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 Sales-to-Price Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-06-19
Number of holdings (long leg)298
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (298 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VLOVALERO ENERGY CORPEnergy6.32%$6,324,875HYP-VLO
2MPCMARATHON PETROLEUM CORPEnergy6.28%$6,277,699HYP-MPC
3PSXPHILLIPS 66Energy5.71%$5,705,232HYP-PSX
4ELVELEVANCE HEALTH INCHealthcare5.57%$5,566,187HYP-ELV
5CICIGNA GROUPHealthcare5.12%$5,121,566HYP-CI
6ETENERGY TRANSFER LPEnergy4.81%$4,810,073HYP-ET
7GMGENERAL MOTORS COConsumer Cyclical4.72%$4,718,259HYP-GM
8FFORD MOTOR COConsumer Cyclical3.90%$3,900,523HYP-F
9HUMHUMANA INCHealthcare3.30%$3,303,594HYP-HUM
10CNCCENTENE CORPHealthcare2.26%$2,256,843HYP-CNC
11JBLJABIL INCTechnology2.17%$2,169,762HYP-JBL
12NRGNRG ENERGY INCUtilities1.87%$1,873,864HYP-NRG
13BGBUNGE GLOBAL SAConsumer Defensive1.59%$1,590,230HYP-BG
14HPQHP INCTechnology1.56%$1,562,673HYP-HPQ
15DOWDOW INCBasic Materials1.48%$1,483,421HYP-DOW
16TSNTYSON FOODS INCConsumer Defensive1.40%$1,399,353HYP-TSN
17VTRSVIATRIS INCHealthcare1.39%$1,385,086HYP-VTRS
18LYBLYONDELLBASELL INDUSTRIES NVBasic Materials1.31%$1,313,827HYP-LYB
19PAAPLAINS ALL AMERICAN PIPELINE LPEnergy1.16%$1,158,486HYP-PAA
20CHTRCHARTER COMMUNICATIONS INCCommunication Services1.11%$1,111,399HYP-CHTR
21DINOHF SINCLAIR CORPEnergy1.10%$1,098,611HYP-DINO
22TXTTEXTRON INCIndustrials1.09%$1,094,264HYP-TXT
23RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.09%$1,089,655HYP-RGA
24SUNSUNOCO LPEnergy1.04%$1,042,637HYP-SUN
25SMCISUPER MICRO COMPUTER INCTechnology1.00%$1,000,359HYP-SMCI
26CNHCNH INDUSTRIAL NVIndustrials0.91%$907,548HYP-CNH
27MOHMOLINA HEALTHCARE INCHealthcare0.81%$807,714HYP-MOH
28SANMSANMINA CORPTechnology0.73%$727,216HYP-SANM
29AALAMERICAN AIRLINES GROUP INCIndustrials0.68%$681,533HYP-AAL
30UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.63%$629,473HYP-UHS
31ACMAECOMIndustrials0.60%$603,753HYP-ACM
32GLXYGALAXY DIGITAL INCFinancial Services0.58%$580,137HYP-GLXY
33AGCOAGCO CORPIndustrials0.57%$574,455HYP-AGCO
34SNEXSTONEX GROUP INCFinancial Services0.56%$561,468HYP-SNEX
35LNCLINCOLN NATIONAL CORPFinancial Services0.56%$555,600HYP-LNC
36UGIUGI CORPUtilities0.54%$540,074HYP-UGI
37LADLITHIA MOTORS INCConsumer Cyclical0.53%$525,986HYP-LAD
38AVTRAVANTOR INCBasic Materials0.52%$519,919HYP-AVTR
39ACIALBERTSONS COMPANIES INCConsumer Defensive0.51%$514,024HYP-ACI
40PBFPBF ENERGY INCEnergy0.51%$510,687HYP-PBF
41TAPMOLSON COORS BEVERAGE COConsumer Defensive0.50%$500,548HYP-TAP
42LEALEAR CORPConsumer Cyclical0.49%$488,372HYP-LEA
43MOSMOSAIC COBasic Materials0.48%$483,859HYP-MOS
44NOVNOV INCEnergy0.48%$481,906HYP-NOV
45PPCPILGRIMS PRIDE CORPConsumer Defensive0.48%$476,430HYP-PPC
46FLRFLUOR CORPIndustrials0.47%$471,553HYP-FLR
47INGMINGRAM MICRO HOLDING CORPTechnology0.47%$466,572HYP-INGM
48GXOGXO LOGISTICS INCIndustrials0.43%$427,761HYP-GXO
49CLFCLEVELAND-CLIFFS INCBasic Materials0.36%$364,131HYP-CLF
50BCBRUNSWICK CORPConsumer Cyclical0.36%$359,577HYP-BC
51ALKALASKA AIR GROUP INCIndustrials0.35%$348,839HYP-ALK
52PAGPPLAINS GP HOLDINGS LPEnergy0.35%$348,646HYP-PAGP
53AMTMAMENTUM HOLDINGS INCIndustrials0.35%$347,560HYP-AMTM
54CECELANESE CORPBasic Materials0.34%$344,746HYP-CE
55KNFKNIFE RIVER CORPBasic Materials0.32%$319,005HYP-KNF
56THOTHOR INDUSTRIES INCConsumer Cyclical0.27%$273,122HYP-THO
57GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.27%$266,869HYP-GPI
58DKDELEK US HOLDINGS INCEnergy0.27%$266,656HYP-DK
59GNWGENWORTH FINANCIAL INCFinancial Services0.27%$265,844HYP-GNW
60PARRPAR PACIFIC HOLDINGS INCEnergy0.26%$263,017HYP-PARR
61BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.26%$259,268HYP-BHF
62PVHPVH CORPConsumer Cyclical0.25%$247,870HYP-PVH
63OGNORGANON & COHealthcare0.24%$244,231HYP-OGN
64CVICVR ENERGY INCEnergy0.24%$242,937HYP-CVI
65GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.22%$220,230HYP-GPK
66CWKCUSHMAN & WAKEFIELD LTDReal Estate0.22%$220,161HYP-CWK
67SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.22%$218,208HYP-SAH
68EEFTEURONET WORLDWIDE INCTechnology0.21%$213,041HYP-EEFT
69MMSMAXIMUS INCIndustrials0.21%$210,709HYP-MMS
70UNFIUNITED NATURAL FOODS INCConsumer Defensive0.20%$204,408HYP-UNFI
71DANDANA INCConsumer Cyclical0.20%$197,750HYP-DAN
72XRAYDENTSPLY SIRONA INCHealthcare0.19%$193,615HYP-XRAY
73CTRICENTURI HOLDINGS INCUtilities0.19%$192,329HYP-CTRI
74ABMABM INDUSTRIES INCIndustrials0.19%$191,737HYP-ABM
75PENNPENN ENTERTAINMENT INCConsumer Cyclical0.19%$189,392HYP-PENN
76TNETTRINET GROUP INCIndustrials0.19%$188,243HYP-TNET
77BTUPEABODY ENERGY CORPBasic Materials0.19%$188,016HYP-BTU
78KDKYNDRYL HOLDINGS INCTechnology0.18%$183,806HYP-KD
79CCCHEMOURS COBasic Materials0.18%$181,233HYP-CC
80DNOWDNOW INCEnergy0.17%$174,925HYP-DNOW
81OLNOLIN CORPBasic Materials0.17%$172,290HYP-OLN
82WHRWHIRLPOOL CORPConsumer Cyclical0.17%$170,516HYP-WHR
83MANMANPOWERGROUP INCIndustrials0.17%$167,448HYP-MAN
84VVXV2X INCIndustrials0.16%$162,853HYP-VVX
85HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.16%$159,723HYP-HE
86NWLNEWELL BRANDS INCConsumer Defensive0.15%$152,864HYP-NWL
87AGLAGILON HEALTH INCHealthcare0.15%$149,012HYP-AGL
88GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.14%$144,142HYP-GT
89HUNHUNTSMAN CORPBasic Materials0.14%$142,216HYP-HUN
90SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.14%$141,507HYP-SPB
91JBLUJETBLUE AIRWAYS CORPIndustrials0.14%$138,701HYP-JBLU
92KSSKOHLS CORPConsumer Cyclical0.13%$134,951HYP-KSS
93ECPGENCORE CAPITAL GROUP INCFinancial Services0.13%$134,704HYP-ECPG
94NGLNGL ENERGY PARTNERS LPEnergy0.13%$130,164HYP-NGL
95NSPINSPERITY INCIndustrials0.13%$130,102HYP-NSP
96CCSCENTURY COMMUNITIES INCConsumer Cyclical0.13%$129,689HYP-CCS
97WKCWORLD KINECT CORPEnergy0.13%$128,946HYP-WKC
98AMRALPHA METALLURGICAL RESOURCES INCBasic Materials0.13%$125,775HYP-AMR
99SRPTSAREPTA THERAPEUTICS INCHealthcare0.13%$125,060HYP-SRPT
100FLOFLOWERS FOODS INCConsumer Defensive0.12%$123,808HYP-FLO
101WSWORTHINGTON STEEL INCBasic Materials0.12%$123,477HYP-WS
102WDWALKER & DUNLOP INCFinancial Services0.12%$118,270HYP-WD
103EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.11%$114,246HYP-EYE
104KMPRKEMPER CORPFinancial Services0.11%$113,482HYP-KMPR
105GLPGLOBAL PARTNERS LPEnergy0.11%$111,783HYP-GLP
106ENOVENOVIS CORPIndustrials0.11%$107,188HYP-ENOV
107ADNTADIENT PLCConsumer Cyclical0.11%$106,748HYP-ADNT
108DXCDXC TECHNOLOGY COTechnology0.11%$106,500HYP-DXC
109GBXGREENBRIER COMPANIES INCIndustrials0.11%$106,459HYP-GBX
110LEGLEGGETT & PLATT INCConsumer Cyclical0.10%$103,515HYP-LEG
111AHCOADAPTHEALTH CORPHealthcare0.10%$102,579HYP-AHCO
112CNXCCONCENTRIX CORPTechnology0.10%$102,545HYP-CNXC
113PRGOPERRIGO CO PLCHealthcare0.10%$102,036HYP-PRGO
114ARDTARDENT HEALTH INCHealthcare0.10%$100,089HYP-ARDT
115DFHDREAM FINDERS HOMES INCConsumer Cyclical0.10%$99,738HYP-DFH
116ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.10%$98,479HYP-ULCC
117CRICARTERS INCConsumer Cyclical0.10%$96,581HYP-CRI
118FMCFMC CORPBasic Materials0.10%$96,429HYP-FMC
119OIO-I GLASS INCConsumer Cyclical0.10%$95,962HYP-OI
120ENRENERGIZER HOLDINGS INCIndustrials0.10%$95,287HYP-ENR
121AMNAMN HEALTHCARE SERVICES INCHealthcare0.09%$93,382HYP-AMN
122PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.09%$92,949HYP-PAHC
123RESRPC INCEnergy0.09%$90,108HYP-RES
124UPBDUPBOUND GROUP INCTechnology0.09%$88,862HYP-UPBD
125DCHDAUCH CORPConsumer Cyclical0.09%$88,828HYP-DCH
126ASTEASTEC INDUSTRIES INCIndustrials0.09%$87,136HYP-ASTE
127TDAYUSA TODAY CO INCConsumer Cyclical0.09%$85,781HYP-TDAY
128NBRNABORS INDUSTRIES LTDEnergy0.09%$85,382HYP-NBR
129CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.09%$85,031HYP-CMP
130CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.08%$82,431HYP-CBRL
131DLXDELUXE CORPCommunication Services0.08%$82,045HYP-DLX
132QDELQUIDELORTHO CORPHealthcare0.08%$81,529HYP-QDEL
133XIFRXPLR INFRASTRUCTURE LPUtilities0.08%$77,952HYP-XIFR
134VYXNCR VOYIX CORPTechnology0.08%$77,829HYP-VYX
135CRTOCRITEO SACommunication Services0.08%$77,698HYP-CRTO
136MBCMASTERBRAND INCConsumer Cyclical0.08%$76,329HYP-MBC
137GOLDGOLDCOM INCFinancial Services0.08%$75,036HYP-GOLD
138SCHLSCHOLASTIC CORPConsumer Cyclical0.07%$70,234HYP-SCHL
139PCRXPACIRA BIOSCIENCES INCHealthcare0.07%$69,319HYP-PCRX
140AEBIAEBI SCHMIDT HOLDING AGIndustrials0.07%$68,033HYP-AEBI
141ROOTROOT INCFinancial Services0.06%$64,917HYP-ROOT
142ADTNADTRAN HOLDINGS INCTechnology0.06%$64,910HYP-ADTN
143GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.06%$64,236HYP-GO
144TROXTRONOX HOLDINGS PLCBasic Materials0.06%$64,084HYP-TROX
145BZHBEAZER HOMES USA INCConsumer Cyclical0.06%$61,883HYP-BZH
146ARKOARKO CORPConsumer Cyclical0.06%$61,429HYP-ARKO
147AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.06%$59,888HYP-AMPH
148WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.06%$59,703HYP-WGO
149NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.06%$57,405HYP-NX
150MTUSMETALLUS INCBasic Materials0.06%$55,493HYP-MTUS
151RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.06%$55,438HYP-RJET
152CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.05%$53,463HYP-CODI
153WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.05%$53,367HYP-WLKP
154HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.05%$53,085HYP-HOV
155EFOREVERFORTH INCTechnology0.05%$52,824HYP-EFOR
156GDOTGREEN DOT CORPFinancial Services0.05%$52,246HYP-GDOT
157KROKRONOS WORLDWIDE INCBasic Materials0.05%$52,074HYP-KRO
158WESTWESTROCK COFFEE COConsumer Defensive0.05%$51,537HYP-WEST
159BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.05%$50,292HYP-BLMN
160SXCSUNCOKE ENERGY INCBasic Materials0.05%$48,854HYP-SXC
161PRAAPRA GROUP INCFinancial Services0.05%$47,541HYP-PRAA
162BALYBALLY'S CORPConsumer Cyclical0.05%$47,341HYP-BALY
163SWBISMITH & WESSON BRANDS INCIndustrials0.05%$45,718HYP-SWBI
164HELEHELEN OF TROY LTDConsumer Defensive0.05%$45,023HYP-HELE
165EVHEVOLENT HEALTH INCHealthcare0.04%$44,954HYP-EVH
166TREELENDINGTREE INCFinancial Services0.04%$44,390HYP-TREE
167CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.04%$43,785HYP-CWH
168KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.04%$42,526HYP-KLC
169OXMOXFORD INDUSTRIES INCConsumer Cyclical0.04%$41,528HYP-OXM
170RGRSTURM RUGER & CO INCIndustrials0.04%$41,515HYP-RGR
171NTGRNETGEAR INCTechnology0.04%$41,411HYP-NTGR
172FETFORUM ENERGY TECHNOLOGIES INCEnergy0.04%$40,778HYP-FET
173HYHYSTER-YALE INCIndustrials0.04%$40,668HYP-HY
174ALITALIGHT INCTechnology0.04%$40,173HYP-ALIT
175MYGNMYRIAD GENETICS INCHealthcare0.04%$40,152HYP-MYGN
176KEKIMBALL ELECTRONICS INCIndustrials0.04%$39,657HYP-KE
177ASIXADVANSIX INCBasic Materials0.04%$38,557HYP-ASIX
178RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$38,178HYP-RYAM
179PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.04%$37,903HYP-PRTH
180WNCWABASH NATIONAL CORPIndustrials0.04%$37,607HYP-WNC
181PKOHPARK OHIO HOLDINGS CORPIndustrials0.04%$37,401HYP-PKOH
182CRD.ACRAWFORD & COFinancial Services0.04%$36,913HYP-CRD.A
183TASKTASKUS INCTechnology0.04%$36,727HYP-TASK
184MEIMETHODE ELECTRONICS INCTechnology0.04%$36,575HYP-MEI
185KELYAKELLY SERVICES INCIndustrials0.04%$36,534HYP-KELYA
186CTEVCLARITEV CORPHealthcare0.04%$35,640HYP-CTEV
187ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$34,952HYP-ADV
188OISOIL STATES INTERNATIONAL INCEnergy0.03%$34,904HYP-OIS
189TWITITAN INTERNATIONAL INCIndustrials0.03%$33,920HYP-TWI
190CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.03%$33,734HYP-CPS
191BXCBLUELINX HOLDINGS INCIndustrials0.03%$32,366HYP-BXC
192OFIXORTHOFIX MEDICAL INCHealthcare0.03%$32,200HYP-OFIX
193MTWMANITOWOC CO INCIndustrials0.03%$32,187HYP-MTW
194AMCXAMC GLOBAL MEDIA INCCommunication Services0.03%$31,698HYP-AMCX
195IPIINTREPID POTASH INCBasic Materials0.03%$31,602HYP-IPI
196ALTOALTO INGREDIENTS INCBasic Materials0.03%$31,127HYP-ALTO
197TITNTITAN MACHINERY INCIndustrials0.03%$30,680HYP-TITN
198QUADQUAD/GRAPHICS INCIndustrials0.03%$30,646HYP-QUAD
199VREXVAREX IMAGING CORPHealthcare0.03%$30,556HYP-VREX
200FWRDFORWARD AIR CORPIndustrials0.03%$29,910HYP-FWRD
201RLGTRADIANT LOGISTICS INCIndustrials0.03%$29,669HYP-RLGT
202CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$29,449HYP-CCRN
203CMCOCOLUMBUS MCKINNON CORPIndustrials0.03%$28,479HYP-CMCO
204GCOGENESCO INCConsumer Cyclical0.03%$28,245HYP-GCO
205SMCSUMMIT MIDSTREAM CORPEnergy0.03%$27,977HYP-SMC
206USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.03%$27,715HYP-USNA
207CALCALERES INCConsumer Cyclical0.03%$27,378HYP-CAL
208EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$27,082HYP-EBS
209VHIVALHI INCBasic Materials0.03%$27,041HYP-VHI
210OECORION SABasic Materials0.03%$26,573HYP-OEC
211RMREGIONAL MANAGEMENT CORPFinancial Services0.03%$26,388HYP-RM
212EOLSEVOLUS INCHealthcare0.03%$25,954HYP-EOLS
213ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.03%$25,920HYP-ULH
214RNGRRANGER ENERGY SERVICES INCEnergy0.03%$25,514HYP-RNGR
215GNEGENIE ENERGY LTDUtilities0.03%$25,411HYP-GNE
216NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.02%$24,716HYP-NATR
217PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$24,386HYP-PLAY
218ONITONITY GROUP INCFinancial Services0.02%$23,671HYP-ONIT
219MTRXMATRIX SERVICE COIndustrials0.02%$23,512HYP-MTRX
220TWINTWIN DISC INCIndustrials0.02%$22,412HYP-TWIN
221FNKOFUNKO INCConsumer Cyclical0.02%$22,391HYP-FNKO
222BKKTBAKKT INCTechnology0.02%$22,247HYP-BKKT
223DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$19,977HYP-DBI
224JACKJACK IN THE BOX INCConsumer Cyclical0.02%$19,653HYP-JACK
225OPRTOPORTUN FINANCIAL CORPFinancial Services0.02%$18,876HYP-OPRT
226SSTKSHUTTERSTOCK INCCommunication Services0.02%$18,725HYP-SSTK
227AVNWAVIAT NETWORKS INCTechnology0.02%$18,498HYP-AVNW
228MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$18,222HYP-MPAA
229TGTREDEGAR CORPIndustrials0.02%$18,112HYP-TG
230TBCHTURTLE BEACH CORPTechnology0.02%$17,761HYP-TBCH
231TBITRUEBLUE INCIndustrials0.02%$17,755HYP-TBI
232SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.02%$17,569HYP-SNFCA
233RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$17,445HYP-RILY
234JILLJJILL INCConsumer Cyclical0.02%$17,080HYP-JILL
235ANGIANGI INCCommunication Services0.02%$17,025HYP-ANGI
236FRDFRIEDMAN INDUSTRIES INCBasic Materials0.02%$16,668HYP-FRD
237GTEGRAN TIERRA ENERGY INCEnergy0.02%$16,028HYP-GTE
238RDNWRIDENOW GROUP INCConsumer Cyclical0.02%$15,767HYP-RDNW
239UPWHEELS UP EXPERIENCE INCIndustrials0.02%$15,753HYP-UP
240ONEWONEWATER MARINE INCConsumer Cyclical0.02%$15,395HYP-ONEW
241CABOCABLE ONE INCCommunication Services0.02%$15,333HYP-CABO
242CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.02%$15,258HYP-CMT
243IMMRIMMERSION CORPTechnology0.02%$15,120HYP-IMMR
244PMTSCPI CARD GROUP INCFinancial Services0.01%$14,852HYP-PMTS
245FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$14,831HYP-FOA
246KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$14,824HYP-KPTI
247SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.01%$14,356HYP-SGC
248ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$14,281HYP-ALTG
249PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.01%$14,212HYP-PPIH
250FORRFORRESTER RESEARCH INCIndustrials0.01%$13,779HYP-FORR
251PALPROFICIENT AUTO LOGISTICS INCIndustrials0.01%$13,579HYP-PAL
252CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$13,565HYP-CPSS
253SRISTONERIDGE INCConsumer Cyclical0.01%$13,517HYP-SRI
254LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$13,393HYP-LCUT
255COOKTRAEGER INCConsumer Cyclical0.01%$13,242HYP-COOK
256EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$12,417HYP-EAF
257INGNINOGEN INCHealthcare0.01%$12,238HYP-INGN
258LEELEE ENTERPRISES INCConsumer Cyclical0.01%$12,018HYP-LEE
259INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$11,963HYP-INSE
260AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$11,949HYP-AOUT
261APAMPCO PITTSBURGH CORPIndustrials0.01%$10,711HYP-AP
262EXODEXODUS MOVEMENT INCTechnology0.01%$10,449HYP-EXOD
263CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$10,030HYP-CHPT
264RAILFREIGHTCAR AMERICA INCIndustrials0.01%$9,899HYP-RAIL
265HURCHURCO COMPANIES INCIndustrials0.01%$9,747HYP-HURC
266RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$8,922HYP-RRGB
267SDHCSMITH DOUGLAS HOMES CORPReal Estate0.01%$8,867HYP-SDHC
268BOOMDMC GLOBAL INCEnergy0.01%$8,812HYP-BOOM
269VATEINNOVATE CORPIndustrials0.01%$8,475HYP-VATE
270INSGINSEEGO CORPTechnology0.01%$8,385HYP-INSG
271AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.01%$8,200HYP-AKA
272TSQTOWNSQUARE MEDIA INCCommunication Services0.01%$8,165HYP-TSQ
273UFIUNIFI INCConsumer Cyclical0.01%$8,083HYP-UFI
274NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$7,870HYP-NCSM
275MEDMEDIFAST INCConsumer Cyclical0.01%$7,849HYP-MED
276TCXTUCOWS INCTechnology0.01%$7,835HYP-TCX
277SCORCOMSCORE INCCommunication Services0.01%$7,780HYP-SCOR
278LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.01%$7,759HYP-LAKE
279KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$7,526HYP-KEQU
280FTLFFITLIFE BRANDS INCConsumer Defensive0.01%$7,147HYP-FTLF
281ULBIULTRALIFE CORPIndustrials0.01%$6,315HYP-ULBI
282MHHMASTECH DIGITAL INCIndustrials0.01%$6,088HYP-MHH
283GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$6,053HYP-GEOS
284BARKBARK INCConsumer Cyclical0.01%$5,620HYP-BARK
285DLHCDLH HOLDINGS CORPIndustrials0.01%$5,483HYP-DLHC
286PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$5,393HYP-PIII
287LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$5,379HYP-LFVN
288NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.01%$5,283HYP-NTIC
289BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.01%$5,256HYP-BDL
290TISITEAM INCIndustrials0.01%$5,159HYP-TISI
291AIRTAIR T INCIndustrials0.01%$5,015HYP-AIRT
292ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$4,925HYP-ASPS
293DITAMCON DISTRIBUTING COConsumer Defensive0.00%$4,568HYP-DIT
294NDLSNOODLES & COConsumer Cyclical0.00%$4,506HYP-NDLS
295BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$4,052HYP-BRID
296SKILSKILLSOFT CORPConsumer Defensive0.00%$3,976HYP-SKIL
297STEMSTEM INCTechnology0.00%$3,859HYP-STEM
298XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,653HYP-XLO

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

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