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 OCFP Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOCR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-03-11
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
1LLYELI LILLY & COHealthcare14.49%$14,489,395HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare7.95%$7,948,198HYP-JNJ
3ABBVABBVIE INCHealthcare5.87%$5,867,061HYP-ABBV
4KOCOCA COLA COConsumer Defensive4.58%$4,578,894HYP-KO
5MRKMERCK & CO INCHealthcare4.11%$4,109,041HYP-MRK
6PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive3.92%$3,924,640HYP-PM
7NFLXNETFLIX INCCommunication Services3.79%$3,790,259HYP-NFLX
8AMGNAMGEN INCHealthcare2.58%$2,579,576HYP-AMGN
9PEPPEPSICO INCConsumer Defensive2.44%$2,442,098HYP-PEP
10ABTABBOTT LABORATORIESHealthcare2.29%$2,288,279HYP-ABT
11DISWALT DISNEY COCommunication Services2.21%$2,213,111HYP-DIS
12GILDGILEAD SCIENCES INCHealthcare2.18%$2,175,438HYP-GILD
13PFEPFIZER INCHealthcare1.86%$1,862,964HYP-PFE
14BMYBRISTOL MYERS SQUIBB COHealthcare1.62%$1,618,490HYP-BMY
15MOALTRIA GROUP INCConsumer Defensive1.62%$1,617,018HYP-MO
16VRTXVERTEX PHARMACEUTICALS INCHealthcare1.61%$1,608,380HYP-VRTX
17SYKSTRYKER CORPHealthcare1.60%$1,600,094HYP-SYK
18ISRGINTUITIVE SURGICAL INCHealthcare1.60%$1,596,300HYP-ISRG
19MDTMEDTRONIC PLCHealthcare1.39%$1,389,674HYP-MDT
20MCKMCKESSON CORPHealthcare1.32%$1,319,717HYP-MCK
21WMWASTE MANAGEMENT INCIndustrials1.25%$1,253,986HYP-WM
22MMM3M COIndustrials1.09%$1,087,827HYP-MMM
23REGNREGENERON PHARMACEUTICALS INCHealthcare0.93%$925,714HYP-REGN
24RSGREPUBLIC SERVICES INCIndustrials0.89%$892,483HYP-RSG
25GWWWW GRAINGER INCIndustrials0.86%$859,418HYP-GWW
26BSXBOSTON SCIENTIFIC CORPHealthcare0.85%$853,956HYP-BSX
27HPEHEWLETT PACKARD ENTERPRISE COTechnology0.79%$791,724HYP-HPE
28CORCENCORA INCHealthcare0.78%$781,682HYP-COR
29TELTE CONNECTIVITY PLCTechnology0.77%$774,374HYP-TEL
30CTVACORTEVA INCBasic Materials0.76%$761,882HYP-CTVA
31CAHCARDINAL HEALTH INCHealthcare0.70%$698,371HYP-CAH
32EWEDWARDS LIFESCIENCES CORPHealthcare0.64%$644,122HYP-EW
33IDXXIDEXX LABORATORIES INCHealthcare0.58%$584,074HYP-IDXX
34WCNWASTE CONNECTIONS INCIndustrials0.57%$569,950HYP-WCN
35BDXBECTON DICKINSON & COHealthcare0.57%$568,687HYP-BDX
36LYVLIVE NATION ENTERTAINMENT INCCommunication Services0.55%$553,917HYP-LYV
37KDPKEURIG DR PEPPER INCConsumer Defensive0.55%$548,758HYP-KDP
38SYYSYSCO CORPConsumer Defensive0.51%$509,714HYP-SYY
39TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.49%$486,669HYP-TEVA
40ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.47%$465,974HYP-ALNY
41TKOTKO GROUP HOLDINGS INCCommunication Services0.46%$461,702HYP-TKO
42ONCBEONE MEDICINES LTDHealthcare0.45%$452,501HYP-ONC
43RPRXROYALTY PHARMA PLCHealthcare0.44%$437,153HYP-RPRX
44ZTSZOETIS INCHealthcare0.42%$418,810HYP-ZTS
45BIIBBIOGEN INCHealthcare0.40%$396,832HYP-BIIB
46DXCMDEXCOM INCHealthcare0.39%$385,941HYP-DXCM
47RMDRESMED INCHealthcare0.38%$376,646HYP-RMD
48GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.37%$374,365HYP-GEHC
49UTHRUNITED THERAPEUTICS CORPHealthcare0.30%$296,691HYP-UTHR
50STZCONSTELLATION BRANDS INCConsumer Defensive0.30%$296,090HYP-STZ
51USFDUS FOODS HOLDING CORPConsumer Defensive0.28%$279,514HYP-USFD
52STESTERIS PLCHealthcare0.28%$277,436HYP-STE
53RSRELIANCE INCBasic Materials0.26%$263,733HYP-RS
54VTRSVIATRIS INCHealthcare0.26%$262,735HYP-VTRS
55SNXTD SYNNEX CORPTechnology0.25%$253,138HYP-SNX
56ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.23%$230,025HYP-ZBH
57PFGCPERFORMANCE FOOD GROUP COConsumer Defensive0.23%$229,087HYP-PFGC
58NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.22%$224,201HYP-NBIX
59GPCGENUINE PARTS COConsumer Cyclical0.22%$224,153HYP-GPC
60CLHCLEAN HARBORS INCIndustrials0.21%$214,166HYP-CLH
61CHTRCHARTER COMMUNICATIONS INCCommunication Services0.21%$210,820HYP-CHTR
62WCCWESCO INTERNATIONAL INCIndustrials0.21%$208,365HYP-WCC
63JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.20%$202,654HYP-JAZZ
64WSOWATSCO INCIndustrials0.20%$197,307HYP-WSO
65WMGWARNER MUSIC GROUP CORPCommunication Services0.19%$192,825HYP-WMG
66SOLVSOLVENTUM CORPHealthcare0.18%$183,735HYP-SOLV
67COOCOOPER COMPANIES INCHealthcare0.18%$182,493HYP-COO
68ELANELANCO ANIMAL HEALTH INCHealthcare0.17%$168,338HYP-ELAN
69ALGNALIGN TECHNOLOGY INCHealthcare0.17%$165,185HYP-ALGN
70PENPENUMBRA INCHealthcare0.16%$163,369HYP-PEN
71AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.16%$162,241HYP-AIT
72DKNGDRAFTKINGS INCConsumer Cyclical0.16%$161,457HYP-DKNG
73BF.BBROWN FORMAN CORPConsumer Defensive0.15%$153,161HYP-BF.B
74BAXBAXTER INTERNATIONAL INCHealthcare0.15%$152,374HYP-BAX
75BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.15%$150,291HYP-BMRN
76PODDINSULET CORPHealthcare0.15%$148,279HYP-PODD
77TECHBIO-TECHNE CORPHealthcare0.15%$147,341HYP-TECH
78DPZDOMINOS PIZZA INCConsumer Cyclical0.14%$139,833HYP-DPZ
79ARWARROW ELECTRONICS INCTechnology0.14%$137,856HYP-ARW
80AESAES CORPUtilities0.14%$137,445HYP-AES
81KRYSKRYSTAL BIOTECH INCHealthcare0.14%$136,504HYP-KRYS
82GMEDGLOBUS MEDICAL INCHealthcare0.14%$136,388HYP-GMED
83HSICHENRY SCHEIN INCHealthcare0.13%$130,541HYP-HSIC
84AALAMERICAN AIRLINES GROUP INCIndustrials0.13%$129,279HYP-AAL
85MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.12%$124,681HYP-MSGS
86LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.12%$122,431HYP-LTH
87HALOHALOZYME THERAPEUTICS INCHealthcare0.12%$120,430HYP-HALO
88GKOSGLAUKOS CORPHealthcare0.12%$120,193HYP-GKOS
89ALKSALKERMES PLCHealthcare0.11%$114,659HYP-ALKS
90CNMCORE & MAIN INCIndustrials0.11%$114,238HYP-CNM
91RGENREPLIGEN CORPHealthcare0.11%$108,382HYP-RGEN
92RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.10%$98,683HYP-RSI
93POOLPOOL CORPIndustrials0.10%$95,662HYP-POOL
94TAPMOLSON COORS BEVERAGE COConsumer Defensive0.09%$94,948HYP-TAP
95ENSENERSYSIndustrials0.09%$93,658HYP-ENS
96LQDALIQUIDIA CORPHealthcare0.09%$92,761HYP-LQDA
97AVTAVNET INCTechnology0.09%$91,672HYP-AVT
98LNTHLANTHEUS HOLDINGS INCHealthcare0.09%$91,403HYP-LNTH
99MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.09%$90,921HYP-MSM
100INGMINGRAM MICRO HOLDING CORPTechnology0.09%$88,504HYP-INGM
101MSAMSA SAFETY INCIndustrials0.09%$86,153HYP-MSA
102LKQLKQ CORPConsumer Cyclical0.08%$84,380HYP-LKQ
103CWSTCASELLA WASTE SYSTEMS INCIndustrials0.08%$79,433HYP-CWST
104LGNDLIGAND PHARMACEUTICALS INCHealthcare0.08%$79,339HYP-LGND
105TFXTELEFLEX INCHealthcare0.08%$77,759HYP-TFX
106CHDNCHURCHILL DOWNS INCConsumer Cyclical0.08%$76,349HYP-CHDN
107BLCOBAUSCH & LOMB CORPHealthcare0.08%$75,647HYP-BLCO
108AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.07%$74,307HYP-AMRX
109CARAVIS BUDGET GROUP INCIndustrials0.07%$74,013HYP-CAR
110REZIRESIDEO TECHNOLOGIES INCIndustrials0.07%$70,797HYP-REZI
111MTNVAIL RESORTS INCConsumer Cyclical0.07%$68,751HYP-MTN
112SPHRSPHERE ENTERTAINMENT COCommunication Services0.07%$66,609HYP-SPHR
113PAGPPLAINS GP HOLDINGS LPEnergy0.07%$66,134HYP-PAGP
114KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.06%$64,202HYP-KNSA
115MRPMILLROSE PROPERTIES INCReal Estate0.06%$63,744HYP-MRP
116MMEDMINIMED GROUP INCHealthcare0.06%$62,042HYP-MMED
117SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.06%$59,973HYP-SITE
118LIVNLIVANOVA PLCHealthcare0.06%$57,846HYP-LIVN
119MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.06%$57,595HYP-MMSI
120ACADACADIA PHARMACEUTICALS INCHealthcare0.06%$57,200HYP-ACAD
121NVSTENVISTA HOLDINGS CORPHealthcare0.06%$56,778HYP-NVST
122FGF&G ANNUITIES & LIFE INCFinancial Services0.06%$55,493HYP-FG
123CALMCAL-MAINE FOODS INCConsumer Defensive0.05%$54,742HYP-CALM
124COCOVITA COCO COMPANY INCConsumer Defensive0.05%$54,537HYP-COCO
125PLNTPLANET FITNESS INCConsumer Cyclical0.05%$54,277HYP-PLNT
126LIONLIONSGATE STUDIOS CORPCommunication Services0.05%$52,638HYP-LION
127BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.05%$52,361HYP-BFH
128CHEFCHEFS' WAREHOUSE INCConsumer Defensive0.05%$51,658HYP-CHEF
129ICUIICU MEDICAL INCHealthcare0.05%$51,368HYP-ICUI
130CPRXCATALYST PHARMACEUTICALS INCHealthcare0.05%$50,287HYP-CPRX
131IRTCIRHYTHM HOLDINGS INCHealthcare0.05%$47,547HYP-IRTC
132BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.05%$47,424HYP-BATRA
133MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.05%$46,449HYP-MSGE
134CNKCINEMARK HOLDINGS INCCommunication Services0.05%$46,358HYP-CNK
135OGNORGANON & COHealthcare0.05%$46,328HYP-OGN
136HAEHAEMONETICS CORPHealthcare0.05%$46,171HYP-HAE
137WRBYWARBY PARKER INCHealthcare0.04%$42,289HYP-WRBY
138ASHASHLAND INCBasic Materials0.04%$41,010HYP-ASH
139HWKNHAWKINS INCBasic Materials0.04%$39,323HYP-HWKN
140UNFIUNITED NATURAL FOODS INCConsumer Defensive0.04%$38,774HYP-UNFI
141XRAYDENTSPLY SIRONA INCHealthcare0.04%$36,727HYP-XRAY
142SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.04%$36,382HYP-SUPN
143CENTCENTRAL GARDEN & PET COConsumer Defensive0.04%$35,606HYP-CENT
144ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.04%$35,554HYP-ESTA
145BCCBOISE CASCADE COBasic Materials0.04%$35,444HYP-BCC
146ANDEANDERSONS INCConsumer Defensive0.04%$35,210HYP-ANDE
147OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.03%$34,983HYP-OSW
148DXPEDXP ENTERPRISES INCIndustrials0.03%$33,986HYP-DXPE
149TMDXTRANSMEDICS GROUP INCHealthcare0.03%$33,363HYP-TMDX
150VCELVERICEL CORPHealthcare0.03%$31,079HYP-VCEL
151PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.03%$30,857HYP-PBH
152BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.03%$30,810HYP-BCRX
153PLUSEPLUS INCTechnology0.03%$30,463HYP-PLUS
154LMATLEMAITRE VASCULAR INCHealthcare0.03%$30,303HYP-LMAT
155NEOGNEOGEN CORPHealthcare0.03%$29,170HYP-NEOG
156VSTSVESTIS CORPIndustrials0.03%$28,442HYP-VSTS
157HTFLHEARTFLOW INCHealthcare0.03%$27,998HYP-HTFL
158PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.03%$27,745HYP-PRKS
159AXGNAXOGEN INCHealthcare0.03%$27,651HYP-AXGN
160AUPHAURINIA PHARMACEUTICALS INCHealthcare0.03%$26,782HYP-AUPH
161ADMAADMA BIOLOGICS INCHealthcare0.03%$26,341HYP-ADMA
162PLSEPULSE BIOSCIENCES INCHealthcare0.03%$25,900HYP-PLSE
163HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.03%$25,510HYP-HRMY
164WKCWORLD KINECT CORPEnergy0.02%$24,460HYP-WKC
165UFPTUFP TECHNOLOGIES INCHealthcare0.02%$24,436HYP-UFPT
166SAMBOSTON BEER CO INCConsumer Defensive0.02%$24,295HYP-SAM
167NVCRNOVOCURE LTDHealthcare0.02%$24,060HYP-NVCR
168SRPTSAREPTA THERAPEUTICS INCHealthcare0.02%$23,722HYP-SRPT
169ANIPANI PHARMACEUTICALS INCHealthcare0.02%$23,506HYP-ANIP
170GELGENESIS ENERGY LPEnergy0.02%$23,395HYP-GEL
171FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.02%$23,378HYP-FUN
172ATRCATRICURE INCHealthcare0.02%$23,095HYP-ATRC
173BFLYBUTTERFLY NETWORK INCHealthcare0.02%$22,569HYP-BFLY
174EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.02%$21,671HYP-EYE
175GLPGLOBAL PARTNERS LPEnergy0.02%$21,204HYP-GLP
176TPBTURNING POINT BRANDS INCConsumer Defensive0.02%$20,935HYP-TPB
177INVAINNOVIVA INCHealthcare0.02%$20,909HYP-INVA
178DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.02%$20,796HYP-DSGR
179DXCDXC TECHNOLOGY COTechnology0.02%$20,202HYP-DXC
180RYZRYERSON HOLDING CORPIndustrials0.02%$20,041HYP-RYZ
181XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.02%$19,825HYP-XERS
182SEPNSEPTERNA INCHealthcare0.02%$19,645HYP-SEPN
183IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.02%$19,542HYP-IART
184PRGOPERRIGO CO PLCHealthcare0.02%$19,355HYP-PRGO
185INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.02%$19,024HYP-INSP
186KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.02%$18,674HYP-KMTS
187BLFSBIOLIFE SOLUTIONS INCHealthcare0.02%$18,584HYP-BLFS
188DMCDEL MONTE CORPConsumer Defensive0.02%$18,208HYP-DMC
189AMNAMN HEALTHCARE SERVICES INCHealthcare0.02%$17,713HYP-AMN
190BVBRIGHTVIEW HOLDINGS INCIndustrials0.02%$17,659HYP-BV
191PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.02%$17,631HYP-PAHC
192WLFCWILLIS LEASE FINANCE CORPIndustrials0.02%$17,614HYP-WLFC
193FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.02%$17,561HYP-FBYD
194UVVUNIVERSAL CORPConsumer Defensive0.02%$17,282HYP-UVV
195GICGLOBAL INDUSTRIAL COIndustrials0.02%$17,199HYP-GIC
196STAASTAAR SURGICAL COHealthcare0.02%$17,177HYP-STAA
197ATECALPHATEC HOLDINGS INCHealthcare0.02%$17,128HYP-ATEC
198CNMDCONMED CORPHealthcare0.02%$16,972HYP-CNMD
199CDRECADRE HOLDINGS INCIndustrials0.02%$16,229HYP-CDRE
200HLFHERBALIFE LTDConsumer Defensive0.02%$16,219HYP-HLF
201IRMDIRADIMED CORPHealthcare0.02%$16,184HYP-IRMD
202AORTARTIVION INCHealthcare0.02%$15,874HYP-AORT
203AVOMISSION PRODUCE INCConsumer Defensive0.02%$15,662HYP-AVO
204DRTSALPHA TAU MEDICAL LTDHealthcare0.02%$15,560HYP-DRTS
205TNDMTANDEM DIABETES CARE INCHealthcare0.02%$15,273HYP-TNDM
206COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.02%$15,269HYP-COLL
207AVNSAVANOS MEDICAL INCHealthcare0.02%$15,256HYP-AVNS
208SCSCSCANSOURCE INCTechnology0.01%$14,531HYP-SCSC
209PRCTPROCEPT BIOROBOTICS CORPHealthcare0.01%$14,275HYP-PRCT
210GOLDGOLDCOM INCFinancial Services0.01%$14,233HYP-GOLD
211FUBOFUBOTV INCCommunication Services0.01%$13,752HYP-FUBO
212LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.01%$13,210HYP-LUCK
213PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$13,149HYP-PCRX
214BVSBIOVENTUS INCHealthcare0.01%$13,145HYP-BVS
215ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.01%$12,904HYP-ACEL
216TBPHTHERAVANCE BIOPHARMA INCHealthcare0.01%$11,389HYP-TBPH
217AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.01%$11,360HYP-AMPH
218CAPLCROSSAMERICA PARTNERS LPEnergy0.01%$11,172HYP-CAPL
219AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$10,732HYP-AVR
220RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.01%$10,516HYP-RJET
221SIBNSI-BONE INCHealthcare0.01%$10,058HYP-SIBN
222BBNXBETA BIONICS INCHealthcare0.01%$10,054HYP-BBNX
223ZVRAZEVRA THERAPEUTICS INCHealthcare0.01%$9,850HYP-ZVRA
224RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$9,788HYP-RIGL
225WESTWESTROCK COFFEE COConsumer Defensive0.01%$9,776HYP-WEST
226KODKEASTMAN KODAK COIndustrials0.01%$9,755HYP-KODK
227CBLLCERIBELL INCHealthcare0.01%$9,268HYP-CBLL
228MCSMARCUS CORPCommunication Services0.01%$9,242HYP-MCS
229RSVRRESERVOIR MEDIA INCCommunication Services0.01%$8,757HYP-RSVR
230CRMDCORMEDIX INCHealthcare0.01%$8,620HYP-CRMD
231TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$8,459HYP-TCMD
232AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.01%$8,369HYP-AENT
233ALITALIGHT INCTechnology0.01%$7,620HYP-ALIT
234ANGOANGIODYNAMICS INCHealthcare0.01%$7,286HYP-ANGO
235NPCENEUROPACE INCHealthcare0.01%$7,153HYP-NPCE
236KIDSORTHOPEDIATRICS CORPHealthcare0.01%$6,439HYP-KIDS
237CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.01%$6,295HYP-CLMB
238BXCBLUELINX HOLDINGS INCIndustrials0.01%$6,139HYP-BXC
239OFIXORTHOFIX MEDICAL INCHealthcare0.01%$6,108HYP-OFIX
240CLPTCLEARPOINT NEURO INCHealthcare0.01%$5,928HYP-CLPT
241STRZSTARZ ENTERTAINMENT CORPCommunication Services0.01%$5,865HYP-STRZ
242SISHOULDER INNOVATIONS INCHealthcare0.01%$5,842HYP-SI
243DCTHDELCATH SYSTEMS INCHealthcare0.01%$5,770HYP-DCTH
244FSTRFOSTER L B COIndustrials0.01%$5,722HYP-FSTR
245PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$5,666HYP-PBYI
246ASPNASPEN AEROGELS INCBasic Materials0.01%$5,548HYP-ASPN
247USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.01%$5,257HYP-USNA
248EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$5,137HYP-EBS
249RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$5,005HYP-RM
250MGPIMGP INGREDIENTS INCConsumer Defensive0.00%$4,981HYP-MGPI
251WEYSWEYCO GROUP INCConsumer Cyclical0.00%$4,876HYP-WEYS
252NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$4,688HYP-NATR
253PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$4,626HYP-PLAY
254ELMDELECTROMED INCHealthcare0.00%$4,549HYP-ELMD
255CVCAPSOVISION INCHealthcare0.00%$4,375HYP-CV
256SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.00%$4,327HYP-SEG
257XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.00%$4,273HYP-XPOF
258PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.00%$4,229HYP-PESI
259CARLCARLSMED INCHealthcare0.00%$4,136HYP-CARL
260ALCOALICO INCConsumer Defensive0.00%$3,962HYP-ALCO
261ASLEAERSALE CORPIndustrials0.00%$3,731HYP-ASLE
262OPRTOPORTUN FINANCIAL CORPFinancial Services0.00%$3,581HYP-OPRT
263SGHTSIGHT SCIENCES INCHealthcare0.00%$3,571HYP-SGHT
264SSTKSHUTTERSTOCK INCCommunication Services0.00%$3,552HYP-SSTK
265HDSNHUDSON TECHNOLOGIES INCBasic Materials0.00%$3,387HYP-HDSN
266NUSNU SKIN ENTERPRISES INCConsumer Defensive0.00%$3,320HYP-NUS
267RELLRICHARDSON ELECTRONICS LTDTechnology0.00%$3,263HYP-RELL
268LMNRLIMONEIRA COConsumer Defensive0.00%$3,201HYP-LMNR
269GTEGRAN TIERRA ENERGY INCEnergy0.00%$3,040HYP-GTE
270RXSTRXSIGHT INCHealthcare0.00%$2,999HYP-RXST
271SMTISANARA MEDTECH INCHealthcare0.00%$2,989HYP-SMTI
272CABOCABLE ONE INCCommunication Services0.00%$2,909HYP-CABO
273UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$2,899HYP-UTMD
274ALTGALTA EQUIPMENT GROUP INCIndustrials0.00%$2,709HYP-ALTG
275FOCLFOCAL INCHealthcare0.00%$2,658HYP-FOCL
276ANIKANIKA THERAPEUTICS INCHealthcare0.00%$2,648HYP-ANIK
277CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.00%$2,573HYP-CPSS
278PDEXPRO DEX INCHealthcare0.00%$2,391HYP-PDEX
279INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$2,349HYP-INFU
280INGNINOGEN INCHealthcare0.00%$2,321HYP-INGN
281RCELAVITA MEDICAL INCHealthcare0.00%$2,049HYP-RCEL
282VATEINNOVATE CORPIndustrials0.00%$1,608HYP-VATE
283LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$1,472HYP-LAKE
284FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$1,356HYP-FTLF
285ICCCIMMUCELL CORPHealthcare0.00%$1,313HYP-ICCC
286CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,110HYP-CSBR
287NRXSNEURAXIS INCHealthcare0.00%$1,091HYP-NRXS
288CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$1,067HYP-CPHC
289LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,020HYP-LFVN
290SEATVIVID SEATS INCCommunication Services0.00%$1,016HYP-SEAT
291ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$996HYP-ROLR
292AGPUAXE COMPUTE INCHealthcare0.00%$933HYP-AGPU
293LNSRLENSAR INCHealthcare0.00%$916HYP-LNSR
294DITAMCON DISTRIBUTING COConsumer Defensive0.00%$866HYP-DIT
295SNWVSANUWAVE HEALTH INCHealthcare0.00%$716HYP-SNWV
296APTALPHA PRO TECH LTDBasic Materials0.00%$688HYP-APT

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

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