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 Cash-Flow Yield Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCFR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-01-10
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
1KOCOCA COLA COConsumer Defensive8.20%$8,200,557HYP-KO
2NFLXNETFLIX INCCommunication Services6.79%$6,788,152HYP-NFLX
3AMGNAMGEN INCHealthcare4.62%$4,619,884HYP-AMGN
4PEPPEPSICO INCConsumer Defensive4.37%$4,373,669HYP-PEP
5DISWALT DISNEY COCommunication Services3.96%$3,963,564HYP-DIS
6GILDGILEAD SCIENCES INCHealthcare3.90%$3,896,095HYP-GILD
7PFEPFIZER INCHealthcare3.34%$3,336,471HYP-PFE
8BMYBRISTOL MYERS SQUIBB COHealthcare2.90%$2,898,629HYP-BMY
9SYKSTRYKER CORPHealthcare2.87%$2,865,683HYP-SYK
10ISRGINTUITIVE SURGICAL INCHealthcare2.86%$2,858,889HYP-ISRG
11MDTMEDTRONIC PLCHealthcare2.49%$2,488,833HYP-MDT
12MCKMCKESSON CORPHealthcare2.36%$2,363,543HYP-MCK
13WMWASTE MANAGEMENT INCIndustrials2.25%$2,245,822HYP-WM
14MMM3M COIndustrials1.95%$1,948,241HYP-MMM
15REGNREGENERON PHARMACEUTICALS INCHealthcare1.66%$1,657,905HYP-REGN
16RSGREPUBLIC SERVICES INCIndustrials1.60%$1,598,390HYP-RSG
17GWWWW GRAINGER INCIndustrials1.54%$1,539,172HYP-GWW
18BSXBOSTON SCIENTIFIC CORPHealthcare1.53%$1,529,390HYP-BSX
19HPEHEWLETT PACKARD ENTERPRISE COTechnology1.42%$1,417,936HYP-HPE
20CORCENCORA INCHealthcare1.40%$1,399,951HYP-COR
21TELTE CONNECTIVITY PLCTechnology1.39%$1,386,862HYP-TEL
22CTVACORTEVA INCBasic Materials1.36%$1,364,491HYP-CTVA
23CAHCARDINAL HEALTH INCHealthcare1.25%$1,250,745HYP-CAH
24EWEDWARDS LIFESCIENCES CORPHealthcare1.15%$1,153,589HYP-EW
25WCNWASTE CONNECTIONS INCIndustrials1.02%$1,020,751HYP-WCN
26BDXBECTON DICKINSON & COHealthcare1.02%$1,018,489HYP-BDX
27LYVLIVE NATION ENTERTAINMENT INCCommunication Services0.99%$992,037HYP-LYV
28KDPKEURIG DR PEPPER INCConsumer Defensive0.98%$982,796HYP-KDP
29SYYSYSCO CORPConsumer Defensive0.91%$912,871HYP-SYY
30TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.87%$871,598HYP-TEVA
31TKOTKO GROUP HOLDINGS INCCommunication Services0.83%$826,883HYP-TKO
32ZTSZOETIS INCHealthcare0.75%$750,066HYP-ZTS
33BIIBBIOGEN INCHealthcare0.71%$710,705HYP-BIIB
34DXCMDEXCOM INCHealthcare0.69%$691,201HYP-DXCM
35RMDRESMED INCHealthcare0.67%$674,552HYP-RMD
36GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.67%$670,467HYP-GEHC
37UTHRUNITED THERAPEUTICS CORPHealthcare0.53%$531,359HYP-UTHR
38STZCONSTELLATION BRANDS INCConsumer Defensive0.53%$530,281HYP-STZ
39USFDUS FOODS HOLDING CORPConsumer Defensive0.50%$500,595HYP-USFD
40STESTERIS PLCHealthcare0.50%$496,873HYP-STE
41RSRELIANCE INCBasic Materials0.47%$472,332HYP-RS
42VTRSVIATRIS INCHealthcare0.47%$470,545HYP-VTRS
43SNXTD SYNNEX CORPTechnology0.45%$453,356HYP-SNX
44CFCF INDUSTRIES HOLDINGS INCBasic Materials0.44%$435,925HYP-CF
45ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.41%$411,962HYP-ZBH
46PFGCPERFORMANCE FOOD GROUP COConsumer Defensive0.41%$410,282HYP-PFGC
47GPCGENUINE PARTS COConsumer Cyclical0.40%$401,446HYP-GPC
48CLHCLEAN HARBORS INCIndustrials0.38%$383,559HYP-CLH
49CHTRCHARTER COMMUNICATIONS INCCommunication Services0.38%$377,567HYP-CHTR
50WCCWESCO INTERNATIONAL INCIndustrials0.37%$373,171HYP-WCC
51WSOWATSCO INCIndustrials0.35%$353,366HYP-WSO
52WMGWARNER MUSIC GROUP CORPCommunication Services0.35%$345,339HYP-WMG
53SOLVSOLVENTUM CORPHealthcare0.33%$329,059HYP-SOLV
54COOCOOPER COMPANIES INCHealthcare0.33%$326,835HYP-COO
55UHALU-HAUL HOLDING COIndustrials0.33%$326,713HYP-UHAL
56ALGNALIGN TECHNOLOGY INCHealthcare0.30%$295,838HYP-ALGN
57PENPENUMBRA INCHealthcare0.29%$292,585HYP-PEN
58AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.29%$290,565HYP-AIT
59DKNGDRAFTKINGS INCConsumer Cyclical0.29%$289,161HYP-DKNG
60BF.BBROWN FORMAN CORPConsumer Defensive0.27%$274,303HYP-BF.B
61BAXBAXTER INTERNATIONAL INCHealthcare0.27%$272,893HYP-BAX
62PODDINSULET CORPHealthcare0.27%$265,560HYP-PODD
63SCISERVICE CORP INTERNATIONALConsumer Cyclical0.25%$253,817HYP-SCI
64DPZDOMINOS PIZZA INCConsumer Cyclical0.25%$250,433HYP-DPZ
65ARWARROW ELECTRONICS INCTechnology0.25%$246,893HYP-ARW
66AESAES CORPUtilities0.25%$246,157HYP-AES
67RRYDER SYSTEM INCIndustrials0.25%$245,776HYP-R
68GMEDGLOBUS MEDICAL INCHealthcare0.24%$244,264HYP-GMED
69HSICHENRY SCHEIN INCHealthcare0.23%$233,792HYP-HSIC
70MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.22%$223,297HYP-MSGS
71LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.22%$219,268HYP-LTH
72GKOSGLAUKOS CORPHealthcare0.22%$215,260HYP-GKOS
73CNMCORE & MAIN INCIndustrials0.20%$204,594HYP-CNM
74EMNEASTMAN CHEMICAL COBasic Materials0.18%$183,319HYP-EMN
75RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.18%$176,736HYP-RSI
76POOLPOOL CORPIndustrials0.17%$171,326HYP-POOL
77TAPMOLSON COORS BEVERAGE COConsumer Defensive0.17%$170,047HYP-TAP
78ENSENERSYSIndustrials0.17%$167,736HYP-ENS
79LQDALIQUIDIA CORPHealthcare0.17%$166,131HYP-LQDA
80MOSMOSAIC COBasic Materials0.16%$164,378HYP-MOS
81AVTAVNET INCTechnology0.16%$164,179HYP-AVT
82MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.16%$162,835HYP-MSM
83INGMINGRAM MICRO HOLDING CORPTechnology0.16%$158,505HYP-INGM
84MSAMSA SAFETY INCIndustrials0.15%$154,296HYP-MSA
85LKQLKQ CORPConsumer Cyclical0.15%$151,120HYP-LKQ
86CWSTCASELLA WASTE SYSTEMS INCIndustrials0.14%$142,261HYP-CWST
87TFXTELEFLEX INCHealthcare0.14%$139,263HYP-TFX
88CHDNCHURCHILL DOWNS INCConsumer Cyclical0.14%$136,737HYP-CHDN
89BLCOBAUSCH & LOMB CORPHealthcare0.14%$135,479HYP-BLCO
90CARAVIS BUDGET GROUP INCIndustrials0.13%$132,553HYP-CAR
91REZIRESIDEO TECHNOLOGIES INCIndustrials0.13%$126,793HYP-REZI
92HRBH&R BLOCK INCConsumer Cyclical0.12%$124,655HYP-HRB
93UNFUNIFIRST CORPIndustrials0.12%$123,168HYP-UNF
94MTNVAIL RESORTS INCConsumer Cyclical0.12%$123,129HYP-MTN
95SPHRSPHERE ENTERTAINMENT COCommunication Services0.12%$119,294HYP-SPHR
96LAURLAUREATE EDUCATION INCConsumer Defensive0.12%$119,235HYP-LAUR
97GHCGRAHAM HOLDINGS COConsumer Defensive0.12%$118,555HYP-GHC
98MMEDMINIMED GROUP INCHealthcare0.11%$111,114HYP-MMED
99SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.11%$107,408HYP-SITE
100LIVNLIVANOVA PLCHealthcare0.10%$103,599HYP-LIVN
101MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.10%$103,150HYP-MMSI
102ACADACADIA PHARMACEUTICALS INCHealthcare0.10%$102,442HYP-ACAD
103NVSTENVISTA HOLDINGS CORPHealthcare0.10%$101,687HYP-NVST
104CALMCAL-MAINE FOODS INCConsumer Defensive0.10%$98,039HYP-CALM
105COCOVITA COCO COMPANY INCConsumer Defensive0.10%$97,672HYP-COCO
106PLNTPLANET FITNESS INCConsumer Cyclical0.10%$97,207HYP-PLNT
107LIONLIONSGATE STUDIOS CORPCommunication Services0.09%$94,272HYP-LION
108BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.09%$94,146HYP-BFAM
109CVSACOVISTA INCConsumer Defensive0.09%$93,842HYP-CVSA
110CHEFCHEFS' WAREHOUSE INCConsumer Defensive0.09%$92,517HYP-CHEF
111ICUIICU MEDICAL INCHealthcare0.09%$91,998HYP-ICUI
112CPRXCATALYST PHARMACEUTICALS INCHealthcare0.09%$90,061HYP-CPRX
113LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.09%$87,021HYP-LOPE
114LRNSTRIDE INCConsumer Defensive0.09%$86,777HYP-LRN
115IRTCIRHYTHM HOLDINGS INCHealthcare0.09%$85,153HYP-IRTC
116BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.08%$84,934HYP-BATRA
117MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.08%$83,188HYP-MSGE
118CNKCINEMARK HOLDINGS INCCommunication Services0.08%$83,024HYP-CNK
119OGNORGANON & COHealthcare0.08%$82,971HYP-OGN
120HAEHAEMONETICS CORPHealthcare0.08%$82,690HYP-HAE
121AVNTAVIENT CORPBasic Materials0.08%$79,234HYP-AVNT
122WRBYWARBY PARKER INCHealthcare0.08%$75,738HYP-WRBY
123ASHASHLAND INCBasic Materials0.07%$73,448HYP-ASH
124FULFULLER H B COBasic Materials0.07%$71,597HYP-FUL
125HWKNHAWKINS INCBasic Materials0.07%$70,426HYP-HWKN
126UNFIUNITED NATURAL FOODS INCConsumer Defensive0.07%$69,442HYP-UNFI
127DANDANA INCConsumer Cyclical0.07%$67,180HYP-DAN
128XRAYDENTSPLY SIRONA INCHealthcare0.07%$65,775HYP-XRAY
129VISNVISTANCE NETWORKS INCTechnology0.06%$63,943HYP-VISN
130CENTCENTRAL GARDEN & PET COConsumer Defensive0.06%$63,768HYP-CENT
131ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.06%$63,675HYP-ESTA
132BCCBOISE CASCADE COBasic Materials0.06%$63,478HYP-BCC
133ANDEANDERSONS INCConsumer Defensive0.06%$63,060HYP-ANDE
134OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.06%$62,653HYP-OSW
135DXPEDXP ENTERPRISES INCIndustrials0.06%$60,868HYP-DXPE
136TMDXTRANSMEDICS GROUP INCHealthcare0.06%$59,751HYP-TMDX
137DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.06%$58,671HYP-DRVN
138OLNOLIN CORPBasic Materials0.06%$58,531HYP-OLN
139PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.06%$55,264HYP-PBH
140PLUSEPLUS INCTechnology0.05%$54,558HYP-PLUS
141MTXMINERALS TECHNOLOGIES INCBasic Materials0.05%$54,285HYP-MTX
142LMATLEMAITRE VASCULAR INCHealthcare0.05%$54,271HYP-LMAT
143UTIUNIVERSAL TECHNICAL INSTITUTE INCConsumer Defensive0.05%$51,868HYP-UTI
144VSTSVESTIS CORPIndustrials0.05%$50,938HYP-VSTS
145HTFLHEARTFLOW INCHealthcare0.05%$50,144HYP-HTFL
146PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.05%$49,690HYP-PRKS
147AXGNAXOGEN INCHealthcare0.05%$49,522HYP-AXGN
148AUPHAURINIA PHARMACEUTICALS INCHealthcare0.05%$47,966HYP-AUPH
149ADMAADMA BIOLOGICS INCHealthcare0.05%$47,176HYP-ADMA
150PRDOPERDOCEO EDUCATION CORPConsumer Defensive0.05%$46,393HYP-PRDO
151PLSEPULSE BIOSCIENCES INCHealthcare0.05%$46,386HYP-PLSE
152HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.05%$45,687HYP-HRMY
153WKCWORLD KINECT CORPEnergy0.04%$43,806HYP-WKC
154UFPTUFP TECHNOLOGIES INCHealthcare0.04%$43,764HYP-UFPT
155SAMBOSTON BEER CO INCConsumer Defensive0.04%$43,511HYP-SAM
156PRGPROG HOLDINGS INCIndustrials0.04%$43,462HYP-PRG
157NVCRNOVOCURE LTDHealthcare0.04%$43,091HYP-NVCR
158SRPTSAREPTA THERAPEUTICS INCHealthcare0.04%$42,486HYP-SRPT
159ANIPANI PHARMACEUTICALS INCHealthcare0.04%$42,098HYP-ANIP
160GELGENESIS ENERGY LPEnergy0.04%$41,899HYP-GEL
161FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.04%$41,869HYP-FUN
162ATRCATRICURE INCHealthcare0.04%$41,361HYP-ATRC
163STRASTRATEGIC EDUCATION INCConsumer Defensive0.04%$40,443HYP-STRA
164BFLYBUTTERFLY NETWORK INCHealthcare0.04%$40,420HYP-BFLY
165EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.04%$38,812HYP-EYE
166GLPGLOBAL PARTNERS LPEnergy0.04%$37,975HYP-GLP
167INVAINNOVIVA INCHealthcare0.04%$37,447HYP-INVA
168DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.04%$37,244HYP-DSGR
169DXCDXC TECHNOLOGY COTechnology0.04%$36,180HYP-DXC
170RYZRYERSON HOLDING CORPIndustrials0.04%$35,893HYP-RYZ
171IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.03%$34,998HYP-IART
172INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.03%$34,070HYP-INSP
173YELPYELP INCCommunication Services0.03%$33,696HYP-YELP
174KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.03%$33,444HYP-KMTS
175BLFSBIOLIFE SOLUTIONS INCHealthcare0.03%$33,283HYP-BLFS
176DMCDEL MONTE CORPConsumer Defensive0.03%$32,610HYP-DMC
177ENRENERGIZER HOLDINGS INCIndustrials0.03%$32,371HYP-ENR
178LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.03%$31,838HYP-LINC
179BVBRIGHTVIEW HOLDINGS INCIndustrials0.03%$31,626HYP-BV
180PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.03%$31,577HYP-PAHC
181WLFCWILLIS LEASE FINANCE CORPIndustrials0.03%$31,546HYP-WLFC
182FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.03%$31,450HYP-FBYD
183UVVUNIVERSAL CORPConsumer Defensive0.03%$30,950HYP-UVV
184GICGLOBAL INDUSTRIAL COIndustrials0.03%$30,803HYP-GIC
185STAASTAAR SURGICAL COHealthcare0.03%$30,763HYP-STAA
186ATECALPHATEC HOLDINGS INCHealthcare0.03%$30,675HYP-ATEC
187CNMDCONMED CORPHealthcare0.03%$30,397HYP-CNMD
188UPBDUPBOUND GROUP INCTechnology0.03%$30,189HYP-UPBD
189UANCVR PARTNERS LPBasic Materials0.03%$29,399HYP-UAN
190CDRECADRE HOLDINGS INCIndustrials0.03%$29,064HYP-CDRE
191HLFHERBALIFE LTDConsumer Defensive0.03%$29,048HYP-HLF
192IRMDIRADIMED CORPHealthcare0.03%$28,985HYP-IRMD
193AORTARTIVION INCHealthcare0.03%$28,429HYP-AORT
194AVOMISSION PRODUCE INCConsumer Defensive0.03%$28,050HYP-AVO
195DRTSALPHA TAU MEDICAL LTDHealthcare0.03%$27,868HYP-DRTS
196TNDMTANDEM DIABETES CARE INCHealthcare0.03%$27,354HYP-TNDM
197COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.03%$27,347HYP-COLL
198AVNSAVANOS MEDICAL INCHealthcare0.03%$27,323HYP-AVNS
199SCSCSCANSOURCE INCTechnology0.03%$26,024HYP-SCSC
200CRAICRA INTERNATIONAL INCIndustrials0.03%$25,898HYP-CRAI
201PRCTPROCEPT BIOROBOTICS CORPHealthcare0.03%$25,566HYP-PRCT
202GOLDGOLDCOM INCFinancial Services0.03%$25,491HYP-GOLD
203PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.03%$25,407HYP-PXED
204FUBOFUBOTV INCCommunication Services0.02%$24,629HYP-FUBO
205LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.02%$23,659HYP-LUCK
206PCRXPACIRA BIOSCIENCES INCHealthcare0.02%$23,549HYP-PCRX
207BVSBIOVENTUS INCHealthcare0.02%$23,542HYP-BVS
208ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.02%$23,110HYP-ACEL
209APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.02%$21,738HYP-APEI
210TBPHTHERAVANCE BIOPHARMA INCHealthcare0.02%$20,397HYP-TBPH
211AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.02%$20,345HYP-AMPH
212CAPLCROSSAMERICA PARTNERS LPEnergy0.02%$20,009HYP-CAPL
213CYRXCRYOPORT INCIndustrials0.02%$19,446HYP-CYRX
214AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.02%$19,221HYP-AVR
215LXULSB INDUSTRIES INCBasic Materials0.02%$19,144HYP-LXU
216WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.02%$18,130HYP-WLKP
217SIBNSI-BONE INCHealthcare0.02%$18,013HYP-SIBN
218BBNXBETA BIONICS INCHealthcare0.02%$18,006HYP-BBNX
219ZVRAZEVRA THERAPEUTICS INCHealthcare0.02%$17,642HYP-ZVRA
220RIGLRIGEL PHARMACEUTICALS INCHealthcare0.02%$17,529HYP-RIGL
221WESTWESTROCK COFFEE COConsumer Defensive0.02%$17,508HYP-WEST
222CBLLCERIBELL INCHealthcare0.02%$16,599HYP-CBLL
223MCSMARCUS CORPCommunication Services0.02%$16,553HYP-MCS
224OMEROMEROS CORPHealthcare0.02%$16,389HYP-OMER
225RSVRRESERVOIR MEDIA INCCommunication Services0.02%$15,683HYP-RSVR
226CRMDCORMEDIX INCHealthcare0.02%$15,438HYP-CRMD
227TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$15,150HYP-TCMD
228AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.01%$14,989HYP-AENT
229CSVCARRIAGE SERVICES INCConsumer Cyclical0.01%$13,973HYP-CSV
230ASIXADVANSIX INCBasic Materials0.01%$13,099HYP-ASIX
231ANGOANGIODYNAMICS INCHealthcare0.01%$13,049HYP-ANGO
232NPCENEUROPACE INCHealthcare0.01%$12,811HYP-NPCE
233MNROMONRO INCConsumer Cyclical0.01%$11,900HYP-MNRO
234KIDSORTHOPEDIATRICS CORPHealthcare0.01%$11,533HYP-KIDS
235CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.01%$11,273HYP-CLMB
236BXCBLUELINX HOLDINGS INCIndustrials0.01%$10,995HYP-BXC
237OFIXORTHOFIX MEDICAL INCHealthcare0.01%$10,939HYP-OFIX
238AMCXAMC GLOBAL MEDIA INCCommunication Services0.01%$10,769HYP-AMCX
239CLPTCLEARPOINT NEURO INCHealthcare0.01%$10,617HYP-CLPT
240ALTOALTO INGREDIENTS INCBasic Materials0.01%$10,575HYP-ALTO
241STRZSTARZ ENTERTAINMENT CORPCommunication Services0.01%$10,505HYP-STRZ
242SISHOULDER INNOVATIONS INCHealthcare0.01%$10,462HYP-SI
243DCTHDELCATH SYSTEMS INCHealthcare0.01%$10,334HYP-DCTH
244FSTRFOSTER L B COIndustrials0.01%$10,247HYP-FSTR
245PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$10,147HYP-PBYI
246ASPNASPEN AEROGELS INCBasic Materials0.01%$9,937HYP-ASPN
247USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.01%$9,416HYP-USNA
248ABEOABEONA THERAPEUTICS INCHealthcare0.01%$9,324HYP-ABEO
249EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$9,201HYP-EBS
250OECORION SABasic Materials0.01%$9,028HYP-OEC
251MGPIMGP INGREDIENTS INCConsumer Defensive0.01%$8,920HYP-MGPI
252WEYSWEYCO GROUP INCConsumer Cyclical0.01%$8,733HYP-WEYS
253NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$8,397HYP-NATR
254LELANDS' END INCConsumer Cyclical0.01%$8,334HYP-LE
255ELMDELECTROMED INCHealthcare0.01%$8,147HYP-ELMD
256CVCAPSOVISION INCHealthcare0.01%$7,836HYP-CV
257SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$7,749HYP-SEG
258XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.01%$7,653HYP-XPOF
259PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.01%$7,574HYP-PESI
260CARLCARLSMED INCHealthcare0.01%$7,408HYP-CARL
261ALCOALICO INCConsumer Defensive0.01%$7,095HYP-ALCO
262ASLEAERSALE CORPIndustrials0.01%$6,681HYP-ASLE
263SGHTSIGHT SCIENCES INCHealthcare0.01%$6,396HYP-SGHT
264HDSNHUDSON TECHNOLOGIES INCBasic Materials0.01%$6,067HYP-HDSN
265QTTBQ32 BIO INCHealthcare0.01%$5,964HYP-QTTB
266NUSNU SKIN ENTERPRISES INCConsumer Defensive0.01%$5,945HYP-NUS
267RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$5,926HYP-RILY
268RELLRICHARDSON ELECTRONICS LTDTechnology0.01%$5,845HYP-RELL
269LMNRLIMONEIRA COConsumer Defensive0.01%$5,733HYP-LMNR
270RXSTRXSIGHT INCHealthcare0.01%$5,370HYP-RXST
271SMTISANARA MEDTECH INCHealthcare0.01%$5,354HYP-SMTI
272UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$5,193HYP-UTMD
273EVIEVI INDUSTRIES INCIndustrials0.00%$4,968HYP-EVI
274AGENAGENUS INCHealthcare0.00%$4,875HYP-AGEN
275ALTGALTA EQUIPMENT GROUP INCIndustrials0.00%$4,851HYP-ALTG
276ANIKANIKA THERAPEUTICS INCHealthcare0.00%$4,742HYP-ANIK
277PDEXPRO DEX INCHealthcare0.00%$4,281HYP-PDEX
278INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$4,206HYP-INFU
279INGNINOGEN INCHealthcare0.00%$4,157HYP-INGN
280RCELAVITA MEDICAL INCHealthcare0.00%$3,669HYP-RCEL
281LGCYLEGACY EDUCATION INCConsumer Defensive0.00%$3,590HYP-LGCY
282LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$2,636HYP-LAKE
283FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$2,428HYP-FTLF
284NRXSNEURAXIS INCHealthcare0.00%$1,954HYP-NRXS
285CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$1,912HYP-CPHC
286LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,827HYP-LFVN
287SEATVIVID SEATS INCCommunication Services0.00%$1,820HYP-SEAT
288ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$1,783HYP-ROLR
289TISITEAM INCIndustrials0.00%$1,753HYP-TISI
290RGSREGIS CORPConsumer Cyclical0.00%$1,729HYP-RGS
291AIRTAIR T INCIndustrials0.00%$1,704HYP-AIRT
292LNSRLENSAR INCHealthcare0.00%$1,641HYP-LNSR
293DITAMCON DISTRIBUTING COConsumer Defensive0.00%$1,552HYP-DIT
294STEMSTEM INCTechnology0.00%$1,311HYP-STEM
295SNWVSANUWAVE HEALTH INCHealthcare0.00%$1,283HYP-SNWV
296APTALPHA PRO TECH LTDBasic Materials0.00%$1,232HYP-APT

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

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