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 Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDEL
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelEqu factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-10-03
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
1CRMSALESFORCE INCTechnology9.53%$9,526,595HYP-CRM
2FTNTFORTINET INCTechnology8.07%$8,065,033HYP-FTNT
3HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical4.98%$4,982,471HYP-HLT
4TDGTRANSDIGM GROUP INCIndustrials4.63%$4,626,870HYP-TDG
5MSCIMSCI INCFinancial Services3.12%$3,117,375HYP-MSCI
6CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical3.01%$3,009,141HYP-CMG
7RVMDREVOLUTION MEDICINES INCHealthcare2.70%$2,695,785HYP-RVMD
8WDAYWORKDAY INCTechnology2.44%$2,435,838HYP-WDAY
9ZTSZOETIS INCHealthcare2.19%$2,186,224HYP-ZTS
10FICOFAIR ISAAC CORPTechnology1.99%$1,985,789HYP-FICO
11TPRTAPESTRY INCConsumer Cyclical1.95%$1,946,806HYP-TPR
12ECHOECHO GLOBAL LOGISTICS INCIndustrials1.82%$1,816,135HYP-ECHO
13VRSKVERISK ANALYTICS INCIndustrials1.79%$1,790,980HYP-VRSK
14VRSNVERISIGN INCTechnology1.72%$1,721,067HYP-VRSN
15MRNAMODERNA INCHealthcare1.67%$1,670,812HYP-MRNA
16TEAMATLASSIAN CORPTechnology1.61%$1,612,553HYP-TEAM
17UTHRUNITED THERAPEUTICS CORPHealthcare1.55%$1,548,756HYP-UTHR
18RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical1.50%$1,498,569HYP-RIVN
19IPINTERNATIONAL PAPER COConsumer Cyclical1.35%$1,354,717HYP-IP
20FTVFORTIVE CORPTechnology1.28%$1,282,897HYP-FTV
21DDDUPONT DE NEMOURS INCBasic Materials1.26%$1,259,179HYP-DD
22BBIOBRIDGEBIO PHARMA INCHealthcare1.09%$1,085,698HYP-BBIO
23CSLCARLISLE COMPANIES INCBasic Materials0.95%$951,988HYP-CSL
24IVZINVESCO LTDFinancial Services0.89%$894,683HYP-IVZ
25PINSPINTEREST INCCommunication Services0.89%$885,194HYP-PINS
26MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.87%$869,201HYP-MDGL
27COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.82%$819,477HYP-COKE
28OCOWENS CORNINGBasic Materials0.79%$789,370HYP-OC
29CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.73%$733,537HYP-CART
30CYTKCYTOKINETICS INCHealthcare0.68%$679,583HYP-CYTK
31WLKWESTLAKE CORPBasic Materials0.68%$677,485HYP-WLK
32PSKYPARAMOUNT SKYDANCE CORPCommunication Services0.67%$667,036HYP-PSKY
33MANHMANHATTAN ASSOCIATES INCTechnology0.66%$657,656HYP-MANH
34ITGARTNER INCTechnology0.64%$639,327HYP-IT
35HALOHALOZYME THERAPEUTICS INCHealthcare0.63%$628,653HYP-HALO
36GKOSGLAUKOS CORPHealthcare0.63%$627,420HYP-GKOS
37LBLANDBRIDGE CO LLCEnergy0.61%$605,848HYP-LB
38IBRXIMMUNITYBIO INCHealthcare0.55%$547,896HYP-IBRX
39RALRALLIANT CORPTechnology0.53%$534,995HYP-RAL
40HXLHEXCEL CORPIndustrials0.53%$533,347HYP-HXL
41MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.53%$528,906HYP-MBLY
42TAPMOLSON COORS BEVERAGE COConsumer Defensive0.50%$495,638HYP-TAP
43DBXDROPBOX INCTechnology0.49%$486,593HYP-DBX
44PAYCPAYCOM SOFTWARE INCTechnology0.48%$479,979HYP-PAYC
45RIOTRIOT PLATFORMS INCFinancial Services0.47%$470,334HYP-RIOT
46FLRFLUOR CORPIndustrials0.47%$466,928HYP-FLR
47CAGCONAGRA BRANDS INCConsumer Defensive0.47%$465,491HYP-CAG
48CROXCROCS INCConsumer Cyclical0.46%$464,128HYP-CROX
49CHECHEMED CORPHealthcare0.46%$461,152HYP-CHE
50CORZCORE SCIENTIFIC INCTechnology0.45%$453,407HYP-CORZ
51MORNMORNINGSTAR INCFinancial Services0.45%$446,773HYP-MORN
52CVLTCOMMVAULT SYSTEMS INCTechnology0.42%$415,317HYP-CVLT
53MIDDMIDDLEBY CORPIndustrials0.41%$410,290HYP-MIDD
54TFXTELEFLEX INCHealthcare0.41%$405,910HYP-TFX
55RIGTRANSOCEAN LTDEnergy0.39%$390,878HYP-RIG
56STEPSTEPSTONE GROUP INCFinancial Services0.35%$354,021HYP-STEP
57CRCCALIFORNIA RESOURCES CORPEnergy0.32%$319,527HYP-CRC
58LBRDALIBERTY BROADBAND CORPCommunication Services0.30%$301,633HYP-LBRDA
59TENBTENABLE HOLDINGS INCTechnology0.30%$299,542HYP-TENB
60CELCCELCUITY INCHealthcare0.29%$293,575HYP-CELC
61VKTXVIKING THERAPEUTICS INCHealthcare0.29%$293,248HYP-VKTX
62EXLSEXLSERVICE HOLDINGS INCTechnology0.29%$293,058HYP-EXLS
63PIIPOLARIS INCConsumer Cyclical0.28%$283,637HYP-PII
64PLNTPLANET FITNESS INCConsumer Cyclical0.28%$283,331HYP-PLNT
65MARAMARA HOLDINGS INCFinancial Services0.28%$277,623HYP-MARA
66DOCSDOXIMITY INCHealthcare0.27%$268,059HYP-DOCS
67POWIPOWER INTEGRATIONS INCTechnology0.27%$267,385HYP-POWI
68WINGWINGSTOP INCConsumer Cyclical0.26%$264,013HYP-WING
69YETIYETI HOLDINGS INCConsumer Cyclical0.26%$263,434HYP-YETI
70RLAYRELAY THERAPEUTICS INCHealthcare0.26%$259,824HYP-RLAY
71LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.25%$253,640HYP-LOPE
72DNLIDENALI THERAPEUTICS INCHealthcare0.25%$251,773HYP-DNLI
73CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.24%$241,876HYP-CCC
74ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.24%$241,127HYP-AB
75LBTYALIBERTY GLOBAL LTDCommunication Services0.24%$239,737HYP-LBTYA
76CLSKCLEANSPARK INCFinancial Services0.23%$227,749HYP-CLSK
77ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.22%$216,122HYP-ACHC
78UAAUNDER ARMOUR INCConsumer Cyclical0.22%$215,761HYP-UAA
79IDYAIDEAYA BIOSCIENCES INCHealthcare0.22%$215,509HYP-IDYA
80CARGCARGURUS INCConsumer Cyclical0.22%$215,005HYP-CARG
81FSKFS KKR CAPITAL CORPFinancial Services0.21%$208,507HYP-FSK
82EXPOEXPONENT INCIndustrials0.21%$207,778HYP-EXPO
83ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.21%$205,980HYP-AD
84LUNRINTUITIVE MACHINES INCIndustrials0.20%$199,856HYP-LUNR
85RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.20%$196,430HYP-RARE
86LCIDLUCID GROUP INCConsumer Cyclical0.20%$195,647HYP-LCID
87XRAYDENTSPLY SIRONA INCHealthcare0.19%$191,716HYP-XRAY
88CLDXCELLDEX THERAPEUTICS INCHealthcare0.19%$188,998HYP-CLDX
89GRNDGRINDR INCTechnology0.18%$184,735HYP-GRND
90NGVTINGEVITY CORPBasic Materials0.18%$181,261HYP-NGVT
91RUMRUMBLE INCTechnology0.17%$171,016HYP-RUM
92PBIPITNEY BOWES INCIndustrials0.17%$170,764HYP-PBI
93TALOTALOS ENERGY INCEnergy0.17%$169,640HYP-TALO
94ATROASTRONICS CORPIndustrials0.16%$164,198HYP-ATRO
95BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.16%$160,833HYP-BCRX
96AGIOAGIOS PHARMACEUTICALS INCHealthcare0.16%$160,458HYP-AGIO
97BHVNBIOHAVEN LTDHealthcare0.16%$158,347HYP-BHVN
98INTAINTAPP INCTechnology0.15%$152,850HYP-INTA
99NOGNORTHERN OIL & GAS INCEnergy0.15%$152,693HYP-NOG
100SIONSIONNA THERAPEUTICS INCHealthcare0.15%$151,958HYP-SION
101AGLAGILON HEALTH INCHealthcare0.15%$147,551HYP-AGL
102AINALBANY INTERNATIONAL CORPConsumer Cyclical0.14%$144,192HYP-AIN
103GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.14%$142,728HYP-GT
104CDNACAREDX INCHealthcare0.14%$139,799HYP-CDNA
105NUVBNUVATION BIO INCHealthcare0.14%$137,960HYP-NUVB
106SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.14%$137,613HYP-SNDX
107PLSEPULSE BIOSCIENCES INCHealthcare0.14%$135,201HYP-PLSE
108URGNUROGEN PHARMA LTDHealthcare0.13%$133,512HYP-URGN
109GSHDGOOSEHEAD INSURANCE INCFinancial Services0.13%$131,646HYP-GSHD
110NGLNGL ENERGY PARTNERS LPEnergy0.13%$128,887HYP-NGL
111WKCWORLD KINECT CORPEnergy0.13%$127,681HYP-WKC
112MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.13%$127,327HYP-MRVI
113SAMBOSTON BEER CO INCConsumer Defensive0.13%$126,823HYP-SAM
114MQMARQETA INCTechnology0.13%$126,292HYP-MQ
115FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.12%$122,035HYP-FUN
116NNNEXTNAV INCTechnology0.12%$121,374HYP-NN
117ASANASANA INCTechnology0.12%$120,741HYP-ASAN
118ZYMEZYMEWORKS INCHealthcare0.12%$120,318HYP-ZYME
119BFLYBUTTERFLY NETWORK INCHealthcare0.12%$117,812HYP-BFLY
120FTREFORTREA HOLDINGS INCHealthcare0.11%$114,440HYP-FTRE
121VIRVIR BIOTECHNOLOGY INCHealthcare0.11%$108,330HYP-VIR
122NTLAINTELLIA THERAPEUTICS INCHealthcare0.11%$108,255HYP-NTLA
123ENOVENOVIS CORPIndustrials0.11%$106,137HYP-ENOV
124CNXCCONCENTRIX CORPTechnology0.10%$101,539HYP-CNXC
125PRGOPERRIGO CO PLCHealthcare0.10%$101,035HYP-PRGO
126MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.10%$98,685HYP-MLTX
127YELPYELP INCCommunication Services0.10%$98,215HYP-YELP
128ECVTECOVYST INCBasic Materials0.10%$96,103HYP-ECVT
129WBTNWEBTOON ENTERTAINMENT INCTechnology0.10%$96,076HYP-WBTN
130BRBRBELLRING BRANDS INCConsumer Defensive0.10%$95,994HYP-BRBR
131FMCFMC CORPBasic Materials0.10%$95,484HYP-FMC
132AIC3AI INCTechnology0.09%$93,392HYP-AI
133CXMSPRINKLR INCTechnology0.09%$93,018HYP-CXM
134DMLPDORCHESTER MINERALS LPEnergy0.09%$89,571HYP-DMLP
135HLITHARMONIC INCTechnology0.09%$88,904HYP-HLIT
136XNCRXENCOR INCHealthcare0.09%$88,229HYP-XNCR
137ABSIABSCI CORPHealthcare0.09%$88,086HYP-ABSI
138INBXINHIBRX BIOSCIENCES INCHealthcare0.09%$87,330HYP-INBX
139AMPLAMPLITUDE INCTechnology0.09%$86,717HYP-AMPL
140QDELQUIDELORTHO CORPHealthcare0.08%$80,730HYP-QDEL
141MGTXMEIRAGTX HOLDINGS PLCHealthcare0.08%$78,475HYP-MGTX
142SDGRSCHRODINGER INCHealthcare0.08%$77,971HYP-SDGR
143EYPTEYEPOINT INCHealthcare0.08%$75,955HYP-EYPT
144SECZSECURITIZE CORPTechnology0.08%$75,567HYP-SECZ
145PRCTPROCEPT BIOROBOTICS CORPHealthcare0.07%$74,518HYP-PRCT
146PCTPURECYCLE TECHNOLOGIES INCIndustrials0.07%$74,470HYP-PCT
147CGEMCULLINAN THERAPEUTICS INCHealthcare0.07%$74,055HYP-CGEM
148NMAXNEWSMAX INCCommunication Services0.07%$73,551HYP-NMAX
149GRPNGROUPON INCCommunication Services0.07%$72,004HYP-GRPN
150AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.07%$71,752HYP-AEVA
151AVTXAVALO THERAPEUTICS INCHealthcare0.07%$69,355HYP-AVTX
152PCRXPACIRA BIOSCIENCES INCHealthcare0.07%$68,639HYP-PCRX
153VORVOR BIOPHARMA INCHealthcare0.07%$66,766HYP-VOR
154SMPLSIMPLY GOOD FOODS COConsumer Defensive0.07%$66,759HYP-SMPL
155KURAKURA ONCOLOGY INCHealthcare0.07%$65,670HYP-KURA
156ANNXANNEXON INCHealthcare0.06%$64,730HYP-ANNX
157AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.06%$63,749HYP-AOSL
158GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.06%$63,606HYP-GO
159WRLDWORLD ACCEPTANCE CORPFinancial Services0.06%$60,704HYP-WRLD
160REPLREPLIMUNE GROUP INCHealthcare0.06%$58,497HYP-REPL
161NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.06%$56,842HYP-NX
162FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.05%$54,328HYP-FOXF
163CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.05%$52,939HYP-CODI
164BBNXBETA BIONICS INCHealthcare0.05%$52,483HYP-BBNX
165WESTWESTROCK COFFEE COConsumer Defensive0.05%$51,032HYP-WEST
166IBTAIBOTTA INCTechnology0.05%$50,017HYP-IBTA
167CLYMCLIMB BIO INCHealthcare0.05%$49,533HYP-CLYM
168AURAAURA BIOSCIENCES INCHealthcare0.05%$49,227HYP-AURA
169CBLLCERIBELL INCHealthcare0.05%$48,382HYP-CBLL
170SPRYARS PHARMACEUTICALS INCHealthcare0.05%$47,347HYP-SPRY
171NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.05%$45,746HYP-NMFC
172VTSVITESSE ENERGY INCEnergy0.05%$45,201HYP-VTS
173CNNECANNAE HOLDINGS INCConsumer Cyclical0.04%$44,745HYP-CNNE
174HELEHELEN OF TROY LTDConsumer Defensive0.04%$44,581HYP-HELE
175EVHEVOLENT HEALTH INCHealthcare0.04%$44,513HYP-EVH
176KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.04%$42,109HYP-KLC
177TECXTECTONIC THERAPEUTIC INCHealthcare0.04%$41,897HYP-TECX
178FACFACTORIAL ENERGY INCIndustrials0.04%$41,530HYP-FAC
179NGNENEUROGENE INCHealthcare0.04%$40,161HYP-NGNE
180ALITALIGHT INCTechnology0.04%$39,779HYP-ALIT
181MYGNMYRIAD GENETICS INCHealthcare0.04%$39,759HYP-MYGN
182IIIVI3 VERTICALS INCTechnology0.04%$39,404HYP-IIIV
183RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$37,804HYP-RYAM
184EGYVAALCO ENERGY INCEnergy0.04%$37,640HYP-EGY
185NPCENEUROPACE INCHealthcare0.04%$37,341HYP-NPCE
186YEXTYEXT INCTechnology0.04%$36,462HYP-YEXT
187TOIONCOLOGY INSTITUTE INCHealthcare0.04%$36,435HYP-TOI
188TASKTASKUS INCTechnology0.04%$36,367HYP-TASK
189KELYAKELLY SERVICES INCIndustrials0.04%$36,176HYP-KELYA
190ARVNARVINAS INCHealthcare0.04%$35,202HYP-ARVN
191DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$35,195HYP-DNA
192RGNXREGENXBIO INCHealthcare0.03%$34,827HYP-RGNX
193NVCTNUVECTIS PHARMA INCHealthcare0.03%$34,582HYP-NVCT
194OISOIL STATES INTERNATIONAL INCEnergy0.03%$34,562HYP-OIS
195NRCNRC HEALTHHealthcare0.03%$33,431HYP-NRC
196SGMTSAGIMET BIOSCIENCES INCHealthcare0.03%$32,593HYP-SGMT
197GTENGORES HOLDINGS X INCIndustrials0.03%$32,177HYP-GTEN
198PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.03%$30,883HYP-PRTA
199KYTXKYVERNA THERAPEUTICS INCHealthcare0.03%$30,849HYP-KYTX
200STRZSTARZ ENTERTAINMENT CORPCommunication Services0.03%$30,618HYP-STRZ
201CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$29,160HYP-CCRN
202ASPNASPEN AEROGELS INCBasic Materials0.03%$28,962HYP-ASPN
203NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.03%$27,185HYP-NPAC
204STROSUTRO BIOPHARMA INCHealthcare0.03%$26,606HYP-STRO
205WENNWEN ACQUISITION CORPIndustrials0.03%$26,374HYP-WENN
206MGPIMGP INGREDIENTS INCConsumer Defensive0.03%$25,999HYP-MGPI
207CVEOCIVEO CORPIndustrials0.03%$25,993HYP-CVEO
208UPBUPSTREAM BIO INCHealthcare0.03%$25,986HYP-UPB
209EOLSEVOLUS INCHealthcare0.03%$25,700HYP-EOLS
210CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.03%$25,618HYP-CEPT
211ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$24,780HYP-ZNTL
212SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.02%$24,773HYP-SDHI
213TACHTITAN ACQUISITION CORPIndustrials0.02%$24,487HYP-TACH
214IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.02%$24,419HYP-IPCX
215SOULSOULPOWER ACQUISITION CORPIndustrials0.02%$24,004HYP-SOUL
216SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.02%$22,587HYP-SEG
217XRPNARMADA ACQUISITION CORP IIIndustrials0.02%$22,464HYP-XRPN
218RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$22,417HYP-RTAC
219XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.02%$22,308HYP-XPOF
220VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$22,280HYP-VNDA
221OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.02%$22,103HYP-OBA
222SZZLSIZZLE ACQUISITION CORP IIIndustrials0.02%$22,103HYP-SZZL
223PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.02%$22,076HYP-PESI
224TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.02%$21,497HYP-TVA
225LYELLYELL IMMUNOPHARMA INCHealthcare0.02%$21,170HYP-LYEL
226PAMTPAMT CORPIndustrials0.02%$21,170HYP-PAMT
227PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$20,836HYP-PSBD
228ALCOALICO INCConsumer Defensive0.02%$20,680HYP-ALCO
229OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$20,550HYP-OPTX
230JENAJENA ACQUISITION CORP IIIndustrials0.02%$20,509HYP-JENA
231PACHPIONEER ACQUISITION I CORPIndustrials0.02%$19,930HYP-PACH
232NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.02%$19,801HYP-NXDT
233TKNOALPHA TEKNOVA INCHealthcare0.02%$19,794HYP-TKNO
234PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.02%$18,997HYP-PAII
235MASS908 DEVICES INCHealthcare0.02%$18,929HYP-MASS
236SGHTSIGHT SCIENCES INCHealthcare0.02%$18,643HYP-SGHT
237CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.02%$18,466HYP-CEPO
238TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$18,221HYP-TRDA
239HCKTHACKETT GROUP INCTechnology0.02%$17,744HYP-HCKT
240SRZNSURROZEN INCHealthcare0.02%$17,369HYP-SRZN
241LMNRLIMONEIRA COConsumer Defensive0.02%$16,709HYP-LMNR
242RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$16,531HYP-RNAC
243ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.02%$16,429HYP-ARTV
244MCGAYORKVILLE ACQUISITION CORPIndustrials0.02%$16,402HYP-MCGA
245GTEGRAN TIERRA ENERGY INCEnergy0.02%$15,871HYP-GTE
246SMTISANARA MEDTECH INCHealthcare0.02%$15,605HYP-SMTI
247FCFRANKLIN COVEY COIndustrials0.02%$15,598HYP-FC
248UPWHEELS UP EXPERIENCE INCIndustrials0.02%$15,598HYP-UP
249ONCH1RT ACQUISITION CORPIndustrials0.02%$15,115HYP-ONCH
250KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$14,679HYP-KPTI
251KROSKEROS THERAPEUTICS INCHealthcare0.01%$14,345HYP-KROS
252FOCLFOCAL INCHealthcare0.01%$13,875HYP-FOCL
253FORRFORRESTER RESEARCH INCIndustrials0.01%$13,643HYP-FORR
254AMWLAMERICAN WELL CORPHealthcare0.01%$13,575HYP-AMWL
255SRISTONERIDGE INCConsumer Cyclical0.01%$13,385HYP-SRI
256COOKTRAEGER INCConsumer Cyclical0.01%$13,112HYP-COOK
257EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$12,295HYP-EAF
258KRROKORRO BIO INCHealthcare0.01%$12,036HYP-KRRO
259ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$11,716HYP-ARCT
260NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$11,716HYP-NLOP
261MRDNMERIDIAN HOLDINGS INCCommunication Services0.01%$11,668HYP-MRDN
262KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$11,096HYP-KORE
263SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$10,762HYP-SPEG
264RCELAVITA MEDICAL INCHealthcare0.01%$10,694HYP-RCEL
265EXODEXODUS MOVEMENT INCTechnology0.01%$10,347HYP-EXOD
266HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$10,333HYP-HOFT
267CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$9,931HYP-CHPT
268DMRCDIGIMARC CORPTechnology0.01%$9,073HYP-DMRC
269OCCOPTICAL CABLE CORPTechnology0.01%$8,855HYP-OCC
270FIRYFIRY INCTechnology0.01%$8,821HYP-FIRY
271AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$8,705HYP-AARD
272INSGINSEEGO CORPTechnology0.01%$8,303HYP-INSG
273SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$8,031HYP-SAMG
274TCXTUCOWS INCTechnology0.01%$7,758HYP-TCX
275STHOSTAR HOLDINGSReal Estate0.01%$7,745HYP-STHO
276CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.01%$6,982HYP-CPIX
277CHRNCHRONOSCALE CORPIndustrials0.01%$6,416HYP-CHRN
278GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$5,994HYP-GEOS
279FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$5,619HYP-FVN
280AEYEAUDIOEYE INCTechnology0.01%$5,599HYP-AEYE
281BARKBARK INCConsumer Cyclical0.01%$5,565HYP-BARK
282PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$5,340HYP-PIII
283SEATVIVID SEATS INCCommunication Services0.01%$5,306HYP-SEAT
284WTGWINTERGREEN ACQUISITION CORPIndustrials0.01%$5,197HYP-WTG
285ACETADICET BIO INCHealthcare0.01%$5,170HYP-ACET
286CLNNCLENE INCHealthcare0.01%$5,149HYP-CLNN
287SCLXSCILEX HOLDING COHealthcare0.00%$4,884HYP-SCLX
288NDLSNOODLES & COConsumer Cyclical0.00%$4,462HYP-NDLS
289BGSFBGSF INCIndustrials0.00%$4,393HYP-BGSF
290BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$4,012HYP-BRID
291EDSAEDESA BIOTECH INCHealthcare0.00%$3,998HYP-EDSA
292SKILSKILLSOFT CORPConsumer Defensive0.00%$3,937HYP-SKIL
293RIBBRIBBON ACQUISITION CORPIndustrials0.00%$3,678HYP-RIBB
294MCRBSERES THERAPEUTICS INCHealthcare0.00%$3,515HYP-MCRB
295EXOZEXOZYMES INCHealthcare0.00%$3,474HYP-EXOZ
296TILINSTIL BIO INCHealthcare0.00%$3,426HYP-TIL

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

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