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 Tang Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-02-16
Number of holdings (long leg)319
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (319 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AXPAMERICAN EXPRESS COFinancial Services9.61%$9,605,815HYP-AXP
2WELLWELLTOWER INCReal Estate6.80%$6,802,846HYP-WELL
3BKNGBOOKING HOLDINGS INCIndustrials5.58%$5,577,330HYP-BKNG
4PLDPROLOGIS INCReal Estate5.53%$5,532,761HYP-PLD
5BNYBANK OF NEW YORK MELLON CORPFinancial Services4.27%$4,272,762HYP-BNY
6HOODROBINHOOD MARKETS INCFinancial Services3.57%$3,566,138HYP-HOOD
7SPGSIMON PROPERTY GROUP INCReal Estate2.94%$2,938,227HYP-SPG
8BEBLOOM ENERGY CORPIndustrials2.42%$2,422,369HYP-BE
9PSAPUBLIC STORAGEReal Estate2.21%$2,211,862HYP-PSA
10STTSTATE STREET CORPFinancial Services2.00%$2,001,074HYP-STT
11VTRVENTAS INCReal Estate1.85%$1,850,960HYP-VTR
12COINCOINBASE GLOBAL INCFinancial Services1.64%$1,639,961HYP-COIN
13NTRANATERA INCHealthcare1.54%$1,539,817HYP-NTRA
14ONCBEONE MEDICINES LTDHealthcare1.37%$1,373,855HYP-ONC
15EXREXTRA SPACE STORAGE INCReal Estate1.24%$1,240,040HYP-EXR
16TPLTEXAS PACIFIC LAND CORPEnergy1.14%$1,135,937HYP-TPL
17AVBAVALONBAY COMMUNITIES INCReal Estate1.06%$1,061,080HYP-AVB
18EQREQUITY RESIDENTIALReal Estate1.02%$1,024,200HYP-EQR
19SYMSYMBOTIC INCIndustrials0.98%$984,955HYP-SYM
20EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.95%$947,196HYP-EXPD
21INCYINCYTE CORPHealthcare0.93%$928,017HYP-INCY
22ASTSAST SPACEMOBILE INCTechnology0.89%$888,760HYP-ASTS
23ROKUROKU INCCommunication Services0.84%$844,464HYP-ROKU
24GHGUARDANT HEALTH INCHealthcare0.82%$818,828HYP-GH
25ESSESSEX PROPERTY TRUST INCReal Estate0.75%$745,777HYP-ESS
26WYWEYERHAEUSER COReal Estate0.70%$699,576HYP-WY
27KIMKIMCO REALTY CORPReal Estate0.70%$697,864HYP-KIM
28WPCW P CAREY INCReal Estate0.67%$669,415HYP-WPC
29HSTHOST HOTELS & RESORTS INCReal Estate0.65%$649,567HYP-HST
30BBIOBRIDGEBIO PHARMA INCHealthcare0.63%$631,469HYP-BBIO
31DOCHEALTHPEAK PROPERTIES INCReal Estate0.61%$614,814HYP-DOC
32MAAMID AMERICA APARTMENT COMMUNITIES INCReal Estate0.61%$613,059HYP-MAA
33REGREGENCY CENTERS CORPReal Estate0.60%$599,744HYP-REG
34CRCLCIRCLE INTERNET GROUP INCFinancial Services0.60%$595,406HYP-CRCL
35SUISUN COMMUNITIES INCReal Estate0.59%$592,977HYP-SUI
36DECKDECKERS OUTDOOR CORPConsumer Cyclical0.59%$585,917HYP-DECK
37LOGILOGITECH INTERNATIONAL SATechnology0.58%$584,745HYP-LOGI
38SMCISUPER MICRO COMPUTER INCTechnology0.58%$576,128HYP-SMCI
39UDRUDR INCReal Estate0.51%$511,801HYP-UDR
40GLPIGAMING & LEISURE PROPERTIES INCReal Estate0.51%$505,819HYP-GLPI
41ELSEQUITY LIFESTYLE PROPERTIES INCReal Estate0.51%$505,177HYP-ELS
42AMHAMERICAN HOMES 4 RENTReal Estate0.49%$486,719HYP-AMH
43EGPEASTGROUP PROPERTIES INCReal Estate0.47%$473,206HYP-EGP
44MOHMOLINA HEALTHCARE INCHealthcare0.47%$465,179HYP-MOH
45CPTCAMDEN PROPERTY TRUSTReal Estate0.45%$449,883HYP-CPT
46BXPBXP INCReal Estate0.44%$441,318HYP-BXP
47AHRAMERICAN HEALTHCARE REIT INCReal Estate0.44%$436,425HYP-AHR
48FRTFEDERAL REALTY INVESTMENT TRUSTReal Estate0.43%$431,306HYP-FRT
49VICRVICOR CORPTechnology0.43%$429,100HYP-VICR
50CTRECARETRUST REIT INCReal Estate0.40%$401,324HYP-CTRE
51BRXBRIXMOR PROPERTY GROUP INCReal Estate0.40%$395,924HYP-BRX
52GMEGAMESTOP CORPConsumer Cyclical0.39%$389,118HYP-GME
53ADCAGREE REALTY CORPReal Estate0.39%$385,980HYP-ADC
54HLIHOULIHAN LOKEY INCFinancial Services0.38%$383,060HYP-HLI
55CUBECUBESMARTReal Estate0.38%$375,751HYP-CUBE
56NNNNNN REIT INCReal Estate0.37%$373,766HYP-NNN
57FRHCFREEDOM HOLDING CORPFinancial Services0.37%$370,771HYP-FRHC
58FRFIRST INDUSTRIAL REALTY TRUST INCReal Estate0.36%$361,659HYP-FR
59WULFTERAWULF INCFinancial Services0.36%$356,513HYP-WULF
60LBLANDBRIDGE CO LLCEnergy0.35%$352,377HYP-LB
61OSCROSCAR HEALTH INCHealthcare0.35%$347,579HYP-OSCR
62AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.35%$346,723HYP-ARE
63TTDTRADE DESK INCTechnology0.35%$346,228HYP-TTD
64CHYMCHIME FINANCIAL INCTechnology0.34%$337,073HYP-CHYM
65POWLPOWELL INDUSTRIES INCIndustrials0.34%$335,991HYP-POWL
66REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.33%$334,981HYP-REXR
67IMVTIMMUNOVANT INCHealthcare0.33%$327,465HYP-IMVT
68RHPRYMAN HOSPITALITY PROPERTIES INCReal Estate0.32%$316,705HYP-RHP
69STAGSTAG INDUSTRIAL INCReal Estate0.32%$315,727HYP-STAG
70VNOVORNADO REALTY TRUSTReal Estate0.30%$300,613HYP-VNO
71HRHEALTHCARE REALTY TRUST INCReal Estate0.29%$292,685HYP-HR
72APLDAPPLIED DIGITAL CORPFinancial Services0.29%$291,980HYP-APLD
73EPRTESSENTIAL PROPERTIES REALTY TRUST INCReal Estate0.29%$285,542HYP-EPRT
74CIFRCIPHER DIGITAL INCFinancial Services0.28%$284,568HYP-CIFR
75JOBYJOBY AVIATION INCIndustrials0.28%$281,747HYP-JOBY
76LQDALIQUIDIA CORPHealthcare0.28%$281,636HYP-LQDA
77MACMACERICH COReal Estate0.27%$268,408HYP-MAC
78CORZCORE SCIENTIFIC INCTechnology0.26%$263,713HYP-CORZ
79FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.25%$253,088HYP-FIGR
80SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.25%$250,940HYP-SRRK
81DUOLDUOLINGO INCTechnology0.25%$247,074HYP-DUOL
82CVLTCOMMVAULT SYSTEMS INCTechnology0.24%$241,559HYP-CVLT
83KRGKITE REALTY GROUP TRUSTReal Estate0.24%$238,291HYP-KRG
84BLLNBILLIONTOONE INCHealthcare0.24%$237,455HYP-BLLN
85DAVEDAVE INCTechnology0.22%$221,841HYP-DAVE
86TXG10X GENOMICS INCHealthcare0.22%$219,999HYP-TXG
87PECOPHILLIPS EDISON & COMPANY INCReal Estate0.22%$219,690HYP-PECO
88BGCBGC GROUP INCFinancial Services0.21%$214,461HYP-BGC
89KVYOKLAVIYO INCTechnology0.21%$209,509HYP-KVYO
90CUZCOUSINS PROPERTIES INCReal Estate0.21%$207,032HYP-CUZ
91RELYREMITLY GLOBAL INCTechnology0.20%$201,288HYP-RELY
92SBRASABRA HEALTH CARE REIT INCReal Estate0.20%$200,920HYP-SBRA
93ANDGANDERSEN GROUP INCConsumer Cyclical0.20%$198,871HYP-ANDG
94LAZLAZARD INCFinancial Services0.19%$190,972HYP-LAZ
95SKTTANGER INCReal Estate0.19%$190,144HYP-SKT
96EPREPR PROPERTIESReal Estate0.19%$188,559HYP-EPR
97KRCKILROY REALTY CORPReal Estate0.19%$185,417HYP-KRC
98CAICARIS LIFE SCIENCES INCHealthcare0.18%$184,672HYP-CAI
99DLBDOLBY LABORATORIES INCIndustrials0.18%$183,900HYP-DLB
100BNLBROADSTONE NET LEASE INCReal Estate0.17%$173,219HYP-BNL
101PJTPJT PARTNERS INCFinancial Services0.17%$170,470HYP-PJT
102CDPCOPT DEFENSE PROPERTIESReal Estate0.17%$168,841HYP-CDP
103ALHCALIGNMENT HEALTHCARE INCHealthcare0.17%$168,719HYP-ALHC
104HHHHOWARD HUGHES HOLDINGS INCReal Estate0.17%$166,108HYP-HHH
105COCOVITA COCO COMPANY INCConsumer Defensive0.17%$165,581HYP-COCO
106BETABETA TECHNOLOGIES INCIndustrials0.16%$162,360HYP-BETA
107MKTXMARKETAXESS HOLDINGS INCFinancial Services0.16%$160,229HYP-MKTX
108MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.16%$159,159HYP-MIAX
109APLEAPPLE HOSPITALITY REIT INCReal Estate0.16%$157,495HYP-APLE
110GEOGEO GROUP INCIndustrials0.16%$155,950HYP-GEO
111IRTINDEPENDENCE REALTY TRUST INCReal Estate0.16%$155,205HYP-IRT
112LASRNLIGHT INCTechnology0.15%$154,757HYP-LASR
113NHINATIONAL HEALTH INVESTORS INCReal Estate0.15%$152,876HYP-NHI
114FRMIFERMI INCReal Estate0.15%$152,816HYP-FRMI
115CPRXCATALYST PHARMACEUTICALS INCHealthcare0.15%$152,677HYP-CPRX
116PAYPAYMENTUS HOLDINGS INCTechnology0.15%$148,407HYP-PAY
117HIWHIGHWOODS PROPERTIES INCReal Estate0.15%$145,566HYP-HIW
118USARUSA RARE EARTH INCBasic Materials0.14%$138,284HYP-USAR
119LXPLXP INDUSTRIAL TRUSTReal Estate0.14%$136,652HYP-LXP
120NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.14%$136,125HYP-NSA
121CRVLCORVEL CORPFinancial Services0.12%$123,907HYP-CRVL
122EEFTEURONET WORLDWIDE INCTechnology0.12%$122,695HYP-EEFT
123LEUCENTRUS ENERGY CORPBasic Materials0.12%$121,621HYP-LEU
124CXWCORECIVIC INCIndustrials0.12%$120,076HYP-CXW
125AKRACADIA REALTY TRUSTReal Estate0.12%$118,805HYP-AKR
126XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.12%$118,143HYP-XNDU
127AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.12%$116,859HYP-AAMI
128FCPTFOUR CORNERS PROPERTY TRUST INCReal Estate0.11%$114,482HYP-FCPT
129IVTINVENTRUST PROPERTIES CORPReal Estate0.11%$113,409HYP-IVT
130AVPTAVEPOINT INCTechnology0.11%$111,044HYP-AVPT
131UNITUNITI GROUP INCReal Estate0.11%$106,202HYP-UNIT
132KODKODIAK SCIENCES INCHealthcare0.11%$105,711HYP-KOD
133DRHDIAMONDROCK HOSPITALITY COReal Estate0.10%$101,674HYP-DRH
134PTONPELOTON INTERACTIVE INCConsumer Cyclical0.10%$101,143HYP-PTON
135IMNMIMMUNOME INCHealthcare0.10%$100,141HYP-IMNM
136RUMRUMBLE INCTechnology0.10%$99,467HYP-RUM
137SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.10%$97,213HYP-SLS
138SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.09%$93,041HYP-SLDE
139PVLAPALVELLA THERAPEUTICS INCHealthcare0.09%$89,349HYP-PVLA
140DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.09%$87,859HYP-DHC
141NTSTNETSTREIT CORPReal Estate0.09%$85,772HYP-NTST
142PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.09%$85,379HYP-PEB
143LTCLTC PROPERTIES INCReal Estate0.08%$84,654HYP-LTC
144PPTAPERPETUA RESOURCES CORPBasic Materials0.08%$83,755HYP-PPTA
145DEIDOUGLAS EMMETT INCReal Estate0.08%$83,006HYP-DEI
146INODINNODATA INCTechnology0.08%$78,672HYP-INOD
147PLSEPULSE BIOSCIENCES INCHealthcare0.08%$78,637HYP-PLSE
148AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.08%$78,189HYP-AMLX
149OCULOCULAR THERAPEUTIX INCHealthcare0.08%$77,812HYP-OCUL
150GNLGLOBAL NET LEASE INCReal Estate0.08%$77,749HYP-GNL
151DMRADAMORA THERAPEUTICS INCHealthcare0.08%$76,767HYP-DMRA
152SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.08%$75,214HYP-SMA
153NSPINSPERITY INCIndustrials0.07%$74,928HYP-NSP
154MQMARQETA INCTechnology0.07%$73,455HYP-MQ
155RLJRLJ LODGING TRUSTReal Estate0.07%$71,688HYP-RLJ
156HYMCHYCROFT MINING HOLDING CORPBasic Materials0.07%$68,950HYP-HYMC
157BFLYBUTTERFLY NETWORK INCHealthcare0.07%$68,522HYP-BFLY
158TSHATAYSHA GENE THERAPIES INCHealthcare0.07%$67,853HYP-TSHA
159CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.07%$67,758HYP-CBL
160ANABANAPTYSBIO INCHealthcare0.07%$66,870HYP-ANAB
161STDNSTANDARD NUCLEAR INCBasic Materials0.07%$66,201HYP-STDN
162CMPSCOMPASS PATHWAYS PLCHealthcare0.07%$66,026HYP-CMPS
163IDTIDT CORPCommunication Services0.06%$62,227HYP-IDT
164AATAMERICAN ASSETS TRUST INCReal Estate0.06%$62,045HYP-AAT
165AMBQAMBIQ MICRO INCTechnology0.06%$61,336HYP-AMBQ
166XZOEXZEO GROUP INCFinancial Services0.06%$57,992HYP-XZO
167VIAVIA TRANSPORTATION INCTechnology0.06%$57,845HYP-VIA
168TRSTRIMAS CORPConsumer Cyclical0.06%$57,742HYP-TRS
169MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.06%$57,398HYP-MLTX
170AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.06%$57,005HYP-AMPX
171ALXALEXANDERS INCReal Estate0.06%$56,986HYP-ALX
172TWFGTWFG INCFinancial Services0.06%$56,546HYP-TWFG
173OMDAOMADA HEALTH INCHealthcare0.06%$55,817HYP-OMDA
174WLTHWEALTHFRONT CORPTechnology0.05%$54,795HYP-WLTH
175UMHUMH PROPERTIES INCReal Estate0.05%$52,941HYP-UMH
176PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.05%$52,442HYP-PBT
177NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.05%$51,126HYP-NSSC
178INBXINHIBRX BIOSCIENCES INCHealthcare0.05%$50,793HYP-INBX
179IRMDIRADIMED CORPHealthcare0.05%$49,137HYP-IRMD
180DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.05%$47,034HYP-DEA
181LIFEETHOS TECHNOLOGIES INCFinancial Services0.05%$46,542HYP-LIFE
182TRUPTRUPANION INCFinancial Services0.05%$46,142HYP-TRUP
183NUTXNUTEX HEALTH INCHealthcare0.04%$44,431HYP-NUTX
184WVEWAVE LIFE SCIENCES LTDHealthcare0.04%$44,360HYP-WVE
185SVCSERVICE PROPERTIES TRUSTReal Estate0.04%$44,102HYP-SVC
186PRCTPROCEPT BIOROBOTICS CORPHealthcare0.04%$43,341HYP-PRCT
187SHAZSHARONAI HOLDINGS INCTechnology0.04%$42,216HYP-SHAZ
188FBRXFORTE BIOSCIENCES INCHealthcare0.04%$39,641HYP-FBRX
189ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.04%$39,415HYP-ESRT
190BBSIBARRETT BUSINESS SERVICES INCIndustrials0.04%$38,999HYP-BBSI
191WSRWHITESTONE REITReal Estate0.04%$38,667HYP-WSR
192WYFIWHITEFIBER INCTechnology0.04%$38,472HYP-WYFI
193ANROALTO NEUROSCIENCE INCHealthcare0.04%$38,290HYP-ANRO
194LWLGLIGHTWAVE LOGIC INCBasic Materials0.04%$38,029HYP-LWLG
195ROOTROOT INCFinancial Services0.04%$37,387HYP-ROOT
196COURCOURSERA INCConsumer Defensive0.04%$37,292HYP-COUR
197CSRCENTERSPACEReal Estate0.04%$37,161HYP-CSR
198RCATRED CAT HOLDINGS INCTechnology0.04%$37,153HYP-RCAT
199EVEREVERQUOTE INCCommunication Services0.04%$36,662HYP-EVER
200LBRXLB PHARMACEUTICALS INCHealthcare0.04%$35,683HYP-LBRX
201BFSSAUL CENTERS INCReal Estate0.04%$35,624HYP-BFS
202PHATPHATHOM PHARMACEUTICALS INCHealthcare0.03%$34,566HYP-PHAT
203JBGSJBG SMITH PROPERTIESReal Estate0.03%$34,340HYP-JBGS
204SLDBSOLID BIOSCIENCES INCHealthcare0.03%$34,012HYP-SLDB
205AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.03%$32,585HYP-AVR
206HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$32,514HYP-HRTG
207UMACUNUSUAL MACHINES INCIndustrials0.03%$32,058HYP-UMAC
208OFRMONCE UPON A FARM PBCConsumer Defensive0.03%$30,165HYP-OFRM
209DSPVIANT TECHNOLOGY INCTechnology0.03%$29,856HYP-DSP
210CADLCANDEL THERAPEUTICS INCHealthcare0.03%$29,551HYP-CADL
211IBTAIBOTTA INCTechnology0.03%$29,091HYP-IBTA
212INNSUMMIT HOTEL PROPERTIES INCReal Estate0.03%$28,592HYP-INN
213NXRTNEXPOINT RESIDENTIAL TRUST INCReal Estate0.03%$26,853HYP-NXRT
214PKEPARK AEROSPACE CORPIndustrials0.03%$26,833HYP-PKE
215PSTLPOSTAL REALTY TRUST INCReal Estate0.03%$26,322HYP-PSTL
216SGPSPYGLASS PHARMA INCHealthcare0.03%$26,187HYP-SGP
217MNTNMNTN INCTechnology0.03%$26,183HYP-MNTN
218ACHVACHIEVE LIFE SCIENCES INCHealthcare0.03%$25,502HYP-ACHV
219FISNDEEP FISSION INCIndustrials0.03%$25,462HYP-FISN
220CLDTCHATHAM LODGING TRUSTReal Estate0.02%$24,725HYP-CLDT
221TECXTECTONIC THERAPEUTIC INCHealthcare0.02%$24,369HYP-TECX
222FACFACTORIAL ENERGY INCIndustrials0.02%$24,155HYP-FAC
223UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$24,099HYP-UHT
224PUBMPUBMATIC INCTechnology0.02%$23,422HYP-PUBM
225ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$23,402HYP-ILPT
226STTKSHATTUCK LABS INCHealthcare0.02%$22,875HYP-STTK
227GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$22,431HYP-GLRE
228IMMXIMMIX BIOPHARMA INCHealthcare0.02%$22,095HYP-IMMX
229OLPONE LIBERTY PROPERTIES INCReal Estate0.02%$21,817HYP-OLP
230ALOYREALLOYS INCBasic Materials0.02%$21,548HYP-ALOY
231CHCTCOMMUNITY HEALTHCARE TRUST INCReal Estate0.02%$21,290HYP-CHCT
232VSTMVERASTEM INCHealthcare0.02%$20,993HYP-VSTM
233EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.02%$20,609HYP-EROC
234ZURAZURA BIO LTDHealthcare0.02%$20,510HYP-ZURA
235NVCTNUVECTIS PHARMA INCHealthcare0.02%$20,114HYP-NVCT
236XRNCHIRON REAL ESTATE INCReal Estate0.02%$19,872HYP-XRN
237FVRFRONTVIEW REIT INCReal Estate0.02%$19,670HYP-FVR
238GDYNGRID DYNAMICS HOLDINGS INCTechnology0.02%$19,183HYP-GDYN
239PAYSPAYSIGN INCTechnology0.02%$18,937HYP-PAYS
240CWCOCONSOLIDATED WATER CO LTDUtilities0.02%$18,489HYP-CWCO
241PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.02%$17,963HYP-PRTA
242BNTCBENITEC BIOPHARMA INCHealthcare0.02%$17,392HYP-BNTC
243ASPNASPEN AEROGELS INCBasic Materials0.02%$16,845HYP-ASPN
244FPIFARMLAND PARTNERS INCReal Estate0.02%$16,778HYP-FPI
245TENXTENAX THERAPEUTICS INCHealthcare0.02%$16,655HYP-TENX
246CBIOCRESCENT BIOPHARMA INCHealthcare0.02%$16,112HYP-CBIO
247NATHNATHANS FAMOUS INCConsumer Cyclical0.02%$15,582HYP-NATH
248LANDGLADSTONE LAND CORPReal Estate0.01%$14,963HYP-LAND
249GNEGENIE ENERGY LTDUtilities0.01%$14,635HYP-GNE
250AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$14,484HYP-AII
251FENCFENNEC PHARMACEUTICALS INCHealthcare0.01%$14,448HYP-FENC
252MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$13,517HYP-MRAM
253CVCAPSOVISION INCHealthcare0.01%$13,284HYP-CV
254SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$13,137HYP-SEG
255RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$13,038HYP-RTAC
256MPTIM-TRON INDUSTRIES INCTechnology0.01%$13,002HYP-MPTI
257MSBMESABI TRUSTBasic Materials0.01%$12,682HYP-MSB
258CARLCARLSMED INCHealthcare0.01%$12,559HYP-CARL
259OSSONE STOP SYSTEMS INCTechnology0.01%$12,384HYP-OSS
260OFLXOMEGA FLEX INCIndustrials0.01%$11,949HYP-OFLX
261UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.01%$11,402HYP-UCFI
262BRTBRT APARTMENTS CORPReal Estate0.01%$11,113HYP-BRT
263TSSITSS INCTechnology0.01%$10,855HYP-TSSI
264SGHTSIGHT SCIENCES INCHealthcare0.01%$10,843HYP-SGHT
265CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$10,740HYP-CEPO
266ALMUAELUMA INCTechnology0.01%$10,590HYP-ALMU
267TBITRUEBLUE INCIndustrials0.01%$10,225HYP-TBI
268LTBRLIGHTBRIDGE CORPIndustrials0.01%$10,138HYP-LTBR
269QTTBQ32 BIO INCHealthcare0.01%$10,110HYP-QTTB
270SRZNSURROZEN INCHealthcare0.01%$10,102HYP-SRZN
271VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$10,075HYP-VNME
272ASYSAMTECH SYSTEMS INCTechnology0.01%$9,576HYP-ASYS
273SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$9,552HYP-SOCA
274GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$9,488HYP-GLSI
275UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$8,803HYP-UTMD
276KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$8,538HYP-KPTI
277KROSKEROS THERAPEUTICS INCHealthcare0.01%$8,343HYP-KROS
278GSITGSI TECHNOLOGY INCTechnology0.01%$8,252HYP-GSIT
279RNAATRIUM THERAPEUTICS INCHealthcare0.01%$8,232HYP-RNA
280IMUXIMMUNIC INCHealthcare0.01%$8,181HYP-IMUX
281DTILPRECISION BIOSCIENCES INCHealthcare0.01%$8,046HYP-DTIL
282AMWLAMERICAN WELL CORPHealthcare0.01%$7,896HYP-AMWL
283TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$7,848HYP-TNXP
284CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$7,813HYP-CPSS
285MDVMODIV INDUSTRIAL INCReal Estate0.01%$7,551HYP-MDV
286ACOGALPHA COGNITION INCHealthcare0.01%$7,333HYP-ACOG
287EGANEGAIN CORPTechnology0.01%$7,143HYP-EGAN
288ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$6,814HYP-ARCT
289NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$6,814HYP-NLOP
290OWLTOWLET INCHealthcare0.01%$6,434HYP-OWLT
291LGCYLEGACY EDUCATION INCConsumer Defensive0.01%$6,085HYP-LGCY
292EXODEXODUS MOVEMENT INCTechnology0.01%$6,018HYP-EXOD
293SMIDSMITH MIDLAND CORPBasic Materials0.01%$6,014HYP-SMID
294ACNTASCENT INDUSTRIES COBasic Materials0.01%$5,475HYP-ACNT
295PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$5,396HYP-PMN
296AXRAMREP CORPReal Estate0.01%$5,380HYP-AXR
297FIRYFIRY INCTechnology0.01%$5,130HYP-FIRY
298VTVTVTV THERAPEUTICS INCHealthcare0.01%$5,130HYP-VTVT
299JYNTJOINT CORPHealthcare0.01%$5,031HYP-JYNT
300CUECUE BIOPHARMA INCHealthcare0.00%$4,996HYP-CUE
301SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$4,746HYP-SPRB
302WYYWIDEPOINT CORPTechnology0.00%$4,568HYP-WYY
303AMCIAMC ROBOTICS CORPTechnology0.00%$4,520HYP-AMCI
304CODACODA OCTOPUS GROUP INCIndustrials0.00%$4,477HYP-CODA
305TRTTRIO-TECH INTERNATIONALTechnology0.00%$4,065HYP-TRT
306ROCRANK ONE COMPUTING CORPTechnology0.00%$3,886HYP-ROC
307VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$3,803HYP-VRCA
308RLYBRALLYBIO CORPHealthcare0.00%$3,447HYP-RLYB
309IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$3,344HYP-IOR
310NRXSNEURAXIS INCHealthcare0.00%$3,312HYP-NRXS
311WATTENERGOUS CORPTechnology0.00%$3,292HYP-WATT
312FRMMFORUM MARKETS INCHealthcare0.00%$3,272HYP-FRMM
313HNNAHENNESSY ADVISORS INCFinancial Services0.00%$3,126HYP-HNNA
314ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$3,023HYP-ROLR
315EDSAEDESA BIOTECH INCHealthcare0.00%$2,326HYP-EDSA
316SELFGLOBAL SELF STORAGE INCReal Estate0.00%$2,318HYP-SELF
317TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,127HYP-TACT
318INKTMINK THERAPEUTICS INCHealthcare0.00%$2,104HYP-INKT
319XLOXILIO THERAPEUTICS INCHealthcare0.00%$2,104HYP-XLO

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

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