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

Daily Holdings · Draft

Foundry Operating Profitability Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOPE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOperating Profitability factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-03-10
Number of holdings (long leg)273
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (273 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology18.91%$18,905,749HYP-NVDA
2AAPLAPPLE INCTechnology18.88%$18,881,698HYP-AAPL
3AMZNAMAZON COM INCConsumer Cyclical10.24%$10,244,386HYP-AMZN
4METAMETA PLATFORMS INCCommunication Services6.32%$6,316,732HYP-META
5LLYELI LILLY & COHealthcare4.28%$4,277,353HYP-LLY
6MUMICRON TECHNOLOGY INCTechnology3.69%$3,693,316HYP-MU
7VVISA INCFinancial Services2.51%$2,514,679HYP-V
8MAMASTERCARD INCFinancial Services1.85%$1,850,190HYP-MA
9CATCATERPILLAR INCIndustrials1.56%$1,561,956HYP-CAT
10LRCXLAM RESEARCH CORPTechnology1.51%$1,509,239HYP-LRCX
11ORCLORACLE CORPTechnology1.40%$1,402,601HYP-ORCL
12GEGE AEROSPACEIndustrials1.39%$1,394,175HYP-GE
13HDHOME DEPOT INCConsumer Cyclical1.30%$1,301,572HYP-HD
14MRKMERCK & CO INCHealthcare1.21%$1,213,013HYP-MRK
15KLACKLA CORPTechnology1.07%$1,070,517HYP-KLAC
16AXPAMERICAN EXPRESS COFinancial Services0.93%$933,980HYP-AXP
17AMGNAMGEN INCHealthcare0.76%$761,506HYP-AMGN
18PEPPEPSICO INCConsumer Defensive0.72%$720,922HYP-PEP
19QCOMQUALCOMM INCTechnology0.70%$697,433HYP-QCOM
20UNPUNION PACIFIC CORPIndustrials0.69%$690,102HYP-UNP
21STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.68%$680,330HYP-STX
22TJXTJX COMPANIES INCConsumer Cyclical0.66%$657,281HYP-TJX
23GILDGILEAD SCIENCES INCHealthcare0.64%$642,202HYP-GILD
24APPAPPLOVIN CORPTechnology0.55%$549,376HYP-APP
25SCCOSOUTHERN COPPER CORPBasic Materials0.55%$548,835HYP-SCCO
26BMYBRISTOL MYERS SQUIBB COHealthcare0.48%$477,788HYP-BMY
27FTNTFORTINET INCTechnology0.46%$456,093HYP-FTNT
28LMTLOCKHEED MARTIN CORPIndustrials0.45%$451,857HYP-LMT
29ADPAUTOMATIC DATA PROCESSING INCIndustrials0.39%$393,054HYP-ADP
30UPSUNITED PARCEL SERVICE INCIndustrials0.39%$385,444HYP-UPS
31WMWASTE MANAGEMENT INCIndustrials0.37%$370,184HYP-WM
32ADBEADOBE INCTechnology0.36%$363,273HYP-ADBE
33BXBLACKSTONE INCFinancial Services0.36%$363,165HYP-BX
34MPCMARATHON PETROLEUM CORPEnergy0.35%$351,534HYP-MPC
35MCOMOODYS CORPFinancial Services0.34%$343,782HYP-MCO
36ABNBAIRBNB INCIndustrials0.34%$338,912HYP-ABNB
37MMM3M COIndustrials0.32%$321,133HYP-MMM
38SHWSHERWIN WILLIAMS COBasic Materials0.31%$314,769HYP-SHW
39ITWILLINOIS TOOL WORKS INCIndustrials0.31%$305,926HYP-ITW
40AMTAMERICAN TOWER CORPReal Estate0.31%$305,195HYP-AMT
41AONAON PLCFinancial Services0.30%$302,105HYP-AON
42RCLROYAL CARIBBEAN CRUISES LTDIndustrials0.30%$296,457HYP-RCL
43FDXFEDEX CORPIndustrials0.29%$287,666HYP-FDX
44CLCOLGATE PALMOLIVE COConsumer Defensive0.29%$286,597HYP-CL
45SPGSIMON PROPERTY GROUP INCReal Estate0.29%$285,686HYP-SPG
46MSIMOTOROLA SOLUTIONS INCTechnology0.26%$264,278HYP-MSI
47GWWWW GRAINGER INCIndustrials0.25%$253,705HYP-GWW
48ALLALLSTATE CORPFinancial Services0.25%$247,799HYP-ALL
49TRGPTARGA RESOURCES CORPEnergy0.23%$233,914HYP-TRGP
50METMETLIFE INCFinancial Services0.23%$232,982HYP-MET
51CORCENCORA INCHealthcare0.23%$230,757HYP-COR
52LNGCHENIERE ENERGY INCEnergy0.21%$211,970HYP-LNG
53VSTVISTRA CORPUtilities0.20%$201,891HYP-VST
54EAELECTRONIC ARTS INCCommunication Services0.20%$201,777HYP-EA
55ROKROCKWELL AUTOMATION INCIndustrials0.20%$197,963HYP-ROK
56EBAYEBAY INCConsumer Cyclical0.19%$191,656HYP-EBAY
57AMPAMERIPRISE FINANCIAL INCFinancial Services0.18%$182,794HYP-AMP
58ADSKAUTODESK INCTechnology0.18%$177,470HYP-ADSK
59IDXXIDEXX LABORATORIES INCHealthcare0.17%$172,422HYP-IDXX
60CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.17%$170,172HYP-CMG
61IBKRINTERACTIVE BROKERS GROUP INCFinancial Services0.16%$155,351HYP-IBKR
62SYYSYSCO CORPConsumer Defensive0.15%$150,471HYP-SYY
63UALUNITED AIRLINES HOLDINGS INCIndustrials0.14%$144,298HYP-UAL
64RBLXROBLOX CORPCommunication Services0.14%$142,587HYP-RBLX
65KRKROGER COConsumer Defensive0.14%$138,811HYP-KR
66KMBKIMBERLY CLARK CORPConsumer Defensive0.14%$138,541HYP-KMB
67WDAYWORKDAY INCTechnology0.14%$137,751HYP-WDAY
68ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.14%$137,558HYP-ALNY
69ONCBEONE MEDICINES LTDHealthcare0.13%$133,581HYP-ONC
70VGVENTURE GLOBAL INCEnergy0.13%$132,063HYP-VG
71UIUBIQUITI INCTechnology0.13%$127,279HYP-UI
72EXPEEXPEDIA GROUP INCIndustrials0.12%$124,260HYP-EXPE
73NTAPNETAPP INCTechnology0.12%$123,679HYP-NTAP
74ZTSZOETIS INCHealthcare0.12%$123,635HYP-ZTS
75JBLJABIL INCTechnology0.12%$121,501HYP-JBL
76CQPCHENIERE ENERGY PARTNERS LPEnergy0.12%$116,313HYP-CQP
77LVSLAS VEGAS SANDS CORPConsumer Cyclical0.12%$115,781HYP-LVS
78TPRTAPESTRY INCConsumer Cyclical0.11%$110,096HYP-TPR
79ILMNILLUMINA INCHealthcare0.11%$108,782HYP-ILMN
80WSMWILLIAMS SONOMA INCConsumer Cyclical0.10%$103,598HYP-WSM
81XPOXPO INCIndustrials0.10%$97,246HYP-XPO
82CPAYCORPAY INCTechnology0.09%$92,097HYP-CPAY
83EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.09%$92,097HYP-EXPD
84TEAMATLASSIAN CORPTechnology0.09%$91,193HYP-TEAM
85LUVSOUTHWEST AIRLINES COIndustrials0.09%$90,523HYP-LUV
86INCYINCYTE CORPHealthcare0.09%$90,232HYP-INCY
87PEVERPURE INCTechnology0.09%$88,837HYP-P
88DRIDARDEN RESTAURANTS INCConsumer Cyclical0.09%$87,590HYP-DRI
89BURLBURLINGTON STORES INCConsumer Cyclical0.08%$83,722HYP-BURL
90ROLROLLINS INCConsumer Cyclical0.08%$83,661HYP-ROL
91FTAIFTAI AVIATION LTDIndustrials0.08%$81,978HYP-FTAI
92ULTAULTA BEAUTY INCConsumer Cyclical0.08%$79,415HYP-ULTA
93LIILENNOX INTERNATIONAL INCBasic Materials0.07%$72,914HYP-LII
94WESWESTERN MIDSTREAM PARTNERS LPEnergy0.07%$69,730HYP-WES
95THCTENET HEALTHCARE CORPHealthcare0.06%$64,672HYP-THC
96LAMRLAMAR ADVERTISING COReal Estate0.06%$63,448HYP-LAMR
97CHTRCHARTER COMMUNICATIONS INCCommunication Services0.06%$62,235HYP-CHTR
98GENGEN DIGITAL INCTechnology0.06%$62,053HYP-GEN
99TSCOTRACTOR SUPPLY COConsumer Cyclical0.06%$61,636HYP-TSCO
100MEDPMEDPACE HOLDINGS INCHealthcare0.06%$59,157HYP-MEDP
101WMGWARNER MUSIC GROUP CORPCommunication Services0.06%$56,923HYP-WMG
102EXELEXELIXIS INCHealthcare0.05%$54,143HYP-EXEL
103EQHEQUITABLE HOLDINGS INCFinancial Services0.05%$53,126HYP-EQH
104EVREVERCORE INCFinancial Services0.05%$50,891HYP-EVR
105PINSPINTEREST INCCommunication Services0.05%$50,059HYP-PINS
106GDDYGODADDY INCTechnology0.05%$48,123HYP-GDDY
107DKNGDRAFTKINGS INCConsumer Cyclical0.05%$47,663HYP-DKNG
108MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.05%$45,463HYP-MGM
109HASHASBRO INCConsumer Cyclical0.04%$44,447HYP-HAS
110MUSAMURPHY USA INCConsumer Cyclical0.04%$44,011HYP-MUSA
111PODDINSULET CORPHealthcare0.04%$43,773HYP-PODD
112RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.04%$42,626HYP-RYAN
113CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.04%$41,483HYP-CART
114ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.04%$40,314HYP-ARWR
115BSYBENTLEY SYSTEMS INCTechnology0.04%$37,845HYP-BSY
116PRIPRIMERICA INCFinancial Services0.04%$37,303HYP-PRI
117MANHMANHATTAN ASSOCIATES INCTechnology0.04%$37,192HYP-MANH
118ITGARTNER INCTechnology0.04%$36,155HYP-IT
119HALOHALOZYME THERAPEUTICS INCHealthcare0.04%$35,551HYP-HALO
120IONSIONIS PHARMACEUTICALS INCHealthcare0.03%$34,624HYP-IONS
121NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.03%$34,415HYP-NCLH
122ALVAUTOLIV INCConsumer Cyclical0.03%$33,927HYP-ALV
123VIRTVIRTU FINANCIAL INCFinancial Services0.03%$33,281HYP-VIRT
124CHWYCHEWY INCConsumer Cyclical0.03%$33,009HYP-CHWY
125CHYMCHIME FINANCIAL INCTechnology0.03%$32,774HYP-CHYM
126GLXYGALAXY DIGITAL INCFinancial Services0.03%$32,486HYP-GLXY
127HESMHESS MIDSTREAM LPEnergy0.03%$32,038HYP-HESM
128EATBRINKER INTERNATIONAL INCConsumer Cyclical0.03%$31,282HYP-EAT
129RHPRYMAN HOSPITALITY PROPERTIES INCReal Estate0.03%$30,793HYP-RHP
130BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.03%$30,079HYP-BAH
131HIMSHIMS & HERS HEALTH INCConsumer Defensive0.03%$29,280HYP-HIMS
132RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.03%$29,132HYP-RSI
133YOUCLEAR SECURE INCTechnology0.03%$28,844HYP-YOU
134MIRMMIRUM PHARMACEUTICALS INCHealthcare0.03%$27,920HYP-MIRM
135SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.03%$27,452HYP-SFM
136LQDALIQUIDIA CORPHealthcare0.03%$27,384HYP-LQDA
137PAYCPAYCOM SOFTWARE INCTechnology0.03%$27,144HYP-PAYC
138RRRRED ROCK RESORTS INCConsumer Cyclical0.03%$26,027HYP-RRR
139SNDRSCHNEIDER NATIONAL INCIndustrials0.03%$25,762HYP-SNDR
140MORNMORNINGSTAR INCFinancial Services0.03%$25,266HYP-MORN
141APPFAPPFOLIO INCTechnology0.02%$24,480HYP-APPF
142CVLTCOMMVAULT SYSTEMS INCTechnology0.02%$23,487HYP-CVLT
143SEZLSEZZLE INCFinancial Services0.02%$22,625HYP-SEZL
144WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.02%$22,077HYP-WH
145QLYSQUALYS INCTechnology0.02%$21,628HYP-QLYS
146NXSTNEXSTAR MEDIA GROUP INCCommunication Services0.02%$21,611HYP-NXST
147DAVEDAVE INCTechnology0.02%$21,570HYP-DAVE
148ADTADT INCIndustrials0.02%$21,342HYP-ADT
149PEGAPEGASYSTEMS INCTechnology0.02%$20,770HYP-PEGA
150FTDRFRONTDOOR INCConsumer Cyclical0.02%$20,478HYP-FTDR
151MCMOELIS & COFinancial Services0.02%$20,431HYP-MC
152TVTXTRAVERE THERAPEUTICS INCHealthcare0.02%$20,314HYP-TVTX
153MTNVAIL RESORTS INCConsumer Cyclical0.02%$20,296HYP-MTN
154VVVVALVOLINE INCEnergy0.02%$19,636HYP-VVV
155CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.02%$19,600HYP-CHH
156RELYREMITLY GLOBAL INCTechnology0.02%$19,571HYP-RELY
157ALKALASKA AIR GROUP INCIndustrials0.02%$19,534HYP-ALK
158PAGPPLAINS GP HOLDINGS LPEnergy0.02%$19,523HYP-PAGP
159CNOCNO FINANCIAL GROUP INCFinancial Services0.02%$19,270HYP-CNO
160BCOBRINKS COIndustrials0.02%$19,054HYP-BCO
161IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.02%$19,011HYP-IRDM
162KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.02%$18,953HYP-KNSA
163TENBTENABLE HOLDINGS INCTechnology0.02%$16,940HYP-TENB
164PJTPJT PARTNERS INCFinancial Services0.02%$16,575HYP-PJT
165CAKECHEESECAKE FACTORY INCConsumer Cyclical0.02%$16,415HYP-CAKE
166VNTVONTIER CORPTechnology0.02%$16,367HYP-VNT
167GFFGRIFFON CORPIndustrials0.02%$16,161HYP-GFF
168ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.02%$16,158HYP-ATMU
169CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.02%$15,581HYP-CON
170HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.02%$15,344HYP-HGV
171EXTREXTREME NETWORKS INCTechnology0.02%$15,284HYP-EXTR
172PARRPAR PACIFIC HOLDINGS INCEnergy0.01%$14,728HYP-PARR
173USACUSA COMPRESSION PARTNERS LPEnergy0.01%$14,570HYP-USAC
174MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.01%$13,712HYP-MSGE
175CNKCINEMARK HOLDINGS INCCommunication Services0.01%$13,685HYP-CNK
176RHRHConsumer Cyclical0.01%$13,679HYP-RH
177OGNORGANON & COHealthcare0.01%$13,676HYP-OGN
178NATLNCR ATLEOS CORPTechnology0.01%$13,480HYP-NATL
179CARGCARGURUS INCConsumer Cyclical0.01%$12,159HYP-CARG
180AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.01%$11,362HYP-AAMI
181TDCTERADATA CORPTechnology0.01%$11,063HYP-TDC
182UPSTUPSTART HOLDINGS INCFinancial Services0.01%$10,880HYP-UPST
183ADEAADEIA INCTechnology0.01%$10,783HYP-ADEA
184WUWESTERN UNION COFinancial Services0.01%$10,687HYP-WU
185GPORGULFPORT ENERGY CORPEnergy0.01%$10,584HYP-GPOR
186TNETTRINET GROUP INCIndustrials0.01%$10,541HYP-TNET
187APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$10,531HYP-APAM
188GRNDGRINDR INCTechnology0.01%$10,447HYP-GRND
189UNITUNITI GROUP INCReal Estate0.01%$10,326HYP-UNIT
190NGVTINGEVITY CORPBasic Materials0.01%$10,251HYP-NGVT
191GCMGGCM GROSVENOR INCFinancial Services0.01%$10,040HYP-GCMG
192SHAKSHAKE SHACK INCConsumer Cyclical0.01%$9,558HYP-SHAK
193ATROASTRONICS CORPIndustrials0.01%$9,286HYP-ATRO
194SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.01%$9,046HYP-SLDE
195BKEBUCKLE INCConsumer Cyclical0.01%$8,428HYP-BKE
196AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.01%$8,128HYP-AVAH
197JBLUJETBLUE AIRWAYS CORPIndustrials0.01%$7,767HYP-JBLU
198NSPINSPERITY INCIndustrials0.01%$7,285HYP-NSP
199CPRICAPRI HOLDINGS LTDConsumer Cyclical0.01%$7,268HYP-CPRI
200FLOCFLOWCO HOLDINGS INCEnergy0.01%$7,044HYP-FLOC
201SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$7,003HYP-SRPT
202SONOSONOS INCTechnology0.01%$6,934HYP-SONO
203FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.01%$6,901HYP-FUN
204IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$6,850HYP-IMCR
205ASANASANA INCTechnology0.01%$6,828HYP-ASAN
206HROWHARROW INCHealthcare0.01%$6,698HYP-HROW
207ANABANAPTYSBIO INCHealthcare0.01%$6,502HYP-ANAB
208PRGSPROGRESS SOFTWARE CORPTechnology0.01%$6,406HYP-PRGS
209GLPGLOBAL PARTNERS LPEnergy0.01%$6,260HYP-GLP
210ATLCATLANTICUS HOLDINGS CORPFinancial Services0.01%$5,863HYP-ATLC
211XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$5,852HYP-XERS
212BRUNBOOST RUN INCTechnology0.01%$5,778HYP-BRUN
213BLKBBLACKBAUD INCTechnology0.01%$5,733HYP-BLKB
214LILALIBERTY LATIN AMERICA LTDCommunication Services0.01%$5,694HYP-LILA
215WENWENDY'S COConsumer Cyclical0.01%$5,694HYP-WEN
216ARLOARLO TECHNOLOGIES INCBasic Materials0.01%$5,568HYP-ARLO
217YELPYELP INCCommunication Services0.01%$5,554HYP-YELP
218AIPARTERIS INCTechnology0.01%$5,521HYP-AIP
219TWFGTWFG INCFinancial Services0.01%$5,498HYP-TWFG
220ENRENERGIZER HOLDINGS INCIndustrials0.01%$5,336HYP-ENR
221LZLEGALZOOMCOM INCIndustrials0.01%$5,104HYP-LZ
222PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.01%$5,099HYP-PBT
223TDAYUSA TODAY CO INCConsumer Cyclical0.00%$4,803HYP-TDAY
224NBRNABORS INDUSTRIES LTDEnergy0.00%$4,781HYP-NBR
225CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.00%$4,616HYP-CBRL
226HTLDHEARTLAND EXPRESS INCIndustrials0.00%$4,594HYP-HTLD
227TNDMTANDEM DIABETES CARE INCHealthcare0.00%$4,509HYP-TNDM
228NUTXNUTEX HEALTH INCHealthcare0.00%$4,320HYP-NUTX
229RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.00%$4,239HYP-RHLD
230UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.00%$4,183HYP-UVE
231JCAPJEFFERSON CAPITAL INCFinancial Services0.00%$4,171HYP-JCAP
232ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.00%$3,809HYP-ACEL
233ROOTROOT INCFinancial Services0.00%$3,635HYP-ROOT
234ADTNADTRAN HOLDINGS INCTechnology0.00%$3,635HYP-ADTN
235ARKOARKO CORPConsumer Cyclical0.00%$3,440HYP-ARKO
236WRLDWORLD ACCEPTANCE CORPFinancial Services0.00%$3,433HYP-WRLD
237MAXMEDIAALPHA INCCommunication Services0.00%$3,391HYP-MAX
238TDUPTHREDUP INCConsumer Cyclical0.00%$3,281HYP-TDUP
239INRINFINITY NATURAL RESOURCES INCEnergy0.00%$3,181HYP-INR
240RPDRAPID7 INCTechnology0.00%$3,141HYP-RPD
241OPFIOPPFI INCFinancial Services0.00%$3,085HYP-OPFI
242PDPAGERDUTY INCTechnology0.00%$3,060HYP-PD
243WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.00%$2,988HYP-WLKP
244DSPVIANT TECHNOLOGY INCTechnology0.00%$2,903HYP-DSP
245BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.00%$2,816HYP-BLMN
246PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.00%$2,686HYP-PSIX
247CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$2,653HYP-CCSI
248OOMAOOMA INCCommunication Services0.00%$2,189HYP-OOMA
249YEXTYEXT INCTechnology0.00%$2,062HYP-YEXT
250TASKTASKUS INCTechnology0.00%$2,057HYP-TASK
251NRCNRC HEALTHHealthcare0.00%$1,891HYP-NRC
252QUADQUAD/GRAPHICS INCIndustrials0.00%$1,716HYP-QUAD
253FWRDFORWARD AIR CORPIndustrials0.00%$1,675HYP-FWRD
254PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$1,673HYP-PBYI
255RLGTRADIANT LOGISTICS INCIndustrials0.00%$1,661HYP-RLGT
256SGUSTAR GROUP LPEnergy0.00%$1,656HYP-SGU
257CRNCCERENCE INCTechnology0.00%$1,502HYP-CRNC
258RMREGIONAL MANAGEMENT CORPFinancial Services0.00%$1,478HYP-RM
259NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$1,384HYP-NATR
260PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$1,366HYP-PLAY
261BKKTBAKKT INCTechnology0.00%$1,246HYP-BKKT
262MSBMESABI TRUSTBasic Materials0.00%$1,233HYP-MSB
263ALDFALDEL FINANCIAL II INCIndustrials0.00%$1,231HYP-ALDF
264UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$1,109HYP-UCFI
265QTTBQ32 BIO INCHealthcare0.00%$983HYP-QTTB
266RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$977HYP-RILY
267GTEGRAN TIERRA ENERGY INCEnergy0.00%$898HYP-GTE
268SMTISANARA MEDTECH INCHealthcare0.00%$882HYP-SMTI
269STRWSTRAWBERRY FIELDS REIT INCReal Estate0.00%$732HYP-STRW
270SDHCSMITH DOUGLAS HOMES CORPReal Estate0.00%$497HYP-SDHC
271CUECUE BIOPHARMA INCHealthcare0.00%$486HYP-CUE
272CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$328HYP-CSBR
273BODIBEACHBODY COMPANY INCCommunication Services0.00%$289HYP-BODI

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

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