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 Low Volatility Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FRER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-06-17
Number of holdings (long leg)310
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (310 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GOOGLALPHABET INCCommunication Services28.62%$28,624,317HYP-GOOGL
2MSFTMICROSOFT CORPTechnology19.93%$19,931,016HYP-MSFT
3METAMETA PLATFORMS INCCommunication Services11.17%$11,172,172HYP-META
4VVISA INCFinancial Services4.45%$4,447,620HYP-V
5MAMASTERCARD INCFinancial Services3.27%$3,272,364HYP-MA
6ORCLORACLE CORPTechnology2.48%$2,480,729HYP-ORCL
7PLTRPALANTIR TECHNOLOGIES INCTechnology2.16%$2,162,128HYP-PLTR
8CRWDCROWDSTRIKE HOLDINGS INCTechnology1.41%$1,408,834HYP-CRWD
9UBERUBER TECHNOLOGIES INCTechnology1.00%$1,004,905HYP-UBER
10APPAPPLOVIN CORPTechnology0.97%$971,661HYP-APP
11CRMSALESFORCE INCTechnology0.95%$952,861HYP-CRM
12SPGIS&P GLOBAL INCFinancial Services0.91%$909,177HYP-SPGI
13NOWSERVICENOW INCTechnology0.73%$725,172HYP-NOW
14ADPAUTOMATIC DATA PROCESSING INCIndustrials0.70%$695,180HYP-ADP
15NETCLOUDFLARE INCTechnology0.67%$668,645HYP-NET
16ACNACCENTURE PLCTechnology0.65%$653,208HYP-ACN
17ADBEADOBE INCTechnology0.64%$642,507HYP-ADBE
18DDOGDATADOG INCTechnology0.63%$627,358HYP-DDOG
19CDNSCADENCE DESIGN SYSTEMS INCTechnology0.62%$620,315HYP-CDNS
20MCOMOODYS CORPFinancial Services0.61%$608,036HYP-MCO
21ABNBAIRBNB INCIndustrials0.60%$599,422HYP-ABNB
22JCIJOHNSON CONTROLS INTERNATIONAL PLCBasic Materials0.58%$583,847HYP-JCI
23DASHDOORDASH INCCommunication Services0.55%$546,624HYP-DASH
24INTUINTUIT INCTechnology0.54%$542,473HYP-INTU
25SNPSSYNOPSYS INCTechnology0.50%$501,301HYP-SNPS
26URIUNITED RENTALS INCIndustrials0.45%$446,103HYP-URI
27EAELECTRONIC ARTS INCCommunication Services0.36%$356,875HYP-EA
28PYPLPAYPAL HOLDINGS INCFinancial Services0.34%$339,910HYP-PYPL
29EBAYEBAY INCConsumer Cyclical0.34%$338,975HYP-EBAY
30XYZBLOCK INCTechnology0.32%$324,151HYP-XYZ
31ADSKAUTODESK INCTechnology0.31%$313,884HYP-ADSK
32MSCIMSCI INCFinancial Services0.31%$311,804HYP-MSCI
33TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services0.30%$299,385HYP-TTWO
34PAYXPAYCHEX INCIndustrials0.28%$279,228HYP-PAYX
35CRWVCOREWEAVE INCTechnology0.27%$272,117HYP-CRWV
36RBLXROBLOX CORPCommunication Services0.25%$252,188HYP-RBLX
37WDAYWORKDAY INCTechnology0.24%$243,635HYP-WDAY
38RDDTREDDIT INCCommunication Services0.24%$237,627HYP-RDDT
39IQVIQVIA HOLDINGS INCHealthcare0.23%$234,534HYP-IQV
40VEEVVEEVA SYSTEMS INCHealthcare0.22%$216,230HYP-VEEV
41TWLOTWILIO INCCommunication Services0.21%$213,816HYP-TWLO
42FICOFAIR ISAAC CORPTechnology0.20%$198,621HYP-FICO
43FISVFISERV INCTechnology0.18%$183,940HYP-FISV
44ZMZOOM COMMUNICATIONS INCTechnology0.18%$182,057HYP-ZM
45VRSKVERISK ANALYTICS INCIndustrials0.18%$179,136HYP-VRSK
46OKTAOKTA INCTechnology0.18%$176,851HYP-OKTA
47AFRMAFFIRM HOLDINGS INCTechnology0.17%$173,564HYP-AFRM
48VRSNVERISIGN INCTechnology0.17%$172,143HYP-VRSN
49MDBMONGODB INCTechnology0.17%$171,150HYP-MDB
50ZSZSCALER INCTechnology0.17%$165,191HYP-ZS
51CPAYCORPAY INCTechnology0.16%$162,888HYP-CPAY
52TEAMATLASSIAN CORPTechnology0.16%$161,289HYP-TEAM
53INCYINCYTE CORPHealthcare0.16%$159,590HYP-INCY
54OMCOMNICOM GROUP INCCommunication Services0.16%$158,698HYP-OMC
55ROLROLLINS INCConsumer Cyclical0.15%$147,969HYP-ROL
56FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology0.15%$147,585HYP-FIS
57GPNGLOBAL PAYMENTS INCIndustrials0.15%$145,028HYP-GPN
58FTAIFTAI AVIATION LTDIndustrials0.14%$144,992HYP-FTAI
59CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology0.14%$144,537HYP-CTSH
60EFXEQUIFAX INCIndustrials0.14%$143,653HYP-EFX
61RBARB GLOBAL INCIndustrials0.14%$141,712HYP-RBA
62FLUTFLUTTER ENTERTAINMENT PLCConsumer Cyclical0.13%$126,302HYP-FLUT
63ULSUL SOLUTIONS INCIndustrials0.12%$120,515HYP-ULS
64AKAMAKAMAI TECHNOLOGIES INCTechnology0.12%$119,049HYP-AKAM
65TOSTTOAST INCTechnology0.12%$118,861HYP-TOST
66BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.12%$118,125HYP-BR
67SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology0.11%$114,133HYP-SSNC
68RBRKRUBRIK INCTechnology0.11%$110,740HYP-RBRK
69GENGEN DIGITAL INCTechnology0.11%$109,750HYP-GEN
70TRUTRANSUNIONIndustrials0.10%$104,886HYP-TRU
71MEDPMEDPACE HOLDINGS INCHealthcare0.10%$104,629HYP-MEDP
72NTNXNUTANIX INCTechnology0.10%$101,440HYP-NTNX
73PTCPTC INCTechnology0.10%$97,871HYP-PTC
74EXELEXELIXIS INCHealthcare0.10%$95,761HYP-EXEL
75TYLTYLER TECHNOLOGIES INCTechnology0.09%$91,790HYP-TYL
76PINSPINTEREST INCCommunication Services0.09%$88,538HYP-PINS
77DTDYNATRACE INCTechnology0.09%$88,189HYP-DT
78UUNITY SOFTWARE INCTechnology0.09%$86,218HYP-U
79FIGFIGMA INCTechnology0.09%$86,215HYP-FIG
80GWREGUIDEWIRE SOFTWARE INCTechnology0.09%$85,094HYP-GWRE
81DOCNDIGITALOCEAN HOLDINGS INCTechnology0.08%$84,548HYP-DOCN
82CSGPCOSTAR GROUP INCReal Estate0.08%$82,851HYP-CSGP
83ALLEALLEGION PLCIndustrials0.08%$80,350HYP-ALLE
84HUBSHUBSPOT INCTechnology0.08%$78,254HYP-HUBS
85CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare0.07%$73,623HYP-CRL
86CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.07%$73,369HYP-CART
87FROGJFROG LTDTechnology0.07%$73,061HYP-FROG
88QXOQXO INCTechnology0.07%$71,143HYP-QXO
89DOCUDOCUSIGN INCTechnology0.07%$68,609HYP-DOCU
90BSYBENTLEY SYSTEMS INCTechnology0.07%$66,936HYP-BSY
91MANHMANHATTAN ASSOCIATES INCTechnology0.07%$65,780HYP-MANH
92TEMTEMPUS AI INCHealthcare0.06%$64,190HYP-TEM
93ITGARTNER INCTechnology0.06%$63,946HYP-IT
94FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.06%$62,537HYP-FDS
95COMPCOMPASS INCTechnology0.06%$61,083HYP-COMP
96SAILSAILPOINT INCTechnology0.06%$60,590HYP-SAIL
97ACMAECOMIndustrials0.06%$59,796HYP-ACM
98TTDTRADE DESK INCTechnology0.06%$59,540HYP-TTD
99TTEKTETRA TECH INCIndustrials0.06%$55,855HYP-TTEK
100HQYHEALTHEQUITY INCHealthcare0.06%$55,630HYP-HQY
101ETSYETSY INCConsumer Cyclical0.05%$54,373HYP-ETSY
102BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.05%$53,199HYP-BAH
103MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.05%$52,902HYP-MBLY
104ZGZILLOW GROUP INCCommunication Services0.05%$52,547HYP-ZG
105YOUCLEAR SECURE INCTechnology0.05%$51,015HYP-YOU
106TTANSERVICETITAN INCTechnology0.05%$49,395HYP-TTAN
107DBXDROPBOX INCTechnology0.05%$48,670HYP-DBX
108PAYCPAYCOM SOFTWARE INCTechnology0.05%$48,008HYP-PAYC
109PCORPROCORE TECHNOLOGIES INCTechnology0.05%$47,237HYP-PCOR
110PCTYPAYLOCITY HOLDING CORPTechnology0.05%$45,964HYP-PCTY
111HNGEHINGE HEALTH INCHealthcare0.05%$45,912HYP-HNGE
112SSENTINELONE INCTechnology0.05%$45,706HYP-S
113ESTCELASTIC NVTechnology0.04%$43,619HYP-ESTC
114APPFAPPFOLIO INCTechnology0.04%$43,296HYP-APPF
115PATHUIPATH INCTechnology0.04%$42,889HYP-PATH
116DUOLDUOLINGO INCTechnology0.04%$42,489HYP-DUOL
117CVLTCOMMVAULT SYSTEMS INCTechnology0.04%$41,541HYP-CVLT
118ACIWACI WORLDWIDE INCTechnology0.04%$40,220HYP-ACIW
119LYFTLYFT INCTechnology0.04%$40,147HYP-LYFT
120SEZLSEZZLE INCFinancial Services0.04%$40,016HYP-SEZL
121WEXWEX INCTechnology0.04%$38,806HYP-WEX
122QLYSQUALYS INCTechnology0.04%$38,252HYP-QLYS
123VSECVSE CORPIndustrials0.04%$38,156HYP-VSEC
124ADTADT INCIndustrials0.04%$37,747HYP-ADT
125GTLBGITLAB INCTechnology0.04%$37,651HYP-GTLB
126NTSKNETSKOPE INCTechnology0.04%$37,398HYP-NTSK
127VRNSVARONIS SYSTEMS INCTechnology0.04%$37,187HYP-VRNS
128ZETAZETA GLOBAL HOLDINGS CORPTechnology0.04%$36,816HYP-ZETA
129PEGAPEGASYSTEMS INCTechnology0.04%$36,735HYP-PEGA
130FTDRFRONTDOOR INCConsumer Cyclical0.04%$36,218HYP-FTDR
131KVYOKLAVIYO INCTechnology0.04%$36,029HYP-KVYO
132GGENPACT LTDTechnology0.04%$35,673HYP-G
133RELYREMITLY GLOBAL INCTechnology0.03%$34,615HYP-RELY
134AMTMAMENTUM HOLDINGS INCIndustrials0.03%$34,422HYP-AMTM
135ANDGANDERSEN GROUP INCConsumer Cyclical0.03%$34,200HYP-ANDG
136HRIHERC HOLDINGS INCIndustrials0.03%$34,005HYP-HRI
137WSCWILLSCOT HOLDINGS CORPIndustrials0.03%$33,571HYP-WSC
138FCNFTI CONSULTING INCIndustrials0.03%$33,383HYP-FCN
139EPAMEPAM SYSTEMS INCTechnology0.03%$31,558HYP-EPAM
140BILLBILL HOLDINGS INCTechnology0.03%$30,338HYP-BILL
141TENBTENABLE HOLDINGS INCTechnology0.03%$29,961HYP-TENB
142LIFLIFE360 INCTechnology0.03%$29,696HYP-LIF
143EXLSEXLSERVICE HOLDINGS INCTechnology0.03%$29,312HYP-EXLS
144RHIROBERT HALF INCIndustrials0.03%$29,131HYP-RHI
145BOXBOX INCTechnology0.03%$28,751HYP-BOX
146EQPTEQUIPMENTSHARECOM INCIndustrials0.03%$28,568HYP-EQPT
147MARAMARA HOLDINGS INCFinancial Services0.03%$27,768HYP-MARA
148BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.03%$27,339HYP-BFH
149KFYKORN FERRYIndustrials0.03%$27,237HYP-KFY
150FOURSHIFT4 PAYMENTS INCTechnology0.03%$27,190HYP-FOUR
151DOCSDOXIMITY INCHealthcare0.03%$26,812HYP-DOCS
152FAFIRST ADVANTAGE CORPIndustrials0.03%$26,120HYP-FA
153CLBTCELLEBRITE DI LTDTechnology0.03%$25,927HYP-CLBT
154PAYPAYMENTUS HOLDINGS INCTechnology0.03%$25,521HYP-PAY
155CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.02%$24,193HYP-CCC
156RNGRINGCENTRAL INCTechnology0.02%$23,607HYP-RNG
157QTWOQ2 HOLDINGS INCTechnology0.02%$23,398HYP-QTWO
158NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.02%$22,118HYP-NIQ
159WKWORKIVA INCTechnology0.02%$21,862HYP-WK
160CARGCARGURUS INCConsumer Cyclical0.02%$21,505HYP-CARG
161MMSMAXIMUS INCIndustrials0.02%$20,869HYP-MMS
162EXPOEXPONENT INCIndustrials0.02%$20,782HYP-EXPO
163FRSHFRESHWORKS INCTechnology0.02%$20,510HYP-FRSH
164BRZEBRAZE INCTechnology0.02%$20,335HYP-BRZE
165MGRCMCGRATH RENTCORPIndustrials0.02%$19,791HYP-MGRC
166TDCTERADATA CORPTechnology0.02%$19,566HYP-TDC
167AVPTAVEPOINT INCTechnology0.02%$19,096HYP-AVPT
168ABMABM INDUSTRIES INCIndustrials0.02%$18,990HYP-ABM
169WUWESTERN UNION COFinancial Services0.02%$18,902HYP-WU
170TNETTRINET GROUP INCIndustrials0.02%$18,644HYP-TNET
171MGNIMAGNITE INCCommunication Services0.02%$18,539HYP-MGNI
172SOUNSOUNDHOUND AI INCTechnology0.02%$18,487HYP-SOUN
173GRNDGRINDR INCTechnology0.02%$18,477HYP-GRND
174DJTTRUMP MEDIA & TECHNOLOGY GROUP CORPCommunication Services0.02%$18,227HYP-DJT
175KDKYNDRYL HOLDINGS INCTechnology0.02%$18,204HYP-KD
176ALRMALARMCOM HOLDINGS INCTechnology0.02%$17,927HYP-ALRM
177RUMRUMBLE INCTechnology0.02%$17,105HYP-RUM
178ASTHASTRANA HEALTH INCHealthcare0.02%$17,059HYP-ASTH
179CMPRCIMPRESS PLCCommunication Services0.02%$16,980HYP-CMPR
180MANMANPOWERGROUP INCIndustrials0.02%$16,584HYP-MAN
181SPSCSPS COMMERCE INCTechnology0.02%$16,406HYP-SPSC
182PAYOPAYONEER GLOBAL INCTechnology0.02%$16,239HYP-PAYO
183VVXV2X INCIndustrials0.02%$16,129HYP-VVX
184CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.02%$16,022HYP-CTOS
185RAMPLIVERAMP HOLDINGS INCTechnology0.02%$15,507HYP-RAMP
186CBZCBIZ INCIndustrials0.02%$15,505HYP-CBZ
187INTAINTAPP INCTechnology0.02%$15,288HYP-INTA
188FLYWFLYWIRE CORPTechnology0.02%$15,245HYP-FLYW
189EVCMEVERCOMMERCE INCTechnology0.01%$14,515HYP-EVCM
190VERXVERTEX INCTechnology0.01%$14,112HYP-VERX
191PDFSPDF SOLUTIONS INCTechnology0.01%$13,909HYP-PDFS
192INFQINFLEQTION INCTechnology0.01%$13,513HYP-INFQ
193FIVNFIVE9 INCTechnology0.01%$13,343HYP-FIVN
194NCNONCINO INCTechnology0.01%$13,323HYP-NCNO
195APPNAPPIAN CORPTechnology0.01%$13,059HYP-APPN
196ALKTALKAMI TECHNOLOGY INCTechnology0.01%$13,058HYP-ALKT
197NSPINSPERITY INCIndustrials0.01%$12,885HYP-NSP
198EVTCEVERTEC INCTechnology0.01%$12,707HYP-EVTC
199STGWSTAGWELL INCCommunication Services0.01%$12,682HYP-STGW
200HURNHURON CONSULTING GROUP INCIndustrials0.01%$12,680HYP-HURN
201PRGPROG HOLDINGS INCIndustrials0.01%$12,671HYP-PRG
202MQMARQETA INCTechnology0.01%$12,632HYP-MQ
203BLBLACKLINE INCTechnology0.01%$12,105HYP-BL
204ASANASANA INCTechnology0.01%$12,077HYP-ASAN
205QUBTQUANTUM COMPUTING INCTechnology0.01%$11,985HYP-QUBT
206DVDOUBLEVERIFY HOLDINGS INCTechnology0.01%$11,940HYP-DV
207PRCHPORCH GROUP INCTechnology0.01%$11,903HYP-PRCH
208TRIPTRIPADVISOR INCIndustrials0.01%$11,558HYP-TRIP
209PRGSPROGRESS SOFTWARE CORPTechnology0.01%$11,331HYP-PRGS
210DXCDXC TECHNOLOGY COTechnology0.01%$10,548HYP-DXC
211TICTIC SOLUTIONS INCIndustrials0.01%$10,321HYP-TIC
212CNXCCONCENTRIX CORPTechnology0.01%$10,156HYP-CNXC
213BLKBBLACKBAUD INCTechnology0.01%$10,139HYP-BLKB
214VIAVIA TRANSPORTATION INCTechnology0.01%$9,948HYP-VIA
215PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.01%$9,892HYP-PRSU
216TBLATABOOLACOM LTDCommunication Services0.01%$9,832HYP-TBLA
217ICFIICF INTERNATIONAL INCIndustrials0.01%$9,727HYP-ICFI
218AIC3AI INCTechnology0.01%$9,341HYP-AI
219CXMSPRINKLR INCTechnology0.01%$9,304HYP-CXM
220AMNAMN HEALTHCARE SERVICES INCHealthcare0.01%$9,249HYP-AMN
221LZLEGALZOOMCOM INCIndustrials0.01%$9,028HYP-LZ
222ACVAACV AUCTIONS INCConsumer Cyclical0.01%$8,862HYP-ACVA
223UPBDUPBOUND GROUP INCTechnology0.01%$8,801HYP-UPBD
224AMPLAMPLITUDE INCTechnology0.01%$8,674HYP-AMPL
225DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.01%$8,502HYP-DFIN
226LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.01%$8,396HYP-LQDT
227CRTOCRITEO SACommunication Services0.01%$7,695HYP-CRTO
228NUTXNUTEX HEALTH INCHealthcare0.01%$7,641HYP-NUTX
229UPWKUPWORK INCIndustrials0.01%$7,624HYP-UPWK
230WLDNWILLDAN GROUP INCIndustrials0.01%$7,484HYP-WLDN
231CERTCERTARA INCHealthcare0.01%$7,345HYP-CERT
232GRPNGROUPON INCCommunication Services0.01%$7,202HYP-GRPN
233KFRCKFORCE INCIndustrials0.01%$7,114HYP-KFRC
234EEXEMERALD HOLDING INCCommunication Services0.01%$6,796HYP-EEX
235BBSIBARRETT BUSINESS SERVICES INCIndustrials0.01%$6,707HYP-BBSI
236QNSTQUINSTREET INCCommunication Services0.01%$6,567HYP-QNST
237COURCOURSERA INCConsumer Defensive0.01%$6,413HYP-COUR
238EVEREVERQUOTE INCCommunication Services0.01%$6,305HYP-EVER
239RDVTRED VIOLET INCTechnology0.01%$6,268HYP-RDVT
240HSTMHEALTHSTREAM INCHealthcare0.01%$5,668HYP-HSTM
241RPDRAPID7 INCTechnology0.01%$5,555HYP-RPD
242PDPAGERDUTY INCTechnology0.01%$5,412HYP-PD
243EFOREVERFORTH INCTechnology0.01%$5,232HYP-EFOR
244ONTONTERRIS INCIndustrials0.01%$5,153HYP-ONT
245DSPVIANT TECHNOLOGY INCTechnology0.01%$5,134HYP-DSP
246IBTAIBOTTA INCTechnology0.01%$5,003HYP-IBTA
247PRAAPRA GROUP INCFinancial Services0.00%$4,708HYP-PRAA
248CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$4,693HYP-CCSI
249CASSCASS INFORMATION SYSTEMS INCIndustrials0.00%$4,676HYP-CASS
250CARSCARSCOM INCConsumer Cyclical0.00%$4,567HYP-CARS
251RMRRMR GROUP INCReal Estate0.00%$4,513HYP-RMR
252PHRPHREESIA INCHealthcare0.00%$4,510HYP-PHR
253MNTNMNTN INCTechnology0.00%$4,503HYP-MNTN
254NVRIENVIRI CORPIndustrials0.00%$4,381HYP-NVRI
255NRDSNERDWALLET INCCommunication Services0.00%$4,151HYP-NRDS
256PUBMPUBMATIC INCTechnology0.00%$4,028HYP-PUBM
257IIIVI3 VERTICALS INCTechnology0.00%$3,941HYP-IIIV
258WEAVWEAVE COMMUNICATIONS INCHealthcare0.00%$3,919HYP-WEAV
259OOMAOOMA INCCommunication Services0.00%$3,872HYP-OOMA
260PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.00%$3,754HYP-PRTH
261YEXTYEXT INCTechnology0.00%$3,647HYP-YEXT
262TASKTASKUS INCTechnology0.00%$3,637HYP-TASK
263KELYAKELLY SERVICES INCIndustrials0.00%$3,618HYP-KELYA
264SPTSPROUT SOCIAL INCTechnology0.00%$3,530HYP-SPT
265MGMISTRAS GROUP INCIndustrials0.00%$3,405HYP-MG
266NRCNRC HEALTHHealthcare0.00%$3,344HYP-NRC
267GDYNGRID DYNAMICS HOLDINGS INCTechnology0.00%$3,299HYP-GDYN
268PAYSPAYSIGN INCTechnology0.00%$3,257HYP-PAYS
269IBEXIBEX LTDTechnology0.00%$3,228HYP-IBEX
270QUADQUAD/GRAPHICS INCIndustrials0.00%$3,035HYP-QUAD
271BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.00%$3,019HYP-BWMN
272CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.00%$2,917HYP-CCRN
273TENXTENAX THERAPEUTICS INCHealthcare0.00%$2,864HYP-TENX
274IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.00%$2,752HYP-IMXI
275TBRGTRUBRIDGE INCHealthcare0.00%$2,682HYP-TBRG
276CRNCCERENCE INCTechnology0.00%$2,657HYP-CRNC
277XPERXPERI INCTechnology0.00%$2,401HYP-XPER
278MKTWMARKETWISE INCTechnology0.00%$2,141HYP-MKTW
279SSTKSHUTTERSTOCK INCCommunication Services0.00%$1,854HYP-SSTK
280PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.00%$1,775HYP-PPHC
281HCKTHACKETT GROUP INCTechnology0.00%$1,775HYP-HCKT
282TBITRUEBLUE INCIndustrials0.00%$1,758HYP-TBI
283LTBRLIGHTBRIDGE CORPIndustrials0.00%$1,743HYP-LTBR
284RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$1,728HYP-RILY
285ANGIANGI INCCommunication Services0.00%$1,686HYP-ANGI
286DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$1,640HYP-DUOT
287FCFRANKLIN COVEY COIndustrials0.00%$1,560HYP-FC
288PMTSCPI CARD GROUP INCFinancial Services0.00%$1,471HYP-PMTS
289FORRFORRESTER RESEARCH INCIndustrials0.00%$1,365HYP-FORR
290AMWLAMERICAN WELL CORPHealthcare0.00%$1,358HYP-AMWL
291RCMTRCM TECHNOLOGIES INCIndustrials0.00%$1,337HYP-RCMT
292EGANEGAIN CORPTechnology0.00%$1,228HYP-EGAN
293INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$1,185HYP-INSE
294MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$1,167HYP-MRDN
295HQIHIREQUEST INCIndustrials0.00%$1,147HYP-HQI
296TRAKREPOSITRAK INCTechnology0.00%$1,091HYP-TRAK
297OPRXOPTIMIZERX CORPHealthcare0.00%$855HYP-OPRX
298TCXTUCOWS INCTechnology0.00%$776HYP-TCX
299SCORCOMSCORE INCCommunication Services0.00%$771HYP-SCOR
300TZOOTRAVELZOOCommunication Services0.00%$766HYP-TZOO
301SSTISOUNDTHINKING INCTechnology0.00%$758HYP-SSTI
302MHHMASTECH DIGITAL INCIndustrials0.00%$603HYP-MHH
303AEYEAUDIOEYE INCTechnology0.00%$560HYP-AEYE
304AUCATIF HOLDINGS LTDFinancial Services0.00%$558HYP-AUC
305DLHCDLH HOLDINGS CORPIndustrials0.00%$543HYP-DLHC
306GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$506HYP-GECC
307ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$488HYP-ASPS
308BGSFBGSF INCIndustrials0.00%$439HYP-BGSF
309WFCFWHERE FOOD COMES FROM INCTechnology0.00%$432HYP-WFCF
310ACFNACORN ENERGY INCTechnology0.00%$345HYP-ACFN

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

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