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 Return on Assets Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FROR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-09-27
Number of holdings (long leg)298
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (298 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology26.29%$26,289,286HYP-NVDA
2AAPLAPPLE INCTechnology26.26%$26,255,842HYP-AAPL
3LLYELI LILLY & COHealthcare5.95%$5,947,850HYP-LLY
4MUMICRON TECHNOLOGY INCTechnology5.14%$5,135,720HYP-MU
5JNJJOHNSON & JOHNSONHealthcare3.26%$3,262,710HYP-JNJ
6ABBVABBVIE INCHealthcare2.41%$2,408,410HYP-ABBV
7GEGE AEROSPACEIndustrials1.94%$1,938,662HYP-GE
8KOCOCA COLA COConsumer Defensive1.88%$1,879,622HYP-KO
9MRKMERCK & CO INCHealthcare1.69%$1,686,748HYP-MRK
10GEVGE VERNOVA INCUtilities1.52%$1,522,629HYP-GEV
11AMGNAMGEN INCHealthcare1.06%$1,058,908HYP-AMGN
12MCDMCDONALDS CORPConsumer Cyclical1.02%$1,018,841HYP-MCD
13PEPPEPSICO INCConsumer Defensive1.00%$1,002,474HYP-PEP
14ABTABBOTT LABORATORIESHealthcare0.94%$939,331HYP-ABT
15GILDGILEAD SCIENCES INCHealthcare0.89%$893,010HYP-GILD
16WDCWESTERN DIGITAL CORPTechnology0.88%$881,072HYP-WDC
17PFEPFIZER INCHealthcare0.76%$764,741HYP-PFE
18APPAPPLOVIN CORPTechnology0.76%$763,932HYP-APP
19BMYBRISTOL MYERS SQUIBB COHealthcare0.66%$664,385HYP-BMY
20VRTXVERTEX PHARMACEUTICALS INCHealthcare0.66%$660,235HYP-VRTX
21SYKSTRYKER CORPHealthcare0.66%$656,833HYP-SYK
22ISRGINTUITIVE SURGICAL INCHealthcare0.66%$655,276HYP-ISRG
23SBUXSTARBUCKS CORPConsumer Cyclical0.64%$643,985HYP-SBUX
24MDTMEDTRONIC PLCHealthcare0.57%$570,457HYP-MDT
25MARMARRIOTT INTERNATIONAL INCConsumer Cyclical0.52%$517,286HYP-MAR
26MMM3M COIndustrials0.45%$446,550HYP-MMM
27EMREMERSON ELECTRIC COIndustrials0.42%$418,563HYP-EMR
28HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical0.39%$391,811HYP-HLT
29REGNREGENERON PHARMACEUTICALS INCHealthcare0.38%$380,003HYP-REGN
30BSXBOSTON SCIENTIFIC CORPHealthcare0.35%$350,546HYP-BSX
31BEBLOOM ENERGY CORPIndustrials0.33%$327,513HYP-BE
32AMEAMETEK INCIndustrials0.29%$290,966HYP-AME
33EWEDWARDS LIFESCIENCES CORPHealthcare0.26%$264,410HYP-EW
34IDXXIDEXX LABORATORIES INCHealthcare0.24%$239,761HYP-IDXX
35CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.24%$236,632HYP-CMG
36BDXBECTON DICKINSON & COHealthcare0.23%$233,444HYP-BDX
37KDPKEURIG DR PEPPER INCConsumer Defensive0.23%$225,263HYP-KDP
38YUMYUM BRANDS INCConsumer Cyclical0.22%$218,380HYP-YUM
39TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.20%$199,776HYP-TEVA
40ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.19%$191,281HYP-ALNY
41ONCBEONE MEDICINES LTDHealthcare0.19%$185,750HYP-ONC
42RPRXROYALTY PHARMA PLCHealthcare0.18%$179,450HYP-RPRX
43UIUBIQUITI INCTechnology0.18%$176,987HYP-UI
44ZTSZOETIS INCHealthcare0.17%$171,920HYP-ZTS
45BIIBBIOGEN INCHealthcare0.16%$162,898HYP-BIIB
46LVSLAS VEGAS SANDS CORPConsumer Cyclical0.16%$160,999HYP-LVS
47DXCMDEXCOM INCHealthcare0.16%$158,428HYP-DXCM
48FICOFAIR ISAAC CORPTechnology0.16%$156,158HYP-FICO
49RMDRESMED INCHealthcare0.15%$154,612HYP-RMD
50GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.15%$153,675HYP-GEHC
51OTISOTIS WORLDWIDE CORPIndustrials0.15%$150,965HYP-OTIS
52QSRRESTAURANT BRANDS INTERNATIONAL INCConsumer Cyclical0.14%$139,413HYP-QSR
53VRSNVERISIGN INCTechnology0.14%$135,341HYP-VRSN
54ROIVROIVANT SCIENCES LTDHealthcare0.13%$132,957HYP-ROIV
55WWDWOODWARD INCIndustrials0.13%$125,388HYP-WWD
56DRIDARDEN RESTAURANTS INCConsumer Cyclical0.12%$121,797HYP-DRI
57UTHRUNITED THERAPEUTICS CORPHealthcare0.12%$121,791HYP-UTHR
58STZCONSTELLATION BRANDS INCConsumer Defensive0.12%$121,544HYP-STZ
59STESTERIS PLCHealthcare0.11%$113,886HYP-STE
60VTRSVIATRIS INCHealthcare0.11%$107,852HYP-VTRS
61HHYATT HOTELS CORPConsumer Cyclical0.10%$96,158HYP-H
62ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.09%$94,424HYP-ZBH
63NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.09%$92,034HYP-NBIX
64JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.08%$83,189HYP-JAZZ
65YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.08%$82,045HYP-YUMC
66ARMKARAMARKIndustrials0.08%$79,918HYP-ARMK
67SOLVSOLVENTUM CORPHealthcare0.08%$75,423HYP-SOLV
68COOCOOPER COMPANIES INCHealthcare0.07%$74,913HYP-COO
69RRXREGAL REXNORD CORPIndustrials0.07%$73,743HYP-RRX
70TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.07%$69,369HYP-TXRH
71ELANELANCO ANIMAL HEALTH INCHealthcare0.07%$69,102HYP-ELAN
72ALGNALIGN TECHNOLOGY INCHealthcare0.07%$67,808HYP-ALGN
73GNRCGENERAC HOLDINGS INCIndustrials0.07%$67,767HYP-GNRC
74PENPENUMBRA INCHealthcare0.07%$67,062HYP-PEN
75BROSDUTCH BROS INCConsumer Cyclical0.06%$63,950HYP-BROS
76MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.06%$63,219HYP-MGM
77BF.BBROWN FORMAN CORPConsumer Defensive0.06%$62,872HYP-BF.B
78BAXBAXTER INTERNATIONAL INCHealthcare0.06%$62,549HYP-BAX
79BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.06%$61,694HYP-BMRN
80PODDINSULET CORPHealthcare0.06%$60,868HYP-PODD
81TECHBIO-TECHNE CORPHealthcare0.06%$60,483HYP-TECH
82ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.06%$56,059HYP-ARWR
83KRYSKRYSTAL BIOTECH INCHealthcare0.06%$56,035HYP-KRYS
84GMEDGLOBUS MEDICAL INCHealthcare0.06%$55,987HYP-GMED
85APGEAPOGEE THERAPEUTICS INCHealthcare0.05%$54,112HYP-APGE
86LFUSLITTELFUSE INCTechnology0.05%$53,879HYP-LFUS
87WYNNWYNN RESORTS LTDConsumer Cyclical0.05%$53,724HYP-WYNN
88AYIACUITY INC (DE)Industrials0.05%$53,511HYP-AYI
89CORTCORCEPT THERAPEUTICS INCHealthcare0.05%$52,051HYP-CORT
90KYMRKYMERA THERAPEUTICS INCHealthcare0.05%$51,009HYP-KYMR
91HALOHALOZYME THERAPEUTICS INCHealthcare0.05%$49,436HYP-HALO
92PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.05%$48,540HYP-PTGX
93IONSIONIS PHARMACEUTICALS INCHealthcare0.05%$48,147HYP-IONS
94ALKSALKERMES PLCHealthcare0.05%$47,067HYP-ALKS
95PRAXPRAXIS PRECISION MEDICINES INCHealthcare0.05%$46,951HYP-PRAX
96SYRESPYRE THERAPEUTICS INCHealthcare0.05%$46,623HYP-SYRE
97POWLPOWELL INDUSTRIES INCIndustrials0.05%$45,427HYP-POWL
98TGTXTG THERAPEUTICS INCHealthcare0.04%$44,992HYP-TGTX
99RGENREPLIGEN CORPHealthcare0.04%$44,490HYP-RGEN
100EATBRINKER INTERNATIONAL INCConsumer Cyclical0.04%$43,498HYP-EAT
101CAVACAVA GROUP INCConsumer Cyclical0.04%$42,954HYP-CAVA
102TAPMOLSON COORS BEVERAGE COConsumer Defensive0.04%$38,976HYP-TAP
103LQDALIQUIDIA CORPHealthcare0.04%$38,078HYP-LQDA
104LNTHLANTHEUS HOLDINGS INCHealthcare0.04%$37,521HYP-LNTH
105RRRRED ROCK RESORTS INCConsumer Cyclical0.04%$36,192HYP-RRR
106MSAMSA SAFETY INCIndustrials0.04%$35,366HYP-MSA
107BYDBOYD GAMING CORPConsumer Cyclical0.03%$34,925HYP-BYD
108PTCTPTC THERAPEUTICS INCHealthcare0.03%$34,918HYP-PTCT
109CGONCG ONCOLOGY INCHealthcare0.03%$33,945HYP-CGON
110CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.03%$32,577HYP-CZR
111LGNDLIGAND PHARMACEUTICALS INCHealthcare0.03%$32,569HYP-LGND
112TFXTELEFLEX INCHealthcare0.03%$31,920HYP-TFX
113TWSTTWIST BIOSCIENCE CORPHealthcare0.03%$31,304HYP-TWST
114BLCOBAUSCH & LOMB CORPHealthcare0.03%$31,053HYP-BLCO
115DNTHDIANTHUS THERAPEUTICS INCHealthcare0.03%$30,922HYP-DNTH
116WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.03%$30,699HYP-WH
117AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.03%$30,503HYP-AMRX
118ORKAORUKA THERAPEUTICS INCHealthcare0.03%$29,947HYP-ORKA
119NOVTNOVANTA INCTechnology0.03%$28,366HYP-NOVT
120TVTXTRAVERE THERAPEUTICS INCHealthcare0.03%$28,248HYP-TVTX
121CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.03%$27,255HYP-CHH
122KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.03%$26,355HYP-KNSA
123MMEDMINIMED GROUP INCHealthcare0.03%$25,468HYP-MMED
124FELEFRANKLIN ELECTRIC CO INCIndustrials0.03%$25,005HYP-FELE
125CRSPCRISPR THERAPEUTICS AGHealthcare0.02%$24,684HYP-CRSP
126TNLTRAVEL & LEISURE COIndustrials0.02%$24,498HYP-TNL
127LIVNLIVANOVA PLCHealthcare0.02%$23,746HYP-LIVN
128AZZAZZ INCIndustrials0.02%$23,696HYP-AZZ
129MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.02%$23,643HYP-MMSI
130ACADACADIA PHARMACEUTICALS INCHealthcare0.02%$23,480HYP-ACAD
131NVSTENVISTA HOLDINGS CORPHealthcare0.02%$23,307HYP-NVST
132CAKECHEESECAKE FACTORY INCConsumer Cyclical0.02%$22,826HYP-CAKE
133COCOVITA COCO COMPANY INCConsumer Defensive0.02%$22,387HYP-COCO
134HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.02%$21,337HYP-HGV
135ICUIICU MEDICAL INCHealthcare0.02%$21,087HYP-ICUI
136WINGWINGSTOP INCConsumer Cyclical0.02%$20,761HYP-WING
137CPRXCATALYST PHARMACEUTICALS INCHealthcare0.02%$20,643HYP-CPRX
138ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.02%$19,648HYP-ADPT
139IRTCIRHYTHM HOLDINGS INCHealthcare0.02%$19,518HYP-IRTC
140ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.02%$19,088HYP-ARQT
141OGNORGANON & COHealthcare0.02%$19,017HYP-OGN
142HAEHAEMONETICS CORPHealthcare0.02%$18,953HYP-HAE
143GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.02%$18,457HYP-GPCR
144WRBYWARBY PARKER INCHealthcare0.02%$17,360HYP-WRBY
145ELVNENLIVEN THERAPEUTICS INCHealthcare0.02%$17,355HYP-ELVN
146ITGRINTEGER HOLDINGS CORPHealthcare0.02%$17,355HYP-ITGR
147IDYAIDEAYA BIOSCIENCES INCHealthcare0.02%$16,947HYP-IDYA
148PKPARK HOTELS & RESORTS INCReal Estate0.02%$16,049HYP-PK
149MBXMBX BIOSCIENCES INCHealthcare0.02%$16,041HYP-MBX
150BEAMBEAM THERAPEUTICS INCHealthcare0.02%$15,171HYP-BEAM
151XRAYDENTSPLY SIRONA INCHealthcare0.02%$15,076HYP-XRAY
152SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.01%$14,935HYP-SUPN
153PENNPENN ENTERTAINMENT INCConsumer Cyclical0.01%$14,747HYP-PENN
154VISNVISTANCE NETWORKS INCTechnology0.01%$14,656HYP-VISN
155ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.01%$14,595HYP-ESTA
156FLNCFLUENCE ENERGY INCUtilities0.01%$13,891HYP-FLNC
157TARSTARSUS PHARMACEUTICALS INCHealthcare0.01%$13,793HYP-TARS
158TMDXTRANSMEDICS GROUP INCHealthcare0.01%$13,695HYP-TMDX
159SHAKSHAKE SHACK INCConsumer Cyclical0.01%$13,291HYP-SHAK
160ATKRATKORE INCIndustrials0.01%$13,280HYP-ATKR
161VCELVERICEL CORPHealthcare0.01%$12,758HYP-VCEL
162PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.01%$12,667HYP-PBH
163LMATLEMAITRE VASCULAR INCHealthcare0.01%$12,439HYP-LMAT
164NKTRNEKTAR THERAPEUTICSHealthcare0.01%$12,353HYP-NKTR
165NEOGNEOGEN CORPHealthcare0.01%$11,974HYP-NEOG
166MLYSMINERALYS THERAPEUTICS INCHealthcare0.01%$11,971HYP-MLYS
167SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.01%$11,705HYP-SHO
168MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.01%$11,697HYP-MCRI
169AXGNAXOGEN INCHealthcare0.01%$11,351HYP-AXGN
170GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.01%$11,113HYP-GLUE
171SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.01%$11,019HYP-SPB
172AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$10,994HYP-AUPH
173RAPPRAPPORT THERAPEUTICS INCHealthcare0.01%$10,919HYP-RAPP
174NUVBNUVATION BIO INCHealthcare0.01%$10,849HYP-NUVB
175ADMAADMA BIOLOGICS INCHealthcare0.01%$10,813HYP-ADMA
176ABCLABCELLERA BIOLOGICS INCHealthcare0.01%$10,575HYP-ABCL
177HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$10,472HYP-HRMY
178XHRXENIA HOTELS & RESORTS INCReal Estate0.01%$10,376HYP-XHR
179UFPTUFP TECHNOLOGIES INCHealthcare0.01%$10,031HYP-UFPT
180MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.01%$10,013HYP-MRVI
181SAMBOSTON BEER CO INCConsumer Defensive0.01%$9,973HYP-SAM
182SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$9,738HYP-SRPT
183ANIPANI PHARMACEUTICALS INCHealthcare0.01%$9,649HYP-ANIP
184IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$9,525HYP-IMCR
185ATRCATRICURE INCHealthcare0.01%$9,480HYP-ATRC
186ZYMEZYMEWORKS INCHealthcare0.01%$9,462HYP-ZYME
187HROWHARROW INCHealthcare0.01%$9,314HYP-HROW
188ANABANAPTYSBIO INCHealthcare0.01%$9,041HYP-ANAB
189EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.01%$8,896HYP-EYE
190INVAINNOVIVA INCHealthcare0.01%$8,583HYP-INVA
191AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.01%$8,437HYP-AMSC
192XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$8,138HYP-XERS
193SEPNSEPTERNA INCHealthcare0.01%$8,064HYP-SEPN
194IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.01%$8,022HYP-IART
195PRGOPERRIGO CO PLCHealthcare0.01%$7,945HYP-PRGO
196WENWENDY'S COConsumer Cyclical0.01%$7,917HYP-WEN
197INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.01%$7,809HYP-INSP
198BLFSBIOLIFE SOLUTIONS INCHealthcare0.01%$7,629HYP-BLFS
199BJRIBJS RESTAURANTS INCConsumer Cyclical0.01%$7,598HYP-BJRI
200WINAWINMARK CORPConsumer Cyclical0.01%$7,467HYP-WINA
201ENRENERGIZER HOLDINGS INCIndustrials0.01%$7,420HYP-ENR
202PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.01%$7,238HYP-PAHC
203NVAXNOVAVAX INCHealthcare0.01%$7,231HYP-NVAX
204PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.01%$7,090HYP-PBT
205STAASTAAR SURGICAL COHealthcare0.01%$7,051HYP-STAA
206ATECALPHATEC HOLDINGS INCHealthcare0.01%$7,031HYP-ATEC
207CNMDCONMED CORPHealthcare0.01%$6,967HYP-CNMD
208XNCRXENCOR INCHealthcare0.01%$6,938HYP-XNCR
209ARDXARDELYX INCHealthcare0.01%$6,881HYP-ARDX
210CRVSCORVUS PHARMACEUTICALS INCHealthcare0.01%$6,711HYP-CRVS
211CDRECADRE HOLDINGS INCIndustrials0.01%$6,662HYP-CDRE
212IRMDIRADIMED CORPHealthcare0.01%$6,644HYP-IRMD
213AORTARTIVION INCHealthcare0.01%$6,516HYP-AORT
214CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.01%$6,419HYP-CBRL
215QDELQUIDELORTHO CORPHealthcare0.01%$6,348HYP-QDEL
216TNDMTANDEM DIABETES CARE INCHealthcare0.01%$6,270HYP-TNDM
217COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.01%$6,268HYP-COLL
218AVNSAVANOS MEDICAL INCHealthcare0.01%$6,263HYP-AVNS
219ETONETON PHARMACEUTICALS INCHealthcare0.01%$6,209HYP-ETON
220SDGRSCHRODINGER INCHealthcare0.01%$6,131HYP-SDGR
221PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.01%$5,791HYP-PZZA
222BIOABIOAGE LABS INCHealthcare0.01%$5,431HYP-BIOA
223PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$5,398HYP-PCRX
224BVSBIOVENTUS INCHealthcare0.01%$5,396HYP-BVS
225JANXJANUX THERAPEUTICS INCHealthcare0.01%$5,311HYP-JANX
226BHBIGLARI HOLDINGS INCConsumer Cyclical0.00%$4,722HYP-BH
227LYTSLSI INDUSTRIES INCTechnology0.00%$4,706HYP-LYTS
228TBPHTHERAVANCE BIOPHARMA INCHealthcare0.00%$4,675HYP-TBPH
229AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.00%$4,663HYP-AMPH
230SGSWEETGREEN INCConsumer Cyclical0.00%$4,506HYP-SG
231CYRXCRYOPORT INCIndustrials0.00%$4,457HYP-CYRX
232SIBNSI-BONE INCHealthcare0.00%$4,129HYP-SIBN
233FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.00%$4,111HYP-FWRG
234ZVRAZEVRA THERAPEUTICS INCHealthcare0.00%$4,044HYP-ZVRA
235RIGLRIGEL PHARMACEUTICALS INCHealthcare0.00%$4,018HYP-RIGL
236WESTWESTROCK COFFEE COConsumer Defensive0.00%$4,013HYP-WEST
237MNPRMONOPAR THERAPEUTICSHealthcare0.00%$3,987HYP-MNPR
238BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.00%$3,916HYP-BLMN
239OMEROMEROS CORPHealthcare0.00%$3,756HYP-OMER
240BALYBALLY'S CORPConsumer Cyclical0.00%$3,686HYP-BALY
241CRMDCORMEDIX INCHealthcare0.00%$3,538HYP-CRMD
242TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$3,473HYP-TCMD
243GYREGYRE THERAPEUTICS INCHealthcare0.00%$3,144HYP-GYRE
244KRUSKURA SUSHI USA INCConsumer Cyclical0.00%$3,039HYP-KRUS
245ANGOANGIODYNAMICS INCHealthcare0.00%$2,991HYP-ANGO
246CTNMCONTINEUM THERAPEUTICS INCHealthcare0.00%$2,850HYP-CTNM
247LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical0.00%$2,707HYP-LOCO
248XOMAXOMA ROYALTY CORPHealthcare0.00%$2,699HYP-XOMA
249KIDSORTHOPEDIATRICS CORPHealthcare0.00%$2,643HYP-KIDS
250OFIXORTHOFIX MEDICAL INCHealthcare0.00%$2,507HYP-OFIX
251DINDINE BRANDS GLOBAL INCConsumer Cyclical0.00%$2,440HYP-DIN
252DCTHDELCATH SYSTEMS INCHealthcare0.00%$2,369HYP-DCTH
253PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$2,326HYP-PBYI
254ASMBASSEMBLY BIOSCIENCES INCHealthcare0.00%$2,282HYP-ASMB
255USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.00%$2,158HYP-USNA
256ENTAENANTA PHARMACEUTICALS INCHealthcare0.00%$2,140HYP-ENTA
257ABEOABEONA THERAPEUTICS INCHealthcare0.00%$2,137HYP-ABEO
258EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$2,109HYP-EBS
259NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$2,107HYP-NATH
260CVEOCIVEO CORPIndustrials0.00%$2,044HYP-CVEO
261EOLSEVOLUS INCHealthcare0.00%$2,021HYP-EOLS
262FENCFENNEC PHARMACEUTICALS INCHealthcare0.00%$1,953HYP-FENC
263NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$1,925HYP-NATR
264PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$1,899HYP-PLAY
265ELMDELECTROMED INCHealthcare0.00%$1,867HYP-ELMD
266MSBMESABI TRUSTBasic Materials0.00%$1,715HYP-MSB
267TKNOALPHA TEKNOVA INCHealthcare0.00%$1,557HYP-TKNO
268JACKJACK IN THE BOX INCConsumer Cyclical0.00%$1,530HYP-JACK
269TTRXTURN THERAPEUTICS INCHealthcare0.00%$1,455HYP-TTRX
270QTTBQ32 BIO INCHealthcare0.00%$1,367HYP-QTTB
271RXSTRXSIGHT INCHealthcare0.00%$1,231HYP-RXST
272UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$1,190HYP-UTMD
273AGENAGENUS INCHealthcare0.00%$1,117HYP-AGEN
274ANIKANIKA THERAPEUTICS INCHealthcare0.00%$1,087HYP-ANIK
275RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.00%$1,072HYP-RICK
276DERMJOURNEY MEDICAL CORPHealthcare0.00%$1,056HYP-DERM
277PDEXPRO DEX INCHealthcare0.00%$981HYP-PDEX
278INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$964HYP-INFU
279INGNINOGEN INCHealthcare0.00%$953HYP-INGN
280RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.00%$695HYP-RRGB
281VTVTVTV THERAPEUTICS INCHealthcare0.00%$694HYP-VTVT
282LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$604HYP-LAKE
283FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$557HYP-FTLF
284CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$549HYP-CPIX
285ICCCIMMUCELL CORPHealthcare0.00%$539HYP-ICCC
286ULBIULTRALIFE CORPIndustrials0.00%$492HYP-ULBI
287RLYBRALLYBIO CORPHealthcare0.00%$466HYP-RLYB
288SOTKSONO TEK CORPTechnology0.00%$463HYP-SOTK
289CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$456HYP-CSBR
290LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$419HYP-LFVN
291BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$409HYP-BDL
292LNSRLENSAR INCHealthcare0.00%$376HYP-LNSR
293STEMSTEM INCTechnology0.00%$300HYP-STEM
294SNWVSANUWAVE HEALTH INCHealthcare0.00%$294HYP-SNWV
295XLOXILIO THERAPEUTICS INCHealthcare0.00%$284HYP-XLO
296APTALPHA PRO TECH LTDBasic Materials0.00%$282HYP-APT
297BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$269HYP-BKHA
298TILINSTIL BIO INCHealthcare0.00%$269HYP-TIL

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

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