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

Daily Holdings · Draft

Foundry AM Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FAMR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-05-02
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
1CCITIGROUP INCFinancial Services17.39%$17,387,326HYP-C
2GMGENERAL MOTORS COConsumer Cyclical5.41%$5,405,308HYP-GM
3METMETLIFE INCFinancial Services4.77%$4,766,456HYP-MET
4FFORD MOTOR COConsumer Cyclical4.47%$4,468,497HYP-F
5PRUPRUDENTIAL FINANCIAL INCFinancial Services3.26%$3,256,068HYP-PRU
6PCGPG&E CORPUtilities3.01%$3,005,874HYP-PCG
7EIXEDISON INTERNATIONALUtilities2.35%$2,354,074HYP-EIX
8FISVFISERV INCTechnology2.13%$2,127,663HYP-FISV
9PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services1.94%$1,939,788HYP-PFG
10DOWDOW INCBasic Materials1.70%$1,699,429HYP-DOW
11GPNGLOBAL PAYMENTS INCIndustrials1.68%$1,677,568HYP-GPN
12VTRSVIATRIS INCHealthcare1.59%$1,586,775HYP-VTRS
13CHTRCHARTER COMMUNICATIONS INCCommunication Services1.27%$1,273,236HYP-CHTR
14TXTTEXTRON INCIndustrials1.25%$1,253,605HYP-TXT
15RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.25%$1,248,325HYP-RGA
16SUNSUNOCO LPEnergy1.19%$1,194,461HYP-SUN
17CDECOEUR MINING INCBasic Materials1.17%$1,169,897HYP-CDE
18CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.15%$1,147,477HYP-CRBG
19ALLYALLY FINANCIAL INCFinancial Services1.10%$1,102,478HYP-ALLY
20FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services1.10%$1,100,870HYP-FNF
21EQHEQUITABLE HOLDINGS INCFinancial Services1.09%$1,086,866HYP-EQH
22CNHCNH INDUSTRIAL NVIndustrials1.04%$1,039,701HYP-CNH
23MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.93%$930,105HYP-MGM
24AAALCOA CORPBasic Materials0.91%$914,619HYP-AA
25AALAMERICAN AIRLINES GROUP INCIndustrials0.78%$780,775HYP-AAL
26VOYAVOYA FINANCIAL INCFinancial Services0.71%$712,583HYP-VOYA
27PRMBPRIMO BRANDS CORPConsumer Defensive0.71%$709,762HYP-PRMB
28NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.70%$704,080HYP-NCLH
29JXNJACKSON FINANCIAL INCFinancial Services0.69%$690,652HYP-JXN
30AGCOAGCO CORPIndustrials0.66%$658,104HYP-AGCO
31BIOBIO-RAD LABORATORIES INCHealthcare0.64%$641,894HYP-BIO
32LNCLINCOLN NATIONAL CORPFinancial Services0.64%$636,504HYP-LNC
33AVTRAVANTOR INCBasic Materials0.60%$595,627HYP-AVTR
34SMSM ENERGY COEnergy0.59%$591,749HYP-SM
35ACIALBERTSONS COMPANIES INCConsumer Defensive0.59%$588,873HYP-ACI
36PBFPBF ENERGY INCEnergy0.59%$585,051HYP-PBF
37MOSMOSAIC COBasic Materials0.55%$554,316HYP-MOS
38NOVNOV INCEnergy0.55%$552,078HYP-NOV
39MHKMOHAWK INDUSTRIES INCConsumer Cyclical0.54%$535,592HYP-MHK
40GATXGATX CORPIndustrials0.50%$499,317HYP-GATX
41FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.49%$489,427HYP-FLG
42CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.48%$479,285HYP-CZR
43BLCOBAUSCH & LOMB CORPHealthcare0.46%$456,864HYP-BLCO
44RIGTRANSOCEAN LTDEnergy0.45%$452,231HYP-RIG
45WEXWEX INCTechnology0.45%$448,881HYP-WEX
46CARAVIS BUDGET GROUP INCIndustrials0.45%$446,998HYP-CAR
47OTEXOPEN TEXT CORPTechnology0.45%$445,004HYP-OTEX
48ADTADT INCIndustrials0.44%$436,627HYP-ADT
49CLFCLEVELAND-CLIFFS INCBasic Materials0.42%$417,154HYP-CLF
50ALKALASKA AIR GROUP INCIndustrials0.40%$399,635HYP-ALK
51PAGPPLAINS GP HOLDINGS LPEnergy0.40%$399,415HYP-PAGP
52CECELANESE CORPBasic Materials0.39%$394,946HYP-CE
53CNOCNO FINANCIAL GROUP INCFinancial Services0.39%$394,229HYP-CNO
54HRIHERC HOLDINGS INCIndustrials0.39%$393,346HYP-HRI
55SRSPIRE INCUtilities0.38%$379,272HYP-SR
56MDUMDU RESOURCES GROUP INCIndustrials0.35%$348,198HYP-MDU
57FGF&G ANNUITIES & LIFE INCFinancial Services0.34%$335,148HYP-FG
58CNRCORE NATURAL RESOURCES INCBasic Materials0.33%$329,789HYP-CNR
59BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.32%$316,234HYP-BFH
60POSTPOST HOLDINGS INCConsumer Defensive0.31%$310,237HYP-POST
61GNWGENWORTH FINANCIAL INCFinancial Services0.30%$304,555HYP-GNW
62SUNCSUNOCOCORP LLCEnergy0.30%$302,262HYP-SUNC
63BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.30%$297,021HYP-BHF
64PVHPVH CORPConsumer Cyclical0.28%$283,963HYP-PVH
65OGNORGANON & COHealthcare0.28%$279,794HYP-OGN
66CRGYCRESCENT ENERGY COEnergy0.28%$279,779HYP-CRGY
67LBTYALIBERTY GLOBAL LTDCommunication Services0.28%$277,367HYP-LBTYA
68KBHKB HOMEConsumer Cyclical0.27%$271,055HYP-KBH
69GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.25%$252,299HYP-GPK
70AAPADVANCE AUTO PARTS INCConsumer Cyclical0.25%$251,361HYP-AAP
71TRNTRINITY INDUSTRIES INCIndustrials0.23%$228,507HYP-TRN
72RUNSUNRUN INCTechnology0.22%$222,770HYP-RUN
73HOGHARLEY-DAVIDSON INCConsumer Cyclical0.22%$220,500HYP-HOG
74WUWESTERN UNION COFinancial Services0.22%$218,641HYP-WU
75PENNPENN ENTERTAINMENT INCConsumer Cyclical0.22%$216,970HYP-PENN
76VISNVISTANCE NETWORKS INCTechnology0.22%$215,630HYP-VISN
77BTUPEABODY ENERGY CORPBasic Materials0.22%$215,394HYP-BTU
78KDKYNDRYL HOLDINGS INCTechnology0.21%$210,571HYP-KD
79CCCHEMOURS COBasic Materials0.21%$207,623HYP-CC
80DNOWDNOW INCEnergy0.20%$200,397HYP-DNOW
81OLNOLIN CORPBasic Materials0.20%$197,379HYP-OLN
82TALOTALOS ENERGY INCEnergy0.20%$196,267HYP-TALO
83WHRWHIRLPOOL CORPConsumer Cyclical0.20%$195,345HYP-WHR
84MANMANPOWERGROUP INCIndustrials0.19%$191,831HYP-MAN
85PAYOPAYONEER GLOBAL INCTechnology0.19%$187,843HYP-PAYO
86YSSYORK SPACE SYSTEMS INCIndustrials0.18%$183,256HYP-YSS
87HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.18%$182,981HYP-HE
88NOGNORTHERN OIL & GAS INCEnergy0.18%$176,660HYP-NOG
89AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.18%$175,699HYP-AGM
90NWLNEWELL BRANDS INCConsumer Defensive0.18%$175,124HYP-NWL
91HMNHORACE MANN EDUCATORS CORPFinancial Services0.17%$167,424HYP-HMN
92GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.17%$165,131HYP-GT
93SGRYSURGERY PARTNERS INCHealthcare0.16%$164,808HYP-SGRY
94HUNHUNTSMAN CORPBasic Materials0.16%$162,924HYP-HUN
95NEXTNEXTDECADE CORPEnergy0.16%$160,379HYP-NEXT
96JBLUJETBLUE AIRWAYS CORPIndustrials0.16%$158,897HYP-JBLU
97KSSKOHLS CORPConsumer Cyclical0.15%$154,602HYP-KSS
98CPRICAPRI HOLDINGS LTDConsumer Cyclical0.15%$148,684HYP-CPRI
99CCSCENTURY COMMUNITIES INCConsumer Cyclical0.15%$148,574HYP-CCS
100ALGTALLEGIANT TRAVEL COIndustrials0.15%$146,604HYP-ALGT
101MHMCGRAW HILL INCConsumer Defensive0.15%$146,217HYP-MH
102SRPTSAREPTA THERAPEUTICS INCHealthcare0.14%$143,270HYP-SRPT
103AESIATLAS ENERGY SOLUTIONS INCEnergy0.14%$138,494HYP-AESI
104EFCELLINGTON FINANCIAL INCReal Estate0.13%$133,703HYP-EFC
105RDWREDWIRE CORPIndustrials0.13%$132,466HYP-RDW
106KMPRKEMPER CORPFinancial Services0.13%$130,007HYP-KMPR
107ENOVENOVIS CORPIndustrials0.12%$122,796HYP-ENOV
108ADNTADIENT PLCConsumer Cyclical0.12%$122,292HYP-ADNT
109DXCDXC TECHNOLOGY COTechnology0.12%$122,008HYP-DXC
110GBXGREENBRIER COMPANIES INCIndustrials0.12%$121,961HYP-GBX
111TICTIC SOLUTIONS INCIndustrials0.12%$119,384HYP-TIC
112LEGLEGGETT & PLATT INCConsumer Cyclical0.12%$118,588HYP-LEG
113IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.12%$118,020HYP-IART
114GIIIG III APPAREL GROUP LTDConsumer Cyclical0.12%$117,768HYP-GIII
115AHCOADAPTHEALTH CORPHealthcare0.12%$117,516HYP-AHCO
116CNXCCONCENTRIX CORPTechnology0.12%$117,477HYP-CNXC
117PRGOPERRIGO CO PLCHealthcare0.12%$116,894HYP-PRGO
118LILALIBERTY LATIN AMERICA LTDCommunication Services0.12%$116,500HYP-LILA
119WENWENDY'S COConsumer Cyclical0.12%$116,484HYP-WEN
120TRSTRIMAS CORPConsumer Cyclical0.11%$114,860HYP-TRS
121ARDTARDENT HEALTH INCHealthcare0.11%$114,663HYP-ARDT
122DFHDREAM FINDERS HOMES INCConsumer Cyclical0.11%$114,261HYP-DFH
123WOLFWOLFSPEED INCTechnology0.11%$113,867HYP-WOLF
124ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.11%$112,819HYP-ULCC
125CRICARTERS INCConsumer Cyclical0.11%$110,644HYP-CRI
126FMCFMC CORPBasic Materials0.11%$110,471HYP-FMC
127OIO-I GLASS INCConsumer Cyclical0.11%$109,935HYP-OI
128ENRENERGIZER HOLDINGS INCIndustrials0.11%$109,163HYP-ENR
129EPCEDGEWELL PERSONAL CARE COConsumer Defensive0.11%$107,713HYP-EPC
130LGIHLGI HOMES INCConsumer Cyclical0.11%$107,066HYP-LGIH
131UPBDUPBOUND GROUP INCTechnology0.10%$101,802HYP-UPBD
132DCHDAUCH CORPConsumer Cyclical0.10%$101,763HYP-DCH
133ROCKGIBRALTAR INDUSTRIES INCBasic Materials0.10%$100,935HYP-ROCK
134NBRNABORS INDUSTRIES LTDEnergy0.10%$97,815HYP-NBR
135CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.10%$97,413HYP-CMP
136AMRCAMERESCO INCIndustrials0.10%$96,435HYP-AMRC
137AZTAAZENTA INCHealthcare0.10%$95,498HYP-AZTA
138DLXDELUXE CORPCommunication Services0.09%$93,992HYP-DLX
139QDELQUIDELORTHO CORPHealthcare0.09%$93,401HYP-QDEL
140OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.09%$90,399HYP-OCFC
141XIFRXPLR INFRASTRUCTURE LPUtilities0.09%$89,303HYP-XIFR
142VYXNCR VOYIX CORPTechnology0.09%$89,162HYP-VYX
143MBCMASTERBRAND INCConsumer Cyclical0.09%$87,444HYP-MBC
144CIMCHIMERA INVESTMENT CORPReal Estate0.09%$85,032HYP-CIM
145SBGISINCLAIR INCCommunication Services0.08%$78,594HYP-SBGI
146ABRARBOR REALTY TRUST INCReal Estate0.08%$78,523HYP-ABR
147AEBIAEBI SCHMIDT HOLDING AGIndustrials0.08%$77,940HYP-AEBI
148MUXMCEWEN INCBasic Materials0.08%$77,065HYP-MUX
149DECDIVERSIFIED ENERGY COEnergy0.08%$76,143HYP-DEC
150MFAMFA FINANCIAL INCReal Estate0.08%$75,662HYP-MFA
151TROXTRONOX HOLDINGS PLCBasic Materials0.07%$73,416HYP-TROX
152HPKHIGHPEAK ENERGY INCEnergy0.07%$73,337HYP-HPK
153BZHBEAZER HOMES USA INCConsumer Cyclical0.07%$70,894HYP-BZH
154ARKOARKO CORPConsumer Cyclical0.07%$70,374HYP-ARKO
155AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.07%$68,609HYP-AMPH
156PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.07%$68,034HYP-PMT
157MATWMATTHEWS INTERNATIONAL CORPIndustrials0.07%$67,521HYP-MATW
158HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.07%$67,198HYP-HPP
159EGBNEAGLE BANCORP INCFinancial Services0.07%$65,827HYP-EGBN
160NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.07%$65,764HYP-NX
161INRINFINITY NATURAL RESOURCES INCEnergy0.07%$65,086HYP-INR
162NAVINAVIENT CORPFinancial Services0.06%$64,062HYP-NAVI
163ADAMADAMAS TRUST INCReal Estate0.06%$63,597HYP-ADAM
164MTUSMETALLUS INCBasic Materials0.06%$63,573HYP-MTUS
165RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.06%$63,510HYP-RJET
166FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.06%$62,856HYP-FOXF
167FPHFIVE POINT HOLDINGS LLCReal Estate0.06%$61,327HYP-FPH
168CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$61,248HYP-CODI
169HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.06%$60,815HYP-HOV
170EFOREVERFORTH INCTechnology0.06%$60,515HYP-EFOR
171METCRAMACO RESOURCES INCBasic Materials0.06%$59,885HYP-METC
172KODKEASTMAN KODAK COIndustrials0.06%$58,916HYP-KODK
173BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.06%$57,615HYP-BLMN
174SXCSUNCOKE ENERGY INCBasic Materials0.06%$55,968HYP-SXC
175PRAAPRA GROUP INCFinancial Services0.05%$54,463HYP-PRAA
176BALYBALLY'S CORPConsumer Cyclical0.05%$54,235HYP-BALY
177CASSCASS INFORMATION SYSTEMS INCIndustrials0.05%$54,085HYP-CASS
178PARPAR TECHNOLOGY CORPTechnology0.05%$53,147HYP-PAR
179TIPTTIPTREE INCFinancial Services0.05%$52,698HYP-TIPT
180HELEHELEN OF TROY LTDConsumer Defensive0.05%$51,579HYP-HELE
181EVHEVOLENT HEALTH INCHealthcare0.05%$51,500HYP-EVH
182NVRIENVIRI CORPIndustrials0.05%$50,680HYP-NVRI
183RWTREDWOOD TRUST INCReal Estate0.05%$50,523HYP-RWT
184CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.05%$50,160HYP-CWH
185KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.05%$48,718HYP-KLC
186KRNYKEARNY FINANCIAL CORPFinancial Services0.05%$48,466HYP-KRNY
187OXMOXFORD INDUSTRIES INCConsumer Cyclical0.05%$47,575HYP-OXM
188HYHYSTER-YALE INCIndustrials0.05%$46,590HYP-HY
189ALITALIGHT INCTechnology0.05%$46,023HYP-ALIT
190KEKIMBALL ELECTRONICS INCIndustrials0.05%$45,432HYP-KE
191FLGTFULGENT GENETICS INCHealthcare0.05%$45,125HYP-FLGT
192ASIXADVANSIX INCBasic Materials0.04%$44,171HYP-ASIX
193RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$43,738HYP-RYAM
194MBUUMALIBU BOATS INCConsumer Cyclical0.04%$43,596HYP-MBUU
195PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.04%$43,422HYP-PRTH
196CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.04%$43,296HYP-CCOI
197PKOHPARK OHIO HOLDINGS CORPIndustrials0.04%$42,847HYP-PKOH
198AHRTAH REALTY TRUST INCReal Estate0.04%$42,201HYP-AHRT
199MEIMETHODE ELECTRONICS INCTechnology0.04%$41,901HYP-MEI
200KELYAKELLY SERVICES INCIndustrials0.04%$41,854HYP-KELYA
201BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.04%$41,815HYP-BBCP
202CTEVCLARITEV CORPHealthcare0.04%$40,830HYP-CTEV
203DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$40,719HYP-DNA
204ADVADVANTAGE SOLUTIONS INCCommunication Services0.04%$40,042HYP-ADV
205OISOIL STATES INTERNATIONAL INCEnergy0.04%$39,986HYP-OIS
206TWITITAN INTERNATIONAL INCIndustrials0.04%$38,859HYP-TWI
207CTGOCONTANGO SILVER & GOLD INCBasic Materials0.04%$38,796HYP-CTGO
208CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.04%$38,647HYP-CPS
209KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.04%$36,944HYP-KREF
210MTWMANITOWOC CO INCIndustrials0.04%$36,874HYP-MTW
211AMCXAMC GLOBAL MEDIA INCCommunication Services0.04%$36,314HYP-AMCX
212IPIINTREPID POTASH INCBasic Materials0.04%$36,204HYP-IPI
213DINDINE BRANDS GLOBAL INCConsumer Cyclical0.04%$35,896HYP-DIN
214TITNTITAN MACHINERY INCIndustrials0.04%$35,148HYP-TITN
215QUADQUAD/GRAPHICS INCIndustrials0.04%$35,108HYP-QUAD
216VREXVAREX IMAGING CORPHealthcare0.04%$35,006HYP-VREX
217FWRDFORWARD AIR CORPIndustrials0.03%$34,265HYP-FWRD
218CMCOCOLUMBUS MCKINNON CORPIndustrials0.03%$32,626HYP-CMCO
219SMCSUMMIT MIDSTREAM CORPEnergy0.03%$32,051HYP-SMC
220USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.03%$31,751HYP-USNA
221CALCALERES INCConsumer Cyclical0.03%$31,365HYP-CAL
222EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$31,026HYP-EBS
223VHIVALHI INCBasic Materials0.03%$30,979HYP-VHI
224OECORION SABasic Materials0.03%$30,443HYP-OEC
225ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.03%$29,694HYP-ULH
226NCNACCO INDUSTRIES INCBasic Materials0.03%$28,504HYP-NC
227FTWPRESIDIO PRODUCTION COIndustrials0.03%$28,150HYP-FTW
228PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.03%$27,937HYP-PLAY
229ONITONITY GROUP INCFinancial Services0.03%$27,117HYP-ONIT
230MTRXMATRIX SERVICE COIndustrials0.03%$26,936HYP-MTRX
231MBIMBIA INCFinancial Services0.03%$26,250HYP-MBI
232NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.03%$25,116HYP-NREF
233DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$22,885HYP-DBI
234JACKJACK IN THE BOX INCConsumer Cyclical0.02%$22,515HYP-JACK
235OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.02%$21,672HYP-OSG
236SSTKSHUTTERSTOCK INCCommunication Services0.02%$21,451HYP-SSTK
237CIACITIZENS INCFinancial Services0.02%$21,396HYP-CIA
238AVNWAVIAT NETWORKS INCTechnology0.02%$21,191HYP-AVNW
239MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$20,876HYP-MPAA
240TGTREDEGAR CORPIndustrials0.02%$20,750HYP-TG
241TBITRUEBLUE INCIndustrials0.02%$20,340HYP-TBI
242ARLAMERICAN REALTY INVESTORS INCReal Estate0.02%$20,214HYP-ARL
243RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$19,985HYP-RILY
244JILLJJILL INCConsumer Cyclical0.02%$19,568HYP-JILL
245ANGIANGI INCCommunication Services0.02%$19,505HYP-ANGI
246MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.02%$19,150HYP-MITT
247FSBWFS BANCORP INCFinancial Services0.02%$18,787HYP-FSBW
248MFINMEDALLION FINANCIAL CORPFinancial Services0.02%$18,701HYP-MFIN
249ASURASURE SOFTWARE INCTechnology0.02%$18,401HYP-ASUR
250GTEGRAN TIERRA ENERGY INCEnergy0.02%$18,362HYP-GTE
251INBKFIRST INTERNET BANCORPFinancial Services0.02%$18,354HYP-INBK
252RDNWRIDENOW GROUP INCConsumer Cyclical0.02%$18,062HYP-RDNW
253UPWHEELS UP EXPERIENCE INCIndustrials0.02%$18,047HYP-UP
254AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.02%$17,928HYP-AOMR
255ONEWONEWATER MARINE INCConsumer Cyclical0.02%$17,637HYP-ONEW
256OPBKOP BANCORPFinancial Services0.02%$17,582HYP-OPBK
257CABOCABLE ONE INCCommunication Services0.02%$17,566HYP-CABO
258IMMRIMMERSION CORPTechnology0.02%$17,322HYP-IMMR
259FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$16,991HYP-FOA
260SMHISEACOR MARINE HOLDINGS INCIndustrials0.02%$16,872HYP-SMHI
261SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.02%$16,447HYP-SGC
262AIROAIRO GROUP HOLDINGS INCIndustrials0.02%$16,179HYP-AIRO
263PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$15,556HYP-PAL
264CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$15,541HYP-CPSS
265LCUTLIFETIME BRANDS INCConsumer Cyclical0.02%$15,344HYP-LCUT
266COOKTRAEGER INCConsumer Cyclical0.02%$15,170HYP-COOK
267EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$14,225HYP-EAF
268HNVRHANOVER BANCORP INCFinancial Services0.01%$14,130HYP-HNVR
269BCBPBCB BANCORP INCFinancial Services0.01%$14,083HYP-BCBP
270LEELEE ENTERPRISES INCConsumer Cyclical0.01%$13,767HYP-LEE
271INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$13,704HYP-INSE
272AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$13,689HYP-AOUT
273MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$13,515HYP-MNSB
274FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$12,948HYP-FGBI
275LENZLENZ THERAPEUTICS INCHealthcare0.01%$12,798HYP-LENZ
276PEDPEDEVCO CORPEnergy0.01%$12,711HYP-PED
277FNWDFINWARD BANCORPFinancial Services0.01%$12,380HYP-FNWD
278APAMPCO PITTSBURGH CORPIndustrials0.01%$12,270HYP-AP
279CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$11,490HYP-CHPT
280WWWW INTERNATIONAL INCConsumer Cyclical0.01%$11,482HYP-WW
281RAILFREIGHTCAR AMERICA INCIndustrials0.01%$11,340HYP-RAIL
282HURCHURCO COMPANIES INCIndustrials0.01%$11,167HYP-HURC
283RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$10,221HYP-RRGB
284SDHCSMITH DOUGLAS HOMES CORPReal Estate0.01%$10,158HYP-SDHC
285BOOMDMC GLOBAL INCEnergy0.01%$10,095HYP-BOOM
286ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$10,001HYP-ACR
287GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$9,709HYP-GHI
288VATEINNOVATE CORPIndustrials0.01%$9,709HYP-VATE
289UFIUNIFI INCConsumer Cyclical0.01%$9,260HYP-UFI
290UNBUNION BANKSHARES INCFinancial Services0.01%$9,236HYP-UNB
291FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$9,110HYP-FNWB
292TCXTUCOWS INCTechnology0.01%$8,976HYP-TCX
293STHOSTAR HOLDINGSReal Estate0.01%$8,960HYP-STHO
294SCORCOMSCORE INCCommunication Services0.01%$8,913HYP-SCOR
295KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$8,621HYP-KEQU
296RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$8,440HYP-RVSB
297PBHCPATHFINDER BANCORP INCFinancial Services0.01%$8,078HYP-PBHC
298FUSBFIRST US BANCSHARES INCFinancial Services0.01%$7,242HYP-FUSB
299BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$7,030HYP-BYFC
300GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$6,935HYP-GEOS
301PARKPARK DENTAL PARTNERS INCHealthcare0.01%$6,927HYP-PARK
302DLHCDLH HOLDINGS CORPIndustrials0.01%$6,281HYP-DLHC
303PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$6,178HYP-PIII
304NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.01%$6,052HYP-NTIC
305ACETADICET BIO INCHealthcare0.01%$5,981HYP-ACET
306TISITEAM INCIndustrials0.01%$5,910HYP-TISI
307GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$5,847HYP-GECC
308OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$5,832HYP-OPHC
309RGSREGIS CORPConsumer Cyclical0.01%$5,832HYP-RGS
310AIRTAIR T INCIndustrials0.01%$5,745HYP-AIRT
311KGKESTREL GROUP LTDFinancial Services0.01%$5,674HYP-KG
312SCLXSCILEX HOLDING COHealthcare0.01%$5,650HYP-SCLX
313NDLSNOODLES & COConsumer Cyclical0.01%$5,162HYP-NDLS
314IMAIMAGENEBIO INCHealthcare0.00%$4,784HYP-IMA
315SKILSKILLSOFT CORPConsumer Defensive0.00%$4,555HYP-SKIL
316STEMSTEM INCTechnology0.00%$4,421HYP-STEM
317XLOXILIO THERAPEUTICS INCHealthcare0.00%$4,185HYP-XLO
318MCRBSERES THERAPEUTICS INCHealthcare0.00%$4,066HYP-MCRB
319TILINSTIL BIO INCHealthcare0.00%$3,964HYP-TIL

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

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