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

Daily Holdings · Draft

Foundry Leverage Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FLER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-06-18
Number of holdings (long leg)319
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (319 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CCITIGROUP INCFinancial Services12.65%$12,648,058HYP-C
2BABOEING COIndustrials9.67%$9,672,081HYP-BA
3LMTLOCKHEED MARTIN CORPIndustrials6.72%$6,724,573HYP-LMT
4HONHONEYWELL INTERNATIONAL INCIndustrials4.09%$4,086,911HYP-HON
5GMGENERAL MOTORS COConsumer Cyclical3.93%$3,931,982HYP-GM
6METMETLIFE INCFinancial Services3.47%$3,467,262HYP-MET
7FFORD MOTOR COConsumer Cyclical3.25%$3,250,518HYP-F
8PRUPRUDENTIAL FINANCIAL INCFinancial Services2.37%$2,368,561HYP-PRU
9PCGPG&E CORPUtilities2.19%$2,186,562HYP-PCG
10UALUNITED AIRLINES HOLDINGS INCIndustrials2.15%$2,147,448HYP-UAL
11EIXEDISON INTERNATIONALUtilities1.71%$1,712,423HYP-EIX
12FISVFISERV INCTechnology1.55%$1,547,725HYP-FISV
13PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services1.41%$1,411,060HYP-PFG
14OMCOMNICOM GROUP INCCommunication Services1.34%$1,335,332HYP-OMC
15HPQHP INCTechnology1.30%$1,302,260HYP-HPQ
16DOWDOW INCBasic Materials1.24%$1,236,215HYP-DOW
17GPNGLOBAL PAYMENTS INCIndustrials1.22%$1,220,313HYP-GPN
18VTRSVIATRIS INCHealthcare1.15%$1,154,267HYP-VTRS
19THCTENET HEALTHCARE CORPHealthcare0.96%$962,448HYP-THC
20CHTRCHARTER COMMUNICATIONS INCCommunication Services0.93%$926,190HYP-CHTR
21TXTTEXTRON INCIndustrials0.91%$911,910HYP-TXT
22RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.91%$908,069HYP-RGA
23SUNSUNOCO LPEnergy0.87%$868,886HYP-SUN
24CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.83%$834,709HYP-CRBG
25ALLYALLY FINANCIAL INCFinancial Services0.80%$801,975HYP-ALLY
26FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.80%$800,806HYP-FNF
27EQHEQUITABLE HOLDINGS INCFinancial Services0.79%$790,619HYP-EQH
28CNHCNH INDUSTRIAL NVIndustrials0.76%$756,309HYP-CNH
29MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.68%$676,586HYP-MGM
30AAALCOA CORPBasic Materials0.67%$665,321HYP-AA
31GTLSCHART INDUSTRIES INCIndustrials0.58%$575,996HYP-GTLS
32AALAMERICAN AIRLINES GROUP INCIndustrials0.57%$567,959HYP-AAL
33VOYAVOYA FINANCIAL INCFinancial Services0.52%$518,354HYP-VOYA
34PRMBPRIMO BRANDS CORPConsumer Defensive0.52%$516,302HYP-PRMB
35NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.51%$512,169HYP-NCLH
36JXNJACKSON FINANCIAL INCFinancial Services0.50%$502,400HYP-JXN
37AGCOAGCO CORPIndustrials0.48%$478,725HYP-AGCO
38LNCLINCOLN NATIONAL CORPFinancial Services0.46%$463,012HYP-LNC
39AVTRAVANTOR INCBasic Materials0.43%$433,277HYP-AVTR
40SMSM ENERGY COEnergy0.43%$430,456HYP-SM
41ACIALBERTSONS COMPANIES INCConsumer Defensive0.43%$428,364HYP-ACI
42PBFPBF ENERGY INCEnergy0.43%$425,583HYP-PBF
43MOSMOSAIC COBasic Materials0.40%$403,226HYP-MOS
44CAGCONAGRA BRANDS INCConsumer Defensive0.39%$391,761HYP-CAG
45VFCV F CORPConsumer Cyclical0.38%$381,345HYP-VFC
46CPBCAMPBELL'S COConsumer Defensive0.38%$377,458HYP-CPB
47STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.38%$375,584HYP-ST
48LUMNLUMEN TECHNOLOGIES INCCommunication Services0.37%$370,923HYP-LUMN
49GATXGATX CORPIndustrials0.36%$363,218HYP-GATX
50FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.36%$356,024HYP-FLG
51CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.35%$348,646HYP-CZR
52RIGTRANSOCEAN LTDEnergy0.33%$328,966HYP-RIG
53WEXWEX INCTechnology0.33%$326,530HYP-WEX
54CARAVIS BUDGET GROUP INCIndustrials0.33%$325,160HYP-CAR
55OTEXOPEN TEXT CORPTechnology0.32%$323,709HYP-OTEX
56ADTADT INCIndustrials0.32%$317,615HYP-ADT
57CLFCLEVELAND-CLIFFS INCBasic Materials0.30%$303,450HYP-CLF
58ALKALASKA AIR GROUP INCIndustrials0.29%$290,707HYP-ALK
59PAGPPLAINS GP HOLDINGS LPEnergy0.29%$290,546HYP-PAGP
60IEPICAHN ENTERPRISES LPEnergy0.29%$288,563HYP-IEP
61CECELANESE CORPBasic Materials0.29%$287,296HYP-CE
62CNOCNO FINANCIAL GROUP INCFinancial Services0.29%$286,774HYP-CNO
63HRIHERC HOLDINGS INCIndustrials0.29%$286,132HYP-HRI
64KNFKNIFE RIVER CORPBasic Materials0.27%$265,844HYP-KNF
65MDUMDU RESOURCES GROUP INCIndustrials0.25%$253,290HYP-MDU
66FGF&G ANNUITIES & LIFE INCFinancial Services0.24%$243,797HYP-FG
67VNTVONTIER CORPTechnology0.24%$243,579HYP-VNT
68CNRCORE NATURAL RESOURCES INCBasic Materials0.24%$239,898HYP-CNR
69BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.23%$230,038HYP-BFH
70FOURSHIFT4 PAYMENTS INCTechnology0.23%$228,789HYP-FOUR
71POSTPOST HOLDINGS INCConsumer Defensive0.23%$225,676HYP-POST
72DKDELEK US HOLDINGS INCEnergy0.22%$222,219HYP-DK
73GNWGENWORTH FINANCIAL INCFinancial Services0.22%$221,543HYP-GNW
74SUNCSUNOCOCORP LLCEnergy0.22%$219,874HYP-SUNC
75ITRIITRON INCTechnology0.22%$218,567HYP-ITRI
76BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.22%$216,062HYP-BHF
77PVHPVH CORPConsumer Cyclical0.21%$206,563HYP-PVH
78BKDBROOKDALE SENIOR LIVING INCHealthcare0.21%$205,468HYP-BKD
79OGNORGANON & COHealthcare0.20%$203,531HYP-OGN
80CRGYCRESCENT ENERGY COEnergy0.20%$203,519HYP-CRGY
81NATLNCR ATLEOS CORPTechnology0.20%$200,607HYP-NATL
82NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.19%$186,109HYP-NIQ
83GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.18%$183,530HYP-GPK
84AAPADVANCE AUTO PARTS INCConsumer Cyclical0.18%$182,847HYP-AAP
85CSQRCSQUARE INCTechnology0.18%$181,076HYP-CSQR
86LEUCENTRUS ENERGY CORPBasic Materials0.18%$175,985HYP-LEU
87TRNTRINITY INDUSTRIES INCIndustrials0.17%$166,223HYP-TRN
88RUNSUNRUN INCTechnology0.16%$162,049HYP-RUN
89HOGHARLEY-DAVIDSON INCConsumer Cyclical0.16%$160,399HYP-HOG
90WUWESTERN UNION COFinancial Services0.16%$159,046HYP-WU
91PENNPENN ENTERTAINMENT INCConsumer Cyclical0.16%$157,830HYP-PENN
92BTUPEABODY ENERGY CORPBasic Materials0.16%$156,684HYP-BTU
93KDKYNDRYL HOLDINGS INCTechnology0.15%$153,175HYP-KD
94CCCHEMOURS COBasic Materials0.15%$151,031HYP-CC
95PBIPITNEY BOWES INCIndustrials0.14%$143,717HYP-PBI
96OLNOLIN CORPBasic Materials0.14%$143,579HYP-OLN
97TALOTALOS ENERGY INCEnergy0.14%$142,771HYP-TALO
98WHRWHIRLPOOL CORPConsumer Cyclical0.14%$142,100HYP-WHR
99MANMANPOWERGROUP INCIndustrials0.14%$139,543HYP-MAN
100PAYOPAYONEER GLOBAL INCTechnology0.14%$136,643HYP-PAYO
101HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.13%$133,106HYP-HE
102NOGNORTHERN OIL & GAS INCEnergy0.13%$128,508HYP-NOG
103AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.13%$127,809HYP-AGM
104NWLNEWELL BRANDS INCConsumer Defensive0.13%$127,390HYP-NWL
105HMNHORACE MANN EDUCATORS CORPFinancial Services0.12%$121,789HYP-HMN
106GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.12%$120,121HYP-GT
107SGRYSURGERY PARTNERS INCHealthcare0.12%$119,886HYP-SGRY
108HUNHUNTSMAN CORPBasic Materials0.12%$118,516HYP-HUN
109NEXTNEXTDECADE CORPEnergy0.12%$116,664HYP-NEXT
110JBLUJETBLUE AIRWAYS CORPIndustrials0.12%$115,587HYP-JBLU
111KSSKOHLS CORPConsumer Cyclical0.11%$112,462HYP-KSS
112NGLNGL ENERGY PARTNERS LPEnergy0.11%$108,472HYP-NGL
113CPRICAPRI HOLDINGS LTDConsumer Cyclical0.11%$108,157HYP-CPRI
114STGWSTAGWELL INCCommunication Services0.11%$106,707HYP-STGW
115ALGTALLEGIANT TRAVEL COIndustrials0.11%$106,644HYP-ALGT
116MHMCGRAW HILL INCConsumer Defensive0.11%$106,363HYP-MH
117SRPTSAREPTA THERAPEUTICS INCHealthcare0.10%$104,219HYP-SRPT
118FLOFLOWERS FOODS INCConsumer Defensive0.10%$103,176HYP-FLO
119AESIATLAS ENERGY SOLUTIONS INCEnergy0.10%$100,745HYP-AESI
120EFCELLINGTON FINANCIAL INCReal Estate0.10%$97,260HYP-EFC
121KMPRKEMPER CORPFinancial Services0.09%$94,571HYP-KMPR
122ENOVENOVIS CORPIndustrials0.09%$89,326HYP-ENOV
123ADNTADIENT PLCConsumer Cyclical0.09%$88,959HYP-ADNT
124DXCDXC TECHNOLOGY COTechnology0.09%$88,752HYP-DXC
125GBXGREENBRIER COMPANIES INCIndustrials0.09%$88,718HYP-GBX
126VOYGVOYAGER TECHNOLOGIES INCIndustrials0.09%$87,990HYP-VOYG
127LEGLEGGETT & PLATT INCConsumer Cyclical0.09%$86,264HYP-LEG
128AHCOADAPTHEALTH CORPHealthcare0.09%$85,485HYP-AHCO
129CNXCCONCENTRIX CORPTechnology0.09%$85,456HYP-CNXC
130PRGOPERRIGO CO PLCHealthcare0.09%$85,032HYP-PRGO
131LILALIBERTY LATIN AMERICA LTDCommunication Services0.08%$84,745HYP-LILA
132WENWENDY'S COConsumer Cyclical0.08%$84,734HYP-WEN
133ARDTARDENT HEALTH INCHealthcare0.08%$83,410HYP-ARDT
134DFHDREAM FINDERS HOMES INCConsumer Cyclical0.08%$83,117HYP-DFH
135WOLFWOLFSPEED INCTechnology0.08%$82,831HYP-WOLF
136ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.08%$82,068HYP-ULCC
137CRICARTERS INCConsumer Cyclical0.08%$80,486HYP-CRI
138FMCFMC CORPBasic Materials0.08%$80,360HYP-FMC
139OIO-I GLASS INCConsumer Cyclical0.08%$79,970HYP-OI
140ENRENERGIZER HOLDINGS INCIndustrials0.08%$79,408HYP-ENR
141EPCEDGEWELL PERSONAL CARE COConsumer Defensive0.08%$78,353HYP-EPC
142LGIHLGI HOMES INCConsumer Cyclical0.08%$77,883HYP-LGIH
143NVAXNOVAVAX INCHealthcare0.08%$77,390HYP-NVAX
144UPBDUPBOUND GROUP INCTechnology0.07%$74,054HYP-UPBD
145DCHDAUCH CORPConsumer Cyclical0.07%$74,025HYP-DCH
146ROCKGIBRALTAR INDUSTRIES INCBasic Materials0.07%$73,423HYP-ROCK
147NBRNABORS INDUSTRIES LTDEnergy0.07%$71,153HYP-NBR
148CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.07%$70,861HYP-CMP
149AMRCAMERESCO INCIndustrials0.07%$70,150HYP-AMRC
150DLXDELUXE CORPCommunication Services0.07%$68,373HYP-DLX
151QDELQUIDELORTHO CORPHealthcare0.07%$67,943HYP-QDEL
152COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.07%$67,083HYP-COLL
153OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.07%$65,759HYP-OCFC
154XIFRXPLR INFRASTRUCTURE LPUtilities0.06%$64,962HYP-XIFR
155VYXNCR VOYIX CORPTechnology0.06%$64,859HYP-VYX
156MBCMASTERBRAND INCConsumer Cyclical0.06%$63,609HYP-MBC
157CIMCHIMERA INVESTMENT CORPReal Estate0.06%$61,855HYP-CIM
158SBGISINCLAIR INCCommunication Services0.06%$57,171HYP-SBGI
159ABRARBOR REALTY TRUST INCReal Estate0.06%$57,120HYP-ABR
160AEBIAEBI SCHMIDT HOLDING AGIndustrials0.06%$56,696HYP-AEBI
161DECDIVERSIFIED ENERGY COEnergy0.06%$55,389HYP-DEC
162MFAMFA FINANCIAL INCReal Estate0.06%$55,039HYP-MFA
163TROXTRONOX HOLDINGS PLCBasic Materials0.05%$53,405HYP-TROX
164HPKHIGHPEAK ENERGY INCEnergy0.05%$53,348HYP-HPK
165BZHBEAZER HOMES USA INCConsumer Cyclical0.05%$51,571HYP-BZH
166ARKOARKO CORPConsumer Cyclical0.05%$51,192HYP-ARKO
167AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.05%$49,908HYP-AMPH
168PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.05%$49,490HYP-PMT
169MATWMATTHEWS INTERNATIONAL CORPIndustrials0.05%$49,117HYP-MATW
170HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.05%$48,882HYP-HPP
171NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.05%$47,839HYP-NX
172RPDRAPID7 INCTechnology0.05%$46,738HYP-RPD
173NAVINAVIENT CORPFinancial Services0.05%$46,600HYP-NAVI
174ADAMADAMAS TRUST INCReal Estate0.05%$46,262HYP-ADAM
175RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.05%$46,199HYP-RJET
176FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.05%$45,723HYP-FOXF
177SKYHSKY HARBOUR GROUP CORPIndustrials0.05%$45,712HYP-SKYH
178CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.04%$44,554HYP-CODI
179HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.04%$44,239HYP-HOV
180EFOREVERFORTH INCTechnology0.04%$44,021HYP-EFOR
181METCRAMACO RESOURCES INCBasic Materials0.04%$43,562HYP-METC
182BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.04%$41,911HYP-BLMN
183SXCSUNCOKE ENERGY INCBasic Materials0.04%$40,713HYP-SXC
184PRAAPRA GROUP INCFinancial Services0.04%$39,618HYP-PRAA
185BALYBALLY'S CORPConsumer Cyclical0.04%$39,452HYP-BALY
186CASSCASS INFORMATION SYSTEMS INCIndustrials0.04%$39,343HYP-CASS
187TIPTTIPTREE INCFinancial Services0.04%$38,334HYP-TIPT
188HELEHELEN OF TROY LTDConsumer Defensive0.04%$37,520HYP-HELE
189EVHEVOLENT HEALTH INCHealthcare0.04%$37,463HYP-EVH
190NVRIENVIRI CORPIndustrials0.04%$36,866HYP-NVRI
191RWTREDWOOD TRUST INCReal Estate0.04%$36,752HYP-RWT
192CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.04%$36,488HYP-CWH
193KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.04%$35,439HYP-KLC
194KRNYKEARNY FINANCIAL CORPFinancial Services0.04%$35,256HYP-KRNY
195OXMOXFORD INDUSTRIES INCConsumer Cyclical0.03%$34,608HYP-OXM
196FETFORUM ENERGY TECHNOLOGIES INCEnergy0.03%$33,983HYP-FET
197HYHYSTER-YALE INCIndustrials0.03%$33,891HYP-HY
198ALITALIGHT INCTechnology0.03%$33,478HYP-ALIT
199ASIXADVANSIX INCBasic Materials0.03%$32,131HYP-ASIX
200RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.03%$31,816HYP-RYAM
201PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.03%$31,587HYP-PRTH
202CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.03%$31,495HYP-CCOI
203PKOHPARK OHIO HOLDINGS CORPIndustrials0.03%$31,168HYP-PKOH
204AHRTAH REALTY TRUST INCReal Estate0.03%$30,698HYP-AHRT
205MEIMETHODE ELECTRONICS INCTechnology0.03%$30,480HYP-MEI
206KELYAKELLY SERVICES INCIndustrials0.03%$30,446HYP-KELYA
207EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.03%$29,821HYP-EROC
208CTEVCLARITEV CORPHealthcare0.03%$29,701HYP-CTEV
209DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.03%$29,620HYP-DNA
210ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$29,127HYP-ADV
211TWITITAN INTERNATIONAL INCIndustrials0.03%$28,268HYP-TWI
212CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.03%$28,113HYP-CPS
213MAGNMAGNERA CORPBasic Materials0.03%$27,929HYP-MAGN
214KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.03%$26,874HYP-KREF
215MTWMANITOWOC CO INCIndustrials0.03%$26,823HYP-MTW
216AMCXAMC GLOBAL MEDIA INCCommunication Services0.03%$26,416HYP-AMCX
217DINDINE BRANDS GLOBAL INCConsumer Cyclical0.03%$26,112HYP-DIN
218TMSTMS INTERNATIONAL CORPBasic Materials0.03%$25,843HYP-TMS
219QUADQUAD/GRAPHICS INCIndustrials0.03%$25,539HYP-QUAD
220VREXVAREX IMAGING CORPHealthcare0.03%$25,464HYP-VREX
221FWRDFORWARD AIR CORPIndustrials0.02%$24,925HYP-FWRD
222CMCOCOLUMBUS MCKINNON CORPIndustrials0.02%$23,733HYP-CMCO
223SMCSUMMIT MIDSTREAM CORPEnergy0.02%$23,315HYP-SMC
224CALCALERES INCConsumer Cyclical0.02%$22,816HYP-CAL
225EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$22,569HYP-EBS
226VHIVALHI INCBasic Materials0.02%$22,535HYP-VHI
227OECORION SABasic Materials0.02%$22,145HYP-OEC
228ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.02%$21,600HYP-ULH
229FTWPRESIDIO PRODUCTION COIndustrials0.02%$20,477HYP-FTW
230PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$20,322HYP-PLAY
231ONITONITY GROUP INCFinancial Services0.02%$19,726HYP-ONIT
232MTRXMATRIX SERVICE COIndustrials0.02%$19,594HYP-MTRX
233MBIMBIA INCFinancial Services0.02%$19,095HYP-MBI
234FNKOFUNKO INCConsumer Cyclical0.02%$18,660HYP-FNKO
235NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.02%$18,270HYP-NREF
236FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$17,467HYP-FHTX
237DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$16,648HYP-DBI
238JACKJACK IN THE BOX INCConsumer Cyclical0.02%$16,378HYP-JACK
239SSTKSHUTTERSTOCK INCCommunication Services0.02%$15,604HYP-SSTK
240CIACITIZENS INCFinancial Services0.02%$15,564HYP-CIA
241AVNWAVIAT NETWORKS INCTechnology0.02%$15,415HYP-AVNW
242MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$15,186HYP-MPAA
243SRZNSURROZEN INCHealthcare0.01%$14,618HYP-SRZN
244RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$14,538HYP-RILY
245JILLJJILL INCConsumer Cyclical0.01%$14,234HYP-JILL
246ANGIANGI INCCommunication Services0.01%$14,188HYP-ANGI
247MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$13,930HYP-MITT
248RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$13,913HYP-RNAC
249FSBWFS BANCORP INCFinancial Services0.01%$13,667HYP-FSBW
250RMAXRE/MAX HOLDINGS INCReal Estate0.01%$13,512HYP-RMAX
251ASURASURE SOFTWARE INCTechnology0.01%$13,386HYP-ASUR
252GTEGRAN TIERRA ENERGY INCEnergy0.01%$13,357HYP-GTE
253INBKFIRST INTERNET BANCORPFinancial Services0.01%$13,351HYP-INBK
254RDNWRIDENOW GROUP INCConsumer Cyclical0.01%$13,139HYP-RDNW
255UPWHEELS UP EXPERIENCE INCIndustrials0.01%$13,128HYP-UP
256AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.01%$13,042HYP-AOMR
257ONEWONEWATER MARINE INCConsumer Cyclical0.01%$12,830HYP-ONEW
258OPBKOP BANCORPFinancial Services0.01%$12,789HYP-OPBK
259CABOCABLE ONE INCCommunication Services0.01%$12,778HYP-CABO
260IMMRIMMERSION CORPTechnology0.01%$12,600HYP-IMMR
261PMTSCPI CARD GROUP INCFinancial Services0.01%$12,377HYP-PMTS
262FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$12,360HYP-FOA
263KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$12,354HYP-KPTI
264SMHISEACOR MARINE HOLDINGS INCIndustrials0.01%$12,274HYP-SMHI
265SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.01%$11,964HYP-SGC
266AGENAGENUS INCHealthcare0.01%$11,958HYP-AGEN
267FORRFORRESTER RESEARCH INCIndustrials0.01%$11,482HYP-FORR
268NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.01%$11,471HYP-NEN
269CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$11,305HYP-CPSS
270LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$11,161HYP-LCUT
271COOKTRAEGER INCConsumer Cyclical0.01%$11,035HYP-COOK
272EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$10,347HYP-EAF
273HNVRHANOVER BANCORP INCFinancial Services0.01%$10,279HYP-HNVR
274BCBPBCB BANCORP INCFinancial Services0.01%$10,244HYP-BCBP
275LEELEE ENTERPRISES INCConsumer Cyclical0.01%$10,015HYP-LEE
276INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$9,969HYP-INSE
277AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$9,958HYP-AOUT
278MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$9,831HYP-MNSB
279FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$9,419HYP-FGBI
280FNWDFINWARD BANCORPFinancial Services0.01%$9,006HYP-FNWD
281APAMPCO PITTSBURGH CORPIndustrials0.01%$8,926HYP-AP
282CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$8,358HYP-CHPT
283WWWW INTERNATIONAL INCConsumer Cyclical0.01%$8,352HYP-WW
284RAILFREIGHTCAR AMERICA INCIndustrials0.01%$8,249HYP-RAIL
285RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$7,435HYP-RRGB
286SDHCSMITH DOUGLAS HOMES CORPReal Estate0.01%$7,389HYP-SDHC
287BOOMDMC GLOBAL INCEnergy0.01%$7,343HYP-BOOM
288ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$7,275HYP-ACR
289VATEINNOVATE CORPIndustrials0.01%$7,063HYP-VATE
290TSQTOWNSQUARE MEDIA INCCommunication Services0.01%$6,805HYP-TSQ
291UFIUNIFI INCConsumer Cyclical0.01%$6,736HYP-UFI
292UNBUNION BANKSHARES INCFinancial Services0.01%$6,719HYP-UNB
293FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$6,627HYP-FNWB
294TCXTUCOWS INCTechnology0.01%$6,529HYP-TCX
295SCORCOMSCORE INCCommunication Services0.01%$6,484HYP-SCOR
296KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$6,271HYP-KEQU
297RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$6,140HYP-RVSB
298PBHCPATHFINDER BANCORP INCFinancial Services0.01%$5,876HYP-PBHC
299PTHSPELTHOS THERAPEUTICS INCHealthcare0.01%$5,377HYP-PTHS
300FUSBFIRST US BANCSHARES INCFinancial Services0.01%$5,268HYP-FUSB
301BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$5,113HYP-BYFC
302PARKPARK DENTAL PARTNERS INCHealthcare0.01%$5,039HYP-PARK
303INTGINTERGROUP CORPConsumer Cyclical0.00%$4,815HYP-INTG
304DLHCDLH HOLDINGS CORPIndustrials0.00%$4,569HYP-DLHC
305PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$4,494HYP-PIII
306TISITEAM INCIndustrials0.00%$4,299HYP-TISI
307GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$4,254HYP-GECC
308OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$4,242HYP-OPHC
309RGSREGIS CORPConsumer Cyclical0.00%$4,242HYP-RGS
310AIRTAIR T INCIndustrials0.00%$4,179HYP-AIRT
311KGKESTREL GROUP LTDFinancial Services0.00%$4,127HYP-KG
312SCLXSCILEX HOLDING COHealthcare0.00%$4,110HYP-SCLX
313ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$4,105HYP-ASPS
314NDLSNOODLES & COConsumer Cyclical0.00%$3,755HYP-NDLS
315SKILSKILLSOFT CORPConsumer Defensive0.00%$3,313HYP-SKIL
316STEMSTEM INCTechnology0.00%$3,216HYP-STEM
317XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,044HYP-XLO
318MCRBSERES THERAPEUTICS INCHealthcare0.00%$2,958HYP-MCRB
319TILINSTIL BIO INCHealthcare0.00%$2,884HYP-TIL

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

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