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

Daily Holdings · Draft

Foundry OCFP Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOCF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-02-14
Number of holdings (long leg)298
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (298 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VZVERIZON COMMUNICATIONS INCCommunication Services9.08%$9,078,488HYP-VZ
2TAT&T INCCommunication Services7.56%$7,558,729HYP-T
3COFCAPITAL ONE FINANCIAL CORPFinancial Services6.46%$6,457,031HYP-COF
4CMCSACOMCAST CORPCommunication Services4.24%$4,238,827HYP-CMCSA
5GMGENERAL MOTORS COConsumer Cyclical3.42%$3,421,141HYP-GM
6ALLALLSTATE CORPFinancial Services3.21%$3,208,649HYP-ALL
7METMETLIFE INCFinancial Services3.02%$3,016,797HYP-MET
8FFORD MOTOR COConsumer Cyclical2.83%$2,828,212HYP-F
9PRUPRUDENTIAL FINANCIAL INCFinancial Services2.06%$2,060,839HYP-PRU
10IBKRINTERACTIVE BROKERS GROUP INCFinancial Services2.01%$2,011,579HYP-IBKR
11PCGPG&E CORPUtilities1.90%$1,902,485HYP-PCG
12UALUNITED AIRLINES HOLDINGS INCIndustrials1.87%$1,868,453HYP-UAL
13CCLCARNIVAL CORP LTDIndustrials1.80%$1,804,220HYP-CCL
14KRKROGER COConsumer Defensive1.80%$1,797,411HYP-KR
15VGVENTURE GLOBAL INCEnergy1.71%$1,710,034HYP-VG
16CNCCENTENE CORPHealthcare1.64%$1,636,404HYP-CNC
17EQTEQT CORPEnergy1.55%$1,546,164HYP-EQT
18EIXEDISON INTERNATIONALUtilities1.49%$1,489,946HYP-EIX
19DVNDEVON ENERGY CORPEnergy1.36%$1,358,487HYP-DVN
20FISVFISERV INCTechnology1.35%$1,346,646HYP-FISV
21SYFSYNCHRONY FINANCIALFinancial Services1.24%$1,237,302HYP-SYF
22HPQHP INCTechnology1.13%$1,133,071HYP-HPQ
23EXEEXPAND ENERGY CORPEnergy1.05%$1,051,595HYP-EXE
24PRPERMIAN RESOURCES CORPEnergy0.84%$844,021HYP-PR
25THCTENET HEALTHCARE CORPHealthcare0.84%$837,408HYP-THC
26OVVOVINTIV INCEnergy0.81%$810,029HYP-OVV
27CHTRCHARTER COMMUNICATIONS INCCommunication Services0.81%$805,860HYP-CHTR
28RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.79%$790,093HYP-RGA
29EGEVEREST GROUP LTDFinancial Services0.76%$755,103HYP-EG
30ALLYALLY FINANCIAL INCFinancial Services0.70%$697,783HYP-ALLY
31FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.70%$696,766HYP-FNF
32RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.69%$686,974HYP-RNR
33CNHCNH INDUSTRIAL NVIndustrials0.66%$658,050HYP-CNH
34APAAPA CORPEnergy0.62%$620,946HYP-APA
35MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.59%$588,684HYP-MGM
36AESAES CORPUtilities0.53%$525,384HYP-AES
37RRYDER SYSTEM INCIndustrials0.52%$524,571HYP-R
38ARANTERO RESOURCES CORPEnergy0.52%$518,795HYP-AR
39SIRISIRIUS XM HOLDINGS INCCommunication Services0.51%$513,607HYP-SIRI
40AALAMERICAN AIRLINES GROUP INCIndustrials0.49%$494,170HYP-AAL
41UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.46%$456,422HYP-UHS
42NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.45%$445,628HYP-NCLH
43OSCROSCAR HEALTH INCHealthcare0.44%$437,603HYP-OSCR
44JXNJACKSON FINANCIAL INCFinancial Services0.44%$437,129HYP-JXN
45SNEXSTONEX GROUP INCFinancial Services0.41%$407,112HYP-SNEX
46KMXCARMAX INCConsumer Cyclical0.41%$405,800HYP-KMX
47SMSM ENERGY COEnergy0.37%$374,532HYP-SM
48ACIALBERTSONS COMPANIES INCConsumer Defensive0.37%$372,711HYP-ACI
49GAPGAP INCConsumer Cyclical0.37%$365,389HYP-GAP
50TAPMOLSON COORS BEVERAGE COConsumer Defensive0.36%$362,940HYP-TAP
51CHRDCHORD ENERGY CORPEnergy0.36%$359,718HYP-CHRD
52LEALEAR CORPConsumer Cyclical0.35%$354,111HYP-LEA
53OMFONEMAIN HOLDINGS INCFinancial Services0.35%$347,478HYP-OMF
54PPCPILGRIMS PRIDE CORPConsumer Defensive0.35%$345,452HYP-PPC
55CAGCONAGRA BRANDS INCConsumer Defensive0.34%$340,864HYP-CAG
56MTDRMATADOR RESOURCES COEnergy0.33%$333,227HYP-MTDR
57LUMNLUMEN TECHNOLOGIES INCCommunication Services0.32%$322,733HYP-LUMN
58MMACY'S INCConsumer Cyclical0.31%$310,677HYP-M
59AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.30%$304,452HYP-AUB
60CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.30%$303,350HYP-CZR
61PORPORTLAND GENERAL ELECTRIC COUtilities0.30%$302,647HYP-POR
62LYFTLYFT INCTechnology0.29%$293,918HYP-LYFT
63MCYMERCURY GENERAL CORPFinancial Services0.29%$293,534HYP-MCY
64ENVAENOVA INTERNATIONAL INCFinancial Services0.29%$288,606HYP-ENVA
65SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.29%$288,047HYP-SIGI
66CARAVIS BUDGET GROUP INCIndustrials0.28%$282,915HYP-CAR
67OTEXOPEN TEXT CORPTechnology0.28%$281,653HYP-OTEX
68ADTADT INCIndustrials0.28%$276,351HYP-ADT
69OBDCBLUE OWL CAPITAL CORPFinancial Services0.27%$272,056HYP-OBDC
70MURMURPHY OIL CORPEnergy0.26%$263,338HYP-MUR
71ALKALASKA AIR GROUP INCIndustrials0.25%$252,938HYP-ALK
72PAGPPLAINS GP HOLDINGS LPEnergy0.25%$252,798HYP-PAGP
73CECELANESE CORPBasic Materials0.25%$249,970HYP-CE
74HRIHERC HOLDINGS INCIndustrials0.25%$248,958HYP-HRI
75MRPMILLROSE PROPERTIES INCReal Estate0.24%$243,661HYP-MRP
76CNXCNX RESOURCES CORPEnergy0.23%$234,847HYP-CNX
77FGF&G ANNUITIES & LIFE INCFinancial Services0.21%$212,123HYP-FG
78BBWIBATH & BODY WORKS INCConsumer Cyclical0.21%$209,818HYP-BBWI
79CALMCAL-MAINE FOODS INCConsumer Defensive0.21%$209,250HYP-CALM
80TPCTUTOR PERINI CORPIndustrials0.21%$206,327HYP-TPC
81ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.20%$204,641HYP-ABG
82BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.20%$200,152HYP-BFH
83POSTPOST HOLDINGS INCConsumer Defensive0.20%$196,356HYP-POST
84CRKCOMSTOCK RESOURCES INCEnergy0.20%$195,418HYP-CRK
85DKDELEK US HOLDINGS INCEnergy0.19%$193,348HYP-DK
86SKYWSKYWEST INCIndustrials0.19%$192,341HYP-SKYW
87PTENPATTERSON UTI ENERGY INCEnergy0.19%$189,727HYP-PTEN
88FFBCFIRST FINANCIAL BANCORPFinancial Services0.19%$186,949HYP-FFBC
89SIGSIGNET JEWELERS LTDConsumer Cyclical0.18%$179,791HYP-SIG
90PVHPVH CORPConsumer Cyclical0.18%$179,727HYP-PVH
91OGNORGANON & COHealthcare0.18%$177,088HYP-OGN
92CRGYCRESCENT ENERGY COEnergy0.18%$177,078HYP-CRGY
93LBTYALIBERTY GLOBAL LTDCommunication Services0.18%$175,552HYP-LBTYA
94HGHAMILTON INSURANCE GROUP LTDFinancial Services0.17%$172,978HYP-HG
95RNGRINGCENTRAL INCTechnology0.17%$172,828HYP-RNG
96GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.16%$159,686HYP-GPK
97ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.16%$156,708HYP-ARLP
98FSKFS KKR CAPITAL CORPFinancial Services0.15%$152,683HYP-FSK
99TDCTERADATA CORPTechnology0.14%$143,246HYP-TDC
100WUWESTERN UNION COFinancial Services0.14%$138,382HYP-WU
101PENNPENN ENTERTAINMENT INCConsumer Cyclical0.14%$137,325HYP-PENN
102GPORGULFPORT ENERGY CORPEnergy0.14%$137,051HYP-GPOR
103UNITUNITI GROUP INCReal Estate0.13%$133,709HYP-UNIT
104KDKYNDRYL HOLDINGS INCTechnology0.13%$133,275HYP-KD
105PBIPITNEY BOWES INCIndustrials0.13%$125,045HYP-PBI
106OLNOLIN CORPBasic Materials0.12%$124,925HYP-OLN
107TALOTALOS ENERGY INCEnergy0.12%$124,222HYP-TALO
108SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.12%$119,738HYP-SKWD
109SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.12%$117,139HYP-SLDE
110HCIHCI GROUP INCFinancial Services0.11%$113,314HYP-HCI
111NOGNORTHERN OIL & GAS INCEnergy0.11%$111,812HYP-NOG
112MNRMACH NATURAL RESOURCES LPEnergy0.11%$110,336HYP-MNR
113PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.11%$106,056HYP-PRKS
114HMNHORACE MANN EDUCATORS CORPFinancial Services0.11%$105,967HYP-HMN
115GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.10%$104,515HYP-GT
116DEIDOUGLAS EMMETT INCReal Estate0.10%$104,505HYP-DEI
117ZDZIFF DAVIS INCCommunication Services0.10%$99,178HYP-ZD
118KSSKOHLS CORPConsumer Cyclical0.10%$97,851HYP-KSS
119HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.10%$97,512HYP-HRMY
120CASHPATHWARD FINANCIAL INCFinancial Services0.09%$94,509HYP-CASH
121NGLNGL ENERGY PARTNERS LPEnergy0.09%$94,380HYP-NGL
122STGWSTAGWELL INCCommunication Services0.09%$92,844HYP-STGW
123ALGTALLEGIANT TRAVEL COIndustrials0.09%$92,789HYP-ALGT
124MHMCGRAW HILL INCConsumer Defensive0.09%$92,544HYP-MH
125FLOCFLOWCO HOLDINGS INCEnergy0.09%$91,208HYP-FLOC
126FLOFLOWERS FOODS INCConsumer Defensive0.09%$89,771HYP-FLO
127FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.09%$89,362HYP-FUN
128PRGSPROGRESS SOFTWARE CORPTechnology0.08%$82,953HYP-PRGS
129KMPRKEMPER CORPFinancial Services0.08%$82,284HYP-KMPR
130QCRHQCR HOLDINGS INCFinancial Services0.08%$81,197HYP-QCRH
131ADNTADIENT PLCConsumer Cyclical0.08%$77,401HYP-ADNT
132DXCDXC TECHNOLOGY COTechnology0.08%$77,222HYP-DXC
133FORFORESTAR GROUP INCReal Estate0.08%$76,074HYP-FOR
134ATLCATLANTICUS HOLDINGS CORPFinancial Services0.08%$75,920HYP-ATLC
135LEGLEGGETT & PLATT INCConsumer Cyclical0.08%$75,057HYP-LEG
136AHCOADAPTHEALTH CORPHealthcare0.07%$74,379HYP-AHCO
137CNXCCONCENTRIX CORPTechnology0.07%$74,354HYP-CNXC
138BLKBBLACKBAUD INCTechnology0.07%$74,229HYP-BLKB
139LILALIBERTY LATIN AMERICA LTDCommunication Services0.07%$73,735HYP-LILA
140WENWENDY'S COConsumer Cyclical0.07%$73,725HYP-WEN
141ARDTARDENT HEALTH INCHealthcare0.07%$72,573HYP-ARDT
142TBLATABOOLACOM LTDCommunication Services0.07%$71,984HYP-TBLA
143YELPYELP INCCommunication Services0.07%$71,920HYP-YELP
144SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.07%$70,812HYP-SBH
145DMCDEL MONTE CORPConsumer Defensive0.07%$69,600HYP-DMC
146OIO-I GLASS INCConsumer Cyclical0.07%$69,580HYP-OI
147AMNAMN HEALTHCARE SERVICES INCHealthcare0.07%$67,710HYP-AMN
148WLFCWILLIS LEASE FINANCE CORPIndustrials0.07%$67,331HYP-WLFC
149UFCSUNITED FIRE GROUP INCFinancial Services0.07%$65,381HYP-UFCS
150UPBDUPBOUND GROUP INCTechnology0.06%$64,433HYP-UPBD
151DCHDAUCH CORPConsumer Cyclical0.06%$64,408HYP-DCH
152HLFHERBALIFE LTDConsumer Defensive0.06%$61,999HYP-HLF
153NBRNABORS INDUSTRIES LTDEnergy0.06%$61,909HYP-NBR
154CCBCOASTAL FINANCIAL CORPFinancial Services0.06%$60,073HYP-CCB
155DLXDELUXE CORPCommunication Services0.06%$59,490HYP-DLX
156DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.06%$59,216HYP-DEA
157COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.06%$58,368HYP-COLL
158SENEASENECA FOODS CORPConsumer Defensive0.06%$57,440HYP-SENEA
159XIFRXPLR INFRASTRUCTURE LPUtilities0.06%$56,522HYP-XIFR
160CRTOCRITEO SACommunication Services0.06%$56,338HYP-CRTO
161NUTXNUTEX HEALTH INCHealthcare0.06%$55,939HYP-NUTX
162UPWKUPWORK INCIndustrials0.06%$55,819HYP-UPWK
163GOLDGOLDCOM INCFinancial Services0.05%$54,407HYP-GOLD
164UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.05%$54,168HYP-UVE
165JCAPJEFFERSON CAPITAL INCFinancial Services0.05%$54,013HYP-JCAP
166BOWBOWHEAD SPECIALTY HOLDINGS INCFinancial Services0.05%$50,282HYP-BOW
167SBGISINCLAIR INCCommunication Services0.05%$49,744HYP-SBGI
168ABRARBOR REALTY TRUST INCReal Estate0.05%$49,699HYP-ABR
169ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.05%$49,624HYP-ESRT
170GSBDGOLDMAN SACHS BDC INCFinancial Services0.05%$49,579HYP-GSBD
171HAFCHANMI FINANCIAL CORPFinancial Services0.05%$48,447HYP-HAFC
172KOPKOPPERS HOLDINGS INCBasic Materials0.05%$47,140HYP-KOP
173ROOTROOT INCFinancial Services0.05%$47,070HYP-ROOT
174GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.05%$46,576HYP-GO
175HPKHIGHPEAK ENERGY INCEnergy0.05%$46,417HYP-HPK
176ARKOARKO CORPConsumer Cyclical0.04%$44,541HYP-ARKO
177WRLDWORLD ACCEPTANCE CORPFinancial Services0.04%$44,452HYP-WRLD
178BBDCBARINGS BDC INCFinancial Services0.04%$44,392HYP-BBDC
179GLIBAGCI LIBERTY INCCommunication Services0.04%$43,948HYP-GLIBA
180TBPHTHERAVANCE BIOPHARMA INCHealthcare0.04%$43,534HYP-TBPH
181AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.04%$43,424HYP-AMPH
182WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.04%$43,289HYP-WGO
183APOGAPOGEE ENTERPRISES INCBasic Materials0.04%$42,706HYP-APOG
184NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.04%$41,623HYP-NX
185INRINFINITY NATURAL RESOURCES INCEnergy0.04%$41,195HYP-INR
186HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.04%$40,935HYP-HRTG
187RPDRAPID7 INCTechnology0.04%$40,666HYP-RPD
188NAVINAVIENT CORPFinancial Services0.04%$40,546HYP-NAVI
189RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.04%$40,197HYP-RJET
190MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.04%$40,182HYP-MFIC
191OPFIOPPFI INCFinancial Services0.04%$39,953HYP-OPFI
192WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.04%$38,696HYP-WLKP
193HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.04%$38,491HYP-HOV
194EFOREVERFORTH INCTechnology0.04%$38,302HYP-EFOR
195FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.04%$38,282HYP-FWRG
196HZOMARINEMAX INCConsumer Cyclical0.04%$37,927HYP-HZO
197REPXRILEY EXPLORATION PERMIAN INCEnergy0.04%$37,878HYP-REPX
198IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.04%$37,504HYP-IVR
199KODKEASTMAN KODAK COIndustrials0.04%$37,289HYP-KODK
200CARECARTER BANKSHARES INCFinancial Services0.04%$36,965HYP-CARE
201JBIJANUS INTERNATIONAL GROUP INCBasic Materials0.04%$36,735HYP-JBI
202BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.04%$36,466HYP-BLMN
203INNSUMMIT HOTEL PROPERTIES INCReal Estate0.04%$35,997HYP-INN
204SXCSUNCOKE ENERGY INCBasic Materials0.04%$35,424HYP-SXC
205CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.03%$34,356HYP-CCSI
206NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.03%$33,498HYP-NMFC
207CARSCARSCOM INCConsumer Cyclical0.03%$33,433HYP-CARS
208TIPTTIPTREE INCFinancial Services0.03%$33,354HYP-TIPT
209VTSVITESSE ENERGY INCEnergy0.03%$33,099HYP-VTS
210CRMDCORMEDIX INCHealthcare0.03%$32,950HYP-CRMD
211MSBIMIDLAND STATES BANCORP INCFinancial Services0.03%$32,177HYP-MSBI
212FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.03%$31,324HYP-FBRT
213NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.03%$31,259HYP-NCDL
214NRIMNORTHRIM BANCORP INCFinancial Services0.03%$30,890HYP-NRIM
215KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.03%$30,835HYP-KLC
216NRDSNERDWALLET INCCommunication Services0.03%$30,391HYP-NRDS
217OXMOXFORD INDUSTRIES INCConsumer Cyclical0.03%$30,112HYP-OXM
218ALITALIGHT INCTechnology0.03%$29,129HYP-ALIT
219KEKIMBALL ELECTRONICS INCIndustrials0.03%$28,755HYP-KE
220GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.03%$28,241HYP-GLRE
221MLRMILLER INDUSTRIES INCConsumer Cyclical0.03%$28,216HYP-MLR
222EGYVAALCO ENERGY INCEnergy0.03%$27,563HYP-EGY
223PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.03%$27,483HYP-PRTH
224CRD.ACRAWFORD & COFinancial Services0.03%$26,765HYP-CRD.A
225TASKTASKUS INCTechnology0.03%$26,630HYP-TASK
226CTEVCLARITEV CORPHealthcare0.03%$25,842HYP-CTEV
227ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$25,343HYP-ADV
228OISOIL STATES INTERNATIONAL INCEnergy0.03%$25,308HYP-OIS
229SDSANDRIDGE ENERGY INCEnergy0.03%$25,099HYP-SD
230MAGNMAGNERA CORPBasic Materials0.02%$24,301HYP-MAGN
231AMCXAMC GLOBAL MEDIA INCCommunication Services0.02%$22,984HYP-AMCX
232DINDINE BRANDS GLOBAL INCConsumer Cyclical0.02%$22,720HYP-DIN
233STRZSTARZ ENTERTAINMENT CORPCommunication Services0.02%$22,420HYP-STRZ
234TITNTITAN MACHINERY INCIndustrials0.02%$22,246HYP-TITN
235QUADQUAD/GRAPHICS INCIndustrials0.02%$22,221HYP-QUAD
236MATVMATIV HOLDINGS INCBasic Materials0.02%$22,046HYP-MATV
237GCOGENESCO INCConsumer Cyclical0.02%$20,480HYP-GCO
238SMCSUMMIT MIDSTREAM CORPEnergy0.02%$20,286HYP-SMC
239CALCALERES INCConsumer Cyclical0.02%$19,852HYP-CAL
240EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$19,637HYP-EBS
241SHOESHOE CARNIVAL INCConsumer Cyclical0.02%$19,622HYP-SHOE
242VHIVALHI INCBasic Materials0.02%$19,607HYP-VHI
243CRNCCERENCE INCTechnology0.02%$19,453HYP-CRNC
244OECORION SABasic Materials0.02%$19,268HYP-OEC
245RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$19,133HYP-RM
246MGPIMGP INGREDIENTS INCConsumer Defensive0.02%$19,039HYP-MGPI
247ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.02%$18,794HYP-ULH
248AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.02%$18,236HYP-AII
249ATNIATN INTERNATIONAL INCCommunication Services0.02%$17,777HYP-ATNI
250PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$17,682HYP-PLAY
251STRTSTRATTEC SECURITY CORPConsumer Cyclical0.02%$17,168HYP-STRT
252PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$15,258HYP-PSBD
253CIONCION INVESTMENT CORPFinancial Services0.02%$15,173HYP-CION
254PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$15,053HYP-PNRG
255KINSKINGSTONE COMPANIES INCFinancial Services0.01%$14,515HYP-KINS
256DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$14,485HYP-DBI
257JACKJACK IN THE BOX INCConsumer Cyclical0.01%$14,250HYP-JACK
258OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$13,687HYP-OPRT
259SSTKSHUTTERSTOCK INCCommunication Services0.01%$13,577HYP-SSTK
260LOVELOVESAC COConsumer Cyclical0.01%$13,293HYP-LOVE
261SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$12,739HYP-SNFCA
262NUSNU SKIN ENTERPRISES INCConsumer Defensive0.01%$12,689HYP-NUS
263ANGIANGI INCCommunication Services0.01%$12,345HYP-ANGI
264MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$12,120HYP-MITT
265RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$11,926HYP-RWAY
266FSBWFS BANCORP INCFinancial Services0.01%$11,891HYP-FSBW
267MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$11,836HYP-MFIN
268GTEGRAN TIERRA ENERGY INCEnergy0.01%$11,622HYP-GTE
269INBKFIRST INTERNET BANCORPFinancial Services0.01%$11,617HYP-INBK
270ONEWONEWATER MARINE INCConsumer Cyclical0.01%$11,163HYP-ONEW
271CABOCABLE ONE INCCommunication Services0.01%$11,118HYP-CABO
272PMTSCPI CARD GROUP INCFinancial Services0.01%$10,769HYP-PMTS
273ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$10,355HYP-ALTG
274RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.01%$9,981HYP-RICK
275CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$9,836HYP-CPSS
276COOKTRAEGER INCConsumer Cyclical0.01%$9,602HYP-COOK
277STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$9,477HYP-STRW
278BCBPBCB BANCORP INCFinancial Services0.01%$8,913HYP-BCBP
279INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$8,674HYP-INSE
280NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$8,579HYP-NLOP
281FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$8,195HYP-FGBI
282WHFWHITEHORSE FINANCE INCFinancial Services0.01%$6,983HYP-WHF
283RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$6,469HYP-RRGB
284BOOMDMC GLOBAL INCEnergy0.01%$6,389HYP-BOOM
285GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$6,145HYP-GHI
286VATEINNOVATE CORPIndustrials0.01%$6,145HYP-VATE
287TSQTOWNSQUARE MEDIA INCCommunication Services0.01%$5,921HYP-TSQ
288UFIUNIFI INCConsumer Cyclical0.01%$5,861HYP-UFI
289NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$5,706HYP-NCSM
290SCORCOMSCORE INCCommunication Services0.01%$5,641HYP-SCOR
291BCICBCP INVESTMENT CORPFinancial Services0.00%$4,514HYP-BCIC
292DLHCDLH HOLDINGS CORPIndustrials0.00%$3,975HYP-DLHC
293BODIBEACHBODY COMPANY INCCommunication Services0.00%$3,746HYP-BODI
294GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$3,701HYP-GECC
295OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$3,691HYP-OPHC
296RGSREGIS CORPConsumer Cyclical0.00%$3,691HYP-RGS
297DITAMCON DISTRIBUTING COConsumer Defensive0.00%$3,312HYP-DIT
298SKILSKILLSOFT CORPConsumer Defensive0.00%$2,883HYP-SKIL

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

← Back to FOCF fund page