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

Daily Holdings · Draft

Foundry NetEqFin 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 modelNetEqFin factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-01-14
Number of holdings (long leg)294
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (294 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology22.88%$22,884,840HYP-NVDA
2AAPLAPPLE INCTechnology22.86%$22,855,727HYP-AAPL
3AVGOBROADCOM INCTechnology8.23%$8,226,181HYP-AVGO
4VVISA INCFinancial Services3.04%$3,043,943HYP-V
5MAMASTERCARD INCFinancial Services2.24%$2,239,600HYP-MA
6CSCOCISCO SYSTEMS INCTechnology2.06%$2,057,230HYP-CSCO
7LRCXLAM RESEARCH CORPTechnology1.83%$1,826,888HYP-LRCX
8KOCOCA COLA COConsumer Defensive1.64%$1,636,212HYP-KO
9PGPROCTER & GAMBLE COConsumer Defensive1.63%$1,628,438HYP-PG
10PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive1.40%$1,402,422HYP-PM
11NFLXNETFLIX INCCommunication Services1.35%$1,354,402HYP-NFLX
12KLACKLA CORPTechnology1.30%$1,295,828HYP-KLAC
13TXNTEXAS INSTRUMENTS INCTechnology1.21%$1,205,252HYP-TXN
14MCDMCDONALDS CORPConsumer Cyclical0.89%$886,901HYP-MCD
15QCOMQUALCOMM INCTechnology0.84%$844,221HYP-QCOM
16TJXTJX COMPANIES INCConsumer Cyclical0.80%$795,619HYP-TJX
17WDCWESTERN DIGITAL CORPTechnology0.77%$766,974HYP-WDC
18UBERUBER TECHNOLOGIES INCTechnology0.69%$687,755HYP-UBER
19APPAPPLOVIN CORPTechnology0.67%$665,003HYP-APP
20SCCOSOUTHERN COPPER CORPBasic Materials0.66%$664,349HYP-SCCO
21BKNGBOOKING HOLDINGS INCIndustrials0.66%$656,423HYP-BKNG
22CRMSALESFORCE INCTechnology0.65%$652,137HYP-CRM
23SPGIS&P GLOBAL INCFinancial Services0.62%$622,239HYP-SPGI
24MOALTRIA GROUP INCConsumer Defensive0.58%$577,821HYP-MO
25ISRGINTUITIVE SURGICAL INCHealthcare0.57%$570,418HYP-ISRG
26FTNTFORTINET INCTechnology0.55%$552,086HYP-FTNT
27NOWSERVICENOW INCTechnology0.50%$496,306HYP-NOW
28MARMARRIOTT INTERNATIONAL INCConsumer Cyclical0.45%$450,298HYP-MAR
29ACNACCENTURE PLCTechnology0.45%$447,054HYP-ACN
30ADBEADOBE INCTechnology0.44%$439,731HYP-ADBE
31BXBLACKSTONE INCFinancial Services0.44%$439,600HYP-BX
32MCOMOODYS CORPFinancial Services0.42%$416,138HYP-MCO
33ABNBAIRBNB INCIndustrials0.41%$410,243HYP-ABNB
34JCIJOHNSON CONTROLS INTERNATIONAL PLCBasic Materials0.40%$399,584HYP-JCI
35MMM3M COIndustrials0.39%$388,722HYP-MMM
36HCAHCA HEALTHCARE INCHealthcare0.38%$383,943HYP-HCA
37CTASCINTAS CORPIndustrials0.38%$381,404HYP-CTAS
38INTUINTUIT INCTechnology0.37%$371,267HYP-INTU
39ITWILLINOIS TOOL WORKS INCIndustrials0.37%$370,315HYP-ITW
40ROSTROSS STORES INCConsumer Cyclical0.35%$349,192HYP-ROST
41CLCOLGATE PALMOLIVE COConsumer Defensive0.35%$346,917HYP-CL
42HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical0.34%$341,072HYP-HLT
43ORLYO REILLY AUTOMOTIVE INCConsumer Cyclical0.33%$332,506HYP-ORLY
44TDGTRANSDIGM GROUP INCIndustrials0.32%$316,729HYP-TDG
45GWWWW GRAINGER INCIndustrials0.31%$307,102HYP-GWW
46PSAPUBLIC STORAGEReal Estate0.26%$260,325HYP-PSA
47FASTFASTENAL COIndustrials0.24%$243,395HYP-FAST
48ROKROCKWELL AUTOMATION INCIndustrials0.24%$239,628HYP-ROK
49TERTERADYNE INCTechnology0.24%$235,293HYP-TER
50EBAYEBAY INCConsumer Cyclical0.23%$231,994HYP-EBAY
51ODFLOLD DOMINION FREIGHT LINE INCIndustrials0.23%$226,756HYP-ODFL
52ADSKAUTODESK INCTechnology0.21%$214,822HYP-ADSK
53MSCIMSCI INCFinancial Services0.21%$213,398HYP-MSCI
54IDXXIDEXX LABORATORIES INCHealthcare0.21%$208,712HYP-IDXX
55CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.21%$205,989HYP-CMG
56DHIHORTON D R INCConsumer Cyclical0.20%$197,533HYP-DHI
57PAYXPAYCHEX INCIndustrials0.19%$191,103HYP-PAYX
58YUMYUM BRANDS INCConsumer Cyclical0.19%$190,100HYP-YUM
59WDAYWORKDAY INCTechnology0.17%$166,744HYP-WDAY
60TKOTKO GROUP HOLDINGS INCCommunication Services0.16%$164,983HYP-TKO
61ONON SEMICONDUCTOR CORPTechnology0.16%$159,656HYP-ON
62UIUBIQUITI INCTechnology0.15%$154,067HYP-UI
63NTAPNETAPP INCTechnology0.15%$149,709HYP-NTAP
64ZTSZOETIS INCHealthcare0.15%$149,656HYP-ZTS
65CQPCHENIERE ENERGY PARTNERS LPEnergy0.14%$140,793HYP-CQP
66LVSLAS VEGAS SANDS CORPConsumer Cyclical0.14%$140,150HYP-LVS
67FICOFAIR ISAAC CORPTechnology0.14%$135,936HYP-FICO
68TPRTAPESTRY INCConsumer Cyclical0.13%$133,267HYP-TPR
69ILMNILLUMINA INCHealthcare0.13%$131,677HYP-ILMN
70OTISOTIS WORLDWIDE CORPIndustrials0.13%$131,415HYP-OTIS
71JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.13%$128,131HYP-JBHT
72WSMWILLIAMS SONOMA INCConsumer Cyclical0.13%$125,403HYP-WSM
73ZMZOOM COMMUNICATIONS INCTechnology0.12%$124,600HYP-ZM
74MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.12%$123,434HYP-MTD
75VRSKVERISK ANALYTICS INCIndustrials0.12%$122,600HYP-VRSK
76CPRTCOPART INCIndustrials0.12%$119,188HYP-CPRT
77VRSNVERISIGN INCTechnology0.12%$117,814HYP-VRSN
78TROWPRICE T ROWE GROUP INCFinancial Services0.12%$117,241HYP-TROW
79MDBMONGODB INCTechnology0.12%$117,135HYP-MDB
80CHRWC H ROBINSON WORLDWIDE INCIndustrials0.11%$114,594HYP-CHRW
81FOXAFOX CORPCommunication Services0.11%$112,891HYP-FOXA
82DLTRDOLLAR TREE INCConsumer Defensive0.11%$112,850HYP-DLTR
83EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.11%$111,480HYP-EXPD
84TEAMATLASSIAN CORPTechnology0.11%$110,386HYP-TEAM
85LUVSOUTHWEST AIRLINES COIndustrials0.11%$109,576HYP-LUV
86CHDCHURCH & DWIGHT CO INCConsumer Defensive0.11%$108,349HYP-CHD
87UTHRUNITED THERAPEUTICS CORPHealthcare0.11%$106,019HYP-UTHR
88RLRALPH LAUREN CORPConsumer Cyclical0.11%$105,579HYP-RL
89ROLROLLINS INCConsumer Cyclical0.10%$101,270HYP-ROL
90CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology0.10%$98,921HYP-CTSH
91EFXEQUIFAX INCIndustrials0.10%$98,316HYP-EFX
92ULTAULTA BEAUTY INCConsumer Cyclical0.10%$96,129HYP-ULTA
93LIILENNOX INTERNATIONAL INCBasic Materials0.09%$88,260HYP-LII
94FTVFORTIVE CORPTechnology0.09%$87,820HYP-FTV
95NVRNVR INCConsumer Cyclical0.08%$81,685HYP-NVR
96TOSTTOAST INCTechnology0.08%$81,348HYP-TOST
97LAMRLAMAR ADVERTISING COReal Estate0.08%$76,802HYP-LAMR
98MASMASCO CORPBasic Materials0.07%$73,981HYP-MAS
99MEDPMEDPACE HOLDINGS INCHealthcare0.07%$71,608HYP-MEDP
100YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.07%$71,420HYP-YUMC
101SUISUN COMMUNITIES INCReal Estate0.07%$69,790HYP-SUI
102NTNXNUTANIX INCTechnology0.07%$69,425HYP-NTNX
103DECKDECKERS OUTDOOR CORPConsumer Cyclical0.07%$68,959HYP-DECK
104LOGILOGITECH INTERNATIONAL SATechnology0.07%$68,821HYP-LOGI
105PTCPTC INCTechnology0.07%$66,983HYP-PTC
106EXELEXELIXIS INCHealthcare0.07%$65,539HYP-EXEL
107CSLCARLISLE COMPANIES INCBasic Materials0.07%$65,168HYP-CSL
108LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.06%$64,563HYP-LECO
109EVREVERCORE INCFinancial Services0.06%$61,603HYP-EVR
110PINSPINTEREST INCCommunication Services0.06%$60,595HYP-PINS
111LULULULULEMON ATHLETICA INCConsumer Cyclical0.06%$58,819HYP-LULU
112GDDYGODADDY INCTechnology0.06%$58,251HYP-GDDY
113GWREGUIDEWIRE SOFTWARE INCTechnology0.06%$58,238HYP-GWRE
114AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.06%$57,975HYP-AIT
115DKNGDRAFTKINGS INCConsumer Cyclical0.06%$57,695HYP-DKNG
116COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.06%$56,097HYP-COKE
117SEICSEI INVESTMENTS COFinancial Services0.06%$55,660HYP-SEIC
118CLXCLOROX COConsumer Defensive0.05%$54,308HYP-CLX
119HUBSHUBSPOT INCTechnology0.05%$53,557HYP-HUBS
120MUSAMURPHY USA INCConsumer Cyclical0.05%$53,274HYP-MUSA
121PODDINSULET CORPHealthcare0.05%$52,986HYP-PODD
122CPTCAMDEN PROPERTY TRUSTReal Estate0.05%$52,949HYP-CPT
123JKHYJACK HENRY & ASSOCIATES INCTechnology0.05%$50,247HYP-JKHY
124CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.05%$50,214HYP-CART
125DPZDOMINOS PIZZA INCConsumer Cyclical0.05%$49,968HYP-DPZ
126DOCUDOCUSIGN INCTechnology0.05%$46,956HYP-DOCU
127CORTCORCEPT THERAPEUTICS INCHealthcare0.05%$45,310HYP-CORT
128MANHMANHATTAN ASSOCIATES INCTechnology0.05%$45,019HYP-MANH
129ITGARTNER INCTechnology0.04%$43,765HYP-IT
130HALOHALOZYME THERAPEUTICS INCHealthcare0.04%$43,034HYP-HALO
131FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.04%$42,800HYP-FDS
132MTCHMATCH GROUP INCCommunication Services0.04%$42,582HYP-MTCH
133TTCTORO COIndustrials0.04%$41,926HYP-TTC
134TTDTRADE DESK INCTechnology0.04%$40,749HYP-TTD
135DDSDILLARD'S INCConsumer Cyclical0.04%$40,124HYP-DDS
136CHWYCHEWY INCConsumer Cyclical0.04%$39,956HYP-CHWY
137TGTXTG THERAPEUTICS INCHealthcare0.04%$39,166HYP-TGTX
138HESMHESS MIDSTREAM LPEnergy0.04%$38,781HYP-HESM
139HQYHEALTHEQUITY INCHealthcare0.04%$38,073HYP-HQY
140EATBRINKER INTERNATIONAL INCConsumer Cyclical0.04%$37,865HYP-EAT
141AOSSMITH A O CORPIndustrials0.04%$37,821HYP-AOS
142ETSYETSY INCConsumer Cyclical0.04%$37,213HYP-ETSY
143HXLHEXCEL CORPIndustrials0.04%$36,510HYP-HXL
144BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.04%$36,410HYP-BAH
145ZGZILLOW GROUP INCCommunication Services0.04%$35,963HYP-ZG
146POOLPOOL CORPIndustrials0.03%$34,184HYP-POOL
147LSTRLANDSTAR SYSTEM INCIndustrials0.03%$33,469HYP-LSTR
148DBXDROPBOX INCTechnology0.03%$33,309HYP-DBX
149PAYCPAYCOM SOFTWARE INCTechnology0.03%$32,857HYP-PAYC
150LNTHLANTHEUS HOLDINGS INCHealthcare0.03%$32,662HYP-LNTH
151CRUSCIRRUS LOGIC INCTechnology0.03%$32,543HYP-CRUS
152PPCPILGRIMS PRIDE CORPConsumer Defensive0.03%$32,294HYP-PPC
153FLRFLUOR CORPIndustrials0.03%$31,963HYP-FLR
154CROXCROCS INCConsumer Cyclical0.03%$31,772HYP-CROX
155CHECHEMED CORPHealthcare0.03%$31,568HYP-CHE
156AWIARMSTRONG WORLD INDUSTRIES INCBasic Materials0.03%$31,038HYP-AWI
157MORNMORNINGSTAR INCFinancial Services0.03%$30,584HYP-MORN
158EXPEAGLE MATERIALS INCBasic Materials0.03%$29,717HYP-EXP
159APPFAPPFOLIO INCTechnology0.03%$29,632HYP-APPF
160PATHUIPATH INCTechnology0.03%$29,353HYP-PATH
161MTGMGIC INVESTMENT CORPFinancial Services0.03%$29,061HYP-MTG
162VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.03%$28,725HYP-VCTR
163IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.03%$28,723HYP-IBP
164CVLTCOMMVAULT SYSTEMS INCTechnology0.03%$28,430HYP-CVLT
165MIDDMIDDLEBY CORPIndustrials0.03%$28,086HYP-MIDD
166GTXGARRETT MOTION INCConsumer Cyclical0.03%$27,729HYP-GTX
167SEZLSEZZLE INCFinancial Services0.03%$27,387HYP-SEZL
168QLYSQUALYS INCTechnology0.03%$26,180HYP-QLYS
169DAVEDAVE INCTechnology0.03%$26,110HYP-DAVE
170PIPRPIPER SANDLER COMPANIESFinancial Services0.03%$25,282HYP-PIPR
171PEGAPEGASYSTEMS INCTechnology0.03%$25,141HYP-PEGA
172HRBH&R BLOCK INCConsumer Cyclical0.02%$24,872HYP-HRB
173FTDRFRONTDOOR INCConsumer Cyclical0.02%$24,788HYP-FTDR
174MCMOELIS & COFinancial Services0.02%$24,731HYP-MC
175GNTXGENTEX CORPConsumer Cyclical0.02%$24,178HYP-GNTX
176LAURLAUREATE EDUCATION INCConsumer Defensive0.02%$23,790HYP-LAUR
177MGYMAGNOLIA OIL & GAS CORPEnergy0.02%$23,508HYP-MGY
178FCNFTI CONSULTING INCIndustrials0.02%$22,847HYP-FCN
179UFPIUFP INDUSTRIES INCBasic Materials0.02%$22,630HYP-UFPI
180FELEFRANKLIN ELECTRIC CO INCIndustrials0.02%$21,767HYP-FELE
181DLBDOLBY LABORATORIES INCIndustrials0.02%$21,644HYP-DLB
182EPAMEPAM SYSTEMS INCTechnology0.02%$21,598HYP-EPAM
183FHIFEDERATED HERMES INCFinancial Services0.02%$20,774HYP-FHI
184TENBTENABLE HOLDINGS INCTechnology0.02%$20,505HYP-TENB
185CNSCOHEN & STEERS INCFinancial Services0.02%$20,290HYP-CNS
186EXLSEXLSERVICE HOLDINGS INCTechnology0.02%$20,061HYP-EXLS
187RHIROBERT HALF INCIndustrials0.02%$19,937HYP-RHI
188BOXBOX INCTechnology0.02%$19,677HYP-BOX
189CALMCAL-MAINE FOODS INCConsumer Defensive0.02%$19,561HYP-CALM
190PLNTPLANET FITNESS INCConsumer Cyclical0.02%$19,395HYP-PLNT
191MKTXMARKETAXESS HOLDINGS INCFinancial Services0.02%$18,858HYP-MKTX
192BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.02%$18,784HYP-BFAM
193CVSACOVISTA INCConsumer Defensive0.02%$18,724HYP-CVSA
194DOCSDOXIMITY INCHealthcare0.02%$18,350HYP-DOCS
195POWIPOWER INTEGRATIONS INCTechnology0.02%$18,304HYP-POWI
196WINGWINGSTOP INCConsumer Cyclical0.02%$18,073HYP-WING
197YETIYETI HOLDINGS INCConsumer Cyclical0.02%$18,033HYP-YETI
198LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.02%$17,363HYP-LOPE
199CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.02%$16,557HYP-CCC
200ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.02%$16,506HYP-AB
201RNGRINGCENTRAL INCTechnology0.02%$16,156HYP-RNG
202CLSKCLEANSPARK INCFinancial Services0.02%$15,590HYP-CLSK
203WDFCWD 40 COBasic Materials0.02%$15,444HYP-WDFC
204BSMBLACK STONE MINERALS LPEnergy0.02%$15,161HYP-BSM
205COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.02%$15,142HYP-COLM
206CARGCARGURUS INCConsumer Cyclical0.01%$14,718HYP-CARG
207ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.01%$14,649HYP-ARLP
208EEFTEURONET WORLDWIDE INCTechnology0.01%$14,441HYP-EEFT
209EXPOEXPONENT INCIndustrials0.01%$14,223HYP-EXPO
210ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.01%$14,100HYP-AD
211FRSHFRESHWORKS INCTechnology0.01%$14,037HYP-FRSH
212DANDANA INCConsumer Cyclical0.01%$13,404HYP-DAN
213GPORGULFPORT ENERGY CORPEnergy0.01%$12,812HYP-GPOR
214APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$12,748HYP-APAM
215GRNDGRINDR INCTechnology0.01%$12,646HYP-GRND
216PBIPITNEY BOWES INCIndustrials0.01%$11,690HYP-PBI
217PGNYPROGYNY INCHealthcare0.01%$11,662HYP-PGNY
218CALXCALIX INCTechnology0.01%$11,640HYP-CALX
219RAMPLIVERAMP HOLDINGS INCTechnology0.01%$10,613HYP-RAMP
220INTAINTAPP INCTechnology0.01%$10,463HYP-INTA
221BKEBUCKLE INCConsumer Cyclical0.01%$10,202HYP-BKE
222MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.01%$10,182HYP-MCRI
223TGLSTECNOGLASS INCBasic Materials0.01%$9,615HYP-TGLS
224AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$9,570HYP-AUPH
225CDNACAREDX INCHealthcare0.01%$9,570HYP-CDNA
226ADMAADMA BIOLOGICS INCHealthcare0.01%$9,413HYP-ADMA
227PRDOPERDOCEO EDUCATION CORPConsumer Defensive0.01%$9,257HYP-PRDO
228NCNONCINO INCTechnology0.01%$9,118HYP-NCNO
229GSHDGOOSEHEAD INSURANCE INCFinancial Services0.01%$9,012HYP-GSHD
230SAMBOSTON BEER CO INCConsumer Defensive0.01%$8,682HYP-SAM
231HURNHURON CONSULTING GROUP INCIndustrials0.01%$8,678HYP-HURN
232MQMARQETA INCTechnology0.01%$8,645HYP-MQ
233SONOSONOS INCTechnology0.01%$8,393HYP-SONO
234BLBLACKLINE INCTechnology0.01%$8,285HYP-BL
235ASANASANA INCTechnology0.01%$8,265HYP-ASAN
236EPACENERPAC TOOL GROUP CORPIndustrials0.01%$8,253HYP-EPAC
237ZYMEZYMEWORKS INCHealthcare0.01%$8,236HYP-ZYME
238TRIPTRIPADVISOR INCIndustrials0.01%$7,910HYP-TRIP
239ANABANAPTYSBIO INCHealthcare0.01%$7,870HYP-ANAB
240KRPKIMBELL ROYALTY PARTNERS LPEnergy0.01%$7,528HYP-KRP
241TNCTENNANT COIndustrials0.01%$6,841HYP-TNC
242TBLATABOOLACOM LTDCommunication Services0.01%$6,729HYP-TBLA
243YELPYELP INCCommunication Services0.01%$6,723HYP-YELP
244BRBRBELLRING BRANDS INCConsumer Defensive0.01%$6,571HYP-BRBR
245CXMSPRINKLR INCTechnology0.01%$6,367HYP-CXM
246LZLEGALZOOMCOM INCIndustrials0.01%$6,179HYP-LZ
247HLITHARMONIC INCTechnology0.01%$6,086HYP-HLIT
248AMPLAMPLITUDE INCTechnology0.01%$5,936HYP-AMPL
249UANCVR PARTNERS LPBasic Materials0.01%$5,866HYP-UAN
250DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.01%$5,819HYP-DFIN
251IRMDIRADIMED CORPHealthcare0.01%$5,783HYP-IRMD
252LNNLINDSAY CORPIndustrials0.01%$5,478HYP-LNN
253UPWKUPWORK INCIndustrials0.01%$5,218HYP-UPWK
254CRAICRA INTERNATIONAL INCIndustrials0.01%$5,167HYP-CRAI
255KFRCKFORCE INCIndustrials0.00%$4,869HYP-KFRC
256PCRXPACIRA BIOSCIENCES INCHealthcare0.00%$4,699HYP-PCRX
257SMPLSIMPLY GOOD FOODS COConsumer Defensive0.00%$4,570HYP-SMPL
258EVEREVERQUOTE INCCommunication Services0.00%$4,315HYP-EVER
259WRLDWORLD ACCEPTANCE CORPFinancial Services0.00%$4,155HYP-WRLD
260MAXMEDIAALPHA INCCommunication Services0.00%$4,105HYP-MAX
261PDPAGERDUTY INCTechnology0.00%$3,704HYP-PD
262KRTKARAT PACKAGING INCConsumer Cyclical0.00%$3,546HYP-KRT
263IBTAIBOTTA INCTechnology0.00%$3,424HYP-IBTA
264CNNECANNAE HOLDINGS INCConsumer Cyclical0.00%$3,063HYP-CNNE
265NRDSNERDWALLET INCCommunication Services0.00%$2,841HYP-NRDS
266IIIVI3 VERTICALS INCTechnology0.00%$2,697HYP-IIIV
267YEXTYEXT INCTechnology0.00%$2,496HYP-YEXT
268TASKTASKUS INCTechnology0.00%$2,489HYP-TASK
269ARVNARVINAS INCHealthcare0.00%$2,410HYP-ARVN
270NRCNRC HEALTHHealthcare0.00%$2,288HYP-NRC
271TMSTMS INTERNATIONAL CORPBasic Materials0.00%$2,102HYP-TMS
272ERIIENERGY RECOVERY INCIndustrials0.00%$2,072HYP-ERII
273BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.00%$1,995HYP-BBW
274NVECNVE CORPTechnology0.00%$1,947HYP-NVEC
275NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$1,834HYP-NATH
276CVEOCIVEO CORPIndustrials0.00%$1,779HYP-CVEO
277WEYSWEYCO GROUP INCConsumer Cyclical0.00%$1,742HYP-WEYS
278ELMDELECTROMED INCHealthcare0.00%$1,625HYP-ELMD
279MSBMESABI TRUSTBasic Materials0.00%$1,493HYP-MSB
280CIXCOMPX INTERNATIONAL INCIndustrials0.00%$1,442HYP-CIX
281OFLXOMEGA FLEX INCIndustrials0.00%$1,406HYP-OFLX
282HCKTHACKETT GROUP INCTechnology0.00%$1,215HYP-HCKT
283FCFRANKLIN COVEY COIndustrials0.00%$1,068HYP-FC
284SPOKSPOK HOLDINGS INCHealthcare0.00%$1,036HYP-SPOK
285ACNTASCENT INDUSTRIES COBasic Materials0.00%$644HYP-ACNT
286JYNTJOINT CORPHealthcare0.00%$592HYP-JYNT
287SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$550HYP-SAMG
288TZOOTRAVELZOOCommunication Services0.00%$525HYP-TZOO
289AEYEAUDIOEYE INCTechnology0.00%$383HYP-AEYE
290LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$365HYP-LFVN
291BGSFBGSF INCIndustrials0.00%$301HYP-BGSF
292WFCFWHERE FOOD COMES FROM INCTechnology0.00%$296HYP-WFCF
293EURKEUREKA ACQUISITION CORPIndustrials0.00%$281HYP-EURK
294CAPNCAYSON ACQUISITION CORPIndustrials0.00%$274HYP-CAPN

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

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