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 52-Week High Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FHIR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-11-17
Number of holdings (long leg)314
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (314 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology36.89%$36,887,852HYP-NVDA
2LLYELI LILLY & COHealthcare8.35%$8,345,736HYP-LLY
3VVISA INCFinancial Services4.91%$4,906,502HYP-V
4JNJJOHNSON & JOHNSONHealthcare4.58%$4,578,077HYP-JNJ
5ABBVABBVIE INCHealthcare3.38%$3,379,364HYP-ABBV
6GEGE AEROSPACEIndustrials2.72%$2,720,237HYP-GE
7KOCOCA COLA COConsumer Defensive2.64%$2,637,394HYP-KO
8MRKMERCK & CO INCHealthcare2.37%$2,366,764HYP-MRK
9PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive2.26%$2,260,550HYP-PM
10PANWPALO ALTO NETWORKS INCTechnology2.20%$2,197,068HYP-PANW
11GEVGE VERNOVA INCUtilities2.14%$2,136,479HYP-GEV
12CRWDCROWDSTRIKE HOLDINGS INCTechnology1.55%$1,554,190HYP-CRWD
13AMGNAMGEN INCHealthcare1.49%$1,485,808HYP-AMGN
14BMYBRISTOL MYERS SQUIBB COHealthcare0.93%$932,233HYP-BMY
15MOALTRIA GROUP INCConsumer Defensive0.93%$931,385HYP-MO
16VRTXVERTEX PHARMACEUTICALS INCHealthcare0.93%$926,409HYP-VRTX
17NETCLOUDFLARE INCTechnology0.74%$737,632HYP-NET
18MNSTMONSTER BEVERAGE CORPConsumer Defensive0.72%$716,681HYP-MNST
19SNOWSNOWFLAKE INCTechnology0.70%$700,483HYP-SNOW
20DDOGDATADOG INCTechnology0.69%$692,085HYP-DDOG
21MCOMOODYS CORPFinancial Services0.67%$670,769HYP-MCO
22ABNBAIRBNB INCIndustrials0.66%$661,267HYP-ABNB
23JCIJOHNSON CONTROLS INTERNATIONAL PLCBasic Materials0.64%$644,085HYP-JCI
24MMM3M COIndustrials0.63%$626,577HYP-MMM
25MDLZMONDELEZ INTERNATIONAL INCConsumer Defensive0.59%$588,511HYP-MDLZ
26EMREMERSON ELECTRIC COIndustrials0.59%$587,307HYP-EMR
27PCARPACCAR INCIndustrials0.50%$499,183HYP-PCAR
28CTVACORTEVA INCBasic Materials0.44%$438,836HYP-CTVA
29AMEAMETEK INCIndustrials0.41%$408,270HYP-AME
30EAELECTRONIC ARTS INCCommunication Services0.39%$393,696HYP-EA
31EBAYEBAY INCConsumer Cyclical0.37%$373,949HYP-EBAY
32EWEDWARDS LIFESCIENCES CORPHealthcare0.37%$371,008HYP-EW
33GRMNGARMIN LTDTechnology0.36%$361,732HYP-GRMN
34XYZBLOCK INCTechnology0.36%$357,596HYP-XYZ
35MSCIMSCI INCFinancial Services0.34%$343,974HYP-MSCI
36LYVLIVE NATION ENTERTAINMENT INCCommunication Services0.32%$319,050HYP-LYV
37KDPKEURIG DR PEPPER INCConsumer Defensive0.32%$316,079HYP-KDP
38ADMARCHER-DANIELS-MIDLAND COConsumer Defensive0.31%$311,157HYP-ADM
39RVMDREVOLUTION MEDICINES INCHealthcare0.30%$297,455HYP-RVMD
40VMCVULCAN MATERIALS COBasic Materials0.28%$281,185HYP-VMC
41RPRXROYALTY PHARMA PLCHealthcare0.25%$251,796HYP-RPRX
42TWLOTWILIO INCCommunication Services0.24%$235,876HYP-TWLO
43BIIBBIOGEN INCHealthcare0.23%$228,571HYP-BIIB
44DXCMDEXCOM INCHealthcare0.22%$222,298HYP-DXCM
45ILMNILLUMINA INCHealthcare0.21%$212,249HYP-ILMN
46OKTAOKTA INCTechnology0.20%$195,097HYP-OKTA
47VRSNVERISIGN INCTechnology0.19%$189,904HYP-VRSN
48ROIVROIVANT SCIENCES LTDHealthcare0.19%$186,559HYP-ROIV
49CPAYCORPAY INCTechnology0.18%$179,694HYP-CPAY
50FWONALIBERTY MEDIA CORPCommunication Services0.18%$176,825HYP-FWONA
51INCYINCYTE CORPHealthcare0.18%$176,055HYP-INCY
52WWDWOODWARD INCIndustrials0.18%$175,938HYP-WWD
53OMCOMNICOM GROUP INCCommunication Services0.18%$175,071HYP-OMC
54ROKUROKU INCCommunication Services0.16%$160,204HYP-ROKU
55VTRSVIATRIS INCHealthcare0.15%$151,333HYP-VTRS
56FTVFORTIVE CORPTechnology0.14%$141,556HYP-FTV
57NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.13%$129,137HYP-NBIX
58BBIOBRIDGEBIO PHARMA INCHealthcare0.12%$119,797HYP-BBIO
59JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.12%$116,727HYP-JAZZ
60SOLVSOLVENTUM CORPHealthcare0.11%$105,829HYP-SOLV
61EXELEXELIXIS INCHealthcare0.11%$105,641HYP-EXEL
62HRLHORMEL FOODS CORPConsumer Defensive0.11%$105,015HYP-HRL
63RRXREGAL REXNORD CORPIndustrials0.10%$103,473HYP-RRX
64ELANELANCO ANIMAL HEALTH INCHealthcare0.10%$96,961HYP-ELAN
65MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.10%$95,908HYP-MDGL
66ALGNALIGN TECHNOLOGY INCHealthcare0.10%$95,145HYP-ALGN
67AXSMAXSOME THERAPEUTICS INCHealthcare0.09%$88,955HYP-AXSM
68BF.BBROWN FORMAN CORPConsumer Defensive0.09%$88,219HYP-BF.B
69BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.09%$86,566HYP-BMRN
70TECHBIO-TECHNE CORPHealthcare0.08%$84,867HYP-TECH
71CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare0.08%$81,219HYP-CRL
72CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.08%$80,939HYP-CART
73FROGJFROG LTDTechnology0.08%$80,599HYP-FROG
74KRYSKRYSTAL BIOTECH INCHealthcare0.08%$78,625HYP-KRYS
75SIRISIRIUS XM HOLDINGS INCCommunication Services0.08%$77,392HYP-SIRI
76APGEAPOGEE THERAPEUTICS INCHealthcare0.08%$75,927HYP-APGE
77LFUSLITTELFUSE INCTechnology0.08%$75,600HYP-LFUS
78DARDARLING INGREDIENTS INCConsumer Defensive0.08%$75,371HYP-DAR
79AYIACUITY INC (DE)Industrials0.08%$75,084HYP-AYI
80CYTKCYTOKINETICS INCHealthcare0.07%$74,986HYP-CYTK
81NUVLNUVALENT INCHealthcare0.07%$73,600HYP-NUVL
82CORTCORCEPT THERAPEUTICS INCHealthcare0.07%$73,035HYP-CORT
83MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.07%$71,815HYP-MSGS
84KYMRKYMERA THERAPEUTICS INCHealthcare0.07%$71,574HYP-KYMR
85LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.07%$70,519HYP-LTH
86HALOHALOZYME THERAPEUTICS INCHealthcare0.07%$69,366HYP-HALO
87GKOSGLAUKOS CORPHealthcare0.07%$69,230HYP-GKOS
88PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.07%$68,109HYP-PTGX
89PRMBPRIMO BRANDS CORPConsumer Defensive0.07%$67,691HYP-PRMB
90CRNXCRINETICS PHARMACEUTICALS INCHealthcare0.07%$66,457HYP-CRNX
91ALKSALKERMES PLCHealthcare0.07%$66,043HYP-ALKS
92SYRESPYRE THERAPEUTICS INCHealthcare0.07%$65,419HYP-SYRE
93TGTXTG THERAPEUTICS INCHealthcare0.06%$63,131HYP-TGTX
94IMVTIMMUNOVANT INCHealthcare0.06%$62,124HYP-IMVT
95ETSYETSY INCConsumer Cyclical0.06%$59,983HYP-ETSY
96RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.06%$56,840HYP-RSI
97YOUCLEAR SECURE INCTechnology0.06%$56,278HYP-YOU
98RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.05%$54,908HYP-RYTM
99MIRMMIRUM PHARMACEUTICALS INCHealthcare0.05%$54,476HYP-MIRM
100SLABSILICON LABORATORIES INCTechnology0.05%$53,908HYP-SLAB
101DBXDROPBOX INCTechnology0.05%$53,691HYP-DBX
102LQDALIQUIDIA CORPHealthcare0.05%$53,429HYP-LQDA
103LEALEAR CORPConsumer Cyclical0.05%$53,359HYP-LEA
104LNTHLANTHEUS HOLDINGS INCHealthcare0.05%$52,647HYP-LNTH
105HNGEHINGE HEALTH INCHealthcare0.05%$50,649HYP-HNGE
106SSENTINELONE INCTechnology0.05%$50,422HYP-S
107COGTCOGENT BIOSCIENCES INCHealthcare0.05%$50,187HYP-COGT
108XENEXENON PHARMACEUTICALS INCHealthcare0.05%$49,593HYP-XENE
109CGONCG ONCOLOGY INCHealthcare0.05%$47,630HYP-CGON
110SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.05%$47,606HYP-SRRK
111LGNDLIGAND PHARMACEUTICALS INCHealthcare0.05%$45,699HYP-LGND
112ERASERASCA INCHealthcare0.04%$44,807HYP-ERAS
113TFXTELEFLEX INCHealthcare0.04%$44,789HYP-TFX
114ACIWACI WORLDWIDE INCTechnology0.04%$44,370HYP-ACIW
115SEZLSEZZLE INCFinancial Services0.04%$44,145HYP-SEZL
116DNTHDIANTHUS THERAPEUTICS INCHealthcare0.04%$43,388HYP-DNTH
117AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.04%$42,800HYP-AMRX
118QLYSQUALYS INCTechnology0.04%$42,199HYP-QLYS
119ORKAORUKA THERAPEUTICS INCHealthcare0.04%$42,020HYP-ORKA
120TXG10X GENOMICS INCHealthcare0.04%$41,736HYP-TXG
121FTDRFRONTDOOR INCConsumer Cyclical0.04%$39,955HYP-FTDR
122NOVTNOVANTA INCTechnology0.04%$39,802HYP-NOVT
123TVTXTRAVERE THERAPEUTICS INCHealthcare0.04%$39,636HYP-TVTX
124MTNVAIL RESORTS INCConsumer Cyclical0.04%$39,600HYP-MTN
125XMTRXOMETRY INCIndustrials0.04%$38,955HYP-XMTR
126RELYREMITLY GLOBAL INCTechnology0.04%$38,187HYP-RELY
127ANDGANDERSEN GROUP INCConsumer Cyclical0.04%$37,728HYP-ANDG
128HRIHERC HOLDINGS INCIndustrials0.04%$37,514HYP-HRI
129KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.04%$36,980HYP-KNSA
130DFTXDEFINIUM THERAPEUTICS INCHealthcare0.04%$36,306HYP-DFTX
131FELEFRANKLIN ELECTRIC CO INCIndustrials0.04%$35,086HYP-FELE
132LIVNLIVANOVA PLCHealthcare0.03%$33,319HYP-LIVN
133AZZAZZ INCIndustrials0.03%$33,249HYP-AZZ
134MDUMDU RESOURCES GROUP INCIndustrials0.03%$33,208HYP-MDU
135TENBTENABLE HOLDINGS INCTechnology0.03%$33,052HYP-TENB
136ACADACADIA PHARMACEUTICALS INCHealthcare0.03%$32,947HYP-ACAD
137VKTXVIKING THERAPEUTICS INCHealthcare0.03%$32,357HYP-VKTX
138EWTXEDGEWISE THERAPEUTICS INCHealthcare0.03%$32,152HYP-EWTX
139RHIROBERT HALF INCIndustrials0.03%$32,137HYP-RHI
140COCOVITA COCO COMPANY INCConsumer Defensive0.03%$31,413HYP-COCO
141PIIPOLARIS INCConsumer Cyclical0.03%$31,297HYP-PII
142KFYKORN FERRYIndustrials0.03%$30,048HYP-KFY
143ICUIICU MEDICAL INCHealthcare0.03%$29,588HYP-ICUI
144DYNDYNE THERAPEUTICS INCHealthcare0.03%$29,496HYP-DYN
145CPRXCATALYST PHARMACEUTICALS INCHealthcare0.03%$28,965HYP-CPRX
146FAFIRST ADVANTAGE CORPIndustrials0.03%$28,815HYP-FA
147RLAYRELAY THERAPEUTICS INCHealthcare0.03%$28,669HYP-RLAY
148ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.03%$27,570HYP-ADPT
149ALMSALUMIS INCHealthcare0.03%$27,462HYP-ALMS
150BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.03%$27,316HYP-BATRA
151ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.03%$26,784HYP-ARQT
152CNKCINEMARK HOLDINGS INCCommunication Services0.03%$26,702HYP-CNK
153OGNORGANON & COHealthcare0.03%$26,684HYP-OGN
154HAEHAEMONETICS CORPHealthcare0.03%$26,594HYP-HAE
155ELVNENLIVEN THERAPEUTICS INCHealthcare0.02%$24,352HYP-ELVN
156ITGRINTEGER HOLDINGS CORPHealthcare0.02%$24,351HYP-ITGR
157IDYAIDEAYA BIOSCIENCES INCHealthcare0.02%$23,779HYP-IDYA
158MBXMBX BIOSCIENCES INCHealthcare0.02%$22,508HYP-MBX
159MGRCMCGRATH RENTCORPIndustrials0.02%$21,833HYP-MGRC
160XRAYDENTSPLY SIRONA INCHealthcare0.02%$21,154HYP-XRAY
161ABMABM INDUSTRIES INCIndustrials0.02%$20,949HYP-ABM
162CLDXCELLDEX THERAPEUTICS INCHealthcare0.02%$20,854HYP-CLDX
163WUWESTERN UNION COFinancial Services0.02%$20,852HYP-WU
164VISNVISTANCE NETWORKS INCTechnology0.02%$20,565HYP-VISN
165ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.02%$20,478HYP-ESTA
166GRNDGRINDR INCTechnology0.02%$20,384HYP-GRND
167TRVITREVI THERAPEUTICS INCHealthcare0.02%$20,350HYP-TRVI
168KODKODIAK SCIENCES INCHealthcare0.02%$20,055HYP-KOD
169ATAIATAIBECKLEY INCHealthcare0.02%$19,979HYP-ATAI
170PBIPITNEY BOWES INCIndustrials0.02%$18,842HYP-PBI
171ASTHASTRANA HEALTH INCHealthcare0.02%$18,819HYP-ASTH
172CMPRCIMPRESS PLCCommunication Services0.02%$18,732HYP-CMPR
173ATKRATKORE INCIndustrials0.02%$18,633HYP-ATKR
174BLBDBLUE BIRD CORPConsumer Cyclical0.02%$18,633HYP-BLBD
175MANMANPOWERGROUP INCIndustrials0.02%$18,295HYP-MAN
176NRIXNURIX THERAPEUTICS INCHealthcare0.02%$18,034HYP-NRIX
177PAYOPAYONEER GLOBAL INCTechnology0.02%$17,915HYP-PAYO
178VCELVERICEL CORPHealthcare0.02%$17,901HYP-VCEL
179BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.02%$17,746HYP-BCRX
180LMATLEMAITRE VASCULAR INCHealthcare0.02%$17,454HYP-LMAT
181BANDBANDWIDTH INCTechnology0.02%$17,280HYP-BAND
182RAMPLIVERAMP HOLDINGS INCTechnology0.02%$17,107HYP-RAMP
183PVLAPALVELLA THERAPEUTICS INCHealthcare0.02%$16,951HYP-PVLA
184FLYWFLYWIRE CORPTechnology0.02%$16,817HYP-FLYW
185IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.02%$16,779HYP-IOVA
186SIONSIONNA THERAPEUTICS INCHealthcare0.02%$16,767HYP-SION
187EVCMEVERCOMMERCE INCTechnology0.02%$16,013HYP-EVCM
188GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.02%$15,594HYP-GLUE
189SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.02%$15,461HYP-SPB
190AUPHAURINIA PHARMACEUTICALS INCHealthcare0.02%$15,426HYP-AUPH
191RAPPRAPPORT THERAPEUTICS INCHealthcare0.02%$15,320HYP-RAPP
192SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.02%$15,184HYP-SNDX
193ZDZIFF DAVIS INCCommunication Services0.01%$14,945HYP-ZD
194PLSEPULSE BIOSCIENCES INCHealthcare0.01%$14,918HYP-PLSE
195AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.01%$14,833HYP-AMLX
196URGNUROGEN PHARMA LTDHealthcare0.01%$14,732HYP-URGN
197DMRADAMORA THERAPEUTICS INCHealthcare0.01%$14,563HYP-DMRA
198NEONEOGENOMICS INCHealthcare0.01%$14,298HYP-NEO
199NSPINSPERITY INCIndustrials0.01%$14,215HYP-NSP
200MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.01%$14,049HYP-MRVI
201STGWSTAGWELL INCCommunication Services0.01%$13,990HYP-STGW
202PRGPROG HOLDINGS INCIndustrials0.01%$13,978HYP-PRG
203NVCRNOVOCURE LTDHealthcare0.01%$13,858HYP-NVCR
204SSMRSUNSHINE MINING & REFINING COBasic Materials0.01%$13,729HYP-SSMR
205BCAXBICARA THERAPEUTICS INCHealthcare0.01%$13,708HYP-BCAX
206MPLTMAPLIGHT THERAPEUTICS INCHealthcare0.01%$12,906HYP-MPLT
207INVAINNOVIVA INCHealthcare0.01%$12,043HYP-INVA
208IDTIDT CORPCommunication Services0.01%$11,805HYP-IDT
209AVBPARRIVENT BIOPHARMA INCHealthcare0.01%$11,618HYP-AVBP
210SEPNSEPTERNA INCHealthcare0.01%$11,315HYP-SEPN
211IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.01%$11,256HYP-IART
212TBLATABOOLACOM LTDCommunication Services0.01%$10,847HYP-TBLA
213BLFSBIOLIFE SOLUTIONS INCHealthcare0.01%$10,704HYP-BLFS
214AMNAMN HEALTHCARE SERVICES INCHealthcare0.01%$10,203HYP-AMN
215BVBRIGHTVIEW HOLDINGS INCIndustrials0.01%$10,171HYP-BV
216XNCRXENCOR INCHealthcare0.01%$9,735HYP-XNCR
217IRMDIRADIMED CORPHealthcare0.01%$9,322HYP-IRMD
218CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.01%$9,290HYP-CMP
219LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.01%$9,262HYP-LQDT
220AVOMISSION PRODUCE INCConsumer Defensive0.01%$9,021HYP-AVO
221DRTSALPHA TAU MEDICAL LTDHealthcare0.01%$8,963HYP-DRTS
222AVNSAVANOS MEDICAL INCHealthcare0.01%$8,788HYP-AVNS
223ETONETON PHARMACEUTICALS INCHealthcare0.01%$8,712HYP-ETON
224CGEMCULLINAN THERAPEUTICS INCHealthcare0.01%$8,171HYP-CGEM
225GRPNGROUPON INCCommunication Services0.01%$7,945HYP-GRPN
226KFRCKFORCE INCIndustrials0.01%$7,848HYP-KFRC
227AVTXAVALO THERAPEUTICS INCHealthcare0.01%$7,653HYP-AVTX
228BIOABIOAGE LABS INCHealthcare0.01%$7,621HYP-BIOA
229PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$7,574HYP-PCRX
230BVSBIOVENTUS INCHealthcare0.01%$7,571HYP-BVS
231FBRXFORTE BIOSCIENCES INCHealthcare0.01%$7,520HYP-FBRX
232EEXEMERALD HOLDING INCCommunication Services0.01%$7,497HYP-EEX
233ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.01%$7,432HYP-ACEL
234ANROALTO NEUROSCIENCE INCHealthcare0.01%$7,264HYP-ANRO
235QNSTQUINSTREET INCCommunication Services0.01%$7,245HYP-QNST
236ANNXANNEXON INCHealthcare0.01%$7,142HYP-ANNX
237EVEREVERQUOTE INCCommunication Services0.01%$6,955HYP-EVER
238RDVTRED VIOLET INCTechnology0.01%$6,915HYP-RDVT
239LBRXLB PHARMACEUTICALS INCHealthcare0.01%$6,770HYP-LBRX
240LYTSLSI INDUSTRIES INCTechnology0.01%$6,603HYP-LYTS
241CYRXCRYOPORT INCIndustrials0.01%$6,254HYP-CYRX
242HSTMHEALTHSTREAM INCHealthcare0.01%$6,253HYP-HSTM
243ACRSACLARIS THERAPEUTICS INCHealthcare0.01%$5,962HYP-ACRS
244WESTWESTROCK COFFEE COConsumer Defensive0.01%$5,631HYP-WEST
245CADLCANDEL THERAPEUTICS INCHealthcare0.01%$5,606HYP-CADL
246MNPRMONOPAR THERAPEUTICSHealthcare0.01%$5,595HYP-MNPR
247CLYMCLIMB BIO INCHealthcare0.01%$5,466HYP-CLYM
248AURAAURA BIOSCIENCES INCHealthcare0.01%$5,432HYP-AURA
249MCSMARCUS CORPCommunication Services0.01%$5,323HYP-MCS
250CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$5,177HYP-CCSI
251CASSCASS INFORMATION SYSTEMS INCIndustrials0.01%$5,158HYP-CASS
252RSVRRESERVOIR MEDIA INCCommunication Services0.01%$5,044HYP-RSVR
253SWBISMITH & WESSON BRANDS INCIndustrials0.00%$4,995HYP-SWBI
254RMRRMR GROUP INCReal Estate0.00%$4,979HYP-RMR
255TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$4,873HYP-TCMD
256ACHVACHIEVE LIFE SCIENCES INCHealthcare0.00%$4,838HYP-ACHV
257NVRIENVIRI CORPIndustrials0.00%$4,833HYP-NVRI
258TECXTECTONIC THERAPEUTIC INCHealthcare0.00%$4,623HYP-TECX
259PUBMPUBMATIC INCTechnology0.00%$4,443HYP-PUBM
260NGNENEUROGENE INCHealthcare0.00%$4,431HYP-NGNE
261STTKSHATTUCK LABS INCHealthcare0.00%$4,340HYP-STTK
262OSPNONESPAN INCTechnology0.00%$4,310HYP-OSPN
263OOMAOOMA INCCommunication Services0.00%$4,272HYP-OOMA
264ANGOANGIODYNAMICS INCHealthcare0.00%$4,197HYP-ANGO
265IMMXIMMIX BIOPHARMA INCHealthcare0.00%$4,192HYP-IMMX
266NPCENEUROPACE INCHealthcare0.00%$4,120HYP-NPCE
267WNCWABASH NATIONAL CORPIndustrials0.00%$4,109HYP-WNC
268KELYAKELLY SERVICES INCIndustrials0.00%$3,992HYP-KELYA
269NVCTNUVECTIS PHARMA INCHealthcare0.00%$3,816HYP-NVCT
270XOMAXOMA ROYALTY CORPHealthcare0.00%$3,786HYP-XOMA
271NRCNRC HEALTHHealthcare0.00%$3,689HYP-NRC
272LWAYLIFEWAY FOODS INCConsumer Defensive0.00%$3,670HYP-LWAY
273PAYSPAYSIGN INCTechnology0.00%$3,593HYP-PAYS
274AMCXAMC GLOBAL MEDIA INCCommunication Services0.00%$3,463HYP-AMCX
275SISHOULDER INNOVATIONS INCHealthcare0.00%$3,365HYP-SI
276QUADQUAD/GRAPHICS INCIndustrials0.00%$3,348HYP-QUAD
277DCTHDELCATH SYSTEMS INCHealthcare0.00%$3,324HYP-DCTH
278PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$3,263HYP-PBYI
279TENXTENAX THERAPEUTICS INCHealthcare0.00%$3,160HYP-TENX
280ABEOABEONA THERAPEUTICS INCHealthcare0.00%$2,999HYP-ABEO
281TBRGTRUBRIDGE INCHealthcare0.00%$2,958HYP-TBRG
282FENCFENNEC PHARMACEUTICALS INCHealthcare0.00%$2,741HYP-FENC
283ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.00%$2,734HYP-ZNTL
284ELMDELECTROMED INCHealthcare0.00%$2,620HYP-ELMD
285SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.00%$2,492HYP-SEG
286MKTWMARKETWISE INCTechnology0.00%$2,361HYP-MKTW
287ALCOALICO INCConsumer Defensive0.00%$2,282HYP-ALCO
288TTRXTURN THERAPEUTICS INCHealthcare0.00%$2,042HYP-TTRX
289TBITRUEBLUE INCIndustrials0.00%$1,940HYP-TBI
290QTTBQ32 BIO INCHealthcare0.00%$1,918HYP-QTTB
291LMNRLIMONEIRA COConsumer Defensive0.00%$1,844HYP-LMNR
292ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$1,813HYP-ARTV
293UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$1,670HYP-UTMD
294KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$1,620HYP-KPTI
295AGENAGENUS INCHealthcare0.00%$1,568HYP-AGEN
296IMUXIMMUNIC INCHealthcare0.00%$1,552HYP-IMUX
297FOCLFOCAL INCHealthcare0.00%$1,531HYP-FOCL
298DTILPRECISION BIOSCIENCES INCHealthcare0.00%$1,526HYP-DTIL
299ANIKANIKA THERAPEUTICS INCHealthcare0.00%$1,525HYP-ANIK
300FORRFORRESTER RESEARCH INCIndustrials0.00%$1,505HYP-FORR
301AMWLAMERICAN WELL CORPHealthcare0.00%$1,498HYP-AMWL
302ACOGALPHA COGNITION INCHealthcare0.00%$1,391HYP-ACOG
303AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.00%$1,306HYP-AOUT
304AMPGAMPLITECH GROUP INCTechnology0.00%$1,264HYP-AMPG
305KOREKORE GROUP HOLDINGS INCCommunication Services0.00%$1,224HYP-KORE
306RCELAVITA MEDICAL INCHealthcare0.00%$1,180HYP-RCEL
307CUECUE BIOPHARMA INCHealthcare0.00%$948HYP-CUE
308CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$770HYP-CPIX
309ICCCIMMUCELL CORPHealthcare0.00%$756HYP-ICCC
310LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.00%$683HYP-LIXT
311RLYBRALLYBIO CORPHealthcare0.00%$654HYP-RLYB
312SOTKSONO TEK CORPTechnology0.00%$649HYP-SOTK
313CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$615HYP-CPHC
314BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$378HYP-BKHA

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

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