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

Daily Holdings · Draft

Foundry OPLev Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOPL
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-02-27
Number of holdings (long leg)300
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (300 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WMTWALMART INCConsumer Defensive18.16%$18,157,678HYP-WMT
2COSTCOSTCO WHOLESALE CORPConsumer Defensive8.33%$8,333,670HYP-COST
3UNHUNITEDHEALTH GROUP INCHealthcare7.73%$7,728,408HYP-UNH
4HDHOME DEPOT INCConsumer Cyclical6.75%$6,748,588HYP-HD
5TJXTJX COMPANIES INCConsumer Cyclical3.41%$3,407,971HYP-TJX
6CVSCVS HEALTH CORPHealthcare2.74%$2,738,716HYP-CVS
7LOWLOWES COMPANIES INCConsumer Cyclical2.34%$2,337,517HYP-LOW
8MCKMCKESSON CORPHealthcare2.02%$2,019,995HYP-MCK
9VLOVALERO ENERGY CORPEnergy1.84%$1,836,381HYP-VLO
10MPCMARATHON PETROLEUM CORPEnergy1.82%$1,822,684HYP-MPC
11PSXPHILLIPS 66Energy1.66%$1,656,473HYP-PSX
12ELVELEVANCE HEALTH INCHealthcare1.62%$1,616,102HYP-ELV
13ROSTROSS STORES INCConsumer Cyclical1.50%$1,495,737HYP-ROST
14CICIGNA GROUPHealthcare1.49%$1,487,009HYP-CI
15CVNACARVANA COConsumer Cyclical1.48%$1,475,192HYP-CVNA
16GWWWW GRAINGER INCIndustrials1.32%$1,315,449HYP-GWW
17TGTTARGET CORPConsumer Defensive1.27%$1,266,362HYP-TGT
18CORCENCORA INCHealthcare1.20%$1,196,464HYP-COR
19FIXCOMFORT SYSTEMS USA INCIndustrials1.18%$1,177,003HYP-FIX
20CAHCARDINAL HEALTH INCHealthcare1.07%$1,068,946HYP-CAH
21FASTFASTENAL COIndustrials1.04%$1,042,562HYP-FAST
22HUMHUMANA INCHealthcare0.96%$959,174HYP-HUM
23ADMARCHER-DANIELS-MIDLAND COConsumer Defensive0.83%$826,866HYP-ADM
24CBRECBRE GROUP INCReal Estate0.82%$824,376HYP-CBRE
25SYYSYSCO CORPConsumer Defensive0.78%$780,182HYP-SYY
26KRKROGER COConsumer Defensive0.72%$719,729HYP-KR
27EMEEMCOR GROUP INCIndustrials0.66%$660,507HYP-EME
28CNCCENTENE CORPHealthcare0.66%$655,258HYP-CNC
29CASYCASEYS GENERAL STORES INCConsumer Cyclical0.63%$634,962HYP-CASY
30JBLJABIL INCTechnology0.63%$629,975HYP-JBL
31CPNGCOUPANG INCConsumer Cyclical0.60%$595,861HYP-CPNG
32DGDOLLAR GENERAL CORPConsumer Defensive0.55%$554,015HYP-DG
33JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.55%$548,840HYP-JBHT
34WSMWILLIAMS SONOMA INCConsumer Cyclical0.54%$537,152HYP-WSM
35MTZMASTEC INCIndustrials0.52%$520,159HYP-MTZ
36CHRWC H ROBINSON WORLDWIDE INCIndustrials0.49%$490,856HYP-CHRW
37DLTRDOLLAR TREE INCConsumer Defensive0.48%$483,386HYP-DLTR
38EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.48%$477,516HYP-EXPD
39BGBUNGE GLOBAL SAConsumer Defensive0.46%$461,712HYP-BG
40USFDUS FOODS HOLDING CORPConsumer Defensive0.43%$427,832HYP-USFD
41ULTAULTA BEAUTY INCConsumer Cyclical0.41%$411,762HYP-ULTA
42TSNTYSON FOODS INCConsumer Defensive0.41%$406,292HYP-TSN
43RSRELIANCE INCBasic Materials0.40%$403,677HYP-RS
44SNXTD SYNNEX CORPTechnology0.39%$387,460HYP-SNX
45BBYBEST BUY CO INCConsumer Cyclical0.36%$359,538HYP-BBY
46PFGCPERFORMANCE FOOD GROUP COConsumer Defensive0.35%$350,646HYP-PFGC
47NVRNVR INCConsumer Cyclical0.35%$349,889HYP-NVR
48TOSTTOAST INCTechnology0.35%$348,449HYP-TOST
49CDWCDW CORPTechnology0.34%$339,971HYP-CDW
50PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.34%$336,358HYP-PAA
51DINOHF SINCLAIR CORPEnergy0.32%$318,974HYP-DINO
52WCCWESCO INTERNATIONAL INCIndustrials0.32%$318,930HYP-WCC
53MASMASCO CORPBasic Materials0.32%$316,893HYP-MAS
54JLLJONES LANG LASALLE INCReal Estate0.31%$306,399HYP-JLL
55WSOWATSCO INCIndustrials0.30%$302,003HYP-WSO
56ARMKARAMARKIndustrials0.30%$297,991HYP-ARMK
57SMCISUPER MICRO COMPUTER INCTechnology0.29%$290,447HYP-SMCI
58BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.27%$273,786HYP-BTSG
59PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.27%$266,128HYP-PAG
60TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.26%$258,659HYP-TXRH
61AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.25%$248,331HYP-AIT
62DKNGDRAFTKINGS INCConsumer Cyclical0.25%$247,131HYP-DKNG
63IESCIES HOLDINGS INCIndustrials0.24%$243,939HYP-IESC
64COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.24%$240,286HYP-COKE
65BJBJ'S WHOLESALE CLUB HOLDINGS INCConsumer Defensive0.24%$238,205HYP-BJ
66WWAYFAIR INCConsumer Cyclical0.24%$235,449HYP-W
67MOHMOLINA HEALTHCARE INCHealthcare0.23%$234,514HYP-MOH
68MUSAMURPHY USA INCConsumer Cyclical0.23%$228,195HYP-MUSA
69DPZDOMINOS PIZZA INCConsumer Cyclical0.21%$214,032HYP-DPZ
70ACMAECOMIndustrials0.18%$175,295HYP-ACM
71OSCROSCAR HEALTH INCHealthcare0.18%$175,227HYP-OSCR
72DDSDILLARD'S INCConsumer Cyclical0.17%$171,868HYP-DDS
73CHWYCHEWY INCConsumer Cyclical0.17%$171,149HYP-CHWY
74SNEXSTONEX GROUP INCFinancial Services0.16%$163,018HYP-SNEX
75EATBRINKER INTERNATIONAL INCConsumer Cyclical0.16%$162,193HYP-EAT
76BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.16%$159,529HYP-BLDR
77BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.16%$155,958HYP-BAH
78LADLITHIA MOTORS INCConsumer Cyclical0.15%$152,716HYP-LAD
79RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.15%$151,047HYP-RSI
80ACIALBERTSONS COMPANIES INCConsumer Defensive0.15%$149,243HYP-ACI
81PBFPBF ENERGY INCEnergy0.15%$148,274HYP-PBF
82LSTRLANDSTAR SYSTEM INCIndustrials0.14%$143,361HYP-LSTR
83SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.14%$142,338HYP-SFM
84LEALEAR CORPConsumer Cyclical0.14%$141,795HYP-LEA
85AVTAVNET INCTechnology0.14%$140,315HYP-AVT
86MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.14%$139,167HYP-MSM
87PPCPILGRIMS PRIDE CORPConsumer Defensive0.14%$138,328HYP-PPC
88ANAUTONATION INCConsumer Cyclical0.14%$137,485HYP-AN
89FLRFLUOR CORPIndustrials0.14%$136,912HYP-FLR
90ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.14%$135,819HYP-ECG
91INGMINGRAM MICRO HOLDING CORPTechnology0.14%$135,466HYP-INGM
92CHECHEMED CORPHealthcare0.14%$135,218HYP-CHE
93VSXYVICTORIA'S SECRET & COConsumer Cyclical0.13%$129,314HYP-VSXY
94MMACY'S INCConsumer Cyclical0.12%$124,403HYP-M
95MYRGMYR GROUP INCIndustrials0.12%$121,757HYP-MYRG
96RUSHARUSH ENTERPRISES INCConsumer Cyclical0.12%$119,342HYP-RUSHA
97GTXGARRETT MOTION INCConsumer Cyclical0.12%$118,777HYP-GTX
98PSMTPRICESMART INCConsumer Defensive0.11%$114,645HYP-PSMT
99PAGPPLAINS GP HOLDINGS LPEnergy0.10%$101,227HYP-PAGP
100PTRNPATTERN GROUP INCConsumer Cyclical0.10%$99,298HYP-PTRN
101SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.10%$97,534HYP-SAIC
102UFPIUFP INDUSTRIES INCBasic Materials0.10%$96,933HYP-UFPI
103RXORXO INCIndustrials0.10%$96,477HYP-RXO
104PRIMPRIMORIS SERVICES CORPIndustrials0.09%$93,148HYP-PRIM
105SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.09%$91,796HYP-SITE
106CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.09%$86,897HYP-CVCO
107RHIROBERT HALF INCIndustrials0.09%$85,401HYP-RHI
108ALHCALIGNMENT HEALTHCARE INCHealthcare0.09%$85,057HYP-ALHC
109ANFABERCROMBIE & FITCH COConsumer Cyclical0.08%$84,518HYP-ANF
110BBWIBATH & BODY WORKS INCConsumer Cyclical0.08%$84,017HYP-BBWI
111PIIPOLARIS INCConsumer Cyclical0.08%$83,168HYP-PII
112ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.08%$81,943HYP-ABG
113THOTHOR INDUSTRIES INCConsumer Cyclical0.08%$79,299HYP-THO
114CHEFCHEFS' WAREHOUSE INCConsumer Defensive0.08%$79,069HYP-CHEF
115GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.08%$77,484HYP-GPI
116DKDELEK US HOLDINGS INCEnergy0.08%$77,422HYP-DK
117YETIYETI HOLDINGS INCConsumer Cyclical0.08%$77,244HYP-YETI
118PARRPAR PACIFIC HOLDINGS INCEnergy0.08%$76,365HYP-PARR
119PAYPAYMENTUS HOLDINGS INCTechnology0.07%$74,817HYP-PAY
120CLMTCALUMET INCEnergy0.07%$74,548HYP-CLMT
121ARCBARCBEST CORPIndustrials0.07%$71,062HYP-ARCB
122CVICVR ENERGY INCEnergy0.07%$70,535HYP-CVI
123RNGRINGCENTRAL INCTechnology0.07%$69,205HYP-RNG
124OPCHOPTION CARE HEALTH INCHealthcare0.07%$68,182HYP-OPCH
125PRVAPRIVIA HEALTH GROUP INCHealthcare0.07%$67,701HYP-PRVA
126COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.06%$64,859HYP-COLM
127CWKCUSHMAN & WAKEFIELD LTDReal Estate0.06%$63,922HYP-CWK
128SHOOSTEVEN MADDEN LTDConsumer Cyclical0.06%$63,381HYP-SHOO
129SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.06%$63,355HYP-SAH
130CRVLCORVEL CORPFinancial Services0.06%$62,466HYP-CRVL
131UNFIUNITED NATURAL FOODS INCConsumer Defensive0.06%$59,348HYP-UNFI
132MZTIMARZETTI COConsumer Defensive0.06%$58,679HYP-MZTI
133AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical0.06%$56,998HYP-AEO
134BHEBENCHMARK ELECTRONICS INCTechnology0.06%$56,215HYP-BHE
135CTRICENTURI HOLDINGS INCUtilities0.06%$55,841HYP-CTRI
136ABMABM INDUSTRIES INCIndustrials0.06%$55,670HYP-ABM
137TNETTRINET GROUP INCIndustrials0.05%$54,655HYP-TNET
138BCCBOISE CASCADE COBasic Materials0.05%$54,251HYP-BCC
139ANDEANDERSONS INCConsumer Defensive0.05%$53,894HYP-ANDE
140OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.05%$53,546HYP-OSW
141GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.05%$51,246HYP-GRDN
142ASTHASTRANA HEALTH INCHealthcare0.05%$50,009HYP-ASTH
143PGNYPROGYNY INCHealthcare0.05%$49,955HYP-PGNY
144CMPRCIMPRESS PLCCommunication Services0.05%$49,778HYP-CMPR
145BLBDBLUE BIRD CORPConsumer Cyclical0.05%$49,516HYP-BLBD
146MANMANPOWERGROUP INCIndustrials0.05%$48,617HYP-MAN
147VVXV2X INCIndustrials0.05%$47,283HYP-VVX
148PLUSEPLUS INCTechnology0.05%$46,628HYP-PLUS
149AGLAGILON HEALTH INCHealthcare0.04%$43,265HYP-AGL
150CNXNPC CONNECTION INCTechnology0.04%$39,787HYP-CNXN
151WMKWEIS MARKETS INCConsumer Defensive0.04%$38,573HYP-WMK
152NSPINSPERITY INCIndustrials0.04%$37,774HYP-NSP
153WKCWORLD KINECT CORPEnergy0.04%$37,439HYP-WKC
154SAMBOSTON BEER CO INCConsumer Defensive0.04%$37,187HYP-SAM
155SONOSONOS INCTechnology0.04%$35,951HYP-SONO
156WSWORTHINGTON STEEL INCBasic Materials0.04%$35,851HYP-WS
157RVLVREVOLVE GROUP INCConsumer Cyclical0.04%$35,557HYP-RVLV
158HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.03%$34,700HYP-HCSG
159IMKTAINGLES MARKETS INCConsumer Defensive0.03%$34,199HYP-IMKTA
160GLPGLOBAL PARTNERS LPEnergy0.03%$32,455HYP-GLP
161IDTIDT CORPCommunication Services0.03%$31,371HYP-IDT
162INNVINNOVAGE HOLDING CORPHealthcare0.03%$31,177HYP-INNV
163ADNTADIENT PLCConsumer Cyclical0.03%$30,993HYP-ADNT
164RYZRYERSON HOLDING CORPIndustrials0.03%$30,676HYP-RYZ
165ARLOARLO TECHNOLOGIES INCBasic Materials0.03%$28,872HYP-ARLO
166BJRIBJS RESTAURANTS INCConsumer Cyclical0.03%$28,329HYP-BJRI
167BRBRBELLRING BRANDS INCConsumer Defensive0.03%$28,147HYP-BRBR
168LZLEGALZOOMCOM INCIndustrials0.03%$26,466HYP-LZ
169GICGLOBAL INDUSTRIAL COIndustrials0.03%$26,326HYP-GIC
170UPBDUPBOUND GROUP INCTechnology0.03%$25,801HYP-UPBD
171HLFHERBALIFE LTDConsumer Defensive0.02%$24,826HYP-HLF
172TRUPTRUPANION INCFinancial Services0.02%$23,262HYP-TRUP
173SCSCSCANSOURCE INCTechnology0.02%$22,241HYP-SCSC
174WLDNWILLDAN GROUP INCIndustrials0.02%$21,940HYP-WLDN
175GOLDGOLDCOM INCFinancial Services0.02%$21,786HYP-GOLD
176PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.02%$21,714HYP-PXED
177PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.02%$21,594HYP-PZZA
178NMAXNEWSMAX INCCommunication Services0.02%$21,566HYP-NMAX
179KFRCKFORCE INCIndustrials0.02%$20,855HYP-KFRC
180BBSIBARRETT BUSINESS SERVICES INCIndustrials0.02%$19,661HYP-BBSI
181QNSTQUINSTREET INCCommunication Services0.02%$19,252HYP-QNST
182GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.02%$18,650HYP-GO
183JBSSSANFILIPPO JOHN B & SON INCConsumer Defensive0.02%$18,555HYP-JBSS
184EVEREVERQUOTE INCCommunication Services0.02%$18,483HYP-EVER
185DAKTDAKTRONICS INCTechnology0.02%$18,439HYP-DAKT
186ARKOARKO CORPConsumer Cyclical0.02%$17,836HYP-ARKO
187MAXMEDIAALPHA INCCommunication Services0.02%$17,584HYP-MAX
188TALKTALKSPACE INCHealthcare0.02%$17,430HYP-TALK
189WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.02%$17,334HYP-WGO
190LMBLIMBACH HOLDINGS INCIndustrials0.02%$17,322HYP-LMB
191CAPLCROSSAMERICA PARTNERS LPEnergy0.02%$17,101HYP-CAPL
192KRTKARAT PACKAGING INCConsumer Cyclical0.02%$15,187HYP-KRT
193NGVCNATURAL GROCERS BY VITAMIN COTTAGE INCConsumer Defensive0.02%$15,061HYP-NGVC
194MAMAMAMA'S CREATIONS INCConsumer Defensive0.01%$13,985HYP-MAMA
195PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.01%$13,927HYP-PSIX
196VLGEAVILLAGE SUPER MARKET INCConsumer Defensive0.01%$13,160HYP-VLGEA
197AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.01%$12,810HYP-AENT
198NRDSNERDWALLET INCCommunication Services0.01%$12,169HYP-NRDS
199RGRSTURM RUGER & CO INCIndustrials0.01%$12,053HYP-RGR
200IIININSTEEL INDUSTRIES INCIndustrials0.01%$11,986HYP-IIIN
201HYHYSTER-YALE INCIndustrials0.01%$11,808HYP-HY
202VITLVITAL FARMS INCConsumer Defensive0.01%$11,596HYP-VITL
203KEKIMBALL ELECTRONICS INCIndustrials0.01%$11,514HYP-KE
204MLRMILLER INDUSTRIES INCConsumer Cyclical0.01%$11,298HYP-MLR
205ELAENVELA CORPConsumer Cyclical0.01%$10,921HYP-ELA
206CRD.ACRAWFORD & COFinancial Services0.01%$10,717HYP-CRD.A
207CTRNCITI TRENDS INCConsumer Cyclical0.01%$10,683HYP-CTRN
208TOIONCOLOGY INSTITUTE INCHealthcare0.01%$10,683HYP-TOI
209KELYAKELLY SERVICES INCIndustrials0.01%$10,607HYP-KELYA
210ORNORION GROUP HOLDINGS INCIndustrials0.01%$10,348HYP-ORN
211ADVADVANTAGE SOLUTIONS INCCommunication Services0.01%$10,148HYP-ADV
212CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.01%$9,795HYP-CPS
213LWAYLIFEWAY FOODS INCConsumer Defensive0.01%$9,753HYP-LWAY
214CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.01%$9,635HYP-CLMB
215IBEXIBEX LTDTechnology0.01%$9,463HYP-IBEX
216BXCBLUELINX HOLDINGS INCIndustrials0.01%$9,397HYP-BXC
217VMDVIEMED HEALTHCARE INCHealthcare0.01%$9,303HYP-VMD
218ALTOALTO INGREDIENTS INCBasic Materials0.01%$9,038HYP-ALTO
219TITNTITAN MACHINERY INCIndustrials0.01%$8,908HYP-TITN
220QUADQUAD/GRAPHICS INCIndustrials0.01%$8,898HYP-QUAD
221FSTRFOSTER L B COIndustrials0.01%$8,758HYP-FSTR
222BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$8,718HYP-BNED
223RLGTRADIANT LOGISTICS INCIndustrials0.01%$8,614HYP-RLGT
224CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.01%$8,550HYP-CCRN
225BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.01%$8,546HYP-BBW
226QMCOQUANTUM CORPTechnology0.01%$8,361HYP-QMCO
227GCOGENESCO INCConsumer Cyclical0.01%$8,201HYP-GCO
228CALCALERES INCConsumer Cyclical0.01%$7,949HYP-CAL
229NATHNATHANS FAMOUS INCConsumer Cyclical0.01%$7,855HYP-NATH
230FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.01%$7,805HYP-FLXS
231EOLSEVOLUS INCHealthcare0.01%$7,536HYP-EOLS
232BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$7,428HYP-BBBY
233GNEGENIE ENERGY LTDUtilities0.01%$7,378HYP-GNE
234LELANDS' END INCConsumer Cyclical0.01%$7,122HYP-LE
235STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$6,875HYP-STRT
236MTRXMATRIX SERVICE COIndustrials0.01%$6,827HYP-MTRX
237FNKOFUNKO INCConsumer Cyclical0.01%$6,501HYP-FNKO
238BKKTBAKKT INCTechnology0.01%$6,459HYP-BKKT
239ZUMZZUMIEZ INCConsumer Cyclical0.01%$6,297HYP-ZUMZ
240MKTWMARKETWISE INCTechnology0.01%$6,275HYP-MKTW
241HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$6,243HYP-HBB
242OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$6,026HYP-OPTX
243ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$5,964HYP-ESOA
244DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$5,800HYP-DBI
245JAKKJAKKS PACIFIC INCConsumer Cyclical0.01%$5,538HYP-JAKK
246TSSITSS INCTechnology0.01%$5,472HYP-TSSI
247LOVELOVESAC COConsumer Cyclical0.01%$5,323HYP-LOVE
248TGTREDEGAR CORPIndustrials0.01%$5,259HYP-TG
249HCKTHACKETT GROUP INCTechnology0.01%$5,203HYP-HCKT
250TBCHTURTLE BEACH CORPTechnology0.01%$5,157HYP-TBCH
251TBITRUEBLUE INCIndustrials0.01%$5,155HYP-TBI
252JILLJJILL INCConsumer Cyclical0.00%$4,959HYP-JILL
253FRDFRIEDMAN INDUSTRIES INCBasic Materials0.00%$4,839HYP-FRD
254RDNWRIDENOW GROUP INCConsumer Cyclical0.00%$4,578HYP-RDNW
255SMTISANARA MEDTECH INCHealthcare0.00%$4,576HYP-SMTI
256FCFRANKLIN COVEY COIndustrials0.00%$4,574HYP-FC
257ONEWONEWATER MARINE INCConsumer Cyclical0.00%$4,470HYP-ONEW
258PMTSCPI CARD GROUP INCFinancial Services0.00%$4,312HYP-PMTS
259EVIEVI INDUSTRIES INCIndustrials0.00%$4,246HYP-EVI
260SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.00%$4,168HYP-SGC
261ALTGALTA EQUIPMENT GROUP INCIndustrials0.00%$4,146HYP-ALTG
262FOCLFOCAL INCHealthcare0.00%$4,068HYP-FOCL
263SRISTONERIDGE INCConsumer Cyclical0.00%$3,925HYP-SRI
264RCMTRCM TECHNOLOGIES INCIndustrials0.00%$3,921HYP-RCMT
265INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$3,595HYP-INFU
266INGNINOGEN INCHealthcare0.00%$3,553HYP-INGN
267MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$3,421HYP-MRDN
268RCELAVITA MEDICAL INCHealthcare0.00%$3,136HYP-RCEL
269HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$3,030HYP-HOFT
270RAILFREIGHTCAR AMERICA INCIndustrials0.00%$2,874HYP-RAIL
271OCCOPTICAL CABLE CORPTechnology0.00%$2,596HYP-OCC
272RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.00%$2,590HYP-RRGB
273SDHCSMITH DOUGLAS HOMES CORPReal Estate0.00%$2,574HYP-SDHC
274VATEINNOVATE CORPIndustrials0.00%$2,461HYP-VATE
275INSGINSEEGO CORPTechnology0.00%$2,435HYP-INSG
276AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.00%$2,381HYP-AKA
277UFIUNIFI INCConsumer Cyclical0.00%$2,347HYP-UFI
278WYYWIDEPOINT CORPTechnology0.00%$2,303HYP-WYY
279MEDMEDIFAST INCConsumer Cyclical0.00%$2,279HYP-MED
280TZOOTRAVELZOOCommunication Services0.00%$2,247HYP-TZOO
281KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$2,185HYP-KEQU
282TRTTRIO-TECH INTERNATIONALTechnology0.00%$2,049HYP-TRT
283CHRNCHRONOSCALE CORPIndustrials0.00%$1,881HYP-CHRN
284MHHMASTECH DIGITAL INCIndustrials0.00%$1,768HYP-MHH
285CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,700HYP-CSBR
286NRXSNEURAXIS INCHealthcare0.00%$1,670HYP-NRXS
287VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$1,652HYP-VNCE
288BARKBARK INCConsumer Cyclical0.00%$1,632HYP-BARK
289PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$1,566HYP-PIII
290LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,562HYP-LFVN
291BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$1,526HYP-BDL
292BODIBEACHBODY COMPANY INCCommunication Services0.00%$1,500HYP-BODI
293TISITEAM INCIndustrials0.00%$1,498HYP-TISI
294LVOLIVEONE INCCommunication Services0.00%$1,432HYP-LVO
295DITAMCON DISTRIBUTING COConsumer Defensive0.00%$1,326HYP-DIT
296NDLSNOODLES & COConsumer Cyclical0.00%$1,308HYP-NDLS
297BGSFBGSF INCIndustrials0.00%$1,288HYP-BGSF
298WFCFWHERE FOOD COMES FROM INCTechnology0.00%$1,266HYP-WFCF
299BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$1,176HYP-BRID
300EXOZEXOZYMES INCHealthcare0.00%$1,019HYP-EXOZ

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

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