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 Investment Discipline Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FINV
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestment Discipline factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-05-11
Number of holdings (long leg)262
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (262 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1APPAPPLOVIN CORPTechnology14.17%$14,168,941HYP-APP
2SRESEMPRAUtilities5.99%$5,990,943HYP-SRE
3ONCBEONE MEDICINES LTDHealthcare3.45%$3,445,183HYP-ONC
4CCICROWN CASTLE INCReal Estate3.43%$3,432,844HYP-CCI
5ONON SEMICONDUCTOR CORPTechnology3.40%$3,401,718HYP-ON
6STLDSTEEL DYNAMICS INCBasic Materials3.37%$3,374,199HYP-STLD
7ZMZOOM COMMUNICATIONS INCTechnology2.65%$2,654,794HYP-ZM
8EQREQUITY RESIDENTIALReal Estate2.57%$2,568,362HYP-EQR
9MDBMONGODB INCTechnology2.50%$2,495,738HYP-MDB
10MRNAMODERNA INCHealthcare2.44%$2,436,925HYP-MRNA
11SBACSBA COMMUNICATIONS CORPReal Estate1.96%$1,956,629HYP-SBAC
12DDDUPONT DE NEMOURS INCBasic Materials1.84%$1,836,548HYP-DD
13BENFRANKLIN RESOURCES INCFinancial Services1.68%$1,684,516HYP-BEN
14TLNTALEN ENERGY CORPUtilities1.68%$1,679,340HYP-TLN
15GENGEN DIGITAL INCTechnology1.60%$1,600,399HYP-GEN
16ALBALBEMARLE CORPBasic Materials1.42%$1,415,116HYP-ALB
17EXELEXELIXIS INCHealthcare1.40%$1,396,409HYP-EXEL
18EQHEQUITABLE HOLDINGS INCFinancial Services1.37%$1,370,161HYP-EQH
19AMHAMERICAN HOMES 4 RENTReal Estate1.22%$1,220,534HYP-AMH
20CPTCAMDEN PROPERTY TRUSTReal Estate1.13%$1,128,160HYP-CPT
21CGNXCOGNEX CORPTechnology1.06%$1,059,293HYP-CGNX
22ARWRARROWHEAD PHARMACEUTICALS INCHealthcare1.04%$1,039,741HYP-ARWR
23APGEAPOGEE THERAPEUTICS INCHealthcare1.00%$1,003,628HYP-APGE
24SSBSOUTHSTATE BANK CORPFinancial Services1.00%$1,001,264HYP-SSB
25CORTCORCEPT THERAPEUTICS INCHealthcare0.97%$965,409HYP-CORT
26KYMRKYMERA THERAPEUTICS INCHealthcare0.95%$946,086HYP-KYMR
27REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.84%$840,023HYP-REXR
28IMVTIMMUNOVANT INCHealthcare0.82%$821,177HYP-IMVT
29PCVXVAXCYTE INCHealthcare0.81%$806,215HYP-PCVX
30DBXDROPBOX INCTechnology0.71%$709,709HYP-DBX
31LNTHLANTHEUS HOLDINGS INCHealthcare0.70%$695,909HYP-LNTH
32XENEXENON PHARMACEUTICALS INCHealthcare0.66%$655,535HYP-XENE
33RYNRAYONIER INCReal Estate0.65%$651,352HYP-RYN
34PTCTPTC THERAPEUTICS INCHealthcare0.65%$647,646HYP-PTCT
35GATXGATX CORPIndustrials0.63%$629,466HYP-GATX
36PATHUIPATH INCTechnology0.63%$625,412HYP-PATH
37RIGTRANSOCEAN LTDEnergy0.57%$570,106HYP-RIG
38QLYSQUALYS INCTechnology0.56%$557,797HYP-QLYS
39LAZLAZARD INCFinancial Services0.48%$478,895HYP-LAZ
40SKTTANGER INCReal Estate0.48%$476,818HYP-SKT
41FULTFULTON FINANCIAL CORPFinancial Services0.47%$470,728HYP-FULT
42KRCKILROY REALTY CORPReal Estate0.46%$464,966HYP-KRC
43TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.46%$455,856HYP-TCBI
44LBRDALIBERTY BROADBAND CORPCommunication Services0.44%$439,941HYP-LBRDA
45INSWINTERNATIONAL SEAWAYS INCEnergy0.43%$426,698HYP-INSW
46GPGIGPGI INCIndustrials0.42%$417,846HYP-GPGI
47OPLNOPENLANE INCConsumer Cyclical0.42%$415,332HYP-OPLN
48WSFSWSFS FINANCIAL CORPFinancial Services0.41%$412,809HYP-WSFS
49LIONLIONSGATE STUDIOS CORPCommunication Services0.40%$400,768HYP-LION
50THOTHOR INDUSTRIES INCConsumer Cyclical0.39%$394,449HYP-THO
51WSBCWESBANCO INCFinancial Services0.39%$389,859HYP-WSBC
52NHINATIONAL HEALTH INVESTORS INCReal Estate0.38%$383,362HYP-NHI
53CPRXCATALYST PHARMACEUTICALS INCHealthcare0.38%$382,865HYP-CPRX
54RLAYRELAY THERAPEUTICS INCHealthcare0.38%$378,961HYP-RLAY
55DNLIDENALI THERAPEUTICS INCHealthcare0.37%$367,218HYP-DNLI
56NICNICOLET BANKSHARES INCFinancial Services0.36%$358,436HYP-NIC
57ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.35%$354,035HYP-ARQT
58BKUBANKUNITED INCFinancial Services0.35%$352,803HYP-BKU
59CRGYCRESCENT ENERGY COEnergy0.35%$352,704HYP-CRGY
60CALYCALLAWAY GOLF COConsumer Cyclical0.35%$346,097HYP-CALY
61RCUSARCUS BIOSCIENCES INCHealthcare0.34%$341,994HYP-RCUS
62CLSKCLEANSPARK INCFinancial Services0.33%$332,178HYP-CLSK
63PPLIPEOPLE INCCommunication Services0.33%$329,049HYP-PPLI
64SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.32%$323,068HYP-SEDG
65SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.32%$315,140HYP-SAH
66CARGCARGURUS INCConsumer Cyclical0.31%$313,590HYP-CARG
67MMSMAXIMUS INCIndustrials0.30%$304,311HYP-MMS
68ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.30%$300,427HYP-AD
69AKRACADIA REALTY TRUSTReal Estate0.30%$297,923HYP-AKR
70BELFABEL FUSE INCTechnology0.29%$289,111HYP-BELFA
71IRONDISC MEDICINE INCHealthcare0.29%$288,992HYP-IRON
72APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.27%$271,616HYP-APAM
73DJTTRUMP MEDIA & TECHNOLOGY GROUP CORPCommunication Services0.27%$265,794HYP-DJT
74KALUKAISER ALUMINUM CORPBasic Materials0.26%$256,138HYP-KALU
75QUREUNIQURE NVHealthcare0.25%$252,194HYP-QURE
76VCELVERICEL CORPHealthcare0.24%$236,626HYP-VCEL
77BHVNBIOHAVEN LTDHealthcare0.23%$230,953HYP-BHVN
78NKTRNEKTAR THERAPEUTICSHealthcare0.23%$229,115HYP-NKTR
79HTHHILLTOP HOLDINGS INCFinancial Services0.22%$224,913HYP-HTH
80PVLAPALVELLA THERAPEUTICS INCHealthcare0.22%$224,058HYP-PVLA
81MLYSMINERALYS THERAPEUTICS INCHealthcare0.22%$222,032HYP-MLYS
82AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.22%$221,495HYP-AGM
83SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.22%$217,094HYP-SHO
84PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.21%$214,104HYP-PEB
85SGRYSURGERY PARTNERS INCHealthcare0.21%$207,765HYP-SGRY
86RAPPRAPPORT THERAPEUTICS INCHealthcare0.20%$202,510HYP-RAPP
87HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.19%$194,224HYP-HRMY
88TYRATYRA BIOSCIENCES INCHealthcare0.19%$189,833HYP-TYRA
89CCSCENTURY COMMUNITIES INCConsumer Cyclical0.19%$187,300HYP-CCS
90IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCReal Estate0.18%$184,300HYP-IIPR
91SRPTSAREPTA THERAPEUTICS INCHealthcare0.18%$180,614HYP-SRPT
92SONOSONOS INCTechnology0.18%$178,826HYP-SONO
93GELGENESIS ENERGY LPEnergy0.18%$178,120HYP-GEL
94NNNEXTNAV INCTechnology0.18%$177,027HYP-NN
95DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.18%$176,709HYP-DCOM
96AESIATLAS ENERGY SOLUTIONS INCEnergy0.17%$174,593HYP-AESI
97ANABANAPTYSBIO INCHealthcare0.17%$167,689HYP-ANAB
98GLPGLOBAL PARTNERS LPEnergy0.16%$161,440HYP-GLP
99KRPKIMBELL ROYALTY PARTNERS LPEnergy0.16%$160,397HYP-KRP
100INVAINNOVIVA INCHealthcare0.16%$159,194HYP-INVA
101NTLAINTELLIA THERAPEUTICS INCHealthcare0.16%$157,893HYP-NTLA
102GBXGREENBRIER COMPANIES INCIndustrials0.15%$153,750HYP-GBX
103CSWCCAPITAL SOUTHWEST CORPFinancial Services0.15%$150,015HYP-CSWC
104WWWWOLVERINE WORLD WIDE INCConsumer Cyclical0.15%$149,627HYP-WWW
105MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.14%$143,935HYP-MLTX
106MRTNMARTEN TRANSPORT LTDIndustrials0.14%$143,060HYP-MRTN
107ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.14%$142,226HYP-ULCC
108TWFGTWFG INCFinancial Services0.14%$141,799HYP-TWFG
109VPGVISHAY PRECISION GROUP INCTechnology0.14%$137,278HYP-VPG
110STAASTAAR SURGICAL COHealthcare0.13%$130,781HYP-STAA
111DMLPDORCHESTER MINERALS LPEnergy0.13%$130,642HYP-DMLP
112UFCSUNITED FIRE GROUP INCFinancial Services0.13%$130,225HYP-UFCS
113XNCRXENCOR INCHealthcare0.13%$128,685HYP-XNCR
114ABSIABSCI CORPHealthcare0.13%$128,476HYP-ABSI
115INBXINHIBRX BIOSCIENCES INCHealthcare0.13%$127,373HYP-INBX
116LADRLADDER CAPITAL CORPReal Estate0.13%$127,344HYP-LADR
117IRMDIRADIMED CORPHealthcare0.12%$123,221HYP-IRMD
118SAFESAFEHOLD INCReal Estate0.12%$121,651HYP-SAFE
119OSBCOLD SECOND BANCORP INCFinancial Services0.12%$120,797HYP-OSBC
120HTLDHEARTLAND EXPRESS INCIndustrials0.12%$118,482HYP-HTLD
121ORICORIC PHARMACEUTICALS INCHealthcare0.11%$110,345HYP-ORIC
122CRAICRA INTERNATIONAL INCIndustrials0.11%$110,097HYP-CRAI
123CIMCHIMERA INVESTMENT CORPReal Estate0.11%$107,196HYP-CIM
124MCBSMETROCITY BANKSHARES INCFinancial Services0.10%$103,590HYP-MCBS
125UTZUTZ BRANDS INCConsumer Defensive0.10%$103,063HYP-UTZ
126CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.10%$101,364HYP-CPF
127CCNECNB FINANCIAL CORPFinancial Services0.10%$100,877HYP-CCNE
128OLMAOLEMA PHARMACEUTICALS INCHealthcare0.10%$99,536HYP-OLMA
129VORVOR BIOPHARMA INCHealthcare0.10%$97,380HYP-VOR
130ANROALTO NEUROSCIENCE INCHealthcare0.10%$96,019HYP-ANRO
131LWLGLIGHTWAVE LOGIC INCBasic Materials0.10%$95,364HYP-LWLG
132APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.09%$92,413HYP-APEI
133CACCAMDEN NATIONAL CORPFinancial Services0.09%$91,082HYP-CAC
134TBPHTHERAVANCE BIOPHARMA INCHealthcare0.09%$86,711HYP-TBPH
135NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.09%$86,462HYP-NPK
136LMBLIMBACH HOLDINGS INCIndustrials0.09%$86,164HYP-LMB
137FMNBFARMERS NATIONAL BANC CORPFinancial Services0.09%$86,124HYP-FMNB
138HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.08%$84,714HYP-HPP
139HTBHOMETRUST BANCSHARES INCFinancial Services0.08%$81,892HYP-HTB
140ADAMADAMAS TRUST INCReal Estate0.08%$80,173HYP-ADAM
141FPHFIVE POINT HOLDINGS LLCReal Estate0.08%$77,312HYP-FPH
142REPXRILEY EXPLORATION PERMIAN INCEnergy0.08%$75,444HYP-REPX
143CTOCTO REALTY GROWTH INCReal Estate0.07%$74,580HYP-CTO
144RIGLRIGEL PHARMACEUTICALS INCHealthcare0.07%$74,521HYP-RIGL
145AURAAURA BIOSCIENCES INCHealthcare0.07%$71,798HYP-AURA
146INNSUMMIT HOTEL PROPERTIES INCReal Estate0.07%$71,699HYP-INN
147OMEROMEROS CORPHealthcare0.07%$69,672HYP-OMER
148MAMAMAMA'S CREATIONS INCConsumer Defensive0.07%$69,563HYP-MAMA
149WASHWASHINGTON TRUST BANCORP INCFinancial Services0.07%$69,364HYP-WASH
150SPRYARS PHARMACEUTICALS INCHealthcare0.07%$69,056HYP-SPRY
151DGICADONEGAL GROUP INCFinancial Services0.07%$68,868HYP-DGICA
152TIPTTIPTREE INCFinancial Services0.07%$66,434HYP-TIPT
153CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.06%$63,235HYP-CWH
154NFBKNORTHFIELD BANCORP INCFinancial Services0.06%$61,655HYP-NFBK
155FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.06%$57,075HYP-FDMT
156ELAENVELA CORPConsumer Cyclical0.05%$54,323HYP-ELA
157XMAXXMAX INCConsumer Cyclical0.05%$53,777HYP-XMAX
158VSTMVERASTEM INCHealthcare0.05%$52,644HYP-VSTM
159DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.05%$51,333HYP-DNA
160OISOIL STATES INTERNATIONAL INCEnergy0.05%$50,409HYP-OIS
161XOMAXOMA ROYALTY CORPHealthcare0.05%$50,051HYP-XOMA
162OBTORANGE COUNTY BANCORP INCFinancial Services0.05%$50,031HYP-OBT
163CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.05%$47,925HYP-CLMB
164AMCXAMC GLOBAL MEDIA INCCommunication Services0.05%$45,779HYP-AMCX
165WTBAWEST BANCORPORATION INCFinancial Services0.05%$45,740HYP-WTBA
166PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.05%$45,690HYP-PANL
167PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.05%$45,044HYP-PRTA
168TITNTITAN MACHINERY INCIndustrials0.04%$44,309HYP-TITN
169SRTASTRATA CRITICAL MEDICAL INCIndustrials0.04%$44,269HYP-SRTA
170NEWTNEWTEKONE INCFinancial Services0.04%$43,584HYP-NEWT
171PBYIPUMA BIOTECHNOLOGY INCHealthcare0.04%$43,137HYP-PBYI
172ASPNASPEN AEROGELS INCBasic Materials0.04%$42,243HYP-ASPN
173FPIFARMLAND PARTNERS INCReal Estate0.04%$42,074HYP-FPI
174CLFDCLEARFIELD INCTechnology0.04%$41,368HYP-CLFD
175SMCSUMMIT MIDSTREAM CORPEnergy0.04%$40,405HYP-SMC
176ENTAENANTA PHARMACEUTICALS INCHealthcare0.04%$39,689HYP-ENTA
177TCITRANSCONTINENTAL REALTY INVESTORS INCReal Estate0.04%$39,143HYP-TCI
178EBSEMERGENT BIOSOLUTIONS INCHealthcare0.04%$39,113HYP-EBS
179FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.04%$38,825HYP-FLXS
180STROSUTRO BIOPHARMA INCHealthcare0.04%$38,805HYP-STRO
181VALUVALUE LINE INCFinancial Services0.04%$38,239HYP-VALU
182LANDGLADSTONE LAND CORPReal Estate0.04%$37,524HYP-LAND
183CHMGCHEMUNG FINANCIAL CORPFinancial Services0.04%$36,371HYP-CHMG
184SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.03%$32,944HYP-SEG
185NODKNI HOLDINGS INCFinancial Services0.03%$32,377HYP-NODK
186FVCBFVCBANKCORP INCFinancial Services0.03%$31,861HYP-FVCB
187JMSBJOHN MARSHALL BANCORP INCFinancial Services0.03%$31,096HYP-JMSB
188PAMTPAMT CORPIndustrials0.03%$30,877HYP-PAMT
189FHTXFOGHORN THERAPEUTICS INCHealthcare0.03%$30,271HYP-FHTX
190PNRGPRIMEENERGY RESOURCES CORPEnergy0.03%$29,983HYP-PNRG
191ASLEAERSALE CORPIndustrials0.03%$28,403HYP-ASLE
192FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.03%$27,937HYP-FRAF
193LCNBLCNB CORPFinancial Services0.03%$27,092HYP-LCNB
194TRDAENTRADA THERAPEUTICS INCHealthcare0.03%$26,575HYP-TRDA
195TBCHTURTLE BEACH CORPTechnology0.03%$25,652HYP-TBCH
196ARLAMERICAN REALTY INVESTORS INCReal Estate0.03%$25,483HYP-ARL
197RILYBRC GROUP HOLDINGS INCFinancial Services0.03%$25,195HYP-RILY
198VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.02%$24,857HYP-VABK
199ASYSAMTECH SYSTEMS INCTechnology0.02%$24,012HYP-ASYS
200QUIKQUICKLOGIC CORPTechnology0.02%$23,535HYP-QUIK
201EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.02%$22,761HYP-EFSI
202ALOTASTRONOVA INCTechnology0.02%$22,025HYP-ALOT
203FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$21,419HYP-FOA
204KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$21,409HYP-KPTI
205SENSSENSEONICS HOLDINGS INCHealthcare0.02%$21,221HYP-SENS
206GSITGSI TECHNOLOGY INCTechnology0.02%$20,694HYP-GSIT
207IMUXIMMUNIC INCHealthcare0.02%$20,515HYP-IMUX
208BDSXBIODESIX INCHealthcare0.02%$20,277HYP-BDSX
209DTILPRECISION BIOSCIENCES INCHealthcare0.02%$20,177HYP-DTIL
210AMWLAMERICAN WELL CORPHealthcare0.02%$19,800HYP-AMWL
211PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$19,611HYP-PAL
212LARKLANDMARK BANCORP INCFinancial Services0.02%$18,866HYP-LARK
213WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.02%$18,667HYP-WHG
214BVFLBV FINANCIAL INCFinancial Services0.02%$18,489HYP-BVFL
215EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$18,379HYP-EBMT
216CBFVCB FINANCIAL SERVICES INCFinancial Services0.02%$18,320HYP-CBFV
217PDEXPRO DEX INCHealthcare0.02%$18,200HYP-PDEX
218OZBELPOINTE PREP LLCReal Estate0.02%$17,982HYP-OZ
219INFUINFUSYSTEM HOLDINGS INCHealthcare0.02%$17,883HYP-INFU
220HNVRHANOVER BANCORP INCFinancial Services0.02%$17,813HYP-HNVR
221KRROKORRO BIO INCHealthcare0.02%$17,555HYP-KRRO
222ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.02%$17,088HYP-ARCT
223HQIHIREQUEST INCIndustrials0.02%$16,720HYP-HQI
224EPSNEPSILON ENERGY LTDEnergy0.02%$16,591HYP-EPSN
225STRSSTRATUS PROPERTIES INCReal Estate0.02%$16,432HYP-STRS
226FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$16,323HYP-FGBI
227TRAKREPOSITRAK INCTechnology0.02%$15,906HYP-TRAK
228FNWDFINWARD BANCORPFinancial Services0.02%$15,607HYP-FNWD
229RCELAVITA MEDICAL INCHealthcare0.02%$15,598HYP-RCEL
230CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$14,485HYP-CHPT
231UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$14,266HYP-UNCY
232SIFSIFCO INDUSTRIES INCIndustrials0.01%$13,978HYP-SIF
233OPRXOPTIMIZERX CORPHealthcare0.01%$12,468HYP-OPRX
234GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$12,240HYP-GHI
235BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$12,051HYP-BOTJ
236SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$11,952HYP-SFBC
237BSBKBOGOTA FINANCIAL CORPFinancial Services0.01%$11,514HYP-BSBK
238FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$11,485HYP-FNWB
239TCXTUCOWS INCTechnology0.01%$11,316HYP-TCX
240MGYRMAGYAR BANCORP INCFinancial Services0.01%$11,266HYP-MGYR
241TZOOTRAVELZOOCommunication Services0.01%$11,177HYP-TZOO
242RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$10,640HYP-RVSB
243VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$9,537HYP-VRCA
244MHHMASTECH DIGITAL INCIndustrials0.01%$8,792HYP-MHH
245RPTRITHM PROPERTY TRUST INCReal Estate0.01%$8,405HYP-RPT
246CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$8,395HYP-CPBI
247INTGINTERGROUP CORPConsumer Cyclical0.01%$8,345HYP-INTG
248CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.01%$8,127HYP-CPHC
249FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$7,868HYP-FSEA
250ACETADICET BIO INCHealthcare0.01%$7,540HYP-ACET
251BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$7,511HYP-BNAI
252AIRTAIR T INCIndustrials0.01%$7,242HYP-AIRT
253NSTSNSTS BANCORP INCFinancial Services0.01%$7,223HYP-NSTS
254HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$6,974HYP-HFBL
255CLSTCATALYST BANCORP INCFinancial Services0.01%$6,954HYP-CLST
256LONALEONABIO INCHealthcare0.01%$6,736HYP-LONA
257BGSFBGSF INCIndustrials0.01%$6,408HYP-BGSF
258IMAIMAGENEBIO INCHealthcare0.01%$6,030HYP-IMA
259LNZALANZATECH GLOBAL INCIndustrials0.01%$5,583HYP-LNZA
260STEMSTEM INCTechnology0.01%$5,573HYP-STEM
261APTALPHA PRO TECH LTDBasic Materials0.01%$5,236HYP-APT
262MCRBSERES THERAPEUTICS INCHealthcare0.01%$5,126HYP-MCRB

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

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