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 12-Month Momentum Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FMOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-05-11
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
1MUMICRON TECHNOLOGY INCTechnology14.88%$14,884,445HYP-MU
2AMDADVANCED MICRO DEVICES INCTechnology12.55%$12,549,444HYP-AMD
3INTCINTEL CORPTechnology7.42%$7,415,395HYP-INTC
4AMATAPPLIED MATERIALS INCTechnology6.53%$6,528,312HYP-AMAT
5CATCATERPILLAR INCIndustrials6.29%$6,294,846HYP-CAT
6LRCXLAM RESEARCH CORPTechnology6.08%$6,082,388HYP-LRCX
7KLACKLA CORPTechnology4.31%$4,314,294HYP-KLAC
8DELLDELL TECHNOLOGIES INCTechnology3.99%$3,987,683HYP-DELL
9SNDKSANDISK CORPTechnology3.11%$3,114,670HYP-SNDK
10STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology2.74%$2,741,801HYP-STX
11MRVLMARVELL TECHNOLOGY INCTechnology2.56%$2,562,360HYP-MRVL
12WDCWESTERN DIGITAL CORPTechnology2.55%$2,553,541HYP-WDC
13GLWCORNING INCTechnology2.07%$2,065,681HYP-GLW
14BEBLOOM ENERGY CORPIndustrials0.95%$949,205HYP-BE
15HPEHEWLETT PACKARD ENTERPRISE COTechnology0.94%$941,923HYP-HPE
16FIXCOMFORT SYSTEMS USA INCIndustrials0.91%$914,849HYP-FIX
17LITELUMENTUM HOLDINGS INCTechnology0.89%$885,080HYP-LITE
18COHRCOHERENT CORPTechnology0.84%$843,104HYP-COHR
19CIENCIENA CORPTechnology0.82%$822,757HYP-CIEN
20ALABASTERA LABS INCTechnology0.81%$807,917HYP-ALAB
21TERTERADYNE INCTechnology0.78%$783,377HYP-TER
22RVMDREVOLUTION MEDICINES INCHealthcare0.61%$614,396HYP-RVMD
23RKLBROCKET LAB CORPIndustrials0.61%$607,536HYP-RKLB
24CNCCENTENE CORPHealthcare0.51%$509,312HYP-CNC
25CRSCARPENTER TECHNOLOGY CORPIndustrials0.43%$430,220HYP-CRS
26ECHOECHO GLOBAL LOGISTICS INCIndustrials0.41%$413,915HYP-ECHO
27ATIATI INCIndustrials0.39%$394,415HYP-ATI
28ROIVROIVANT SCIENCES LTDHealthcare0.39%$385,338HYP-ROIV
29MRNAMODERNA INCHealthcare0.38%$380,794HYP-MRNA
30MKSIMKS INCTechnology0.34%$340,457HYP-MKSI
31ENTGENTEGRIS INCTechnology0.33%$328,455HYP-ENTG
32GHGUARDANT HEALTH INCHealthcare0.32%$320,858HYP-GH
33STRLSTERLING INFRASTRUCTURE INCIndustrials0.30%$304,191HYP-STRL
34SNXTD SYNNEX CORPTechnology0.30%$301,161HYP-SNX
35AMKRAMKOR TECHNOLOGY INCTechnology0.24%$242,192HYP-AMKR
36SITMSITIME CORPTechnology0.23%$227,418HYP-SITM
37ALBALBEMARLE CORPBasic Materials0.22%$221,126HYP-ALB
38ONTOONTO INNOVATION INCTechnology0.22%$216,106HYP-ONTO
39TTMITTM TECHNOLOGIES INCTechnology0.21%$212,807HYP-TTMI
40BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.21%$212,805HYP-BTSG
41MODMODINE MANUFACTURING COConsumer Cyclical0.19%$188,040HYP-MOD
42COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.19%$186,767HYP-COKE
43AXSMAXSOME THERAPEUTICS INCHealthcare0.18%$183,738HYP-AXSM
44VICRVICOR CORPTechnology0.17%$168,143HYP-VICR
45ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.16%$162,470HYP-ARWR
46KRYSKRYSTAL BIOTECH INCHealthcare0.16%$162,400HYP-KRYS
47HUTHUT 8 CORPFinancial Services0.16%$159,847HYP-HUT
48GSATGLOBALSTAR INCCommunication Services0.16%$158,307HYP-GSAT
49APGEAPOGEE THERAPEUTICS INCHealthcare0.16%$156,827HYP-APGE
50DARDARLING INGREDIENTS INCConsumer Defensive0.16%$155,680HYP-DAR
51VSATVIASAT INCTechnology0.15%$151,544HYP-VSAT
52HLHECLA MINING COBasic Materials0.15%$149,206HYP-HL
53MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.15%$148,334HYP-MSGS
54KYMRKYMERA THERAPEUTICS INCHealthcare0.15%$147,836HYP-KYMR
55ESIELEMENT SOLUTIONS INCBasic Materials0.14%$141,438HYP-ESI
56WULFTERAWULF INCFinancial Services0.14%$139,699HYP-WULF
57VIAVVIAVI SOLUTIONS INCTechnology0.14%$138,566HYP-VIAV
58OSCROSCAR HEALTH INCHealthcare0.14%$136,199HYP-OSCR
59PRAXPRAXIS PRECISION MEDICINES INCHealthcare0.14%$136,075HYP-PRAX
60SYRESPYRE THERAPEUTICS INCHealthcare0.14%$135,123HYP-SYRE
61POWLPOWELL INDUSTRIES INCIndustrials0.13%$131,658HYP-POWL
62IMVTIMMUNOVANT INCHealthcare0.13%$128,317HYP-IMVT
63FORMFORMFACTOR INCTechnology0.13%$127,758HYP-FORM
64AAOIAPPLIED OPTOELECTRONICS INCTechnology0.13%$127,572HYP-AAOI
65IBRXIMMUNITYBIO INCHealthcare0.12%$124,871HYP-IBRX
66PLPLANET LABS PBCIndustrials0.12%$124,323HYP-PL
67AGXARGAN INCIndustrials0.12%$119,975HYP-AGX
68PACSPACS GROUP INCHealthcare0.11%$113,343HYP-PACS
69ENSENERSYSIndustrials0.11%$111,426HYP-ENS
70LQDALIQUIDIA CORPHealthcare0.11%$110,359HYP-LQDA
71COGTCOGENT BIOSCIENCES INCHealthcare0.10%$103,662HYP-COGT
72VSXYVICTORIA'S SECRET & COConsumer Cyclical0.10%$100,512HYP-VSXY
73MXLMAXLINEAR INCTechnology0.10%$99,866HYP-MXL
74CGONCG ONCOLOGY INCHealthcare0.10%$98,381HYP-CGON
75MMACY'S INCConsumer Cyclical0.10%$96,695HYP-M
76MYRGMYR GROUP INCIndustrials0.09%$94,638HYP-MYRG
77LGNDLIGAND PHARMACEUTICALS INCHealthcare0.09%$94,391HYP-LGND
78ERASERASCA INCHealthcare0.09%$92,548HYP-ERAS
79GTXGARRETT MOTION INCConsumer Cyclical0.09%$92,322HYP-GTX
80OUTOUTFRONT MEDIA INCReal Estate0.09%$90,771HYP-OUT
81TWSTTWIST BIOSCIENCE CORPHealthcare0.09%$90,726HYP-TWST
82KGSKODIAK GAS SERVICES INCEnergy0.09%$89,838HYP-KGS
83ENVAENOVA INTERNATIONAL INCFinancial Services0.09%$89,825HYP-ENVA
84DNTHDIANTHUS THERAPEUTICS INCHealthcare0.09%$89,617HYP-DNTH
85PRMPERIMETER SOLUTIONS INCBasic Materials0.09%$87,165HYP-PRM
86ORKAORUKA THERAPEUTICS INCHealthcare0.09%$86,793HYP-ORKA
87ACMRACM RESEARCH INCTechnology0.09%$86,277HYP-ACMR
88TXG10X GENOMICS INCHealthcare0.09%$86,207HYP-TXG
89SSRMSSR MINING INCBasic Materials0.08%$82,363HYP-SSRM
90TVTXTRAVERE THERAPEUTICS INCHealthcare0.08%$81,868HYP-TVTX
91VSHVISHAY INTERTECHNOLOGY INCTechnology0.08%$79,890HYP-VSH
92SPHRSPHERE ENTERTAINMENT COCommunication Services0.08%$79,246HYP-SPHR
93MTRNMATERION CORPBasic Materials0.08%$79,156HYP-MTRN
94KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.08%$78,983HYP-KLIC
95DFTXDEFINIUM THERAPEUTICS INCHealthcare0.07%$74,991HYP-DFTX
96VCYTVERACYTE INCHealthcare0.07%$73,244HYP-VCYT
97LFSTLIFESTANCE HEALTH GROUP INCHealthcare0.07%$69,720HYP-LFST
98LIVNLIVANOVA PLCHealthcare0.07%$68,820HYP-LIVN
99SEISOLARIS ENERGY INFRASTRUCTURE INCEnergy0.07%$68,820HYP-SEI
100CELCCELCUITY INCHealthcare0.07%$66,909HYP-CELC
101INSWINTERNATIONAL SEAWAYS INCEnergy0.07%$66,676HYP-INSW
102EWTXEDGEWISE THERAPEUTICS INCHealthcare0.07%$66,410HYP-EWTX
103ACLSAXCELIS TECHNOLOGIES INCTechnology0.07%$65,088HYP-ACLS
104COCOVITA COCO COMPANY INCConsumer Defensive0.06%$64,883HYP-COCO
105UCTTULTRA CLEAN HOLDINGS INCTechnology0.06%$64,324HYP-UCTT
106TNGXTANGO THERAPEUTICS INCHealthcare0.06%$64,131HYP-TNGX
107LIONLIONSGATE STUDIOS CORPCommunication Services0.06%$62,624HYP-LION
108LASRNLIGHT INCTechnology0.06%$60,642HYP-LASR
109DKDELEK US HOLDINGS INCEnergy0.06%$60,177HYP-DK
110RLAYRELAY THERAPEUTICS INCHealthcare0.06%$59,217HYP-RLAY
111CLMTCALUMET INCEnergy0.06%$57,944HYP-CLMT
112ALMSALUMIS INCHealthcare0.06%$56,723HYP-ALMS
113NHCNATIONAL HEALTHCARE CORPHealthcare0.06%$55,325HYP-NHC
114MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.06%$55,261HYP-MSGE
115CALYCALLAWAY GOLF COConsumer Cyclical0.05%$54,081HYP-CALY
116GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.05%$53,491HYP-GPCR
117RCUSARCUS BIOSCIENCES INCHealthcare0.05%$53,440HYP-RCUS
118ELVNENLIVEN THERAPEUTICS INCHealthcare0.05%$50,300HYP-ELVN
119ONDSONDAS INCTechnology0.05%$50,219HYP-ONDS
120VECOVEECO INSTRUMENTS INCTechnology0.05%$49,525HYP-VECO
121KNKNOWLES CORPTechnology0.05%$46,794HYP-KN
122AXTIAXT INCTechnology0.05%$46,577HYP-AXTI
123MBXMBX BIOSCIENCES INCHealthcare0.05%$46,491HYP-MBX
124ICHRICHOR HOLDINGS LTDTechnology0.04%$44,706HYP-ICHR
125ADEAADEIA INCTechnology0.04%$43,457HYP-ADEA
126VISNVISTANCE NETWORKS INCTechnology0.04%$42,477HYP-VISN
127ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.04%$42,298HYP-ESTA
128TRVITREVI THERAPEUTICS INCHealthcare0.04%$42,033HYP-TRVI
129ANDEANDERSONS INCConsumer Defensive0.04%$41,890HYP-ANDE
130HLIOHELIOS TECHNOLOGIES INCIndustrials0.04%$41,631HYP-HLIO
131UNITUNITI GROUP INCReal Estate0.04%$41,615HYP-UNIT
132KODKODIAK SCIENCES INCHealthcare0.04%$41,423HYP-KOD
133FLNCFLUENCE ENERGY INCUtilities0.04%$40,259HYP-FLNC
134KALUKAISER ALUMINUM CORPBasic Materials0.04%$40,024HYP-KALU
135GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.04%$39,832HYP-GRDN
136AEHRAEHR TEST SYSTEMSTechnology0.04%$39,575HYP-AEHR
137DCODUCOMMUN INCIndustrials0.04%$39,454HYP-DCO
138QUREUNIQURE NVHealthcare0.04%$39,408HYP-QURE
139SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.04%$38,093HYP-SLS
140COHUCOHU INCTechnology0.04%$37,489HYP-COHU
141ATROASTRONICS CORPIndustrials0.04%$37,422HYP-ATRO
142ROGROGERS CORPTechnology0.04%$36,641HYP-ROG
143OUSTOUSTER INCTechnology0.04%$36,612HYP-OUST
144NKTRNEKTAR THERAPEUTICSHealthcare0.04%$35,802HYP-NKTR
145SIONSIONNA THERAPEUTICS INCHealthcare0.03%$34,633HYP-SION
146DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.03%$34,428HYP-DHC
147VSTSVESTIS CORPIndustrials0.03%$33,838HYP-VSTS
148AGLAGILON HEALTH INCHealthcare0.03%$33,628HYP-AGL
149PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.03%$33,456HYP-PEB
150AXGNAXOGEN INCHealthcare0.03%$32,897HYP-AXGN
151GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.03%$32,209HYP-GLUE
152CDNACAREDX INCHealthcare0.03%$31,862HYP-CDNA
153RAPPRAPPORT THERAPEUTICS INCHealthcare0.03%$31,644HYP-RAPP
154NUVBNUVATION BIO INCHealthcare0.03%$31,442HYP-NUVB
155PLSEPULSE BIOSCIENCES INCHealthcare0.03%$30,814HYP-PLSE
156EZPWEZCORP INCFinancial Services0.03%$30,655HYP-EZPW
157ECPGENCORE CAPITAL GROUP INCFinancial Services0.03%$30,399HYP-ECPG
158ATEXANTERIX INCCommunication Services0.03%$30,376HYP-ATEX
159DMRADAMORA THERAPEUTICS INCHealthcare0.03%$30,081HYP-DMRA
160TYRATYRA BIOSCIENCES INCHealthcare0.03%$29,663HYP-TYRA
161NGLNGL ENERGY PARTNERS LPEnergy0.03%$29,375HYP-NGL
162MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.03%$29,019HYP-MRVI
163ALGTALLEGIANT TRAVEL COIndustrials0.03%$28,879HYP-ALGT
164BCAXBICARA THERAPEUTICS INCHealthcare0.03%$28,314HYP-BCAX
165LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.03%$28,167HYP-LIND
166STOKSTOKE THERAPEUTICS INCHealthcare0.03%$28,088HYP-STOK
167HYMCHYCROFT MINING HOLDING CORPBasic Materials0.03%$27,018HYP-HYMC
168BFLYBUTTERFLY NETWORK INCHealthcare0.03%$26,850HYP-BFLY
169TSHATAYSHA GENE THERAPIES INCHealthcare0.03%$26,588HYP-TSHA
170CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.03%$26,551HYP-CBL
171ANABANAPTYSBIO INCHealthcare0.03%$26,203HYP-ANAB
172FTREFORTREA HOLDINGS INCHealthcare0.03%$26,082HYP-FTRE
173CMPSCOMPASS PATHWAYS PLCHealthcare0.03%$25,872HYP-CMPS
174THTARGET HOSPITALITY CORPIndustrials0.03%$25,439HYP-TH
175TET1 ENERGY INCIndustrials0.03%$25,318HYP-TE
176PSNLPERSONALIS INCHealthcare0.03%$25,020HYP-PSNL
177PLPCPREFORMED LINE PRODUCTS COIndustrials0.02%$24,846HYP-PLPC
178PUMPPROPETRO HOLDING CORPEnergy0.02%$24,745HYP-PUMP
179INNVINNOVAGE HOLDING CORPHealthcare0.02%$24,233HYP-INNV
180SKYTSKYWATER TECHNOLOGY INCTechnology0.02%$23,955HYP-SKYT
181ATLCATLANTICUS HOLDINGS CORPFinancial Services0.02%$23,629HYP-ATLC
182SEPNSEPTERNA INCHealthcare0.02%$23,371HYP-SEPN
183ALNTALLIENT INCTechnology0.02%$23,132HYP-ALNT
184AIPARTERIS INCTechnology0.02%$22,249HYP-AIP
185RMIXSUNCRETE INCBasic Materials0.02%$21,765HYP-RMIX
186VPGVISHAY PRECISION GROUP INCTechnology0.02%$21,451HYP-VPG
187LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.02%$21,150HYP-LINC
188REALTHEREALREAL INCConsumer Cyclical0.02%$20,968HYP-REAL
189BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.02%$20,912HYP-BW
190FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.02%$20,892HYP-FBYD
191NWPXNWPX INFRASTRUCTURE INCIndustrials0.02%$20,675HYP-NWPX
192PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.02%$20,549HYP-PBT
193UFCSUNITED FIRE GROUP INCFinancial Services0.02%$20,349HYP-UFCS
194INBXINHIBRX BIOSCIENCES INCHealthcare0.02%$19,903HYP-INBX
195TTITETRA TECHNOLOGIES INCEnergy0.02%$19,463HYP-TTI
196CRVSCORVUS PHARMACEUTICALS INCHealthcare0.02%$19,450HYP-CRVS
197FCELFUELCELL ENERGY INCIndustrials0.02%$19,411HYP-FCEL
198TDAYUSA TODAY CO INCConsumer Cyclical0.02%$19,359HYP-TDAY
199NBRNABORS INDUSTRIES LTDEnergy0.02%$19,268HYP-NBR
200DRTSALPHA TAU MEDICAL LTDHealthcare0.02%$18,512HYP-DRTS
201AVNSAVANOS MEDICAL INCHealthcare0.02%$18,151HYP-AVNS
202MYEMYERS INDUSTRIES INCConsumer Cyclical0.02%$18,138HYP-MYE
203ETONETON PHARMACEUTICALS INCHealthcare0.02%$17,995HYP-ETON
204SVRASAVARA INCHealthcare0.02%$17,561HYP-SVRA
205CAPRCAPRICOR THERAPEUTICS INCHealthcare0.02%$17,477HYP-CAPR
206RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.02%$17,084HYP-RHLD
207GOLDGOLDCOM INCFinancial Services0.02%$16,934HYP-GOLD
208CGEMCULLINAN THERAPEUTICS INCHealthcare0.02%$16,878HYP-CGEM
209JBIOJADE BIOSCIENCES INCHealthcare0.02%$15,984HYP-JBIO
210AVTXAVALO THERAPEUTICS INCHealthcare0.02%$15,807HYP-AVTX
211BIOABIOAGE LABS INCHealthcare0.02%$15,741HYP-BIOA
212APPSDIGITAL TURBINE INCTechnology0.02%$15,613HYP-APPS
213OLMAOLEMA PHARMACEUTICALS INCHealthcare0.02%$15,554HYP-OLMA
214ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.02%$15,428HYP-ABX
215EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.02%$15,274HYP-EVC
216ANROALTO NEUROSCIENCE INCHealthcare0.02%$15,004HYP-ANRO
217LWLGLIGHTWAVE LOGIC INCBasic Materials0.01%$14,902HYP-LWLG
218ANNXANNEXON INCHealthcare0.01%$14,753HYP-ANNX
219TROXTRONOX HOLDINGS PLCBasic Materials0.01%$14,462HYP-TROX
220APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.01%$14,440HYP-APEI
221ARKOARKO CORPConsumer Cyclical0.01%$13,863HYP-ARKO
222MOVMOVADO GROUP INCConsumer Cyclical0.01%$13,337HYP-MOV
223AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$12,769HYP-AVR
224ACRSACLARIS THERAPEUTICS INCHealthcare0.01%$12,315HYP-ACRS
225DSGNDESIGN THERAPEUTICS INCHealthcare0.01%$12,188HYP-DSGN
226CLYMCLIMB BIO INCHealthcare0.01%$11,289HYP-CLYM
227OMEROMEROS CORPHealthcare0.01%$10,887HYP-OMER
228MAMAMAMA'S CREATIONS INCConsumer Defensive0.01%$10,870HYP-MAMA
229PKEPARK AEROSPACE CORPIndustrials0.01%$10,514HYP-PKE
230PSTLPOSTAL REALTY TRUST INCReal Estate0.01%$10,314HYP-PSTL
231LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$10,196HYP-LPTH
232FEIMFREQUENCY ELECTRONICS INCTechnology0.01%$10,097HYP-FEIM
233TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$10,064HYP-TCMD
234ACHVACHIEVE LIFE SCIENCES INCHealthcare0.01%$9,993HYP-ACHV
235CLDTCHATHAM LODGING TRUSTReal Estate0.01%$9,689HYP-CLDT
236FETFORUM ENERGY TECHNOLOGIES INCEnergy0.01%$9,203HYP-FET
237PACKRANPAK HOLDINGS CORPConsumer Cyclical0.01%$9,044HYP-PACK
238STTKSHATTUCK LABS INCHealthcare0.01%$8,964HYP-STTK
239FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.01%$8,919HYP-FDMT
240IMMXIMMIX BIOPHARMA INCHealthcare0.01%$8,658HYP-IMMX
241RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.01%$8,616HYP-RYAM
242RLMDRELMADA THERAPEUTICS INCHealthcare0.01%$8,532HYP-RLMD
243NPCENEUROPACE INCHealthcare0.01%$8,510HYP-NPCE
244ELAENVELA CORPConsumer Cyclical0.01%$8,489HYP-ELA
245PKOHPARK OHIO HOLDINGS CORPIndustrials0.01%$8,440HYP-PKOH
246XMAXXMAX INCConsumer Cyclical0.01%$8,403HYP-XMAX
247CTNMCONTINEUM THERAPEUTICS INCHealthcare0.01%$8,259HYP-CTNM
248ORNORION GROUP HOLDINGS INCIndustrials0.01%$8,043HYP-ORN
249ZURAZURA BIO LTDHealthcare0.01%$8,037HYP-ZURA
250NVCTNUVECTIS PHARMA INCHealthcare0.01%$7,882HYP-NVCT
251KYTXKYVERNA THERAPEUTICS INCHealthcare0.01%$7,031HYP-KYTX
252ALTOALTO INGREDIENTS INCBasic Materials0.01%$7,025HYP-ALTO
253STRZSTARZ ENTERTAINMENT CORPCommunication Services0.01%$6,978HYP-STRZ
254BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.01%$6,860HYP-BETR
255FSTRFOSTER L B COIndustrials0.01%$6,807HYP-FSTR
256PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$6,741HYP-PBYI
257FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.01%$6,067HYP-FLXS
258STROSUTRO BIOPHARMA INCHealthcare0.01%$6,064HYP-STRO
259ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.01%$5,648HYP-ZNTL
260ELMDELECTROMED INCHealthcare0.01%$5,412HYP-ELMD
261MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$5,297HYP-MRAM
262CVCAPSOVISION INCHealthcare0.01%$5,205HYP-CV
263TWINTWIN DISC INCIndustrials0.01%$5,058HYP-TWIN
264VELOVELO3D INCTechnology0.00%$4,899HYP-VELO
265OSSONE STOP SYSTEMS INCTechnology0.00%$4,853HYP-OSS
266OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.00%$4,684HYP-OPTX
267DBIDESIGNER BRANDS INCConsumer Cyclical0.00%$4,508HYP-DBI
268QTTBQ32 BIO INCHealthcare0.00%$3,962HYP-QTTB
269SRZNSURROZEN INCHealthcare0.00%$3,959HYP-SRZN
270RELLRICHARDSON ELECTRONICS LTDTechnology0.00%$3,883HYP-RELL
271ASYSAMTECH SYSTEMS INCTechnology0.00%$3,752HYP-ASYS
272ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$3,744HYP-ARTV
273KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$3,345HYP-KPTI
274BDSXBIODESIX INCHealthcare0.00%$3,168HYP-BDSX
275FOCLFOCAL INCHealthcare0.00%$3,162HYP-FOCL
276INTTINTEST CORPTechnology0.00%$2,622HYP-INTT
277KOREKORE GROUP HOLDINGS INCCommunication Services0.00%$2,529HYP-KORE
278APAMPCO PITTSBURGH CORPIndustrials0.00%$2,417HYP-AP
279SIFSIFCO INDUSTRIES INCIndustrials0.00%$2,184HYP-SIF
280OCCOPTICAL CABLE CORPTechnology0.00%$2,018HYP-OCC
281VTVTVTV THERAPEUTICS INCHealthcare0.00%$2,010HYP-VTVT
282VATEINNOVATE CORPIndustrials0.00%$1,913HYP-VATE
283SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$1,860HYP-SPRB
284WYYWIDEPOINT CORPTechnology0.00%$1,790HYP-WYY
285TRTTRIO-TECH INTERNATIONALTechnology0.00%$1,593HYP-TRT
286CHRNCHRONOSCALE CORPIndustrials0.00%$1,462HYP-CHRN
287RLYBRALLYBIO CORPHealthcare0.00%$1,351HYP-RLYB
288INTGINTERGROUP CORPConsumer Cyclical0.00%$1,304HYP-INTG
289NRXSNEURAXIS INCHealthcare0.00%$1,298HYP-NRXS
290VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$1,284HYP-VNCE
291ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$1,184HYP-ROLR
292BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,174HYP-BNAI
293BODIBEACHBODY COMPANY INCCommunication Services0.00%$1,166HYP-BODI
294LONALEONABIO INCHealthcare0.00%$1,053HYP-LONA
295NDLSNOODLES & COConsumer Cyclical0.00%$1,017HYP-NDLS
296EDSAEDESA BIOTECH INCHealthcare0.00%$911HYP-EDSA

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

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