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 Operating Profitability Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FOPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOperating Profitability factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-03-22
Number of holdings (long leg)272
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (272 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AAPLAPPLE INCTechnology33.83%$33,828,553HYP-AAPL
2LLYELI LILLY & COHealthcare7.66%$7,663,330HYP-LLY
3JNJJOHNSON & JOHNSONHealthcare4.20%$4,203,741HYP-JNJ
4MAMASTERCARD INCFinancial Services3.31%$3,314,811HYP-MA
5CATCATERPILLAR INCIndustrials2.80%$2,798,409HYP-CAT
6LRCXLAM RESEARCH CORPTechnology2.70%$2,703,960HYP-LRCX
7GEGE AEROSPACEIndustrials2.50%$2,497,811HYP-GE
8HDHOME DEPOT INCConsumer Cyclical2.33%$2,331,904HYP-HD
9MRKMERCK & CO INCHealthcare2.17%$2,173,240HYP-MRK
10GEVGE VERNOVA INCUtilities1.96%$1,961,786HYP-GEV
11KLACKLA CORPTechnology1.92%$1,917,944HYP-KLAC
12LINLINDE PLCBasic Materials1.64%$1,638,477HYP-LIN
13AMGNAMGEN INCHealthcare1.36%$1,364,318HYP-AMGN
14STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology1.22%$1,218,883HYP-STX
15ABTABBOTT LABORATORIESHealthcare1.21%$1,210,253HYP-ABT
16GILDGILEAD SCIENCES INCHealthcare1.15%$1,150,573HYP-GILD
17PFEPFIZER INCHealthcare0.99%$985,308HYP-PFE
18APPAPPLOVIN CORPTechnology0.98%$984,265HYP-APP
19BMYBRISTOL MYERS SQUIBB COHealthcare0.86%$856,007HYP-BMY
20VRTXVERTEX PHARMACEUTICALS INCHealthcare0.85%$850,660HYP-VRTX
21SYKSTRYKER CORPHealthcare0.85%$846,277HYP-SYK
22ISRGINTUITIVE SURGICAL INCHealthcare0.84%$844,271HYP-ISRG
23FTNTFORTINET INCTechnology0.82%$817,138HYP-FTNT
24LMTLOCKHEED MARTIN CORPIndustrials0.81%$809,550HYP-LMT
25TTTRANE TECHNOLOGIES PLCBasic Materials0.72%$716,989HYP-TT
26WMWASTE MANAGEMENT INCIndustrials0.66%$663,223HYP-WM
27MNSTMONSTER BEVERAGE CORPConsumer Defensive0.66%$658,080HYP-MNST
28MCOMOODYS CORPFinancial Services0.62%$615,923HYP-MCO
29MMM3M COIndustrials0.58%$575,344HYP-MMM
30ITWILLINOIS TOOL WORKS INCIndustrials0.55%$548,099HYP-ITW
31AMTAMERICAN TOWER CORPReal Estate0.55%$546,789HYP-AMT
32EMREMERSON ELECTRIC COIndustrials0.54%$539,285HYP-EMR
33CLCOLGATE PALMOLIVE COConsumer Defensive0.51%$513,469HYP-CL
34REGNREGENERON PHARMACEUTICALS INCHealthcare0.49%$489,603HYP-REGN
35MSIMOTOROLA SOLUTIONS INCTechnology0.47%$473,482HYP-MSI
36APDAIR PRODUCTS & CHEMICALS INCBasic Materials0.45%$454,306HYP-APD
37BSXBOSTON SCIENTIFIC CORPHealthcare0.45%$451,651HYP-BSX
38BEBLOOM ENERGY CORPIndustrials0.42%$421,974HYP-BE
39CORCENCORA INCHealthcare0.41%$413,426HYP-COR
40AMEAMETEK INCIndustrials0.37%$374,887HYP-AME
41ROKROCKWELL AUTOMATION INCIndustrials0.35%$354,671HYP-ROK
42TERTERADYNE INCTechnology0.35%$348,255HYP-TER
43EWEDWARDS LIFESCIENCES CORPHealthcare0.34%$340,671HYP-EW
44IDXXIDEXX LABORATORIES INCHealthcare0.31%$308,912HYP-IDXX
45SYYSYSCO CORPConsumer Defensive0.27%$269,584HYP-SYY
46TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare0.26%$257,395HYP-TEVA
47RBLXROBLOX CORPCommunication Services0.26%$255,460HYP-RBLX
48KMBKIMBERLY CLARK CORPConsumer Defensive0.25%$248,210HYP-KMB
49ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.25%$246,450HYP-ALNY
50ONCBEONE MEDICINES LTDHealthcare0.24%$239,324HYP-ONC
51UIUBIQUITI INCTechnology0.23%$228,033HYP-UI
52EXPEEXPEDIA GROUP INCIndustrials0.22%$222,625HYP-EXPE
53NTAPNETAPP INCTechnology0.22%$221,583HYP-NTAP
54ZTSZOETIS INCHealthcare0.22%$221,505HYP-ZTS
55JBLJABIL INCTechnology0.22%$217,681HYP-JBL
56BIIBBIOGEN INCHealthcare0.21%$209,881HYP-BIIB
57CQPCHENIERE ENERGY PARTNERS LPEnergy0.21%$208,387HYP-CQP
58LVSLAS VEGAS SANDS CORPConsumer Cyclical0.21%$207,434HYP-LVS
59DXCMDEXCOM INCHealthcare0.20%$204,121HYP-DXCM
60RMDRESMED INCHealthcare0.20%$199,205HYP-RMD
61GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.20%$197,999HYP-GEHC
62TPRTAPESTRY INCConsumer Cyclical0.20%$197,248HYP-TPR
63ILMNILLUMINA INCHealthcare0.19%$194,894HYP-ILMN
64PPGPPG INDUSTRIES INCBasic Materials0.18%$180,535HYP-PPG
65TEAMATLASSIAN CORPTechnology0.16%$163,382HYP-TEAM
66WWDWOODWARD INCIndustrials0.16%$161,552HYP-WWD
67VLTOVERALTO CORPIndustrials0.16%$159,004HYP-VLTO
68UTHRUNITED THERAPEUTICS CORPHealthcare0.16%$156,918HYP-UTHR
69DOWDOW INCBasic Materials0.15%$148,824HYP-DOW
70FTAIFTAI AVIATION LTDIndustrials0.15%$146,873HYP-FTAI
71IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials0.14%$137,783HYP-IFF
72LYBLYONDELLBASELL INDUSTRIES NVBasic Materials0.13%$131,810HYP-LYB
73LIILENNOX INTERNATIONAL INCBasic Materials0.13%$130,633HYP-LII
74CFCF INDUSTRIES HOLDINGS INCBasic Materials0.13%$128,735HYP-CF
75DDDUPONT DE NEMOURS INCBasic Materials0.13%$127,578HYP-DD
76NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.12%$118,578HYP-NBIX
77THCTENET HEALTHCARE CORPHealthcare0.12%$115,866HYP-THC
78CHTRCHARTER COMMUNICATIONS INCCommunication Services0.11%$111,501HYP-CHTR
79JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.11%$107,182HYP-JAZZ
80ALBALBEMARLE CORPBasic Materials0.10%$98,303HYP-ALB
81EQHEQUITABLE HOLDINGS INCFinancial Services0.10%$95,180HYP-EQH
82RPMRPM INTERNATIONAL INCBasic Materials0.09%$92,553HYP-RPM
83MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.09%$88,066HYP-MDGL
84GNRCGENERAC HOLDINGS INCIndustrials0.09%$87,312HYP-GNRC
85GDDYGODADDY INCTechnology0.09%$86,217HYP-GDDY
86AXSMAXSOME THERAPEUTICS INCHealthcare0.08%$81,682HYP-AXSM
87HASHASBRO INCConsumer Cyclical0.08%$79,631HYP-HAS
88BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.08%$79,488HYP-BMRN
89MUSAMURPHY USA INCConsumer Cyclical0.08%$78,850HYP-MUSA
90PODDINSULET CORPHealthcare0.08%$78,424HYP-PODD
91SCISERVICE CORP INTERNATIONALConsumer Cyclical0.07%$74,956HYP-SCI
92ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.07%$72,227HYP-ARWR
93LFUSLITTELFUSE INCTechnology0.07%$69,418HYP-LFUS
94AYIACUITY INC (DE)Industrials0.07%$68,945HYP-AYI
95WLKWESTLAKE CORPBasic Materials0.07%$68,642HYP-WLK
96CORTCORCEPT THERAPEUTICS INCHealthcare0.07%$67,063HYP-CORT
97MANHMANHATTAN ASSOCIATES INCTechnology0.07%$66,633HYP-MANH
98ITGARTNER INCTechnology0.06%$64,776HYP-IT
99HALOHALOZYME THERAPEUTICS INCHealthcare0.06%$63,694HYP-HALO
100ESIELEMENT SOLUTIONS INCBasic Materials0.06%$62,877HYP-ESI
101IONSIONIS PHARMACEUTICALS INCHealthcare0.06%$62,033HYP-IONS
102ALKSALKERMES PLCHealthcare0.06%$60,643HYP-ALKS
103POWLPOWELL INDUSTRIES INCIndustrials0.06%$58,529HYP-POWL
104GLXYGALAXY DIGITAL INCFinancial Services0.06%$58,202HYP-GLXY
105TGTXTG THERAPEUTICS INCHealthcare0.06%$57,969HYP-TGTX
106HESMHESS MIDSTREAM LPEnergy0.06%$57,400HYP-HESM
107EATBRINKER INTERNATIONAL INCConsumer Cyclical0.06%$56,044HYP-EAT
108EMNEASTMAN CHEMICAL COBasic Materials0.05%$54,137HYP-EMN
109HXLHEXCEL CORPIndustrials0.05%$54,038HYP-HXL
110HIMSHIMS & HERS HEALTH INCConsumer Defensive0.05%$52,458HYP-HIMS
111YOUCLEAR SECURE INCTechnology0.05%$51,676HYP-YOU
112CELHCELSIUS HOLDINGS INCConsumer Defensive0.05%$51,146HYP-CELH
113MIRMMIRUM PHARMACEUTICALS INCHealthcare0.05%$50,022HYP-MIRM
114LQDALIQUIDIA CORPHealthcare0.05%$49,061HYP-LQDA
115NEUNEWMARKET CORPBasic Materials0.05%$48,893HYP-NEU
116MOSMOSAIC COBasic Materials0.05%$48,543HYP-MOS
117LNTHLANTHEUS HOLDINGS INCHealthcare0.05%$48,342HYP-LNTH
118AXTAAXALTA COATING SYSTEMS LTDBasic Materials0.05%$47,767HYP-AXTA
119RRRRED ROCK RESORTS INCConsumer Cyclical0.05%$46,631HYP-RRR
120MSAMSA SAFETY INCIndustrials0.05%$45,566HYP-MSA
121CVLTCOMMVAULT SYSTEMS INCTechnology0.04%$42,079HYP-CVLT
122SEZLSEZZLE INCFinancial Services0.04%$40,536HYP-SEZL
123PRMPERIMETER SOLUTIONS INCBasic Materials0.04%$38,749HYP-PRM
124DAVEDAVE INCTechnology0.04%$38,645HYP-DAVE
125FTDRFRONTDOOR INCConsumer Cyclical0.04%$36,688HYP-FTDR
126NOVTNOVANTA INCTechnology0.04%$36,548HYP-NOVT
127TVTXTRAVERE THERAPEUTICS INCHealthcare0.04%$36,395HYP-TVTX
128BCPCBALCHEM CORPBasic Materials0.04%$36,221HYP-BCPC
129LAURLAUREATE EDUCATION INCConsumer Defensive0.04%$35,212HYP-LAUR
130CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.04%$35,115HYP-CHH
131PAGPPLAINS GP HOLDINGS LPEnergy0.03%$34,978HYP-PAGP
132CECELANESE CORPBasic Materials0.03%$34,587HYP-CE
133KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.03%$33,956HYP-KNSA
134FELEFRANKLIN ELECTRIC CO INCIndustrials0.03%$32,217HYP-FELE
135CBTCABOT CORPBasic Materials0.03%$32,202HYP-CBT
136SXTSENSIENT TECHNOLOGIES CORPBasic Materials0.03%$32,037HYP-SXT
137CSWCSW INDUSTRIALS INCIndustrials0.03%$31,453HYP-CSW
138LIVNLIVANOVA PLCHealthcare0.03%$30,594HYP-LIVN
139AZZAZZ INCIndustrials0.03%$30,531HYP-AZZ
140ACADACADIA PHARMACEUTICALS INCHealthcare0.03%$30,253HYP-ACAD
141PJTPJT PARTNERS INCFinancial Services0.03%$29,696HYP-PJT
142CAKECHEESECAKE FACTORY INCConsumer Cyclical0.03%$29,410HYP-CAKE
143VNTVONTIER CORPTechnology0.03%$29,324HYP-VNT
144GFFGRIFFON CORPIndustrials0.03%$28,954HYP-GFF
145EXTREXTREME NETWORKS INCTechnology0.03%$27,383HYP-EXTR
146CPRXCATALYST PHARMACEUTICALS INCHealthcare0.03%$26,596HYP-CPRX
147LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.03%$25,698HYP-LOPE
148LRNSTRIDE INCConsumer Defensive0.03%$25,627HYP-LRN
149ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.02%$24,594HYP-ARQT
150RHRHConsumer Cyclical0.02%$24,507HYP-RH
151OGNORGANON & COHealthcare0.02%$24,502HYP-OGN
152HAEHAEMONETICS CORPHealthcare0.02%$24,420HYP-HAE
153RCUSARCUS BIOSCIENCES INCHealthcare0.02%$23,757HYP-RCUS
154AVNTAVIENT CORPBasic Materials0.02%$23,399HYP-AVNT
155WDFCWD 40 COBasic Materials0.02%$22,859HYP-WDFC
156ITGRINTEGER HOLDINGS CORPHealthcare0.02%$22,360HYP-ITGR
157CARGCARGURUS INCConsumer Cyclical0.02%$21,784HYP-CARG
158FULFULLER H B COBasic Materials0.02%$21,144HYP-FUL
159AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.02%$20,357HYP-AAMI
160FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.02%$20,072HYP-FIZZ
161TNETTRINET GROUP INCIndustrials0.02%$18,885HYP-TNET
162APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.02%$18,868HYP-APAM
163GRNDGRINDR INCTechnology0.02%$18,717HYP-GRND
164UNITUNITI GROUP INCReal Estate0.02%$18,500HYP-UNIT
165NGVTINGEVITY CORPBasic Materials0.02%$18,365HYP-NGVT
166CCCHEMOURS COBasic Materials0.02%$18,182HYP-CC
167GCMGGCM GROSVENOR INCFinancial Services0.02%$17,988HYP-GCMG
168FLNCFLUENCE ENERGY INCUtilities0.02%$17,897HYP-FLNC
169TMDXTRANSMEDICS GROUP INCHealthcare0.02%$17,645HYP-TMDX
170DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.02%$17,326HYP-DRVN
171OLNOLIN CORPBasic Materials0.02%$17,285HYP-OLN
172ATKRATKORE INCIndustrials0.02%$17,110HYP-ATKR
173ROGROGERS CORPTechnology0.02%$16,289HYP-ROG
174MTXMINERALS TECHNOLOGIES INCBasic Materials0.02%$16,031HYP-MTX
175IOSPINNOSPEC INCBasic Materials0.01%$14,322HYP-IOSP
176HUNHUNTSMAN CORPBasic Materials0.01%$14,268HYP-HUN
177AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$14,165HYP-AUPH
178ADMAADMA BIOLOGICS INCHealthcare0.01%$13,932HYP-ADMA
179HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$13,492HYP-HRMY
180NSPINSPERITY INCIndustrials0.01%$13,052HYP-NSP
181CPRICAPRI HOLDINGS LTDConsumer Cyclical0.01%$13,021HYP-CPRI
182FLOCFLOWCO HOLDINGS INCEnergy0.01%$12,620HYP-FLOC
183SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$12,547HYP-SRPT
184ANIPANI PHARMACEUTICALS INCHealthcare0.01%$12,432HYP-ANIP
185IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$12,273HYP-IMCR
186HROWHARROW INCHealthcare0.01%$12,001HYP-HROW
187ANABANAPTYSBIO INCHealthcare0.01%$11,649HYP-ANAB
188GLPGLOBAL PARTNERS LPEnergy0.01%$11,215HYP-GLP
189AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.01%$10,870HYP-AMSC
190REXREX AMERICAN RESOURCES CORPBasic Materials0.01%$10,756HYP-REX
191XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$10,485HYP-XERS
192BRUNBOOST RUN INCTechnology0.01%$10,353HYP-BRUN
193BLKBBLACKBAUD INCTechnology0.01%$10,271HYP-BLKB
194LILALIBERTY LATIN AMERICA LTDCommunication Services0.01%$10,202HYP-LILA
195WENWENDY'S COConsumer Cyclical0.01%$10,201HYP-WEN
196YELPYELP INCCommunication Services0.01%$9,951HYP-YELP
197AIPARTERIS INCTechnology0.01%$9,891HYP-AIP
198ECVTECOVYST INCBasic Materials0.01%$9,737HYP-ECVT
199FMCFMC CORPBasic Materials0.01%$9,674HYP-FMC
200ENRENERGIZER HOLDINGS INCIndustrials0.01%$9,560HYP-ENR
201PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.01%$9,325HYP-PAHC
202GPREGREEN PLAINS INCBasic Materials0.01%$9,294HYP-GPRE
203PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.01%$9,135HYP-PBT
204UANCVR PARTNERS LPBasic Materials0.01%$8,682HYP-UAN
205TDAYUSA TODAY CO INCConsumer Cyclical0.01%$8,606HYP-TDAY
206NBRNABORS INDUSTRIES LTDEnergy0.01%$8,566HYP-NBR
207IRMDIRADIMED CORPHealthcare0.01%$8,560HYP-IRMD
208CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.01%$8,270HYP-CBRL
209TNDMTANDEM DIABETES CARE INCHealthcare0.01%$8,078HYP-TNDM
210COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.01%$8,076HYP-COLL
211ETONETON PHARMACEUTICALS INCHealthcare0.01%$8,000HYP-ETON
212CRAICRA INTERNATIONAL INCIndustrials0.01%$7,648HYP-CRAI
213RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.01%$7,595HYP-RHLD
214PCTPURECYCLE TECHNOLOGIES INCIndustrials0.01%$7,545HYP-PCT
215PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.01%$7,503HYP-PXED
216PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$6,954HYP-PCRX
217BVSBIOVENTUS INCHealthcare0.01%$6,952HYP-BVS
218FTKFLOTEK INDUSTRIES INCEnergy0.01%$6,534HYP-FTK
219ADTNADTRAN HOLDINGS INCTechnology0.01%$6,512HYP-ADTN
220TROXTRONOX HOLDINGS PLCBasic Materials0.01%$6,429HYP-TROX
221ARKOARKO CORPConsumer Cyclical0.01%$6,163HYP-ARKO
222MAXMEDIAALPHA INCCommunication Services0.01%$6,076HYP-MAX
223LYTSLSI INDUSTRIES INCTechnology0.01%$6,063HYP-LYTS
224AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.01%$6,008HYP-AMPH
225TDUPTHREDUP INCConsumer Cyclical0.01%$5,878HYP-TDUP
226INRINFINITY NATURAL RESOURCES INCEnergy0.01%$5,700HYP-INR
227LXULSB INDUSTRIES INCBasic Materials0.01%$5,654HYP-LXU
228OPFIOPPFI INCFinancial Services0.01%$5,528HYP-OPFI
229WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.01%$5,354HYP-WLKP
230KROKRONOS WORLDWIDE INCBasic Materials0.01%$5,224HYP-KRO
231DSPVIANT TECHNOLOGY INCTechnology0.01%$5,201HYP-DSP
232RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$5,177HYP-RIGL
233CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$4,754HYP-CCSI
234CRMDCORMEDIX INCHealthcare0.00%$4,559HYP-CRMD
235KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.00%$4,266HYP-KLC
236ASIXADVANSIX INCBasic Materials0.00%$3,868HYP-ASIX
237RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.00%$3,830HYP-RYAM
238NPCENEUROPACE INCHealthcare0.00%$3,783HYP-NPCE
239YEXTYEXT INCTechnology0.00%$3,694HYP-YEXT
240NRCNRC HEALTHHealthcare0.00%$3,387HYP-NRC
241ALTOALTO INGREDIENTS INCBasic Materials0.00%$3,123HYP-ALTO
242DCTHDELCATH SYSTEMS INCHealthcare0.00%$3,052HYP-DCTH
243LXFRLUXFER HOLDINGS PLCIndustrials0.00%$3,048HYP-LXFR
244FWRDFORWARD AIR CORPIndustrials0.00%$3,001HYP-FWRD
245PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$2,997HYP-PBYI
246SGUSTAR GROUP LPEnergy0.00%$2,966HYP-SGU
247EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$2,717HYP-EBS
248VHIVALHI INCBasic Materials0.00%$2,713HYP-VHI
249OECORION SABasic Materials0.00%$2,666HYP-OEC
250NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$2,480HYP-NATR
251PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$2,447HYP-PLAY
252ELMDELECTROMED INCHealthcare0.00%$2,406HYP-ELMD
253BKKTBAKKT INCTechnology0.00%$2,232HYP-BKKT
254ALDFALDEL FINANCIAL II INCIndustrials0.00%$2,206HYP-ALDF
255NLNL INDUSTRIES INCIndustrials0.00%$1,990HYP-NL
256QTTBQ32 BIO INCHealthcare0.00%$1,761HYP-QTTB
257RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$1,750HYP-RILY
258GTEGRAN TIERRA ENERGY INCEnergy0.00%$1,608HYP-GTE
259SMTISANARA MEDTECH INCHealthcare0.00%$1,581HYP-SMTI
260STRWSTRAWBERRY FIELDS REIT INCReal Estate0.00%$1,311HYP-STRW
261PDEXPRO DEX INCHealthcare0.00%$1,264HYP-PDEX
262VTVTVTV THERAPEUTICS INCHealthcare0.00%$894HYP-VTVT
263CUECUE BIOPHARMA INCHealthcare0.00%$870HYP-CUE
264FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$717HYP-FTLF
265ULBIULTRALIFE CORPIndustrials0.00%$634HYP-ULBI
266SOTKSONO TEK CORPTechnology0.00%$596HYP-SOTK
267CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$587HYP-CSBR
268FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.00%$522HYP-FSI
269BODIBEACHBODY COMPANY INCCommunication Services0.00%$518HYP-BODI
270LNZALANZATECH GLOBAL INCIndustrials0.00%$388HYP-LNZA
271SNWVSANUWAVE HEALTH INCHealthcare0.00%$379HYP-SNWV
272XLOXILIO THERAPEUTICS INCHealthcare0.00%$366HYP-XLO

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

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