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 Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAN
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-07-21
Number of holdings (long leg)329
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (329 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology31.01%$31,012,192HYP-MU
2COSTCOSTCO WHOLESALE CORPConsumer Defensive13.50%$13,496,082HYP-COST
3AXPAMERICAN EXPRESS COFinancial Services7.84%$7,842,486HYP-AXP
4SCCOSOUTHERN COPPER CORPBasic Materials4.61%$4,608,485HYP-SCCO
5BKNGBOOKING HOLDINGS INCIndustrials4.55%$4,553,505HYP-BKNG
6HOODROBINHOOD MARKETS INCFinancial Services2.91%$2,911,506HYP-HOOD
7ROSTROSS STORES INCConsumer Cyclical2.42%$2,422,293HYP-ROST
8BEBLOOM ENERGY CORPIndustrials1.98%$1,977,697HYP-BE
9CBRSCEREBRAS SYSTEMS INCTechnology1.27%$1,266,573HYP-CBRS
10NTRANATERA INCHealthcare1.26%$1,257,154HYP-NTRA
11CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology1.22%$1,222,484HYP-CRDO
12ONCBEONE MEDICINES LTDHealthcare1.12%$1,121,658HYP-ONC
13CPNGCOUPANG INCConsumer Cyclical0.96%$964,976HYP-CPNG
14CPRTCOPART INCIndustrials0.83%$826,789HYP-CPRT
15SYMSYMBOTIC INCIndustrials0.80%$804,148HYP-SYM
16EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.77%$773,320HYP-EXPD
17INCYINCYTE CORPHealthcare0.76%$757,662HYP-INCY
18ASTSAST SPACEMOBILE INCTechnology0.73%$725,612HYP-ASTS
19GHGUARDANT HEALTH INCHealthcare0.67%$668,516HYP-GH
20BBIOBRIDGEBIO PHARMA INCHealthcare0.52%$515,551HYP-BBIO
21CRCLCIRCLE INTERNET GROUP INCFinancial Services0.49%$486,108HYP-CRCL
22DECKDECKERS OUTDOOR CORPConsumer Cyclical0.48%$478,361HYP-DECK
23LOGILOGITECH INTERNATIONAL SATechnology0.48%$477,404HYP-LOGI
24SMCISUPER MICRO COMPUTER INCTechnology0.47%$470,369HYP-SMCI
25MLIMUELLER INDUSTRIES INCIndustrials0.42%$422,945HYP-MLI
26AXSMAXSOME THERAPEUTICS INCHealthcare0.38%$382,824HYP-AXSM
27WWAYFAIR INCConsumer Cyclical0.38%$381,301HYP-W
28VICRVICOR CORPTechnology0.35%$350,330HYP-VICR
29ARWARROW ELECTRONICS INCTechnology0.34%$341,717HYP-ARW
30GMEGAMESTOP CORPConsumer Cyclical0.32%$317,688HYP-GME
31WULFTERAWULF INCFinancial Services0.29%$291,068HYP-WULF
32OSCROSCAR HEALTH INCHealthcare0.28%$283,774HYP-OSCR
33TTDTRADE DESK INCTechnology0.28%$282,671HYP-TTD
34DDSDILLARD'S INCConsumer Cyclical0.28%$278,334HYP-DDS
35POWLPOWELL INDUSTRIES INCIndustrials0.27%$274,313HYP-POWL
36IMVTIMMUNOVANT INCHealthcare0.27%$267,353HYP-IMVT
37AAOIAPPLIED OPTOELECTRONICS INCTechnology0.27%$265,800HYP-AAOI
38MPMP MATERIALS CORPBasic Materials0.26%$260,496HYP-MP
39JANJANUS LIVING INCIndustrials0.26%$258,316HYP-JAN
40APLDAPPLIED DIGITAL CORPFinancial Services0.24%$238,382HYP-APLD
41FRVOFERVO ENERGY COUtilities0.23%$234,921HYP-FRVO
42CIFRCIPHER DIGITAL INCFinancial Services0.23%$232,330HYP-CIFR
43LSTRLANDSTAR SYSTEM INCIndustrials0.23%$232,168HYP-LSTR
44OKLOOKLO INCUtilities0.23%$231,356HYP-OKLO
45JOBYJOBY AVIATION INCIndustrials0.23%$230,027HYP-JOBY
46LQDALIQUIDIA CORPHealthcare0.23%$229,936HYP-LQDA
47CORZCORE SCIENTIFIC INCTechnology0.22%$215,304HYP-CORZ
48SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.20%$204,876HYP-SRRK
49DUOLDUOLINGO INCTechnology0.20%$201,719HYP-DUOL
50CVLTCOMMVAULT SYSTEMS INCTechnology0.20%$197,216HYP-CVLT
51MYRGMYR GROUP INCIndustrials0.20%$197,181HYP-MYRG
52BLLNBILLIONTOONE INCHealthcare0.19%$193,865HYP-BLLN
53WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.19%$187,742HYP-WFRD
54DAVEDAVE INCTechnology0.18%$181,118HYP-DAVE
55ACMRACM RESEARCH INCTechnology0.18%$179,760HYP-ACMR
56TXG10X GENOMICS INCHealthcare0.18%$179,614HYP-TXG
57KVYOKLAVIYO INCTechnology0.17%$171,049HYP-KVYO
58RELYREMITLY GLOBAL INCTechnology0.16%$164,338HYP-RELY
59ANDGANDERSEN GROUP INCConsumer Cyclical0.16%$162,365HYP-ANDG
60PTRNPATTERN GROUP INCConsumer Cyclical0.16%$160,809HYP-PTRN
61DFTXDEFINIUM THERAPEUTICS INCHealthcare0.16%$156,245HYP-DFTX
62CAICARIS LIFE SCIENCES INCHealthcare0.15%$150,772HYP-CAI
63UECURANIUM ENERGY CORPBasic Materials0.15%$148,541HYP-UEC
64ALHCALIGNMENT HEALTHCARE INCHealthcare0.14%$137,747HYP-ALHC
65HHHHOWARD HUGHES HOLDINGS INCReal Estate0.14%$135,616HYP-HHH
66COCOVITA COCO COMPANY INCConsumer Defensive0.14%$135,185HYP-COCO
67TPCTUTOR PERINI CORPIndustrials0.13%$133,798HYP-TPC
68CENXCENTURY ALUMINUM COBasic Materials0.13%$132,853HYP-CENX
69BETABETA TECHNOLOGIES INCIndustrials0.13%$132,556HYP-BETA
70DYNDYNE THERAPEUTICS INCHealthcare0.13%$126,937HYP-DYN
71LASRNLIGHT INCTechnology0.13%$126,349HYP-LASR
72LBRTLIBERTY ENERGY INCEnergy0.13%$125,838HYP-LBRT
73CPRXCATALYST PHARMACEUTICALS INCHealthcare0.12%$124,651HYP-CPRX
74PAYPAYMENTUS HOLDINGS INCTechnology0.12%$121,164HYP-PAY
75PBLSPARABILIS MEDICINES INCHealthcare0.11%$113,501HYP-PBLS
76USARUSA RARE EARTH INCBasic Materials0.11%$112,900HYP-USAR
77WRBYWARBY PARKER INCHealthcare0.10%$104,826HYP-WRBY
78AAPADVANCE AUTO PARTS INCConsumer Cyclical0.10%$103,167HYP-AAP
79CRVLCORVEL CORPFinancial Services0.10%$101,162HYP-CRVL
80PENGPENGUIN SOLUTIONS INCTechnology0.10%$100,127HYP-PENG
81LEUCENTRUS ENERGY CORPBasic Materials0.10%$99,295HYP-LEU
82USLMUNITED STATES LIME & MINERALS INCBasic Materials0.10%$97,384HYP-USLM
83XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.10%$96,456HYP-XNDU
84FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.09%$94,075HYP-FIZZ
85AVPTAVEPOINT INCTechnology0.09%$90,659HYP-AVPT
86FRPTFRESHPET INCConsumer Defensive0.09%$90,029HYP-FRPT
87ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.09%$88,130HYP-ESTA
88KODKODIAK SCIENCES INCHealthcare0.09%$86,306HYP-KOD
89FLNCFLUENCE ENERGY INCUtilities0.08%$83,880HYP-FLNC
90TMDXTRANSMEDICS GROUP INCHealthcare0.08%$82,699HYP-TMDX
91PTONPELOTON INTERACTIVE INCConsumer Cyclical0.08%$82,576HYP-PTON
92IMNMIMMUNOME INCHealthcare0.08%$81,758HYP-IMNM
93RUMRUMBLE INCTechnology0.08%$81,208HYP-RUM
94BLBDBLUE BIRD CORPConsumer Cyclical0.08%$80,189HYP-BLBD
95SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.08%$79,368HYP-SLS
96BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.08%$76,373HYP-BCRX
97SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$75,962HYP-SLDE
98PLUSEPLUS INCTechnology0.08%$75,512HYP-PLUS
99BHVNBIOHAVEN LTDHealthcare0.08%$75,192HYP-BHVN
100NGNOVAGOLD RESOURCES INCBasic Materials0.07%$73,517HYP-NG
101PVLAPALVELLA THERAPEUTICS INCHealthcare0.07%$72,947HYP-PVLA
102BKEBUCKLE INCConsumer Cyclical0.07%$70,771HYP-BKE
103MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.07%$70,631HYP-MCRI
104AXGNAXOGEN INCHealthcare0.07%$68,542HYP-AXGN
105PPTAPERPETUA RESOURCES CORPBasic Materials0.07%$68,380HYP-PPTA
106SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical0.07%$65,660HYP-SIND
107ADMAADMA BIOLOGICS INCHealthcare0.07%$65,295HYP-ADMA
108INODINNODATA INCTechnology0.06%$64,230HYP-INOD
109PLSEPULSE BIOSCIENCES INCHealthcare0.06%$64,201HYP-PLSE
110AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.06%$63,836HYP-AMLX
111OCULOCULAR THERAPEUTIX INCHealthcare0.06%$63,529HYP-OCUL
112URGNUROGEN PHARMA LTDHealthcare0.06%$63,399HYP-URGN
113DMRADAMORA THERAPEUTICS INCHealthcare0.06%$62,675HYP-DMRA
114NSPINSPERITY INCIndustrials0.06%$61,174HYP-NSP
115ZBIOZENAS BIOPHARMA INCHealthcare0.06%$60,301HYP-ZBIO
116MQMARQETA INCTechnology0.06%$59,971HYP-MQ
117SSMRSUNSHINE MINING & REFINING COBasic Materials0.06%$59,084HYP-SSMR
118BCAXBICARA THERAPEUTICS INCHealthcare0.06%$58,994HYP-BCAX
119LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.06%$58,687HYP-LIND
120ALMRALAMAR BIOSCIENCES INCHealthcare0.06%$58,175HYP-ALMR
121RVLVREVOLVE GROUP INCConsumer Cyclical0.06%$57,584HYP-RVLV
122LPGDORIAN LPG LTDEnergy0.06%$56,778HYP-LPG
123HYMCHYCROFT MINING HOLDING CORPBasic Materials0.06%$56,293HYP-HYMC
124BFLYBUTTERFLY NETWORK INCHealthcare0.06%$55,944HYP-BFLY
125TSHATAYSHA GENE THERAPIES INCHealthcare0.06%$55,397HYP-TSHA
126IMKTAINGLES MARKETS INCConsumer Defensive0.06%$55,384HYP-IMKTA
127PLABPHOTRONICS INCTechnology0.06%$55,022HYP-PLAB
128ANABANAPTYSBIO INCHealthcare0.05%$54,595HYP-ANAB
129LIMENEUTRON HOLDINGS INCTechnology0.05%$54,278HYP-LIME
130STDNSTANDARD NUCLEAR INCBasic Materials0.05%$54,048HYP-STDN
131CMPSCOMPASS PATHWAYS PLCHealthcare0.05%$53,906HYP-CMPS
132PUMPPROPETRO HOLDING CORPEnergy0.05%$51,558HYP-PUMP
133IDTIDT CORPCommunication Services0.05%$50,804HYP-IDT
134AMBQAMBIQ MICRO INCTechnology0.05%$50,076HYP-AMBQ
135XZOEXZEO GROUP INCFinancial Services0.05%$47,346HYP-XZO
136VIAVIA TRANSPORTATION INCTechnology0.05%$47,227HYP-VIA
137TRSTRIMAS CORPConsumer Cyclical0.05%$47,143HYP-TRS
138MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.05%$46,861HYP-MLTX
139ARLOARLO TECHNOLOGIES INCBasic Materials0.05%$46,758HYP-ARLO
140AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.05%$46,541HYP-AMPX
141HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.05%$45,642HYP-HLX
142OMDAOMADA HEALTH INCHealthcare0.05%$45,571HYP-OMDA
143GCTGIGACLOUD TECHNOLOGY INCTechnology0.05%$45,228HYP-GCT
144WINAWINMARK CORPConsumer Cyclical0.05%$45,092HYP-WINA
145REALTHEREALREAL INCConsumer Cyclical0.04%$43,688HYP-REAL
146BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$43,572HYP-BW
147AKTSAKTIS ONCOLOGY INCHealthcare0.04%$42,993HYP-AKTS
148PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.04%$42,815HYP-PBT
149STAASTAAR SURGICAL COHealthcare0.04%$42,579HYP-STAA
150DMLPDORCHESTER MINERALS LPEnergy0.04%$42,533HYP-DMLP
151NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.04%$41,741HYP-NSSC
152IEIVANHOE ELECTRIC INCBasic Materials0.04%$41,625HYP-IE
153INBXINHIBRX BIOSCIENCES INCHealthcare0.04%$41,469HYP-INBX
154TRAXFIRST TRACKS BIOTHERAPEUTICS INCUnclassified0.04%$41,211HYP-TRAX
155AVLNAVALYN PHARMA INCHealthcare0.04%$40,580HYP-AVLN
156IRMDIRADIMED CORPHealthcare0.04%$40,117HYP-IRMD
157LIFEETHOS TECHNOLOGIES INCFinancial Services0.04%$37,999HYP-LIFE
158MGTXMEIRAGTX HOLDINGS PLCHealthcare0.04%$37,265HYP-MGTX
159NUTXNUTEX HEALTH INCHealthcare0.04%$36,275HYP-NUTX
160WVEWAVE LIFE SCIENCES LTDHealthcare0.04%$36,217HYP-WVE
161PRCTPROCEPT BIOROBOTICS CORPHealthcare0.04%$35,385HYP-PRCT
162SHAZSHARONAI HOLDINGS INCTechnology0.03%$34,467HYP-SHAZ
163BIOABIOAGE LABS INCHealthcare0.03%$32,798HYP-BIOA
164FBRXFORTE BIOSCIENCES INCHealthcare0.03%$32,364HYP-FBRX
165BBSIBARRETT BUSINESS SERVICES INCIndustrials0.03%$31,840HYP-BBSI
166ANROALTO NEUROSCIENCE INCHealthcare0.03%$31,261HYP-ANRO
167LWLGLIGHTWAVE LOGIC INCBasic Materials0.03%$31,048HYP-LWLG
168ANNXANNEXON INCHealthcare0.03%$30,737HYP-ANNX
169COURCOURSERA INCConsumer Defensive0.03%$30,446HYP-COUR
170RCATRED CAT HOLDINGS INCTechnology0.03%$30,333HYP-RCAT
171APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.03%$30,087HYP-APEI
172EVEREVERQUOTE INCCommunication Services0.03%$29,932HYP-EVER
173LBRXLB PHARMACEUTICALS INCHealthcare0.03%$29,133HYP-LBRX
174TBNTAMBORAN RESOURCES CORPEnergy0.03%$28,790HYP-TBN
175TBPHTHERAVANCE BIOPHARMA INCHealthcare0.03%$28,231HYP-TBPH
176PHATPHATHOM PHARMACEUTICALS INCHealthcare0.03%$28,221HYP-PHAT
177REPLREPLIMUNE GROUP INCHealthcare0.03%$27,778HYP-REPL
178SLDBSOLID BIOSCIENCES INCHealthcare0.03%$27,768HYP-SLDB
179AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.03%$26,604HYP-AVR
180UMACUNUSUAL MACHINES INCIndustrials0.03%$26,173HYP-UMAC
181MTUSMETALLUS INCBasic Materials0.03%$26,093HYP-MTUS
182OFRMONCE UPON A FARM PBCConsumer Defensive0.02%$24,627HYP-OFRM
183KRTKARAT PACKAGING INCConsumer Cyclical0.02%$24,595HYP-KRT
184METCRAMACO RESOURCES INCBasic Materials0.02%$24,579HYP-METC
185DSPVIANT TECHNOLOGY INCTechnology0.02%$24,375HYP-DSP
186CADLCANDEL THERAPEUTICS INCHealthcare0.02%$24,126HYP-CADL
187IBTAIBOTTA INCTechnology0.02%$23,751HYP-IBTA
188AURAAURA BIOSCIENCES INCHealthcare0.02%$23,376HYP-AURA
189MAMAMAMA'S CREATIONS INCConsumer Defensive0.02%$22,648HYP-MAMA
190PKEPARK AEROSPACE CORPIndustrials0.02%$21,907HYP-PKE
191WHKWHITEHAWK MINERALS CORPEnergy0.02%$21,613HYP-WHK
192SGPSPYGLASS PHARMA INCHealthcare0.02%$21,380HYP-SGP
193MNTNMNTN INCTechnology0.02%$21,377HYP-MNTN
194ACHVACHIEVE LIFE SCIENCES INCHealthcare0.02%$20,820HYP-ACHV
195FISNDEEP FISSION INCIndustrials0.02%$20,788HYP-FISN
196TECXTECTONIC THERAPEUTIC INCHealthcare0.02%$19,895HYP-TECX
197FACFACTORIAL ENERGY INCIndustrials0.02%$19,721HYP-FAC
198PUBMPUBMATIC INCTechnology0.02%$19,122HYP-PUBM
199STTKSHATTUCK LABS INCHealthcare0.02%$18,676HYP-STTK
200MLRMILLER INDUSTRIES INCConsumer Cyclical0.02%$18,297HYP-MLR
201IMMXIMMIX BIOPHARMA INCHealthcare0.02%$18,039HYP-IMMX
202ELAENVELA CORPConsumer Cyclical0.02%$17,686HYP-ELA
203ALOYREALLOYS INCBasic Materials0.02%$17,592HYP-ALOY
204CTRNCITI TRENDS INCConsumer Cyclical0.02%$17,301HYP-CTRN
205TOIONCOLOGY INSTITUTE INCHealthcare0.02%$17,301HYP-TOI
206VSTMVERASTEM INCHealthcare0.02%$17,140HYP-VSTM
207EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.02%$16,826HYP-EROC
208ZURAZURA BIO LTDHealthcare0.02%$16,745HYP-ZURA
209NVCTNUVECTIS PHARMA INCHealthcare0.02%$16,421HYP-NVCT
210AIAIAIAI HOLDINGS CORPIndustrials0.02%$15,897HYP-AIAI
211JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.02%$15,671HYP-JOUT
212GDYNGRID DYNAMICS HOLDINGS INCTechnology0.02%$15,661HYP-GDYN
213CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.02%$15,603HYP-CLMB
214PAYSPAYSIGN INCTechnology0.02%$15,461HYP-PAYS
215CWCOCONSOLIDATED WATER CO LTDUtilities0.02%$15,095HYP-CWCO
216FRPHFRP HOLDINGS INCReal Estate0.01%$14,901HYP-FRPH
217CLPTCLEARPOINT NEURO INCHealthcare0.01%$14,694HYP-CLPT
218PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$14,665HYP-PRTA
219BNTCBENITEC BIOPHARMA INCHealthcare0.01%$14,199HYP-BNTC
220ASPNASPEN AEROGELS INCBasic Materials0.01%$13,753HYP-ASPN
221TENXTENAX THERAPEUTICS INCHealthcare0.01%$13,598HYP-TENX
222SWMRSWARMER INCTechnology0.01%$13,248HYP-SWMR
223CBIOCRESCENT BIOPHARMA INCHealthcare0.01%$13,155HYP-CBIO
224MOBIMOBIA MEDICAL INCHealthcare0.01%$13,067HYP-MOBI
225NATHNATHANS FAMOUS INCConsumer Cyclical0.01%$12,721HYP-NATH
226FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.01%$12,640HYP-FLXS
227GNEGENIE ENERGY LTDUtilities0.01%$11,948HYP-GNE
228FENCFENNEC PHARMACEUTICALS INCHealthcare0.01%$11,796HYP-FENC
229NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$11,622HYP-NATR
230ELMDELECTROMED INCHealthcare0.01%$11,275HYP-ELMD
231STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$11,133HYP-STRT
232MTRXMATRIX SERVICE COIndustrials0.01%$11,055HYP-MTRX
233MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$11,036HYP-MRAM
234CVCAPSOVISION INCHealthcare0.01%$10,845HYP-CV
235SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$10,726HYP-SEG
236CEPLCAPSTONE ENERGY PLUS INCIndustrials0.01%$10,654HYP-CEPL
237RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$10,645HYP-RTAC
238MPTIM-TRON INDUSTRIES INCTechnology0.01%$10,616HYP-MPTI
239MSBMESABI TRUSTBasic Materials0.01%$10,354HYP-MSB
240CARLCARLSMED INCHealthcare0.01%$10,253HYP-CARL
241HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$10,111HYP-HBB
242OSSONE STOP SYSTEMS INCTechnology0.01%$10,111HYP-OSS
243CIXCOMPX INTERNATIONAL INCIndustrials0.01%$10,004HYP-CIX
244BKTIBK TECHNOLOGIES CORPTechnology0.01%$9,933HYP-BKTI
245ALCOALICO INCConsumer Defensive0.01%$9,820HYP-ALCO
246OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$9,758HYP-OPTX
247OFLXOMEGA FLEX INCIndustrials0.01%$9,755HYP-OFLX
248KPETKPET ULTRA PACELINE CORPIndustrials0.01%$9,344HYP-KPET
249UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.01%$9,309HYP-UCFI
250TSSITSS INCTechnology0.01%$8,862HYP-TSSI
251SGHTSIGHT SCIENCES INCHealthcare0.01%$8,853HYP-SGHT
252TTRXTURN THERAPEUTICS INCHealthcare0.01%$8,788HYP-TTRX
253CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$8,769HYP-CEPO
254ALMUAELUMA INCTechnology0.01%$8,646HYP-ALMU
255CNXUCONEXEU SCIENCES INCHealthcare0.01%$8,507HYP-CNXU
256TBITRUEBLUE INCIndustrials0.01%$8,348HYP-TBI
257LTBRLIGHTBRIDGE CORPIndustrials0.01%$8,277HYP-LTBR
258QTTBQ32 BIO INCHealthcare0.01%$8,254HYP-QTTB
259SRZNSURROZEN INCHealthcare0.01%$8,248HYP-SRZN
260VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$8,225HYP-VNME
261RELLRICHARDSON ELECTRONICS LTDTechnology0.01%$8,089HYP-RELL
262FRDFRIEDMAN INDUSTRIES INCBasic Materials0.01%$7,837HYP-FRD
263ASYSAMTECH SYSTEMS INCTechnology0.01%$7,818HYP-ASYS
264SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$7,798HYP-SOCA
265GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$7,747HYP-GLSI
266USAUUS GOLD CORPBasic Materials0.01%$7,604HYP-USAU
267UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$7,187HYP-UTMD
268REARARE EARTHS AMERICAS INCBasic Materials0.01%$7,129HYP-REA
269KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$6,970HYP-KPTI
270SMHISEACOR MARINE HOLDINGS INCIndustrials0.01%$6,925HYP-SMHI
271KROSKEROS THERAPEUTICS INCHealthcare0.01%$6,812HYP-KROS
272GSITGSI TECHNOLOGY INCTechnology0.01%$6,737HYP-GSIT
273RNAATRIUM THERAPEUTICS INCHealthcare0.01%$6,721HYP-RNA
274PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.01%$6,682HYP-PPIH
275IMUXIMMUNIC INCHealthcare0.01%$6,679HYP-IMUX
276FOCLFOCAL INCHealthcare0.01%$6,589HYP-FOCL
277DTILPRECISION BIOSCIENCES INCHealthcare0.01%$6,569HYP-DTIL
278ANIKANIKA THERAPEUTICS INCHealthcare0.01%$6,563HYP-ANIK
279AMWLAMERICAN WELL CORPHealthcare0.01%$6,446HYP-AMWL
280TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$6,408HYP-TNXP
281CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$6,378HYP-CPSS
282ACOGALPHA COGNITION INCHealthcare0.01%$5,987HYP-ACOG
283SBMTSILVER BOW MINING CORPBasic Materials0.01%$5,977HYP-SBMT
284EGANEGAIN CORPTechnology0.01%$5,832HYP-EGAN
285KVHIKVH INDUSTRIES INCTechnology0.01%$5,751HYP-KVHI
286ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$5,563HYP-ARCT
287NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$5,563HYP-NLOP
288NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.01%$5,366HYP-NUCL
289OWLTOWLET INCHealthcare0.01%$5,253HYP-OWLT
290LGCYLEGACY EDUCATION INCConsumer Defensive0.00%$4,968HYP-LGCY
291SMIDSMITH MIDLAND CORPBasic Materials0.00%$4,910HYP-SMID
292UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.00%$4,645HYP-UNCY
293HURCHURCO COMPANIES INCIndustrials0.00%$4,583HYP-HURC
294ACNTASCENT INDUSTRIES COBasic Materials0.00%$4,470HYP-ACNT
295PMNPROMIS NEUROSCIENCES INCHealthcare0.00%$4,405HYP-PMN
296AXRAMREP CORPReal Estate0.00%$4,392HYP-AXR
297FIRYFIRY INCTechnology0.00%$4,189HYP-FIRY
298VTVTVTV THERAPEUTICS INCHealthcare0.00%$4,189HYP-VTVT
299AARDAARDVARK THERAPEUTICS INCHealthcare0.00%$4,134HYP-AARD
300CUECUE BIOPHARMA INCHealthcare0.00%$4,079HYP-CUE
301BUDABUDA JUICE INCUnclassified0.00%$3,927HYP-BUDA
302SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$3,875HYP-SPRB
303WYYWIDEPOINT CORPTechnology0.00%$3,729HYP-WYY
304AMCIAMC ROBOTICS CORPTechnology0.00%$3,691HYP-AMCI
305CODACODA OCTOPUS GROUP INCIndustrials0.00%$3,655HYP-CODA
306USGOUS GOLDMINING INCBasic Materials0.00%$3,513HYP-USGO
307TRTTRIO-TECH INTERNATIONALTechnology0.00%$3,319HYP-TRT
308ICCCIMMUCELL CORPHealthcare0.00%$3,254HYP-ICCC
309ROCRANK ONE COMPUTING CORPTechnology0.00%$3,173HYP-ROC
310VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$3,105HYP-VRCA
311LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.00%$2,940HYP-LIXT
312OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,872HYP-OPXS
313RLYBRALLYBIO CORPHealthcare0.00%$2,814HYP-RLYB
314CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$2,753HYP-CSBR
315IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,730HYP-IOR
316INTGINTERGROUP CORPConsumer Cyclical0.00%$2,717HYP-INTG
317NRXSNEURAXIS INCHealthcare0.00%$2,704HYP-NRXS
318WATTENERGOUS CORPTechnology0.00%$2,688HYP-WATT
319BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$2,471HYP-BDL
320ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$2,468HYP-ROLR
321ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$2,445HYP-ATRA
322NMADNOMAD POWER SOLUTIONS INCHealthcare0.00%$2,319HYP-NMAD
323EDSAEDESA BIOTECH INCHealthcare0.00%$1,899HYP-EDSA
324TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$1,737HYP-TACT
325INKTMINK THERAPEUTICS INCHealthcare0.00%$1,718HYP-INKT
326XLOXILIO THERAPEUTICS INCHealthcare0.00%$1,718HYP-XLO
327APTALPHA PRO TECH LTDBasic Materials0.00%$1,705HYP-APT
328MCRBSERES THERAPEUTICS INCHealthcare0.00%$1,669HYP-MCRB
329EXOZEXOZYMES INCHealthcare0.00%$1,650HYP-EXOZ

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

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