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

Daily Holdings · Draft

Foundry Return on Assets Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FROA
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-08-20
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
1NVDANVIDIA CORPTechnology14.66%$14,663,353HYP-NVDA
2AAPLAPPLE INCTechnology14.64%$14,644,699HYP-AAPL
3GOOGLALPHABET INCCommunication Services12.55%$12,552,474HYP-GOOGL
4MSFTMICROSOFT CORPTechnology8.74%$8,740,246HYP-MSFT
5AVGOBROADCOM INCTechnology5.27%$5,270,887HYP-AVGO
6METAMETA PLATFORMS INCCommunication Services4.90%$4,899,275HYP-META
7LLYELI LILLY & COHealthcare3.32%$3,317,528HYP-LLY
8MUMICRON TECHNOLOGY INCTechnology2.86%$2,864,546HYP-MU
9VVISA INCFinancial Services1.95%$1,950,392HYP-V
10MAMASTERCARD INCFinancial Services1.44%$1,435,013HYP-MA
11AMATAPPLIED MATERIALS INCTechnology1.26%$1,256,389HYP-AMAT
12LRCXLAM RESEARCH CORPTechnology1.17%$1,170,570HYP-LRCX
13KOCOCA COLA COConsumer Defensive1.05%$1,048,395HYP-KO
14PGPROCTER & GAMBLE COConsumer Defensive1.04%$1,043,414HYP-PG
15HDHOME DEPOT INCConsumer Cyclical1.01%$1,009,503HYP-HD
16PLTRPALANTIR TECHNOLOGIES INCTechnology0.95%$948,147HYP-PLTR
17PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive0.90%$898,595HYP-PM
18NFLXNETFLIX INCCommunication Services0.87%$867,827HYP-NFLX
19GEVGE VERNOVA INCUtilities0.85%$849,275HYP-GEV
20KLACKLA CORPTechnology0.83%$830,296HYP-KLAC
21TXNTEXAS INSTRUMENTS INCTechnology0.77%$772,259HYP-TXN
22ANETARISTA NETWORKS INCTechnology0.63%$634,319HYP-ANET
23SNDKSANDISK CORPTechnology0.60%$599,426HYP-SNDK
24MCDMCDONALDS CORPConsumer Cyclical0.57%$568,278HYP-MCD
25QCOMQUALCOMM INCTechnology0.54%$540,931HYP-QCOM
26STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.53%$527,666HYP-STX
27TJXTJX COMPANIES INCConsumer Cyclical0.51%$509,789HYP-TJX
28GILDGILEAD SCIENCES INCHealthcare0.50%$498,094HYP-GILD
29WDCWESTERN DIGITAL CORPTechnology0.49%$491,435HYP-WDC
30UBERUBER TECHNOLOGIES INCTechnology0.44%$440,676HYP-UBER
31APPAPPLOVIN CORPTechnology0.43%$426,098HYP-APP
32SCCOSOUTHERN COPPER CORPBasic Materials0.43%$425,678HYP-SCCO
33BKNGBOOKING HOLDINGS INCIndustrials0.42%$420,600HYP-BKNG
34MOALTRIA GROUP INCConsumer Defensive0.37%$370,236HYP-MO
35VRTXVERTEX PHARMACEUTICALS INCHealthcare0.37%$368,259HYP-VRTX
36ISRGINTUITIVE SURGICAL INCHealthcare0.37%$365,493HYP-ISRG
37FTNTFORTINET INCTechnology0.35%$353,747HYP-FTNT
38LOWLOWES COMPANIES INCConsumer Cyclical0.35%$349,663HYP-LOW
39HWMHOWMET AEROSPACE INCIndustrials0.33%$325,657HYP-HWM
40TTTRANE TECHNOLOGIES PLCBasic Materials0.31%$310,391HYP-TT
41NEMNEWMONT CORPBasic Materials0.29%$286,095HYP-NEM
42MNSTMONSTER BEVERAGE CORPConsumer Defensive0.28%$284,889HYP-MNST
43ADBEADOBE INCTechnology0.28%$281,755HYP-ADBE
44MCOMOODYS CORPFinancial Services0.27%$266,639HYP-MCO
45CTASCINTAS CORPIndustrials0.24%$244,383HYP-CTAS
46ITWILLINOIS TOOL WORKS INCIndustrials0.24%$237,277HYP-ITW
47ROSTROSS STORES INCConsumer Cyclical0.22%$223,743HYP-ROST
48CLCOLGATE PALMOLIVE COConsumer Defensive0.22%$222,285HYP-CL
49SPGSIMON PROPERTY GROUP INCReal Estate0.22%$221,579HYP-SPG
50ORLYO REILLY AUTOMOTIVE INCConsumer Cyclical0.21%$213,051HYP-ORLY
51GWWWW GRAINGER INCIndustrials0.20%$196,774HYP-GWW
52MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.19%$192,579HYP-MPWR
53FIXCOMFORT SYSTEMS USA INCIndustrials0.18%$176,065HYP-FIX
54FASTFASTENAL COIndustrials0.16%$155,954HYP-FAST
55ALABASTERA LABS INCTechnology0.16%$155,486HYP-ALAB
56TERTERADYNE INCTechnology0.15%$150,763HYP-TER
57AZOAUTOZONE INCConsumer Cyclical0.15%$148,588HYP-AZO
58ODFLOLD DOMINION FREIGHT LINE INCIndustrials0.15%$145,293HYP-ODFL
59GRMNGARMIN LTDTechnology0.14%$143,793HYP-GRMN
60ADSKAUTODESK INCTechnology0.14%$137,646HYP-ADSK
61MSCIMSCI INCFinancial Services0.14%$136,734HYP-MSCI
62IDXXIDEXX LABORATORIES INCHealthcare0.13%$133,731HYP-IDXX
63CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.13%$131,986HYP-CMG
64YUMYUM BRANDS INCConsumer Cyclical0.12%$121,806HYP-YUM
65CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.11%$112,919HYP-CRDO
66KMBKIMBERLY CLARK CORPConsumer Defensive0.11%$107,453HYP-KMB
67RDDTREDDIT INCCommunication Services0.10%$104,205HYP-RDDT
68MLMMARTIN MARIETTA MATERIALS INCBasic Materials0.10%$100,926HYP-MLM
69EMEEMCOR GROUP INCIndustrials0.10%$98,803HYP-EME
70UIUBIQUITI INCTechnology0.10%$98,718HYP-UI
71NTAPNETAPP INCTechnology0.10%$95,925HYP-NTAP
72ZTSZOETIS INCHealthcare0.10%$95,892HYP-ZTS
73CQPCHENIERE ENERGY PARTNERS LPEnergy0.09%$90,213HYP-CQP
74DXCMDEXCOM INCHealthcare0.09%$88,366HYP-DXCM
75FICOFAIR ISAAC CORPTechnology0.09%$87,100HYP-FICO
76RMDRESMED INCHealthcare0.09%$86,238HYP-RMD
77TPLTEXAS PACIFIC LAND CORPEnergy0.09%$85,664HYP-TPL
78ILMNILLUMINA INCHealthcare0.08%$84,371HYP-ILMN
79OTISOTIS WORLDWIDE CORPIndustrials0.08%$84,203HYP-OTIS
80CRSCARPENTER TECHNOLOGY CORPIndustrials0.08%$82,797HYP-CRS
81WSMWILLIAMS SONOMA INCConsumer Cyclical0.08%$80,351HYP-WSM
82ZMZOOM COMMUNICATIONS INCTechnology0.08%$79,837HYP-ZM
83MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.08%$79,090HYP-MTD
84VRSKVERISK ANALYTICS INCIndustrials0.08%$78,556HYP-VRSK
85CPRTCOPART INCIndustrials0.08%$76,369HYP-CPRT
86WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.08%$75,614HYP-WST
87VRSNVERISIGN INCTechnology0.08%$75,489HYP-VRSN
88TROWPRICE T ROWE GROUP INCFinancial Services0.08%$75,122HYP-TROW
89EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.07%$71,430HYP-EXPD
90INCYINCYTE CORPHealthcare0.07%$69,984HYP-INCY
91VLTOVERALTO CORPIndustrials0.07%$68,834HYP-VLTO
92FSLRFIRST SOLAR INCTechnology0.07%$68,055HYP-FSLR
93UTHRUNITED THERAPEUTICS CORPHealthcare0.07%$67,931HYP-UTHR
94RLRALPH LAUREN CORPConsumer Cyclical0.07%$67,649HYP-RL
95SNSHARKNINJA INCConsumer Cyclical0.07%$65,337HYP-SN
96ROLROLLINS INCConsumer Cyclical0.06%$64,888HYP-ROL
97SNASNAP-ON INCIndustrials0.06%$63,607HYP-SNA
98FTAIFTAI AVIATION LTDIndustrials0.06%$63,583HYP-FTAI
99ULTAULTA BEAUTY INCConsumer Cyclical0.06%$61,594HYP-ULTA
100STRLSTERLING INFRASTRUCTURE INCIndustrials0.06%$58,542HYP-STRL
101LIILENNOX INTERNATIONAL INCBasic Materials0.06%$56,552HYP-LII
102CFCF INDUSTRIES HOLDINGS INCBasic Materials0.06%$55,731HYP-CF
103ULSUL SOLUTIONS INCIndustrials0.05%$52,849HYP-ULS
104NVRNVR INCConsumer Cyclical0.05%$52,339HYP-NVR
105TOSTTOAST INCTechnology0.05%$52,124HYP-TOST
106BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.05%$51,801HYP-BR
107NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.05%$51,334HYP-NBIX
108FNFABRINETTechnology0.05%$51,210HYP-FN
109MASMASCO CORPBasic Materials0.05%$47,403HYP-MAS
110NXTNEXTPOWER INCTechnology0.05%$46,288HYP-NXT
111MEDPMEDPACE HOLDINGS INCHealthcare0.05%$45,882HYP-MEDP
112DECKDECKERS OUTDOOR CORPConsumer Cyclical0.04%$44,185HYP-DECK
113LOGILOGITECH INTERNATIONAL SATechnology0.04%$44,097HYP-LOGI
114PTCPTC INCTechnology0.04%$42,919HYP-PTC
115EXELEXELIXIS INCHealthcare0.04%$41,994HYP-EXEL
116CSLCARLISLE COMPANIES INCBasic Materials0.04%$41,756HYP-CSL
117LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.04%$41,369HYP-LECO
118EVREVERCORE INCFinancial Services0.04%$39,472HYP-EVR
119MLIMUELLER INDUSTRIES INCIndustrials0.04%$39,067HYP-MLI
120LULULULULEMON ATHLETICA INCConsumer Cyclical0.04%$37,688HYP-LULU
121AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.04%$37,147HYP-AIT
122GGGGRACO INCIndustrials0.04%$36,986HYP-GGG
123NYTNEW YORK TIMES COConsumer Cyclical0.04%$36,719HYP-NYT
124IESCIES HOLDINGS INCIndustrials0.04%$36,490HYP-IESC
125COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.04%$35,944HYP-COKE
126SEICSEI INVESTMENTS COFinancial Services0.04%$35,664HYP-SEIC
127ALLEALLEGION PLCIndustrials0.04%$35,236HYP-ALLE
128WTSWATTS WATER TECHNOLOGIES INCIndustrials0.03%$34,560HYP-WTS
129RMBSRAMBUS INCTechnology0.03%$32,773HYP-RMBS
130VICRVICOR CORPTechnology0.03%$32,359HYP-VICR
131JKHYJACK HENRY & ASSOCIATES INCTechnology0.03%$32,196HYP-JKHY
132CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.03%$32,174HYP-CART
133DPZDOMINOS PIZZA INCConsumer Cyclical0.03%$32,016HYP-DPZ
134ERIEERIE INDEMNITY COFinancial Services0.03%$31,370HYP-ERIE
135DCIDONALDSON CO INCIndustrials0.03%$31,306HYP-DCI
136KRYSKRYSTAL BIOTECH INCHealthcare0.03%$31,254HYP-KRYS
137MANHMANHATTAN ASSOCIATES INCTechnology0.03%$28,846HYP-MANH
138HALOHALOZYME THERAPEUTICS INCHealthcare0.03%$27,574HYP-HALO
139FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.03%$27,424HYP-FDS
140MTCHMATCH GROUP INCCommunication Services0.03%$27,284HYP-MTCH
141RRCRANGE RESOURCES CORPEnergy0.03%$25,877HYP-RRC
142DDSDILLARD'S INCConsumer Cyclical0.03%$25,709HYP-DDS
143POWLPOWELL INDUSTRIES INCIndustrials0.03%$25,338HYP-POWL
144TGTXTG THERAPEUTICS INCHealthcare0.03%$25,095HYP-TGTX
145ESEESCO TECHNOLOGIES INCTechnology0.02%$24,654HYP-ESE
146EATBRINKER INTERNATIONAL INCConsumer Cyclical0.02%$24,262HYP-EAT
147AOSSMITH A O CORPIndustrials0.02%$24,233HYP-AOS
148BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.02%$23,329HYP-BAH
149AGXARGAN INCIndustrials0.02%$23,089HYP-AGX
150DBXDROPBOX INCTechnology0.02%$21,343HYP-DBX
151SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.02%$21,292HYP-SFM
152LNTHLANTHEUS HOLDINGS INCHealthcare0.02%$20,928HYP-LNTH
153CRUSCIRRUS LOGIC INCTechnology0.02%$20,852HYP-CRUS
154ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.02%$20,317HYP-ECG
155CHECHEMED CORPHealthcare0.02%$20,227HYP-CHE
156IDCCINTERDIGITAL INCCommunication Services0.02%$20,111HYP-IDCC
157AWIARMSTRONG WORLD INDUSTRIES INCBasic Materials0.02%$19,888HYP-AWI
158BYDBOYD GAMING CORPConsumer Cyclical0.02%$19,480HYP-BYD
159APPFAPPFOLIO INCTechnology0.02%$18,986HYP-APPF
160DUOLDUOLINGO INCTechnology0.02%$18,632HYP-DUOL
161GTXGARRETT MOTION INCConsumer Cyclical0.02%$17,768HYP-GTX
162LYFTLYFT INCTechnology0.02%$17,605HYP-LYFT
163SEZLSEZZLE INCFinancial Services0.02%$17,548HYP-SEZL
164QLYSQUALYS INCTechnology0.02%$16,774HYP-QLYS
165DAVEDAVE INCTechnology0.02%$16,730HYP-DAVE
166PIPRPIPER SANDLER COMPANIESFinancial Services0.02%$16,199HYP-PIPR
167PEGAPEGASYSTEMS INCTechnology0.02%$16,109HYP-PEGA
168HRBH&R BLOCK INCConsumer Cyclical0.02%$15,936HYP-HRB
169FTDRFRONTDOOR INCConsumer Cyclical0.02%$15,883HYP-FTDR
170MCMOELIS & COFinancial Services0.02%$15,846HYP-MC
171VALVALARIS LTDEnergy0.02%$15,836HYP-VAL
172GNTXGENTEX CORPConsumer Cyclical0.02%$15,492HYP-GNTX
173LAURLAUREATE EDUCATION INCConsumer Defensive0.02%$15,244HYP-LAUR
174CNXCNX RESOURCES CORPEnergy0.01%$14,067HYP-CNX
175FHIFEDERATED HERMES INCFinancial Services0.01%$13,311HYP-FHI
176ACADACADIA PHARMACEUTICALS INCHealthcare0.01%$13,097HYP-ACAD
177BMIBADGER METER INCTechnology0.01%$13,034HYP-BMI
178LIFLIFE360 INCTechnology0.01%$13,022HYP-LIF
179CNSCOHEN & STEERS INCFinancial Services0.01%$13,001HYP-CNS
180CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.01%$12,999HYP-CVCO
181PJTPJT PARTNERS INCFinancial Services0.01%$12,856HYP-PJT
182EXLSEXLSERVICE HOLDINGS INCTechnology0.01%$12,854HYP-EXLS
183INSWINTERNATIONAL SEAWAYS INCEnergy0.01%$12,832HYP-INSW
184ANFABERCROMBIE & FITCH COConsumer Cyclical0.01%$12,643HYP-ANF
185OIIOCEANEERING INTERNATIONAL INCEnergy0.01%$12,599HYP-OII
186BBWIBATH & BODY WORKS INCConsumer Cyclical0.01%$12,568HYP-BBWI
187CALMCAL-MAINE FOODS INCConsumer Defensive0.01%$12,534HYP-CALM
188COCOVITA COCO COMPANY INCConsumer Defensive0.01%$12,487HYP-COCO
189CENXCENTURY ALUMINUM COBasic Materials0.01%$12,271HYP-CENX
190MKTXMARKETAXESS HOLDINGS INCFinancial Services0.01%$12,083HYP-MKTX
191DOCSDOXIMITY INCHealthcare0.01%$11,758HYP-DOCS
192WINGWINGSTOP INCConsumer Cyclical0.01%$11,580HYP-WING
193YETIYETI HOLDINGS INCConsumer Cyclical0.01%$11,555HYP-YETI
194CPRXCATALYST PHARMACEUTICALS INCHealthcare0.01%$11,514HYP-CPRX
195TDWTIDEWATER INCEnergy0.01%$11,265HYP-TDW
196LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.01%$11,125HYP-LOPE
197LRNSTRIDE INCConsumer Defensive0.01%$11,094HYP-LRN
198ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.01%$10,576HYP-AB
199WDFCWD 40 COBasic Materials0.01%$9,896HYP-WDFC
200BSMBLACK STONE MINERALS LPEnergy0.01%$9,714HYP-BSM
201CARGCARGURUS INCConsumer Cyclical0.01%$9,430HYP-CARG
202CRVLCORVEL CORPFinancial Services0.01%$9,344HYP-CRVL
203EXPOEXPONENT INCIndustrials0.01%$9,114HYP-EXPO
204USLMUNITED STATES LIME & MINERALS INCBasic Materials0.01%$8,995HYP-USLM
205MZTIMARZETTI COConsumer Defensive0.01%$8,778HYP-MZTI
206FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.01%$8,690HYP-FIZZ
207DANDANA INCConsumer Cyclical0.01%$8,589HYP-DAN
208TDCTERADATA CORPTechnology0.01%$8,580HYP-TDC
209ADEAADEIA INCTechnology0.01%$8,363HYP-ADEA
210GPORGULFPORT ENERGY CORPEnergy0.01%$8,209HYP-GPOR
211VISNVISTANCE NETWORKS INCTechnology0.01%$8,175HYP-VISN
212APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$8,168HYP-APAM
213GRNDGRINDR INCTechnology0.01%$8,103HYP-GRND
214GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.01%$7,666HYP-GRDN
215TMDXTRANSMEDICS GROUP INCHealthcare0.01%$7,639HYP-TMDX
216BLBDBLUE BIRD CORPConsumer Cyclical0.01%$7,407HYP-BLBD
217SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.01%$7,016HYP-SLDE
218BKEBUCKLE INCConsumer Cyclical0.01%$6,537HYP-BKE
219MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.01%$6,524HYP-MCRI
220AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.01%$6,304HYP-AVAH
221AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$6,132HYP-AUPH
222ADMAADMA BIOLOGICS INCHealthcare0.01%$6,031HYP-ADMA
223INODINNODATA INCTechnology0.01%$5,933HYP-INOD
224PRDOPERDOCEO EDUCATION CORPConsumer Defensive0.01%$5,931HYP-PRDO
225ATEXANTERIX INCCommunication Services0.01%$5,846HYP-ATEX
226INVAINNOVIVA INCHealthcare0.00%$4,787HYP-INVA
227AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.00%$4,706HYP-AMSC
228SKYTSKYWATER TECHNOLOGY INCTechnology0.00%$4,610HYP-SKYT
229INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.00%$4,356HYP-INSP
230TRSTRIMAS CORPConsumer Cyclical0.00%$4,354HYP-TRS
231YELPYELP INCCommunication Services0.00%$4,308HYP-YELP
232BRBRBELLRING BRANDS INCConsumer Defensive0.00%$4,210HYP-BRBR
233ODCOIL-DRI CORP OF AMERICABasic Materials0.00%$4,208HYP-ODC
234GCTGIGACLOUD TECHNOLOGY INCTechnology0.00%$4,178HYP-GCT
235WINAWINMARK CORPConsumer Cyclical0.00%$4,165HYP-WINA
236FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.00%$4,021HYP-FBYD
237PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.00%$3,955HYP-PBT
238GICGLOBAL INDUSTRIAL COIndustrials0.00%$3,938HYP-GIC
239DMLPDORCHESTER MINERALS LPEnergy0.00%$3,929HYP-DMLP
240NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.00%$3,856HYP-NSSC
241NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.00%$3,816HYP-NRP
242UANCVR PARTNERS LPBasic Materials0.00%$3,758HYP-UAN
243IRMDIRADIMED CORPHealthcare0.00%$3,706HYP-IRMD
244XPELXPEL INCConsumer Cyclical0.00%$3,561HYP-XPEL
245PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.00%$3,248HYP-PXED
246FTKFLOTEK INDUSTRIES INCEnergy0.00%$2,829HYP-FTK
247EVEREVERQUOTE INCCommunication Services0.00%$2,765HYP-EVER
248RDVTRED VIOLET INCTechnology0.00%$2,749HYP-RDVT
249TBPHTHERAVANCE BIOPHARMA INCHealthcare0.00%$2,608HYP-TBPH
250PDPAGERDUTY INCTechnology0.00%$2,373HYP-PD
251ZVRAZEVRA THERAPEUTICS INCHealthcare0.00%$2,255HYP-ZVRA
252RIGLRIGEL PHARMACEUTICALS INCHealthcare0.00%$2,241HYP-RIGL
253OMEROMEROS CORPHealthcare0.00%$2,095HYP-OMER
254PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.00%$2,083HYP-PSIX
255CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$2,058HYP-CCSI
256CRMDCORMEDIX INCHealthcare0.00%$1,974HYP-CRMD
257GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.00%$1,968HYP-GAIN
258TREELENDINGTREE INCFinancial Services0.00%$1,928HYP-TREE
259NRDSNERDWALLET INCCommunication Services0.00%$1,820HYP-NRDS
260OSPNONESPAN INCTechnology0.00%$1,713HYP-OSPN
261ELAENVELA CORPConsumer Cyclical0.00%$1,634HYP-ELA
262LWAYLIFEWAY FOODS INCConsumer Defensive0.00%$1,459HYP-LWAY
263SPIRSPIRE GLOBAL INCIndustrials0.00%$1,459HYP-SPIR
264IBEXIBEX LTDTechnology0.00%$1,416HYP-IBEX
265IDRIDAHO STRATEGIC RESOURCES INCBasic Materials0.00%$1,341HYP-IDR
266SRTASTRATA CRITICAL MEDICAL INCIndustrials0.00%$1,331HYP-SRTA
267PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$1,297HYP-PBYI
268BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.00%$1,278HYP-BBW
269NVECNVE CORPTechnology0.00%$1,247HYP-NVEC
270ABEOABEONA THERAPEUTICS INCHealthcare0.00%$1,192HYP-ABEO
271NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$1,175HYP-NATH
272VALUVALUE LINE INCFinancial Services0.00%$1,150HYP-VALU
273LELANDS' END INCConsumer Cyclical0.00%$1,065HYP-LE
274ELMDELECTROMED INCHealthcare0.00%$1,041HYP-ELMD
275ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.00%$987HYP-ISSC
276MSBMESABI TRUSTBasic Materials0.00%$956HYP-MSB
277SSSSSURO CAPITAL CORPFinancial Services0.00%$947HYP-SSSS
278OSSONE STOP SYSTEMS INCTechnology0.00%$934HYP-OSS
279CIXCOMPX INTERNATIONAL INCIndustrials0.00%$924HYP-CIX
280BKTIBK TECHNOLOGIES CORPTechnology0.00%$918HYP-BKTI
281OFLXOMEGA FLEX INCIndustrials0.00%$901HYP-OFLX
282UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$860HYP-UCFI
283NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.00%$794HYP-NSLR
284QTTBQ32 BIO INCHealthcare0.00%$762HYP-QTTB
285RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$758HYP-RILY
286AGENAGENUS INCHealthcare0.00%$623HYP-AGEN
287PDEXPRO DEX INCHealthcare0.00%$547HYP-PDEX
288EGANEGAIN CORPTechnology0.00%$539HYP-EGAN
289TAYDTAYLOR DEVICES INCIndustrials0.00%$526HYP-TAYD
290CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.00%$483HYP-CHCI
291TRAKREPOSITRAK INCTechnology0.00%$478HYP-TRAK
292INSGINSEEGO CORPTechnology0.00%$364HYP-INSG
293OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$265HYP-OPXS
294RGSREGIS CORPConsumer Cyclical0.00%$221HYP-RGS
295AIRTAIR T INCIndustrials0.00%$218HYP-AIRT
296LNSRLENSAR INCHealthcare0.00%$210HYP-LNSR
297WFCFWHERE FOOD COMES FROM INCTechnology0.00%$189HYP-WFCF
298STEMSTEM INCTechnology0.00%$168HYP-STEM
299SNWVSANUWAVE HEALTH INCHealthcare0.00%$164HYP-SNWV
300ACFNACORN ENERGY INCTechnology0.00%$151HYP-ACFN

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

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