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 NetEqFin Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetEqFin factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-09-09
Number of holdings (long leg)293
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (293 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology22.12%$22,124,488HYP-NVDA
2AAPLAPPLE INCTechnology22.10%$22,096,342HYP-AAPL
3AVGOBROADCOM INCTechnology7.95%$7,952,865HYP-AVGO
4LLYELI LILLY & COHealthcare5.01%$5,005,581HYP-LLY
5VVISA INCFinancial Services2.94%$2,942,807HYP-V
6JNJJOHNSON & JOHNSONHealthcare2.75%$2,745,826HYP-JNJ
7MAMASTERCARD INCFinancial Services2.17%$2,165,189HYP-MA
8ABBVABBVIE INCHealthcare2.03%$2,026,865HYP-ABBV
9AMATAPPLIED MATERIALS INCTechnology1.90%$1,895,676HYP-AMAT
10LRCXLAM RESEARCH CORPTechnology1.77%$1,766,189HYP-LRCX
11GEGE AEROSPACEIndustrials1.63%$1,631,536HYP-GE
12MRKMERCK & CO INCHealthcare1.42%$1,419,531HYP-MRK
13GEVGE VERNOVA INCUtilities1.28%$1,281,411HYP-GEV
14KLACKLA CORPTechnology1.25%$1,252,774HYP-KLAC
15TXNTEXAS INSTRUMENTS INCTechnology1.17%$1,165,207HYP-TXN
16AMGNAMGEN INCHealthcare0.89%$891,154HYP-AMGN
17ADIANALOG DEVICES INCTechnology0.82%$824,182HYP-ADI
18QCOMQUALCOMM INCTechnology0.82%$816,172HYP-QCOM
19ABTABBOTT LABORATORIESHealthcare0.79%$790,521HYP-ABT
20GILDGILEAD SCIENCES INCHealthcare0.75%$751,538HYP-GILD
21PFEPFIZER INCHealthcare0.64%$643,589HYP-PFE
22APPAPPLOVIN CORPTechnology0.64%$642,908HYP-APP
23SCCOSOUTHERN COPPER CORPBasic Materials0.64%$642,276HYP-SCCO
24BKNGBOOKING HOLDINGS INCIndustrials0.63%$634,613HYP-BKNG
25CRMSALESFORCE INCTechnology0.63%$630,469HYP-CRM
26BMYBRISTOL MYERS SQUIBB COHealthcare0.56%$559,132HYP-BMY
27VRTXVERTEX PHARMACEUTICALS INCHealthcare0.56%$555,639HYP-VRTX
28ISRGINTUITIVE SURGICAL INCHealthcare0.55%$551,466HYP-ISRG
29FTNTFORTINET INCTechnology0.53%$533,743HYP-FTNT
30LMTLOCKHEED MARTIN CORPIndustrials0.53%$528,787HYP-LMT
31NEMNEWMONT CORPBasic Materials0.43%$431,669HYP-NEM
32ADBEADOBE INCTechnology0.43%$425,120HYP-ADBE
33MCOMOODYS CORPFinancial Services0.40%$402,312HYP-MCO
34FCXFREEPORT-MCMORAN INCBasic Materials0.38%$378,319HYP-FCX
35MMM3M COIndustrials0.38%$375,806HYP-MMM
36HCAHCA HEALTHCARE INCHealthcare0.37%$371,187HYP-HCA
37ITWILLINOIS TOOL WORKS INCIndustrials0.36%$358,011HYP-ITW
38EMREMERSON ELECTRIC COIndustrials0.35%$352,253HYP-EMR
39REGNREGENERON PHARMACEUTICALS INCHealthcare0.32%$319,802HYP-REGN
40TDGTRANSDIGM GROUP INCIndustrials0.31%$306,206HYP-TDG
41AMEAMETEK INCIndustrials0.24%$244,871HYP-AME
42CIENCIENA CORPTechnology0.24%$238,910HYP-CIEN
43EWEDWARDS LIFESCIENCES CORPHealthcare0.22%$222,522HYP-EW
44MSCIMSCI INCFinancial Services0.21%$206,308HYP-MSCI
45IDXXIDEXX LABORATORIES INCHealthcare0.20%$201,777HYP-IDXX
46CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.20%$199,145HYP-CMG
47BDXBECTON DICKINSON & COHealthcare0.20%$196,462HYP-BDX
48VMCVULCAN MATERIALS COBasic Materials0.17%$168,648HYP-VMC
49TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.17%$168,127HYP-TEVA
50WDAYWORKDAY INCTechnology0.16%$161,204HYP-WDAY
51ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.16%$160,978HYP-ALNY
52ONCBEONE MEDICINES LTDHealthcare0.16%$156,323HYP-ONC
53ONON SEMICONDUCTOR CORPTechnology0.15%$154,351HYP-ON
54MLMMARTIN MARIETTA MATERIALS INCBasic Materials0.15%$152,280HYP-MLM
55RPRXROYALTY PHARMA PLCHealthcare0.15%$151,021HYP-RPRX
56UIUBIQUITI INCTechnology0.15%$148,948HYP-UI
57ZTSZOETIS INCHealthcare0.14%$144,684HYP-ZTS
58BIIBBIOGEN INCHealthcare0.14%$137,092HYP-BIIB
59DXCMDEXCOM INCHealthcare0.13%$133,329HYP-DXCM
60FICOFAIR ISAAC CORPTechnology0.13%$131,419HYP-FICO
61RMDRESMED INCHealthcare0.13%$130,118HYP-RMD
62OTISOTIS WORLDWIDE CORPIndustrials0.13%$127,049HYP-OTIS
63WSMWILLIAMS SONOMA INCConsumer Cyclical0.12%$121,236HYP-WSM
64MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.12%$119,333HYP-MTD
65VRSKVERISK ANALYTICS INCIndustrials0.12%$118,527HYP-VRSK
66VRSNVERISIGN INCTechnology0.11%$113,900HYP-VRSN
67ROIVROIVANT SCIENCES LTDHealthcare0.11%$111,894HYP-ROIV
68MRNAMODERNA INCHealthcare0.11%$110,574HYP-MRNA
69EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.11%$107,776HYP-EXPD
70TEAMATLASSIAN CORPTechnology0.11%$106,719HYP-TEAM
71WWDWOODWARD INCIndustrials0.11%$105,524HYP-WWD
72UTHRUNITED THERAPEUTICS CORPHealthcare0.10%$102,497HYP-UTHR
73VTRSVIATRIS INCHealthcare0.09%$90,766HYP-VTRS
74FTVFORTIVE CORPTechnology0.08%$84,902HYP-FTV
75NVRNVR INCConsumer Cyclical0.08%$78,971HYP-NVR
76NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.08%$77,454HYP-NBIX
77LSCCLATTICE SEMICONDUCTOR CORPTechnology0.08%$77,343HYP-LSCC
78BBIOBRIDGEBIO PHARMA INCHealthcare0.07%$71,851HYP-BBIO
79JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.07%$70,010HYP-JAZZ
80MEDPMEDPACE HOLDINGS INCHealthcare0.07%$69,229HYP-MEDP
81CDECOEUR MINING INCBasic Materials0.07%$66,920HYP-CDE
82DECKDECKERS OUTDOOR CORPConsumer Cyclical0.07%$66,668HYP-DECK
83LOGILOGITECH INTERNATIONAL SATechnology0.07%$66,535HYP-LOGI
84EXELEXELIXIS INCHealthcare0.06%$63,361HYP-EXEL
85CSLCARLISLE COMPANIES INCBasic Materials0.06%$63,002HYP-CSL
86EVREVERCORE INCFinancial Services0.06%$59,556HYP-EVR
87PINSPINTEREST INCCommunication Services0.06%$58,582HYP-PINS
88ELANELANCO ANIMAL HEALTH INCHealthcare0.06%$58,155HYP-ELAN
89MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.06%$57,524HYP-MDGL
90DKNGDRAFTKINGS INCConsumer Cyclical0.06%$55,778HYP-DKNG
91COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.05%$54,233HYP-COKE
92SEICSEI INVESTMENTS COFinancial Services0.05%$53,811HYP-SEIC
93BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.05%$51,920HYP-BMRN
94PODDINSULET CORPHealthcare0.05%$51,225HYP-PODD
95TECHBIO-TECHNE CORPHealthcare0.05%$50,901HYP-TECH
96CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.05%$48,545HYP-CART
97DPZDOMINOS PIZZA INCConsumer Cyclical0.05%$48,307HYP-DPZ
98KRYSKRYSTAL BIOTECH INCHealthcare0.05%$47,157HYP-KRYS
99DOCUDOCUSIGN INCTechnology0.05%$45,396HYP-DOCU
100AYIACUITY INC (DE)Industrials0.05%$45,034HYP-AYI
101CYTKCYTOKINETICS INCHealthcare0.04%$44,975HYP-CYTK
102CORTCORCEPT THERAPEUTICS INCHealthcare0.04%$43,805HYP-CORT
103MANHMANHATTAN ASSOCIATES INCTechnology0.04%$43,524HYP-MANH
104ITGARTNER INCTechnology0.04%$42,311HYP-IT
105HALOHALOZYME THERAPEUTICS INCHealthcare0.04%$41,604HYP-HALO
106PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.04%$40,850HYP-PTGX
107IONSIONIS PHARMACEUTICALS INCHealthcare0.04%$40,519HYP-IONS
108SWKSSKYWORKS SOLUTIONS INCTechnology0.04%$40,240HYP-SWKS
109ALKSALKERMES PLCHealthcare0.04%$39,611HYP-ALKS
110TGTXTG THERAPEUTICS INCHealthcare0.04%$37,865HYP-TGTX
111RGENREPLIGEN CORPHealthcare0.04%$37,442HYP-RGEN
112ETSYETSY INCConsumer Cyclical0.04%$35,976HYP-ETSY
113DBXDROPBOX INCTechnology0.03%$32,203HYP-DBX
114PAYCPAYCOM SOFTWARE INCTechnology0.03%$31,765HYP-PAYC
115LNTHLANTHEUS HOLDINGS INCHealthcare0.03%$31,577HYP-LNTH
116CRUSCIRRUS LOGIC INCTechnology0.03%$31,462HYP-CRUS
117PPCPILGRIMS PRIDE CORPConsumer Defensive0.03%$31,221HYP-PPC
118RIOTRIOT PLATFORMS INCFinancial Services0.03%$31,127HYP-RIOT
119CHECHEMED CORPHealthcare0.03%$30,519HYP-CHE
120MSAMSA SAFETY INCIndustrials0.03%$29,763HYP-MSA
121MORNMORNINGSTAR INCFinancial Services0.03%$29,567HYP-MORN
122PTCTPTC THERAPEUTICS INCHealthcare0.03%$29,387HYP-PTCT
123APPFAPPFOLIO INCTechnology0.03%$28,647HYP-APPF
124CVLTCOMMVAULT SYSTEMS INCTechnology0.03%$27,486HYP-CVLT
125LGNDLIGAND PHARMACEUTICALS INCHealthcare0.03%$27,409HYP-LGND
126TWSTTWIST BIOSCIENCE CORPHealthcare0.03%$26,345HYP-TWST
127AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.03%$25,670HYP-AMRX
128DAVEDAVE INCTechnology0.03%$25,242HYP-DAVE
129PEGAPEGASYSTEMS INCTechnology0.02%$24,306HYP-PEGA
130MCMOELIS & COFinancial Services0.02%$23,909HYP-MC
131TVTXTRAVERE THERAPEUTICS INCHealthcare0.02%$23,773HYP-TVTX
132KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.02%$22,179HYP-KNSA
133FCNFTI CONSULTING INCIndustrials0.02%$22,088HYP-FCN
134FELEFRANKLIN ELECTRIC CO INCIndustrials0.02%$21,044HYP-FELE
135KNFKNIFE RIVER CORPBasic Materials0.02%$20,905HYP-KNF
136FHIFEDERATED HERMES INCFinancial Services0.02%$20,084HYP-FHI
137MDUMDU RESOURCES GROUP INCIndustrials0.02%$19,917HYP-MDU
138ACADACADIA PHARMACEUTICALS INCHealthcare0.02%$19,761HYP-ACAD
139CNSCOHEN & STEERS INCFinancial Services0.02%$19,616HYP-CNS
140EXLSEXLSERVICE HOLDINGS INCTechnology0.02%$19,395HYP-EXLS
141BOXBOX INCTechnology0.02%$19,023HYP-BOX
142CALMCAL-MAINE FOODS INCConsumer Defensive0.02%$18,911HYP-CALM
143PLNTPLANET FITNESS INCConsumer Cyclical0.02%$18,751HYP-PLNT
144MKTXMARKETAXESS HOLDINGS INCFinancial Services0.02%$18,232HYP-MKTX
145DOCSDOXIMITY INCHealthcare0.02%$17,740HYP-DOCS
146POWIPOWER INTEGRATIONS INCTechnology0.02%$17,696HYP-POWI
147WINGWINGSTOP INCConsumer Cyclical0.02%$17,472HYP-WING
148YETIYETI HOLDINGS INCConsumer Cyclical0.02%$17,434HYP-YETI
149CPRXCATALYST PHARMACEUTICALS INCHealthcare0.02%$17,372HYP-CPRX
150OLEDUNIVERSAL DISPLAY CORPTechnology0.02%$16,898HYP-OLED
151LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.02%$16,786HYP-LOPE
152ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.02%$16,536HYP-ADPT
153ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.02%$16,064HYP-ARQT
154OGNORGANON & COHealthcare0.02%$16,005HYP-OGN
155ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.02%$15,958HYP-AB
156HAEHAEMONETICS CORPHealthcare0.02%$15,951HYP-HAE
157RNGRINGCENTRAL INCTechnology0.02%$15,620HYP-RNG
158BSMBLACK STONE MINERALS LPEnergy0.01%$14,657HYP-BSM
159IDYAIDEAYA BIOSCIENCES INCHealthcare0.01%$14,262HYP-IDYA
160CARGCARGURUS INCConsumer Cyclical0.01%$14,229HYP-CARG
161EXPOEXPONENT INCIndustrials0.01%$13,751HYP-EXPO
162ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.01%$13,632HYP-AD
163USLMUNITED STATES LIME & MINERALS INCBasic Materials0.01%$13,572HYP-USLM
164RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.01%$13,000HYP-RARE
165BEAMBEAM THERAPEUTICS INCHealthcare0.01%$12,768HYP-BEAM
166SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.01%$12,569HYP-SUPN
167CLDXCELLDEX THERAPEUTICS INCHealthcare0.01%$12,508HYP-CLDX
168APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$12,324HYP-APAM
169GRNDGRINDR INCTechnology0.01%$12,226HYP-GRND
170TARSTARSUS PHARMACEUTICALS INCHealthcare0.01%$11,608HYP-TARS
171PBIPITNEY BOWES INCIndustrials0.01%$11,301HYP-PBI
172PGNYPROGYNY INCHealthcare0.01%$11,275HYP-PGNY
173VCELVERICEL CORPHealthcare0.01%$10,737HYP-VCEL
174PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.01%$10,660HYP-PBH
175BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.01%$10,644HYP-BCRX
176AGIOAGIOS PHARMACEUTICALS INCHealthcare0.01%$10,619HYP-AGIO
177INTAINTAPP INCTechnology0.01%$10,116HYP-INTA
178NEOGNEOGEN CORPHealthcare0.01%$10,077HYP-NEOG
179SIONSIONNA THERAPEUTICS INCHealthcare0.01%$10,057HYP-SION
180BKEBUCKLE INCConsumer Cyclical0.01%$9,863HYP-BKE
181SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.01%$9,273HYP-SPB
182AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$9,252HYP-AUPH
183CDNACAREDX INCHealthcare0.01%$9,252HYP-CDNA
184NUVBNUVATION BIO INCHealthcare0.01%$9,130HYP-NUVB
185SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.01%$9,107HYP-SNDX
186ADMAADMA BIOLOGICS INCHealthcare0.01%$9,100HYP-ADMA
187ABCLABCELLERA BIOLOGICS INCHealthcare0.01%$8,900HYP-ABCL
188HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$8,813HYP-HRMY
189MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.01%$8,427HYP-MRVI
190SAMBOSTON BEER CO INCConsumer Defensive0.01%$8,393HYP-SAM
191MQMARQETA INCTechnology0.01%$8,358HYP-MQ
192SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$8,195HYP-SRPT
193ANIPANI PHARMACEUTICALS INCHealthcare0.01%$8,120HYP-ANIP
194IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$8,016HYP-IMCR
195ZYMEZYMEWORKS INCHealthcare0.01%$7,963HYP-ZYME
196AESIATLAS ENERGY SOLUTIONS INCEnergy0.01%$7,922HYP-AESI
197HROWHARROW INCHealthcare0.01%$7,839HYP-HROW
198ANABANAPTYSBIO INCHealthcare0.01%$7,609HYP-ANAB
199INVAINNOVIVA INCHealthcare0.01%$7,223HYP-INVA
200XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$6,849HYP-XERS
201SEPNSEPTERNA INCHealthcare0.01%$6,787HYP-SEPN
202PRGOPERRIGO CO PLCHealthcare0.01%$6,686HYP-PRGO
203INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.01%$6,572HYP-INSP
204YELPYELP INCCommunication Services0.01%$6,500HYP-YELP
205BRBRBELLRING BRANDS INCConsumer Defensive0.01%$6,353HYP-BRBR
206ENRENERGIZER HOLDINGS INCIndustrials0.01%$6,244HYP-ENR
207CXMSPRINKLR INCTechnology0.01%$6,156HYP-CXM
208PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.01%$6,091HYP-PAHC
209NVAXNOVAVAX INCHealthcare0.01%$6,086HYP-NVAX
210LZLEGALZOOMCOM INCIndustrials0.01%$5,973HYP-LZ
211HLITHARMONIC INCTechnology0.01%$5,884HYP-HLIT
212XNCRXENCOR INCHealthcare0.01%$5,839HYP-XNCR
213NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.01%$5,817HYP-NSSC
214ARDXARDELYX INCHealthcare0.01%$5,791HYP-ARDX
215INBXINHIBRX BIOSCIENCES INCHealthcare0.01%$5,780HYP-INBX
216DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.01%$5,625HYP-DFIN
217IRMDIRADIMED CORPHealthcare0.01%$5,591HYP-IRMD
218CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.01%$5,572HYP-CMP
219QDELQUIDELORTHO CORPHealthcare0.01%$5,343HYP-QDEL
220COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.01%$5,275HYP-COLL
221ETONETON PHARMACEUTICALS INCHealthcare0.01%$5,225HYP-ETON
222MGTXMEIRAGTX HOLDINGS PLCHealthcare0.01%$5,193HYP-MGTX
223SDGRSCHRODINGER INCHealthcare0.01%$5,160HYP-SDGR
224CGEMCULLINAN THERAPEUTICS INCHealthcare0.00%$4,901HYP-CGEM
225PCRXPACIRA BIOSCIENCES INCHealthcare0.00%$4,543HYP-PCRX
226JANXJANUX THERAPEUTICS INCHealthcare0.00%$4,470HYP-JANX
227MUXMCEWEN INCBasic Materials0.00%$4,408HYP-MUX
228KURAKURA ONCOLOGY INCHealthcare0.00%$4,346HYP-KURA
229TBPHTHERAVANCE BIOPHARMA INCHealthcare0.00%$3,934HYP-TBPH
230AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.00%$3,925HYP-AMPH
231NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.00%$3,923HYP-NPK
232CYRXCRYOPORT INCIndustrials0.00%$3,751HYP-CYRX
233PDPAGERDUTY INCTechnology0.00%$3,581HYP-PD
234RIGLRIGEL PHARMACEUTICALS INCHealthcare0.00%$3,381HYP-RIGL
235IBTAIBOTTA INCTechnology0.00%$3,310HYP-IBTA
236CLYMCLIMB BIO INCHealthcare0.00%$3,278HYP-CLYM
237SPRYARS PHARMACEUTICALS INCHealthcare0.00%$3,133HYP-SPRY
238SWBISMITH & WESSON BRANDS INCIndustrials0.00%$2,996HYP-SWBI
239CNNECANNAE HOLDINGS INCConsumer Cyclical0.00%$2,961HYP-CNNE
240TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$2,922HYP-TCMD
241TECXTECTONIC THERAPEUTIC INCHealthcare0.00%$2,773HYP-TECX
242NRDSNERDWALLET INCCommunication Services0.00%$2,747HYP-NRDS
243RGRSTURM RUGER & CO INCIndustrials0.00%$2,720HYP-RGR
244MYGNMYRIAD GENETICS INCHealthcare0.00%$2,631HYP-MYGN
245YEXTYEXT INCTechnology0.00%$2,413HYP-YEXT
246TASKTASKUS INCTechnology0.00%$2,407HYP-TASK
247ARVNARVINAS INCHealthcare0.00%$2,330HYP-ARVN
248DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.00%$2,329HYP-DNA
249RGNXREGENXBIO INCHealthcare0.00%$2,305HYP-RGNX
250XOMAXOMA ROYALTY CORPHealthcare0.00%$2,271HYP-XOMA
251NRCNRC HEALTHHealthcare0.00%$2,212HYP-NRC
252SGMTSAGIMET BIOSCIENCES INCHealthcare0.00%$2,157HYP-SGMT
253IPIINTREPID POTASH INCBasic Materials0.00%$2,071HYP-IPI
254PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.00%$2,044HYP-PRTA
255TMSTMS INTERNATIONAL CORPBasic Materials0.00%$2,032HYP-TMS
256PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$1,957HYP-PBYI
257NVECNVE CORPTechnology0.00%$1,882HYP-NVEC
258USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.00%$1,816HYP-USNA
259EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$1,775HYP-EBS
260NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$1,773HYP-NATH
261UPBUPSTREAM BIO INCHealthcare0.00%$1,720HYP-UPB
262EOLSEVOLUS INCHealthcare0.00%$1,701HYP-EOLS
263ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.00%$1,640HYP-ZNTL
264NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$1,620HYP-NATR
265ELMDELECTROMED INCHealthcare0.00%$1,571HYP-ELMD
266VNDAVANDA PHARMACEUTICALS INCHealthcare0.00%$1,475HYP-VNDA
267MSBMESABI TRUSTBasic Materials0.00%$1,443HYP-MSB
268LYELLYELL IMMUNOPHARMA INCHealthcare0.00%$1,401HYP-LYEL
269TKNOALPHA TEKNOVA INCHealthcare0.00%$1,310HYP-TKNO
270TRDAENTRADA THERAPEUTICS INCHealthcare0.00%$1,206HYP-TRDA
271HCKTHACKETT GROUP INCTechnology0.00%$1,174HYP-HCKT
272RNACCARTESIAN THERAPEUTICS INCHealthcare0.00%$1,094HYP-RNAC
273ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$1,087HYP-ARTV
274UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$1,002HYP-UTMD
275ANIKANIKA THERAPEUTICS INCHealthcare0.00%$915HYP-ANIK
276INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$811HYP-INFU
277AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.00%$783HYP-AOUT
278ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$775HYP-ARCT
279AARDAARDVARK THERAPEUTICS INCHealthcare0.00%$576HYP-AARD
280JYNTJOINT CORPHealthcare0.00%$572HYP-JYNT
281SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$531HYP-SAMG
282FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$468HYP-FTLF
283CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$462HYP-CPIX
284ICCCIMMUCELL CORPHealthcare0.00%$453HYP-ICCC
285RLYBRALLYBIO CORPHealthcare0.00%$392HYP-RLYB
286CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$384HYP-CSBR
287LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$353HYP-LFVN
288BGSFBGSF INCIndustrials0.00%$291HYP-BGSF
289IMAIMAGENEBIO INCHealthcare0.00%$274HYP-IMA
290EURKEUREKA ACQUISITION CORPIndustrials0.00%$272HYP-EURK
291CAPNCAYSON ACQUISITION CORPIndustrials0.00%$265HYP-CAPN
292EXOZEXOZYMES INCHealthcare0.00%$230HYP-EXOZ
293TILINSTIL BIO INCHealthcare0.00%$227HYP-TIL

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

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