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 Price Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FPRI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-09-20
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
1AURAURORA INNOVATION INCTechnology4.38%$4,377,624HYP-AUR
2PSKYPARAMOUNT SKYDANCE CORPCommunication Services3.61%$3,607,031HYP-PSKY
3IBRXIMMUNITYBIO INCHealthcare2.96%$2,962,776HYP-IBRX
4JOBYJOBY AVIATION INCIndustrials2.62%$2,619,488HYP-JOBY
5LUMNLUMEN TECHNOLOGIES INCCommunication Services2.38%$2,383,275HYP-LUMN
6RIGTRANSOCEAN LTDEnergy2.11%$2,113,690HYP-RIG
7ADTADT INCIndustrials2.04%$2,040,760HYP-ADT
8IEPICAHN ENTERPRISES LPEnergy1.85%$1,854,088HYP-IEP
9FRMIFERMI INCReal Estate1.42%$1,420,779HYP-FRMI
10QSQUANTUMSCAPE CORPConsumer Cyclical1.33%$1,327,774HYP-QS
11CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology1.31%$1,307,958HYP-CCC
12XXITWENTY ONE CAPITAL INCIndustrials1.28%$1,281,732HYP-XXI
13ONDSONDAS INCTechnology1.19%$1,191,527HYP-ONDS
14UAAUNDER ARMOUR INCConsumer Cyclical1.17%$1,166,738HYP-UAA
15LCIDLUCID GROUP INCConsumer Cyclical1.06%$1,057,969HYP-LCID
16SMRNUSCALE POWER CORPIndustrials1.04%$1,039,257HYP-SMR
17WUWESTERN UNION COFinancial Services1.02%$1,021,909HYP-WU
18SOUNSOUNDHOUND AI INCTechnology1.00%$999,477HYP-SOUN
19ATAIATAIBECKLEY INCHealthcare0.98%$979,108HYP-ATAI
20PTONPELOTON INTERACTIVE INCConsumer Cyclical0.94%$940,359HYP-PTON
21RUMRUMBLE INCTechnology0.92%$924,779HYP-RUM
22PAYOPAYONEER GLOBAL INCTechnology0.88%$877,963HYP-PAYO
23NGNOVAGOLD RESOURCES INCBasic Materials0.84%$837,189HYP-NG
24IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.82%$822,308HYP-IOVA
25NWLNEWELL BRANDS INCConsumer Defensive0.82%$818,514HYP-NWL
26GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.77%$771,809HYP-GT
27NEXTNEXTDECADE CORPEnergy0.75%$749,599HYP-NEXT
28NUVBNUVATION BIO INCHealthcare0.75%$746,026HYP-NUVB
29ADMAADMA BIOLOGICS INCHealthcare0.74%$743,558HYP-ADMA
30JBLUJETBLUE AIRWAYS CORPIndustrials0.74%$742,674HYP-JBLU
31ABCLABCELLERA BIOLOGICS INCHealthcare0.73%$727,204HYP-ABCL
32MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.69%$688,529HYP-MRVI
33STGWSTAGWELL INCCommunication Services0.69%$685,619HYP-STGW
34FLOFLOWERS FOODS INCConsumer Defensive0.66%$662,929HYP-FLO
35ASANASANA INCTechnology0.65%$652,911HYP-ASAN
36QUBTQUANTUM COMPUTING INCTechnology0.65%$647,975HYP-QUBT
37BFLYBUTTERFLY NETWORK INCHealthcare0.64%$637,072HYP-BFLY
38TSHATAYSHA GENE THERAPIES INCHealthcare0.63%$630,847HYP-TSHA
39TRLVTRULIEVE CANNABIS CORPUnclassified0.62%$622,633HYP-TRLV
40RDWREDWIRE CORPIndustrials0.62%$619,134HYP-RDW
41TET1 ENERGY INCIndustrials0.60%$600,718HYP-TE
42HLMNHILLMAN SOLUTIONS CORPIndustrials0.58%$584,658HYP-HLMN
43XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.56%$559,611HYP-XERS
44TICTIC SOLUTIONS INCIndustrials0.56%$557,991HYP-TIC
45LILALIBERTY LATIN AMERICA LTDCommunication Services0.54%$544,510HYP-LILA
46WENWENDY'S COConsumer Cyclical0.54%$544,436HYP-WEN
47TBLATABOOLACOM LTDCommunication Services0.53%$531,581HYP-TBLA
48ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.53%$527,308HYP-ULCC
49ORCORCHID ISLAND CAPITAL INCReal Estate0.51%$506,387HYP-ORC
50AIC3AI INCTechnology0.51%$505,024HYP-AI
51CXMSPRINKLR INCTechnology0.50%$502,998HYP-CXM
52NVAXNOVAVAX INCHealthcare0.50%$497,252HYP-NVAX
53LZLEGALZOOMCOM INCIndustrials0.49%$488,081HYP-LZ
54ATECALPHATEC HOLDINGS INCHealthcare0.48%$483,476HYP-ATEC
55RESRPC INCEnergy0.48%$482,482HYP-RES
56ACVAACV AUCTIONS INCConsumer Cyclical0.48%$479,093HYP-ACVA
57ABSIABSCI CORPHealthcare0.48%$476,331HYP-ABSI
58DCHDAUCH CORPConsumer Cyclical0.48%$475,631HYP-DCH
59IEIVANHOE ELECTRIC INCBasic Materials0.47%$474,010HYP-IE
60ARDXARDELYX INCHealthcare0.47%$473,163HYP-ARDX
61TDAYUSA TODAY CO INCConsumer Cyclical0.46%$459,314HYP-TDAY
62VYXNCR VOYIX CORPTechnology0.42%$416,734HYP-VYX
63SVRASAVARA INCHealthcare0.42%$416,661HYP-SVRA
64WVEWAVE LIFE SCIENCES LTDHealthcare0.41%$412,425HYP-WVE
65SVCSERVICE PROPERTIES TRUSTReal Estate0.41%$410,030HYP-SVC
66MBCMASTERBRAND INCConsumer Cyclical0.41%$408,704HYP-MBC
67SECZSECURITIZE CORPTechnology0.41%$408,631HYP-SECZ
68PCTPURECYCLE TECHNOLOGIES INCIndustrials0.40%$402,701HYP-PCT
69CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.40%$402,516HYP-CFFN
70ARHSARHAUS INCConsumer Cyclical0.40%$400,896HYP-ARHS
71NMAXNEWSMAX INCCommunication Services0.40%$397,728HYP-NMAX
72CERTCERTARA INCHealthcare0.40%$397,102HYP-CERT
73UTZUTZ BRANDS INCConsumer Defensive0.38%$382,111HYP-UTZ
74EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.38%$375,002HYP-EVLV
75LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.37%$372,902HYP-LUCK
76APPSDIGITAL TURBINE INCTechnology0.37%$370,434HYP-APPS
77EEXEMERALD HOLDING INCCommunication Services0.37%$367,414HYP-EEX
78ABRARBOR REALTY TRUST INCReal Estate0.37%$367,009HYP-ABR
79ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.37%$366,456HYP-ESRT
80GSBDGOLDMAN SACHS BDC INCFinancial Services0.37%$366,125HYP-GSBD
81LWLGLIGHTWAVE LOGIC INCBasic Materials0.35%$353,565HYP-LWLG
82RPCRIDGEPOST CAPITAL INCFinancial Services0.35%$353,233HYP-RPC
83ANNXANNEXON INCHealthcare0.35%$350,029HYP-ANNX
84COURCOURSERA INCConsumer Defensive0.35%$346,714HYP-COUR
85ARRYARRAY TECHNOLOGIES INCTechnology0.35%$346,198HYP-ARRY
86RCATRED CAT HOLDINGS INCTechnology0.35%$345,425HYP-RCAT
87TROXTRONOX HOLDINGS PLCBasic Materials0.34%$343,141HYP-TROX
88HPKHIGHPEAK ENERGY INCEnergy0.34%$342,773HYP-HPK
89ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.34%$341,557HYP-ARI
90PURRHYPERLIQUID STRATEGIES INCFinancial Services0.33%$331,244HYP-PURR
91ARKOARKO CORPConsumer Cyclical0.33%$328,923HYP-ARKO
92BBDCBARINGS BDC INCFinancial Services0.33%$327,818HYP-BBDC
93TALKTALKSPACE INCHealthcare0.32%$321,446HYP-TALK
94SLDBSOLID BIOSCIENCES INCHealthcare0.32%$316,216HYP-SLDB
95TDUPTHREDUP INCConsumer Cyclical0.31%$313,711HYP-TDUP
96SGSWEETGREEN INCConsumer Cyclical0.31%$309,880HYP-SG
97AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.30%$302,956HYP-AVR
98NAVINAVIENT CORPFinancial Services0.30%$299,420HYP-NAVI
99UAMYUNITED STATES ANTIMONY CORPBasic Materials0.30%$298,020HYP-UAMY
100ACRSACLARIS THERAPEUTICS INCHealthcare0.29%$292,200HYP-ACRS
101FPHFIVE POINT HOLDINGS LLCReal Estate0.29%$286,638HYP-FPH
102KROKRONOS WORLDWIDE INCBasic Materials0.28%$278,830HYP-KRO
103IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.28%$276,951HYP-IVR
104WESTWESTROCK COFFEE COConsumer Defensive0.28%$275,957HYP-WEST
105KODKEASTMAN KODAK COIndustrials0.28%$275,367HYP-KODK
106JBIJANUS INTERNATIONAL GROUP INCBasic Materials0.27%$271,279HYP-JBI
107BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.27%$269,290HYP-BLMN
108AURAAURA BIOSCIENCES INCHealthcare0.27%$266,196HYP-AURA
109INNSUMMIT HOTEL PROPERTIES INCReal Estate0.27%$265,827HYP-INN
110PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.26%$264,943HYP-PFLT
111BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.26%$263,433HYP-BRSP
112SXCSUNCOKE ENERGY INCBasic Materials0.26%$261,592HYP-SXC
113SPRYARS PHARMACEUTICALS INCHealthcare0.26%$256,030HYP-SPRY
114SWIMLATHAM GROUP INCBasic Materials0.25%$254,740HYP-SWIM
115BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.25%$252,567HYP-BBOT
116TRTXTPG RE FINANCE TRUST INCReal Estate0.25%$249,142HYP-TRTX
117NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.25%$247,374HYP-NMFC
118CRMDCORMEDIX INCHealthcare0.24%$243,322HYP-CRMD
119EVHEVOLENT HEALTH INCHealthcare0.24%$240,707HYP-EVH
120ACHVACHIEVE LIFE SCIENCES INCHealthcare0.24%$237,097HYP-ACHV
121AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.24%$236,250HYP-AENT
122RWTREDWOOD TRUST INCReal Estate0.24%$236,140HYP-RWT
123CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.23%$234,445HYP-CWH
124FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.23%$231,314HYP-FBRT
125KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.23%$227,705HYP-KLC
126FACFACTORIAL ENERGY INCIndustrials0.22%$224,574HYP-FAC
127ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.22%$217,575HYP-ILPT
128GYREGYRE THERAPEUTICS INCHealthcare0.22%$216,213HYP-GYRE
129MYGNMYRIAD GENETICS INCHealthcare0.21%$214,997HYP-MYGN
130PACKRANPAK HOLDINGS CORPConsumer Cyclical0.21%$214,592HYP-PACK
131STTKSHATTUCK LABS INCHealthcare0.21%$212,677HYP-STTK
132WEAVWEAVE COMMUNICATIONS INCHealthcare0.21%$211,903HYP-WEAV
133RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.20%$204,426HYP-RYAM
134EGYVAALCO ENERGY INCEnergy0.20%$203,542HYP-EGY
135PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.20%$202,953HYP-PRTH
136RLMDRELMADA THERAPEUTICS INCHealthcare0.20%$202,437HYP-RLMD
137ALOYREALLOYS INCBasic Materials0.20%$200,337HYP-ALOY
138XMAXXMAX INCConsumer Cyclical0.20%$199,380HYP-XMAX
139AHRTAH REALTY TRUST INCReal Estate0.20%$197,243HYP-AHRT
140YEXTYEXT INCTechnology0.20%$197,170HYP-YEXT
141TOIONCOLOGY INSTITUTE INCHealthcare0.20%$197,022HYP-TOI
142TASKTASKUS INCTechnology0.20%$196,654HYP-TASK
143VSTMVERASTEM INCHealthcare0.20%$195,181HYP-VSTM
144SPTSPROUT SOCIAL INCTechnology0.19%$190,834HYP-SPT
145ZURAZURA BIO LTDHealthcare0.19%$190,687HYP-ZURA
146ARVNARVINAS INCHealthcare0.19%$190,356HYP-ARVN
147DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.19%$190,319HYP-DNA
148OISOIL STATES INTERNATIONAL INCEnergy0.19%$186,893HYP-OIS
149TWITITAN INTERNATIONAL INCIndustrials0.18%$181,626HYP-TWI
150AIAIAIAI HOLDINGS CORPIndustrials0.18%$181,037HYP-AIAI
151GDYNGRID DYNAMICS HOLDINGS INCTechnology0.18%$178,348HYP-GDYN
152SGMTSAGIMET BIOSCIENCES INCHealthcare0.18%$176,248HYP-SGMT
153PAYSPAYSIGN INCTechnology0.18%$176,064HYP-PAYS
154KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.17%$172,675HYP-KREF
155PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.17%$169,397HYP-PANL
156PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.17%$167,003HYP-PRTA
157KYTXKYVERNA THERAPEUTICS INCHealthcare0.17%$166,819HYP-KYTX
158ALTOALTO INGREDIENTS INCBasic Materials0.17%$166,672HYP-ALTO
159TMSTMS INTERNATIONAL CORPBasic Materials0.17%$166,045HYP-TMS
160SRTASTRATA CRITICAL MEDICAL INCIndustrials0.16%$164,130HYP-SRTA
161QUADQUAD/GRAPHICS INCIndustrials0.16%$164,093HYP-QUAD
162ERIIENERGY RECOVERY INCIndustrials0.16%$163,651HYP-ERII
163MATVMATIV HOLDINGS INCBasic Materials0.16%$162,804HYP-MATV
164PBYIPUMA BIOTECHNOLOGY INCHealthcare0.16%$159,931HYP-PBYI
165ASPNASPEN AEROGELS INCBasic Materials0.16%$156,616HYP-ASPN
166ABEOABEONA THERAPEUTICS INCHealthcare0.15%$146,966HYP-ABEO
167SERVSERVE ROBOTICS INCIndustrials0.15%$145,050HYP-SERV
168EBSEMERGENT BIOSOLUTIONS INCHealthcare0.15%$145,013HYP-EBS
169DMACDIAMEDICA THERAPEUTICS INCHealthcare0.14%$144,866HYP-DMAC
170BRCBBLACK ROCK COFFEE BAR INCConsumer Cyclical0.14%$144,166HYP-BRCB
171CRNCCERENCE INCTechnology0.14%$143,651HYP-CRNC
172OECORION SABasic Materials0.14%$142,288HYP-OEC
173ABTCAMERICAN BITCOIN CORPFinancial Services0.14%$141,993HYP-ABTC
174UPBUPSTREAM BIO INCHealthcare0.14%$140,520HYP-UPB
175LANDGLADSTONE LAND CORPReal Estate0.14%$139,120HYP-LAND
176EOLSEVOLUS INCHealthcare0.14%$138,973HYP-EOLS
177BBBYBED BATH & BEYOND INCConsumer Cyclical0.14%$136,984HYP-BBBY
178ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.13%$134,000HYP-ZNTL
179XPERXPERI INCTechnology0.13%$129,801HYP-XPER
180CVCAPSOVISION INCHealthcare0.12%$123,503HYP-CV
181MBIMBIA INCFinancial Services0.12%$122,692HYP-MBI
182XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.12%$120,630HYP-XPOF
183VNDAVANDA PHARMACEUTICALS INCHealthcare0.12%$120,482HYP-VNDA
184FNKOFUNKO INCConsumer Cyclical0.12%$119,893HYP-FNKO
185BKKTBAKKT INCTechnology0.12%$119,120HYP-BKKT
186FHTXFOGHORN THERAPEUTICS INCHealthcare0.11%$112,232HYP-FHTX
187CIONCION INVESTMENT CORPFinancial Services0.11%$112,048HYP-CION
188OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.11%$111,127HYP-OPTX
189NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.11%$107,075HYP-NXDT
190TKNOALPHA TEKNOVA INCHealthcare0.11%$107,038HYP-TKNO
191DBIDESIGNER BRANDS INCConsumer Cyclical0.11%$106,964HYP-DBI
192NLNL INDUSTRIES INCIndustrials0.11%$106,191HYP-NL
193UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.11%$106,007HYP-UCFI
194ASLEAERSALE CORPIndustrials0.11%$105,307HYP-ASLE
195MASS908 DEVICES INCHealthcare0.10%$102,360HYP-MASS
196OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.10%$101,292HYP-OSG
197OPRTOPORTUN FINANCIAL CORPFinancial Services0.10%$101,071HYP-OPRT
198SGHTSIGHT SCIENCES INCHealthcare0.10%$100,813HYP-SGHT
199SSTKSHUTTERSTOCK INCCommunication Services0.10%$100,261HYP-SSTK
200CIACITIZENS INCFinancial Services0.10%$100,003HYP-CIA
201TRDAENTRADA THERAPEUTICS INCHealthcare0.10%$98,530HYP-TRDA
202TGTREDEGAR CORPIndustrials0.10%$96,983HYP-TG
203PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.10%$95,988HYP-PPHC
204ZSQRZ SQUARED INCHealthcare0.10%$95,767HYP-ZSQR
205HDSNHUDSON TECHNOLOGIES INCBasic Materials0.10%$95,620HYP-HDSN
206SVCOSILVACO GROUP INCTechnology0.10%$95,583HYP-SVCO
207TBITRUEBLUE INCIndustrials0.10%$95,067HYP-TBI
208LTBRLIGHTBRIDGE CORPIndustrials0.09%$94,257HYP-LTBR
209NUSNU SKIN ENTERPRISES INCConsumer Defensive0.09%$93,704HYP-NUS
210RILYBRC GROUP HOLDINGS INCFinancial Services0.09%$93,410HYP-RILY
211CXDOCREXENDO INCCommunication Services0.09%$91,458HYP-CXDO
212ANGIANGI INCCommunication Services0.09%$91,163HYP-ANGI
213MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.09%$89,505HYP-MITT
214RNACCARTESIAN THERAPEUTICS INCHealthcare0.09%$89,395HYP-RNAC
215DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.09%$88,658HYP-DUOT
216RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.09%$88,069HYP-RWAY
217ASURASURE SOFTWARE INCTechnology0.09%$86,006HYP-ASUR
218GTEGRAN TIERRA ENERGY INCEnergy0.09%$85,822HYP-GTE
219RXSTRXSIGHT INCHealthcare0.08%$84,643HYP-RXST
220RDNWRIDENOW GROUP INCConsumer Cyclical0.08%$84,422HYP-RDNW
221UPWHEELS UP EXPERIENCE INCIndustrials0.08%$84,349HYP-UP
222SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.08%$81,144HYP-SCM
223IMMRIMMERSION CORPTechnology0.08%$80,960HYP-IMMR
224ATOMATOMERA INCTechnology0.08%$80,150HYP-ATOM
225SMHISEACOR MARINE HOLDINGS INCIndustrials0.08%$78,861HYP-SMHI
226SENSSENSEONICS HOLDINGS INCHealthcare0.08%$78,676HYP-SENS
227AGENAGENUS INCHealthcare0.08%$76,835HYP-AGEN
228GSITGSI TECHNOLOGY INCTechnology0.08%$76,724HYP-GSIT
229ALTGALTA EQUIPMENT GROUP INCIndustrials0.08%$76,466HYP-ALTG
230LTRXLANTRONIX INCTechnology0.08%$76,098HYP-LTRX
231AIROAIRO GROUP HOLDINGS INCIndustrials0.08%$75,619HYP-AIRO
232FOCLFOCAL INCHealthcare0.08%$75,030HYP-FOCL
233GWRSGLOBAL WATER RESOURCES INCUtilities0.07%$74,919HYP-GWRS
234DTILPRECISION BIOSCIENCES INCHealthcare0.07%$74,809HYP-DTIL
235PALPROFICIENT AUTO LOGISTICS INCIndustrials0.07%$72,709HYP-PAL
236DERMJOURNEY MEDICAL CORPHealthcare0.07%$72,599HYP-DERM
237SRISTONERIDGE INCConsumer Cyclical0.07%$72,378HYP-SRI
238LCUTLIFETIME BRANDS INCConsumer Cyclical0.07%$71,715HYP-LCUT
239ACOGALPHA COGNITION INCHealthcare0.07%$68,179HYP-ACOG
240SBMTSILVER BOW MINING CORPBasic Materials0.07%$68,068HYP-SBMT
241EAFGRAFTECH INTERNATIONAL LTDIndustrials0.07%$66,484HYP-EAF
242EGANEGAIN CORPTechnology0.07%$66,411HYP-EGAN
243INFUINFUSYSTEM HOLDINGS INCHealthcare0.07%$66,300HYP-INFU
244INGNINOGEN INCHealthcare0.07%$65,527HYP-INGN
245LEELEE ENTERPRISES INCConsumer Cyclical0.06%$64,348HYP-LEE
246INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.06%$64,053HYP-INSE
247ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.06%$63,354HYP-ARCT
248AMPGAMPLITECH GROUP INCTechnology0.06%$61,954HYP-AMPG
249EPSNEPSILON ENERGY LTDEnergy0.06%$61,512HYP-EPSN
250NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.06%$61,107HYP-NUCL
251LENZLENZ THERAPEUTICS INCHealthcare0.06%$59,818HYP-LENZ
252OWLTOWLET INCHealthcare0.06%$59,818HYP-OWLT
253TRAKREPOSITRAK INCTechnology0.06%$58,970HYP-TRAK
254RCELAVITA MEDICAL INCHealthcare0.06%$57,829HYP-RCEL
255APAMPCO PITTSBURGH CORPIndustrials0.06%$57,350HYP-AP
256EXODEXODUS MOVEMENT INCTechnology0.06%$55,950HYP-EXOD
257CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.05%$53,703HYP-CHPT
258RAILFREIGHTCAR AMERICA INCIndustrials0.05%$53,003HYP-RAIL
259UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.05%$52,893HYP-UNCY
260WHFWHITEHORSE FINANCE INCFinancial Services0.05%$51,567HYP-WHF
261DMRCDIGIMARC CORPTechnology0.05%$49,062HYP-DMRC
262RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.05%$47,773HYP-RRGB
263FIRYFIRY INCTechnology0.05%$47,699HYP-FIRY
264BOOMDMC GLOBAL INCEnergy0.05%$47,184HYP-BOOM
265AARDAARDVARK THERAPEUTICS INCHealthcare0.05%$47,073HYP-AARD
266JYNTJOINT CORPHealthcare0.05%$46,779HYP-JYNT
267OPRXOPTIMIZERX CORPHealthcare0.05%$46,226HYP-OPRX
268GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.05%$45,379HYP-GHI
269INSGINSEEGO CORPTechnology0.04%$44,900HYP-INSG
270TSQTOWNSQUARE MEDIA INCCommunication Services0.04%$43,721HYP-TSQ
271UFIUNIFI INCConsumer Cyclical0.04%$43,279HYP-UFI
272AMCIAMC ROBOTICS CORPTechnology0.04%$42,027HYP-AMCI
273SCORCOMSCORE INCCommunication Services0.04%$41,659HYP-SCOR
274SUNSSUNRISE REALTY TRUST INCReal Estate0.04%$41,327HYP-SUNS
275SSTISOUNDTHINKING INCTechnology0.04%$40,996HYP-SSTI
276USGOUS GOLDMINING INCBasic Materials0.04%$40,001HYP-USGO
277RVSBRIVERVIEW BANCORP INCFinancial Services0.04%$39,449HYP-RVSB
278CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.04%$37,754HYP-CPIX
279ROCRANK ONE COMPUTING CORPTechnology0.04%$36,134HYP-ROC
280VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.04%$35,765HYP-VIRC
281VRCAVERRICA PHARMACEUTICALS INCHealthcare0.04%$35,360HYP-VRCA
282ULBIULTRALIFE CORPIndustrials0.03%$33,813HYP-ULBI
283LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.03%$33,482HYP-LIXT
284BCICBCP INVESTMENT CORPFinancial Services0.03%$33,334HYP-BCIC
285MHHMASTECH DIGITAL INCIndustrials0.03%$32,598HYP-MHH
286GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.03%$32,413HYP-GEOS
287SOTKSONO TEK CORPTechnology0.03%$31,824HYP-SOTK
288FGMCFG MERGER II CORPIndustrials0.03%$31,493HYP-FGMC
289CSBRCHAMPIONS ONCOLOGY INCHealthcare0.03%$31,345HYP-CSBR
290NRXSNEURAXIS INCHealthcare0.03%$30,793HYP-NRXS
291VNCEVINCE HOLDING CORPConsumer Cyclical0.03%$30,461HYP-VNCE
292FRMMFORUM MARKETS INCHealthcare0.03%$30,424HYP-FRMM
293AEYEAUDIOEYE INCTechnology0.03%$30,277HYP-AEYE
294CSPICSP INCTechnology0.03%$30,277HYP-CSPI
295AUCATIF HOLDINGS LTDFinancial Services0.03%$30,167HYP-AUC
296DLHCDLH HOLDINGS CORPIndustrials0.03%$29,356HYP-DLHC
297LFVNLIFEVANTAGE CORPConsumer Defensive0.03%$28,804HYP-LFVN
298SEATVIVID SEATS INCCommunication Services0.03%$28,693HYP-SEAT
299NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.03%$28,288HYP-NTIC
300ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.03%$28,104HYP-ROLR
301ACETADICET BIO INCHealthcare0.03%$27,957HYP-ACET
302AIRGAIRGAIN INCTechnology0.03%$27,957HYP-AIRG
303FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.03%$27,883HYP-FSI
304ATRAATARA BIOTHERAPEUTICS INCHealthcare0.03%$27,846HYP-ATRA
305CLNNCLENE INCHealthcare0.03%$27,846HYP-CLNN
306GECCGREAT ELM CAPITAL CORPFinancial Services0.03%$27,330HYP-GECC
307OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.03%$27,257HYP-OPHC
308LVOLIVEONE INCCommunication Services0.03%$26,410HYP-LVO
309NMADNOMAD POWER SOLUTIONS INCHealthcare0.03%$26,410HYP-NMAD
310SCLXSCILEX HOLDING COHealthcare0.03%$26,410HYP-SCLX
311ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.03%$26,373HYP-ASPS
312AGPUAXE COMPUTE INCHealthcare0.03%$26,336HYP-AGPU
313LNSRLENSAR INCHealthcare0.03%$25,857HYP-LNSR
314LONALEONABIO INCHealthcare0.02%$24,973HYP-LONA
315BGSFBGSF INCIndustrials0.02%$23,758HYP-BGSF
316IMAIMAGENEBIO INCHealthcare0.02%$22,358HYP-IMA
317BRIDBRIDGFORD FOODS CORPConsumer Defensive0.02%$21,695HYP-BRID
318EDSAEDESA BIOTECH INCHealthcare0.02%$21,621HYP-EDSA
319SELFGLOBAL SELF STORAGE INCReal Estate0.02%$21,548HYP-SELF
320SKILSKILLSOFT CORPConsumer Defensive0.02%$21,290HYP-SKIL
321LNZALANZATECH GLOBAL INCIndustrials0.02%$20,700HYP-LNZA
322STEMSTEM INCTechnology0.02%$20,664HYP-STEM
323SNWVSANUWAVE HEALTH INCHealthcare0.02%$20,222HYP-SNWV
324TACTTRANSACT TECHNOLOGIES INCTechnology0.02%$19,780HYP-TACT
325XLOXILIO THERAPEUTICS INCHealthcare0.02%$19,559HYP-XLO
326APTALPHA PRO TECH LTDBasic Materials0.02%$19,411HYP-APT
327MCRBSERES THERAPEUTICS INCHealthcare0.02%$19,006HYP-MCRB
328EXOZEXOZYMES INCHealthcare0.02%$18,785HYP-EXOZ
329TILINSTIL BIO INCHealthcare0.02%$18,527HYP-TIL

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

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