252,329HYP-DBX
60LQDALIQUIDIA CORPHealthcare0.25%$251,100HYP-LQDA
61PAYCPAYCOM SOFTWARE INCTechnology0.25%$248,900HYP-PAYC
62RIOTRIOT PLATFORMS INCFinancial Services0.24%$243,898HYP-RIOT
63CHECHEMED CORPHealthcare0.24%$239,137HYP-CHE
64CORZCORE SCIENTIFIC INCTechnology0.24%$235,120HYP-CORZ
65MSAMSA SAFETY INCIndustrials0.23%$233,213HYP-MSA
66MXLMAXLINEAR INCTechnology0.23%$227,226HYP-MXL
67CVLTCOMMVAULT SYSTEMS INCTechnology0.22%$215,368HYP-CVLT
68MIDDMIDDLEBY CORPIndustrials0.21%$212,762HYP-MIDD
69TFXTELEFLEX INCHealthcare0.21%$210,490HYP-TFX
70BLCOBAUSCH & LOMB CORPHealthcare0.20%$204,772HYP-BLCO
71CLFCLEVELAND-CLIFFS INCBasic Materials0.19%$186,973HYP-CLF
72KNFKNIFE RIVER CORPBasic Materials0.16%$163,802HYP-KNF
73LIVNLIVANOVA PLCHealthcare0.16%$156,586HYP-LIVN
74LBRDALIBERTY BROADBAND CORPCommunication Services0.16%$156,416HYP-LBRDA
75MDUMDU RESOURCES GROUP INCIndustrials0.16%$156,066HYP-MDU
76MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.16%$155,907HYP-MMSI
77NVSTENVISTA HOLDINGS CORPHealthcare0.15%$153,696HYP-NVST
78CELCCELCUITY INCHealthcare0.15%$152,238HYP-CELC
79VKTXVIKING THERAPEUTICS INCHealthcare0.15%$152,068HYP-VKTX
80EXLSEXLSERVICE HOLDINGS INCTechnology0.15%$151,969HYP-EXLS
81UCTTULTRA CLEAN HOLDINGS INCTechnology0.15%$146,356HYP-UCTT
82MARAMARA HOLDINGS INCFinancial Services0.14%$143,965HYP-MARA
83BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.14%$142,298HYP-BFAM
84ICUIICU MEDICAL INCHealthcare0.14%$139,052HYP-ICUI
85POWIPOWER INTEGRATIONS INCTechnology0.14%$138,656HYP-POWI
86RLAYRELAY THERAPEUTICS INCHealthcare0.13%$134,736HYP-RLAY
87LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.13%$131,528HYP-LOPE
88DNLIDENALI THERAPEUTICS INCHealthcare0.13%$130,560HYP-DNLI
89IRTCIRHYTHM HOLDINGS INCHealthcare0.13%$128,706HYP-IRTC
90ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.13%$125,040HYP-AB
91HAEHAEMONETICS CORPHealthcare0.12%$124,983HYP-HAE
92CLSKCLEANSPARK INCFinancial Services0.12%$118,102HYP-CLSK
93SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.11%$114,863HYP-SEDG
94WRBYWARBY PARKER INCHealthcare0.11%$114,475HYP-WRBY
95ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.11%$112,073HYP-ACHC
96CARGCARGURUS INCConsumer Cyclical0.11%$111,494HYP-CARG
97PENGPENGUIN SOLUTIONS INCTechnology0.11%$109,343HYP-PENG
98EXPOEXPONENT INCIndustrials0.11%$107,746HYP-EXPO
99ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.11%$106,814HYP-AD
100LUNRINTUITIVE MACHINES INCIndustrials0.10%$103,638HYP-LUNR
101RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.10%$101,861HYP-RARE
102LCIDLUCID GROUP INCConsumer Cyclical0.10%$101,455HYP-LCID
103XRAYDENTSPLY SIRONA INCHealthcare0.10%$99,417HYP-XRAY
104CLDXCELLDEX THERAPEUTICS INCHealthcare0.10%$98,008HYP-CLDX
105ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.10%$96,242HYP-ESTA
106GRNDGRINDR INCTechnology0.10%$95,797HYP-GRND
107TMDXTRANSMEDICS GROUP INCHealthcare0.09%$90,311HYP-TMDX
108DCODUCOMMUN INCIndustrials0.09%$89,771HYP-DCO
109RUMRUMBLE INCTechnology0.09%$88,683HYP-RUM
110TALOTALOS ENERGY INCEnergy0.09%$87,969HYP-TALO
111ATROASTRONICS CORPIndustrials0.09%$85,147HYP-ATRO
112BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.08%$83,402HYP-BCRX
113AGIOAGIOS PHARMACEUTICALS INCHealthcare0.08%$83,208HYP-AGIO
114BHVNBIOHAVEN LTDHealthcare0.08%$82,113HYP-BHVN
115LMATLEMAITRE VASCULAR INCHealthcare0.08%$82,028HYP-LMAT
116INTAINTAPP INCTechnology0.08%$79,262HYP-INTA
117SIONSIONNA THERAPEUTICS INCHealthcare0.08%$78,800HYP-SION
118NWLNEWELL BRANDS INCConsumer Defensive0.08%$78,492HYP-NWL
119AGLAGILON HEALTH INCHealthcare0.08%$76,514HYP-AGL
120CDNACAREDX INCHealthcare0.07%$72,495HYP-CDNA
121NUVBNUVATION BIO INCHealthcare0.07%$71,541HYP-NUVB
122SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.07%$71,361HYP-SNDX
123PLSEPULSE BIOSCIENCES INCHealthcare0.07%$70,111HYP-PLSE
124URGNUROGEN PHARMA LTDHealthcare0.07%$69,235HYP-URGN
125UFPTUFP TECHNOLOGIES INCHealthcare0.07%$66,147HYP-UFPT
126MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.07%$66,027HYP-MRVI
127SAMBOSTON BEER CO INCConsumer Defensive0.07%$65,766HYP-SAM
128MQMARQETA INCTechnology0.07%$65,490HYP-MQ
129NVCRNOVOCURE LTDHealthcare0.07%$65,130HYP-NVCR
130FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.06%$63,283HYP-FUN
131NNNEXTNAV INCTechnology0.06%$62,940HYP-NN
132ATRCATRICURE INCHealthcare0.06%$62,516HYP-ATRC
133ZYMEZYMEWORKS INCHealthcare0.06%$62,393HYP-ZYME
134AESIATLAS ENERGY SOLUTIONS INCEnergy0.06%$62,075HYP-AESI
135BFLYBUTTERFLY NETWORK INCHealthcare0.06%$61,093HYP-BFLY
136FTREFORTREA HOLDINGS INCHealthcare0.06%$59,344HYP-FTRE
137EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.06%$58,663HYP-EYE
138VIRVIR BIOTECHNOLOGY INCHealthcare0.06%$56,176HYP-VIR
139NTLAINTELLIA THERAPEUTICS INCHealthcare0.06%$56,137HYP-NTLA
140ENOVENOVIS CORPIndustrials0.06%$55,039HYP-ENOV
141IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.05%$52,898HYP-IART
142CNXCCONCENTRIX CORPTechnology0.05%$52,654HYP-CNXC
143PRGOPERRIGO CO PLCHealthcare0.05%$52,393HYP-PRGO
144INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.05%$51,496HYP-INSP
145MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.05%$51,174HYP-MLTX
146YELPYELP INCCommunication Services0.05%$50,931HYP-YELP
147KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.05%$50,549HYP-KMTS
148BLFSBIOLIFE SOLUTIONS INCHealthcare0.05%$50,306HYP-BLFS
149BRBRBELLRING BRANDS INCConsumer Defensive0.05%$49,779HYP-BRBR
150FMCFMC CORPBasic Materials0.05%$49,514HYP-FMC
151AIC3AI INCTechnology0.05%$48,430HYP-AI
152CXMSPRINKLR INCTechnology0.05%$48,236HYP-CXM
153STAASTAAR SURGICAL COHealthcare0.05%$46,498HYP-STAA
154ATECALPHATEC HOLDINGS INCHealthcare0.05%$46,364HYP-ATEC
155HLITHARMONIC INCTechnology0.05%$46,102HYP-HLIT
156CNMDCONMED CORPHealthcare0.05%$45,943HYP-CNMD
157XNCRXENCOR INCHealthcare0.05%$45,753HYP-XNCR
158INBXINHIBRX BIOSCIENCES INCHealthcare0.05%$45,286HYP-INBX
159AMPLAMPLITUDE INCTechnology0.04%$44,968HYP-AMPL
160CDRECADRE HOLDINGS INCIndustrials0.04%$43,930HYP-CDRE
161IRMDIRADIMED CORPHealthcare0.04%$43,810HYP-IRMD
162CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.04%$43,661HYP-CMP
163AORTARTIVION INCHealthcare0.04%$42,969HYP-AORT
164DRTSALPHA TAU MEDICAL LTDHealthcare0.04%$42,121HYP-DRTS
165QDELQUIDELORTHO CORPHealthcare0.04%$41,864HYP-QDEL
166TNDMTANDEM DIABETES CARE INCHealthcare0.04%$41,344HYP-TNDM
167AVNSAVANOS MEDICAL INCHealthcare0.04%$41,298HYP-AVNS
168MYEMYERS INDUSTRIES INCConsumer Cyclical0.04%$41,270HYP-MYE
169MGTXMEIRAGTX HOLDINGS PLCHealthcare0.04%$40,694HYP-MGTX
170EYPTEYEPOINT INCHealthcare0.04%$39,387HYP-EYPT
171SECZSECURITIZE CORPTechnology0.04%$39,186HYP-SECZ
172PRCTPROCEPT BIOROBOTICS CORPHealthcare0.04%$38,642HYP-PRCT
173PCTPURECYCLE TECHNOLOGIES INCIndustrials0.04%$38,617HYP-PCT
174CGEMCULLINAN THERAPEUTICS INCHealthcare0.04%$38,402HYP-CGEM
175NMAXNEWSMAX INCCommunication Services0.04%$38,141HYP-NMAX
176GRPNGROUPON INCCommunication Services0.04%$37,339HYP-GRPN
177AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.04%$37,208HYP-AEVA
178AVTXAVALO THERAPEUTICS INCHealthcare0.04%$35,965HYP-AVTX
179PCRXPACIRA BIOSCIENCES INCHealthcare0.04%$35,594HYP-PCRX
180BVSBIOVENTUS INCHealthcare0.04%$35,583HYP-BVS
181VORVOR BIOPHARMA INCHealthcare0.03%$34,623HYP-VOR
182MUXMCEWEN INCBasic Materials0.03%$34,541HYP-MUX
183KURAKURA ONCOLOGY INCHealthcare0.03%$34,054HYP-KURA
184ANNXANNEXON INCHealthcare0.03%$33,566HYP-ANNX
185AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.03%$33,058HYP-AOSL
186REPLREPLIMUNE GROUP INCHealthcare0.03%$30,334HYP-REPL
187NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.03%$29,476HYP-NX
188FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.03%$28,173HYP-FOXF
189CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.03%$27,452HYP-CODI
190SIBNSI-BONE INCHealthcare0.03%$27,226HYP-SIBN
191BBNXBETA BIONICS INCHealthcare0.03%$27,216HYP-BBNX
192KRTKARAT PACKAGING INCConsumer Cyclical0.03%$26,859HYP-KRT
193WESTWESTROCK COFFEE COConsumer Defensive0.03%$26,463HYP-WEST
194IBTAIBOTTA INCTechnology0.03%$25,937HYP-IBTA
195CLYMCLIMB BIO INCHealthcare0.03%$25,686HYP-CLYM
196AURAAURA BIOSCIENCES INCHealthcare0.03%$25,527HYP-AURA
197CBLLCERIBELL INCHealthcare0.03%$25,089HYP-CBLL
198SPRYARS PHARMACEUTICALS INCHealthcare0.02%$24,552HYP-SPRY
199SWBISMITH & WESSON BRANDS INCIndustrials0.02%$23,475HYP-SWBI
200CNNECANNAE HOLDINGS INCConsumer Cyclical0.02%$23,203HYP-CNNE
201HELEHELEN OF TROY LTDConsumer Defensive0.02%$23,118HYP-HELE
202EVHEVOLENT HEALTH INCHealthcare0.02%$23,083HYP-EVH
203TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$22,899HYP-TCMD
204KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.02%$21,836HYP-KLC
205TECXTECTONIC THERAPEUTIC INCHealthcare0.02%$21,727HYP-TECX
206FACFACTORIAL ENERGY INCIndustrials0.02%$21,536HYP-FAC
207RGRSTURM RUGER & CO INCIndustrials0.02%$21,317HYP-RGR
208NTGRNETGEAR INCTechnology0.02%$21,264HYP-NTGR
209NGNENEUROGENE INCHealthcare0.02%$20,826HYP-NGNE
210ALITALIGHT INCTechnology0.02%$20,628HYP-ALIT
211MYGNMYRIAD GENETICS INCHealthcare0.02%$20,617HYP-MYGN
212ANGOANGIODYNAMICS INCHealthcare0.02%$19,724HYP-ANGO
213RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.02%$19,604HYP-RYAM
214EGYVAALCO ENERGY INCEnergy0.02%$19,519HYP-EGY
215NPCENEUROPACE INCHealthcare0.02%$19,363HYP-NPCE
216YEXTYEXT INCTechnology0.02%$18,908HYP-YEXT
217TOIONCOLOGY INSTITUTE INCHealthcare0.02%$18,894HYP-TOI
218TASKTASKUS INCTechnology0.02%$18,858HYP-TASK
219ARVNARVINAS INCHealthcare0.02%$18,254HYP-ARVN
220DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.02%$18,251HYP-DNA
221RGNXREGENXBIO INCHealthcare0.02%$18,060HYP-RGNX
222NVCTNUVECTIS PHARMA INCHealthcare0.02%$17,933HYP-NVCT
223KIDSORTHOPEDIATRICS CORPHealthcare0.02%$17,431HYP-KIDS
224SGMTSAGIMET BIOSCIENCES INCHealthcare0.02%$16,902HYP-SGMT
225OFIXORTHOFIX MEDICAL INCHealthcare0.02%$16,534HYP-OFIX
226IPIINTREPID POTASH INCBasic Materials0.02%$16,227HYP-IPI
227CLPTCLEARPOINT NEURO INCHealthcare0.02%$16,047HYP-CLPT
228PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.02%$16,015HYP-PRTA
229KYTXKYVERNA THERAPEUTICS INCHealthcare0.02%$15,997HYP-KYTX
230VREXVAREX IMAGING CORPHealthcare0.02%$15,690HYP-VREX
231CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.02%$15,121HYP-CCRN
232ASPNASPEN AEROGELS INCBasic Materials0.02%$15,019HYP-ASPN
233NVECNVE CORPTechnology0.01%$14,747HYP-NVEC
234CLFDCLEARFIELD INCTechnology0.01%$14,708HYP-CLFD
235STROSUTRO BIOPHARMA INCHealthcare0.01%$13,797HYP-STRO
236MGPIMGP INGREDIENTS INCConsumer Defensive0.01%$13,482HYP-MGPI
237UPBUPSTREAM BIO INCHealthcare0.01%$13,475HYP-UPB
238EOLSEVOLUS INCHealthcare0.01%$13,327HYP-EOLS
239CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$13,285HYP-CEPT
240ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.01%$12,850HYP-ZNTL
241ELMDELECTROMED INCHealthcare0.01%$12,313HYP-ELMD
242SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$11,713HYP-SEG
243XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.01%$11,568HYP-XPOF
244VNDAVANDA PHARMACEUTICALS INCHealthcare0.01%$11,554HYP-VNDA
245LYELLYELL IMMUNOPHARMA INCHealthcare0.01%$10,978HYP-LYEL
246TKNOALPHA TEKNOVA INCHealthcare0.01%$10,265HYP-TKNO
247SGHTSIGHT SCIENCES INCHealthcare0.01%$9,668HYP-SGHT
248TRDAENTRADA THERAPEUTICS INCHealthcare0.01%$9,449HYP-TRDA
249HCKTHACKETT GROUP INCTechnology0.01%$9,201HYP-HCKT
250SRZNSURROZEN INCHealthcare0.01%$9,007HYP-SRZN
251RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$8,573HYP-RNAC
252ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.01%$8,520HYP-ARTV
253QUIKQUICKLOGIC CORPTechnology0.01%$8,368HYP-QUIK
254GTEGRAN TIERRA ENERGY INCEnergy0.01%$8,230HYP-GTE
255RXSTRXSIGHT INCHealthcare0.01%$8,117HYP-RXST
256SMTISANARA MEDTECH INCHealthcare0.01%$8,092HYP-SMTI
257UPWHEELS UP EXPERIENCE INCIndustrials0.01%$8,089HYP-UP
258UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$7,849HYP-UTMD
259KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$7,612HYP-KPTI
260KROSKEROS THERAPEUTICS INCHealthcare0.01%$7,439HYP-KROS
261FOCLFOCAL INCHealthcare0.01%$7,195HYP-FOCL
262ANIKANIKA THERAPEUTICS INCHealthcare0.01%$7,167HYP-ANIK
263AMWLAMERICAN WELL CORPHealthcare0.01%$7,040HYP-AMWL
264PDEXPRO DEX INCHealthcare0.01%$6,471HYP-PDEX
265EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$6,376HYP-EAF
266INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$6,358HYP-INFU
267INGNINOGEN INCHealthcare0.01%$6,284HYP-INGN
268KRROKORRO BIO INCHealthcare0.01%$6,241HYP-KRRO
269AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$6,135HYP-AOUT
270ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$6,075HYP-ARCT
271NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$6,075HYP-NLOP
272MRDNMERIDIAN HOLDINGS INCCommunication Services0.01%$6,051HYP-MRDN
273RCELAVITA MEDICAL INCHealthcare0.01%$5,546HYP-RCEL
274DMRCDIGIMARC CORPTechnology0.00%$4,705HYP-DMRC
275FIRYFIRY INCTechnology0.00%$4,574HYP-FIRY
276AARDAARDVARK THERAPEUTICS INCHealthcare0.00%$4,514HYP-AARD
277INSGINSEEGO CORPTechnology0.00%$4,306HYP-INSG
278STHOSTAR HOLDINGSReal Estate0.00%$4,016HYP-STHO
279LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$3,984HYP-LAKE
280CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$3,620HYP-CPIX
281CHRNCHRONOSCALE CORPIndustrials0.00%$3,327HYP-CHRN
282GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.00%$3,108HYP-GEOS
283AEYEAUDIOEYE INCTechnology0.00%$2,903HYP-AEYE
284PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$2,769HYP-PIII
285SEATVIVID SEATS INCCommunication Services0.00%$2,752HYP-SEAT
286ACETADICET BIO INCHealthcare0.00%$2,681HYP-ACET
287AIRGAIRGAIN INCTechnology0.00%$2,681HYP-AIRG
288CLNNCLENE INCHealthcare0.00%$2,670HYP-CLNN
289SCLXSCILEX HOLDING COHealthcare0.00%$2,533HYP-SCLX
290BGSFBGSF INCIndustrials0.00%$2,278HYP-BGSF
291EDSAEDESA BIOTECH INCHealthcare0.00%$2,073HYP-EDSA
292SKILSKILLSOFT CORPConsumer Defensive0.00%$2,042HYP-SKIL
293APTALPHA PRO TECH LTDBasic Materials0.00%$1,861HYP-APT
294MCRBSERES THERAPEUTICS INCHealthcare0.00%$1,823HYP-MCRB
295EXOZEXOZYMES INCHealthcare0.00%$1,801HYP-EXOZ
296TILINSTIL BIO INCHealthcare0.00%$1,777HYP-TIL

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

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