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 Inventory Discipline Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCHR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInventory Discipline factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-10-01
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
1LRCXLAM RESEARCH CORPTechnology10.44%$10,438,225HYP-LRCX
2PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive8.01%$8,012,968HYP-PM
3RTXRTX CORPIndustrials6.94%$6,942,674HYP-RTX
4AMGNAMGEN INCHealthcare5.27%$5,266,741HYP-AMGN
5BABOEING COIndustrials4.49%$4,494,954HYP-BA
6GLWCORNING INCTechnology3.54%$3,544,997HYP-GLW
7MOALTRIA GROUP INCConsumer Defensive3.30%$3,301,478HYP-MO
8HWMHOWMET AEROSPACE INCIndustrials2.90%$2,903,953HYP-HWM
9GDGENERAL DYNAMICS CORPIndustrials2.66%$2,655,492HYP-GD
10CMICUMMINS INCIndustrials2.38%$2,383,962HYP-CMI
11MMM3M COIndustrials2.22%$2,221,026HYP-MMM
12HONHONEYWELL INTERNATIONAL INCIndustrials1.90%$1,899,330HYP-HON
13REGNREGENERON PHARMACEUTICALS INCHealthcare1.89%$1,890,038HYP-REGN
14TGTTARGET CORPConsumer Defensive1.69%$1,689,204HYP-TGT
15CARRCARRIER GLOBAL CORPBasic Materials1.52%$1,519,964HYP-CARR
16BKRBAKER HUGHES COEnergy1.48%$1,478,766HYP-BKR
17OXYOCCIDENTAL PETROLEUM CORPEnergy1.45%$1,453,709HYP-OXY
18NUENUCOR CORPBasic Materials1.44%$1,435,596HYP-NUE
19EWEDWARDS LIFESCIENCES CORPHealthcare1.32%$1,315,110HYP-EW
20IDXXIDEXX LABORATORIES INCHealthcare1.19%$1,192,509HYP-IDXX
21BDXBECTON DICKINSON & COHealthcare1.16%$1,161,093HYP-BDX
22DHIHORTON D R INCConsumer Cyclical1.13%$1,128,638HYP-DHI
23TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.99%$993,636HYP-TEVA
24KMBKIMBERLY CLARK CORPConsumer Defensive0.96%$958,178HYP-KMB
25BIIBBIOGEN INCHealthcare0.81%$810,215HYP-BIIB
26XYLXYLEM INCIndustrials0.78%$777,504HYP-XYL
27FTITECHNIPFMC PLCEnergy0.77%$765,526HYP-FTI
28GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.76%$764,343HYP-GEHC
29CRSCARPENTER TECHNOLOGY CORPIndustrials0.74%$738,317HYP-CRS
30AMRZAMRIZE LTDBasic Materials0.73%$733,516HYP-AMRZ
31DLTRDOLLAR TREE INCConsumer Defensive0.64%$644,790HYP-DLTR
32RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical0.59%$586,128HYP-RIVN
33ROKUROKU INCCommunication Services0.57%$567,876HYP-ROKU
34ENTGENTEGRIS INCTechnology0.56%$563,675HYP-ENTG
35LENLENNAR CORPConsumer Cyclical0.54%$538,389HYP-LEN
36VTRSVIATRIS INCHealthcare0.54%$536,428HYP-VTRS
37IPINTERNATIONAL PAPER COConsumer Cyclical0.53%$529,864HYP-IP
38LYBLYONDELLBASELL INDUSTRIES NVBasic Materials0.51%$508,830HYP-LYB
39FTVFORTIVE CORPTechnology0.50%$501,773HYP-FTV
40DDDUPONT DE NEMOURS INCBasic Materials0.49%$492,497HYP-DD
41ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.47%$469,644HYP-ZBH
42NVRNVR INCConsumer Cyclical0.47%$466,718HYP-NVR
43NDSNNORDSON CORPIndustrials0.43%$428,965HYP-NDSN
44MASMASCO CORPBasic Materials0.42%$422,704HYP-MAS
45BWXTBWX TECHNOLOGIES INCIndustrials0.42%$417,807HYP-BWXT
46JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.41%$413,760HYP-JAZZ
47DECKDECKERS OUTDOOR CORPConsumer Cyclical0.39%$394,011HYP-DECK
48ALBALBEMARLE CORPBasic Materials0.38%$379,484HYP-ALB
49SWKSTANLEY BLACK & DECKER INCIndustrials0.37%$373,444HYP-SWK
50COOCOOPER COMPANIES INCHealthcare0.37%$372,597HYP-COO
51CSLCARLISLE COMPANIES INCBasic Materials0.37%$372,346HYP-CSL
52MLIMUELLER INDUSTRIES INCIndustrials0.35%$348,366HYP-MLI
53ZBRAZEBRA TECHNOLOGIES CORPTechnology0.34%$339,337HYP-ZBRA
54ALGNALIGN TECHNOLOGY INCHealthcare0.34%$337,259HYP-ALGN
55MOG.AMOOG INCIndustrials0.33%$331,982HYP-MOG.A
56GGGGRACO INCIndustrials0.33%$329,811HYP-GGG
57AAALCOA CORPBasic Materials0.31%$309,198HYP-AA
58CGNXCOGNEX CORPTechnology0.28%$284,064HYP-CGNX
59HLHECLA MINING COBasic Materials0.26%$256,059HYP-HL
60HALOHALOZYME THERAPEUTICS INCHealthcare0.25%$245,882HYP-HALO
61TTCTORO COIndustrials0.24%$239,549HYP-TTC
62SAROSTANDARDAERO INCIndustrials0.24%$236,763HYP-SARO
63FLSFLOWSERVE CORPIndustrials0.23%$233,105HYP-FLS
64TGTXTG THERAPEUTICS INCHealthcare0.22%$223,780HYP-TGTX
65AGCOAGCO CORPIndustrials0.22%$222,480HYP-AGCO
66BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.21%$212,796HYP-BLDR
67HXLHEXCEL CORPIndustrials0.21%$208,605HYP-HXL
68SSDSIMPSON MANUFACTURING CO INCBasic Materials0.21%$207,361HYP-SSD
69CMCCOMMERCIAL METALS COBasic Materials0.20%$195,724HYP-CMC
70ACAARCOSA INCIndustrials0.19%$189,674HYP-ACA
71JOBYJOBY AVIATION INCIndustrials0.19%$189,466HYP-JOBY
72NOVNOV INCEnergy0.19%$186,637HYP-NOV
73LNTHLANTHEUS HOLDINGS INCHealthcare0.19%$186,618HYP-LNTH
74GTESGATES INDUSTRIAL CORP PLCIndustrials0.18%$179,979HYP-GTES
75TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.18%$179,534HYP-TMHC
76VFCV F CORPConsumer Cyclical0.18%$177,224HYP-VFC
77STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.17%$174,547HYP-ST
78FNDFLOOR & DECOR HOLDINGS INCConsumer Cyclical0.16%$163,544HYP-FND
79KRMNKARMAN HOLDINGS INCIndustrials0.16%$163,011HYP-KRMN
80MIDDMIDDLEBY CORPIndustrials0.16%$160,475HYP-MIDD
81RUSHARUSH ENTERPRISES INCConsumer Cyclical0.16%$159,191HYP-RUSHA
82TFXTELEFLEX INCHealthcare0.16%$158,762HYP-TFX
83NJRNEW JERSEY RESOURCES CORPUtilities0.16%$157,558HYP-NJR
84WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.15%$154,638HYP-WFRD
85BLCOBAUSCH & LOMB CORPHealthcare0.15%$154,448HYP-BLCO
86RIGTRANSOCEAN LTDEnergy0.15%$152,882HYP-RIG
87SONSONOCO PRODUCTS COConsumer Cyclical0.15%$149,006HYP-SON
88TXG10X GENOMICS INCHealthcare0.15%$147,943HYP-TXG
89SSRMSSR MINING INCBasic Materials0.14%$141,346HYP-SSRM
90CLFCLEVELAND-CLIFFS INCBasic Materials0.14%$141,024HYP-CLF
91TVTXTRAVERE THERAPEUTICS INCHealthcare0.14%$140,496HYP-TVTX
92BCBRUNSWICK CORPConsumer Cyclical0.14%$139,260HYP-BC
93TNLTRAVEL & LEISURE COIndustrials0.12%$121,847HYP-TNL
94VNTVONTIER CORPTechnology0.11%$113,200HYP-VNT
95OIIOCEANEERING INTERNATIONAL INCEnergy0.11%$112,352HYP-OII
96BBWIBATH & BODY WORKS INCConsumer Cyclical0.11%$112,070HYP-BBWI
97GFFGRIFFON CORPIndustrials0.11%$111,772HYP-GFF
98CNRCORE NATURAL RESOURCES INCBasic Materials0.11%$111,489HYP-CNR
99MATMATTEL INCConsumer Cyclical0.11%$110,482HYP-MAT
100SMGSCOTTS MIRACLE-GRO COBasic Materials0.11%$110,024HYP-SMG
101CENXCENTURY ALUMINUM COBasic Materials0.11%$109,427HYP-CENX
102EXTREXTREME NETWORKS INCTechnology0.11%$105,708HYP-EXTR
103BDCBELDEN INCTechnology0.11%$105,194HYP-BDC
104TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.10%$103,776HYP-TDS
105LBRTLIBERTY ENERGY INCEnergy0.10%$103,649HYP-LBRT
106ITRIITRON INCTechnology0.10%$101,576HYP-ITRI
107CLMTCALUMET INCEnergy0.10%$99,439HYP-CLMT
108RHRHConsumer Cyclical0.09%$94,606HYP-RH
109HAEHAEMONETICS CORPHealthcare0.09%$94,268HYP-HAE
110GEFGREIF INCConsumer Cyclical0.09%$93,807HYP-GEF
111KBHKB HOMEConsumer Cyclical0.09%$91,633HYP-KBH
112WRBYWARBY PARKER INCHealthcare0.09%$86,342HYP-WRBY
113GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.09%$85,293HYP-GPK
114ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.08%$83,702HYP-ARLP
115HAYWHAYWARD HOLDINGS INCIndustrials0.08%$83,004HYP-HAYW
116LEUCENTRUS ENERGY CORPBasic Materials0.08%$81,787HYP-LEU
117ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.08%$80,564HYP-AD
118DANDANA INCConsumer Cyclical0.08%$76,586HYP-DAN
119TDCTERADATA CORPTechnology0.08%$76,512HYP-TDC
120CECOCECO ENVIRONMENTAL CORPIndustrials0.08%$76,389HYP-CECO
121WORWORTHINGTON ENTERPRISES INCIndustrials0.07%$73,179HYP-WOR
122VISNVISTANCE NETWORKS INCTechnology0.07%$72,896HYP-VISN
123BTUPEABODY ENERGY CORPBasic Materials0.07%$72,816HYP-BTU
124ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.07%$72,590HYP-ESTA
125NGVTINGEVITY CORPBasic Materials0.07%$70,896HYP-NGVT
126AEHRAEHR TEST SYSTEMSTechnology0.07%$67,917HYP-AEHR
127DCODUCOMMUN INCIndustrials0.07%$67,709HYP-DCO
128DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.07%$66,886HYP-DRVN
129PBIPITNEY BOWES INCIndustrials0.07%$66,790HYP-PBI
130OLNOLIN CORPBasic Materials0.07%$66,726HYP-OLN
131ATKRATKORE INCIndustrials0.07%$66,049HYP-ATKR
132COHUCOHU INCTechnology0.06%$64,336HYP-COHU
133ROGROGERS CORPTechnology0.06%$62,882HYP-ROG
134CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.06%$62,653HYP-CTOS
135NGNOVAGOLD RESOURCES INCBasic Materials0.06%$60,553HYP-NG
136NEOGNEOGEN CORPHealthcare0.06%$59,557HYP-NEOG
137IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.06%$59,477HYP-IOVA
138NWLNEWELL BRANDS INCConsumer Defensive0.06%$59,203HYP-NWL
139PPTAPERPETUA RESOURCES CORPBasic Materials0.06%$56,323HYP-PPTA
140GRCGORMAN RUPP COIndustrials0.06%$56,107HYP-GRC
141HUNHUNTSMAN CORPBasic Materials0.06%$55,079HYP-HUN
142KSSKOHLS CORPConsumer Cyclical0.05%$52,265HYP-KSS
143NEONEOGENOMICS INCHealthcare0.05%$50,683HYP-NEO
144CPRICAPRI HOLDINGS LTDConsumer Cyclical0.05%$50,264HYP-CPRI
145MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.05%$49,801HYP-MRVI
146WSWORTHINGTON STEEL INCBasic Materials0.05%$47,821HYP-WS
147INVXINNOVEX INTERNATIONAL INCEnergy0.05%$47,225HYP-INVX
148EPACENERPAC TOOL GROUP CORPIndustrials0.05%$47,153HYP-EPAC
149HYMCHYCROFT MINING HOLDING CORPBasic Materials0.05%$46,367HYP-HYMC
150BFLYBUTTERFLY NETWORK INCHealthcare0.05%$46,079HYP-BFLY
151TET1 ENERGY INCIndustrials0.04%$43,450HYP-TE
152GBXGREENBRIER COMPANIES INCIndustrials0.04%$41,230HYP-GBX
153PRGOPERRIGO CO PLCHealthcare0.04%$39,517HYP-PRGO
154TRSTRIMAS CORPConsumer Cyclical0.04%$38,830HYP-TRS
155KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.04%$38,127HYP-KMTS
156ECVTECOVYST INCBasic Materials0.04%$37,588HYP-ECVT
157CRICARTERS INCConsumer Cyclical0.04%$37,405HYP-CRI
158FMCFMC CORPBasic Materials0.04%$37,346HYP-FMC
159BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$35,889HYP-BW
160GPREGREEN PLAINS INCBasic Materials0.04%$35,878HYP-GPRE
161NWPXNWPX INFRASTRUCTURE INCIndustrials0.04%$35,481HYP-NWPX
162CNMDCONMED CORPHealthcare0.03%$34,653HYP-CNMD
163NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.03%$34,029HYP-NRP
164FCELFUELCELL ENERGY INCIndustrials0.03%$33,312HYP-FCEL
165NBRNABORS INDUSTRIES LTDEnergy0.03%$33,067HYP-NBR
166CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.03%$32,931HYP-CMP
167AZTAAZENTA INCHealthcare0.03%$32,284HYP-AZTA
168NPKINPK INTERNATIONAL INCEnergy0.03%$32,263HYP-NPKI
169DRTSALPHA TAU MEDICAL LTDHealthcare0.03%$31,770HYP-DRTS
170LNNLINDSAY CORPIndustrials0.03%$31,301HYP-LNN
171TNDMTANDEM DIABETES CARE INCHealthcare0.03%$31,184HYP-TNDM
172MYEMYERS INDUSTRIES INCConsumer Cyclical0.03%$31,128HYP-MYE
173MGTXMEIRAGTX HOLDINGS PLCHealthcare0.03%$30,694HYP-MGTX
174VYXNCR VOYIX CORPTechnology0.03%$30,142HYP-VYX
175PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.03%$27,489HYP-PLOW
176EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.03%$27,124HYP-EVLV
177BVSBIOVENTUS INCHealthcare0.03%$26,839HYP-BVS
178LWLGLIGHTWAVE LOGIC INCBasic Materials0.03%$25,573HYP-LWLG
179KOPKOPPERS HOLDINGS INCBasic Materials0.03%$25,179HYP-KOP
180TROXTRONOX HOLDINGS PLCBasic Materials0.02%$24,819HYP-TROX
181BZHBEAZER HOMES USA INCConsumer Cyclical0.02%$23,967HYP-BZH
182PHATPHATHOM PHARMACEUTICALS INCHealthcare0.02%$23,245HYP-PHAT
183AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.02%$23,194HYP-AMPH
184MATWMATTHEWS INTERNATIONAL CORPIndustrials0.02%$22,826HYP-MATW
185NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.02%$22,232HYP-NX
186CYRXCRYOPORT INCIndustrials0.02%$22,168HYP-CYRX
187AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.02%$21,913HYP-AVR
188SKYHSKY HARBOUR GROUP CORPIndustrials0.02%$21,244HYP-SKYH
189CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.02%$20,706HYP-CODI
190HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.02%$20,559HYP-HOV
191HZOMARINEMAX INCConsumer Cyclical0.02%$20,258HYP-HZO
192KRTKARAT PACKAGING INCConsumer Cyclical0.02%$20,258HYP-KRT
193KROKRONOS WORLDWIDE INCBasic Materials0.02%$20,168HYP-KRO
194ZVRAZEVRA THERAPEUTICS INCHealthcare0.02%$20,112HYP-ZVRA
195CBLLCERIBELL INCHealthcare0.02%$18,923HYP-CBLL
196SXCSUNCOKE ENERGY INCBasic Materials0.02%$18,921HYP-SXC
197PKEPARK AEROSPACE CORPIndustrials0.02%$18,044HYP-PKE
198SWBISMITH & WESSON BRANDS INCIndustrials0.02%$17,706HYP-SWBI
199FEIMFREQUENCY ELECTRONICS INCTechnology0.02%$17,328HYP-FEIM
200TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$17,272HYP-TCMD
201NVRIENVIRI CORPIndustrials0.02%$17,133HYP-NVRI
202RGRSTURM RUGER & CO INCIndustrials0.02%$16,078HYP-RGR
203FETFORUM ENERGY TECHNOLOGIES INCEnergy0.02%$15,793HYP-FET
204HYHYSTER-YALE INCIndustrials0.02%$15,750HYP-HY
205OSPNONESPAN INCTechnology0.02%$15,279HYP-OSPN
206ASIXADVANSIX INCBasic Materials0.01%$14,933HYP-ASIX
207ANGOANGIODYNAMICS INCHealthcare0.01%$14,877HYP-ANGO
208CLBCORE LABORATORIES INCEnergy0.01%$13,925HYP-CLB
209MNROMONRO INCConsumer Cyclical0.01%$13,566HYP-MNRO
210OISOIL STATES INTERNATIONAL INCEnergy0.01%$13,518HYP-OIS
211TWITITAN INTERNATIONAL INCIndustrials0.01%$13,137HYP-TWI
212CTGOCONTANGO SILVER & GOLD INCBasic Materials0.01%$13,116HYP-CTGO
213MAGNMAGNERA CORPBasic Materials0.01%$12,980HYP-MAGN
214CWCOCONSOLIDATED WATER CO LTDUtilities0.01%$12,434HYP-CWCO
215IDRIDAHO STRATEGIC RESOURCES INCBasic Materials0.01%$11,962HYP-IDR
216TITNTITAN MACHINERY INCIndustrials0.01%$11,882HYP-TITN
217ERIIENERGY RECOVERY INCIndustrials0.01%$11,837HYP-ERII
218FSTRFOSTER L B COIndustrials0.01%$11,682HYP-FSTR
219BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$11,629HYP-BNED
220ASPNASPEN AEROGELS INCBasic Materials0.01%$11,328HYP-ASPN
221QMCOQUANTUM CORPTechnology0.01%$11,152HYP-QMCO
222CLFDCLEARFIELD INCTechnology0.01%$11,094HYP-CLFD
223MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.01%$10,835HYP-MCFT
224SHOESHOE CARNIVAL INCConsumer Cyclical0.01%$10,481HYP-SHOE
225NATHNATHANS FAMOUS INCConsumer Cyclical0.01%$10,478HYP-NATH
226VHIVALHI INCBasic Materials0.01%$10,473HYP-VHI
227OECORION SABasic Materials0.01%$10,292HYP-OEC
228WEYSWEYCO GROUP INCConsumer Cyclical0.01%$9,956HYP-WEYS
229BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$9,908HYP-BBBY
230RNGRRANGER ENERGY SERVICES INCEnergy0.01%$9,881HYP-RNGR
231GNEGENIE ENERGY LTDUtilities0.01%$9,841HYP-GNE
232NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$9,572HYP-NATR
233XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.01%$8,725HYP-XPOF
234VELOVELO3D INCTechnology0.01%$8,408HYP-VELO
235HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$8,328HYP-HBB
236OSSONE STOP SYSTEMS INCTechnology0.01%$8,328HYP-OSS
237ALCOALICO INCConsumer Defensive0.01%$8,088HYP-ALCO
238OFLXOMEGA FLEX INCIndustrials0.01%$8,035HYP-OFLX
239DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$7,737HYP-DBI
240TSSITSS INCTechnology0.01%$7,300HYP-TSSI
241LOVELOVESAC COConsumer Cyclical0.01%$7,100HYP-LOVE
242CLWCLEARWATER PAPER CORPBasic Materials0.01%$6,866HYP-CLW
243ASYSAMTECH SYSTEMS INCTechnology0.01%$6,439HYP-ASYS
244GENCGENCOR INDUSTRIES INCIndustrials0.01%$6,271HYP-GENC
245SMTISANARA MEDTECH INCHealthcare0.01%$6,104HYP-SMTI
246UPWHEELS UP EXPERIENCE INCIndustrials0.01%$6,101HYP-UP
247ONEWONEWATER MARINE INCConsumer Cyclical0.01%$5,962HYP-ONEW
248UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$5,920HYP-UTMD
249ALOTASTRONOVA INCTechnology0.01%$5,906HYP-ALOT
250PMTSCPI CARD GROUP INCFinancial Services0.01%$5,752HYP-PMTS
251KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$5,741HYP-KPTI
252ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$5,531HYP-ALTG
253LTRXLANTRONIX INCTechnology0.01%$5,504HYP-LTRX
254FOCLFOCAL INCHealthcare0.01%$5,427HYP-FOCL
255AMWLAMERICAN WELL CORPHealthcare0.01%$5,310HYP-AMWL
256TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$5,278HYP-TNXP
257DERMJOURNEY MEDICAL CORPHealthcare0.01%$5,251HYP-DERM
258SRISTONERIDGE INCConsumer Cyclical0.01%$5,235HYP-SRI
259LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$5,187HYP-LCUT
260COOKTRAEGER INCConsumer Cyclical0.01%$5,128HYP-COOK
261PDEXPRO DEX INCHealthcare0.00%$4,881HYP-PDEX
262EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$4,809HYP-EAF
263INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$4,795HYP-INFU
264INGNINOGEN INCHealthcare0.00%$4,740HYP-INGN
265KVHIKVH INDUSTRIES INCTechnology0.00%$4,737HYP-KVHI
266TAYDTAYLOR DEVICES INCIndustrials0.00%$4,689HYP-TAYD
267INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$4,633HYP-INSE
268AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.00%$4,628HYP-AOUT
269KOREKORE GROUP HOLDINGS INCCommunication Services0.00%$4,340HYP-KORE
270RCELAVITA MEDICAL INCHealthcare0.00%$4,183HYP-RCEL
271APAMPCO PITTSBURGH CORPIndustrials0.00%$4,148HYP-AP
272EMLEASTERN COIndustrials0.00%$4,103HYP-EML
273SMIDSMITH MIDLAND CORPBasic Materials0.00%$4,044HYP-SMID
274HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$4,042HYP-HOFT
275HURCHURCO COMPANIES INCIndustrials0.00%$3,775HYP-HURC
276ACNTASCENT INDUSTRIES COBasic Materials0.00%$3,682HYP-ACNT
277VATEINNOVATE CORPIndustrials0.00%$3,282HYP-VATE
278AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.00%$3,176HYP-AKA
279UFIUNIFI INCConsumer Cyclical0.00%$3,130HYP-UFI
280LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$3,005HYP-LAKE
281KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$2,915HYP-KEQU
282USGOUS GOLDMINING INCBasic Materials0.00%$2,893HYP-USGO
283VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.00%$2,587HYP-VIRC
284VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$2,558HYP-VRCA
285CHRNCHRONOSCALE CORPIndustrials0.00%$2,510HYP-CHRN
286SOTKSONO TEK CORPTechnology0.00%$2,302HYP-SOTK
287CSPICSP INCTechnology0.00%$2,190HYP-CSPI
288BARKBARK INCConsumer Cyclical0.00%$2,177HYP-BARK
289LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$2,083HYP-LFVN
290BODIBEACHBODY COMPANY INCCommunication Services0.00%$2,001HYP-BODI
291LVOLIVEONE INCCommunication Services0.00%$1,910HYP-LVO
292AGPUAXE COMPUTE INCHealthcare0.00%$1,905HYP-AGPU
293NDLSNOODLES & COConsumer Cyclical0.00%$1,745HYP-NDLS
294WFCFWHERE FOOD COMES FROM INCTechnology0.00%$1,689HYP-WFCF
295TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$1,431HYP-TACT
296APTALPHA PRO TECH LTDBasic Materials0.00%$1,404HYP-APT

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

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