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

Daily Holdings · Draft

Foundry Price Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FPRR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-10-03
Number of holdings (long leg)319
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (319 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ETENERGY TRANSFER LPEnergy13.07%$13,070,084HYP-ET
2RKTROCKET COMPANIES INCFinancial Services7.69%$7,689,761HYP-RKT
3PCGPG&E CORPUtilities7.13%$7,129,495HYP-PCG
4VGVENTURE GLOBAL INCEnergy6.41%$6,408,293HYP-VG
5CNHCNH INDUSTRIAL NVIndustrials2.47%$2,466,019HYP-CNH
6AURAURORA INNOVATION INCTechnology2.22%$2,221,494HYP-AUR
7AESAES CORPUtilities1.97%$1,968,857HYP-AES
8AVTRAVANTOR INCBasic Materials1.41%$1,412,740HYP-AVTR
9JOBYJOBY AVIATION INCIndustrials1.33%$1,329,300HYP-JOBY
10NOVNOV INCEnergy1.31%$1,309,450HYP-NOV
11LUMNLUMEN TECHNOLOGIES INCCommunication Services1.21%$1,209,430HYP-LUMN
12FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services1.16%$1,160,850HYP-FLG
13MWHSOLV ENERGY INCUtilities1.07%$1,074,793HYP-MWH
14RIGTRANSOCEAN LTDEnergy1.07%$1,072,625HYP-RIG
15ADTADT INCIndustrials1.04%$1,035,616HYP-ADT
16OBDCBLUE OWL CAPITAL CORPFinancial Services1.02%$1,019,522HYP-OBDC
17IEPICAHN ENTERPRISES LPEnergy0.94%$940,886HYP-IEP
18GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.92%$917,185HYP-GBTG
19KBRKBR INCIndustrials0.83%$831,128HYP-KBR
20ALHCALIGNMENT HEALTHCARE INCHealthcare0.80%$796,025HYP-ALHC
21GPGIGPGI INCIndustrials0.79%$786,156HYP-GPGI
22HGTYHAGERTY INCFinancial Services0.77%$771,427HYP-HGTY
23XEX-ENERGY INCUtilities0.75%$753,314HYP-XE
24GNWGENWORTH FINANCIAL INCFinancial Services0.72%$722,361HYP-GNW
25FRMIFERMI INCReal Estate0.72%$720,996HYP-FRMI
26CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.66%$663,744HYP-CCC
27XXITWENTY ONE CAPITAL INCIndustrials0.65%$650,435HYP-XXI
28ONDSONDAS INCTechnology0.60%$604,659HYP-ONDS
29GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.60%$598,416HYP-GPK
30UAAUNDER ARMOUR INCConsumer Cyclical0.59%$592,079HYP-UAA
31HAYWHAYWARD HOLDINGS INCIndustrials0.58%$582,360HYP-HAYW
32ARXACCELERANT HOLDINGSFinancial Services0.55%$551,425HYP-ARX
33LUNRINTUITIVE MACHINES INCIndustrials0.55%$548,434HYP-LUNR
34SPNTSIRIUSPOINT LTDFinancial Services0.55%$547,070HYP-SPNT
35LCIDLUCID GROUP INCConsumer Cyclical0.54%$536,883HYP-LCID
36RUNSUNRUN INCTechnology0.53%$528,378HYP-RUN
37SMRNUSCALE POWER CORPIndustrials0.53%$527,387HYP-SMR
38VISNVISTANCE NETWORKS INCTechnology0.51%$511,443HYP-VISN
39SOUNSOUNDHOUND AI INCTechnology0.51%$507,200HYP-SOUN
40NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.50%$500,639HYP-NVTS
41DNOWDNOW INCEnergy0.48%$475,312HYP-DNOW
42RUMRUMBLE INCTechnology0.47%$469,293HYP-RUM
43PAYOPAYONEER GLOBAL INCTechnology0.45%$445,536HYP-PAYO
44SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.44%$438,975HYP-SLDE
45HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.43%$434,003HYP-HE
46NWLNEWELL BRANDS INCConsumer Defensive0.42%$415,368HYP-NWL
47SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.41%$408,452HYP-SHO
48AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.39%$394,396HYP-AVAH
49GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.39%$391,667HYP-GT
50NEXTNEXTDECADE CORPEnergy0.38%$380,396HYP-NEXT
51JBLUJETBLUE AIRWAYS CORPIndustrials0.38%$376,881HYP-JBLU
52NGLNGL ENERGY PARTNERS LPEnergy0.35%$353,685HYP-NGL
53MHMCGRAW HILL INCConsumer Defensive0.35%$346,806HYP-MH
54FLOCFLOWCO HOLDINGS INCEnergy0.34%$341,797HYP-FLOC
55FLOFLOWERS FOODS INCConsumer Defensive0.34%$336,414HYP-FLO
56NNNEXTNAV INCTechnology0.33%$333,068HYP-NN
57HOPEHOPE BANCORP INCFinancial Services0.33%$328,320HYP-HOPE
58SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.32%$322,993HYP-SHLS
59FIGSFIGS INCConsumer Cyclical0.32%$321,928HYP-FIGS
60TDOCTELADOC HEALTH INCHealthcare0.32%$318,171HYP-TDOC
61RDWREDWIRE CORPIndustrials0.31%$314,189HYP-RDW
62TET1 ENERGY INCIndustrials0.30%$304,844HYP-TE
63HLMNHILLMAN SOLUTIONS CORPIndustrials0.30%$296,694HYP-HLMN
64SVVSAVERS VALUE VILLAGE INCConsumer Cyclical0.29%$286,096HYP-SVV
65TICTIC SOLUTIONS INCIndustrials0.28%$283,161HYP-TIC
66WENWENDY'S COConsumer Cyclical0.28%$276,283HYP-WEN
67XZOEXZEO GROUP INCFinancial Services0.27%$273,610HYP-XZO
68DFHDREAM FINDERS HOMES INCConsumer Cyclical0.27%$271,011HYP-DFH
69TBLATABOOLACOM LTDCommunication Services0.27%$269,759HYP-TBLA
70ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.27%$267,591HYP-ULCC
71TWFGTWFG INCFinancial Services0.27%$266,787HYP-TWFG
72HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.26%$263,759HYP-HLX
73WBTNWEBTOON ENTERTAINMENT INCTechnology0.26%$263,647HYP-WBTN
74OIO-I GLASS INCConsumer Cyclical0.26%$260,750HYP-OI
75WLTHWEALTHFRONT CORPTechnology0.26%$258,525HYP-WLTH
76ORCORCHID ISLAND CAPITAL INCReal Estate0.26%$256,974HYP-ORC
77CXMSPRINKLR INCTechnology0.26%$255,254HYP-CXM
78REALTHEREALREAL INCConsumer Cyclical0.25%$252,469HYP-REAL
79BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.25%$251,796HYP-BW
80RESRPC INCEnergy0.24%$244,843HYP-RES
81HLITHARMONIC INCTechnology0.24%$243,965HYP-HLIT
82ACVAACV AUCTIONS INCConsumer Cyclical0.24%$243,123HYP-ACVA
83DCHDAUCH CORPConsumer Cyclical0.24%$241,366HYP-DCH
84TTITETRA TECHNOLOGIES INCEnergy0.23%$234,338HYP-TTI
85TDAYUSA TODAY CO INCConsumer Cyclical0.23%$233,086HYP-TDAY
86HLFHERBALIFE LTDConsumer Defensive0.23%$232,338HYP-HLF
87AMRCAMERESCO INCIndustrials0.23%$228,731HYP-AMRC
88NPKINPK INTERNATIONAL INCEnergy0.23%$226,357HYP-NPKI
89LIFEETHOS TECHNOLOGIES INCFinancial Services0.22%$219,591HYP-LIFE
90TRUPTRUPANION INCFinancial Services0.22%$217,703HYP-TRUP
91XIFRXPLR INFRASTRUCTURE LPUtilities0.21%$211,815HYP-XIFR
92VYXNCR VOYIX CORPTechnology0.21%$211,478HYP-VYX
93EYPTEYEPOINT INCHealthcare0.21%$208,432HYP-EYPT
94SECZSECURITIZE CORPTechnology0.21%$207,366HYP-SECZ
95ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.20%$204,618HYP-ASIC
96PCTPURECYCLE TECHNOLOGIES INCIndustrials0.20%$204,357HYP-PCT
97CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.20%$204,263HYP-CFFN
98ARHSARHAUS INCConsumer Cyclical0.20%$203,441HYP-ARHS
99CERTCERTARA INCHealthcare0.20%$201,516HYP-CERT
100UTZUTZ BRANDS INCConsumer Defensive0.19%$193,908HYP-UTZ
101EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.19%$190,301HYP-EVLV
102EEXEMERALD HOLDING INCCommunication Services0.19%$186,450HYP-EEX
103ABRARBOR REALTY TRUST INCReal Estate0.19%$186,244HYP-ABR
104ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.19%$185,964HYP-ESRT
105AEBIAEBI SCHMIDT HOLDING AGIndustrials0.18%$184,861HYP-AEBI
106LWLGLIGHTWAVE LOGIC INCBasic Materials0.18%$179,422HYP-LWLG
107ADTNADTRAN HOLDINGS INCTechnology0.18%$176,375HYP-ADTN
108COURCOURSERA INCConsumer Defensive0.18%$175,945HYP-COUR
109GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.17%$174,543HYP-GO
110TROXTRONOX HOLDINGS PLCBasic Materials0.17%$174,132HYP-TROX
111HPKHIGHPEAK ENERGY INCEnergy0.17%$173,945HYP-HPK
112ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.17%$173,328HYP-ARI
113BZHBEAZER HOMES USA INCConsumer Cyclical0.17%$168,151HYP-BZH
114PURRHYPERLIQUID STRATEGIES INCFinancial Services0.17%$168,095HYP-PURR
115ARKOARKO CORPConsumer Cyclical0.17%$166,917HYP-ARKO
116BBDCBARINGS BDC INCFinancial Services0.17%$166,356HYP-BBDC
117MAXMEDIAALPHA INCCommunication Services0.16%$164,562HYP-MAX
118TALKTALKSPACE INCHealthcare0.16%$163,123HYP-TALK
119FMNBFARMERS NATIONAL BANC CORPFinancial Services0.16%$162,039HYP-FMNB
120TDUPTHREDUP INCConsumer Cyclical0.16%$159,198HYP-TDUP
121SGSWEETGREEN INCConsumer Cyclical0.16%$157,254HYP-SG
122NNENANO NUCLEAR ENERGY INCIndustrials0.16%$156,057HYP-NNE
123UAMYUNITED STATES ANTIMONY CORPBasic Materials0.15%$151,235HYP-UAMY
124OPFIOPPFI INCFinancial Services0.15%$149,721HYP-OPFI
125SKYHSKY HARBOUR GROUP CORPIndustrials0.15%$149,048HYP-SKYH
126FPHFIVE POINT HOLDINGS LLCReal Estate0.15%$145,459HYP-FPH
127FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.14%$143,459HYP-FWRG
128METCRAMACO RESOURCES INCBasic Materials0.14%$142,038HYP-METC
129GDOTGREEN DOT CORPFinancial Services0.14%$141,964HYP-GDOT
130KROKRONOS WORLDWIDE INCBasic Materials0.14%$141,496HYP-KRO
131HNRGHALLADOR ENERGY COBasic Materials0.14%$140,767HYP-HNRG
132JBIJANUS INTERNATIONAL GROUP INCBasic Materials0.14%$137,665HYP-JBI
133BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.14%$136,655HYP-BLMN
134INNSUMMIT HOTEL PROPERTIES INCReal Estate0.13%$134,898HYP-INN
135BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.13%$133,683HYP-BRSP
136SXCSUNCOKE ENERGY INCBasic Materials0.13%$132,749HYP-SXC
137DGICADONEGAL GROUP INCFinancial Services0.13%$129,571HYP-DGICA
138SWIMLATHAM GROUP INCBasic Materials0.13%$129,272HYP-SWIM
139NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.13%$125,534HYP-NMFC
140TIPTTIPTREE INCFinancial Services0.12%$124,992HYP-TIPT
141LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.12%$122,767HYP-LPTH
142EVHEVOLENT HEALTH INCHealthcare0.12%$122,150HYP-EVH
143FISNDEEP FISSION INCIndustrials0.12%$120,132HYP-FISN
144AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.12%$119,889HYP-AENT
145RWTREDWOOD TRUST INCReal Estate0.12%$119,833HYP-RWT
146CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.12%$118,973HYP-CWH
147NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.12%$117,141HYP-NCDL
148NFBKNORTHFIELD BANCORP INCFinancial Services0.12%$116,001HYP-NFBK
149KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.12%$115,552HYP-KLC
150KRNYKEARNY FINANCIAL CORPFinancial Services0.11%$114,954HYP-KRNY
151FACFACTORIAL ENERGY INCIndustrials0.11%$113,964HYP-FAC
152PACKRANPAK HOLDINGS CORPConsumer Cyclical0.11%$108,898HYP-PACK
153WEAVWEAVE COMMUNICATIONS INCHealthcare0.11%$107,534HYP-WEAV
154GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.11%$105,833HYP-GLRE
155RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.10%$103,739HYP-RYAM
156EGYVAALCO ENERGY INCEnergy0.10%$103,291HYP-EGY
157PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.10%$102,991HYP-PRTH
158CRD.ACRAWFORD & COFinancial Services0.10%$100,300HYP-CRD.A
159YEXTYEXT INCTechnology0.10%$100,057HYP-YEXT
160TOIONCOLOGY INSTITUTE INCHealthcare0.10%$99,982HYP-TOI
161TASKTASKUS INCTechnology0.10%$99,795HYP-TASK
162MEIMETHODE ELECTRONICS INCTechnology0.10%$99,384HYP-MEI
163BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.10%$99,178HYP-BBCP
164ORNORION GROUP HOLDINGS INCIndustrials0.10%$96,842HYP-ORN
165OISOIL STATES INTERNATIONAL INCEnergy0.09%$94,842HYP-OIS
166ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.09%$92,861HYP-ACIC
167TWITITAN INTERNATIONAL INCIndustrials0.09%$92,169HYP-TWI
168GDYNGRID DYNAMICS HOLDINGS INCTechnology0.09%$90,505HYP-GDYN
169MTWMANITOWOC CO INCIndustrials0.09%$87,459HYP-MTW
170PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.09%$85,963HYP-PANL
171ALTOALTO INGREDIENTS INCBasic Materials0.08%$84,580HYP-ALTO
172TMSTMS INTERNATIONAL CORPBasic Materials0.08%$84,262HYP-TMS
173SRTASTRATA CRITICAL MEDICAL INCIndustrials0.08%$83,290HYP-SRTA
174ERIIENERGY RECOVERY INCIndustrials0.08%$83,047HYP-ERII
175VREXVAREX IMAGING CORPHealthcare0.08%$83,029HYP-VREX
176BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.08%$81,589HYP-BNED
177RLGTRADIANT LOGISTICS INCIndustrials0.08%$80,617HYP-RLGT
178SGUSTAR GROUP LPEnergy0.08%$80,337HYP-SGU
179ASPNASPEN AEROGELS INCBasic Materials0.08%$79,477HYP-ASPN
180CMCOCOLUMBUS MCKINNON CORPIndustrials0.08%$77,384HYP-CMCO
181CALCALERES INCConsumer Cyclical0.07%$74,393HYP-CAL
182SERVSERVE ROBOTICS INCIndustrials0.07%$73,608HYP-SERV
183BRCBBLACK ROCK COFFEE BAR INCConsumer Cyclical0.07%$73,159HYP-BRCB
184OECORION SABasic Materials0.07%$72,206HYP-OEC
185ABTCAMERICAN BITCOIN CORPFinancial Services0.07%$72,057HYP-ABTC
186BBBYBED BATH & BEYOND INCConsumer Cyclical0.07%$69,515HYP-BBBY
187GNEGENIE ENERGY LTDUtilities0.07%$69,047HYP-GNE
188AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.07%$68,337HYP-AII
189LELANDS' END INCConsumer Cyclical0.07%$66,655HYP-LE
190PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.07%$66,262HYP-PLAY
191XPERXPERI INCTechnology0.07%$65,870HYP-XPER
192MTRXMATRIX SERVICE COIndustrials0.06%$63,888HYP-MTRX
193MRAMEVERSPIN TECHNOLOGIES INCTechnology0.06%$63,776HYP-MRAM
194MBIMBIA INCFinancial Services0.06%$62,262HYP-MBI
195NODKNI HOLDINGS INCFinancial Services0.06%$60,916HYP-NODK
196BKKTBAKKT INCTechnology0.06%$60,449HYP-BKKT
197VELOVELO3D INCTechnology0.06%$58,991HYP-VELO
198CIONCION INVESTMENT CORPFinancial Services0.06%$56,860HYP-CION
199CAIICAPITAL ASSOCIATES INCTechnology0.06%$56,729HYP-CAII
200OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.06%$56,393HYP-OPTX
201ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.06%$55,814HYP-ESOA
202WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.06%$55,028HYP-WNEB
203KINSKINGSTONE COMPANIES INCFinancial Services0.05%$54,393HYP-KINS
204NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.05%$54,337HYP-NXDT
205DBIDESIGNER BRANDS INCConsumer Cyclical0.05%$54,281HYP-DBI
206NLNL INDUSTRIES INCIndustrials0.05%$53,888HYP-NL
207UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.05%$53,795HYP-UCFI
208ASLEAERSALE CORPIndustrials0.05%$53,440HYP-ASLE
209KWYKINGSWAY CORPConsumer Cyclical0.05%$52,206HYP-KWY
210MASS908 DEVICES INCHealthcare0.05%$51,944HYP-MASS
211OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.05%$51,402HYP-OSG
212OPRTOPORTUN FINANCIAL CORPFinancial Services0.05%$51,290HYP-OPRT
213SSTKSHUTTERSTOCK INCCommunication Services0.05%$50,879HYP-SSTK
214CIACITIZENS INCFinancial Services0.05%$50,748HYP-CIA
215ALMUAELUMA INCTechnology0.05%$49,963HYP-ALMU
216TGTREDEGAR CORPIndustrials0.05%$49,215HYP-TG
217HDSNHUDSON TECHNOLOGIES INCBasic Materials0.05%$48,524HYP-HDSN
218TBCHTURTLE BEACH CORPTechnology0.05%$48,262HYP-TBCH
219PCYOPURE CYCLE CORPUtilities0.05%$48,187HYP-PCYO
220LTBRLIGHTBRIDGE CORPIndustrials0.05%$47,832HYP-LTBR
221SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.05%$47,739HYP-SNFCA
222NUSNU SKIN ENTERPRISES INCConsumer Defensive0.05%$47,552HYP-NUS
223RILYBRC GROUP HOLDINGS INCFinancial Services0.05%$47,402HYP-RILY
224ANGIANGI INCCommunication Services0.05%$46,262HYP-ANGI
225ASYSAMTECH SYSTEMS INCTechnology0.05%$45,178HYP-ASYS
226MCGAYORKVILLE ACQUISITION CORPIndustrials0.05%$45,010HYP-MCGA
227RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.04%$44,692HYP-RWAY
228MFINMEDALLION FINANCIAL CORPFinancial Services0.04%$44,355HYP-MFIN
229QUIKQUICKLOGIC CORPTechnology0.04%$44,281HYP-QUIK
230GENCGENCOR INDUSTRIES INCIndustrials0.04%$44,000HYP-GENC
231ASURASURE SOFTWARE INCTechnology0.04%$43,645HYP-ASUR
232GTEGRAN TIERRA ENERGY INCEnergy0.04%$43,552HYP-GTE
233RDNWRIDENOW GROUP INCConsumer Cyclical0.04%$42,841HYP-RDNW
234UPWHEELS UP EXPERIENCE INCIndustrials0.04%$42,804HYP-UP
235IMMRIMMERSION CORPTechnology0.04%$41,084HYP-IMMR
236ATOMATOMERA INCTechnology0.04%$40,673HYP-ATOM
237SMHISEACOR MARINE HOLDINGS INCIndustrials0.04%$40,019HYP-SMHI
238SENSSENSEONICS HOLDINGS INCHealthcare0.04%$39,926HYP-SENS
239SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.04%$39,010HYP-SGC
240GSITGSI TECHNOLOGY INCTechnology0.04%$38,935HYP-GSIT
241ALTGALTA EQUIPMENT GROUP INCIndustrials0.04%$38,804HYP-ALTG
242LTRXLANTRONIX INCTechnology0.04%$38,617HYP-LTRX
243AIROAIRO GROUP HOLDINGS INCIndustrials0.04%$38,374HYP-AIRO
244GWRSGLOBAL WATER RESOURCES INCUtilities0.04%$38,019HYP-GWRS
245PALPROFICIENT AUTO LOGISTICS INCIndustrials0.04%$36,897HYP-PAL
246CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.04%$36,860HYP-CPSS
247SRISTONERIDGE INCConsumer Cyclical0.04%$36,729HYP-SRI
248LCUTLIFETIME BRANDS INCConsumer Cyclical0.04%$36,393HYP-LCUT
249FINWFINWISE BANCORPFinancial Services0.04%$35,402HYP-FINW
250EGANEGAIN CORPTechnology0.03%$33,701HYP-EGAN
251BCBPBCB BANCORP INCFinancial Services0.03%$33,402HYP-BCBP
252KVHIKVH INDUSTRIES INCTechnology0.03%$33,234HYP-KVHI
253ARCLARCHIPELAGO LEARNING INCConsumer Defensive0.03%$33,178HYP-ARCL
254LEELEE ENTERPRISES INCConsumer Cyclical0.03%$32,654HYP-LEE
255NUTRNUSATRIP INCIndustrials0.03%$32,598HYP-NUTR
256INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.03%$32,505HYP-INSE
257AMPGAMPLITECH GROUP INCTechnology0.03%$31,439HYP-AMPG
258EPSNEPSILON ENERGY LTDEnergy0.03%$31,215HYP-EPSN
259NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.03%$31,010HYP-NUCL
260FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.03%$30,711HYP-FGBI
261OWLTOWLET INCHealthcare0.03%$30,355HYP-OWLT
262CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.03%$30,206HYP-CHCI
263APAMPCO PITTSBURGH CORPIndustrials0.03%$29,103HYP-AP
264EXODEXODUS MOVEMENT INCTechnology0.03%$28,393HYP-EXOD
265CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.03%$27,253HYP-CHPT
266RAILFREIGHTCAR AMERICA INCIndustrials0.03%$26,897HYP-RAIL
267RFILR F INDUSTRIES LTDIndustrials0.03%$26,654HYP-RFIL
268WHFWHITEHORSE FINANCE INCFinancial Services0.03%$26,168HYP-WHF
269ACNTASCENT INDUSTRIES COBasic Materials0.03%$25,832HYP-ACNT
270DMRCDIGIMARC CORPTechnology0.02%$24,897HYP-DMRC
271OCCOPTICAL CABLE CORPTechnology0.02%$24,299HYP-OCC
272RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.02%$24,243HYP-RRGB
273SDHCSMITH DOUGLAS HOMES CORPReal Estate0.02%$24,094HYP-SDHC
274BOOMDMC GLOBAL INCEnergy0.02%$23,944HYP-BOOM
275OPRXOPTIMIZERX CORPHealthcare0.02%$23,458HYP-OPRX
276GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.02%$23,028HYP-GHI
277VATEINNOVATE CORPIndustrials0.02%$23,028HYP-VATE
278INSGINSEEGO CORPTechnology0.02%$22,785HYP-INSG
279WSBKWINCHESTER BANCORP INCFinancial Services0.02%$22,673HYP-WSBK
280AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.02%$22,281HYP-AKA
281BRKHUBLAIZE HOLDINGS INCTechnology0.02%$22,187HYP-BRKHU
282TSQTOWNSQUARE MEDIA INCCommunication Services0.02%$22,187HYP-TSQ
283UFIUNIFI INCConsumer Cyclical0.02%$21,963HYP-UFI
284BSBKBOGOTA FINANCIAL CORPFinancial Services0.02%$21,664HYP-BSBK
285FNWBFIRST NORTHWEST BANCORPFinancial Services0.02%$21,608HYP-FNWB
286AMCIAMC ROBOTICS CORPTechnology0.02%$21,327HYP-AMCI
287CODACODA OCTOPUS GROUP INCIndustrials0.02%$21,122HYP-CODA
288RVSBRIVERVIEW BANCORP INCFinancial Services0.02%$20,019HYP-RVSB
289TRTTRIO-TECH INTERNATIONALTechnology0.02%$19,178HYP-TRT
290ROCRANK ONE COMPUTING CORPTechnology0.02%$18,337HYP-ROC
291VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.02%$18,150HYP-VIRC
292BYFCBROADWAY FINANCIAL CORPFinancial Services0.02%$16,673HYP-BYFC
293OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.02%$16,598HYP-OPXS
294MHHMASTECH DIGITAL INCIndustrials0.02%$16,542HYP-MHH
295GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.02%$16,449HYP-GEOS
296WATTENERGOUS CORPTechnology0.02%$15,533HYP-WATT
297VNCEVINCE HOLDING CORPConsumer Cyclical0.02%$15,458HYP-VNCE
298FRMMFORUM MARKETS INCHealthcare0.02%$15,439HYP-FRMM
299AEYEAUDIOEYE INCTechnology0.02%$15,365HYP-AEYE
300CSPICSP INCTechnology0.02%$15,365HYP-CSPI
301BARKBARK INCConsumer Cyclical0.02%$15,271HYP-BARK
302DLHCDLH HOLDINGS CORPIndustrials0.01%$14,897HYP-DLHC
303NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.01%$14,355HYP-NTIC
304AIRGAIRGAIN INCTechnology0.01%$14,187HYP-AIRG
305FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.01%$14,150HYP-FSI
306BODIBEACHBODY COMPANY INCCommunication Services0.01%$14,037HYP-BODI
307GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$13,869HYP-GECC
308OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$13,832HYP-OPHC
309NSTSNSTS BANCORP INCFinancial Services0.01%$13,589HYP-NSTS
310KGKESTREL GROUP LTDFinancial Services0.01%$13,458HYP-KG
311LVOLIVEONE INCCommunication Services0.01%$13,402HYP-LVO
312ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.01%$13,383HYP-ASPS
313NDLSNOODLES & COConsumer Cyclical0.01%$12,243HYP-NDLS
314BGSFBGSF INCIndustrials0.01%$12,056HYP-BGSF
315BRIDBRIDGFORD FOODS CORPConsumer Defensive0.01%$11,009HYP-BRID
316SELFGLOBAL SELF STORAGE INCReal Estate0.01%$10,935HYP-SELF
317SKILSKILLSOFT CORPConsumer Defensive0.01%$10,804HYP-SKIL
318LNZALANZATECH GLOBAL INCIndustrials0.01%$10,505HYP-LNZA
319TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$10,037HYP-TACT

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

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