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

Daily Holdings · Draft

Foundry Inventory Discipline Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInventory Discipline factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-07-22
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 CORPTechnology16.61%$16,607,728HYP-LRCX
2AMGNAMGEN INCHealthcare8.38%$8,379,643HYP-AMGN
3GDGENERAL DYNAMICS CORPIndustrials4.23%$4,225,018HYP-GD
4MMM3M COIndustrials3.53%$3,533,761HYP-MMM
5MDLZMONDELEZ INTERNATIONAL INCConsumer Defensive3.32%$3,319,079HYP-MDLZ
6HONHONEYWELL INTERNATIONAL INCIndustrials3.02%$3,021,928HYP-HON
7PCARPACCAR INCIndustrials2.82%$2,815,287HYP-PCAR
8TGTTARGET CORPConsumer Defensive2.69%$2,687,606HYP-TGT
9CARRCARRIER GLOBAL CORPBasic Materials2.42%$2,418,337HYP-CARR
10CIENCIENA CORPTechnology2.25%$2,246,506HYP-CIEN
11MCHPMICROCHIP TECHNOLOGY INCTechnology1.86%$1,860,263HYP-MCHP
12BDXBECTON DICKINSON & COHealthcare1.85%$1,847,356HYP-BDX
13DHIHORTON D R INCConsumer Cyclical1.80%$1,795,719HYP-DHI
14TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare1.58%$1,580,923HYP-TEVA
15KMBKIMBERLY CLARK CORPConsumer Defensive1.52%$1,524,509HYP-KMB
16HSYHERSHEY COConsumer Defensive1.47%$1,473,885HYP-HSY
17BIIBBIOGEN INCHealthcare1.29%$1,289,091HYP-BIIB
18DLTRDOLLAR TREE INCConsumer Defensive1.03%$1,025,892HYP-DLTR
19CHDCHURCH & DWIGHT CO INCConsumer Defensive0.98%$984,971HYP-CHD
20FSLRFIRST SOLAR INCTechnology0.97%$965,553HYP-FSLR
21RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical0.93%$932,558HYP-RIVN
22ROKUROKU INCCommunication Services0.90%$903,518HYP-ROKU
23ENTGENTEGRIS INCTechnology0.90%$896,834HYP-ENTG
24LENLENNAR CORPConsumer Cyclical0.86%$856,603HYP-LEN
25IPINTERNATIONAL PAPER COConsumer Cyclical0.84%$843,039HYP-IP
26LYBLYONDELLBASELL INDUSTRIES NVBasic Materials0.81%$809,574HYP-LYB
27FTVFORTIVE CORPTechnology0.80%$798,346HYP-FTV
28DDDUPONT DE NEMOURS INCBasic Materials0.78%$783,586HYP-DD
29NVRNVR INCConsumer Cyclical0.74%$742,572HYP-NVR
30LSCCLATTICE SEMICONDUCTOR CORPTechnology0.73%$727,270HYP-LSCC
31MASMASCO CORPBasic Materials0.67%$672,543HYP-MAS
32WSOWATSCO INCIndustrials0.64%$640,943HYP-WSO
33DECKDECKERS OUTDOOR CORPConsumer Cyclical0.63%$626,891HYP-DECK
34ALBALBEMARLE CORPBasic Materials0.60%$603,777HYP-ALB
35SWKSTANLEY BLACK & DECKER INCIndustrials0.59%$594,168HYP-SWK
36ALGNALIGN TECHNOLOGY INCHealthcare0.54%$536,596HYP-ALGN
37SJMJ M SMUCKER COConsumer Defensive0.51%$506,416HYP-SJM
38DRSLEONARDO DRS INCIndustrials0.50%$499,113HYP-DRS
39CLXCLOROX COConsumer Defensive0.49%$493,696HYP-CLX
40HASHASBRO INCConsumer Cyclical0.49%$489,097HYP-HAS
41MUSAMURPHY USA INCConsumer Cyclical0.48%$484,298HYP-MUSA
42AYIACUITY INC (DE)Industrials0.42%$423,459HYP-AYI
43WLKWESTLAKE CORPBasic Materials0.42%$421,598HYP-WLK
44HLHECLA MINING COBasic Materials0.41%$407,402HYP-HL
45LEVILEVI STRAUSS & COConsumer Cyclical0.40%$397,386HYP-LEVI
46TTCTORO COIndustrials0.38%$381,135HYP-TTC
47SAROSTANDARDAERO INCIndustrials0.38%$376,701HYP-SARO
48FLSFLOWSERVE CORPIndustrials0.37%$370,881HYP-FLS
49AGCOAGCO CORPIndustrials0.35%$353,977HYP-AGCO
50AOSSMITH A O CORPIndustrials0.34%$343,816HYP-AOS
51BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.34%$338,569HYP-BLDR
52HXLHEXCEL CORPIndustrials0.33%$331,901HYP-HXL
53SSDSIMPSON MANUFACTURING CO INCBasic Materials0.33%$329,922HYP-SSD
54QRVOQORVO INCTechnology0.32%$318,977HYP-QRVO
55CRUSCIRRUS LOGIC INCTechnology0.30%$295,842HYP-CRUS
56AXTAAXALTA COATING SYSTEMS LTDBasic Materials0.29%$293,383HYP-AXTA
57CAGCONAGRA BRANDS INCConsumer Defensive0.29%$289,674HYP-CAG
58GTESGATES INDUSTRIAL CORP PLCIndustrials0.29%$286,355HYP-GTES
59TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.29%$285,648HYP-TMHC
60VFCV F CORPConsumer Cyclical0.28%$281,973HYP-VFC
61FNDFLOOR & DECOR HOLDINGS INCConsumer Cyclical0.26%$260,206HYP-FND
62CWSTCASELLA WASTE SYSTEMS INCIndustrials0.26%$258,036HYP-CWST
63MIDDMIDDLEBY CORPIndustrials0.26%$255,323HYP-MIDD
64RUSHARUSH ENTERPRISES INCConsumer Cyclical0.25%$253,280HYP-RUSHA
65TFXTELEFLEX INCHealthcare0.25%$252,598HYP-TFX
66WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.25%$246,036HYP-WFRD
67BLCOBAUSCH & LOMB CORPHealthcare0.25%$245,735HYP-BLCO
68SONSONOCO PRODUCTS COConsumer Cyclical0.24%$237,075HYP-SON
69TXG10X GENOMICS INCHealthcare0.24%$235,384HYP-TXG
70SSRMSSR MINING INCBasic Materials0.22%$224,889HYP-SSRM
71CLFCLEVELAND-CLIFFS INCBasic Materials0.22%$224,376HYP-CLF
72BCBRUNSWICK CORPConsumer Cyclical0.22%$221,570HYP-BC
73IEPICAHN ENTERPRISES LPEnergy0.21%$213,368HYP-IEP
74TNLTRAVEL & LEISURE COIndustrials0.19%$193,865HYP-TNL
75CAKECHEESECAKE FACTORY INCConsumer Cyclical0.18%$180,636HYP-CAKE
76VNTVONTIER CORPTechnology0.18%$180,106HYP-VNT
77OIIOCEANEERING INTERNATIONAL INCEnergy0.18%$178,758HYP-OII
78PIIMPINJ INCTechnology0.18%$178,648HYP-PI
79BBWIBATH & BODY WORKS INCConsumer Cyclical0.18%$178,309HYP-BBWI
80GFFGRIFFON CORPIndustrials0.18%$177,834HYP-GFF
81PIIPOLARIS INCConsumer Cyclical0.18%$176,507HYP-PII
82MATMATTEL INCConsumer Cyclical0.18%$175,782HYP-MAT
83SMGSCOTTS MIRACLE-GRO COBasic Materials0.18%$175,053HYP-SMG
84CENXCENTURY ALUMINUM COBasic Materials0.17%$174,104HYP-CENX
85EXTREXTREME NETWORKS INCTechnology0.17%$168,187HYP-EXTR
86IPARINTERPARFUMS INCConsumer Defensive0.17%$167,284HYP-IPAR
87POWIPOWER INTEGRATIONS INCTechnology0.17%$166,394HYP-POWI
88TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.17%$165,113HYP-TDS
89YETIYETI HOLDINGS INCConsumer Cyclical0.16%$163,935HYP-YETI
90ITRIITRON INCTechnology0.16%$161,612HYP-ITRI
91CLMTCALUMET INCEnergy0.16%$158,213HYP-CLMT
92PVHPVH CORPConsumer Cyclical0.15%$152,736HYP-PVH
93RHRHConsumer Cyclical0.15%$150,524HYP-RH
94HAEHAEMONETICS CORPHealthcare0.15%$149,985HYP-HAE
95GEFGREIF INCConsumer Cyclical0.15%$149,252HYP-GEF
96CALYCALLAWAY GOLF COConsumer Cyclical0.15%$147,667HYP-CALY
97KBHKB HOMEConsumer Cyclical0.15%$145,793HYP-KBH
98VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.15%$145,543HYP-VAC
99SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.14%$137,841HYP-SEDG
100GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.14%$135,705HYP-GPK
101UAAUNDER ARMOUR INCConsumer Cyclical0.13%$134,268HYP-UAA
102ASHASHLAND INCBasic Materials0.13%$133,221HYP-ASH
103LEUCENTRUS ENERGY CORPBasic Materials0.13%$130,126HYP-LEU
104ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.13%$128,181HYP-AD
105HWKNHAWKINS INCBasic Materials0.13%$127,740HYP-HWKN
106UNFIUNITED NATURAL FOODS INCConsumer Defensive0.13%$125,956HYP-UNFI
107MZTIMARZETTI COConsumer Defensive0.12%$124,536HYP-MZTI
108ICHRICHOR HOLDINGS LTDTechnology0.12%$122,069HYP-ICHR
109DANDANA INCConsumer Cyclical0.12%$121,852HYP-DAN
110BHEBENCHMARK ELECTRONICS INCTechnology0.12%$119,305HYP-BHE
111HOGHARLEY-DAVIDSON INCConsumer Cyclical0.12%$118,601HYP-HOG
112VISNVISTANCE NETWORKS INCTechnology0.12%$115,982HYP-VISN
113CENTCENTRAL GARDEN & PET COConsumer Defensive0.12%$115,664HYP-CENT
114ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.12%$115,494HYP-ESTA
115BCCBOISE CASCADE COBasic Materials0.12%$115,138HYP-BCC
116NGVTINGEVITY CORPBasic Materials0.11%$112,798HYP-NGVT
117PTONPELOTON INTERACTIVE INCConsumer Cyclical0.11%$108,216HYP-PTON
118AEHRAEHR TEST SYSTEMSTechnology0.11%$108,059HYP-AEHR
119DCODUCOMMUN INCIndustrials0.11%$107,729HYP-DCO
120PBIPITNEY BOWES INCIndustrials0.11%$106,266HYP-PBI
121OLNOLIN CORPBasic Materials0.11%$106,165HYP-OLN
122ATKRATKORE INCIndustrials0.11%$105,088HYP-ATKR
123BLBDBLUE BIRD CORPConsumer Cyclical0.11%$105,088HYP-BLBD
124WHRWHIRLPOOL CORPConsumer Cyclical0.11%$105,071HYP-WHR
125COHUCOHU INCTechnology0.10%$102,362HYP-COHU
126ROGROGERS CORPTechnology0.10%$100,048HYP-ROG
127CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.10%$99,684HYP-CTOS
128NEOGNEOGEN CORPHealthcare0.09%$94,758HYP-NEOG
129IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.09%$94,631HYP-IOVA
130NWLNEWELL BRANDS INCConsumer Defensive0.09%$94,194HYP-NWL
131VSTSVESTIS CORPIndustrials0.09%$92,393HYP-VSTS
132AINALBANY INTERNATIONAL CORPConsumer Cyclical0.09%$89,731HYP-AIN
133HUNHUNTSMAN CORPBasic Materials0.09%$87,633HYP-HUN
134SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.09%$87,196HYP-SPB
135KSSKOHLS CORPConsumer Cyclical0.08%$83,156HYP-KSS
136WMKWEIS MARKETS INCConsumer Defensive0.08%$81,864HYP-WMK
137CPRICAPRI HOLDINGS LTDConsumer Cyclical0.08%$79,973HYP-CPRI
138MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.08%$79,236HYP-MRVI
139SAMBOSTON BEER CO INCConsumer Defensive0.08%$78,922HYP-SAM
140INVXINNOVEX INTERNATIONAL INCEnergy0.08%$75,137HYP-INVX
141BFLYBUTTERFLY NETWORK INCHealthcare0.07%$73,314HYP-BFLY
142TET1 ENERGY INCIndustrials0.07%$69,130HYP-TE
143LZBLA-Z-BOY INCConsumer Cyclical0.07%$67,426HYP-LZB
144GBXGREENBRIER COMPANIES INCIndustrials0.07%$65,599HYP-GBX
145GIIIG III APPAREL GROUP LTDConsumer Cyclical0.06%$63,344HYP-GIII
146TRSTRIMAS CORPConsumer Cyclical0.06%$61,780HYP-TRS
147JJSFJ&J SNACK FOODS CORPConsumer Defensive0.06%$60,954HYP-JJSF
148SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.06%$60,178HYP-SBH
149ECVTECOVYST INCBasic Materials0.06%$59,805HYP-ECVT
150ODCOIL-DRI CORP OF AMERICABasic Materials0.06%$59,699HYP-ODC
151CRICARTERS INCConsumer Cyclical0.06%$59,513HYP-CRI
152FMCFMC CORPBasic Materials0.06%$59,419HYP-FMC
153EPCEDGEWELL PERSONAL CARE COConsumer Defensive0.06%$57,936HYP-EPC
154BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.06%$57,101HYP-BW
155GPREGREEN PLAINS INCBasic Materials0.06%$57,084HYP-GPRE
156NWPXNWPX INFRASTRUCTURE INCIndustrials0.06%$56,452HYP-NWPX
157SCLSTEPAN COBasic Materials0.06%$56,448HYP-SCL
158HLITHARMONIC INCTechnology0.06%$55,325HYP-HLIT
159NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.05%$54,702HYP-NSSC
160FCELFUELCELL ENERGY INCIndustrials0.05%$53,002HYP-FCEL
161NBRNABORS INDUSTRIES LTDEnergy0.05%$52,612HYP-NBR
162CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.05%$52,396HYP-CMP
163LNNLINDSAY CORPIndustrials0.05%$49,801HYP-LNN
164TNDMTANDEM DIABETES CARE INCHealthcare0.05%$49,615HYP-TNDM
165MYEMYERS INDUSTRIES INCConsumer Cyclical0.05%$49,526HYP-MYE
166VYXNCR VOYIX CORPTechnology0.05%$47,958HYP-VYX
167MBCMASTERBRAND INCConsumer Cyclical0.05%$47,034HYP-MBC
168EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.04%$43,155HYP-EVLV
169BVSBIOVENTUS INCHealthcare0.04%$42,702HYP-BVS
170ADTNADTRAN HOLDINGS INCTechnology0.04%$39,997HYP-ADTN
171ARRYARRAY TECHNOLOGIES INCTechnology0.04%$39,840HYP-ARRY
172TROXTRONOX HOLDINGS PLCBasic Materials0.04%$39,489HYP-TROX
173JBSSSANFILIPPO JOHN B & SON INCConsumer Defensive0.04%$39,378HYP-JBSS
174BZHBEAZER HOMES USA INCConsumer Cyclical0.04%$38,132HYP-BZH
175AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.04%$36,903HYP-AMPH
176WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.04%$36,788HYP-WGO
177MOVMOVADO GROUP INCConsumer Cyclical0.04%$36,415HYP-MOV
178MATWMATTHEWS INTERNATIONAL CORPIndustrials0.04%$36,318HYP-MATW
179FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.03%$33,809HYP-FOXF
180CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.03%$32,944HYP-CODI
181HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.03%$32,711HYP-HOV
182HZOMARINEMAX INCConsumer Cyclical0.03%$32,232HYP-HZO
183KROKRONOS WORLDWIDE INCBasic Materials0.03%$32,088HYP-KRO
184ZVRAZEVRA THERAPEUTICS INCHealthcare0.03%$31,999HYP-ZVRA
185WESTWESTROCK COFFEE COConsumer Defensive0.03%$31,757HYP-WEST
186SXCSUNCOKE ENERGY INCBasic Materials0.03%$30,104HYP-SXC
187SWBISMITH & WESSON BRANDS INCIndustrials0.03%$28,171HYP-SWBI
188HELEHELEN OF TROY LTDConsumer Defensive0.03%$27,743HYP-HELE
189FEIMFREQUENCY ELECTRONICS INCTechnology0.03%$27,569HYP-FEIM
190TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.03%$27,480HYP-TCMD
191NVRIENVIRI CORPIndustrials0.03%$27,260HYP-NVRI
192OXMOXFORD INDUSTRIES INCConsumer Cyclical0.03%$25,590HYP-OXM
193RGRSTURM RUGER & CO INCIndustrials0.03%$25,581HYP-RGR
194FETFORUM ENERGY TECHNOLOGIES INCEnergy0.03%$25,128HYP-FET
195HYHYSTER-YALE INCIndustrials0.03%$25,060HYP-HY
196KEKIMBALL ELECTRONICS INCIndustrials0.02%$24,437HYP-KE
197ASIXADVANSIX INCBasic Materials0.02%$23,758HYP-ASIX
198ANGOANGIODYNAMICS INCHealthcare0.02%$23,669HYP-ANGO
199WNCWABASH NATIONAL CORPIndustrials0.02%$23,173HYP-WNC
200XMAXXMAX INCConsumer Cyclical0.02%$22,945HYP-XMAX
201MEIMETHODE ELECTRONICS INCTechnology0.02%$22,538HYP-MEI
202MNROMONRO INCConsumer Cyclical0.02%$21,584HYP-MNRO
203OISOIL STATES INTERNATIONAL INCEnergy0.02%$21,508HYP-OIS
204TWITITAN INTERNATIONAL INCIndustrials0.02%$20,901HYP-TWI
205MAGNMAGNERA CORPBasic Materials0.02%$20,651HYP-MAGN
206BXCBLUELINX HOLDINGS INCIndustrials0.02%$19,943HYP-BXC
207CWCOCONSOLIDATED WATER CO LTDUtilities0.02%$19,782HYP-CWCO
208TITNTITAN MACHINERY INCIndustrials0.02%$18,905HYP-TITN
209ERIIENERGY RECOVERY INCIndustrials0.02%$18,833HYP-ERII
210MATVMATIV HOLDINGS INCBasic Materials0.02%$18,735HYP-MATV
211FSTRFOSTER L B COIndustrials0.02%$18,587HYP-FSTR
212BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.02%$18,502HYP-BNED
213ASPNASPEN AEROGELS INCBasic Materials0.02%$18,023HYP-ASPN
214QMCOQUANTUM CORPTechnology0.02%$17,744HYP-QMCO
215NVECNVE CORPTechnology0.02%$17,697HYP-NVEC
216CLFDCLEARFIELD INCTechnology0.02%$17,650HYP-CLFD
217MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.02%$17,239HYP-MCFT
218SHOESHOE CARNIVAL INCConsumer Cyclical0.02%$16,675HYP-SHOE
219NATHNATHANS FAMOUS INCConsumer Cyclical0.02%$16,671HYP-NATH
220VHIVALHI INCBasic Materials0.02%$16,663HYP-VHI
221FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.02%$16,565HYP-FLXS
222OECORION SABasic Materials0.02%$16,374HYP-OEC
223WEYSWEYCO GROUP INCConsumer Cyclical0.02%$15,840HYP-WEYS
224BBBYBED BATH & BEYOND INCConsumer Cyclical0.02%$15,764HYP-BBBY
225RNGRRANGER ENERGY SERVICES INCEnergy0.02%$15,722HYP-RNGR
226NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.02%$15,230HYP-NATR
227STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$14,590HYP-STRT
228XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.01%$13,882HYP-XPOF
229FNKOFUNKO INCConsumer Cyclical0.01%$13,797HYP-FNKO
230VELOVELO3D INCTechnology0.01%$13,378HYP-VELO
231HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$13,250HYP-HBB
232OSSONE STOP SYSTEMS INCTechnology0.01%$13,250HYP-OSS
233RCKYROCKY BRANDS INCConsumer Cyclical0.01%$13,085HYP-RCKY
234BKTIBK TECHNOLOGIES CORPTechnology0.01%$13,017HYP-BKTI
235ALCOALICO INCConsumer Defensive0.01%$12,869HYP-ALCO
236OFLXOMEGA FLEX INCIndustrials0.01%$12,784HYP-OFLX
237DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$12,309HYP-DBI
238ASLEAERSALE CORPIndustrials0.01%$12,119HYP-ASLE
239TSSITSS INCTechnology0.01%$11,614HYP-TSSI
240AVNWAVIAT NETWORKS INCTechnology0.01%$11,398HYP-AVNW
241LOVELOVESAC COConsumer Cyclical0.01%$11,296HYP-LOVE
242ESCAESCALADE INCConsumer Cyclical0.01%$11,258HYP-ESCA
243TBCHTURTLE BEACH CORPTechnology0.01%$10,945HYP-TBCH
244CLWCLEARWATER PAPER CORPBasic Materials0.01%$10,923HYP-CLW
245NUSNU SKIN ENTERPRISES INCConsumer Defensive0.01%$10,783HYP-NUS
246ASYSAMTECH SYSTEMS INCTechnology0.01%$10,245HYP-ASYS
247QUIKQUICKLOGIC CORPTechnology0.01%$10,042HYP-QUIK
248GENCGENCOR INDUSTRIES INCIndustrials0.01%$9,978HYP-GENC
249UPWHEELS UP EXPERIENCE INCIndustrials0.01%$9,707HYP-UP
250ONEWONEWATER MARINE INCConsumer Cyclical0.01%$9,486HYP-ONEW
251ALOTASTRONOVA INCTechnology0.01%$9,397HYP-ALOT
252PMTSCPI CARD GROUP INCFinancial Services0.01%$9,152HYP-PMTS
253KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$9,135HYP-KPTI
254ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$8,800HYP-ALTG
255LTRXLANTRONIX INCTechnology0.01%$8,757HYP-LTRX
256FOCLFOCAL INCHealthcare0.01%$8,634HYP-FOCL
257TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$8,397HYP-TNXP
258DERMJOURNEY MEDICAL CORPHealthcare0.01%$8,355HYP-DERM
259SRISTONERIDGE INCConsumer Cyclical0.01%$8,329HYP-SRI
260LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$8,253HYP-LCUT
261COOKTRAEGER INCConsumer Cyclical0.01%$8,160HYP-COOK
262PDEXPRO DEX INCHealthcare0.01%$7,765HYP-PDEX
263EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$7,651HYP-EAF
264KVHIKVH INDUSTRIES INCTechnology0.01%$7,537HYP-KVHI
265TAYDTAYLOR DEVICES INCIndustrials0.01%$7,460HYP-TAYD
266INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$7,371HYP-INSE
267AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$7,363HYP-AOUT
268KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$6,905HYP-KORE
269RCELAVITA MEDICAL INCHealthcare0.01%$6,655HYP-RCEL
270APAMPCO PITTSBURGH CORPIndustrials0.01%$6,600HYP-AP
271EMLEASTERN COIndustrials0.01%$6,528HYP-EML
272HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$6,430HYP-HOFT
273CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$6,180HYP-CHPT
274HURCHURCO COMPANIES INCIndustrials0.01%$6,006HYP-HURC
275ACNTASCENT INDUSTRIES COBasic Materials0.01%$5,858HYP-ACNT
276INSGINSEEGO CORPTechnology0.01%$5,167HYP-INSG
277AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.01%$5,053HYP-AKA
278UFIUNIFI INCConsumer Cyclical0.00%$4,981HYP-UFI
279MEDMEDIFAST INCConsumer Cyclical0.00%$4,836HYP-MED
280LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$4,781HYP-LAKE
281KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$4,637HYP-KEQU
282VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.00%$4,116HYP-VIRC
283VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$4,069HYP-VRCA
284CHRNCHRONOSCALE CORPIndustrials0.00%$3,993HYP-CHRN
285SOTKSONO TEK CORPTechnology0.00%$3,662HYP-SOTK
286CSPICSP INCTechnology0.00%$3,484HYP-CSPI
287BARKBARK INCConsumer Cyclical0.00%$3,463HYP-BARK
288LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$3,315HYP-LFVN
289BODIBEACHBODY COMPANY INCCommunication Services0.00%$3,183HYP-BODI
290LVOLIVEONE INCCommunication Services0.00%$3,039HYP-LVO
291NDLSNOODLES & COConsumer Cyclical0.00%$2,776HYP-NDLS
292WFCFWHERE FOOD COMES FROM INCTechnology0.00%$2,687HYP-WFCF
293BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$2,497HYP-BRID
294STEMSTEM INCTechnology0.00%$2,378HYP-STEM
295TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,276HYP-TACT
296APTALPHA PRO TECH LTDBasic Materials0.00%$2,234HYP-APT

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

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