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

Daily Holdings · Draft

Foundry InvestPPEInv Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINV
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestPPEInv factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-09-07
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
1SBUXSTARBUCKS CORPConsumer Cyclical9.00%$9,004,607HYP-SBUX
2MMM3M COIndustrials6.24%$6,243,937HYP-MMM
3HONHONEYWELL INTERNATIONAL INCIndustrials5.34%$5,339,559HYP-HON
4SRESEMPRAUtilities4.52%$4,516,489HYP-SRE
5OXYOCCIDENTAL PETROLEUM CORPEnergy4.09%$4,086,792HYP-OXY
6TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare2.79%$2,793,393HYP-TEVA
7KMBKIMBERLY CLARK CORPConsumer Defensive2.69%$2,693,713HYP-KMB
8HSYHERSHEY COConsumer Defensive2.60%$2,604,264HYP-HSY
9ONON SEMICONDUCTOR CORPTechnology2.56%$2,564,508HYP-ON
10CQPCHENIERE ENERGY PARTNERS LPEnergy2.26%$2,261,529HYP-CQP
11LVSLAS VEGAS SANDS CORPConsumer Cyclical2.25%$2,251,185HYP-LVS
12JBHTHUNT J B TRANSPORT SERVICES INCIndustrials2.06%$2,058,139HYP-JBHT
13ECHOECHO GLOBAL LOGISTICS INCIndustrials2.00%$1,996,956HYP-ECHO
14FSLRFIRST SOLAR INCTechnology1.71%$1,706,072HYP-FSLR
15ROKUROKU INCCommunication Services1.60%$1,596,461HYP-ROKU
16LENLENNAR CORPConsumer Cyclical1.51%$1,513,565HYP-LEN
17IPINTERNATIONAL PAPER COConsumer Cyclical1.49%$1,489,598HYP-IP
18LYBLYONDELLBASELL INDUSTRIES NVBasic Materials1.43%$1,430,467HYP-LYB
19FTVFORTIVE CORPTechnology1.41%$1,410,627HYP-FTV
20DDDUPONT DE NEMOURS INCBasic Materials1.38%$1,384,548HYP-DD
21HSTHOST HOTELS & RESORTS INCReal Estate1.23%$1,228,006HYP-HST
22DECKDECKERS OUTDOOR CORPConsumer Cyclical1.11%$1,107,677HYP-DECK
23ALBALBEMARLE CORPBasic Materials1.07%$1,066,836HYP-ALB
24SWKSTANLEY BLACK & DECKER INCIndustrials1.05%$1,049,857HYP-SWK
25UDRUDR INCReal Estate0.97%$967,561HYP-UDR
26BWABORGWARNER INCConsumer Cyclical0.96%$959,232HYP-BWA
27ALGNALIGN TECHNOLOGY INCHealthcare0.95%$948,132HYP-ALGN
28WWAYFAIR INCConsumer Cyclical0.88%$882,927HYP-W
29HLHECLA MINING COBasic Materials0.72%$719,855HYP-HL
30BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services0.71%$708,867HYP-BMNR
31TTCTORO COIndustrials0.67%$673,441HYP-TTC
32AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.66%$655,481HYP-ARE
33IBRXIMMUNITYBIO INCHealthcare0.60%$602,447HYP-IBRX
34HXLHEXCEL CORPIndustrials0.59%$586,449HYP-HXL
35QRVOQORVO INCTechnology0.56%$563,613HYP-QRVO
36HRHEALTHCARE REALTY TRUST INCReal Estate0.55%$553,322HYP-HR
37CRUSCIRRUS LOGIC INCTechnology0.52%$522,734HYP-CRUS
38MACMACERICH COReal Estate0.51%$507,425HYP-MAC
39TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.50%$504,721HYP-TMHC
40SNDRSCHNEIDER NATIONAL INCIndustrials0.50%$500,909HYP-SNDR
41VFCV F CORPConsumer Cyclical0.50%$498,228HYP-VFC
42NENOBLE CORP PLCEnergy0.50%$495,906HYP-NE
43MIDDMIDDLEBY CORPIndustrials0.45%$451,140HYP-MIDD
44KRGKITE REALTY GROUP TRUSTReal Estate0.45%$450,489HYP-KRG
45RUSHARUSH ENTERPRISES INCConsumer Cyclical0.45%$447,530HYP-RUSHA
46TFXTELEFLEX INCHealthcare0.45%$446,324HYP-TFX
47RIGTRANSOCEAN LTDEnergy0.43%$429,795HYP-RIG
48CARAVIS BUDGET GROUP INCIndustrials0.42%$424,822HYP-CAR
49TXG10X GENOMICS INCHealthcare0.42%$415,909HYP-TXG
50SSRMSSR MINING INCBasic Materials0.40%$397,365HYP-SSRM
51SPHRSPHERE ENTERTAINMENT COCommunication Services0.38%$382,325HYP-SPHR
52IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.37%$369,645HYP-IRDM
53WSCWILLSCOT HOLDINGS CORPIndustrials0.37%$369,061HYP-WSC
54LBRDALIBERTY BROADBAND CORPCommunication Services0.33%$331,665HYP-LBRDA
55GFFGRIFFON CORPIndustrials0.31%$314,222HYP-GFF
56CNRCORE NATURAL RESOURCES INCBasic Materials0.31%$313,428HYP-CNR
57PIIPOLARIS INCConsumer Cyclical0.31%$311,877HYP-PII
58HGTYHAGERTY INCFinancial Services0.31%$309,106HYP-HGTY
59MARAMARA HOLDINGS INCFinancial Services0.31%$305,264HYP-MARA
60EXTREXTREME NETWORKS INCTechnology0.30%$297,175HYP-EXTR
61TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.29%$291,745HYP-TDS
62PTENPATTERSON UTI ENERGY INCEnergy0.28%$284,892HYP-PTEN
63TDWTIDEWATER INCEnergy0.28%$282,406HYP-TDW
64CLMTCALUMET INCEnergy0.28%$279,552HYP-CLMT
65ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.27%$274,736HYP-ADPT
66QSQUANTUMSCAPE CORPConsumer Cyclical0.27%$269,988HYP-QS
67BKDBROOKDALE SENIOR LIVING INCHealthcare0.27%$268,445HYP-BKD
68MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.27%$266,610HYP-MSGE
69GEFGREIF INCConsumer Cyclical0.26%$263,719HYP-GEF
70CALYCALLAWAY GOLF COConsumer Cyclical0.26%$260,918HYP-CALY
71JOEST JOE COReal Estate0.26%$260,356HYP-JOE
72LXPLXP INDUSTRIAL TRUSTReal Estate0.26%$258,341HYP-LXP
73KBHKB HOMEConsumer Cyclical0.26%$257,607HYP-KBH
74NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.26%$257,345HYP-NSA
75VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.26%$257,165HYP-VAC
76HPHELMERICH & PAYNE INCEnergy0.26%$255,518HYP-HP
77SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.24%$243,557HYP-SEDG
78CARGCARGURUS INCConsumer Cyclical0.24%$236,411HYP-CARG
79LEUCENTRUS ENERGY CORPBasic Materials0.23%$229,925HYP-LEU
80ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.23%$226,488HYP-AD
81AKRACADIA REALTY TRUSTReal Estate0.22%$224,600HYP-AKR
82PKPARK HOTELS & RESORTS INCReal Estate0.22%$224,413HYP-PK
83UNFIUNITED NATURAL FOODS INCConsumer Defensive0.22%$222,556HYP-UNFI
84TRNTRINITY INDUSTRIES INCIndustrials0.22%$217,171HYP-TRN
85DANDANA INCConsumer Cyclical0.22%$215,306HYP-DAN
86VISNVISTANCE NETWORKS INCTechnology0.20%$204,932HYP-VISN
87KODKODIAK SCIENCES INCHealthcare0.20%$199,847HYP-KOD
88NGVTINGEVITY CORPBasic Materials0.20%$199,308HYP-NGVT
89PTONPELOTON INTERACTIVE INCConsumer Cyclical0.19%$191,211HYP-PTON
90DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.19%$188,036HYP-DRVN
91OLNOLIN CORPBasic Materials0.19%$187,586HYP-OLN
92TALOTALOS ENERGY INCEnergy0.19%$186,530HYP-TALO
93ATKRATKORE INCIndustrials0.19%$185,684HYP-ATKR
94NKTRNEKTAR THERAPEUTICSHealthcare0.17%$172,727HYP-NKTR
95DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.17%$166,098HYP-DHC
96SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.16%$163,664HYP-SHO
97MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.16%$163,552HYP-MCRI
98PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.16%$161,410HYP-PEB
99AINALBANY INTERNATIONAL CORPConsumer Cyclical0.16%$158,549HYP-AIN
100HUNHUNTSMAN CORPBasic Materials0.15%$154,841HYP-HUN
101AUPHAURINIA PHARMACEUTICALS INCHealthcare0.15%$153,726HYP-AUPH
102GNLGLOBAL NET LEASE INCReal Estate0.15%$146,985HYP-GNL
103KSSKOHLS CORPConsumer Cyclical0.15%$146,932HYP-KSS
104CPRICAPRI HOLDINGS LTDConsumer Cyclical0.14%$141,308HYP-CPRI
105MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.14%$140,004HYP-MRVI
106SAMBOSTON BEER CO INCConsumer Defensive0.14%$139,450HYP-SAM
107IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCReal Estate0.14%$138,941HYP-IIPR
108RLJRLJ LODGING TRUSTReal Estate0.14%$135,526HYP-RLJ
109FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.13%$134,185HYP-FUN
110NNNEXTNAV INCTechnology0.13%$133,458HYP-NN
111ASANASANA INCTechnology0.13%$132,762HYP-ASAN
112INVXINNOVEX INTERNATIONAL INCEnergy0.13%$132,762HYP-INVX
113BFLYBUTTERFLY NETWORK INCHealthcare0.13%$129,541HYP-BFLY
114TET1 ENERGY INCIndustrials0.12%$122,149HYP-TE
115KRPKIMBELL ROYALTY PARTNERS LPEnergy0.12%$120,921HYP-KRP
116NTLAINTELLIA THERAPEUTICS INCHealthcare0.12%$119,033HYP-NTLA
117INNVINNOVAGE HOLDING CORPHealthcare0.12%$116,914HYP-INNV
118FORFORESTAR GROUP INCReal Estate0.11%$114,232HYP-FOR
119TRSTRIMAS CORPConsumer Cyclical0.11%$109,162HYP-TRS
120MRTNMARTEN TRANSPORT LTDIndustrials0.11%$107,851HYP-MRTN
121AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.11%$107,769HYP-AMPX
122JJSFJ&J SNACK FOODS CORPConsumer Defensive0.11%$107,701HYP-JJSF
123HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.11%$105,687HYP-HLX
124ECVTECOVYST INCBasic Materials0.11%$105,672HYP-ECVT
125CRICARTERS INCConsumer Cyclical0.11%$105,155HYP-CRI
126FMCFMC CORPBasic Materials0.10%$104,990HYP-FMC
127EPCEDGEWELL PERSONAL CARE COConsumer Defensive0.10%$102,369HYP-EPC
128NVAXNOVAVAX INCHealthcare0.10%$101,111HYP-NVAX
129BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.10%$100,893HYP-BW
130GPREGREEN PLAINS INCBasic Materials0.10%$100,863HYP-GPRE
131SCLSTEPAN COBasic Materials0.10%$99,740HYP-SCL
132DMLPDORCHESTER MINERALS LPEnergy0.10%$98,489HYP-DMLP
133RESRPC INCEnergy0.10%$98,107HYP-RES
134ABSIABSCI CORPHealthcare0.10%$96,856HYP-ABSI
135IEIVANHOE ELECTRIC INCBasic Materials0.10%$96,385HYP-IE
136FCELFUELCELL ENERGY INCIndustrials0.09%$93,651HYP-FCEL
137TDAYUSA TODAY CO INCConsumer Cyclical0.09%$93,396HYP-TDAY
138NBRNABORS INDUSTRIES LTDEnergy0.09%$92,962HYP-NBR
139CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.09%$92,580HYP-CMP
140CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.09%$89,749HYP-CBRL
141HTLDHEARTLAND EXPRESS INCIndustrials0.09%$89,322HYP-HTLD
142CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.09%$89,247HYP-CVLG
143MYEMYERS INDUSTRIES INCConsumer Cyclical0.09%$87,509HYP-MYE
144WVEWAVE LIFE SCIENCES LTDHealthcare0.08%$83,862HYP-WVE
145SVCSERVICE PROPERTIES TRUSTReal Estate0.08%$83,375HYP-SVC
146CRAICRA INTERNATIONAL INCIndustrials0.08%$83,001HYP-CRAI
147PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.08%$80,978HYP-PZZA
148SCHLSCHOLASTIC CORPConsumer Cyclical0.08%$76,470HYP-SCHL
149BVSBIOVENTUS INCHealthcare0.08%$75,451HYP-BVS
150VORVOR BIOPHARMA INCHealthcare0.07%$73,414HYP-VOR
151LWLGLIGHTWAVE LOGIC INCBasic Materials0.07%$71,893HYP-LWLG
152ADTNADTRAN HOLDINGS INCTechnology0.07%$70,673HYP-ADTN
153APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.07%$69,669HYP-APEI
154WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.07%$65,003HYP-WGO
155MOVMOVADO GROUP INCConsumer Cyclical0.06%$64,344HYP-MOV
156APOGAPOGEE ENTERPRISES INCBasic Materials0.06%$64,127HYP-APOG
157CAPLCROSSAMERICA PARTNERS LPEnergy0.06%$64,127HYP-CAPL
158HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.06%$63,864HYP-HPP
159FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.06%$59,738HYP-FOXF
160CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$58,210HYP-CODI
161HZOMARINEMAX INCConsumer Cyclical0.06%$56,951HYP-HZO
162KRTKARAT PACKAGING INCConsumer Cyclical0.06%$56,951HYP-KRT
163KROKRONOS WORLDWIDE INCBasic Materials0.06%$56,697HYP-KRO
164ZVRAZEVRA THERAPEUTICS INCHealthcare0.06%$56,540HYP-ZVRA
165BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.05%$54,757HYP-BLMN
166INNSUMMIT HOTEL PROPERTIES INCReal Estate0.05%$54,053HYP-INN
167SWBISMITH & WESSON BRANDS INCIndustrials0.05%$49,776HYP-SWBI
168VTSVITESSE ENERGY INCEnergy0.05%$49,701HYP-VTS
169TREELENDINGTREE INCFinancial Services0.05%$48,331HYP-TREE
170RGRSTURM RUGER & CO INCIndustrials0.05%$45,200HYP-RGR
171FETFORUM ENERGY TECHNOLOGIES INCEnergy0.04%$44,399HYP-FET
172HYHYSTER-YALE INCIndustrials0.04%$44,279HYP-HY
173STTKSHATTUCK LABS INCHealthcare0.04%$43,245HYP-STTK
174ANGOANGIODYNAMICS INCHealthcare0.04%$41,822HYP-ANGO
175RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$41,568HYP-RYAM
176WNCWABASH NATIONAL CORPIndustrials0.04%$40,946HYP-WNC
177XMAXXMAX INCConsumer Cyclical0.04%$40,542HYP-XMAX
178AHRTAH REALTY TRUST INCReal Estate0.04%$40,107HYP-AHRT
179YEXTYEXT INCTechnology0.04%$40,092HYP-YEXT
180DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$38,699HYP-DNA
181RGNXREGENXBIO INCHealthcare0.04%$38,295HYP-RGNX
182OISOIL STATES INTERNATIONAL INCEnergy0.04%$38,003HYP-OIS
183XRNCHIRON REAL ESTATE INCReal Estate0.04%$37,568HYP-XRN
184TWITITAN INTERNATIONAL INCIndustrials0.04%$36,932HYP-TWI
185MAGNMAGNERA CORPBasic Materials0.04%$36,490HYP-MAGN
186PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.03%$34,445HYP-PANL
187IPIINTREPID POTASH INCBasic Materials0.03%$34,408HYP-IPI
188ALTOALTO INGREDIENTS INCBasic Materials0.03%$33,891HYP-ALTO
189TITNTITAN MACHINERY INCIndustrials0.03%$33,404HYP-TITN
190BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.03%$32,692HYP-BNED
191ASPNASPEN AEROGELS INCBasic Materials0.03%$31,846HYP-ASPN
192FPIFARMLAND PARTNERS INCReal Estate0.03%$31,719HYP-FPI
193QMCOQUANTUM CORPTechnology0.03%$31,352HYP-QMCO
194CLFDCLEARFIELD INCTechnology0.03%$31,187HYP-CLFD
195NATHNATHANS FAMOUS INCConsumer Cyclical0.03%$29,457HYP-NATH
196VHIVALHI INCBasic Materials0.03%$29,442HYP-VHI
197FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.03%$29,270HYP-FLXS
198STROSUTRO BIOPHARMA INCHealthcare0.03%$29,255HYP-STRO
199CVEOCIVEO CORPIndustrials0.03%$28,581HYP-CVEO
200LANDGLADSTONE LAND CORPReal Estate0.03%$28,288HYP-LAND
201WEYSWEYCO GROUP INCConsumer Cyclical0.03%$27,989HYP-WEYS
202BBBYBED BATH & BEYOND INCConsumer Cyclical0.03%$27,854HYP-BBBY
203ATNIATN INTERNATIONAL INCCommunication Services0.03%$26,693HYP-ATNI
204SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.02%$24,836HYP-SEG
205XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.02%$24,529HYP-XPOF
206FNKOFUNKO INCConsumer Cyclical0.02%$24,379HYP-FNKO
207VELOVELO3D INCTechnology0.02%$23,637HYP-VELO
208HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$23,413HYP-HBB
209OSSONE STOP SYSTEMS INCTechnology0.02%$23,413HYP-OSS
210LYELLYELL IMMUNOPHARMA INCHealthcare0.02%$23,278HYP-LYEL
211BKTIBK TECHNOLOGIES CORPTechnology0.02%$23,001HYP-BKTI
212ALCOALICO INCConsumer Defensive0.02%$22,739HYP-ALCO
213PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$22,604HYP-PNRG
214OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$22,596HYP-OPTX
215NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.02%$21,772HYP-NXDT
216TKNOALPHA TEKNOVA INCHealthcare0.02%$21,765HYP-TKNO
217DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$21,750HYP-DBI
218JACKJACK IN THE BOX INCConsumer Cyclical0.02%$21,398HYP-JACK
219BRTBRT APARTMENTS CORPReal Estate0.02%$21,009HYP-BRT
220TSSITSS INCTechnology0.02%$20,522HYP-TSSI
221AVNWAVIAT NETWORKS INCTechnology0.02%$20,140HYP-AVNW
222TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$20,035HYP-TRDA
223LOVELOVESAC COConsumer Cyclical0.02%$19,960HYP-LOVE
224TBCHTURTLE BEACH CORPTechnology0.02%$19,338HYP-TBCH
225TBITRUEBLUE INCIndustrials0.02%$19,331HYP-TBI
226CLWCLEARWATER PAPER CORPBasic Materials0.02%$19,301HYP-CLW
227RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$18,994HYP-RILY
228LMNRLIMONEIRA COConsumer Defensive0.02%$18,372HYP-LMNR
229GTEGRAN TIERRA ENERGY INCEnergy0.02%$17,451HYP-GTE
230ONEWONEWATER MARINE INCConsumer Cyclical0.02%$16,762HYP-ONEW
231ALOTASTRONOVA INCTechnology0.02%$16,605HYP-ALOT
232SMHISEACOR MARINE HOLDINGS INCIndustrials0.02%$16,035HYP-SMHI
233AGENAGENUS INCHealthcare0.02%$15,623HYP-AGEN
234ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$15,549HYP-ALTG
235LTRXLANTRONIX INCTechnology0.02%$15,474HYP-LTRX
236IMUXIMMUNIC INCHealthcare0.02%$15,466HYP-IMUX
237DERMJOURNEY MEDICAL CORPHealthcare0.01%$14,762HYP-DERM
238SRISTONERIDGE INCConsumer Cyclical0.01%$14,717HYP-SRI
239LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$14,582HYP-LCUT
240COOKTRAEGER INCConsumer Cyclical0.01%$14,418HYP-COOK
241MDVMODIV INDUSTRIAL INCReal Estate0.01%$14,275HYP-MDV
242EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$13,519HYP-EAF
243INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$13,481HYP-INFU
244INGNINOGEN INCHealthcare0.01%$13,324HYP-INGN
245KVHIKVH INDUSTRIES INCTechnology0.01%$13,317HYP-KVHI
246KRROKORRO BIO INCHealthcare0.01%$13,234HYP-KRRO
247LEELEE ENTERPRISES INCConsumer Cyclical0.01%$13,084HYP-LEE
248INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$13,025HYP-INSE
249AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$13,010HYP-AOUT
250ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$12,882HYP-ARCT
251NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$12,882HYP-NLOP
252STRSSTRATUS PROPERTIES INCReal Estate0.01%$12,388HYP-STRS
253KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$12,201HYP-KORE
254RCELAVITA MEDICAL INCHealthcare0.01%$11,759HYP-RCEL
255APAMPCO PITTSBURGH CORPIndustrials0.01%$11,661HYP-AP
256HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$11,362HYP-HOFT
257CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$10,920HYP-CHPT
258WWWW INTERNATIONAL INCConsumer Cyclical0.01%$10,912HYP-WW
259HURCHURCO COMPANIES INCIndustrials0.01%$10,613HYP-HURC
260SIFSIFCO INDUSTRIES INCIndustrials0.01%$10,538HYP-SIF
261ACNTASCENT INDUSTRIES COBasic Materials0.01%$10,351HYP-ACNT
262RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$9,714HYP-RRGB
263ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$9,504HYP-ACR
264UFIUNIFI INCConsumer Cyclical0.01%$8,800HYP-UFI
265MEDMEDIFAST INCConsumer Cyclical0.01%$8,546HYP-MED
266STHOSTAR HOLDINGSReal Estate0.01%$8,516HYP-STHO
267LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.01%$8,448HYP-LAKE
268KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$8,194HYP-KEQU
269ICCCIMMUCELL CORPHealthcare0.01%$7,535HYP-ICCC
270VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.01%$7,272HYP-VIRC
271VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$7,190HYP-VRCA
272CHRNCHRONOSCALE CORPIndustrials0.01%$7,055HYP-CHRN
273SOTKSONO TEK CORPTechnology0.01%$6,471HYP-SOTK
274CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,374HYP-CSBR
275INTGINTERGROUP CORPConsumer Cyclical0.01%$6,291HYP-INTG
276BARKBARK INCConsumer Cyclical0.01%$6,119HYP-BARK
277LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$5,857HYP-LFVN
278ACETADICET BIO INCHealthcare0.01%$5,685HYP-ACET
279ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$5,662HYP-ATRA
280CLNNCLENE INCHealthcare0.01%$5,662HYP-CLNN
281BODIBEACHBODY COMPANY INCCommunication Services0.01%$5,625HYP-BODI
282RGSREGIS CORPConsumer Cyclical0.01%$5,542HYP-RGS
283KGKESTREL GROUP LTDFinancial Services0.01%$5,393HYP-KG
284AGPUAXE COMPUTE INCHealthcare0.01%$5,355HYP-AGPU
285LONALEONABIO INCHealthcare0.01%$5,078HYP-LONA
286NDLSNOODLES & COConsumer Cyclical0.00%$4,906HYP-NDLS
287BGSFBGSF INCIndustrials0.00%$4,831HYP-BGSF
288WFCFWHERE FOOD COMES FROM INCTechnology0.00%$4,748HYP-WFCF
289BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$4,411HYP-BRID
290LNZALANZATECH GLOBAL INCIndustrials0.00%$4,209HYP-LNZA
291STEMSTEM INCTechnology0.00%$4,202HYP-STEM
292TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$4,022HYP-TACT
293INKTMINK THERAPEUTICS INCHealthcare0.00%$3,977HYP-INKT
294APTALPHA PRO TECH LTDBasic Materials0.00%$3,947HYP-APT
295MCRBSERES THERAPEUTICS INCHealthcare0.00%$3,865HYP-MCRB
296EXOZEXOZYMES INCHealthcare0.00%$3,820HYP-EXOZ

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

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