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

Daily Holdings · Draft

Foundry Cash-Flow Yield Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCFP
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-06-23
Number of holdings (long leg)297
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (297 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VZVERIZON COMMUNICATIONS INCCommunication Services10.29%$10,294,151HYP-VZ
2TAT&T INCCommunication Services8.57%$8,570,888HYP-T
3CMCSACOMCAST CORPCommunication Services4.81%$4,806,430HYP-CMCSA
4ETENERGY TRANSFER LPEnergy3.95%$3,954,739HYP-ET
5GMGENERAL MOTORS COConsumer Cyclical3.88%$3,879,252HYP-GM
6ALLALLSTATE CORPFinancial Services3.64%$3,638,306HYP-ALL
7AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services2.41%$2,413,958HYP-AIG
8PCGPG&E CORPUtilities2.16%$2,157,239HYP-PCG
9UALUNITED AIRLINES HOLDINGS INCIndustrials2.12%$2,118,650HYP-UAL
10CCLCARNIVAL CORP LTDIndustrials2.05%$2,045,815HYP-CCL
11ACGLARCH CAPITAL GROUP LTDFinancial Services2.00%$2,002,730HYP-ACGL
12EQTEQT CORPEnergy1.75%$1,753,204HYP-EQT
13EIXEDISON INTERNATIONALUtilities1.69%$1,689,459HYP-EIX
14DVNDEVON ENERGY CORPEnergy1.54%$1,540,396HYP-DVN
15FISVFISERV INCTechnology1.53%$1,526,969HYP-FISV
16SYFSYNCHRONY FINANCIALFinancial Services1.40%$1,402,984HYP-SYF
17HPQHP INCTechnology1.28%$1,284,796HYP-HPQ
18FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology1.23%$1,225,168HYP-FIS
19EXEEXPAND ENERGY CORPEnergy1.19%$1,192,410HYP-EXE
20CFCF INDUSTRIES HOLDINGS INCBasic Materials1.06%$1,055,004HYP-CF
21PRPERMIAN RESOURCES CORPEnergy0.96%$957,041HYP-PR
22THCTENET HEALTHCARE CORPHealthcare0.95%$949,541HYP-THC
23OVVOVINTIV INCEnergy0.92%$918,497HYP-OVV
24CHTRCHARTER COMMUNICATIONS INCCommunication Services0.91%$913,769HYP-CHTR
25ALLYALLY FINANCIAL INCFinancial Services0.79%$791,220HYP-ALLY
26RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.78%$778,964HYP-RNR
27LULULULULEMON ATHLETICA INCConsumer Cyclical0.71%$713,448HYP-LULU
28APAAPA CORPEnergy0.70%$704,094HYP-APA
29MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.67%$667,513HYP-MGM
30AAALCOA CORPBasic Materials0.66%$656,399HYP-AA
31AESAES CORPUtilities0.60%$595,736HYP-AES
32RRYDER SYSTEM INCIndustrials0.59%$594,814HYP-R
33ARANTERO RESOURCES CORPEnergy0.59%$588,264HYP-AR
34AALAMERICAN AIRLINES GROUP INCIndustrials0.56%$560,342HYP-AAL
35UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.52%$517,539HYP-UHS
36NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.51%$505,300HYP-NCLH
37RRCRANGE RESOURCES CORPEnergy0.49%$489,872HYP-RRC
38LNCLINCOLN NATIONAL CORPFinancial Services0.46%$456,802HYP-LNC
39UGIUGI CORPUtilities0.44%$444,037HYP-UGI
40NFGNATIONAL FUEL GAS COEnergy0.44%$435,050HYP-NFG
41LADLITHIA MOTORS INCConsumer Cyclical0.43%$432,454HYP-LAD
42VNOVORNADO REALTY TRUSTReal Estate0.43%$429,152HYP-VNO
43SMSM ENERGY COEnergy0.42%$424,684HYP-SM
44ACIALBERTSONS COMPANIES INCConsumer Defensive0.42%$422,619HYP-ACI
45PBFPBF ENERGY INCEnergy0.42%$419,876HYP-PBF
46GAPGAP INCConsumer Cyclical0.41%$414,317HYP-GAP
47CHRDCHORD ENERGY CORPEnergy0.41%$407,886HYP-CHRD
48LEALEAR CORPConsumer Cyclical0.40%$401,529HYP-LEA
49MOSMOSAIC COBasic Materials0.40%$397,819HYP-MOS
50OMFONEMAIN HOLDINGS INCFinancial Services0.39%$394,007HYP-OMF
51PPCPILGRIMS PRIDE CORPConsumer Defensive0.39%$391,711HYP-PPC
52MHKMOHAWK INDUSTRIES INCConsumer Cyclical0.38%$384,381HYP-MHK
53MTDRMATADOR RESOURCES COEnergy0.38%$377,848HYP-MTDR
54CPBCAMPBELL'S COConsumer Defensive0.37%$372,396HYP-CPB
55BYDBOYD GAMING CORPConsumer Cyclical0.37%$368,765HYP-BYD
56LUMNLUMEN TECHNOLOGIES INCCommunication Services0.37%$365,949HYP-LUMN
57LKQLKQ CORPConsumer Cyclical0.37%$365,734HYP-LKQ
58MMACY'S INCConsumer Cyclical0.35%$352,279HYP-M
59CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.34%$343,971HYP-CZR
60LYFTLYFT INCTechnology0.33%$333,276HYP-LYFT
61MCYMERCURY GENERAL CORPFinancial Services0.33%$332,840HYP-MCY
62CARAVIS BUDGET GROUP INCIndustrials0.32%$320,799HYP-CAR
63OTEXOPEN TEXT CORPTechnology0.32%$319,368HYP-OTEX
64NXSTNEXSTAR MEDIA GROUP INCCommunication Services0.32%$317,304HYP-NXST
65SONSONOCO PRODUCTS COConsumer Cyclical0.32%$316,325HYP-SON
66ADTADT INCIndustrials0.31%$313,356HYP-ADT
67WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.31%$309,776HYP-WTM
68HRBH&R BLOCK INCConsumer Cyclical0.30%$301,683HYP-HRB
69VALVALARIS LTDEnergy0.30%$299,782HYP-VAL
70MURMURPHY OIL CORPEnergy0.30%$298,600HYP-MUR
71ALKALASKA AIR GROUP INCIndustrials0.29%$286,808HYP-ALK
72PAGPPLAINS GP HOLDINGS LPEnergy0.29%$286,650HYP-PAGP
73MGYMAGNOLIA OIL & GAS CORPEnergy0.29%$285,145HYP-MGY
74HRIHERC HOLDINGS INCIndustrials0.28%$282,295HYP-HRI
75SLMSLM CORPFinancial Services0.27%$270,271HYP-SLM
76CNXCNX RESOURCES CORPEnergy0.27%$266,295HYP-CNX
77SEBSEABOARD CORPIndustrials0.25%$245,708HYP-SEB
78INSWINTERNATIONAL SEAWAYS INCEnergy0.24%$242,914HYP-INSW
79FGF&G ANNUITIES & LIFE INCFinancial Services0.24%$240,527HYP-FG
80ANFABERCROMBIE & FITCH COConsumer Cyclical0.24%$239,334HYP-ANF
81BBWIBATH & BODY WORKS INCConsumer Cyclical0.24%$237,914HYP-BBWI
82CALMCAL-MAINE FOODS INCConsumer Defensive0.24%$237,269HYP-CALM
83MATMATTEL INCConsumer Cyclical0.23%$234,543HYP-MAT
84ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.23%$232,044HYP-ABG
85BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.23%$226,953HYP-BFH
86FOURSHIFT4 PAYMENTS INCTechnology0.23%$225,720HYP-FOUR
87POSTPOST HOLDINGS INCConsumer Defensive0.22%$222,649HYP-POST
88CRKCOMSTOCK RESOURCES INCEnergy0.22%$221,586HYP-CRK
89LBRTLIBERTY ENERGY INCEnergy0.22%$220,036HYP-LBRT
90SKYWSKYWEST INCIndustrials0.22%$218,096HYP-SKYW
91PARRPAR PACIFIC HOLDINGS INCEnergy0.22%$216,247HYP-PARR
92PTENPATTERSON UTI ENERGY INCEnergy0.22%$215,133HYP-PTEN
93OGNORGANON & COHealthcare0.20%$200,801HYP-OGN
94CRGYCRESCENT ENERGY COEnergy0.20%$200,790HYP-CRGY
95HGHAMILTON INSURANCE GROUP LTDFinancial Services0.20%$196,141HYP-HG
96AVAAVISTA CORPUtilities0.20%$195,366HYP-AVA
97GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.18%$181,068HYP-GPK
98ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.18%$177,692HYP-ARLP
99EEFTEURONET WORLDWIDE INCTechnology0.18%$175,158HYP-EEFT
100MMSMAXIMUS INCIndustrials0.17%$173,241HYP-MMS
101ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.17%$169,734HYP-ASO
102SPNTSIRIUSPOINT LTDFinancial Services0.17%$165,532HYP-SPNT
103TRNTRINITY INDUSTRIES INCIndustrials0.16%$163,994HYP-TRN
104DANDANA INCConsumer Cyclical0.16%$162,585HYP-DAN
105TDCTERADATA CORPTechnology0.16%$162,427HYP-TDC
106AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical0.16%$161,403HYP-AEO
107BKVBKV CORPEnergy0.16%$160,544HYP-BKV
108RUNSUNRUN INCTechnology0.16%$159,876HYP-RUN
109WUWESTERN UNION COFinancial Services0.16%$156,913HYP-WU
110GPORGULFPORT ENERGY CORPEnergy0.16%$155,403HYP-GPOR
111VISNVISTANCE NETWORKS INCTechnology0.15%$154,752HYP-VISN
112UNITUNITI GROUP INCReal Estate0.15%$151,613HYP-UNIT
113KDKYNDRYL HOLDINGS INCTechnology0.15%$151,121HYP-KD
114WLYJOHN WILEY & SONS INCConsumer Cyclical0.15%$146,331HYP-WLY
115TALOTALOS ENERGY INCEnergy0.14%$140,856HYP-TALO
116WHRWHIRLPOOL CORPConsumer Cyclical0.14%$140,194HYP-WHR
117SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.13%$132,825HYP-SLDE
118HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.13%$131,321HYP-HE
119MNRMACH NATURAL RESOURCES LPEnergy0.13%$125,111HYP-MNR
120PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.12%$120,258HYP-PRKS
121DEIDOUGLAS EMMETT INCReal Estate0.12%$118,499HYP-DEI
122AUPHAURINIA PHARMACEUTICALS INCHealthcare0.12%$116,084HYP-AUPH
123KSSKOHLS CORPConsumer Cyclical0.11%$110,954HYP-KSS
124ECPGENCORE CAPITAL GROUP INCFinancial Services0.11%$110,751HYP-ECPG
125EVTCEVERTEC INCTechnology0.11%$105,491HYP-EVTC
126PRGPROG HOLDINGS INCIndustrials0.11%$105,185HYP-PRG
127MHMCGRAW HILL INCConsumer Defensive0.10%$104,937HYP-MH
128GELGENESIS ENERGY LPEnergy0.10%$101,402HYP-GEL
129LPGDORIAN LPG LTDEnergy0.10%$99,281HYP-LPG
130WDWALKER & DUNLOP INCFinancial Services0.10%$97,239HYP-WD
131CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.10%$96,730HYP-CBL
132GLPGLOBAL PARTNERS LPEnergy0.09%$91,906HYP-GLP
133INVAINNOVIVA INCHealthcare0.09%$90,628HYP-INVA
134LZBLA-Z-BOY INCConsumer Cyclical0.09%$89,966HYP-LZB
135ADNTADIENT PLCConsumer Cyclical0.09%$87,766HYP-ADNT
136DXCDXC TECHNOLOGY COTechnology0.09%$87,562HYP-DXC
137GBXGREENBRIER COMPANIES INCIndustrials0.09%$87,528HYP-GBX
138SVVSAVERS VALUE VILLAGE INCConsumer Cyclical0.09%$86,567HYP-SVV
139SLVMSYLVAMO CORPBasic Materials0.09%$86,165HYP-SLVM
140LEGLEGGETT & PLATT INCConsumer Cyclical0.09%$85,108HYP-LEG
141AHCOADAPTHEALTH CORPHealthcare0.08%$84,338HYP-AHCO
142BLKBBLACKBAUD INCTechnology0.08%$84,169HYP-BLKB
143LILALIBERTY LATIN AMERICA LTDCommunication Services0.08%$83,609HYP-LILA
144WENWENDY'S COConsumer Cyclical0.08%$83,597HYP-WEN
145TRSTRIMAS CORPConsumer Cyclical0.08%$82,432HYP-TRS
146ARDTARDENT HEALTH INCHealthcare0.08%$82,291HYP-ARDT
147DFHDREAM FINDERS HOMES INCConsumer Cyclical0.08%$82,003HYP-DFH
148SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.08%$80,294HYP-SBH
149OIO-I GLASS INCConsumer Cyclical0.08%$78,898HYP-OI
150ENRENERGIZER HOLDINGS INCIndustrials0.08%$78,343HYP-ENR
151BVBRIGHTVIEW HOLDINGS INCIndustrials0.08%$76,539HYP-BV
152WLFCWILLIS LEASE FINANCE CORPIndustrials0.08%$76,347HYP-WLFC
153RESRPC INCEnergy0.07%$74,084HYP-RES
154VTOLBRISTOW GROUP INCEnergy0.07%$73,960HYP-VTOL
155UPBDUPBOUND GROUP INCTechnology0.07%$73,061HYP-UPBD
156DCHDAUCH CORPConsumer Cyclical0.07%$73,033HYP-DCH
157UANCVR PARTNERS LPBasic Materials0.07%$71,149HYP-UAN
158TDAYUSA TODAY CO INCConsumer Cyclical0.07%$70,527HYP-TDAY
159HLFHERBALIFE LTDConsumer Defensive0.07%$70,301HYP-HLF
160NBRNABORS INDUSTRIES LTDEnergy0.07%$70,199HYP-NBR
161SPHSUBURBAN PROPANE PARTNERS LPUtilities0.07%$67,988HYP-SPH
162CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.07%$67,773HYP-CBRL
163DLXDELUXE CORPCommunication Services0.07%$67,456HYP-DLX
164XIFRXPLR INFRASTRUCTURE LPUtilities0.06%$64,091HYP-XIFR
165VYXNCR VOYIX CORPTechnology0.06%$63,989HYP-VYX
166VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.06%$62,151HYP-VRTS
167ARHSARHAUS INCConsumer Cyclical0.06%$61,557HYP-ARHS
168UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.06%$61,421HYP-UVE
169JCAPJEFFERSON CAPITAL INCFinancial Services0.06%$61,246HYP-JCAP
170SCHLSCHOLASTIC CORPConsumer Cyclical0.06%$57,745HYP-SCHL
171SBGISINCLAIR INCCommunication Services0.06%$56,405HYP-SBGI
172ABRARBOR REALTY TRUST INCReal Estate0.06%$56,354HYP-ABR
173ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.06%$56,269HYP-ESRT
174UTLUNITIL CORPUtilities0.06%$55,505HYP-UTL
175KOPKOPPERS HOLDINGS INCBasic Materials0.05%$53,452HYP-KOP
176HPKHIGHPEAK ENERGY INCEnergy0.05%$52,632HYP-HPK
177ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.05%$52,446HYP-ARI
178ARKOARKO CORPConsumer Cyclical0.05%$50,506HYP-ARKO
179AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.05%$49,239HYP-AMPH
180PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.05%$48,826HYP-PMT
181APOGAPOGEE ENTERPRISES INCBasic Materials0.05%$48,424HYP-APOG
182CAPLCROSSAMERICA PARTNERS LPEnergy0.05%$48,424HYP-CAPL
183SGSWEETGREEN INCConsumer Cyclical0.05%$47,582HYP-SG
184INRINFINITY NATURAL RESOURCES INCEnergy0.05%$46,711HYP-INR
185HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.05%$46,417HYP-HRTG
186LXULSB INDUSTRIES INCBasic Materials0.05%$46,332HYP-LXU
187ADAMADAMAS TRUST INCReal Estate0.05%$45,642HYP-ADAM
188RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.05%$45,580HYP-RJET
189PDPAGERDUTY INCTechnology0.04%$44,929HYP-PD
190WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.04%$43,877HYP-WLKP
191EFOREVERFORTH INCTechnology0.04%$43,430HYP-EFOR
192FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.04%$43,408HYP-FWRG
193HIPOHIPPO HOLDINGS INCFinancial Services0.04%$43,187HYP-HIPO
194REPXRILEY EXPLORATION PERMIAN INCEnergy0.04%$42,950HYP-REPX
195ZVRAZEVRA THERAPEUTICS INCHealthcare0.04%$42,695HYP-ZVRA
196RIGLRIGEL PHARMACEUTICALS INCHealthcare0.04%$42,424HYP-RIGL
197CARECARTER BANKSHARES INCFinancial Services0.04%$41,915HYP-CARE
198BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.04%$41,349HYP-BLMN
199INNSUMMIT HOTEL PROPERTIES INCReal Estate0.04%$40,817HYP-INN
200SXCSUNCOKE ENERGY INCBasic Materials0.04%$40,167HYP-SXC
201PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.04%$39,437HYP-PSIX
202CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.04%$38,957HYP-CCSI
203VELVELOCITY FINANCIAL INCFinancial Services0.04%$38,855HYP-VEL
204CARSCARSCOM INCConsumer Cyclical0.04%$37,910HYP-CARS
205VTSVITESSE ENERGY INCEnergy0.04%$37,531HYP-VTS
206CRMDCORMEDIX INCHealthcare0.04%$37,362HYP-CRMD
207GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.04%$37,254HYP-GAIN
208TREELENDINGTREE INCFinancial Services0.04%$36,496HYP-TREE
209SHENSHENANDOAH TELECOMMUNICATIONS COCommunication Services0.04%$35,609HYP-SHEN
210NRDSNERDWALLET INCCommunication Services0.03%$34,460HYP-NRDS
211ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.03%$33,408HYP-ILPT
212ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.03%$32,786HYP-ETD
213GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.03%$32,023HYP-GLRE
214ASIXADVANSIX INCBasic Materials0.03%$31,700HYP-ASIX
215PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.03%$31,163HYP-PRTH
216CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.03%$31,073HYP-CCOI
217CTRNCITI TRENDS INCConsumer Cyclical0.03%$30,253HYP-CTRN
218TASKTASKUS INCTechnology0.03%$30,196HYP-TASK
219CTEVCLARITEV CORPHealthcare0.03%$29,302HYP-CTEV
220COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.03%$28,737HYP-COFS
221SDSANDRIDGE ENERGY INCEnergy0.03%$28,460HYP-SD
222ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.03%$28,098HYP-ACIC
223MAGNMAGNERA CORPBasic Materials0.03%$27,555HYP-MAGN
224IBEXIBEX LTDTechnology0.03%$26,797HYP-IBEX
225MTWMANITOWOC CO INCIndustrials0.03%$26,463HYP-MTW
226AMCXAMC GLOBAL MEDIA INCCommunication Services0.03%$26,062HYP-AMCX
227PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.03%$26,011HYP-PANL
228QUADQUAD/GRAPHICS INCIndustrials0.03%$25,196HYP-QUAD
229MATVMATIV HOLDINGS INCBasic Materials0.02%$24,998HYP-MATV
230NEWTNEWTEKONE INCFinancial Services0.02%$24,812HYP-NEWT
231FWRDFORWARD AIR CORPIndustrials0.02%$24,591HYP-FWRD
232SGUSTAR GROUP LPEnergy0.02%$24,308HYP-SGU
233BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.02%$24,201HYP-BBW
234GCOGENESCO INCConsumer Cyclical0.02%$23,222HYP-GCO
235SMCSUMMIT MIDSTREAM CORPEnergy0.02%$23,002HYP-SMC
236ABEOABEONA THERAPEUTICS INCHealthcare0.02%$22,566HYP-ABEO
237CALCALERES INCConsumer Cyclical0.02%$22,510HYP-CAL
238EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$22,267HYP-EBS
239SHOESHOE CARNIVAL INCConsumer Cyclical0.02%$22,250HYP-SHOE
240RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$21,695HYP-RM
241CVEOCIVEO CORPIndustrials0.02%$21,582HYP-CVEO
242ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.02%$21,311HYP-ULH
243RNGRRANGER ENERGY SERVICES INCEnergy0.02%$20,977HYP-RNGR
244AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.02%$20,677HYP-AII
245LELANDS' END INCConsumer Cyclical0.02%$20,168HYP-LE
246ATNIATN INTERNATIONAL INCCommunication Services0.02%$20,157HYP-ATNI
247PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$20,050HYP-PLAY
248ONITONITY GROUP INCFinancial Services0.02%$19,461HYP-ONIT
249NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.02%$18,025HYP-NREF
250SSSSSURO CAPITAL CORPFinancial Services0.02%$17,929HYP-SSSS
251ZUMZZUMIEZ INCConsumer Cyclical0.02%$17,833HYP-ZUMZ
252PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$17,069HYP-PNRG
253DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$16,424HYP-DBI
254JACKJACK IN THE BOX INCConsumer Cyclical0.02%$16,158HYP-JACK
255OPRTOPORTUN FINANCIAL CORPFinancial Services0.02%$15,519HYP-OPRT
256SSTKSHUTTERSTOCK INCCommunication Services0.02%$15,395HYP-SSTK
257LOVELOVESAC COConsumer Cyclical0.02%$15,073HYP-LOVE
258NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$15,039HYP-NSLR
259TGTREDEGAR CORPIndustrials0.01%$14,892HYP-TG
260CLWCLEARWATER PAPER CORPBasic Materials0.01%$14,575HYP-CLW
261SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$14,445HYP-SNFCA
262NUSNU SKIN ENTERPRISES INCConsumer Defensive0.01%$14,388HYP-NUS
263RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$14,343HYP-RILY
264JILLJJILL INCConsumer Cyclical0.01%$14,043HYP-JILL
265ANGIANGI INCCommunication Services0.01%$13,998HYP-ANGI
266FSBWFS BANCORP INCFinancial Services0.01%$13,483HYP-FSBW
267MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$13,421HYP-MFIN
268OPBKOP BANCORPFinancial Services0.01%$12,618HYP-OPBK
269IMMRIMMERSION CORPTechnology0.01%$12,431HYP-IMMR
270PMTSCPI CARD GROUP INCFinancial Services0.01%$12,211HYP-PMTS
271FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$12,194HYP-FOA
272AGENAGENUS INCHealthcare0.01%$11,798HYP-AGEN
273ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$11,741HYP-ALTG
274STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$10,746HYP-STRW
275EGANEGAIN CORPTechnology0.01%$10,197HYP-EGAN
276INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$9,835HYP-INSE
277STRSSTRATUS PROPERTIES INCReal Estate0.01%$9,355HYP-STRS
278RAILFREIGHTCAR AMERICA INCIndustrials0.01%$8,139HYP-RAIL
279RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$7,335HYP-RRGB
280ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$7,177HYP-ACR
281INSGINSEEGO CORPTechnology0.01%$6,894HYP-INSG
282NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$6,470HYP-NCSM
283SCORCOMSCORE INCCommunication Services0.01%$6,397HYP-SCOR
284KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$6,187HYP-KEQU
285VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$4,677HYP-VNCE
286DLHCDLH HOLDINGS CORPIndustrials0.00%$4,508HYP-DLHC
287BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$4,321HYP-BDL
288BODIBEACHBODY COMPANY INCCommunication Services0.00%$4,247HYP-BODI
289OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$4,185HYP-OPHC
290RGSREGIS CORPConsumer Cyclical0.00%$4,185HYP-RGS
291AIRTAIR T INCIndustrials0.00%$4,123HYP-AIRT
292ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$4,050HYP-ASPS
293LNSRLENSAR INCHealthcare0.00%$3,970HYP-LNSR
294DITAMCON DISTRIBUTING COConsumer Defensive0.00%$3,755HYP-DIT
295SKILSKILLSOFT CORPConsumer Defensive0.00%$3,269HYP-SKIL
296STEMSTEM INCTechnology0.00%$3,173HYP-STEM
297SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,105HYP-SNWV

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

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