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

Daily Holdings · Draft

Foundry Gross Margin Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FGRR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-05-03
Number of holdings (long leg)276
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (276 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology36.99%$36,988,326HYP-NVDA
2TSLATESLA INCConsumer Cyclical10.78%$10,779,439HYP-TSLA
3MUMICRON TECHNOLOGY INCTechnology7.23%$7,225,821HYP-MU
4XOMEXXON MOBIL CORPEnergy4.60%$4,603,186HYP-XOM
5MAMASTERCARD INCFinancial Services3.62%$3,619,822HYP-MA
6CVXCHEVRON CORPEnergy2.81%$2,812,450HYP-CVX
7GEGE AEROSPACEIndustrials2.73%$2,727,646HYP-GE
8GEVGE VERNOVA INCUtilities2.14%$2,142,298HYP-GEV
9UNPUNION PACIFIC CORPIndustrials1.35%$1,350,156HYP-UNP
10BKNGBOOKING HOLDINGS INCIndustrials1.06%$1,060,964HYP-BKNG
11COPCONOCOPHILLIPSEnergy1.05%$1,053,206HYP-COP
12FTNTFORTINET INCTechnology0.89%$892,326HYP-FTNT
13UPSUNITED PARCEL SERVICE INCIndustrials0.75%$754,106HYP-UPS
14NEMNEWMONT CORPBasic Materials0.72%$721,675HYP-NEM
15CSXCSX CORPIndustrials0.71%$710,680HYP-CSX
16VLOVALERO ENERGY CORPEnergy0.69%$692,929HYP-VLO
17MPCMARATHON PETROLEUM CORPEnergy0.69%$687,761HYP-MPC
18MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services0.66%$661,489HYP-MRSH
19CMCSACOMCAST CORPCommunication Services0.64%$640,462HYP-CMCSA
20PSXPHILLIPS 66Energy0.63%$625,044HYP-PSX
21AONAON PLCFinancial Services0.59%$591,056HYP-AON
22EMREMERSON ELECTRIC COIndustrials0.59%$588,907HYP-EMR
23RCLROYAL CARIBBEAN CRUISES LTDIndustrials0.58%$580,005HYP-RCL
24NSCNORFOLK SOUTHERN CORPIndustrials0.58%$575,760HYP-NSC
25FDXFEDEX CORPIndustrials0.56%$562,806HYP-FDX
26EOGEOG RESOURCES INCEnergy0.56%$561,527HYP-EOG
27SLBSLB LIMITEDEnergy0.53%$529,448HYP-SLB
28GMGENERAL MOTORS COConsumer Cyclical0.52%$516,915HYP-GM
29PCARPACCAR INCIndustrials0.50%$500,543HYP-PCAR
30BEBLOOM ENERGY CORPIndustrials0.46%$460,802HYP-BE
31CTVACORTEVA INCBasic Materials0.44%$440,031HYP-CTVA
32MPLXMPLX LPEnergy0.44%$436,359HYP-MPLX
33FFORD MOTOR COConsumer Cyclical0.43%$427,327HYP-F
34DALDELTA AIR LINES INCIndustrials0.42%$417,152HYP-DAL
35FANGDIAMONDBACK ENERGY INCEnergy0.41%$414,558HYP-FANG
36OXYOCCIDENTAL PETROLEUM CORPEnergy0.41%$411,225HYP-OXY
37AMEAMETEK INCIndustrials0.41%$409,382HYP-AME
38ALABASTERA LABS INCTechnology0.39%$392,213HYP-ALAB
39ODFLOLD DOMINION FREIGHT LINE INCIndustrials0.37%$366,502HYP-ODFL
40UALUNITED AIRLINES HOLDINGS INCIndustrials0.28%$282,312HYP-UAL
41CCLCARNIVAL CORP LTDIndustrials0.27%$272,607HYP-CCL
42EXPEEXPEDIA GROUP INCIndustrials0.24%$243,109HYP-EXPE
43EQTEQT CORPEnergy0.23%$233,616HYP-EQT
44HALHALLIBURTON COEnergy0.22%$221,739HYP-HAL
45OTISOTIS WORLDWIDE CORPIndustrials0.21%$212,403HYP-OTIS
46WTWWILLIS TOWERS WATSON PLCFinancial Services0.21%$208,861HYP-WTW
47JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.21%$207,096HYP-JBHT
48DVNDEVON ENERGY CORPEnergy0.21%$205,260HYP-DVN
49ECHOECHO GLOBAL LOGISTICS INCIndustrials0.20%$200,940HYP-ECHO
50XPOXPO INCIndustrials0.19%$190,258HYP-XPO
51CHRWC H ROBINSON WORLDWIDE INCIndustrials0.19%$185,217HYP-CHRW
52EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.18%$180,183HYP-EXPD
53BROBROWN & BROWN INCFinancial Services0.18%$177,149HYP-BRO
54LUVSOUTHWEST AIRLINES COIndustrials0.18%$177,105HYP-LUV
55WWDWOODWARD INCIndustrials0.18%$176,417HYP-WWD
56FFIVF5 INCTechnology0.17%$173,945HYP-FFIV
57RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical0.17%$165,804HYP-RIVN
58EXEEXPAND ENERGY CORPEnergy0.16%$158,890HYP-EXE
59PRPERMIAN RESOURCES CORPEnergy0.13%$127,527HYP-PR
60PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.13%$126,919HYP-PAA
61THCTENET HEALTHCARE CORPHealthcare0.13%$126,527HYP-THC
62OVVOVINTIV INCEnergy0.12%$122,391HYP-OVV
63CHTRCHARTER COMMUNICATIONS INCCommunication Services0.12%$121,761HYP-CHTR
64DINOHF SINCLAIR CORPEnergy0.12%$120,360HYP-DINO
65VNOMVIPER ENERGY INCEnergy0.12%$120,081HYP-VNOM
66SUNSUNOCO LPEnergy0.11%$114,227HYP-SUN
67EXELEXELIXIS INCHealthcare0.11%$105,929HYP-EXEL
68RRXREGAL REXNORD CORPIndustrials0.10%$103,755HYP-RRX
69BWABORGWARNER INCConsumer Cyclical0.10%$96,521HYP-BWA
70GNRCGENERAC HOLDINGS INCIndustrials0.10%$95,346HYP-GNRC
71KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.09%$93,903HYP-KNX
72APAAPA CORPEnergy0.09%$93,821HYP-APA
73MODMODINE MANUFACTURING COConsumer Cyclical0.09%$91,286HYP-MOD
74SAIASAIA INCIndustrials0.09%$87,808HYP-SAIA
75RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.08%$83,396HYP-RYAN
76RMBSRAMBUS INCTechnology0.08%$82,669HYP-RMBS
77ARANTERO RESOURCES CORPEnergy0.08%$78,387HYP-AR
78LFUSLITTELFUSE INCTechnology0.08%$75,806HYP-LFUS
79AYIACUITY INC (DE)Industrials0.08%$75,289HYP-AYI
80AALAMERICAN AIRLINES GROUP INCIndustrials0.07%$74,666HYP-AAL
81ALSNALLISON TRANSMISSION HOLDINGS INCConsumer Cyclical0.07%$71,004HYP-ALSN
82OSKOSHKOSH CORPIndustrials0.07%$67,506HYP-OSK
83NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.07%$67,332HYP-NCLH
84ALVAUTOLIV INCConsumer Cyclical0.07%$66,376HYP-ALV
85RRCRANGE RESOURCES CORPEnergy0.07%$65,276HYP-RRC
86POWLPOWELL INDUSTRIES INCIndustrials0.06%$63,915HYP-POWL
87HESMHESS MIDSTREAM LPEnergy0.06%$62,681HYP-HESM
88KEXKIRBY CORPIndustrials0.06%$58,125HYP-KEX
89SMSM ENERGY COEnergy0.06%$56,590HYP-SM
90TEXTEREX CORPIndustrials0.06%$56,278HYP-TEX
91PBFPBF ENERGY INCEnergy0.06%$55,949HYP-PBF
92CHRDCHORD ENERGY CORPEnergy0.05%$54,351HYP-CHRD
93LSTRLANDSTAR SYSTEM INCIndustrials0.05%$54,095HYP-LSTR
94FSSFEDERAL SIGNAL CORPIndustrials0.05%$53,619HYP-FSS
95LEALEAR CORPConsumer Cyclical0.05%$53,504HYP-LEA
96MATXMATSON INCIndustrials0.05%$50,674HYP-MATX
97SNDRSCHNEIDER NATIONAL INCIndustrials0.05%$50,403HYP-SNDR
98MTDRMATADOR RESOURCES COEnergy0.05%$50,349HYP-MTDR
99NENOBLE CORP PLCEnergy0.05%$49,900HYP-NE
100ACTENACT HOLDINGS INCFinancial Services0.05%$48,942HYP-ACT
101GATXGATX CORPIndustrials0.05%$47,750HYP-GATX
102MTGMGIC INVESTMENT CORPFinancial Services0.05%$46,971HYP-MTG
103GXOGXO LOGISTICS INCIndustrials0.05%$46,864HYP-GXO
104GTXGARRETT MOTION INCConsumer Cyclical0.04%$44,819HYP-GTX
105RIGTRANSOCEAN LTDEnergy0.04%$43,247HYP-RIG
106PRMPERIMETER SOLUTIONS INCBasic Materials0.04%$42,315HYP-PRM
107VALVALARIS LTDEnergy0.04%$39,946HYP-VAL
108NOVTNOVANTA INCTechnology0.04%$39,911HYP-NOVT
109MURMURPHY OIL CORPEnergy0.04%$39,789HYP-MUR
110RDNRADIAN GROUP INCFinancial Services0.04%$39,465HYP-RDN
111GNTXGENTEX CORPConsumer Cyclical0.04%$39,079HYP-GNTX
112VVVVALVOLINE INCEnergy0.04%$38,417HYP-VVV
113ALKALASKA AIR GROUP INCIndustrials0.04%$38,217HYP-ALK
114PAGPPLAINS GP HOLDINGS LPEnergy0.04%$38,196HYP-PAGP
115MGYMAGNOLIA OIL & GAS CORPEnergy0.04%$37,996HYP-MGY
116IEPICAHN ENTERPRISES LPEnergy0.04%$37,936HYP-IEP
117BCOBRINKS COIndustrials0.04%$37,279HYP-BCO
118IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.04%$37,195HYP-IRDM
119GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.04%$36,980HYP-GBTG
120RXORXO INCIndustrials0.04%$36,404HYP-RXO
121CNXCNX RESOURCES CORPEnergy0.04%$35,484HYP-CNX
122CRCCALIFORNIA RESOURCES CORPEnergy0.04%$35,353HYP-CRC
123FELEFRANKLIN ELECTRIC CO INCIndustrials0.04%$35,182HYP-FELE
124AZZAZZ INCIndustrials0.03%$33,340HYP-AZZ
125INSWINTERNATIONAL SEAWAYS INCEnergy0.03%$32,369HYP-INSW
126WBIWATERBRIDGE INFRASTRUCTURE LLCEnergy0.03%$32,295HYP-WBI
127DORMDORMAN PRODUCTS INCConsumer Cyclical0.03%$31,973HYP-DORM
128OIIOCEANEERING INTERNATIONAL INCEnergy0.03%$31,782HYP-OII
129ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.03%$31,613HYP-ATMU
130PIIPOLARIS INCConsumer Cyclical0.03%$31,382HYP-PII
131BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.03%$30,242HYP-BFH
132THOTHOR INDUSTRIES INCConsumer Cyclical0.03%$29,922HYP-THO
133CRKCOMSTOCK RESOURCES INCEnergy0.03%$29,527HYP-CRK
134LBRTLIBERTY ENERGY INCEnergy0.03%$29,320HYP-LBRT
135DKDELEK US HOLDINGS INCEnergy0.03%$29,214HYP-DK
136WINGWINGSTOP INCConsumer Cyclical0.03%$29,211HYP-WING
137SKYWSKYWEST INCIndustrials0.03%$29,062HYP-SKYW
138PARRPAR PACIFIC HOLDINGS INCEnergy0.03%$28,815HYP-PARR
139PTENPATTERSON UTI ENERGY INCEnergy0.03%$28,667HYP-PTEN
140TDWTIDEWATER INCEnergy0.03%$28,416HYP-TDW
141OLEDUNIVERSAL DISPLAY CORPTechnology0.03%$28,250HYP-OLED
142CLMTCALUMET INCEnergy0.03%$28,129HYP-CLMT
143NHCNATIONAL HEALTHCARE CORPHealthcare0.03%$26,858HYP-NHC
144ARCBARCBEST CORPIndustrials0.03%$26,814HYP-ARCB
145CRGYCRESCENT ENERGY COEnergy0.03%$26,755HYP-CRGY
146CVICVR ENERGY INCEnergy0.03%$26,615HYP-CVI
147HPHELMERICH & PAYNE INCEnergy0.03%$25,711HYP-HP
148WDFCWD 40 COBasic Materials0.02%$24,962HYP-WDFC
149BSMBLACK STONE MINERALS LPEnergy0.02%$24,504HYP-BSM
150ITGRINTEGER HOLDINGS CORPHealthcare0.02%$24,418HYP-ITGR
151HUBGHUB GROUP INCIndustrials0.02%$23,606HYP-HUBG
152PHINPHINIA INCConsumer Cyclical0.02%$22,359HYP-PHIN
153NTCTNETSCOUT SYSTEMS INCTechnology0.02%$22,253HYP-NTCT
154DKLDELEK LOGISTICS PARTNERS LPEnergy0.02%$21,990HYP-DKL
155DBRGDIGITALBRIDGE GROUP INCReal Estate0.02%$21,716HYP-DBRG
156DANDANA INCConsumer Cyclical0.02%$21,665HYP-DAN
157LCIDLUCID GROUP INCConsumer Cyclical0.02%$21,647HYP-LCID
158BKVBKV CORPEnergy0.02%$21,393HYP-BKV
159WTTRSELECT WATER SOLUTIONS INCBasic Materials0.02%$21,166HYP-WTTR
160ADEAADEIA INCTechnology0.02%$21,096HYP-ADEA
161VCVISTEON CORPConsumer Cyclical0.02%$21,093HYP-VC
162NMRKNEWMARK GROUP INCReal Estate0.02%$20,871HYP-NMRK
163WERNWERNER ENTERPRISES INCIndustrials0.02%$20,801HYP-WERN
164GPORGULFPORT ENERGY CORPEnergy0.02%$20,708HYP-GPOR
165LCIILCI INDUSTRIESConsumer Cyclical0.02%$19,797HYP-LCII
166KWRQUAKER CHEMICAL CORPBasic Materials0.02%$19,712HYP-KWR
167FLNCFLUENCE ENERGY INCUtilities0.02%$19,544HYP-FLNC
168ATENA10 NETWORKS INCTechnology0.02%$19,512HYP-ATEN
169TALOTALOS ENERGY INCEnergy0.02%$18,769HYP-TALO
170ATKRATKORE INCIndustrials0.02%$18,684HYP-ATKR
171BLBDBLUE BIRD CORPConsumer Cyclical0.02%$18,684HYP-BLBD
172NOGNORTHERN OIL & GAS INCEnergy0.02%$16,894HYP-NOG
173MNRMACH NATURAL RESOURCES LPEnergy0.02%$16,671HYP-MNR
174GTYGETTY REALTY CORPReal Estate0.02%$16,519HYP-GTY
175GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.02%$15,792HYP-GT
176SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.02%$15,503HYP-SPB
177JBLUJETBLUE AIRWAYS CORPIndustrials0.02%$15,196HYP-JBLU
178ATEXANTERIX INCCommunication Services0.01%$14,746HYP-ATEX
179XPROEXPRO GROUP HOLDINGS NVEnergy0.01%$14,084HYP-XPRO
180ALGTALLEGIANT TRAVEL COIndustrials0.01%$14,020HYP-ALGT
181VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.01%$14,006HYP-VRDN
182IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCReal Estate0.01%$13,981HYP-IIPR
183LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.01%$13,674HYP-LIND
184LPGDORIAN LPG LTDEnergy0.01%$13,229HYP-LPG
185EFCELLINGTON FINANCIAL INCReal Estate0.01%$12,786HYP-EFC
186KRPKIMBELL ROYALTY PARTNERS LPEnergy0.01%$12,167HYP-KRP
187PUMPPROPETRO HOLDING CORPEnergy0.01%$12,013HYP-PUMP
188AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.01%$11,870HYP-AMSC
189ADNTADIENT PLCConsumer Cyclical0.01%$11,695HYP-ADNT
190YELPYELP INCCommunication Services0.01%$10,867HYP-YELP
191MRTNMARTEN TRANSPORT LTDIndustrials0.01%$10,852HYP-MRTN
192AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.01%$10,844HYP-AMPX
193AIPARTERIS INCTechnology0.01%$10,801HYP-AIP
194HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.01%$10,635HYP-HLX
195WINAWINMARK CORPConsumer Cyclical0.01%$10,506HYP-WINA
196ENRENERGIZER HOLDINGS INCIndustrials0.01%$10,439HYP-ENR
197WLFCWILLIS LEASE FINANCE CORPIndustrials0.01%$10,173HYP-WLFC
198DMLPDORCHESTER MINERALS LPEnergy0.01%$9,910HYP-DMLP
199RESRPC INCEnergy0.01%$9,872HYP-RES
200VTOLBRISTOW GROUP INCEnergy0.01%$9,855HYP-VTOL
201ABSIABSCI CORPHealthcare0.01%$9,746HYP-ABSI
202DCHDAUCH CORPConsumer Cyclical0.01%$9,732HYP-DCH
203NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.01%$9,626HYP-NRP
204TTITETRA TECHNOLOGIES INCEnergy0.01%$9,448HYP-TTI
205HLFHERBALIFE LTDConsumer Defensive0.01%$9,368HYP-HLF
206NBRNABORS INDUSTRIES LTDEnergy0.01%$9,354HYP-NBR
207HTLDHEARTLAND EXPRESS INCIndustrials0.01%$8,988HYP-HTLD
208CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.01%$8,980HYP-CVLG
209THRMGENTHERM INCConsumer Cyclical0.01%$8,307HYP-THRM
210CEVACEVA INCTechnology0.01%$7,972HYP-CEVA
211AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.01%$7,939HYP-AEVA
212GNKGENCO SHIPPING & TRADING LTDIndustrials0.01%$7,921HYP-GNK
213LWLGLIGHTWAVE LOGIC INCBasic Materials0.01%$7,234HYP-LWLG
214HPKHIGHPEAK ENERGY INCEnergy0.01%$7,013HYP-HPK
215EVEREVERQUOTE INCCommunication Services0.01%$6,974HYP-EVER
216LYTSLSI INDUSTRIES INCTechnology0.01%$6,621HYP-LYTS
217WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.01%$6,541HYP-WGO
218SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical0.01%$6,474HYP-SMP
219MITKMITEK SYSTEMS INCTechnology0.01%$6,456HYP-MITK
220TDUPTHREDUP INCConsumer Cyclical0.01%$6,419HYP-TDUP
221INRINFINITY NATURAL RESOURCES INCEnergy0.01%$6,224HYP-INR
222BKSYBLACKSKY TECHNOLOGY INCTechnology0.01%$6,205HYP-BKSY
223RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.01%$6,074HYP-RJET
224REPXRILEY EXPLORATION PERMIAN INCEnergy0.01%$5,723HYP-REPX
225DSPVIANT TECHNOLOGY INCTechnology0.01%$5,679HYP-DSP
226TXOTXO PARTNERS LPEnergy0.01%$5,329HYP-TXO
227PRAAPRA GROUP INCFinancial Services0.01%$5,208HYP-PRAA
228CASSCASS INFORMATION SYSTEMS INCIndustrials0.01%$5,172HYP-CASS
229VTSVITESSE ENERGY INCEnergy0.01%$5,001HYP-VTS
230HYHYSTER-YALE INCIndustrials0.00%$4,455HYP-HY
231MLRMILLER INDUSTRIES INCConsumer Cyclical0.00%$4,263HYP-MLR
232EGYVAALCO ENERGY INCEnergy0.00%$4,165HYP-EGY
233WNCWABASH NATIONAL CORPIndustrials0.00%$4,120HYP-WNC
234ITICINVESTORS TITLE COFinancial Services0.00%$4,115HYP-ITIC
235CLBCORE LABORATORIES INCEnergy0.00%$3,939HYP-CLB
236SDSANDRIDGE ENERGY INCEnergy0.00%$3,792HYP-SD
237CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.00%$3,696HYP-CPS
238NGSNATURAL GAS SERVICES GROUP INCEnergy0.00%$3,681HYP-NGS
239PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.00%$3,466HYP-PANL
240IDRIDAHO STRATEGIC RESOURCES INCBasic Materials0.00%$3,384HYP-IDR
241SRTASTRATA CRITICAL MEDICAL INCIndustrials0.00%$3,358HYP-SRTA
242FWRDFORWARD AIR CORPIndustrials0.00%$3,277HYP-FWRD
243RLGTRADIANT LOGISTICS INCIndustrials0.00%$3,250HYP-RLGT
244NVECNVE CORPTechnology0.00%$3,146HYP-NVEC
245ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.00%$2,840HYP-ULH
246RNGRRANGER ENERGY SERVICES INCEnergy0.00%$2,795HYP-RNGR
247PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$2,672HYP-PLAY
248STRTSTRATTEC SECURITY CORPConsumer Cyclical0.00%$2,594HYP-STRT
249MBIMBIA INCFinancial Services0.00%$2,510HYP-MBI
250PAMTPAMT CORPIndustrials0.00%$2,342HYP-PAMT
251PNRGPRIMEENERGY RESOURCES CORPEnergy0.00%$2,274HYP-PNRG
252UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$2,169HYP-UCFI
253MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.00%$1,996HYP-MPAA
254NUSNU SKIN ENTERPRISES INCConsumer Defensive0.00%$1,917HYP-NUS
255GTEGRAN TIERRA ENERGY INCEnergy0.00%$1,756HYP-GTE
256SMTISANARA MEDTECH INCHealthcare0.00%$1,727HYP-SMTI
257UPWHEELS UP EXPERIENCE INCIndustrials0.00%$1,726HYP-UP
258SMHISEACOR MARINE HOLDINGS INCIndustrials0.00%$1,614HYP-SMHI
259BDSXBIODESIX INCHealthcare0.00%$1,538HYP-BDSX
260NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.00%$1,508HYP-NEN
261RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.00%$1,508HYP-RICK
262PALPROFICIENT AUTO LOGISTICS INCIndustrials0.00%$1,488HYP-PAL
263SRISTONERIDGE INCConsumer Cyclical0.00%$1,481HYP-SRI
264NUTRNUSATRIP INCIndustrials0.00%$1,314HYP-NUTR
265HQIHIREQUEST INCIndustrials0.00%$1,268HYP-HQI
266EPSNEPSILON ENERGY LTDEnergy0.00%$1,259HYP-EPSN
267PEDPEDEVCO CORPEnergy0.00%$1,216HYP-PED
268CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.00%$1,099HYP-CHPT
269NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.00%$862HYP-NCSM
270AMCIAMC ROBOTICS CORPTechnology0.00%$860HYP-AMCI
271MEDMEDIFAST INCConsumer Cyclical0.00%$860HYP-MED
272ULBIULTRALIFE CORPIndustrials0.00%$692HYP-ULBI
273SOTKSONO TEK CORPTechnology0.00%$651HYP-SOTK
274BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$570HYP-BNAI
275AIRTAIR T INCIndustrials0.00%$549HYP-AIRT
276STEMSTEM INCTechnology0.00%$423HYP-STEM

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

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