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 ShareIss1Y Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSHR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-05-21
Number of holdings (long leg)296
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (296 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare16.89%$16,891,634HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare9.27%$9,265,953HYP-JNJ
3ABBVABBVIE INCHealthcare6.84%$6,839,778HYP-ABBV
4KOCOCA COLA COConsumer Defensive5.34%$5,338,043HYP-KO
5MRKMERCK & CO INCHealthcare4.79%$4,790,291HYP-MRK
6PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive4.58%$4,575,317HYP-PM
7AMGNAMGEN INCHealthcare3.01%$3,007,251HYP-AMGN
8PEPPEPSICO INCConsumer Defensive2.85%$2,846,981HYP-PEP
9ABTABBOTT LABORATORIESHealthcare2.67%$2,667,659HYP-ABT
10GILDGILEAD SCIENCES INCHealthcare2.54%$2,536,110HYP-GILD
11PFEPFIZER INCHealthcare2.17%$2,171,831HYP-PFE
12BMYBRISTOL MYERS SQUIBB COHealthcare1.89%$1,886,824HYP-BMY
13MOALTRIA GROUP INCConsumer Defensive1.89%$1,885,108HYP-MO
14VRTXVERTEX PHARMACEUTICALS INCHealthcare1.88%$1,875,037HYP-VRTX
15SYKSTRYKER CORPHealthcare1.87%$1,865,378HYP-SYK
16ISRGINTUITIVE SURGICAL INCHealthcare1.86%$1,860,956HYP-ISRG
17PHPARKER-HANNIFIN CORPIndustrials1.83%$1,828,279HYP-PH
18MDTMEDTRONIC PLCHealthcare1.62%$1,620,073HYP-MDT
19MMM3M COIndustrials1.27%$1,268,181HYP-MMM
20REGNREGENERON PHARMACEUTICALS INCHealthcare1.08%$1,079,191HYP-REGN
21BSXBOSTON SCIENTIFIC CORPHealthcare1.00%$995,536HYP-BSX
22EWEDWARDS LIFESCIENCES CORPHealthcare0.75%$750,913HYP-EW
23IDXXIDEXX LABORATORIES INCHealthcare0.68%$680,909HYP-IDXX
24BDXBECTON DICKINSON & COHealthcare0.66%$662,971HYP-BDX
25KDPKEURIG DR PEPPER INCConsumer Defensive0.64%$639,738HYP-KDP
26TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.57%$567,355HYP-TEVA
27ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.54%$543,229HYP-ALNY
28ONCBEONE MEDICINES LTDHealthcare0.53%$527,522HYP-ONC
29RPRXROYALTY PHARMA PLCHealthcare0.51%$509,630HYP-RPRX
30ZTSZOETIS INCHealthcare0.49%$488,245HYP-ZTS
31BIIBBIOGEN INCHealthcare0.46%$462,624HYP-BIIB
32DXCMDEXCOM INCHealthcare0.45%$449,928HYP-DXCM
33RMDRESMED INCHealthcare0.44%$439,091HYP-RMD
34GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.44%$436,432HYP-GEHC
35AMRZAMRIZE LTDBasic Materials0.42%$418,830HYP-AMRZ
36ROIVROIVANT SCIENCES LTDHealthcare0.38%$377,592HYP-ROIV
37MRNAMODERNA INCHealthcare0.37%$373,139HYP-MRNA
38UTHRUNITED THERAPEUTICS CORPHealthcare0.35%$345,881HYP-UTHR
39STZCONSTELLATION BRANDS INCConsumer Defensive0.35%$345,180HYP-STZ
40SNASNAP-ON INCIndustrials0.32%$323,865HYP-SNA
41STESTERIS PLCHealthcare0.32%$323,433HYP-STE
42VTRSVIATRIS INCHealthcare0.31%$306,295HYP-VTRS
43ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.27%$268,161HYP-ZBH
44NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.26%$261,372HYP-NBIX
45BBIOBRIDGEBIO PHARMA INCHealthcare0.24%$242,467HYP-BBIO
46MASMASCO CORPBasic Materials0.24%$241,359HYP-MAS
47JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.24%$236,253HYP-JAZZ
48SOLVSOLVENTUM CORPHealthcare0.21%$214,197HYP-SOLV
49SWKSTANLEY BLACK & DECKER INCIndustrials0.21%$213,232HYP-SWK
50COOCOOPER COMPANIES INCHealthcare0.21%$212,749HYP-COO
51ELANELANCO ANIMAL HEALTH INCHealthcare0.20%$196,247HYP-ELAN
52MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.19%$194,117HYP-MDGL
53ALGNALIGN TECHNOLOGY INCHealthcare0.19%$192,571HYP-ALGN
54CRCRANE COIndustrials0.19%$191,049HYP-CR
55PENPENUMBRA INCHealthcare0.19%$190,454HYP-PEN
56AXSMAXSOME THERAPEUTICS INCHealthcare0.18%$180,044HYP-AXSM
57BF.BBROWN FORMAN CORPConsumer Defensive0.18%$178,554HYP-BF.B
58BAXBAXTER INTERNATIONAL INCHealthcare0.18%$177,636HYP-BAX
59OCOWENS CORNINGBasic Materials0.18%$176,289HYP-OC
60WTSWATTS WATER TECHNOLOGIES INCIndustrials0.18%$175,966HYP-WTS
61HASHASBRO INCConsumer Cyclical0.18%$175,525HYP-HAS
62BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.18%$175,209HYP-BMRN
63PODDINSULET CORPHealthcare0.17%$172,863HYP-PODD
64TECHBIO-TECHNE CORPHealthcare0.17%$171,769HYP-TECH
65SMMTSUMMIT THERAPEUTICS INCHealthcare0.16%$163,054HYP-SMMT
66ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.16%$159,204HYP-ARWR
67KRYSKRYSTAL BIOTECH INCHealthcare0.16%$159,136HYP-KRYS
68GMEDGLOBUS MEDICAL INCHealthcare0.16%$159,000HYP-GMED
69VMIVALMONT INDUSTRIES INCIndustrials0.16%$157,010HYP-VMI
70CYTKCYTOKINETICS INCHealthcare0.15%$151,770HYP-CYTK
71NUVLNUVALENT INCHealthcare0.15%$148,965HYP-NUVL
72CORTCORCEPT THERAPEUTICS INCHealthcare0.15%$147,822HYP-CORT
73HALOHALOZYME THERAPEUTICS INCHealthcare0.14%$140,396HYP-HALO
74GKOSGLAUKOS CORPHealthcare0.14%$140,121HYP-GKOS
75PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.14%$137,852HYP-PTGX
76IONSIONIS PHARMACEUTICALS INCHealthcare0.14%$136,734HYP-IONS
77ALKSALKERMES PLCHealthcare0.13%$133,669HYP-ALKS
78TGTXTG THERAPEUTICS INCHealthcare0.13%$127,776HYP-TGTX
79RGENREPLIGEN CORPHealthcare0.13%$126,351HYP-RGEN
80SSDSIMPSON MANUFACTURING CO INCBasic Materials0.12%$118,401HYP-SSD
81RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.11%$111,133HYP-RYTM
82TAPMOLSON COORS BEVERAGE COConsumer Defensive0.11%$110,690HYP-TAP
83ACAARCOSA INCIndustrials0.11%$108,302HYP-ACA
84LQDALIQUIDIA CORPHealthcare0.11%$108,140HYP-LQDA
85LNTHLANTHEUS HOLDINGS INCHealthcare0.11%$106,557HYP-LNTH
86RIOTRIOT PLATFORMS INCFinancial Services0.11%$105,039HYP-RIOT
87GOLFACUSHNET HOLDINGS CORPConsumer Cyclical0.10%$102,237HYP-GOLF
88MSAMSA SAFETY INCIndustrials0.10%$100,437HYP-MSA
89PTCTPTC THERAPEUTICS INCHealthcare0.10%$99,167HYP-PTCT
90EXPEAGLE MATERIALS INCBasic Materials0.10%$96,949HYP-EXP
91LGNDLIGAND PHARMACEUTICALS INCHealthcare0.09%$92,493HYP-LGND
92ERASERASCA INCHealthcare0.09%$90,688HYP-ERAS
93TFXTELEFLEX INCHealthcare0.09%$90,651HYP-TFX
94TWSTTWIST BIOSCIENCE CORPHealthcare0.09%$88,902HYP-TWST
95BLCOBAUSCH & LOMB CORPHealthcare0.09%$88,188HYP-BLCO
96AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.09%$86,626HYP-AMRX
97TVTXTRAVERE THERAPEUTICS INCHealthcare0.08%$80,222HYP-TVTX
98LPXLOUISIANA-PACIFIC CORPBasic Materials0.08%$78,625HYP-LPX
99KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.07%$74,846HYP-KNSA
100UFPIUFP INDUSTRIES INCBasic Materials0.07%$73,828HYP-UFPI
101TREXTREX CO INCBasic Materials0.07%$71,327HYP-TREX
102SKYCHAMPION HOMES INCConsumer Cyclical0.07%$69,058HYP-SKY
103LIVNLIVANOVA PLCHealthcare0.07%$67,436HYP-LIVN
104MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.07%$67,144HYP-MMSI
105ACADACADIA PHARMACEUTICALS INCHealthcare0.07%$66,683HYP-ACAD
106NVSTENVISTA HOLDINGS CORPHealthcare0.07%$66,192HYP-NVST
107CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.07%$66,184HYP-CVCO
108VKTXVIKING THERAPEUTICS INCHealthcare0.07%$65,491HYP-VKTX
109EWTXEDGEWISE THERAPEUTICS INCHealthcare0.07%$65,075HYP-EWTX
110GFFGRIFFON CORPIndustrials0.06%$63,820HYP-GFF
111COCOVITA COCO COMPANY INCConsumer Defensive0.06%$63,578HYP-COCO
112MATMATTEL INCConsumer Cyclical0.06%$63,084HYP-MAT
113MWAMUELLER WATER PRODUCTS INCIndustrials0.06%$60,601HYP-MWA
114ICUIICU MEDICAL INCHealthcare0.06%$59,885HYP-ICUI
115YETIYETI HOLDINGS INCConsumer Cyclical0.06%$58,832HYP-YETI
116CPRXCATALYST PHARMACEUTICALS INCHealthcare0.06%$58,624HYP-CPRX
117DNLIDENALI THERAPEUTICS INCHealthcare0.06%$56,228HYP-DNLI
118ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.06%$55,801HYP-ADPT
119IRTCIRHYTHM HOLDINGS INCHealthcare0.06%$55,429HYP-IRTC
120ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.05%$54,209HYP-ARQT
121OGNORGANON & COHealthcare0.05%$54,009HYP-OGN
122HAEHAEMONETICS CORPHealthcare0.05%$53,826HYP-HAE
123CALYCALLAWAY GOLF COConsumer Cyclical0.05%$52,994HYP-CALY
124WRBYWARBY PARKER INCHealthcare0.05%$49,300HYP-WRBY
125IDYAIDEAYA BIOSCIENCES INCHealthcare0.05%$48,129HYP-IDYA
126KNKNOWLES CORPTechnology0.05%$45,853HYP-KN
127CXTCRANE NXT COIndustrials0.04%$44,878HYP-CXT
128IRONDISC MEDICINE INCHealthcare0.04%$44,250HYP-IRON
129PATKPATRICK INDUSTRIES INCConsumer Cyclical0.04%$44,078HYP-PATK
130RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.04%$43,868HYP-RARE
131BEAMBEAM THERAPEUTICS INCHealthcare0.04%$43,085HYP-BEAM
132RUNSUNRUN INCTechnology0.04%$43,001HYP-RUN
133SMRNUSCALE POWER CORPIndustrials0.04%$42,921HYP-SMR
134XRAYDENTSPLY SIRONA INCHealthcare0.04%$42,816HYP-XRAY
135SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.04%$42,414HYP-SUPN
136ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.04%$41,448HYP-ESTA
137HLIOHELIOS TECHNOLOGIES INCIndustrials0.04%$40,794HYP-HLIO
138TARSTARSUS PHARMACEUTICALS INCHealthcare0.04%$39,171HYP-TARS
139TMDXTRANSMEDICS GROUP INCHealthcare0.04%$38,894HYP-TMDX
140PTONPELOTON INTERACTIVE INCConsumer Cyclical0.04%$38,836HYP-PTON
141VCELVERICEL CORPHealthcare0.04%$36,232HYP-VCEL
142PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.04%$35,973HYP-PBH
143AGIOAGIOS PHARMACEUTICALS INCHealthcare0.04%$35,835HYP-AGIO
144LMATLEMAITRE VASCULAR INCHealthcare0.04%$35,327HYP-LMAT
145NEOGNEOGEN CORPHealthcare0.03%$34,006HYP-NEOG
146SIONSIONNA THERAPEUTICS INCHealthcare0.03%$33,936HYP-SION
147AXGNAXOGEN INCHealthcare0.03%$32,236HYP-AXGN
148TGLSTECNOGLASS INCBasic Materials0.03%$31,369HYP-TGLS
149AUPHAURINIA PHARMACEUTICALS INCHealthcare0.03%$31,223HYP-AUPH
150NUVBNUVATION BIO INCHealthcare0.03%$30,810HYP-NUVB
151SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.03%$30,733HYP-SNDX
152ADMAADMA BIOLOGICS INCHealthcare0.03%$30,708HYP-ADMA
153PLSEPULSE BIOSCIENCES INCHealthcare0.03%$30,194HYP-PLSE
154ABCLABCELLERA BIOLOGICS INCHealthcare0.03%$30,033HYP-ABCL
155URGNUROGEN PHARMA LTDHealthcare0.03%$29,817HYP-URGN
156HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.03%$29,739HYP-HRMY
157UFPTUFP TECHNOLOGIES INCHealthcare0.03%$28,487HYP-UFPT
158MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.03%$28,436HYP-MRVI
159SAMBOSTON BEER CO INCConsumer Defensive0.03%$28,323HYP-SAM
160PRLBPROTO LABS INCIndustrials0.03%$28,095HYP-PRLB
161NVCRNOVOCURE LTDHealthcare0.03%$28,049HYP-NVCR
162SRPTSAREPTA THERAPEUTICS INCHealthcare0.03%$27,655HYP-SRPT
163ANIPANI PHARMACEUTICALS INCHealthcare0.03%$27,403HYP-ANIP
164SONOSONOS INCTechnology0.03%$27,382HYP-SONO
165IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.03%$27,051HYP-IMCR
166ATRCATRICURE INCHealthcare0.03%$26,924HYP-ATRC
167ZYMEZYMEWORKS INCHealthcare0.03%$26,870HYP-ZYME
168HROWHARROW INCHealthcare0.03%$26,452HYP-HROW
169BFLYBUTTERFLY NETWORK INCHealthcare0.03%$26,311HYP-BFLY
170ANABANAPTYSBIO INCHealthcare0.03%$25,676HYP-ANAB
171EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.03%$25,264HYP-EYE
172TPBTURNING POINT BRANDS INCConsumer Defensive0.02%$24,406HYP-TPB
173HLMNHILLMAN SOLUTIONS CORPIndustrials0.02%$24,146HYP-HLMN
174XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.02%$23,112HYP-XERS
175SEPNSEPTERNA INCHealthcare0.02%$22,902HYP-SEPN
176IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.02%$22,781HYP-IART
177PRGOPERRIGO CO PLCHealthcare0.02%$22,564HYP-PRGO
178INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.02%$22,178HYP-INSP
179ARLOARLO TECHNOLOGIES INCBasic Materials0.02%$21,990HYP-ARLO
180KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.02%$21,770HYP-KMTS
181BLFSBIOLIFE SOLUTIONS INCHealthcare0.02%$21,665HYP-BLFS
182PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.02%$20,554HYP-PAHC
183NVAXNOVAVAX INCHealthcare0.02%$20,536HYP-NVAX
184BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.02%$20,492HYP-BW
185STAASTAAR SURGICAL COHealthcare0.02%$20,025HYP-STAA
186ATECALPHATEC HOLDINGS INCHealthcare0.02%$19,967HYP-ATEC
187CNMDCONMED CORPHealthcare0.02%$19,786HYP-CNMD
188XNCRXENCOR INCHealthcare0.02%$19,704HYP-XNCR
189ARDXARDELYX INCHealthcare0.02%$19,541HYP-ARDX
190INBXINHIBRX BIOSCIENCES INCHealthcare0.02%$19,503HYP-INBX
191CRVSCORVUS PHARMACEUTICALS INCHealthcare0.02%$19,059HYP-CRVS
192CDRECADRE HOLDINGS INCIndustrials0.02%$18,919HYP-CDRE
193IRMDIRADIMED CORPHealthcare0.02%$18,867HYP-IRMD
194AORTARTIVION INCHealthcare0.02%$18,505HYP-AORT
195DRTSALPHA TAU MEDICAL LTDHealthcare0.02%$18,140HYP-DRTS
196QDELQUIDELORTHO CORPHealthcare0.02%$18,029HYP-QDEL
197TNDMTANDEM DIABETES CARE INCHealthcare0.02%$17,806HYP-TNDM
198COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.02%$17,801HYP-COLL
199AVNSAVANOS MEDICAL INCHealthcare0.02%$17,786HYP-AVNS
200ETONETON PHARMACEUTICALS INCHealthcare0.02%$17,634HYP-ETON
201SDGRSCHRODINGER INCHealthcare0.02%$17,413HYP-SDGR
202PRCTPROCEPT BIOROBOTICS CORPHealthcare0.02%$16,642HYP-PRCT
203CGEMCULLINAN THERAPEUTICS INCHealthcare0.02%$16,538HYP-CGEM
204PCRXPACIRA BIOSCIENCES INCHealthcare0.02%$15,329HYP-PCRX
205BVSBIOVENTUS INCHealthcare0.02%$15,325HYP-BVS
206JANXJANUX THERAPEUTICS INCHealthcare0.02%$15,084HYP-JANX
207KURAKURA ONCOLOGY INCHealthcare0.01%$14,666HYP-KURA
208KOPKOPPERS HOLDINGS INCBasic Materials0.01%$14,377HYP-KOP
209TBPHTHERAVANCE BIOPHARMA INCHealthcare0.01%$13,277HYP-TBPH
210AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.01%$13,244HYP-AMPH
211REPLREPLIMUNE GROUP INCHealthcare0.01%$13,064HYP-REPL
212CYRXCRYOPORT INCIndustrials0.01%$12,658HYP-CYRX
213AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$12,512HYP-AVR
214DSGNDESIGN THERAPEUTICS INCHealthcare0.01%$11,943HYP-DSGN
215SIBNSI-BONE INCHealthcare0.01%$11,725HYP-SIBN
216BBNXBETA BIONICS INCHealthcare0.01%$11,721HYP-BBNX
217ZVRAZEVRA THERAPEUTICS INCHealthcare0.01%$11,484HYP-ZVRA
218RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$11,411HYP-RIGL
219WESTWESTROCK COFFEE COConsumer Defensive0.01%$11,397HYP-WEST
220MNPRMONOPAR THERAPEUTICSHealthcare0.01%$11,324HYP-MNPR
221JBIJANUS INTERNATIONAL GROUP INCBasic Materials0.01%$11,204HYP-JBI
222CLYMCLIMB BIO INCHealthcare0.01%$11,062HYP-CLYM
223CBLLCERIBELL INCHealthcare0.01%$10,805HYP-CBLL
224SPRYARS PHARMACEUTICALS INCHealthcare0.01%$10,574HYP-SPRY
225TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$9,862HYP-TCMD
226LEGHLEGACY HOUSING CORPConsumer Cyclical0.01%$9,692HYP-LEGH
227TECXTECTONIC THERAPEUTIC INCHealthcare0.01%$9,357HYP-TECX
228GYREGYRE THERAPEUTICS INCHealthcare0.01%$8,929HYP-GYRE
229MYGNMYRIAD GENETICS INCHealthcare0.01%$8,879HYP-MYGN
230ANGOANGIODYNAMICS INCHealthcare0.01%$8,494HYP-ANGO
231NPCENEUROPACE INCHealthcare0.01%$8,339HYP-NPCE
232ARVNARVINAS INCHealthcare0.01%$7,862HYP-ARVN
233RGNXREGENXBIO INCHealthcare0.01%$7,778HYP-RGNX
234XOMAXOMA ROYALTY CORPHealthcare0.01%$7,664HYP-XOMA
235KIDSORTHOPEDIATRICS CORPHealthcare0.01%$7,507HYP-KIDS
236JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.01%$7,370HYP-JOUT
237OFIXORTHOFIX MEDICAL INCHealthcare0.01%$7,121HYP-OFIX
238CLPTCLEARPOINT NEURO INCHealthcare0.01%$6,911HYP-CLPT
239PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$6,897HYP-PRTA
240SISHOULDER INNOVATIONS INCHealthcare0.01%$6,810HYP-SI
241DCTHDELCATH SYSTEMS INCHealthcare0.01%$6,727HYP-DCTH
242PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$6,605HYP-PBYI
243USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.01%$6,129HYP-USNA
244EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$5,989HYP-EBS
245UPBUPSTREAM BIO INCHealthcare0.01%$5,803HYP-UPB
246EOLSEVOLUS INCHealthcare0.01%$5,739HYP-EOLS
247ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.01%$5,534HYP-ZNTL
248NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$5,466HYP-NATR
249ELMDELECTROMED INCHealthcare0.01%$5,303HYP-ELMD
250CVCAPSOVISION INCHealthcare0.01%$5,101HYP-CV
251VNDAVANDA PHARMACEUTICALS INCHealthcare0.00%$4,976HYP-VNDA
252FNKOFUNKO INCConsumer Cyclical0.00%$4,951HYP-FNKO
253CARLCARLSMED INCHealthcare0.00%$4,822HYP-CARL
254CIXCOMPX INTERNATIONAL INCIndustrials0.00%$4,705HYP-CIX
255FHTXFOGHORN THERAPEUTICS INCHealthcare0.00%$4,635HYP-FHTX
256OFLXOMEGA FLEX INCIndustrials0.00%$4,588HYP-OFLX
257TKNOALPHA TEKNOVA INCHealthcare0.00%$4,421HYP-TKNO
258JAKKJAKKS PACIFIC INCConsumer Cyclical0.00%$4,218HYP-JAKK
259SGHTSIGHT SCIENCES INCHealthcare0.00%$4,164HYP-SGHT
260TRDAENTRADA THERAPEUTICS INCHealthcare0.00%$4,069HYP-TRDA
261ESCAESCALADE INCConsumer Cyclical0.00%$4,040HYP-ESCA
262ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$3,669HYP-ARTV
263GLSIGREENWICH LIFESCIENCES INCHealthcare0.00%$3,643HYP-GLSI
264RXSTRXSIGHT INCHealthcare0.00%$3,496HYP-RXST
265SMTISANARA MEDTECH INCHealthcare0.00%$3,485HYP-SMTI
266UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$3,380HYP-UTMD
267KROSKEROS THERAPEUTICS INCHealthcare0.00%$3,204HYP-KROS
268FOCLFOCAL INCHealthcare0.00%$3,099HYP-FOCL
269ANIKANIKA THERAPEUTICS INCHealthcare0.00%$3,087HYP-ANIK
270LCUTLIFETIME BRANDS INCConsumer Cyclical0.00%$2,962HYP-LCUT
271PDEXPRO DEX INCHealthcare0.00%$2,787HYP-PDEX
272ACUACME UNITED CORPConsumer Defensive0.00%$2,756HYP-ACU
273INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$2,738HYP-INFU
274INGNINOGEN INCHealthcare0.00%$2,706HYP-INGN
275ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$2,616HYP-ARCT
276LENZLENZ THERAPEUTICS INCHealthcare0.00%$2,470HYP-LENZ
277RCELAVITA MEDICAL INCHealthcare0.00%$2,388HYP-RCEL
278EMLEASTERN COIndustrials0.00%$2,343HYP-EML
279SMIDSMITH MIDLAND CORPBasic Materials0.00%$2,309HYP-SMID
280AARDAARDVARK THERAPEUTICS INCHealthcare0.00%$1,944HYP-AARD
281VATEINNOVATE CORPIndustrials0.00%$1,874HYP-VATE
282LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$1,716HYP-LAKE
283FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$1,581HYP-FTLF
284CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$1,559HYP-CPIX
285ICCCIMMUCELL CORPHealthcare0.00%$1,530HYP-ICCC
286RLYBRALLYBIO CORPHealthcare0.00%$1,323HYP-RLYB
287CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,295HYP-CSBR
288NRXSNEURAXIS INCHealthcare0.00%$1,272HYP-NRXS
289LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,190HYP-LFVN
290AGPUAXE COMPUTE INCHealthcare0.00%$1,088HYP-AGPU
291LNSRLENSAR INCHealthcare0.00%$1,068HYP-LNSR
292SNWVSANUWAVE HEALTH INCHealthcare0.00%$835HYP-SNWV
293APTALPHA PRO TECH LTDBasic Materials0.00%$802HYP-APT
294EXOZEXOZYMES INCHealthcare0.00%$776HYP-EXOZ
295BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$765HYP-BKHA
296TILINSTIL BIO INCHealthcare0.00%$765HYP-TIL

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

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