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 NetDebtPrice Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FNET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtPrice factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-01-13
Number of holdings (long leg)329
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (329 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1COFCAPITAL ONE FINANCIAL CORPFinancial Services12.16%$12,163,634HYP-COF
2BNYBANK OF NEW YORK MELLON CORPFinancial Services10.13%$10,133,640HYP-BNY
3HOODROBINHOOD MARKETS INCFinancial Services8.46%$8,457,753HYP-HOOD
4APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services6.53%$6,525,806HYP-APO
5STTSTATE STREET CORPFinancial Services4.75%$4,745,914HYP-STT
6NTRSNORTHERN TRUST CORPFinancial Services3.21%$3,211,032HYP-NTRS
7RJFRAYMOND JAMES FINANCIAL INCFinancial Services3.08%$3,082,871HYP-RJF
8CNCCENTENE CORPHealthcare3.08%$3,082,627HYP-CNC
9RFREGIONS FINANCIAL CORPFinancial Services2.54%$2,537,810HYP-RF
10SYFSYNCHRONY FINANCIALFinancial Services2.33%$2,330,807HYP-SYF
11INCYINCYTE CORPHealthcare2.20%$2,200,963HYP-INCY
12CRCLCIRCLE INTERNET GROUP INCFinancial Services1.41%$1,412,114HYP-CRCL
13EQHEQUITABLE HOLDINGS INCFinancial Services1.30%$1,295,857HYP-EQH
14BMRNBIOMARIN PHARMACEUTICAL INCHealthcare1.08%$1,082,211HYP-BMRN
15UMBFUMB FINANCIAL CORPFinancial Services1.04%$1,042,213HYP-UMBF
16BPOPPOPULAR INCFinancial Services1.04%$1,041,489HYP-BPOP
17CFRCULLEN/FROST BANKERS INCFinancial Services0.95%$953,796HYP-CFR
18SSBSOUTHSTATE BANK CORPFinancial Services0.95%$946,965HYP-SSB
19GMEGAMESTOP CORPConsumer Cyclical0.92%$922,865HYP-GME
20WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.84%$844,324HYP-WAL
21OSCROSCAR HEALTH INCHealthcare0.82%$824,348HYP-OSCR
22KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.81%$811,015HYP-KTOS
23CBSHCOMMERCE BANCSHARES INCFinancial Services0.81%$810,056HYP-CBSH
24MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.73%$729,589HYP-MBLY
25OKLOOKLO INCUtilities0.67%$672,076HYP-OKLO
26JOBYJOBY AVIATION INCIndustrials0.67%$668,215HYP-JOBY
27FLRFLUOR CORPIndustrials0.64%$644,095HYP-FLR
28UBSIUNITED BANKSHARES INCFinancial Services0.62%$616,048HYP-UBSI
29DUOLDUOLINGO INCTechnology0.59%$585,981HYP-DUOL
30VSECVSE CORPIndustrials0.53%$526,222HYP-VSEC
31KVYOKLAVIYO INCTechnology0.50%$496,888HYP-KVYO
32DLBDOLBY LABORATORIES INCIndustrials0.44%$436,152HYP-DLB
33EPAMEPAM SYSTEMS INCTechnology0.44%$435,222HYP-EPAM
34TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.43%$431,135HYP-TCBI
35CATYCATHAY GENERAL BANCORPFinancial Services0.39%$394,989HYP-CATY
36WSFSWSFS FINANCIAL CORPFinancial Services0.39%$390,422HYP-WSFS
37BETABETA TECHNOLOGIES INCIndustrials0.39%$385,066HYP-BETA
38MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.38%$377,474HYP-MIAX
39DYNDYNE THERAPEUTICS INCHealthcare0.37%$368,746HYP-DYN
40BANFBANCFIRST CORPFinancial Services0.37%$366,509HYP-BANF
41GNWGENWORTH FINANCIAL INCFinancial Services0.36%$363,117HYP-GNW
42CPRXCATALYST PHARMACEUTICALS INCHealthcare0.36%$362,103HYP-CPRX
43BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.35%$354,135HYP-BHF
44FHBFIRST HAWAIIAN INCFinancial Services0.33%$334,788HYP-FHB
45USARUSA RARE EARTH INCBasic Materials0.33%$327,967HYP-USAR
46HGHAMILTON INSURANCE GROUP LTDFinancial Services0.33%$325,853HYP-HG
47PRKPARK NATIONAL CORPFinancial Services0.32%$322,160HYP-PRK
48ONDSONDAS INCTechnology0.30%$303,951HYP-ONDS
49FBKFB FINANCIAL CORPFinancial Services0.29%$290,270HYP-FBK
50LEUCENTRUS ENERGY CORPBasic Materials0.29%$288,447HYP-LEU
51FRSHFRESHWORKS INCTechnology0.28%$282,857HYP-FRSH
52NTCTNETSCOUT SYSTEMS INCTechnology0.28%$277,445HYP-NTCT
53ARXACCELERANT HOLDINGSFinancial Services0.28%$277,191HYP-ARX
54AVPTAVEPOINT INCTechnology0.26%$263,360HYP-AVPT
55TNETTRINET GROUP INCIndustrials0.26%$257,121HYP-TNET
56VISNVISTANCE NETWORKS INCTechnology0.26%$257,093HYP-VISN
57FBNCFIRST BANCORPFinancial Services0.25%$250,478HYP-FBNC
58CUBICUSTOMERS BANCORP INCFinancial Services0.25%$248,881HYP-CUBI
59IMNMIMMUNOME INCHealthcare0.24%$237,502HYP-IMNM
60SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.22%$220,665HYP-SLDE
61PLUSEPLUS INCTechnology0.22%$219,359HYP-PLUS
62YSSYORK SPACE SYSTEMS INCIndustrials0.22%$218,494HYP-YSS
63RAMPLIVERAMP HOLDINGS INCTechnology0.21%$213,862HYP-RAMP
64HCIHCI GROUP INCFinancial Services0.21%$213,458HYP-HCI
65FLYWFLYWIRE CORPTechnology0.21%$210,245HYP-FLYW
66HAPNHAPPEN INCFinancial Services0.21%$208,422HYP-HAPN
67PPTAPERPETUA RESOURCES CORPBasic Materials0.20%$198,641HYP-PPTA
68LOBLIVE OAK BANCSHARES INCFinancial Services0.18%$184,650HYP-LOB
69OCULOCULAR THERAPEUTIX INCHealthcare0.18%$184,547HYP-OCUL
70HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.18%$183,692HYP-HRMY
71DMRADAMORA THERAPEUTICS INCHealthcare0.18%$182,066HYP-DMRA
72TFINTRIUMPH FINANCIAL INCFinancial Services0.18%$180,309HYP-TFIN
73MQMARQETA INCTechnology0.17%$174,211HYP-MQ
74AMRALPHA METALLURGICAL RESOURCES INCBasic Materials0.17%$171,796HYP-AMR
75BCAXBICARA THERAPEUTICS INCHealthcare0.17%$171,373HYP-BCAX
76RVLVREVOLVE GROUP INCConsumer Cyclical0.17%$167,277HYP-RVLV
77DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.17%$167,126HYP-DCOM
78QUBTQUANTUM COMPUTING INCTechnology0.17%$165,294HYP-QUBT
79PLABPHOTRONICS INCTechnology0.16%$159,835HYP-PLAB
80CMPSCOMPASS PATHWAYS PLCHealthcare0.16%$156,594HYP-CMPS
81BFCBANK FIRST CORPFinancial Services0.15%$153,803HYP-BFC
82OBKORIGIN BANCORP INCFinancial Services0.15%$151,783HYP-OBK
83INVAINNOVIVA INCHealthcare0.15%$150,561HYP-INVA
84IDTIDT CORPCommunication Services0.15%$147,583HYP-IDT
85FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.15%$146,887HYP-FSUN
86XZOEXZEO GROUP INCFinancial Services0.14%$137,538HYP-XZO
87VIAVIA TRANSPORTATION INCTechnology0.14%$137,191HYP-VIA
88TRSTRIMAS CORPConsumer Cyclical0.14%$136,947HYP-TRS
89MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.14%$136,129HYP-MLTX
90WABCWESTAMERICA BANCORPORATIONFinancial Services0.14%$135,415HYP-WABC
91WBTNWEBTOON ENTERTAINMENT INCTechnology0.13%$132,530HYP-WBTN
92OMDAOMADA HEALTH INCHealthcare0.13%$132,380HYP-OMDA
93WLTHWEALTHFRONT CORPTechnology0.13%$129,956HYP-WLTH
94AKTSAKTIS ONCOLOGY INCHealthcare0.12%$124,891HYP-AKTS
95IEIVANHOE ELECTRIC INCBasic Materials0.12%$120,917HYP-IE
96TRAXFIRST TRACKS BIOTHERAPEUTICS INCUnclassified0.12%$119,714HYP-TRAX
97HFWAHERITAGE FINANCIAL CORPFinancial Services0.12%$118,202HYP-HFWA
98FCELFUELCELL ENERGY INCIndustrials0.12%$117,487HYP-FCEL
99LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.12%$115,787HYP-LQDT
100MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.11%$114,659HYP-MCB
101AZTAAZENTA INCHealthcare0.11%$113,861HYP-AZTA
102CCBCOASTAL FINANCIAL CORPFinancial Services0.11%$113,165HYP-CCB
103SDGRSCHRODINGER INCHealthcare0.11%$107,556HYP-SDGR
104CRTOCRITEO SACommunication Services0.11%$106,128HYP-CRTO
105WVEWAVE LIFE SCIENCES LTDHealthcare0.11%$105,207HYP-WVE
106PRCTPROCEPT BIOROBOTICS CORPHealthcare0.10%$102,792HYP-PRCT
107UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.10%$102,040HYP-UVE
108ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.10%$100,058HYP-ESQ
109FSBCFIVE STAR BANCORPFinancial Services0.10%$98,038HYP-FSBC
110CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.10%$95,867HYP-CPF
111CCNECNB FINANCIAL CORPFinancial Services0.10%$95,407HYP-CCNE
112BIOABIOAGE LABS INCHealthcare0.10%$95,275HYP-BIOA
113BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.09%$94,843HYP-BFST
114BBSIBARRETT BUSINESS SERVICES INCIndustrials0.09%$92,494HYP-BBSI
115VORVOR BIOPHARMA INCHealthcare0.09%$92,099HYP-VOR
116ANROALTO NEUROSCIENCE INCHealthcare0.09%$90,812HYP-ANRO
117TRSTTRUSTCO BANK CORP N YFinancial Services0.09%$90,173HYP-TRST
118NBBKNB BANCORP INCFinancial Services0.09%$89,384HYP-NBBK
119ANNXANNEXON INCHealthcare0.09%$89,290HYP-ANNX
120FRBTFORBRIGHT INCFinancial Services0.09%$88,933HYP-FRBT
121ROOTROOT INCFinancial Services0.09%$88,670HYP-ROOT
122COURCOURSERA INCConsumer Defensive0.09%$88,444HYP-COUR
123AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.09%$87,937HYP-AOSL
124EVEREVERQUOTE INCCommunication Services0.09%$86,950HYP-EVER
125LBRXLB PHARMACEUTICALS INCHealthcare0.08%$84,630HYP-LBRX
126SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.08%$82,675HYP-SPFI
127TBPHTHERAVANCE BIOPHARMA INCHealthcare0.08%$82,008HYP-TBPH
128CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.08%$80,918HYP-CCBG
129MOVMOVADO GROUP INCConsumer Cyclical0.08%$80,721HYP-MOV
130SLDBSOLID BIOSCIENCES INCHealthcare0.08%$80,665HYP-SLDB
131FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.08%$79,631HYP-FCBC
132EGBNEAGLE BANCORP INCFinancial Services0.08%$78,485HYP-EGBN
133NNENANO NUCLEAR ENERGY INCIndustrials0.08%$78,447HYP-NNE
134HTBHOMETRUST BANCSHARES INCFinancial Services0.08%$77,451HYP-HTB
135SMBKSMARTFINANCIAL INCFinancial Services0.08%$77,357HYP-SMBK
136AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.08%$77,282HYP-AVR
137HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.08%$77,113HYP-HRTG
138PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.08%$76,746HYP-PGC
139UMACUNUSUAL MACHINES INCIndustrials0.08%$76,032HYP-UMAC
140SHBISHORE BANCSHARES INCFinancial Services0.07%$72,866HYP-SHBI
141HIPOHIPPO HOLDINGS INCFinancial Services0.07%$71,748HYP-HIPO
142GDOTGREEN DOT CORPFinancial Services0.07%$71,363HYP-GDOT
143DSPVIANT TECHNOLOGY INCTechnology0.07%$70,808HYP-DSP
144IBCPINDEPENDENT BANK CORPFinancial Services0.07%$70,498HYP-IBCP
145KODKEASTMAN KODAK COIndustrials0.07%$70,244HYP-KODK
146CADLCANDEL THERAPEUTICS INCHealthcare0.07%$70,085HYP-CADL
147IBTAIBOTTA INCTechnology0.07%$68,995HYP-IBTA
148AROWARROW FINANCIAL CORPFinancial Services0.06%$64,541HYP-AROW
149CASSCASS INFORMATION SYSTEMS INCIndustrials0.06%$64,485HYP-CASS
150BCALCALIFORNIA BANCORPFinancial Services0.06%$64,165HYP-BCAL
151TCBXTHIRD COAST BANCSHARES INCFinancial Services0.06%$63,329HYP-TCBX
152SGPSPYGLASS PHARMA INCHealthcare0.06%$62,107HYP-SGP
153MNTNMNTN INCTechnology0.06%$62,098HYP-MNTN
154RRBIRED RIVER BANCSHARES INCFinancial Services0.06%$60,463HYP-RRBI
155TECXTECTONIC THERAPEUTIC INCHealthcare0.06%$57,795HYP-TECX
156NTGRNETGEAR INCTechnology0.06%$56,564HYP-NTGR
157PUBMPUBMATIC INCTechnology0.06%$55,549HYP-PUBM
158NGNENEUROGENE INCHealthcare0.06%$55,399HYP-NGNE
159SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.06%$55,258HYP-SFST
160CBNKCAPITAL BANCORP INCFinancial Services0.05%$54,854HYP-CBNK
161STTKSHATTUCK LABS INCHealthcare0.05%$54,252HYP-STTK
162GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.05%$53,200HYP-GLRE
163IMMXIMMIX BIOPHARMA INCHealthcare0.05%$52,401HYP-IMMX
164HBCPHOME BANCORP INCFinancial Services0.05%$51,077HYP-HBCP
165VSTMVERASTEM INCHealthcare0.05%$49,789HYP-VSTM
166EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.05%$48,878HYP-EROC
167ZURAZURA BIO LTDHealthcare0.05%$48,643HYP-ZURA
168ARVNARVINAS INCHealthcare0.05%$48,558HYP-ARVN
169OBTORANGE COUNTY BANCORP INCFinancial Services0.05%$47,318HYP-OBT
170SDSANDRIDGE ENERGY INCEnergy0.05%$47,281HYP-SD
171ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.05%$46,679HYP-ACIC
172BSVNBANK7 CORPFinancial Services0.05%$45,580HYP-BSVN
173GDYNGRID DYNAMICS HOLDINGS INCTechnology0.05%$45,495HYP-GDYN
174BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.05%$45,026HYP-BWFG
175PAYSPAYSIGN INCTechnology0.04%$44,913HYP-PAYS
176BMRCBANK OF MARIN BANCORPFinancial Services0.04%$43,992HYP-BMRC
177CWCOCONSOLIDATED WATER CO LTDUtilities0.04%$43,851HYP-CWCO
178IPIINTREPID POTASH INCBasic Materials0.04%$43,165HYP-IPI
179PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.04%$42,601HYP-PRTA
180GBFHGBANK FINANCIAL HOLDINGS INCFinancial Services0.04%$41,793HYP-GBFH
181BNTCBENITEC BIOPHARMA INCHealthcare0.04%$41,248HYP-BNTC
182PBFSPIONEER BANCORP INCFinancial Services0.04%$40,459HYP-PBFS
183CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$40,224HYP-CCRN
184PCBPCB BANCORPFinancial Services0.04%$39,867HYP-PCB
185TENXTENAX THERAPEUTICS INCHealthcare0.04%$39,501HYP-TENX
186CBIOCRESCENT BIOPHARMA INCHealthcare0.04%$38,213HYP-CBIO
187MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.04%$38,213HYP-MCFT
188USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.04%$37,856HYP-USNA
189STROSUTRO BIOPHARMA INCHealthcare0.04%$36,701HYP-STRO
190FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.04%$36,522HYP-FCBM
191UPBUPSTREAM BIO INCHealthcare0.04%$35,846HYP-UPB
192MVBFMVB FINANCIAL CORPFinancial Services0.04%$35,385HYP-MVBF
193WEYSWEYCO GROUP INCConsumer Cyclical0.04%$35,113HYP-WEYS
194BBBYBED BATH & BEYOND INCConsumer Cyclical0.03%$34,944HYP-BBBY
195BCMLBAYCOM CORPFinancial Services0.03%$34,822HYP-BCML
196GNEGENIE ENERGY LTDUtilities0.03%$34,709HYP-GNE
197AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.03%$34,352HYP-AII
198NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.03%$33,760HYP-NATR
199AVBHAVIDBANK HOLDINGS INCFinancial Services0.03%$33,177HYP-AVBH
200STRTSTRATTEC SECURITY CORPConsumer Cyclical0.03%$32,341HYP-STRT
201TSBKTIMBERLAND BANCORP INCFinancial Services0.03%$32,191HYP-TSBK
202MTRXMATRIX SERVICE COIndustrials0.03%$32,115HYP-MTRX
203SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.03%$31,157HYP-SEG
204RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.03%$30,922HYP-RTAC
205MPTIM-TRON INDUSTRIES INCTechnology0.03%$30,838HYP-MPTI
206VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$30,734HYP-VNDA
207NODKNI HOLDINGS INCFinancial Services0.03%$30,622HYP-NODK
208COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.03%$30,603HYP-COSO
209BKKTBAKKT INCTechnology0.03%$30,387HYP-BKKT
210MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.03%$30,302HYP-MYFW
211FVCBFVCBANKCORP INCFinancial Services0.03%$30,133HYP-FVCB
212CARLCARLSMED INCHealthcare0.03%$29,785HYP-CARL
213MKTWMARKETWISE INCTechnology0.03%$29,522HYP-MKTW
214JMSBJOHN MARSHALL BANCORP INCFinancial Services0.03%$29,409HYP-JMSB
215LYELLYELL IMMUNOPHARMA INCHealthcare0.03%$29,203HYP-LYEL
216CIXCOMPX INTERNATIONAL INCIndustrials0.03%$29,062HYP-CIX
217FCCOFIRST COMMUNITY CORPFinancial Services0.03%$28,883HYP-FCCO
218FHTXFOGHORN THERAPEUTICS INCHealthcare0.03%$28,630HYP-FHTX
219FDBCFIDELITY D & D BANCORP INCFinancial Services0.03%$28,620HYP-FDBC
220OFLXOMEGA FLEX INCIndustrials0.03%$28,338HYP-OFLX
221FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services0.03%$28,207HYP-FNRN
222NLNL INDUSTRIES INCIndustrials0.03%$27,089HYP-NL
223OVLYOAK VALLEY BANCORPFinancial Services0.03%$26,459HYP-OVLY
224MASS908 DEVICES INCHealthcare0.03%$26,111HYP-MASS
225CBNACHAIN BRIDGE BANCORP INCFinancial Services0.03%$25,848HYP-CBNA
226SGHTSIGHT SCIENCES INCHealthcare0.03%$25,717HYP-SGHT
227CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.03%$25,473HYP-CEPO
228ALMUAELUMA INCTechnology0.03%$25,115HYP-ALMU
229FXNCFIRST NATIONAL CORPFinancial Services0.03%$25,068HYP-FXNC
230BPRNPRINCETON BANCORP INCFinancial Services0.02%$24,674HYP-BPRN
231ATLOAMES NATIONAL CORPFinancial Services0.02%$24,655HYP-ATLO
232LTBRLIGHTBRIDGE CORPIndustrials0.02%$24,044HYP-LTBR
233SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.02%$23,997HYP-SNFCA
234QTTBQ32 BIO INCHealthcare0.02%$23,979HYP-QTTB
235SRZNSURROZEN INCHealthcare0.02%$23,960HYP-SRZN
236VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$23,894HYP-VNME
237VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.02%$23,509HYP-VABK
238RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$22,804HYP-RNAC
239SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.02%$22,654HYP-SOCA
240GENCGENCOR INDUSTRIES INCIndustrials0.02%$22,118HYP-GENC
241USAUUS GOLD CORPBasic Materials0.02%$22,090HYP-USAU
242NKSHNATIONAL BANKSHARES INCFinancial Services0.02%$21,893HYP-NKSH
243INBKFIRST INTERNET BANCORPFinancial Services0.02%$21,883HYP-INBK
244PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.02%$21,827HYP-PEBK
245EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.02%$21,526HYP-EFSI
246CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.02%$21,066HYP-CZWI
247OPBKOP BANCORPFinancial Services0.02%$20,962HYP-OPBK
248UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.02%$20,878HYP-UTMD
249CFBKCF BANKSHARES INCFinancial Services0.02%$20,220HYP-CFBK
250KROSKEROS THERAPEUTICS INCHealthcare0.02%$19,788HYP-KROS
251GSITGSI TECHNOLOGY INCTechnology0.02%$19,572HYP-GSIT
252RNAATRIUM THERAPEUTICS INCHealthcare0.02%$19,525HYP-RNA
253IMUXIMMUNIC INCHealthcare0.02%$19,403HYP-IMUX
254OVBCOHIO VALLEY BANC CORPFinancial Services0.02%$19,328HYP-OVBC
255AIROAIRO GROUP HOLDINGS INCIndustrials0.02%$19,290HYP-AIRO
256FCAPFIRST CAPITAL INCFinancial Services0.02%$19,262HYP-FCAP
257DTILPRECISION BIOSCIENCES INCHealthcare0.02%$19,083HYP-DTIL
258AMWLAMERICAN WELL CORPHealthcare0.02%$18,726HYP-AMWL
259TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.02%$18,613HYP-TNXP
260RBKBRHINEBECK BANCORP INCFinancial Services0.02%$17,862HYP-RBKB
261FINWFINWISE BANCORPFinancial Services0.02%$17,796HYP-FINW
262BVFLBV FINANCIAL INCFinancial Services0.02%$17,486HYP-BVFL
263ACOGALPHA COGNITION INCHealthcare0.02%$17,392HYP-ACOG
264EGANEGAIN CORPTechnology0.02%$16,941HYP-EGAN
265HNVRHANOVER BANCORP INCFinancial Services0.02%$16,847HYP-HNVR
266INGNINOGEN INCHealthcare0.02%$16,715HYP-INGN
267KVHIKVH INDUSTRIES INCTechnology0.02%$16,706HYP-KVHI
268ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.02%$16,161HYP-ARCT
269NLOPNET LEASE OFFICE PROPERTIESReal Estate0.02%$16,161HYP-NLOP
270MNSBMAINSTREET BANCSHARES INCFinancial Services0.02%$16,114HYP-MNSB
271SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$15,964HYP-SBFG
272CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.02%$15,682HYP-CRBP
273NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.02%$15,588HYP-NUCL
274FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$15,438HYP-FGBI
275LENZLENZ THERAPEUTICS INCHealthcare0.02%$15,259HYP-LENZ
276OWLTOWLET INCHealthcare0.02%$15,259HYP-OWLT
277TRAKREPOSITRAK INCTechnology0.02%$15,043HYP-TRAK
278FNWDFINWARD BANCORPFinancial Services0.01%$14,761HYP-FNWD
279EXODEXODUS MOVEMENT INCTechnology0.01%$14,273HYP-EXOD
280UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$13,493HYP-UNCY
281HURCHURCO COMPANIES INCIndustrials0.01%$13,314HYP-HURC
282AFBIAFFINITY BANCSHARES INCFinancial Services0.01%$13,023HYP-AFBI
283ACNTASCENT INDUSTRIES COBasic Materials0.01%$12,985HYP-ACNT
284PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$12,797HYP-PMN
285AXRAMREP CORPReal Estate0.01%$12,760HYP-AXR
286LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$12,675HYP-LSBK
287FIRYFIRY INCTechnology0.01%$12,168HYP-FIRY
288VTVTVTV THERAPEUTICS INCHealthcare0.01%$12,168HYP-VTVT
289AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$12,008HYP-AARD
290JYNTJOINT CORPHealthcare0.01%$11,933HYP-JYNT
291BUDABUDA JUICE INCUnclassified0.01%$11,407HYP-BUDA
292BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$11,397HYP-BOTJ
293SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$11,303HYP-SFBC
294SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$11,256HYP-SPRB
295NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$10,749HYP-NCSM
296MEDMEDIFAST INCConsumer Cyclical0.01%$10,721HYP-MED
297CODACODA OCTOPUS GROUP INCIndustrials0.01%$10,617HYP-CODA
298RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$10,063HYP-RVSB
299ROCRANK ONE COMPUTING CORPTechnology0.01%$9,217HYP-ROC
300VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$9,020HYP-VRCA
301FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.01%$8,813HYP-FDSB
302AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$8,729HYP-AUBN
303FUSBFIRST US BANCSHARES INCFinancial Services0.01%$8,635HYP-FUSB
304MHHMASTECH DIGITAL INCIndustrials0.01%$8,315HYP-MHH
305GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$8,268HYP-GEOS
306RLYBRALLYBIO CORPHealthcare0.01%$8,175HYP-RLYB
307CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$7,940HYP-CPBI
308WATTENERGOUS CORPTechnology0.01%$7,808HYP-WATT
309FRMMFORUM MARKETS INCHealthcare0.01%$7,761HYP-FRMM
310CSPICSP INCTechnology0.01%$7,724HYP-CSPI
311CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.01%$7,686HYP-CPHC
312HNNAHENNESSY ADVISORS INCFinancial Services0.01%$7,413HYP-HNNA
313ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.01%$7,169HYP-ROLR
314ACETADICET BIO INCHealthcare0.01%$7,132HYP-ACET
315BODIBEACHBODY COMPANY INCCommunication Services0.01%$7,056HYP-BODI
316OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$6,953HYP-OPHC
317NSTSNSTS BANCORP INCFinancial Services0.01%$6,831HYP-NSTS
318HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$6,596HYP-HFBL
319LNSRLENSAR INCHealthcare0.01%$6,596HYP-LNSR
320CLSTCATALYST BANCORP INCFinancial Services0.01%$6,577HYP-CLST
321LONALEONABIO INCHealthcare0.01%$6,370HYP-LONA
322BGSFBGSF INCIndustrials0.01%$6,060HYP-BGSF
323IMAIMAGENEBIO INCHealthcare0.01%$5,703HYP-IMA
324EDSAEDESA BIOTECH INCHealthcare0.01%$5,515HYP-EDSA
325SGASAGA COMMUNICATIONS INCCommunication Services0.01%$5,421HYP-SGA
326TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$5,046HYP-TACT
327INKTMINK THERAPEUTICS INCHealthcare0.00%$4,989HYP-INKT
328XLOXILIO THERAPEUTICS INCHealthcare0.00%$4,989HYP-XLO
329APTALPHA PRO TECH LTDBasic Materials0.00%$4,952HYP-APT

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

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