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

Daily Holdings · Draft

Foundry NetDebtFin Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-09-25
Number of holdings (long leg)297
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (297 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology22.54%$22,543,103HYP-MU
2KOCOCA COLA COConsumer Defensive8.25%$8,250,548HYP-KO
3SNDKSANDISK CORPTechnology4.72%$4,717,296HYP-SNDK
4STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology4.15%$4,152,570HYP-STX
5BABOEING COIndustrials3.97%$3,966,923HYP-BA
6GILDGILEAD SCIENCES INCHealthcare3.92%$3,919,845HYP-GILD
7WDCWESTERN DIGITAL CORPTechnology3.87%$3,867,442HYP-WDC
8BMYBRISTOL MYERS SQUIBB COHealthcare2.92%$2,916,299HYP-BMY
9MOALTRIA GROUP INCConsumer Defensive2.91%$2,913,647HYP-MO
10SYKSTRYKER CORPHealthcare2.88%$2,883,152HYP-SYK
11FTNTFORTINET INCTechnology2.78%$2,783,878HYP-FTNT
12DDOGDATADOG INCTechnology2.17%$2,165,047HYP-DDOG
13AONAON PLCFinancial Services1.84%$1,843,976HYP-AON
14HONHONEYWELL INTERNATIONAL INCIndustrials1.68%$1,676,212HYP-HON
15SLBSLB LIMITEDEnergy1.65%$1,651,772HYP-SLB
16TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services1.03%$1,033,194HYP-TTWO
17BDXBECTON DICKINSON & COHealthcare1.02%$1,024,697HYP-BDX
18ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.84%$839,622HYP-ALNY
19UIUBIQUITI INCTechnology0.78%$776,878HYP-UI
20EXPEEXPEDIA GROUP INCIndustrials0.76%$758,452HYP-EXPE
21NTAPNETAPP INCTechnology0.75%$754,904HYP-NTAP
22EQTEQT CORPEnergy0.73%$728,836HYP-EQT
23DXCMDEXCOM INCHealthcare0.70%$695,414HYP-DXCM
24FTITECHNIPFMC PLCEnergy0.68%$675,598HYP-FTI
25TPRTAPESTRY INCConsumer Cyclical0.67%$671,996HYP-TPR
26OTISOTIS WORLDWIDE CORPIndustrials0.66%$662,655HYP-OTIS
27ECHOECHO GLOBAL LOGISTICS INCIndustrials0.63%$626,891HYP-ECHO
28OKTAOKTA INCTechnology0.61%$610,322HYP-OKTA
29STZCONSTELLATION BRANDS INCConsumer Defensive0.53%$533,514HYP-STZ
30MKSIMKS INCTechnology0.52%$515,636HYP-MKSI
31MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.48%$479,604HYP-MTSI
32GISGENERAL MILLS INCConsumer Defensive0.48%$476,465HYP-GIS
33IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials0.47%$469,407HYP-IFF
34DDDUPONT DE NEMOURS INCBasic Materials0.43%$434,642HYP-DD
35HHYATT HOTELS CORPConsumer Cyclical0.42%$422,082HYP-H
36ULSUL SOLUTIONS INCIndustrials0.42%$415,905HYP-ULS
37NDSNNORDSON CORPIndustrials0.38%$378,573HYP-NDSN
38SUISUN COMMUNITIES INCReal Estate0.35%$351,916HYP-SUI
39ALBALBEMARLE CORPBasic Materials0.33%$334,905HYP-ALB
40SOLVSOLVENTUM CORPHealthcare0.33%$331,065HYP-SOLV
41TYLTYLER TECHNOLOGIES INCTechnology0.32%$316,773HYP-TYL
42KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.29%$292,957HYP-KNX
43APAAPA CORPEnergy0.29%$292,703HYP-APA
44AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.29%$292,337HYP-AIT
45DOCNDIGITALOCEAN HOLDINGS INCTechnology0.29%$291,779HYP-DOCN
46WWAYFAIR INCConsumer Cyclical0.28%$277,172HYP-W
47DRSLEONARDO DRS INCIndustrials0.28%$276,849HYP-DRS
48SAIASAIA INCIndustrials0.27%$273,943HYP-SAIA
49HUBSHUBSPOT INCTechnology0.27%$270,059HYP-HUBS
50PODDINSULET CORPHealthcare0.27%$267,179HYP-PODD
51TECHBIO-TECHNE CORPHealthcare0.27%$265,489HYP-TECH
52DPZDOMINOS PIZZA INCConsumer Cyclical0.25%$251,960HYP-DPZ
53SPXCSPX TECHNOLOGIES INCIndustrials0.25%$249,230HYP-SPXC
54LFUSLITTELFUSE INCTechnology0.24%$236,498HYP-LFUS
55AYIACUITY INC (DE)Industrials0.23%$234,886HYP-AYI
56HLHECLA MINING COBasic Materials0.23%$225,979HYP-HL
57BRKRBRUKER CORPHealthcare0.21%$208,411HYP-BRKR
58RRCRANGE RESOURCES CORPEnergy0.20%$203,648HYP-RRC
59NFGNATIONAL FUEL GAS COEnergy0.18%$180,858HYP-NFG
60HRHEALTHCARE REALTY TRUST INCReal Estate0.17%$173,701HYP-HR
61TTANSERVICETITAN INCTechnology0.17%$170,465HYP-TTAN
62CAGCONAGRA BRANDS INCConsumer Defensive0.16%$160,677HYP-CAG
63SWXSOUTHWEST GAS HOLDINGS INCUtilities0.16%$156,655HYP-SWX
64VFCV F CORPConsumer Cyclical0.16%$156,405HYP-VFC
65STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.15%$154,042HYP-ST
66BYDBOYD GAMING CORPConsumer Cyclical0.15%$153,302HYP-BYD
67LUMNLUMEN TECHNOLOGIES INCCommunication Services0.15%$152,131HYP-LUMN
68MYRGMYR GROUP INCIndustrials0.14%$143,333HYP-MYRG
69MIDDMIDDLEBY CORPIndustrials0.14%$141,624HYP-MIDD
70RIGTRANSOCEAN LTDEnergy0.13%$134,923HYP-RIG
71VSECVSE CORPIndustrials0.13%$131,678HYP-VSEC
72SONSONOCO PRODUCTS COConsumer Cyclical0.13%$131,502HYP-SON
73ENPHENPHASE ENERGY INCTechnology0.13%$128,819HYP-ENPH
74OBDCBLUE OWL CAPITAL CORPFinancial Services0.13%$128,243HYP-OBDC
75NOVTNOVANTA INCTechnology0.12%$124,514HYP-NOVT
76TVTXTRAVERE THERAPEUTICS INCHealthcare0.12%$123,992HYP-TVTX
77AMTMAMENTUM HOLDINGS INCIndustrials0.12%$118,794HYP-AMTM
78NNINELNET INCFinancial Services0.11%$113,449HYP-NNI
79LIVNLIVANOVA PLCHealthcare0.10%$104,230HYP-LIVN
80AZZAZZ INCIndustrials0.10%$104,014HYP-AZZ
81VNTVONTIER CORPTechnology0.10%$99,902HYP-VNT
82BOXBOX INCTechnology0.10%$99,220HYP-BOX
83PIIMPINJ INCTechnology0.10%$99,093HYP-PI
84BBWIBATH & BODY WORKS INCConsumer Cyclical0.10%$98,905HYP-BBWI
85GFFGRIFFON CORPIndustrials0.10%$98,642HYP-GFF
86SMGSCOTTS MIRACLE-GRO COBasic Materials0.10%$97,099HYP-SMG
87BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.09%$94,348HYP-BFH
88ICUIICU MEDICAL INCHealthcare0.09%$92,559HYP-ICUI
89TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.09%$91,586HYP-TDS
90PARRPAR PACIFIC HOLDINGS INCEnergy0.09%$89,897HYP-PARR
91SXISTANDEX INTERNATIONAL CORPIndustrials0.09%$86,227HYP-SXI
92NHCNATIONAL HEALTHCARE CORPHealthcare0.08%$83,791HYP-NHC
93ARCBARCBEST CORPIndustrials0.08%$83,655HYP-ARCB
94CNKCINEMARK HOLDINGS INCCommunication Services0.08%$83,530HYP-CNK
95CRGYCRESCENT ENERGY COEnergy0.08%$83,472HYP-CRGY
96CVICVR ENERGY INCEnergy0.08%$83,034HYP-CVI
97CALYCALLAWAY GOLF COConsumer Cyclical0.08%$81,908HYP-CALY
98RNGRINGCENTRAL INCTechnology0.08%$81,468HYP-RNG
99LXPLXP INDUSTRIAL TRUSTReal Estate0.08%$81,099HYP-LXP
100QTWOQ2 HOLDINGS INCTechnology0.08%$80,747HYP-QTWO
101SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.08%$76,458HYP-SEDG
102NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.08%$76,331HYP-NIQ
103PENGPENGUIN SOLUTIONS INCTechnology0.07%$72,783HYP-PENG
104FLYFIREFLY AEROSPACE INCIndustrials0.07%$72,597HYP-FLY
105FSKFS KKR CAPITAL CORPFinancial Services0.07%$71,972HYP-FSK
106ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.07%$71,100HYP-AD
107KNKNOWLES CORPTechnology0.07%$70,872HYP-KN
108AGYSAGILYSYS INCTechnology0.07%$70,648HYP-AGYS
109AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.07%$69,353HYP-AAMI
110BELFABEL FUSE INCTechnology0.07%$68,422HYP-BELFA
111DANDANA INCConsumer Cyclical0.07%$67,589HYP-DAN
112CECOCECO ENVIRONMENTAL CORPIndustrials0.07%$67,415HYP-CECO
113ADEAADEIA INCTechnology0.07%$65,817HYP-ADEA
114HOGHARLEY-DAVIDSON INCConsumer Cyclical0.07%$65,786HYP-HOG
115CTRICENTURI HOLDINGS INCUtilities0.07%$65,737HYP-CTRI
116MGNIMAGNITE INCCommunication Services0.06%$63,978HYP-MGNI
117HLIOHELIOS TECHNOLOGIES INCIndustrials0.06%$63,052HYP-HLIO
118NGVTINGEVITY CORPBasic Materials0.06%$62,567HYP-NGVT
119ALRMALARMCOM HOLDINGS INCTechnology0.06%$61,867HYP-ALRM
120GCMGGCM GROSVENOR INCFinancial Services0.06%$61,281HYP-GCMG
121BBTBEACON FINANCIAL CORPFinancial Services0.06%$60,597HYP-BBT
122PTONPELOTON INTERACTIVE INCConsumer Cyclical0.06%$60,026HYP-PTON
123DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.06%$59,029HYP-DRVN
124WHRWHIRLPOOL CORPConsumer Cyclical0.06%$58,281HYP-WHR
125BANDBANDWIDTH INCTechnology0.05%$54,058HYP-BAND
126FLYWFLYWIRE CORPTechnology0.05%$52,610HYP-FLYW
127DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.05%$52,142HYP-DHC
128HTFLHEARTFLOW INCHealthcare0.05%$50,449HYP-HTFL
129ADUSADDUS HOMECARE CORPHealthcare0.05%$50,257HYP-ADUS
130HMNHORACE MANN EDUCATORS CORPFinancial Services0.05%$49,951HYP-HMN
131AXGNAXOGEN INCHealthcare0.05%$49,824HYP-AXGN
132GRCGORMAN RUPP COIndustrials0.05%$49,516HYP-GRC
133GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.05%$49,267HYP-GT
134OMCLOMNICELL INCHealthcare0.05%$49,048HYP-OMCL
135EZPWEZCORP INCFinancial Services0.05%$46,429HYP-EZPW
136GNLGLOBAL NET LEASE INCReal Estate0.05%$46,142HYP-GNL
137KSSKOHLS CORPConsumer Cyclical0.05%$46,126HYP-KSS
138FIVNFIVE9 INCTechnology0.05%$46,048HYP-FIVN
139TILEINTERFACE INCBasic Materials0.05%$45,126HYP-TILE
140ALKTALKAMI TECHNOLOGY INCTechnology0.05%$45,065HYP-ALKT
141NEONEOGENOMICS INCHealthcare0.04%$44,729HYP-NEO
142SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.04%$44,637HYP-SMA
143CPRICAPRI HOLDINGS LTDConsumer Cyclical0.04%$44,360HYP-CPRI
144UFPTUFP TECHNOLOGIES INCHealthcare0.04%$44,031HYP-UFPT
145MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.04%$43,951HYP-MRVI
146ALGTALLEGIANT TRAVEL COIndustrials0.04%$43,739HYP-ALGT
147MHMCGRAW HILL INCConsumer Defensive0.04%$43,624HYP-MH
148NVCRNOVOCURE LTDHealthcare0.04%$43,353HYP-NVCR
149SRPTSAREPTA THERAPEUTICS INCHealthcare0.04%$42,745HYP-SRPT
150GELGENESIS ENERGY LPEnergy0.04%$42,154HYP-GEL
151BLBLACKLINE INCTechnology0.04%$41,776HYP-BL
152HYMCHYCROFT MINING HOLDING CORPBasic Materials0.04%$40,920HYP-HYMC
153TDOCTELADOC HEALTH INCHealthcare0.04%$40,022HYP-TDOC
154TRLVTRULIEVE CANNABIS CORPUnclassified0.04%$39,744HYP-TRLV
155ANABANAPTYSBIO INCHealthcare0.04%$39,686HYP-ANAB
156FTREFORTREA HOLDINGS INCHealthcare0.04%$39,502HYP-FTRE
157PRGSPROGRESS SOFTWARE CORPTechnology0.04%$39,103HYP-PRGS
158EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.04%$39,048HYP-EYE
159TET1 ENERGY INCIndustrials0.04%$38,345HYP-TE
160PUMPPROPETRO HOLDING CORPEnergy0.04%$37,478HYP-PUMP
161WWWWOLVERINE WORLD WIDE INCConsumer Cyclical0.04%$35,411HYP-WWW
162LEGLEGGETT & PLATT INCConsumer Cyclical0.04%$35,381HYP-LEG
163ALNTALLIENT INCTechnology0.04%$35,035HYP-ALNT
164ALXALEXANDERS INCReal Estate0.03%$33,819HYP-ALX
165ECVTECOVYST INCBasic Materials0.03%$33,173HYP-ECVT
166OMDAOMADA HEALTH INCHealthcare0.03%$33,126HYP-OMDA
167EPCEDGEWELL PERSONAL CARE COConsumer Defensive0.03%$32,136HYP-EPC
168AMNAMN HEALTHCARE SERVICES INCHealthcare0.03%$31,917HYP-AMN
169REALTHEREALREAL INCConsumer Cyclical0.03%$31,757HYP-REAL
170BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.03%$31,673HYP-BW
171GPREGREEN PLAINS INCBasic Materials0.03%$31,663HYP-GPRE
172FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.03%$31,642HYP-FBYD
173NWPXNWPX INFRASTRUCTURE INCIndustrials0.03%$31,313HYP-NWPX
174UVVUNIVERSAL CORPConsumer Defensive0.03%$31,139HYP-UVV
175IEIVANHOE ELECTRIC INCBasic Materials0.03%$30,257HYP-IE
176NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.03%$30,032HYP-NRP
177TWOTWO HARBORS INVESTMENT CORPReal Estate0.03%$29,860HYP-TWO
178HLFHERBALIFE LTDConsumer Defensive0.03%$29,225HYP-HLF
179NBRNABORS INDUSTRIES LTDEnergy0.03%$29,183HYP-NBR
180CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.03%$29,063HYP-CMP
181MYEMYERS INDUSTRIES INCConsumer Cyclical0.03%$27,471HYP-MYE
182SENEASENECA FOODS CORPConsumer Defensive0.03%$27,076HYP-SENEA
183SVCSERVICE PROPERTIES TRUSTReal Estate0.03%$26,173HYP-SVC
184RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.03%$25,875HYP-RHLD
185WLDNWILLDAN GROUP INCIndustrials0.03%$25,828HYP-WLDN
186GRPNGROUPON INCCommunication Services0.02%$24,854HYP-GRPN
187HBNCHORIZON BANCORP INCFinancial Services0.02%$24,499HYP-HBNC
188SCHLSCHOLASTIC CORPConsumer Cyclical0.02%$24,006HYP-SCHL
189PCRXPACIRA BIOSCIENCES INCHealthcare0.02%$23,693HYP-PCRX
190BVSBIOVENTUS INCHealthcare0.02%$23,686HYP-BVS
191APPSDIGITAL TURBINE INCTechnology0.02%$23,646HYP-APPS
192EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.02%$23,133HYP-EVC
193ARKOARKO CORPConsumer Cyclical0.02%$20,996HYP-ARKO
194PHATPHATHOM PHARMACEUTICALS INCHealthcare0.02%$20,514HYP-PHAT
195WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.02%$20,406HYP-WGO
196MATWMATTHEWS INTERNATIONAL CORPIndustrials0.02%$20,145HYP-MATW
197MITKMITEK SYSTEMS INCTechnology0.02%$20,143HYP-MITK
198APOGAPOGEE ENTERPRISES INCBasic Materials0.02%$20,131HYP-APOG
199CAPLCROSSAMERICA PARTNERS LPEnergy0.02%$20,131HYP-CAPL
200HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.02%$20,049HYP-HPP
201EGBNEAGLE BANCORP INCFinancial Services0.02%$19,639HYP-EGBN
202NAVINAVIENT CORPFinancial Services0.02%$19,113HYP-NAVI
203PDPAGERDUTY INCTechnology0.02%$18,678HYP-PD
204BLZEBACKBLAZE INCTechnology0.02%$18,650HYP-BLZE
205HZOMARINEMAX INCConsumer Cyclical0.02%$17,878HYP-HZO
206ZVRAZEVRA THERAPEUTICS INCHealthcare0.02%$17,749HYP-ZVRA
207HNRGHALLADOR ENERGY COBasic Materials0.02%$17,707HYP-HNRG
208KODKEASTMAN KODAK COIndustrials0.02%$17,577HYP-KODK
209BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.02%$17,189HYP-BLMN
210OMEROMEROS CORPHealthcare0.02%$16,489HYP-OMER
211NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$15,791HYP-NMFC
212SWBISMITH & WESSON BRANDS INCIndustrials0.02%$15,626HYP-SWBI
213MNTNMNTN INCTechnology0.02%$15,539HYP-MNTN
214CNNECANNAE HOLDINGS INCConsumer Cyclical0.02%$15,445HYP-CNNE
215HELEHELEN OF TROY LTDConsumer Defensive0.02%$15,388HYP-HELE
216EVHEVOLENT HEALTH INCHealthcare0.02%$15,365HYP-EVH
217TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$15,243HYP-TCMD
218TREELENDINGTREE INCFinancial Services0.02%$15,172HYP-TREE
219CIVBCIVISTA BANCSHARES INCFinancial Services0.01%$13,931HYP-CIVB
220MLRMILLER INDUSTRIES INCConsumer Cyclical0.01%$13,301HYP-MLR
221HBCPHOME BANCORP INCFinancial Services0.01%$12,781HYP-HBCP
222MLABMESA LABORATORIES INCTechnology0.01%$12,722HYP-MLAB
223CRD.ACRAWFORD & COFinancial Services0.01%$12,616HYP-CRD.A
224ADVADVANTAGE SOLUTIONS INCCommunication Services0.01%$11,946HYP-ADV
225OISOIL STATES INTERNATIONAL INCEnergy0.01%$11,930HYP-OIS
226LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical0.01%$11,881HYP-LOCO
227CTGOCONTANGO SILVER & GOLD INCBasic Materials0.01%$11,575HYP-CTGO
228SPIRSPIRE GLOBAL INCIndustrials0.01%$11,481HYP-SPIR
229IBEXIBEX LTDTechnology0.01%$11,140HYP-IBEX
230KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.01%$11,022HYP-KREF
231AMCXAMC GLOBAL MEDIA INCCommunication Services0.01%$10,834HYP-AMCX
232ALTOALTO INGREDIENTS INCBasic Materials0.01%$10,639HYP-ALTO
233TITNTITAN MACHINERY INCIndustrials0.01%$10,486HYP-TITN
234VREXVAREX IMAGING CORPHealthcare0.01%$10,444HYP-VREX
235MATVMATIV HOLDINGS INCBasic Materials0.01%$10,392HYP-MATV
236FSTRFOSTER L B COIndustrials0.01%$10,310HYP-FSTR
237BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$10,263HYP-BNED
238PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$10,209HYP-PBYI
239ASPNASPEN AEROGELS INCBasic Materials0.01%$9,997HYP-ASPN
240QMCOQUANTUM CORPTechnology0.01%$9,842HYP-QMCO
241GCOGENESCO INCConsumer Cyclical0.01%$9,654HYP-GCO
242ENTAENANTA PHARMACEUTICALS INCHealthcare0.01%$9,393HYP-ENTA
243EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$9,257HYP-EBS
244CRNCCERENCE INCTechnology0.01%$9,170HYP-CRNC
245MGPIMGP INGREDIENTS INCConsumer Defensive0.01%$8,974HYP-MGPI
246FENCFENNEC PHARMACEUTICALS INCHealthcare0.01%$8,575HYP-FENC
247LELANDS' END INCConsumer Cyclical0.01%$8,384HYP-LE
248SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$7,797HYP-SEG
249CEPLCAPSTONE ENERGY PLUS INCIndustrials0.01%$7,745HYP-CEPL
250NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$7,493HYP-NREF
251PAMTPAMT CORPIndustrials0.01%$7,307HYP-PAMT
252PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$7,192HYP-PSBD
253ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$7,021HYP-ESOA
254NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$6,835HYP-NXDT
255JACKJACK IN THE BOX INCConsumer Cyclical0.01%$6,717HYP-JACK
256QTTBQ32 BIO INCHealthcare0.01%$6,000HYP-QTTB
257RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$5,963HYP-RILY
258RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$5,622HYP-RWAY
259QUIKQUICKLOGIC CORPTechnology0.01%$5,570HYP-QUIK
260GTEGRAN TIERRA ENERGY INCEnergy0.01%$5,478HYP-GTE
261UPWHEELS UP EXPERIENCE INCIndustrials0.01%$5,384HYP-UP
262ONEWONEWATER MARINE INCConsumer Cyclical0.01%$5,262HYP-ONEW
263CABOCABLE ONE INCCommunication Services0.01%$5,241HYP-CABO
264ALOTASTRONOVA INCTechnology0.01%$5,213HYP-ALOT
265PALPROFICIENT AUTO LOGISTICS INCIndustrials0.00%$4,641HYP-PAL
266SRISTONERIDGE INCConsumer Cyclical0.00%$4,620HYP-SRI
267EBMTEAGLE BANCORP MONTANA INCFinancial Services0.00%$4,350HYP-EBMT
268INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$4,232HYP-INFU
269BCBPBCB BANCORP INCFinancial Services0.00%$4,202HYP-BCBP
270ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$4,044HYP-ARCT
271NLOPNET LEASE OFFICE PROPERTIESReal Estate0.00%$4,044HYP-NLOP
272MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$4,028HYP-MRDN
273HQIHIREQUEST INCIndustrials0.00%$3,957HYP-HQI
274STRSSTRATUS PROPERTIES INCReal Estate0.00%$3,889HYP-STRS
275HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$3,567HYP-HOFT
276CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.00%$3,428HYP-CHPT
277SIFSIFCO INDUSTRIES INCIndustrials0.00%$3,308HYP-SIF
278WHFWHITEHORSE FINANCE INCFinancial Services0.00%$3,292HYP-WHF
279CUECUE BIOPHARMA INCHealthcare0.00%$2,965HYP-CUE
280OPRXOPTIMIZERX CORPHealthcare0.00%$2,951HYP-OPRX
281VATEINNOVATE CORPIndustrials0.00%$2,897HYP-VATE
282INSGINSEEGO CORPTechnology0.00%$2,866HYP-INSG
283UFIUNIFI INCConsumer Cyclical0.00%$2,763HYP-UFI
284AMCIAMC ROBOTICS CORPTechnology0.00%$2,683HYP-AMCI
285KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$2,572HYP-KEQU
286CHRNCHRONOSCALE CORPIndustrials0.00%$2,215HYP-CHRN
287BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$2,097HYP-BYFC
288RPTRITHM PROPERTY TRUST INCReal Estate0.00%$1,989HYP-RPT
289FRMMFORUM MARKETS INCHealthcare0.00%$1,942HYP-FRMM
290BARKBARK INCConsumer Cyclical0.00%$1,921HYP-BARK
291DLHCDLH HOLDINGS CORPIndustrials0.00%$1,874HYP-DLHC
292FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.00%$1,780HYP-FSI
293TISITEAM INCIndustrials0.00%$1,763HYP-TISI
294GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$1,745HYP-GECC
295BGSFBGSF INCIndustrials0.00%$1,517HYP-BGSF
296SNWVSANUWAVE HEALTH INCHealthcare0.00%$1,291HYP-SNWV
297INKTMINK THERAPEUTICS INCHealthcare0.00%$1,248HYP-INKT

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

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