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

Daily Holdings · Draft

Foundry OPLev Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-11-12
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
1WMTWALMART INCConsumer Defensive22.79%$22,790,818HYP-WMT
2COSTCOSTCO WHOLESALE CORPConsumer Defensive10.46%$10,460,102HYP-COST
3UNHUNITEDHEALTH GROUP INCHealthcare9.70%$9,700,400HYP-UNH
4LMTLOCKHEED MARTIN CORPIndustrials2.94%$2,940,665HYP-LMT
5MCKMCKESSON CORPHealthcare2.54%$2,535,420HYP-MCK
6VLOVALERO ENERGY CORPEnergy2.30%$2,304,955HYP-VLO
7MPCMARATHON PETROLEUM CORPEnergy2.29%$2,287,763HYP-MPC
8PSXPHILLIPS 66Energy2.08%$2,079,141HYP-PSX
9ELVELEVANCE HEALTH INCHealthcare2.03%$2,028,469HYP-ELV
10CICIGNA GROUPHealthcare1.87%$1,866,437HYP-CI
11CORCENCORA INCHealthcare1.50%$1,501,756HYP-COR
12CAHCARDINAL HEALTH INCHealthcare1.34%$1,341,699HYP-CAH
13HUMHUMANA INCHealthcare1.20%$1,203,919HYP-HUM
14IDXXIDEXX LABORATORIES INCHealthcare1.12%$1,122,114HYP-IDXX
15FLEXFLEX LTDTechnology1.10%$1,095,271HYP-FLEX
16ADMARCHER-DANIELS-MIDLAND COConsumer Defensive1.04%$1,037,851HYP-ADM
17CBRECBRE GROUP INCReal Estate1.03%$1,034,724HYP-CBRE
18SYYSYSCO CORPConsumer Defensive0.98%$979,255HYP-SYY
19KRKROGER COConsumer Defensive0.90%$903,377HYP-KR
20EMEEMCOR GROUP INCIndustrials0.83%$829,043HYP-EME
21UIUBIQUITI INCTechnology0.83%$828,323HYP-UI
22CNCCENTENE CORPHealthcare0.82%$822,454HYP-CNC
23JBLJABIL INCTechnology0.79%$790,720HYP-JBL
24CPNGCOUPANG INCConsumer Cyclical0.75%$747,902HYP-CPNG
25OTISOTIS WORLDWIDE CORPIndustrials0.71%$706,536HYP-OTIS
26JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.69%$688,883HYP-JBHT
27NRGNRG ENERGY INCUtilities0.68%$682,886HYP-NRG
28LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.65%$651,448HYP-LPLA
29CHRWC H ROBINSON WORLDWIDE INCIndustrials0.62%$616,103HYP-CHRW
30EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.60%$599,360HYP-EXPD
31BGBUNGE GLOBAL SAConsumer Defensive0.58%$579,523HYP-BG
32HPQHP INCTechnology0.57%$569,480HYP-HPQ
33USFDUS FOODS HOLDING CORPConsumer Defensive0.54%$536,999HYP-USFD
34TSNTYSON FOODS INCConsumer Defensive0.51%$509,962HYP-TSN
35BBYBEST BUY CO INCConsumer Cyclical0.45%$451,278HYP-BBY
36PFGCPERFORMANCE FOOD GROUP COConsumer Defensive0.44%$440,118HYP-PFGC
37NVRNVR INCConsumer Cyclical0.44%$439,168HYP-NVR
38TOSTTOAST INCTechnology0.44%$437,360HYP-TOST
39FNFABRINETTechnology0.43%$429,694HYP-FN
40PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.42%$422,184HYP-PAA
41DINOHF SINCLAIR CORPEnergy0.40%$400,364HYP-DINO
42MASMASCO CORPBasic Materials0.40%$397,752HYP-MAS
43JLLJONES LANG LASALLE INCReal Estate0.38%$384,580HYP-JLL
44SUNSUNOCO LPEnergy0.38%$379,965HYP-SUN
45SMCISUPER MICRO COMPUTER INCTechnology0.36%$364,558HYP-SMCI
46BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.34%$343,646HYP-BTSG
47EVREVERCORE INCFinancial Services0.33%$331,199HYP-EVR
48MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.32%$319,898HYP-MDGL
49DKNGDRAFTKINGS INCConsumer Cyclical0.31%$310,189HYP-DKNG
50IESCIES HOLDINGS INCIndustrials0.31%$306,183HYP-IESC
51BJBJ'S WHOLESALE CLUB HOLDINGS INCConsumer Defensive0.30%$298,985HYP-BJ
52AXSMAXSOME THERAPEUTICS INCHealthcare0.30%$296,707HYP-AXSM
53WWAYFAIR INCConsumer Cyclical0.30%$295,526HYP-W
54MOHMOLINA HEALTHCARE INCHealthcare0.29%$294,353HYP-MOH
55MUSAMURPHY USA INCConsumer Cyclical0.29%$286,421HYP-MUSA
56SMMTSUMMIT THERAPEUTICS INCHealthcare0.27%$268,707HYP-SMMT
57SANMSANMINA CORPTechnology0.27%$265,017HYP-SANM
58ERIEERIE INDEMNITY COFinancial Services0.26%$263,217HYP-ERIE
59TTCTORO COIndustrials0.23%$225,409HYP-TTC
60SAROSTANDARDAERO INCIndustrials0.22%$222,786HYP-SARO
61ACMAECOMIndustrials0.22%$220,024HYP-ACM
62OSCROSCAR HEALTH INCHealthcare0.22%$219,939HYP-OSCR
63CHWYCHEWY INCConsumer Cyclical0.21%$214,820HYP-CHWY
64CHYMCHIME FINANCIAL INCTechnology0.21%$213,290HYP-CHYM
65SNEXSTONEX GROUP INCFinancial Services0.20%$204,614HYP-SNEX
66BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.20%$195,752HYP-BAH
67RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.19%$189,588HYP-RSI
68ACIALBERTSONS COMPANIES INCConsumer Defensive0.19%$187,324HYP-ACI
69PBFPBF ENERGY INCEnergy0.19%$186,108HYP-PBF
70LSTRLANDSTAR SYSTEM INCIndustrials0.18%$179,941HYP-LSTR
71LEALEAR CORPConsumer Cyclical0.18%$177,976HYP-LEA
72PPCPILGRIMS PRIDE CORPConsumer Defensive0.17%$173,624HYP-PPC
73FLRFLUOR CORPIndustrials0.17%$171,847HYP-FLR
74ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.17%$170,475HYP-ECG
75INGMINGRAM MICRO HOLDING CORPTechnology0.17%$170,032HYP-INGM
76CHECHEMED CORPHealthcare0.17%$169,721HYP-CHE
77PLXSPLEXUS CORPTechnology0.17%$168,111HYP-PLXS
78MYRGMYR GROUP INCIndustrials0.15%$152,824HYP-MYRG
79GTXGARRETT MOTION INCConsumer Cyclical0.15%$149,084HYP-GTX
80PSMTPRICESMART INCConsumer Defensive0.14%$143,897HYP-PSMT
81PIPRPIPER SANDLER COMPANIESFinancial Services0.14%$135,926HYP-PIPR
82AIRAAR CORPIndustrials0.13%$134,913HYP-AIR
83MCMOELIS & COFinancial Services0.13%$132,962HYP-MC
84CLFCLEVELAND-CLIFFS INCBasic Materials0.13%$132,699HYP-CLF
85PAGPPLAINS GP HOLDINGS LPEnergy0.13%$127,056HYP-PAGP
86AMTMAMENTUM HOLDINGS INCIndustrials0.13%$126,660HYP-AMTM
87PTRNPATTERN GROUP INCConsumer Cyclical0.12%$124,635HYP-PTRN
88SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.12%$122,421HYP-SAIC
89UFPIUFP INDUSTRIES INCBasic Materials0.12%$121,666HYP-UFPI
90RXORXO INCIndustrials0.12%$121,095HYP-RXO
91LAZLAZARD INCFinancial Services0.12%$120,842HYP-LAZ
92PRIMPRIMORIS SERVICES CORPIndustrials0.12%$116,916HYP-PRIM
93KNFKNIFE RIVER CORPBasic Materials0.12%$116,254HYP-KNF
94SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.12%$115,219HYP-SITE
95FHIFEDERATED HERMES INCFinancial Services0.11%$111,689HYP-FHI
96CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.11%$109,069HYP-CVCO
97SEBSEABOARD CORPIndustrials0.11%$108,909HYP-SEB
98PJTPJT PARTNERS INCFinancial Services0.11%$107,869HYP-PJT
99RHIROBERT HALF INCIndustrials0.11%$107,192HYP-RHI
100ALHCALIGNMENT HEALTHCARE INCHealthcare0.11%$106,760HYP-ALHC
101OIIOCEANEERING INTERNATIONAL INCEnergy0.11%$105,720HYP-OII
102UCTTULTRA CLEAN HOLDINGS INCTechnology0.10%$103,873HYP-UCTT
103CHEFCHEFS' WAREHOUSE INCConsumer Defensive0.10%$99,245HYP-CHEF
104GEOGEO GROUP INCIndustrials0.10%$98,681HYP-GEO
105GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.10%$97,254HYP-GPI
106DKDELEK US HOLDINGS INCEnergy0.10%$97,177HYP-DK
107PARRPAR PACIFIC HOLDINGS INCEnergy0.10%$95,851HYP-PARR
108PAYPAYMENTUS HOLDINGS INCTechnology0.09%$93,908HYP-PAY
109CLMTCALUMET INCEnergy0.09%$93,569HYP-CLMT
110ARCBARCBEST CORPIndustrials0.09%$89,195HYP-ARCB
111CVICVR ENERGY INCEnergy0.09%$88,533HYP-CVI
112RNGRINGCENTRAL INCTechnology0.09%$86,863HYP-RNG
113OPCHOPTION CARE HEALTH INCHealthcare0.09%$85,580HYP-OPCH
114PRVAPRIVIA HEALTH GROUP INCHealthcare0.08%$84,976HYP-PRVA
115WDFCWD 40 COBasic Materials0.08%$83,033HYP-WDFC
116CWKCUSHMAN & WAKEFIELD LTDReal Estate0.08%$80,233HYP-CWK
117SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.08%$79,521HYP-SAH
118CRVLCORVEL CORPFinancial Services0.08%$78,405HYP-CRVL
119EEFTEURONET WORLDWIDE INCTechnology0.08%$77,638HYP-EEFT
120CXWCORECIVIC INCIndustrials0.08%$75,981HYP-CXW
121UNFIUNITED NATURAL FOODS INCConsumer Defensive0.07%$74,492HYP-UNFI
122AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.07%$73,945HYP-AAMI
123ICHRICHOR HOLDINGS LTDTechnology0.07%$72,193HYP-ICHR
124BHEBENCHMARK ELECTRONICS INCTechnology0.07%$70,559HYP-BHE
125CTRICENTURI HOLDINGS INCUtilities0.07%$70,090HYP-CTRI
126ABMABM INDUSTRIES INCIndustrials0.07%$69,874HYP-ABM
127TNETTRINET GROUP INCIndustrials0.07%$68,601HYP-TNET
128APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.07%$68,538HYP-APAM
129ANDEANDERSONS INCConsumer Defensive0.07%$67,646HYP-ANDE
130OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.07%$67,209HYP-OSW
131GCMGGCM GROSVENOR INCFinancial Services0.07%$65,339HYP-GCMG
132TARSTARSUS PHARMACEUTICALS INCHealthcare0.06%$64,552HYP-TARS
133GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.06%$64,322HYP-GRDN
134ASTHASTRANA HEALTH INCHealthcare0.06%$62,770HYP-ASTH
135PGNYPROGYNY INCHealthcare0.06%$62,702HYP-PGNY
136CMPRCIMPRESS PLCCommunication Services0.06%$62,479HYP-CMPR
137BLBDBLUE BIRD CORPConsumer Cyclical0.06%$62,151HYP-BLBD
138MANMANPOWERGROUP INCIndustrials0.06%$61,022HYP-MAN
139ATROASTRONICS CORPIndustrials0.06%$60,431HYP-ATRO
140VVXV2X INCIndustrials0.06%$59,348HYP-VVX
141BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.06%$59,192HYP-BCRX
142STCSTEWART INFORMATION SERVICES CORPFinancial Services0.05%$54,918HYP-STC
143AGLAGILON HEALTH INCHealthcare0.05%$54,304HYP-AGL
144WMKWEIS MARKETS INCConsumer Defensive0.05%$48,415HYP-WMK
145NGLNGL ENERGY PARTNERS LPEnergy0.05%$47,435HYP-NGL
146NSPINSPERITY INCIndustrials0.05%$47,413HYP-NSP
147WKCWORLD KINECT CORPEnergy0.05%$46,991HYP-WKC
148SAMBOSTON BEER CO INCConsumer Defensive0.05%$46,676HYP-SAM
149WSWORTHINGTON STEEL INCBasic Materials0.04%$44,998HYP-WS
150HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.04%$43,555HYP-HCSG
151IMKTAINGLES MARKETS INCConsumer Defensive0.04%$42,925HYP-IMKTA
152GLPGLOBAL PARTNERS LPEnergy0.04%$40,737HYP-GLP
153IDTIDT CORPCommunication Services0.04%$39,376HYP-IDT
154INNVINNOVAGE HOLDING CORPHealthcare0.04%$39,132HYP-INNV
155ADNTADIENT PLCConsumer Cyclical0.04%$38,902HYP-ADNT
156PWPPERELLA WEINBERG PARTNERSFinancial Services0.04%$37,019HYP-PWP
157BRBRBELLRING BRANDS INCConsumer Defensive0.04%$35,329HYP-BRBR
158RMIXSUNCRETE INCBasic Materials0.04%$35,146HYP-RMIX
159AMNAMN HEALTHCARE SERVICES INCHealthcare0.03%$34,031HYP-AMN
160PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.03%$33,873HYP-PAHC
161GPREGREEN PLAINS INCBasic Materials0.03%$33,760HYP-GPRE
162LZLEGALZOOMCOM INCIndustrials0.03%$33,219HYP-LZ
163PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.03%$33,184HYP-PBT
164GICGLOBAL INDUSTRIAL COIndustrials0.03%$33,043HYP-GIC
165RESRPC INCEnergy0.03%$32,838HYP-RES
166UPBDUPBOUND GROUP INCTechnology0.03%$32,384HYP-UPBD
167TTITETRA TECHNOLOGIES INCEnergy0.03%$31,429HYP-TTI
168TDAYUSA TODAY CO INCConsumer Cyclical0.03%$31,261HYP-TDAY
169CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.03%$30,988HYP-CMP
170XPELXPEL INCConsumer Cyclical0.03%$29,882HYP-XPEL
171TRUPTRUPANION INCFinancial Services0.03%$29,198HYP-TRUP
172SECZSECURITIZE CORPTechnology0.03%$27,811HYP-SECZ
173WLDNWILLDAN GROUP INCIndustrials0.03%$27,538HYP-WLDN
174GOLDGOLDCOM INCFinancial Services0.03%$27,345HYP-GOLD
175PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.03%$27,255HYP-PXED
176PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.03%$27,104HYP-PZZA
177NMAXNEWSMAX INCCommunication Services0.03%$27,069HYP-NMAX
178KFRCKFORCE INCIndustrials0.03%$26,177HYP-KFRC
179CRSRCORSAIR GAMING INCTechnology0.03%$26,124HYP-CRSR
180APPSDIGITAL TURBINE INCTechnology0.03%$25,212HYP-APPS
181ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.02%$24,791HYP-ACEL
182BBSIBARRETT BUSINESS SERVICES INCIndustrials0.02%$24,678HYP-BBSI
183EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.02%$24,665HYP-EVC
184QNSTQUINSTREET INCCommunication Services0.02%$24,164HYP-QNST
185JBSSSANFILIPPO JOHN B & SON INCConsumer Defensive0.02%$23,289HYP-JBSS
186EVEREVERQUOTE INCCommunication Services0.02%$23,199HYP-EVER
187MAXMEDIAALPHA INCCommunication Services0.02%$22,071HYP-MAX
188TALKTALKSPACE INCHealthcare0.02%$21,878HYP-TALK
189PHATPHATHOM PHARMACEUTICALS INCHealthcare0.02%$21,873HYP-PHAT
190NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.02%$21,817HYP-NPK
191WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.02%$21,757HYP-WGO
192LMBLIMBACH HOLDINGS INCIndustrials0.02%$21,742HYP-LMB
193CAPLCROSSAMERICA PARTNERS LPEnergy0.02%$21,464HYP-CAPL
194KRTKARAT PACKAGING INCConsumer Cyclical0.02%$19,062HYP-KRT
195KROKRONOS WORLDWIDE INCBasic Materials0.02%$18,977HYP-KRO
196MAMAMAMA'S CREATIONS INCConsumer Defensive0.02%$17,553HYP-MAMA
197PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$17,480HYP-PSIX
198SPRYARS PHARMACEUTICALS INCHealthcare0.02%$17,425HYP-SPRY
199VLGEAVILLAGE SUPER MARKET INCConsumer Defensive0.02%$16,518HYP-VLGEA
200TREELENDINGTREE INCFinancial Services0.02%$16,177HYP-TREE
201ACHVACHIEVE LIFE SCIENCES INCHealthcare0.02%$16,137HYP-ACHV
202AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.02%$16,079HYP-AENT
203NRDSNERDWALLET INCCommunication Services0.02%$15,274HYP-NRDS
204RGRSTURM RUGER & CO INCIndustrials0.02%$15,129HYP-RGR
205IIININSTEEL INDUSTRIES INCIndustrials0.02%$15,044HYP-IIIN
206HYHYSTER-YALE INCIndustrials0.01%$14,821HYP-HY
207MYGNMYRIAD GENETICS INCHealthcare0.01%$14,633HYP-MYGN
208VITLVITAL FARMS INCConsumer Defensive0.01%$14,555HYP-VITL
209KEKIMBALL ELECTRONICS INCIndustrials0.01%$14,452HYP-KE
210ELAENVELA CORPConsumer Cyclical0.01%$13,708HYP-ELA
211PKOHPARK OHIO HOLDINGS CORPIndustrials0.01%$13,630HYP-PKOH
212CRD.ACRAWFORD & COFinancial Services0.01%$13,452HYP-CRD.A
213TOIONCOLOGY INSTITUTE INCHealthcare0.01%$13,409HYP-TOI
214KELYAKELLY SERVICES INCIndustrials0.01%$13,314HYP-KELYA
215ORNORION GROUP HOLDINGS INCIndustrials0.01%$12,988HYP-ORN
216ADVADVANTAGE SOLUTIONS INCCommunication Services0.01%$12,737HYP-ADV
217CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.01%$12,294HYP-CPS
218LWAYLIFEWAY FOODS INCConsumer Defensive0.01%$12,241HYP-LWAY
219IBEXIBEX LTDTechnology0.01%$11,878HYP-IBEX
220MTWMANITOWOC CO INCIndustrials0.01%$11,730HYP-MTW
221ALTOALTO INGREDIENTS INCBasic Materials0.01%$11,344HYP-ALTO
222QUADQUAD/GRAPHICS INCIndustrials0.01%$11,168HYP-QUAD
223BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$10,943HYP-BNED
224RLGTRADIANT LOGISTICS INCIndustrials0.01%$10,812HYP-RLGT
225CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.01%$10,732HYP-CCRN
226QMCOQUANTUM CORPTechnology0.01%$10,494HYP-QMCO
227USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.01%$10,100HYP-USNA
228NATHNATHANS FAMOUS INCConsumer Cyclical0.01%$9,860HYP-NATH
229FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.01%$9,797HYP-FLXS
230EOLSEVOLUS INCHealthcare0.01%$9,458HYP-EOLS
231CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$9,428HYP-CEPT
232BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$9,323HYP-BBBY
233RNGRRANGER ENERGY SERVICES INCEnergy0.01%$9,298HYP-RNGR
234GNEGENIE ENERGY LTDUtilities0.01%$9,260HYP-GNE
235NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.01%$9,007HYP-NATR
236STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$8,629HYP-STRT
237BKKTBAKKT INCTechnology0.01%$8,107HYP-BKKT
238MKTWMARKETWISE INCTechnology0.01%$7,877HYP-MKTW
239HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$7,837HYP-HBB
240BKTIBK TECHNOLOGIES CORPTechnology0.01%$7,699HYP-BKTI
241OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$7,563HYP-OPTX
242ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$7,486HYP-ESOA
243TSSITSS INCTechnology0.01%$6,869HYP-TSSI
244TGTREDEGAR CORPIndustrials0.01%$6,601HYP-TG
245HCKTHACKETT GROUP INCTechnology0.01%$6,530HYP-HCKT
246TBCHTURTLE BEACH CORPTechnology0.01%$6,473HYP-TBCH
247TBITRUEBLUE INCIndustrials0.01%$6,470HYP-TBI
248FRDFRIEDMAN INDUSTRIES INCBasic Materials0.01%$6,074HYP-FRD
249RDNWRIDENOW GROUP INCConsumer Cyclical0.01%$5,746HYP-RDNW
250SMTISANARA MEDTECH INCHealthcare0.01%$5,743HYP-SMTI
251FCFRANKLIN COVEY COIndustrials0.01%$5,741HYP-FC
252CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.01%$5,560HYP-CMT
253IMMRIMMERSION CORPTechnology0.01%$5,510HYP-IMMR
254PMTSCPI CARD GROUP INCFinancial Services0.01%$5,412HYP-PMTS
255KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$5,402HYP-KPTI
256EVIEVI INDUSTRIES INCIndustrials0.01%$5,330HYP-EVI
257SRISTONERIDGE INCConsumer Cyclical0.00%$4,926HYP-SRI
258RCMTRCM TECHNOLOGIES INCIndustrials0.00%$4,921HYP-RCMT
259LCUTLIFETIME BRANDS INCConsumer Cyclical0.00%$4,881HYP-LCUT
260INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$4,512HYP-INFU
261MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$4,294HYP-MRDN
262OWLTOWLET INCHealthcare0.00%$4,071HYP-OWLT
263RCELAVITA MEDICAL INCHealthcare0.00%$3,936HYP-RCEL
264RAILFREIGHTCAR AMERICA INCIndustrials0.00%$3,607HYP-RAIL
265RFILR F INDUSTRIES LTDIndustrials0.00%$3,575HYP-RFIL
266SIFSIFCO INDUSTRIES INCIndustrials0.00%$3,527HYP-SIF
267OCCOPTICAL CABLE CORPTechnology0.00%$3,259HYP-OCC
268SDHCSMITH DOUGLAS HOMES CORPReal Estate0.00%$3,231HYP-SDHC
269JYNTJOINT CORPHealthcare0.00%$3,184HYP-JYNT
270VATEINNOVATE CORPIndustrials0.00%$3,088HYP-VATE
271INSGINSEEGO CORPTechnology0.00%$3,056HYP-INSG
272SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$2,956HYP-SAMG
273WYYWIDEPOINT CORPTechnology0.00%$2,890HYP-WYY
274NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.00%$2,868HYP-NCSM
275MEDMEDIFAST INCConsumer Cyclical0.00%$2,860HYP-MED
276TZOOTRAVELZOOCommunication Services0.00%$2,820HYP-TZOO
277KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$2,743HYP-KEQU
278USGOUS GOLDMINING INCBasic Materials0.00%$2,722HYP-USGO
279TRTTRIO-TECH INTERNATIONALTechnology0.00%$2,572HYP-TRT
280VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$2,407HYP-VRCA
281CHRNCHRONOSCALE CORPIndustrials0.00%$2,361HYP-CHRN
282OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,226HYP-OPXS
283MHHMASTECH DIGITAL INCIndustrials0.00%$2,219HYP-MHH
284CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$2,133HYP-CSBR
285FRMMFORUM MARKETS INCHealthcare0.00%$2,071HYP-FRMM
286BARKBARK INCConsumer Cyclical0.00%$2,048HYP-BARK
287PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$1,965HYP-PIII
288LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,960HYP-LFVN
289AIRGAIRGAIN INCTechnology0.00%$1,903HYP-AIRG
290ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$1,895HYP-ATRA
291TISITEAM INCIndustrials0.00%$1,880HYP-TISI
292SCLXSCILEX HOLDING COHealthcare0.00%$1,797HYP-SCLX
293ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$1,795HYP-ASPS
294DITAMCON DISTRIBUTING COConsumer Defensive0.00%$1,665HYP-DIT
295BGSFBGSF INCIndustrials0.00%$1,617HYP-BGSF
296WFCFWHERE FOOD COMES FROM INCTechnology0.00%$1,589HYP-WFCF
297BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$1,477HYP-BRID
298EXOZEXOZYMES INCHealthcare0.00%$1,279HYP-EXOZ

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

← Back to FOPR fund page