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 Short-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-08-19
Number of holdings (long leg)327
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (327 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SPCXSPACE EXPLORATION TECHNOLOGIES CORPIndustrials19.24%$19,239,382HYP-SPCX
2MUMICRON TECHNOLOGY INCTechnology11.31%$11,305,826HYP-MU
3AMDADVANCED MICRO DEVICES INCTechnology9.53%$9,532,222HYP-AMD
4INTCINTEL CORPTechnology5.63%$5,632,535HYP-INTC
5AMATAPPLIED MATERIALS INCTechnology4.96%$4,958,731HYP-AMAT
6CATCATERPILLAR INCIndustrials4.78%$4,781,396HYP-CAT
7LRCXLAM RESEARCH CORPTechnology4.62%$4,620,019HYP-LRCX
8KLACKLA CORPTechnology3.28%$3,277,022HYP-KLAC
9SNDKSANDISK CORPTechnology2.37%$2,365,820HYP-SNDK
10IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology2.36%$2,356,981HYP-IBM
11APHAMPHENOL CORPTechnology2.19%$2,193,384HYP-APH
12STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology2.08%$2,082,599HYP-STX
13MRVLMARVELL TECHNOLOGY INCTechnology1.95%$1,946,300HYP-MRVL
14WDCWESTERN DIGITAL CORPTechnology1.94%$1,939,601HYP-WDC
15APPAPPLOVIN CORPTechnology1.68%$1,681,727HYP-APP
16GLWCORNING INCTechnology1.57%$1,569,036HYP-GLW
17BEBLOOM ENERGY CORPIndustrials0.72%$720,991HYP-BE
18FIXCOMFORT SYSTEMS USA INCIndustrials0.69%$694,894HYP-FIX
19LITELUMENTUM HOLDINGS INCTechnology0.67%$672,283HYP-LITE
20COHRCOHERENT CORPTechnology0.64%$640,399HYP-COHR
21CIENCIENA CORPTechnology0.62%$624,944HYP-CIEN
22ALABASTERA LABS INCTechnology0.61%$613,672HYP-ALAB
23TERTERADYNE INCTechnology0.60%$595,032HYP-TER
24FLEXFLEX LTDTechnology0.52%$515,185HYP-FLEX
25CRWVCOREWEAVE INCTechnology0.47%$470,973HYP-CRWV
26CBRSCEREBRAS SYSTEMS INCTechnology0.46%$461,743HYP-CBRS
27RKLBROCKET LAB CORPIndustrials0.46%$461,468HYP-RKLB
28CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.45%$445,669HYP-CRDO
29UALUNITED AIRLINES HOLDINGS INCIndustrials0.44%$441,718HYP-UAL
30JBLJABIL INCTechnology0.37%$371,933HYP-JBL
31QQNITY ELECTRONICS INCTechnology0.34%$336,574HYP-Q
32MTZMASTEC INCIndustrials0.31%$307,099HYP-MTZ
33ASTSAST SPACEMOBILE INCTechnology0.26%$264,529HYP-ASTS
34MKSIMKS INCTechnology0.26%$258,602HYP-MKSI
35FTAIFTAI AVIATION LTDIndustrials0.25%$250,949HYP-FTAI
36ENTGENTEGRIS INCTechnology0.25%$249,486HYP-ENTG
37MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.24%$240,531HYP-MTSI
38STRLSTERLING INFRASTRUCTURE INCIndustrials0.23%$231,055HYP-STRL
39LSCCLATTICE SEMICONDUCTOR CORPTechnology0.20%$202,315HYP-LSCC
40FNFABRINETTechnology0.20%$202,116HYP-FN
41AMKRAMKOR TECHNOLOGY INCTechnology0.18%$183,963HYP-AMKR
42SITMSITIME CORPTechnology0.17%$172,741HYP-SITM
43SMCISUPER MICRO COMPUTER INCTechnology0.17%$171,478HYP-SMCI
44QNTQUANTINUUM INCTechnology0.17%$171,428HYP-QNT
45ONTOONTO INNOVATION INCTechnology0.16%$164,148HYP-ONTO
46TTMITTM TECHNOLOGIES INCTechnology0.16%$161,642HYP-TTMI
47IONQIONQ INCTechnology0.15%$153,083HYP-IONQ
48GNRCGENERAC HOLDINGS INCIndustrials0.15%$149,182HYP-GNRC
49DOCNDIGITALOCEAN HOLDINGS INCTechnology0.15%$146,333HYP-DOCN
50DYDYCOM INDUSTRIES INCIndustrials0.14%$144,166HYP-DY
51IESCIES HOLDINGS INCIndustrials0.14%$144,020HYP-IESC
52FPSFORGENT POWER SOLUTIONS INCIndustrials0.14%$142,835HYP-FPS
53MODMODINE MANUFACTURING COConsumer Cyclical0.14%$142,830HYP-MOD
54SMTCSEMTECH CORPTechnology0.14%$137,257HYP-SMTC
55AAALCOA CORPBasic Materials0.14%$136,853HYP-AA
56RMBSRAMBUS INCTechnology0.13%$129,347HYP-RMBS
57VICRVICOR CORPTechnology0.13%$127,717HYP-VICR
58AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.13%$127,381HYP-AEIS
59SANMSANMINA CORPTechnology0.12%$124,657HYP-SANM
60QXOQXO INCTechnology0.12%$123,133HYP-QXO
61HUTHUT 8 CORPFinancial Services0.12%$121,415HYP-HUT
62PNRPENTAIR PLCIndustrials0.12%$119,005HYP-PNR
63AALAMERICAN AIRLINES GROUP INCIndustrials0.12%$116,826HYP-AAL
64VSATVIASAT INCTechnology0.12%$115,109HYP-VSAT
65SOLSSOLSTICE ADVANCED MATERIALS INCBasic Materials0.11%$109,321HYP-SOLS
66ESIELEMENT SOLUTIONS INCBasic Materials0.11%$107,433HYP-ESI
67WULFTERAWULF INCFinancial Services0.11%$106,112HYP-WULF
68IONSIONIS PHARMACEUTICALS INCHealthcare0.11%$105,991HYP-IONS
69VIAVVIAVI SOLUTIONS INCTechnology0.11%$105,251HYP-VIAV
70ALGMALLEGRO MICROSYSTEMS INCTechnology0.10%$102,064HYP-ALGM
71POWLPOWELL INDUSTRIES INCIndustrials0.10%$100,004HYP-POWL
72GLXYGALAXY DIGITAL INCFinancial Services0.10%$99,445HYP-GLXY
73FORMFORMFACTOR INCTechnology0.10%$97,042HYP-FORM
74AAOIAPPLIED OPTOELECTRONICS INCTechnology0.10%$96,900HYP-AAOI
75MPMP MATERIALS CORPBasic Materials0.09%$94,967HYP-MP
76PLPLANET LABS PBCIndustrials0.09%$94,432HYP-PL
77BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.09%$94,185HYP-BLDR
78AGXARGAN INCIndustrials0.09%$91,130HYP-AGX
79LGNLEGENCE CORPIndustrials0.09%$86,934HYP-LGN
80APLDAPPLIED DIGITAL CORPFinancial Services0.09%$86,905HYP-APLD
81FRVOFERVO ENERGY COUtilities0.09%$85,643HYP-FRVO
82AVAVAEROVIRONMENT INCIndustrials0.08%$84,859HYP-AVAV
83CIFRCIPHER DIGITAL INCFinancial Services0.08%$84,698HYP-CIFR
84ENSENERSYSIndustrials0.08%$84,636HYP-ENS
85OKLOOKLO INCUtilities0.08%$84,343HYP-OKLO
86JOBYJOBY AVIATION INCIndustrials0.08%$83,859HYP-JOBY
87RIOTRIOT PLATFORMS INCFinancial Services0.08%$81,421HYP-RIOT
88NPOENPRO INCIndustrials0.08%$80,386HYP-NPO
89ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.08%$80,187HYP-ECG
90PLXSPLEXUS CORPTechnology0.08%$79,075HYP-PLXS
91CORZCORE SCIENTIFIC INCTechnology0.08%$78,491HYP-CORZ
92LUMNLUMEN TECHNOLOGIES INCCommunication Services0.08%$76,297HYP-LUMN
93MXLMAXLINEAR INCTechnology0.08%$75,856HYP-MXL
94QBTSD-WAVE QUANTUM INCTechnology0.07%$72,975HYP-QBTS
95MYRGMYR GROUP INCIndustrials0.07%$71,884HYP-MYRG
96MRCYMERCURY SYSTEMS INCIndustrials0.07%$68,026HYP-MRCY
97MWHSOLV ENERGY INCUtilities0.07%$67,803HYP-MWH
98ACMRACM RESEARCH INCTechnology0.07%$65,533HYP-ACMR
99ENPHENPHASE ENERGY INCTechnology0.06%$64,605HYP-ENPH
100GVAGRANITE CONSTRUCTION INCIndustrials0.06%$63,980HYP-GVA
101VSHVISHAY INTERTECHNOLOGY INCTechnology0.06%$60,682HYP-VSH
102SPHRSPHERE ENTERTAINMENT COCommunication Services0.06%$60,193HYP-SPHR
103MTRNMATERION CORPBasic Materials0.06%$60,125HYP-MTRN
104KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.06%$59,994HYP-KLIC
105IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.06%$58,197HYP-IRDM
106RGTIRIGETTI COMPUTING INCTechnology0.06%$55,304HYP-RGTI
107SEISOLARIS ENERGY INFRASTRUCTURE INCEnergy0.05%$52,274HYP-SEI
108CELCCELCUITY INCHealthcare0.05%$50,822HYP-CELC
109EQPTEQUIPMENTSHARECOM INCIndustrials0.05%$49,445HYP-EQPT
110ACLSAXCELIS TECHNOLOGIES INCTechnology0.05%$49,439HYP-ACLS
111UCTTULTRA CLEAN HOLDINGS INCTechnology0.05%$48,859HYP-UCTT
112MARAMARA HOLDINGS INCFinancial Services0.05%$48,060HYP-MARA
113XEX-ENERGY INCUtilities0.05%$47,523HYP-XE
114DIODDIODES INCTechnology0.05%$47,144HYP-DIOD
115BDCBELDEN INCTechnology0.05%$46,559HYP-BDC
116POWIPOWER INTEGRATIONS INCTechnology0.05%$46,288HYP-POWI
117WINGWINGSTOP INCConsumer Cyclical0.05%$45,704HYP-WING
118FRMIFERMI INCReal Estate0.05%$45,484HYP-FRMI
119SXISTANDEX INTERNATIONAL CORPIndustrials0.04%$43,245HYP-SXI
120QSQUANTUMSCAPE CORPConsumer Cyclical0.04%$42,507HYP-QS
121USARUSA RARE EARTH INCBasic Materials0.04%$41,159HYP-USAR
122STUBSTUBHUB HOLDINGS INCCommunication Services0.04%$40,950HYP-STUB
123ONDSONDAS INCTechnology0.04%$38,145HYP-ONDS
124VECOVEECO INSTRUMENTS INCTechnology0.04%$37,618HYP-VECO
125AAPADVANCE AUTO PARTS INCConsumer Cyclical0.04%$37,611HYP-AAP
126HAYWHAYWARD HOLDINGS INCIndustrials0.04%$36,738HYP-HAYW
127PENGPENGUIN SOLUTIONS INCTechnology0.04%$36,502HYP-PENG
128FLYFIREFLY AEROSPACE INCIndustrials0.04%$36,409HYP-FLY
129CDNLCARDINAL INFRASTRUCTURE GROUP INCIndustrials0.04%$36,005HYP-CDNL
130KNKNOWLES CORPTechnology0.04%$35,544HYP-KN
131AXTIAXT INCTechnology0.04%$35,379HYP-AXTI
132XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.04%$35,164HYP-XNDU
133LUNRINTUITIVE MACHINES INCIndustrials0.03%$34,598HYP-LUNR
134BELFABEL FUSE INCTechnology0.03%$34,315HYP-BELFA
135AADXAPPLIED AEROSPACE & DEFENSE INCIndustrials0.03%$34,226HYP-AADX
136ICHRICHOR HOLDINGS LTDTechnology0.03%$33,958HYP-ICHR
137UUUUENERGY FUELS INCBasic Materials0.03%$33,854HYP-UUUU
138BEAMBEAM THERAPEUTICS INCHealthcare0.03%$33,398HYP-BEAM
139UPSTUPSTART HOLDINGS INCFinancial Services0.03%$33,304HYP-UPST
140SMRNUSCALE POWER CORPIndustrials0.03%$33,270HYP-SMR
141BHEBENCHMARK ELECTRONICS INCTechnology0.03%$33,189HYP-BHE
142ADEAADEIA INCTechnology0.03%$33,008HYP-ADEA
143AMBAAMBARELLA INCTechnology0.03%$31,988HYP-AMBA
144NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.03%$31,583HYP-NVTS
145CCCHEMOURS COBasic Materials0.03%$31,066HYP-CC
146FLNCFLUENCE ENERGY INCUtilities0.03%$30,579HYP-FLNC
147KALUKAISER ALUMINUM CORPBasic Materials0.03%$30,401HYP-KALU
148AEHRAEHR TEST SYSTEMSTechnology0.03%$30,060HYP-AEHR
149COHUCOHU INCTechnology0.03%$28,476HYP-COHU
150ATROASTRONICS CORPIndustrials0.03%$28,425HYP-ATRO
151DGIIDIGI INTERNATIONAL INCTechnology0.03%$28,417HYP-DGII
152KLRAKAILERA THERAPEUTICS INCHealthcare0.03%$28,340HYP-KLRA
153ROGROGERS CORPTechnology0.03%$27,832HYP-ROG
154OUSTOUSTER INCTechnology0.03%$27,809HYP-OUST
155YSSYORK SPACE SYSTEMS INCIndustrials0.03%$27,420HYP-YSS
156NWLNEWELL BRANDS INCConsumer Defensive0.03%$26,203HYP-NWL
157HTFLHEARTFLOW INCHealthcare0.03%$25,301HYP-HTFL
158PPTAPERPETUA RESOURCES CORPBasic Materials0.02%$24,929HYP-PPTA
159PDFSPDF SOLUTIONS INCTechnology0.02%$24,074HYP-PDFS
160INODINNODATA INCTechnology0.02%$23,416HYP-INOD
161INFQINFLEQTION INCTechnology0.02%$23,388HYP-INFQ
162ABCLABCELLERA BIOLOGICS INCHealthcare0.02%$23,280HYP-ABCL
163ALGTALLEGIANT TRAVEL COIndustrials0.02%$21,936HYP-ALGT
164FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.02%$21,126HYP-FUN
165NNNEXTNAV INCTechnology0.02%$21,012HYP-NN
166QUBTQUANTUM COMPUTING INCTechnology0.02%$20,744HYP-QUBT
167AESIATLAS ENERGY SOLUTIONS INCEnergy0.02%$20,723HYP-AESI
168HYMCHYCROFT MINING HOLDING CORPBasic Materials0.02%$20,522HYP-HYMC
169GENBGENERATE BIOMEDICINES INCHealthcare0.02%$20,497HYP-GENB
170BFLYBUTTERFLY NETWORK INCHealthcare0.02%$20,395HYP-BFLY
171ANABANAPTYSBIO INCHealthcare0.02%$19,903HYP-ANAB
172RDWREDWIRE CORPIndustrials0.02%$19,821HYP-RDW
173AVEXAEVEX CORPIndustrials0.02%$19,499HYP-AVEX
174THTARGET HOSPITALITY CORPIndustrials0.02%$19,323HYP-TH
175TET1 ENERGY INCIndustrials0.02%$19,231HYP-TE
176PLPCPREFORMED LINE PRODUCTS COIndustrials0.02%$18,873HYP-PLPC
177NTLAINTELLIA THERAPEUTICS INCHealthcare0.02%$18,740HYP-NTLA
178AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.02%$18,573HYP-AMSC
179AMBQAMBIQ MICRO INCTechnology0.02%$18,256HYP-AMBQ
180VOYGVOYAGER TECHNOLOGIES INCIndustrials0.02%$18,099HYP-VOYG
181TICTIC SOLUTIONS INCIndustrials0.02%$17,863HYP-TIC
182BRUNBOOST RUN INCTechnology0.02%$17,689HYP-BRUN
183ALNTALLIENT INCTechnology0.02%$17,571HYP-ALNT
184WOLFWOLFSPEED INCTechnology0.02%$17,038HYP-WOLF
185AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.02%$16,967HYP-AMPX
186AIPARTERIS INCTechnology0.02%$16,900HYP-AIP
187ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.02%$16,881HYP-ULCC
188VPGVISHAY PRECISION GROUP INCTechnology0.02%$16,294HYP-VPG
189LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.02%$16,065HYP-LINC
190WLFCWILLIS LEASE FINANCE CORPIndustrials0.02%$15,918HYP-WLFC
191BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.02%$15,885HYP-BW
192FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.02%$15,869HYP-FBYD
193AKTSAKTIS ONCOLOGY INCHealthcare0.02%$15,673HYP-AKTS
194HLITHARMONIC INCTechnology0.02%$15,390HYP-HLIT
195ABSIABSCI CORPHealthcare0.02%$15,249HYP-ABSI
196IEIVANHOE ELECTRIC INCBasic Materials0.02%$15,175HYP-IE
197AVLNAVALYN PHARMA INCHealthcare0.01%$14,794HYP-AVLN
198TTITETRA TECHNOLOGIES INCEnergy0.01%$14,783HYP-TTI
199FCELFUELCELL ENERGY INCIndustrials0.01%$14,744HYP-FCEL
200AMRCAMERESCO INCIndustrials0.01%$14,429HYP-AMRC
201CAPRCAPRICOR THERAPEUTICS INCHealthcare0.01%$13,275HYP-CAPR
202MBCMASTERBRAND INCConsumer Cyclical0.01%$13,084HYP-MBC
203SECZSECURITIZE CORPTechnology0.01%$13,082HYP-SECZ
204PRCTPROCEPT BIOROBOTICS CORPHealthcare0.01%$12,900HYP-PRCT
205PCTPURECYCLE TECHNOLOGIES INCIndustrials0.01%$12,892HYP-PCT
206SHAZSHARONAI HOLDINGS INCTechnology0.01%$12,565HYP-SHAZ
207CEVACEVA INCTechnology0.01%$12,473HYP-CEVA
208AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.01%$12,421HYP-AEVA
209PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.01%$12,167HYP-PLOW
210APPSDIGITAL TURBINE INCTechnology0.01%$11,859HYP-APPS
211EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.01%$11,602HYP-EVC
212SMPLSIMPLY GOOD FOODS COConsumer Defensive0.01%$11,557HYP-SMPL
213WYFIWHITEFIBER INCTechnology0.01%$11,451HYP-WYFI
214LWLGLIGHTWAVE LOGIC INCBasic Materials0.01%$11,319HYP-LWLG
215ADTNADTRAN HOLDINGS INCTechnology0.01%$11,127HYP-ADTN
216ARRYARRAY TECHNOLOGIES INCTechnology0.01%$11,083HYP-ARRY
217RCATRED CAT HOLDINGS INCTechnology0.01%$11,058HYP-RCAT
218AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.01%$11,036HYP-AOSL
219PURRHYPERLIQUID STRATEGIES INCFinancial Services0.01%$10,604HYP-PURR
220WRLDWORLD ACCEPTANCE CORPFinancial Services0.01%$10,509HYP-WRLD
221SGSWEETGREEN INCConsumer Cyclical0.01%$9,920HYP-SG
222NNENANO NUCLEAR ENERGY INCIndustrials0.01%$9,845HYP-NNE
223BKSYBLACKSKY TECHNOLOGY INCTechnology0.01%$9,709HYP-BKSY
224AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$9,699HYP-AVR
225UMACUNUSUAL MACHINES INCIndustrials0.01%$9,542HYP-UMAC
226UAMYUNITED STATES ANTIMONY CORPBasic Materials0.01%$9,541HYP-UAMY
227CCXICHURCHILL CAPITAL CORP XIIndustrials0.01%$9,504HYP-CCXI
228RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.01%$9,503HYP-RJET
229BLZEBACKBLAZE INCTechnology0.01%$9,353HYP-BLZE
230KODKEASTMAN KODAK COIndustrials0.01%$8,815HYP-KODK
231PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.01%$8,222HYP-PSIX
232PKEPARK AEROSPACE CORPIndustrials0.01%$7,986HYP-PKE
233LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$7,745HYP-LPTH
234CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.01%$7,505HYP-CWH
235MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.01%$7,472HYP-MEC
236SHENSHENANDOAH TELECOMMUNICATIONS COCommunication Services0.01%$7,424HYP-SHEN
237FACFACTORIAL ENERGY INCIndustrials0.01%$7,189HYP-FAC
238FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.01%$6,774HYP-FDMT
239KRUSKURA SUSHI USA INCConsumer Cyclical0.01%$6,689HYP-KRUS
240RLMDRELMADA THERAPEUTICS INCHealthcare0.01%$6,481HYP-RLMD
241CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.01%$6,478HYP-CCOI
242ELAENVELA CORPConsumer Cyclical0.01%$6,448HYP-ELA
243ALOYREALLOYS INCBasic Materials0.01%$6,413HYP-ALOY
244MEIMETHODE ELECTRONICS INCTechnology0.01%$6,270HYP-MEI
245EIKNEIKON THERAPEUTICS INCHealthcare0.01%$6,237HYP-EIKN
246EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.01%$6,134HYP-EROC
247ORNORION GROUP HOLDINGS INCIndustrials0.01%$6,109HYP-ORN
248DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.01%$6,093HYP-DNA
249RGNXREGENXBIO INCHealthcare0.01%$6,029HYP-RGNX
250AIAIAIAI HOLDINGS CORPIndustrials0.01%$5,796HYP-AIAI
251SPIRSPIRE GLOBAL INCIndustrials0.01%$5,758HYP-SPIR
252CLPTCLEARPOINT NEURO INCHealthcare0.01%$5,357HYP-CLPT
253KYTXKYVERNA THERAPEUTICS INCHealthcare0.01%$5,340HYP-KYTX
254TMSTMS INTERNATIONAL CORPBasic Materials0.01%$5,316HYP-TMS
255BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.01%$5,211HYP-BETR
256ASPNASPEN AEROGELS INCBasic Materials0.01%$5,014HYP-ASPN
257NVECNVE CORPTechnology0.00%$4,923HYP-NVEC
258CLFDCLEARFIELD INCTechnology0.00%$4,910HYP-CLFD
259SWMRSWARMER INCTechnology0.00%$4,830HYP-SWMR
260CBIOCRESCENT BIOPHARMA INCHealthcare0.00%$4,796HYP-CBIO
261SERVSERVE ROBOTICS INCIndustrials0.00%$4,644HYP-SERV
262STROSUTRO BIOPHARMA INCHealthcare0.00%$4,606HYP-STRO
263CRNCCERENCE INCTechnology0.00%$4,599HYP-CRNC
264ABTCAMERICAN BITCOIN CORPFinancial Services0.00%$4,546HYP-ABTC
265EOLSEVOLUS INCHealthcare0.00%$4,449HYP-EOLS
266MRAMEVERSPIN TECHNOLOGIES INCTechnology0.00%$4,023HYP-MRAM
267MPTIM-TRON INDUSTRIES INCTechnology0.00%$3,870HYP-MPTI
268VELOVELO3D INCTechnology0.00%$3,721HYP-VELO
269OSSONE STOP SYSTEMS INCTechnology0.00%$3,686HYP-OSS
270OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.00%$3,558HYP-OPTX
271ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.00%$3,521HYP-ESOA
272MASS908 DEVICES INCHealthcare0.00%$3,277HYP-MASS
273TSSITSS INCTechnology0.00%$3,231HYP-TSSI
274SSTKSHUTTERSTOCK INCCommunication Services0.00%$3,210HYP-SSTK
275ALMUAELUMA INCTechnology0.00%$3,152HYP-ALMU
276NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.00%$3,135HYP-NSLR
277ZSQRZ SQUARED INCHealthcare0.00%$3,066HYP-ZSQR
278SVCOSILVACO GROUP INCTechnology0.00%$3,060HYP-SVCO
279ARLAMERICAN REALTY INVESTORS INCReal Estate0.00%$3,025HYP-ARL
280LTBRLIGHTBRIDGE CORPIndustrials0.00%$3,017HYP-LTBR
281SRZNSURROZEN INCHealthcare0.00%$3,007HYP-SRZN
282RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$2,990HYP-RILY
283RNACCARTESIAN THERAPEUTICS INCHealthcare0.00%$2,862HYP-RNAC
284ASYSAMTECH SYSTEMS INCTechnology0.00%$2,850HYP-ASYS
285DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$2,838HYP-DUOT
286GLSIGREENWICH LIFESCIENCES INCHealthcare0.00%$2,824HYP-GLSI
287QUIKQUICKLOGIC CORPTechnology0.00%$2,793HYP-QUIK
288FCFRANKLIN COVEY COIndustrials0.00%$2,700HYP-FC
289UPWHEELS UP EXPERIENCE INCIndustrials0.00%$2,700HYP-UP
290CABOCABLE ONE INCCommunication Services0.00%$2,628HYP-CABO
291REARARE EARTHS AMERICAS INCBasic Materials0.00%$2,599HYP-REA
292ATOMATOMERA INCTechnology0.00%$2,566HYP-ATOM
293GSITGSI TECHNOLOGY INCTechnology0.00%$2,456HYP-GSIT
294INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$2,051HYP-INSE
295ESPESPEY MFG & ELECTRONICS CORPIndustrials0.00%$2,025HYP-ESP
296INTTINTEST CORPTechnology0.00%$1,992HYP-INTT
297NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.00%$1,956HYP-NUCL
298HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$1,789HYP-HOFT
299RAILFREIGHTCAR AMERICA INCIndustrials0.00%$1,697HYP-RAIL
300RFILR F INDUSTRIES LTDIndustrials0.00%$1,681HYP-RFIL
301DMRCDIGIMARC CORPTechnology0.00%$1,571HYP-DMRC
302OCCOPTICAL CABLE CORPTechnology0.00%$1,533HYP-OCC
303FIRYFIRY INCTechnology0.00%$1,527HYP-FIRY
304VATEINNOVATE CORPIndustrials0.00%$1,453HYP-VATE
305INSGINSEEGO CORPTechnology0.00%$1,437HYP-INSG
306SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$1,413HYP-SPRB
307WYYWIDEPOINT CORPTechnology0.00%$1,360HYP-WYY
308TCXTUCOWS INCTechnology0.00%$1,343HYP-TCX
309TRTTRIO-TECH INTERNATIONALTechnology0.00%$1,210HYP-TRT
310FGMCFG MERGER II CORPIndustrials0.00%$1,008HYP-FGMC
311RPTRITHM PROPERTY TRUST INCReal Estate0.00%$998HYP-RPT
312INTGINTERGROUP CORPConsumer Cyclical0.00%$990HYP-INTG
313APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.00%$981HYP-APAC
314WATTENERGOUS CORPTechnology0.00%$980HYP-WATT
315ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$891HYP-ATRA
316BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$891HYP-BNAI
317LVOLIVEONE INCCommunication Services0.00%$845HYP-LVO
318NMADNOMAD POWER SOLUTIONS INCHealthcare0.00%$845HYP-NMAD
319ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$844HYP-ASPS
320LONALEONABIO INCHealthcare0.00%$799HYP-LONA
321NDLSNOODLES & COConsumer Cyclical0.00%$772HYP-NDLS
322EDSAEDESA BIOTECH INCHealthcare0.00%$692HYP-EDSA
323LNZALANZATECH GLOBAL INCIndustrials0.00%$663HYP-LNZA
324STEMSTEM INCTechnology0.00%$662HYP-STEM
325SNWVSANUWAVE HEALTH INCHealthcare0.00%$647HYP-SNWV
326MCRBSERES THERAPEUTICS INCHealthcare0.00%$608HYP-MCRB
327EXOZEXOZYMES INCHealthcare0.00%$601HYP-EXOZ

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

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