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 Equity 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 Equity factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-07-26
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
1LLYELI LILLY & COHealthcare17.57%$17,571,129HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare9.64%$9,638,692HYP-JNJ
3MRKMERCK & CO INCHealthcare4.98%$4,982,989HYP-MRK
4RTXRTX CORPIndustrials4.12%$4,123,657HYP-RTX
5TMUST-MOBILE US INCCommunication Services3.30%$3,295,308HYP-TMUS
6AMGNAMGEN INCHealthcare3.13%$3,128,223HYP-AMGN
7VZVERIZON COMMUNICATIONS INCCommunication Services2.88%$2,880,150HYP-VZ
8STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology2.79%$2,794,758HYP-STX
9ABTABBOTT LABORATORIESHealthcare2.77%$2,774,970HYP-ABT
10GILDGILEAD SCIENCES INCHealthcare2.64%$2,638,130HYP-GILD
11TAT&T INCCommunication Services2.40%$2,398,007HYP-T
12PFEPFIZER INCHealthcare2.26%$2,259,196HYP-PFE
13BMYBRISTOL MYERS SQUIBB COHealthcare1.96%$1,962,724HYP-BMY
14VRTXVERTEX PHARMACEUTICALS INCHealthcare1.95%$1,950,464HYP-VRTX
15SYKSTRYKER CORPHealthcare1.94%$1,940,416HYP-SYK
16ISRGINTUITIVE SURGICAL INCHealthcare1.94%$1,935,816HYP-ISRG
17MDTMEDTRONIC PLCHealthcare1.69%$1,685,243HYP-MDT
18CMCSACOMCAST CORPCommunication Services1.34%$1,344,768HYP-CMCSA
19MMM3M COIndustrials1.32%$1,319,196HYP-MMM
20CLCOLGATE PALMOLIVE COConsumer Defensive1.18%$1,177,324HYP-CL
21HONHONEYWELL INTERNATIONAL INCIndustrials1.13%$1,128,123HYP-HON
22REGNREGENERON PHARMACEUTICALS INCHealthcare1.12%$1,122,603HYP-REGN
23TDGTRANSDIGM GROUP INCIndustrials1.07%$1,074,877HYP-TDG
24WBDWARNER BROS DISCOVERY INCCommunication Services1.07%$1,066,006HYP-WBD
25BSXBOSTON SCIENTIFIC CORPHealthcare1.04%$1,035,583HYP-BSX
26EWEDWARDS LIFESCIENCES CORPHealthcare0.78%$781,120HYP-EW
27HEIHEICO CORPIndustrials0.76%$757,262HYP-HEI
28IDXXIDEXX LABORATORIES INCHealthcare0.71%$708,300HYP-IDXX
29BDXBECTON DICKINSON & COHealthcare0.69%$689,641HYP-BDX
30TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.59%$590,178HYP-TEVA
31ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.57%$565,081HYP-ALNY
32ONCBEONE MEDICINES LTDHealthcare0.55%$548,743HYP-ONC
33RPRXROYALTY PHARMA PLCHealthcare0.53%$530,131HYP-RPRX
34ZTSZOETIS INCHealthcare0.51%$507,886HYP-ZTS
35BIIBBIOGEN INCHealthcare0.48%$481,233HYP-BIIB
36DXCMDEXCOM INCHealthcare0.47%$468,027HYP-DXCM
37RMDRESMED INCHealthcare0.46%$456,754HYP-RMD
38GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.45%$453,988HYP-GEHC
39ROIVROIVANT SCIENCES LTDHealthcare0.39%$392,781HYP-ROIV
40FOXAFOX CORPCommunication Services0.38%$383,114HYP-FOXA
41FWONALIBERTY MEDIA CORPCommunication Services0.37%$372,287HYP-FWONA
42UTHRUNITED THERAPEUTICS CORPHealthcare0.36%$359,794HYP-UTHR
43ASTSAST SPACEMOBILE INCTechnology0.35%$354,987HYP-ASTS
44ROKUROKU INCCommunication Services0.34%$337,294HYP-ROKU
45STESTERIS PLCHealthcare0.34%$336,443HYP-STE
46VTRSVIATRIS INCHealthcare0.32%$318,616HYP-VTRS
47ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.28%$278,949HYP-ZBH
48NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.27%$271,886HYP-NBIX
49CHTRCHARTER COMMUNICATIONS INCCommunication Services0.26%$255,659HYP-CHTR
50BBIOBRIDGEBIO PHARMA INCHealthcare0.25%$252,220HYP-BBIO
51TXTTEXTRON INCIndustrials0.25%$251,717HYP-TXT
52JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.25%$245,756HYP-JAZZ
53SOLVSOLVENTUM CORPHealthcare0.22%$222,813HYP-SOLV
54COOCOOPER COMPANIES INCHealthcare0.22%$221,307HYP-COO
55ELANELANCO ANIMAL HEALTH INCHealthcare0.20%$204,141HYP-ELAN
56ALGNALIGN TECHNOLOGY INCHealthcare0.20%$200,318HYP-ALGN
57PENPENUMBRA INCHealthcare0.20%$198,115HYP-PEN
58GDDYGODADDY INCTechnology0.20%$197,686HYP-GDDY
59BAXBAXTER INTERNATIONAL INCHealthcare0.18%$184,782HYP-BAX
60CLXCLOROX COConsumer Defensive0.18%$184,303HYP-CLX
61BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.18%$182,257HYP-BMRN
62PODDINSULET CORPHealthcare0.18%$179,817HYP-PODD
63TECHBIO-TECHNE CORPHealthcare0.18%$178,679HYP-TECH
64KRYSKRYSTAL BIOTECH INCHealthcare0.17%$165,537HYP-KRYS
65GMEDGLOBUS MEDICAL INCHealthcare0.17%$165,396HYP-GMED
66SIRISIRIUS XM HOLDINGS INCCommunication Services0.16%$162,942HYP-SIRI
67GSATGLOBALSTAR INCCommunication Services0.16%$161,364HYP-GSAT
68CYTKCYTOKINETICS INCHealthcare0.16%$157,875HYP-CYTK
69CORTCORCEPT THERAPEUTICS INCHealthcare0.15%$153,769HYP-CORT
70KYMRKYMERA THERAPEUTICS INCHealthcare0.15%$150,691HYP-KYMR
71HALOHALOZYME THERAPEUTICS INCHealthcare0.15%$146,044HYP-HALO
72GKOSGLAUKOS CORPHealthcare0.15%$145,757HYP-GKOS
73LLYVALIBERTY LIVE HOLDINGS INCCommunication Services0.14%$143,811HYP-LLYVA
74PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.14%$143,398HYP-PTGX
75SAROSTANDARDAERO INCIndustrials0.14%$140,627HYP-SARO
76ALKSALKERMES PLCHealthcare0.14%$139,046HYP-ALKS
77TGTXTG THERAPEUTICS INCHealthcare0.13%$132,916HYP-TGTX
78RGENREPLIGEN CORPHealthcare0.13%$131,433HYP-RGEN
79IBRXIMMUNITYBIO INCHealthcare0.13%$127,283HYP-IBRX
80AVAVAEROVIRONMENT INCIndustrials0.11%$113,877HYP-AVAV
81LQDALIQUIDIA CORPHealthcare0.11%$112,491HYP-LQDA
82LNTHLANTHEUS HOLDINGS INCHealthcare0.11%$110,843HYP-LNTH
83RIOTRIOT PLATFORMS INCFinancial Services0.11%$109,264HYP-RIOT
84MSAMSA SAFETY INCIndustrials0.10%$104,477HYP-MSA
85LOARLOAR HOLDINGS INCIndustrials0.10%$103,691HYP-LOAR
86PTCTPTC THERAPEUTICS INCHealthcare0.10%$103,156HYP-PTCT
87LUMNLUMEN TECHNOLOGIES INCCommunication Services0.10%$102,387HYP-LUMN
88CGONCG ONCOLOGY INCHealthcare0.10%$100,281HYP-CGON
89KRMNKARMAN HOLDINGS INCIndustrials0.10%$96,822HYP-KRMN
90LGNDLIGAND PHARMACEUTICALS INCHealthcare0.10%$96,214HYP-LGND
91TFXTELEFLEX INCHealthcare0.09%$94,298HYP-TFX
92TWSTTWIST BIOSCIENCE CORPHealthcare0.09%$92,478HYP-TWST
93BLCOBAUSCH & LOMB CORPHealthcare0.09%$91,736HYP-BLCO
94DNTHDIANTHUS THERAPEUTICS INCHealthcare0.09%$91,348HYP-DNTH
95NXSTNEXSTAR MEDIA GROUP INCCommunication Services0.09%$88,777HYP-NXST
96ORKAORUKA THERAPEUTICS INCHealthcare0.09%$88,470HYP-ORKA
97AIRAAR CORPIndustrials0.09%$85,160HYP-AIR
98TVTXTRAVERE THERAPEUTICS INCHealthcare0.08%$83,449HYP-TVTX
99CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.08%$80,515HYP-CHH
100VSNTVERSANT MEDIA GROUP INCCommunication Services0.08%$80,382HYP-VSNT
101KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.08%$77,857HYP-KNSA
102MMEDMINIMED GROUP INCHealthcare0.08%$75,238HYP-MMED
103LIVNLIVANOVA PLCHealthcare0.07%$70,149HYP-LIVN
104LBRDALIBERTY BROADBAND CORPCommunication Services0.07%$70,073HYP-LBRDA
105MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.07%$69,845HYP-MMSI
106ACADACADIA PHARMACEUTICALS INCHealthcare0.07%$69,366HYP-ACAD
107NVSTENVISTA HOLDINGS CORPHealthcare0.07%$68,855HYP-NVST
108ICUIICU MEDICAL INCHealthcare0.06%$62,294HYP-ICUI
109TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.06%$61,639HYP-TDS
110CPRXCATALYST PHARMACEUTICALS INCHealthcare0.06%$60,982HYP-CPRX
111USACUSA COMPRESSION PARTNERS LPEnergy0.06%$59,851HYP-USAC
112ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.06%$58,045HYP-ADPT
113IRTCIRHYTHM HOLDINGS INCHealthcare0.06%$57,659HYP-IRTC
114BKDBROOKDALE SENIOR LIVING INCHealthcare0.06%$56,716HYP-BKD
115ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.06%$56,390HYP-ARQT
116MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.06%$56,328HYP-MSGE
117RHRHConsumer Cyclical0.06%$56,192HYP-RH
118OGNORGANON & COHealthcare0.06%$56,181HYP-OGN
119HAEHAEMONETICS CORPHealthcare0.06%$55,991HYP-HAE
120LBTYALIBERTY GLOBAL LTDCommunication Services0.06%$55,694HYP-LBTYA
121GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.05%$54,524HYP-GPCR
122WRBYWARBY PARKER INCHealthcare0.05%$51,284HYP-WRBY
123ELVNENLIVEN THERAPEUTICS INCHealthcare0.05%$51,271HYP-ELVN
124IDYAIDEAYA BIOSCIENCES INCHealthcare0.05%$50,065HYP-IDYA
125ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.05%$47,851HYP-AD
126MBXMBX BIOSCIENCES INCHealthcare0.05%$47,389HYP-MBX
127DKLDELEK LOGISTICS PARTNERS LPEnergy0.05%$46,173HYP-DKL
128RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.05%$45,633HYP-RARE
129BEAMBEAM THERAPEUTICS INCHealthcare0.04%$44,818HYP-BEAM
130XRAYDENTSPLY SIRONA INCHealthcare0.04%$44,538HYP-XRAY
131ADEAADEIA INCTechnology0.04%$44,296HYP-ADEA
132SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.04%$44,120HYP-SUPN
133TRVITREVI THERAPEUTICS INCHealthcare0.04%$42,845HYP-TRVI
134GCMGGCM GROSVENOR INCFinancial Services0.04%$41,243HYP-GCMG
135TARSTARSUS PHARMACEUTICALS INCHealthcare0.04%$40,747HYP-TARS
136TMDXTRANSMEDICS GROUP INCHealthcare0.04%$40,459HYP-TMDX
137DCODUCOMMUN INCIndustrials0.04%$40,216HYP-DCO
138CALXCALIX INCTechnology0.04%$39,503HYP-CALX
139ATROASTRONICS CORPIndustrials0.04%$38,145HYP-ATRO
140VCELVERICEL CORPHealthcare0.04%$37,689HYP-VCEL
141PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.04%$37,420HYP-PBH
142BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.04%$37,363HYP-BCRX
143LMATLEMAITRE VASCULAR INCHealthcare0.04%$36,748HYP-LMAT
144MLYSMINERALYS THERAPEUTICS INCHealthcare0.04%$35,365HYP-MLYS
145SIONSIONNA THERAPEUTICS INCHealthcare0.04%$35,302HYP-SION
146HTFLHEARTFLOW INCHealthcare0.03%$33,953HYP-HTFL
147AXGNAXOGEN INCHealthcare0.03%$33,532HYP-AXGN
148AUPHAURINIA PHARMACEUTICALS INCHealthcare0.03%$32,479HYP-AUPH
149RAPPRAPPORT THERAPEUTICS INCHealthcare0.03%$32,255HYP-RAPP
150ADMAADMA BIOLOGICS INCHealthcare0.03%$31,944HYP-ADMA
151ZDZIFF DAVIS INCCommunication Services0.03%$31,464HYP-ZD
152PLSEPULSE BIOSCIENCES INCHealthcare0.03%$31,409HYP-PLSE
153ABCLABCELLERA BIOLOGICS INCHealthcare0.03%$31,241HYP-ABCL
154URGNUROGEN PHARMA LTDHealthcare0.03%$31,016HYP-URGN
155ATEXANTERIX INCCommunication Services0.03%$30,963HYP-ATEX
156HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.03%$30,936HYP-HRMY
157CPRICAPRI HOLDINGS LTDConsumer Cyclical0.03%$29,855HYP-CPRI
158UFPTUFP TECHNOLOGIES INCHealthcare0.03%$29,633HYP-UFPT
159NVCRNOVOCURE LTDHealthcare0.03%$29,178HYP-NVCR
160SRPTSAREPTA THERAPEUTICS INCHealthcare0.03%$28,768HYP-SRPT
161ANIPANI PHARMACEUTICALS INCHealthcare0.03%$28,505HYP-ANIP
162IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.03%$28,140HYP-IMCR
163ATRCATRICURE INCHealthcare0.03%$28,007HYP-ATRC
164BFLYBUTTERFLY NETWORK INCHealthcare0.03%$27,369HYP-BFLY
165ANABANAPTYSBIO INCHealthcare0.03%$26,709HYP-ANAB
166EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.03%$26,280HYP-EYE
167INVAINNOVIVA INCHealthcare0.03%$25,356HYP-INVA
168IDTIDT CORPCommunication Services0.02%$24,855HYP-IDT
169XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.02%$24,041HYP-XERS
170SEPNSEPTERNA INCHealthcare0.02%$23,823HYP-SEPN
171BRUNBOOST RUN INCTechnology0.02%$23,737HYP-BRUN
172IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.02%$23,698HYP-IART
173LILALIBERTY LATIN AMERICA LTDCommunication Services0.02%$23,392HYP-LILA
174INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.02%$23,070HYP-INSP
175AIPARTERIS INCTechnology0.02%$22,679HYP-AIP
176KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.02%$22,646HYP-KMTS
177BLFSBIOLIFE SOLUTIONS INCHealthcare0.02%$22,536HYP-BLFS
178PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.02%$21,381HYP-PAHC
179NVAXNOVAVAX INCHealthcare0.02%$21,362HYP-NVAX
180PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.02%$20,946HYP-PBT
181STAASTAAR SURGICAL COHealthcare0.02%$20,831HYP-STAA
182CNMDCONMED CORPHealthcare0.02%$20,582HYP-CNMD
183XNCRXENCOR INCHealthcare0.02%$20,497HYP-XNCR
184CDRECADRE HOLDINGS INCIndustrials0.02%$19,680HYP-CDRE
185IRMDIRADIMED CORPHealthcare0.02%$19,626HYP-IRMD
186AORTARTIVION INCHealthcare0.02%$19,250HYP-AORT
187DRTSALPHA TAU MEDICAL LTDHealthcare0.02%$18,870HYP-DRTS
188TNDMTANDEM DIABETES CARE INCHealthcare0.02%$18,522HYP-TNDM
189COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.02%$18,517HYP-COLL
190AVNSAVANOS MEDICAL INCHealthcare0.02%$18,501HYP-AVNS
191ETONETON PHARMACEUTICALS INCHealthcare0.02%$18,343HYP-ETON
192MGTXMEIRAGTX HOLDINGS PLCHealthcare0.02%$18,231HYP-MGTX
193SECZSECURITIZE CORPTechnology0.02%$17,555HYP-SECZ
194RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.02%$17,414HYP-RHLD
195PRCTPROCEPT BIOROBOTICS CORPHealthcare0.02%$17,311HYP-PRCT
196NMAXNEWSMAX INCCommunication Services0.02%$17,087HYP-NMAX
197GRPNGROUPON INCCommunication Services0.02%$16,727HYP-GRPN
198AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.02%$16,669HYP-AEVA
199PCRXPACIRA BIOSCIENCES INCHealthcare0.02%$15,946HYP-PCRX
200BVSBIOVENTUS INCHealthcare0.02%$15,941HYP-BVS
201SBGISINCLAIR INCCommunication Services0.02%$15,781HYP-SBGI
202JANXJANUX THERAPEUTICS INCHealthcare0.02%$15,691HYP-JANX
203EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.02%$15,569HYP-EVC
204VORVOR BIOPHARMA INCHealthcare0.02%$15,511HYP-VOR
205GLIBAGCI LIBERTY INCCommunication Services0.01%$13,942HYP-GLIBA
206TBPHTHERAVANCE BIOPHARMA INCHealthcare0.01%$13,811HYP-TBPH
207PHATPHATHOM PHARMACEUTICALS INCHealthcare0.01%$13,806HYP-PHAT
208AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.01%$13,776HYP-AMPH
209CYRXCRYOPORT INCIndustrials0.01%$13,167HYP-CYRX
210AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$13,015HYP-AVR
211SKYHSKY HARBOUR GROUP CORPIndustrials0.01%$12,618HYP-SKYH
212SIBNSI-BONE INCHealthcare0.01%$12,197HYP-SIBN
213BBNXBETA BIONICS INCHealthcare0.01%$12,192HYP-BBNX
214ZVRAZEVRA THERAPEUTICS INCHealthcare0.01%$11,945HYP-ZVRA
215RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$11,870HYP-RIGL
216MNPRMONOPAR THERAPEUTICSHealthcare0.01%$11,779HYP-MNPR
217CBLLCERIBELL INCHealthcare0.01%$11,240HYP-CBLL
218CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$10,900HYP-CCSI
219PKEPARK AEROSPACE CORPIndustrials0.01%$10,718HYP-PKE
220CRMDCORMEDIX INCHealthcare0.01%$10,453HYP-CRMD
221TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$10,259HYP-TCMD
222SHENSHENANDOAH TELECOMMUNICATIONS COCommunication Services0.01%$9,963HYP-SHEN
223FACFACTORIAL ENERGY INCIndustrials0.01%$9,648HYP-FAC
224CEPFCANTOR EQUITY PARTNERS IV INCIndustrials0.01%$9,437HYP-CEPF
225GYREGYRE THERAPEUTICS INCHealthcare0.01%$9,289HYP-GYRE
226ANGOANGIODYNAMICS INCHealthcare0.01%$8,836HYP-ANGO
227CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.01%$8,694HYP-CCOI
228NPCENEUROPACE INCHealthcare0.01%$8,675HYP-NPCE
229CTNMCONTINEUM THERAPEUTICS INCHealthcare0.01%$8,418HYP-CTNM
230XOMAXOMA ROYALTY CORPHealthcare0.01%$7,972HYP-XOMA
231KIDSORTHOPEDIATRICS CORPHealthcare0.01%$7,809HYP-KIDS
232SPIRSPIRE GLOBAL INCIndustrials0.01%$7,727HYP-SPIR
233OFIXORTHOFIX MEDICAL INCHealthcare0.01%$7,407HYP-OFIX
234AMCXAMC GLOBAL MEDIA INCCommunication Services0.01%$7,292HYP-AMCX
235TMSTMS INTERNATIONAL CORPBasic Materials0.01%$7,133HYP-TMS
236SISHOULDER INNOVATIONS INCHealthcare0.01%$7,084HYP-SI
237DCTHDELCATH SYSTEMS INCHealthcare0.01%$6,997HYP-DCTH
238PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$6,871HYP-PBYI
239ASMBASSEMBLY BIOSCIENCES INCHealthcare0.01%$6,743HYP-ASMB
240BCARD BORAL ARC ACQUISITION I CORPIndustrials0.01%$6,649HYP-BCAR
241USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.01%$6,375HYP-USNA
242ABEOABEONA THERAPEUTICS INCHealthcare0.01%$6,314HYP-ABEO
243EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$6,230HYP-EBS
244STROSUTRO BIOPHARMA INCHealthcare0.01%$6,181HYP-STRO
245EOLSEVOLUS INCHealthcare0.01%$5,970HYP-EOLS
246CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$5,951HYP-CEPT
247NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$5,686HYP-NATR
248ATNIATN INTERNATIONAL INCCommunication Services0.01%$5,640HYP-ATNI
249ELMDELECTROMED INCHealthcare0.01%$5,516HYP-ELMD
250CVCAPSOVISION INCHealthcare0.01%$5,306HYP-CV
251CEPVCANTOR EQUITY PARTNERS V INCIndustrials0.01%$5,257HYP-CEPV
252ALDFALDEL FINANCIAL II INCIndustrials0.01%$5,057HYP-ALDF
253CARLCARLSMED INCHealthcare0.01%$5,016HYP-CARL
254JACSJACKSON ACQUISITION CO IIIndustrials0.01%$5,010HYP-JACS
255FHTXFOGHORN THERAPEUTICS INCHealthcare0.00%$4,822HYP-FHTX
256TKNOALPHA TEKNOVA INCHealthcare0.00%$4,598HYP-TKNO
257SGHTSIGHT SCIENCES INCHealthcare0.00%$4,331HYP-SGHT
258QTTBQ32 BIO INCHealthcare0.00%$4,038HYP-QTTB
259SRZNSURROZEN INCHealthcare0.00%$4,035HYP-SRZN
260VNMEVENDOME ACQUISITION CORP IIndustrials0.00%$4,024HYP-VNME
261CXDOCREXENDO INCCommunication Services0.00%$3,929HYP-CXDO
262RNACCARTESIAN THERAPEUTICS INCHealthcare0.00%$3,840HYP-RNAC
263RXSTRXSIGHT INCHealthcare0.00%$3,636HYP-RXST
264RDNWRIDENOW GROUP INCConsumer Cyclical0.00%$3,627HYP-RDNW
265CABOCABLE ONE INCCommunication Services0.00%$3,527HYP-CABO
266SPOKSPOK HOLDINGS INCHealthcare0.00%$3,516HYP-SPOK
267UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$3,516HYP-UTMD
268KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$3,410HYP-KPTI
269KROSKEROS THERAPEUTICS INCHealthcare0.00%$3,333HYP-KROS
270AGENAGENUS INCHealthcare0.00%$3,301HYP-AGEN
271AIROAIRO GROUP HOLDINGS INCIndustrials0.00%$3,249HYP-AIRO
272ANIKANIKA THERAPEUTICS INCHealthcare0.00%$3,211HYP-ANIK
273PDEXPRO DEX INCHealthcare0.00%$2,899HYP-PDEX
274INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$2,848HYP-INFU
275INGNINOGEN INCHealthcare0.00%$2,815HYP-INGN
276RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.00%$2,712HYP-RANG
277NMPNMP ACQUISITION CORPIndustrials0.00%$2,601HYP-NMP
278KOREKORE GROUP HOLDINGS INCCommunication Services0.00%$2,578HYP-KORE
279OWLTOWLET INCHealthcare0.00%$2,570HYP-OWLT
280RCELAVITA MEDICAL INCHealthcare0.00%$2,484HYP-RCEL
281SIFSIFCO INDUSTRIES INCIndustrials0.00%$2,226HYP-SIF
282VTVTVTV THERAPEUTICS INCHealthcare0.00%$2,049HYP-VTVT
283TSQTOWNSQUARE MEDIA INCCommunication Services0.00%$1,878HYP-TSQ
284LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$1,785HYP-LAKE
285FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$1,644HYP-FTLF
286ICCCIMMUCELL CORPHealthcare0.00%$1,592HYP-ICCC
287RLYBRALLYBIO CORPHealthcare0.00%$1,377HYP-RLYB
288FGMCFG MERGER II CORPIndustrials0.00%$1,353HYP-FGMC
289LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,237HYP-LFVN
290ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$1,196HYP-ATRA
291CLNNCLENE INCHealthcare0.00%$1,196HYP-CLNN
292AIRTAIR T INCIndustrials0.00%$1,154HYP-AIRT
293SCLXSCILEX HOLDING COHealthcare0.00%$1,135HYP-SCLX
294SKILSKILLSOFT CORPConsumer Defensive0.00%$915HYP-SKIL
295SGASAGA COMMUNICATIONS INCCommunication Services0.00%$913HYP-SGA
296INKTMINK THERAPEUTICS INCHealthcare0.00%$840HYP-INKT
297APTALPHA PRO TECH LTDBasic Materials0.00%$834HYP-APT
298BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$796HYP-BKHA

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

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