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

Daily Holdings · Draft

Foundry NetDebtFin Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-09-01
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
1AAPLAPPLE INCTechnology52.50%$52,496,523HYP-AAPL
2MUMICRON TECHNOLOGY INCTechnology10.27%$10,268,474HYP-MU
3RTXRTX CORPIndustrials2.79%$2,790,921HYP-RTX
4SNDKSANDISK CORPTechnology2.15%$2,148,747HYP-SNDK
5STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology1.89%$1,891,512HYP-STX
6BABOEING COIndustrials1.81%$1,806,949HYP-BA
7GILDGILEAD SCIENCES INCHealthcare1.79%$1,785,505HYP-GILD
8WDCWESTERN DIGITAL CORPTechnology1.76%$1,761,635HYP-WDC
9BMYBRISTOL MYERS SQUIBB COHealthcare1.33%$1,328,386HYP-BMY
10SYKSTRYKER CORPHealthcare1.31%$1,313,287HYP-SYK
11FTNTFORTINET INCTechnology1.27%$1,268,068HYP-FTNT
12GDGENERAL DYNAMICS CORPIndustrials1.07%$1,067,495HYP-GD
13NEMNEWMONT CORPBasic Materials1.03%$1,025,559HYP-NEM
14DDOGDATADOG INCTechnology0.99%$986,188HYP-DDOG
15AONAON PLCFinancial Services0.84%$839,939HYP-AON
16HONHONEYWELL INTERNATIONAL INCIndustrials0.76%$763,522HYP-HON
17SLBSLB LIMITEDEnergy0.75%$752,389HYP-SLB
18GMGENERAL MOTORS COConsumer Cyclical0.73%$734,577HYP-GM
19PCARPACCAR INCIndustrials0.71%$711,312HYP-PCAR
20CTVACORTEVA INCBasic Materials0.63%$625,320HYP-CTVA
21TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services0.47%$470,624HYP-TTWO
22BDXBECTON DICKINSON & COHealthcare0.47%$466,754HYP-BDX
23ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.38%$382,451HYP-ALNY
24UIUBIQUITI INCTechnology0.35%$353,871HYP-UI
25EXPEEXPEDIA GROUP INCIndustrials0.35%$345,478HYP-EXPE
26NTAPNETAPP INCTechnology0.34%$343,862HYP-NTAP
27EQTEQT CORPEnergy0.33%$331,988HYP-EQT
28CQPCHENIERE ENERGY PARTNERS LPEnergy0.32%$323,384HYP-CQP
29DXCMDEXCOM INCHealthcare0.32%$316,764HYP-DXCM
30FTITECHNIPFMC PLCEnergy0.31%$307,738HYP-FTI
31OTISOTIS WORLDWIDE CORPIndustrials0.30%$301,842HYP-OTIS
32ECHOECHO GLOBAL LOGISTICS INCIndustrials0.29%$285,551HYP-ECHO
33OKTAOKTA INCTechnology0.28%$278,004HYP-OKTA
34FTAIFTAI AVIATION LTDIndustrials0.23%$227,923HYP-FTAI
35MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.22%$218,461HYP-MTSI
36IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials0.21%$213,817HYP-IFF
37DDDUPONT DE NEMOURS INCBasic Materials0.20%$197,981HYP-DD
38HHYATT HOTELS CORPConsumer Cyclical0.19%$192,260HYP-H
39ULSUL SOLUTIONS INCIndustrials0.19%$189,447HYP-ULS
40NDSNNORDSON CORPIndustrials0.17%$172,442HYP-NDSN
41TXTTEXTRON INCIndustrials0.17%$170,364HYP-TXT
42SUISUN COMMUNITIES INCReal Estate0.16%$160,299HYP-SUI
43ALBALBEMARLE CORPBasic Materials0.15%$152,551HYP-ALB
44SOLVSOLVENTUM CORPHealthcare0.15%$150,802HYP-SOLV
45RRXREGAL REXNORD CORPIndustrials0.15%$147,444HYP-RRX
46TYLTYLER TECHNOLOGIES INCTechnology0.14%$144,291HYP-TYL
47KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.13%$133,443HYP-KNX
48APAAPA CORPEnergy0.13%$133,328HYP-APA
49AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.13%$133,161HYP-AIT
50DOCNDIGITALOCEAN HOLDINGS INCTechnology0.13%$132,907HYP-DOCN
51WWAYFAIR INCConsumer Cyclical0.13%$126,253HYP-W
52HUBSHUBSPOT INCTechnology0.12%$123,013HYP-HUBS
53PODDINSULET CORPHealthcare0.12%$121,701HYP-PODD
54TECHBIO-TECHNE CORPHealthcare0.12%$120,931HYP-TECH
55DPZDOMINOS PIZZA INCConsumer Cyclical0.11%$114,769HYP-DPZ
56HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.11%$113,575HYP-HII
57SPXCSPX TECHNOLOGIES INCIndustrials0.11%$113,525HYP-SPXC
58LFUSLITTELFUSE INCTechnology0.11%$107,726HYP-LFUS
59AYIACUITY INC (DE)Industrials0.11%$106,991HYP-AYI
60HLHECLA MINING COBasic Materials0.10%$102,934HYP-HL
61OSKOSHKOSH CORPIndustrials0.10%$95,931HYP-OSK
62SAROSTANDARDAERO INCIndustrials0.10%$95,177HYP-SARO
63BRKRBRUKER CORPHealthcare0.09%$94,932HYP-BRKR
64RRCRANGE RESOURCES CORPEnergy0.09%$92,762HYP-RRC
65ZGZILLOW GROUP INCCommunication Services0.08%$82,603HYP-ZG
66NFGNATIONAL FUEL GAS COEnergy0.08%$82,381HYP-NFG
67HRHEALTHCARE REALTY TRUST INCReal Estate0.08%$79,121HYP-HR
68TTANSERVICETITAN INCTechnology0.08%$77,648HYP-TTAN
69CWENCLEARWAY ENERGY INCUtilities0.07%$73,447HYP-CWEN
70IDCCINTERDIGITAL INCCommunication Services0.07%$72,090HYP-IDCC
71SWXSOUTHWEST GAS HOLDINGS INCUtilities0.07%$71,357HYP-SWX
72VFCV F CORPConsumer Cyclical0.07%$71,243HYP-VFC
73BYDBOYD GAMING CORPConsumer Cyclical0.07%$69,830HYP-BYD
74LUMNLUMEN TECHNOLOGIES INCCommunication Services0.07%$69,296HYP-LUMN
75TXNMTXNM ENERGY INCUtilities0.07%$68,068HYP-TXNM
76MYRGMYR GROUP INCIndustrials0.07%$65,289HYP-MYRG
77MIDDMIDDLEBY CORPIndustrials0.06%$64,510HYP-MIDD
78GTXGARRETT MOTION INCConsumer Cyclical0.06%$63,691HYP-GTX
79RIGTRANSOCEAN LTDEnergy0.06%$61,458HYP-RIG
80VSECVSE CORPIndustrials0.06%$59,980HYP-VSEC
81SONSONOCO PRODUCTS COConsumer Cyclical0.06%$59,900HYP-SON
82ENPHENPHASE ENERGY INCTechnology0.06%$58,678HYP-ENPH
83OBDCBLUE OWL CAPITAL CORPFinancial Services0.06%$58,415HYP-OBDC
84AIRAAR CORPIndustrials0.06%$57,637HYP-AIR
85NOVTNOVANTA INCTechnology0.06%$56,717HYP-NOVT
86TVTXTRAVERE THERAPEUTICS INCHealthcare0.06%$56,479HYP-TVTX
87SPHRSPHERE ENTERTAINMENT COCommunication Services0.05%$54,670HYP-SPHR
88AMTMAMENTUM HOLDINGS INCIndustrials0.05%$54,111HYP-AMTM
89IEPICAHN ENTERPRISES LPEnergy0.05%$53,910HYP-IEP
90NNINELNET INCFinancial Services0.05%$51,677HYP-NNI
91SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.05%$49,223HYP-SITE
92LIVNLIVANOVA PLCHealthcare0.05%$47,477HYP-LIVN
93AZZAZZ INCIndustrials0.05%$47,379HYP-AZZ
94BOXBOX INCTechnology0.05%$45,195HYP-BOX
95PIIMPINJ INCTechnology0.05%$45,137HYP-PI
96BBWIBATH & BODY WORKS INCConsumer Cyclical0.05%$45,052HYP-BBWI
97GFFGRIFFON CORPIndustrials0.04%$44,932HYP-GFF
98CALMCAL-MAINE FOODS INCConsumer Defensive0.04%$44,929HYP-CALM
99SMGSCOTTS MIRACLE-GRO COBasic Materials0.04%$44,229HYP-SMG
100BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.04%$42,976HYP-BFH
101ICUIICU MEDICAL INCHealthcare0.04%$42,161HYP-ICUI
102TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.04%$41,718HYP-TDS
103SXISTANDEX INTERNATIONAL CORPIndustrials0.04%$39,277HYP-SXI
104NHCNATIONAL HEALTHCARE CORPHealthcare0.04%$38,167HYP-NHC
105CNKCINEMARK HOLDINGS INCCommunication Services0.04%$38,048HYP-CNK
106CRGYCRESCENT ENERGY COEnergy0.04%$38,022HYP-CRGY
107CALYCALLAWAY GOLF COConsumer Cyclical0.04%$37,309HYP-CALY
108RNGRINGCENTRAL INCTechnology0.04%$37,109HYP-RNG
109LXPLXP INDUSTRIAL TRUSTReal Estate0.04%$36,941HYP-LXP
110QTWOQ2 HOLDINGS INCTechnology0.04%$36,780HYP-QTWO
111SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.03%$34,827HYP-SEDG
112NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.03%$34,769HYP-NIQ
113PENGPENGUIN SOLUTIONS INCTechnology0.03%$33,153HYP-PENG
114FLYFIREFLY AEROSPACE INCIndustrials0.03%$33,068HYP-FLY
115FSKFS KKR CAPITAL CORPFinancial Services0.03%$32,784HYP-FSK
116ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.03%$32,386HYP-AD
117AGYSAGILYSYS INCTechnology0.03%$32,181HYP-AGYS
118AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.03%$31,591HYP-AAMI
119BELFABEL FUSE INCTechnology0.03%$31,166HYP-BELFA
120DANDANA INCConsumer Cyclical0.03%$30,787HYP-DAN
121TDCTERADATA CORPTechnology0.03%$30,757HYP-TDC
122CECOCECO ENVIRONMENTAL CORPIndustrials0.03%$30,708HYP-CECO
123HOGHARLEY-DAVIDSON INCConsumer Cyclical0.03%$29,966HYP-HOG
124CTRICENTURI HOLDINGS INCUtilities0.03%$29,943HYP-CTRI
125MGNIMAGNITE INCCommunication Services0.03%$29,142HYP-MGNI
126HLIOHELIOS TECHNOLOGIES INCIndustrials0.03%$28,720HYP-HLIO
127NGVTINGEVITY CORPBasic Materials0.03%$28,500HYP-NGVT
128ALRMALARMCOM HOLDINGS INCTechnology0.03%$28,181HYP-ALRM
129GCMGGCM GROSVENOR INCFinancial Services0.03%$27,914HYP-GCMG
130BBTBEACON FINANCIAL CORPFinancial Services0.03%$27,602HYP-BBT
131PTONPELOTON INTERACTIVE INCConsumer Cyclical0.03%$27,342HYP-PTON
132DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.03%$26,888HYP-DRVN
133HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.02%$24,867HYP-HE
134BANDBANDWIDTH INCTechnology0.02%$24,624HYP-BAND
135FLYWFLYWIRE CORPTechnology0.02%$23,964HYP-FLYW
136DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.02%$23,751HYP-DHC
137NWNNORTHWEST NATURAL HOLDING COUtilities0.02%$23,074HYP-NWN
138HTFLHEARTFLOW INCHealthcare0.02%$22,980HYP-HTFL
139ADUSADDUS HOMECARE CORPHealthcare0.02%$22,892HYP-ADUS
140AXGNAXOGEN INCHealthcare0.02%$22,695HYP-AXGN
141GRCGORMAN RUPP COIndustrials0.02%$22,555HYP-GRC
142GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.02%$22,441HYP-GT
143OMCLOMNICELL INCHealthcare0.02%$22,342HYP-OMCL
144EZPWEZCORP INCFinancial Services0.02%$21,149HYP-EZPW
145GNLGLOBAL NET LEASE INCReal Estate0.02%$21,018HYP-GNL
146FIVNFIVE9 INCTechnology0.02%$20,975HYP-FIVN
147TILEINTERFACE INCBasic Materials0.02%$20,555HYP-TILE
148ALKTALKAMI TECHNOLOGY INCTechnology0.02%$20,527HYP-ALKT
149NEONEOGENOMICS INCHealthcare0.02%$20,374HYP-NEO
150SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.02%$20,332HYP-SMA
151CPRICAPRI HOLDINGS LTDConsumer Cyclical0.02%$20,206HYP-CPRI
152UFPTUFP TECHNOLOGIES INCHealthcare0.02%$20,056HYP-UFPT
153MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.02%$20,020HYP-MRVI
154MHMCGRAW HILL INCConsumer Defensive0.02%$19,871HYP-MH
155NVCRNOVOCURE LTDHealthcare0.02%$19,748HYP-NVCR
156SRPTSAREPTA THERAPEUTICS INCHealthcare0.02%$19,470HYP-SRPT
157BLBLACKLINE INCTechnology0.02%$19,029HYP-BL
158HYMCHYCROFT MINING HOLDING CORPBasic Materials0.02%$18,639HYP-HYMC
159TDOCTELADOC HEALTH INCHealthcare0.02%$18,230HYP-TDOC
160ANABANAPTYSBIO INCHealthcare0.02%$18,077HYP-ANAB
161FTREFORTREA HOLDINGS INCHealthcare0.02%$17,993HYP-FTRE
162PRGSPROGRESS SOFTWARE CORPTechnology0.02%$17,811HYP-PRGS
163EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.02%$17,787HYP-EYE
164TET1 ENERGY INCIndustrials0.02%$17,467HYP-TE
165PUMPPROPETRO HOLDING CORPEnergy0.02%$17,071HYP-PUMP
166LEGLEGGETT & PLATT INCConsumer Cyclical0.02%$16,116HYP-LEG
167ALNTALLIENT INCTechnology0.02%$15,959HYP-ALNT
168ALXALEXANDERS INCReal Estate0.02%$15,405HYP-ALX
169ECVTECOVYST INCBasic Materials0.02%$15,110HYP-ECVT
170OMDAOMADA HEALTH INCHealthcare0.02%$15,089HYP-OMDA
171AMNAMN HEALTHCARE SERVICES INCHealthcare0.01%$14,538HYP-AMN
172BVBRIGHTVIEW HOLDINGS INCIndustrials0.01%$14,493HYP-BV
173REALTHEREALREAL INCConsumer Cyclical0.01%$14,466HYP-REAL
174BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.01%$14,427HYP-BW
175GPREGREEN PLAINS INCBasic Materials0.01%$14,423HYP-GPRE
176FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.01%$14,413HYP-FBYD
177NWPXNWPX INFRASTRUCTURE INCIndustrials0.01%$14,263HYP-NWPX
178UVVUNIVERSAL CORPConsumer Defensive0.01%$14,184HYP-UVV
179IEIVANHOE ELECTRIC INCBasic Materials0.01%$13,782HYP-IE
180NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.01%$13,680HYP-NRP
181TWOTWO HARBORS INVESTMENT CORPReal Estate0.01%$13,601HYP-TWO
182HLFHERBALIFE LTDConsumer Defensive0.01%$13,312HYP-HLF
183NBRNABORS INDUSTRIES LTDEnergy0.01%$13,293HYP-NBR
184CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.01%$13,238HYP-CMP
185AVOMISSION PRODUCE INCConsumer Defensive0.01%$12,855HYP-AVO
186MYEMYERS INDUSTRIES INCConsumer Cyclical0.01%$12,513HYP-MYE
187SENEASENECA FOODS CORPConsumer Defensive0.01%$12,333HYP-SENEA
188SVCSERVICE PROPERTIES TRUSTReal Estate0.01%$11,922HYP-SVC
189THRMGENTHERM INCConsumer Cyclical0.01%$11,804HYP-THRM
190RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.01%$11,786HYP-RHLD
191WLDNWILLDAN GROUP INCIndustrials0.01%$11,765HYP-WLDN
192GRPNGROUPON INCCommunication Services0.01%$11,321HYP-GRPN
193HBNCHORIZON BANCORP INCFinancial Services0.01%$11,160HYP-HBNC
194SCHLSCHOLASTIC CORPConsumer Cyclical0.01%$10,935HYP-SCHL
195PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$10,792HYP-PCRX
196BVSBIOVENTUS INCHealthcare0.01%$10,789HYP-BVS
197APPSDIGITAL TURBINE INCTechnology0.01%$10,771HYP-APPS
198PHATPHATHOM PHARMACEUTICALS INCHealthcare0.01%$9,344HYP-PHAT
199WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.01%$9,295HYP-WGO
200MATWMATTHEWS INTERNATIONAL CORPIndustrials0.01%$9,176HYP-MATW
201MITKMITEK SYSTEMS INCTechnology0.01%$9,175HYP-MITK
202CAPLCROSSAMERICA PARTNERS LPEnergy0.01%$9,170HYP-CAPL
203HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.01%$9,132HYP-HPP
204EGBNEAGLE BANCORP INCFinancial Services0.01%$8,946HYP-EGBN
205NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.01%$8,937HYP-NX
206NAVINAVIENT CORPFinancial Services0.01%$8,706HYP-NAVI
207PDPAGERDUTY INCTechnology0.01%$8,508HYP-PD
208BLZEBACKBLAZE INCTechnology0.01%$8,495HYP-BLZE
209ZVRAZEVRA THERAPEUTICS INCHealthcare0.01%$8,085HYP-ZVRA
210HNRGHALLADOR ENERGY COBasic Materials0.01%$8,066HYP-HNRG
211KODKEASTMAN KODAK COIndustrials0.01%$8,007HYP-KODK
212BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.01%$7,830HYP-BLMN
213OMEROMEROS CORPHealthcare0.01%$7,511HYP-OMER
214PKEPARK AEROSPACE CORPIndustrials0.01%$7,254HYP-PKE
215NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.01%$7,193HYP-NMFC
216SWBISMITH & WESSON BRANDS INCIndustrials0.01%$7,118HYP-SWBI
217MNTNMNTN INCTechnology0.01%$7,078HYP-MNTN
218CNNECANNAE HOLDINGS INCConsumer Cyclical0.01%$7,035HYP-CNNE
219EVHEVOLENT HEALTH INCHealthcare0.01%$6,999HYP-EVH
220TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$6,943HYP-TCMD
221TREELENDINGTREE INCFinancial Services0.01%$6,911HYP-TREE
222CIVBCIVISTA BANCSHARES INCFinancial Services0.01%$6,346HYP-CIVB
223MLRMILLER INDUSTRIES INCConsumer Cyclical0.01%$6,058HYP-MLR
224MLABMESA LABORATORIES INCTechnology0.01%$5,795HYP-MLAB
225CRD.ACRAWFORD & COFinancial Services0.01%$5,747HYP-CRD.A
226ADVADVANTAGE SOLUTIONS INCCommunication Services0.01%$5,442HYP-ADV
227OISOIL STATES INTERNATIONAL INCEnergy0.01%$5,434HYP-OIS
228XOMAXOMA ROYALTY CORPHealthcare0.01%$5,396HYP-XOMA
229CTGOCONTANGO SILVER & GOLD INCBasic Materials0.01%$5,272HYP-CTGO
230SPIRSPIRE GLOBAL INCIndustrials0.01%$5,230HYP-SPIR
231IBEXIBEX LTDTechnology0.01%$5,074HYP-IBEX
232KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.01%$5,021HYP-KREF
233AMCXAMC GLOBAL MEDIA INCCommunication Services0.00%$4,935HYP-AMCX
234ALTOALTO INGREDIENTS INCBasic Materials0.00%$4,846HYP-ALTO
235VREXVAREX IMAGING CORPHealthcare0.00%$4,757HYP-VREX
236FSTRFOSTER L B COIndustrials0.00%$4,696HYP-FSTR
237PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$4,650HYP-PBYI
238ASPNASPEN AEROGELS INCBasic Materials0.00%$4,554HYP-ASPN
239QMCOQUANTUM CORPTechnology0.00%$4,483HYP-QMCO
240ENTAENANTA PHARMACEUTICALS INCHealthcare0.00%$4,279HYP-ENTA
241EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$4,216HYP-EBS
242CRNCCERENCE INCTechnology0.00%$4,177HYP-CRNC
243FENCFENNEC PHARMACEUTICALS INCHealthcare0.00%$3,906HYP-FENC
244LELANDS' END INCConsumer Cyclical0.00%$3,819HYP-LE
245STRTSTRATTEC SECURITY CORPConsumer Cyclical0.00%$3,686HYP-STRT
246SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.00%$3,551HYP-SEG
247NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.00%$3,413HYP-NREF
248PAMTPAMT CORPIndustrials0.00%$3,329HYP-PAMT
249PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.00%$3,276HYP-PSBD
250ALCOALICO INCConsumer Defensive0.00%$3,251HYP-ALCO
251ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.00%$3,198HYP-ESOA
252NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.00%$3,113HYP-NXDT
253JACKJACK IN THE BOX INCConsumer Cyclical0.00%$3,060HYP-JACK
254QTTBQ32 BIO INCHealthcare0.00%$2,733HYP-QTTB
255RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$2,716HYP-RILY
256RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.00%$2,561HYP-RWAY
257QUIKQUICKLOGIC CORPTechnology0.00%$2,537HYP-QUIK
258GTEGRAN TIERRA ENERGY INCEnergy0.00%$2,495HYP-GTE
259UPWHEELS UP EXPERIENCE INCIndustrials0.00%$2,453HYP-UP
260ONEWONEWATER MARINE INCConsumer Cyclical0.00%$2,397HYP-ONEW
261CABOCABLE ONE INCCommunication Services0.00%$2,387HYP-CABO
262ALOTASTRONOVA INCTechnology0.00%$2,374HYP-ALOT
263AIROAIRO GROUP HOLDINGS INCIndustrials0.00%$2,199HYP-AIRO
264SRISTONERIDGE INCConsumer Cyclical0.00%$2,104HYP-SRI
265MDVMODIV INDUSTRIAL INCReal Estate0.00%$2,041HYP-MDV
266EBMTEAGLE BANCORP MONTANA INCFinancial Services0.00%$1,981HYP-EBMT
267INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$1,928HYP-INFU
268BCBPBCB BANCORP INCFinancial Services0.00%$1,914HYP-BCBP
269ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$1,842HYP-ARCT
270NLOPNET LEASE OFFICE PROPERTIESReal Estate0.00%$1,842HYP-NLOP
271MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$1,835HYP-MRDN
272HQIHIREQUEST INCIndustrials0.00%$1,802HYP-HQI
273STRSSTRATUS PROPERTIES INCReal Estate0.00%$1,771HYP-STRS
274HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$1,625HYP-HOFT
275CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.00%$1,561HYP-CHPT
276RAILFREIGHTCAR AMERICA INCIndustrials0.00%$1,541HYP-RAIL
277SIFSIFCO INDUSTRIES INCIndustrials0.00%$1,507HYP-SIF
278WHFWHITEHORSE FINANCE INCFinancial Services0.00%$1,499HYP-WHF
279CUECUE BIOPHARMA INCHealthcare0.00%$1,350HYP-CUE
280OPRXOPTIMIZERX CORPHealthcare0.00%$1,344HYP-OPRX
281VATEINNOVATE CORPIndustrials0.00%$1,319HYP-VATE
282INSGINSEEGO CORPTechnology0.00%$1,306HYP-INSG
283UFIUNIFI INCConsumer Cyclical0.00%$1,258HYP-UFI
284AMCIAMC ROBOTICS CORPTechnology0.00%$1,222HYP-AMCI
285KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$1,172HYP-KEQU
286CHRNCHRONOSCALE CORPIndustrials0.00%$1,009HYP-CHRN
287BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$955HYP-BYFC
288RPTRITHM PROPERTY TRUST INCReal Estate0.00%$906HYP-RPT
289FRMMFORUM MARKETS INCHealthcare0.00%$885HYP-FRMM
290BARKBARK INCConsumer Cyclical0.00%$875HYP-BARK
291DLHCDLH HOLDINGS CORPIndustrials0.00%$854HYP-DLHC
292TISITEAM INCIndustrials0.00%$803HYP-TISI
293GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$795HYP-GECC
294BGSFBGSF INCIndustrials0.00%$691HYP-BGSF
295SNWVSANUWAVE HEALTH INCHealthcare0.00%$588HYP-SNWV
296INKTMINK THERAPEUTICS INCHealthcare0.00%$569HYP-INKT

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

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