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

Daily Holdings · Draft

Foundry Sales-to-Price Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSPX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-02-18
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
1CVSCVS HEALTH CORPHealthcare8.80%$8,801,774HYP-CVS
2MCKMCKESSON CORPHealthcare6.49%$6,491,926HYP-MCK
3ELVELEVANCE HEALTH INCHealthcare5.19%$5,193,881HYP-ELV
4CICIGNA GROUPHealthcare4.78%$4,778,999HYP-CI
5GMGENERAL MOTORS COConsumer Cyclical4.40%$4,402,668HYP-GM
6CORCENCORA INCHealthcare3.85%$3,845,236HYP-COR
7FFORD MOTOR COConsumer Cyclical3.64%$3,639,628HYP-F
8CAHCARDINAL HEALTH INCHealthcare3.44%$3,435,412HYP-CAH
9HUMHUMANA INCHealthcare3.08%$3,082,626HYP-HUM
10ADMARCHER-DANIELS-MIDLAND COConsumer Defensive2.66%$2,657,409HYP-ADM
11SYYSYSCO CORPConsumer Defensive2.51%$2,507,375HYP-SYY
12KRKROGER COConsumer Defensive2.31%$2,313,090HYP-KR
13CNCCENTENE CORPHealthcare2.11%$2,105,889HYP-CNC
14BGBUNGE GLOBAL SAConsumer Defensive1.48%$1,483,864HYP-BG
15HPQHP INCTechnology1.46%$1,458,150HYP-HPQ
16DOWDOW INCBasic Materials1.38%$1,384,199HYP-DOW
17USFDUS FOODS HOLDING CORPConsumer Defensive1.37%$1,374,981HYP-USFD
18TSNTYSON FOODS INCConsumer Defensive1.31%$1,305,754HYP-TSN
19SNXTD SYNNEX CORPTechnology1.25%$1,245,231HYP-SNX
20BBYBEST BUY CO INCConsumer Cyclical1.16%$1,155,495HYP-BBY
21PFGCPERFORMANCE FOOD GROUP COConsumer Defensive1.13%$1,126,919HYP-PFGC
22PAAPLAINS ALL AMERICAN PIPELINE LPEnergy1.08%$1,080,998HYP-PAA
23CHTRCHARTER COMMUNICATIONS INCCommunication Services1.04%$1,037,061HYP-CHTR
24SUNSUNOCO LPEnergy0.97%$972,898HYP-SUN
25SMCISUPER MICRO COMPUTER INCTechnology0.93%$933,448HYP-SMCI
26PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.86%$855,292HYP-PAG
27BJBJ'S WHOLESALE CLUB HOLDINGS INCConsumer Defensive0.77%$765,550HYP-BJ
28MOHMOLINA HEALTHCARE INCHealthcare0.75%$753,688HYP-MOH
29ARWARROW ELECTRONICS INCTechnology0.68%$678,138HYP-ARW
30AALAMERICAN AIRLINES GROUP INCIndustrials0.64%$635,947HYP-AAL
31UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.59%$587,370HYP-UHS
32ACMAECOMIndustrials0.56%$563,369HYP-ACM
33GLXYGALAXY DIGITAL INCFinancial Services0.54%$541,334HYP-GLXY
34SNEXSTONEX GROUP INCFinancial Services0.52%$523,913HYP-SNEX
35KMXCARMAX INCConsumer Cyclical0.52%$522,225HYP-KMX
36LNCLINCOLN NATIONAL CORPFinancial Services0.52%$518,437HYP-LNC
37BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.51%$512,699HYP-BLDR
38LADLITHIA MOTORS INCConsumer Cyclical0.49%$490,804HYP-LAD
39ACIALBERTSONS COMPANIES INCConsumer Defensive0.48%$479,642HYP-ACI
40PBFPBF ENERGY INCEnergy0.48%$476,529HYP-PBF
41GAPGAP INCConsumer Cyclical0.47%$470,219HYP-GAP
42LEALEAR CORPConsumer Cyclical0.46%$455,706HYP-LEA
43MOSMOSAIC COBasic Materials0.45%$451,495HYP-MOS
44AVTAVNET INCTechnology0.45%$450,950HYP-AVT
45PPCPILGRIMS PRIDE CORPConsumer Defensive0.44%$444,563HYP-PPC
46ANAUTONATION INCConsumer Cyclical0.44%$441,854HYP-AN
47FLRFLUOR CORPIndustrials0.44%$440,012HYP-FLR
48INGMINGRAM MICRO HOLDING CORPTechnology0.44%$435,365HYP-INGM
49LUMNLUMEN TECHNOLOGIES INCCommunication Services0.42%$415,325HYP-LUMN
50LKQLKQ CORPConsumer Cyclical0.42%$415,081HYP-LKQ
51MMACY'S INCConsumer Cyclical0.40%$399,811HYP-M
52GXOGXO LOGISTICS INCIndustrials0.40%$399,150HYP-GXO
53CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.39%$390,381HYP-CZR
54CARAVIS BUDGET GROUP INCIndustrials0.36%$364,083HYP-CAR
55CLFCLEVELAND-CLIFFS INCBasic Materials0.34%$339,775HYP-CLF
56ALKALASKA AIR GROUP INCIndustrials0.33%$325,506HYP-ALK
57PAGPPLAINS GP HOLDINGS LPEnergy0.33%$325,326HYP-PAGP
58AMTMAMENTUM HOLDINGS INCIndustrials0.32%$324,312HYP-AMTM
59IEPICAHN ENTERPRISES LPEnergy0.32%$323,106HYP-IEP
60CECELANESE CORPBasic Materials0.32%$321,687HYP-CE
61SEBSEABOARD CORPIndustrials0.28%$278,860HYP-SEB
62ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.26%$263,352HYP-ABG
63THOTHOR INDUSTRIES INCConsumer Cyclical0.25%$254,854HYP-THO
64POSTPOST HOLDINGS INCConsumer Defensive0.25%$252,691HYP-POST
65GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.25%$249,019HYP-GPI
66DKDELEK US HOLDINGS INCEnergy0.25%$248,820HYP-DK
67GNWGENWORTH FINANCIAL INCFinancial Services0.25%$248,063HYP-GNW
68PARRPAR PACIFIC HOLDINGS INCEnergy0.25%$245,425HYP-PARR
69SIGSIGNET JEWELERS LTDConsumer Cyclical0.23%$231,374HYP-SIG
70PVHPVH CORPConsumer Cyclical0.23%$231,290HYP-PVH
71CVICVR ENERGY INCEnergy0.23%$226,688HYP-CVI
72NSITINSIGHT ENTERPRISES INCTechnology0.22%$223,588HYP-NSIT
73GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.21%$205,499HYP-GPK
74CWKCUSHMAN & WAKEFIELD LTDReal Estate0.21%$205,435HYP-CWK
75AAPADVANCE AUTO PARTS INCConsumer Cyclical0.20%$204,736HYP-AAP
76SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.20%$203,612HYP-SAH
77ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.19%$192,636HYP-ASO
78UNFIUNITED NATURAL FOODS INCConsumer Defensive0.19%$190,736HYP-UNFI
79DANDANA INCConsumer Cyclical0.18%$184,523HYP-DAN
80AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical0.18%$183,181HYP-AEO
81ABMABM INDUSTRIES INCIndustrials0.18%$178,913HYP-ABM
82PENNPENN ENTERTAINMENT INCConsumer Cyclical0.18%$176,724HYP-PENN
83TNETTRINET GROUP INCIndustrials0.18%$175,652HYP-TNET
84BCCBOISE CASCADE COBasic Materials0.17%$174,355HYP-BCC
85ANDEANDERSONS INCConsumer Defensive0.17%$173,206HYP-ANDE
86KDKYNDRYL HOLDINGS INCTechnology0.17%$171,512HYP-KD
87CCCHEMOURS COBasic Materials0.17%$169,111HYP-CC
88OLNOLIN CORPBasic Materials0.16%$160,766HYP-OLN
89WHRWHIRLPOOL CORPConsumer Cyclical0.16%$159,110HYP-WHR
90MANMANPOWERGROUP INCIndustrials0.16%$156,248HYP-MAN
91VVXV2X INCIndustrials0.15%$151,960HYP-VVX
92NWLNEWELL BRANDS INCConsumer Defensive0.14%$142,640HYP-NWL
93AGLAGILON HEALTH INCHealthcare0.14%$139,045HYP-AGL
94GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.13%$134,501HYP-GT
95HUNHUNTSMAN CORPBasic Materials0.13%$132,703HYP-HUN
96JBLUJETBLUE AIRWAYS CORPIndustrials0.13%$129,423HYP-JBLU
97KSSKOHLS CORPConsumer Cyclical0.13%$125,925HYP-KSS
98WMKWEIS MARKETS INCConsumer Defensive0.12%$123,967HYP-WMK
99NSPINSPERITY INCIndustrials0.12%$121,400HYP-NSP
100CPRICAPRI HOLDINGS LTDConsumer Cyclical0.12%$121,104HYP-CPRI
101CCSCENTURY COMMUNITIES INCConsumer Cyclical0.12%$121,015HYP-CCS
102WKCWORLD KINECT CORPEnergy0.12%$120,321HYP-WKC
103FLOFLOWERS FOODS INCConsumer Defensive0.12%$115,526HYP-FLO
104WSWORTHINGTON STEEL INCBasic Materials0.12%$115,218HYP-WS
105IMKTAINGLES MARKETS INCConsumer Defensive0.11%$109,910HYP-IMKTA
106KMPRKEMPER CORPFinancial Services0.11%$105,892HYP-KMPR
107GLPGLOBAL PARTNERS LPEnergy0.10%$104,306HYP-GLP
108ADNTADIENT PLCConsumer Cyclical0.10%$99,608HYP-ADNT
109DXCDXC TECHNOLOGY COTechnology0.10%$99,377HYP-DXC
110RYZRYERSON HOLDING CORPIndustrials0.10%$98,587HYP-RYZ
111SLVMSYLVAMO CORPBasic Materials0.10%$97,791HYP-SLVM
112LEGLEGGETT & PLATT INCConsumer Cyclical0.10%$96,591HYP-LEG
113GIIIG III APPAREL GROUP LTDConsumer Cyclical0.10%$95,923HYP-GIII
114MLKNMILLERKNOLL INCConsumer Cyclical0.10%$95,763HYP-MLKN
115AHCOADAPTHEALTH CORPHealthcare0.10%$95,718HYP-AHCO
116CNXCCONCENTRIX CORPTechnology0.10%$95,686HYP-CNXC
117PRGOPERRIGO CO PLCHealthcare0.10%$95,211HYP-PRGO
118LILALIBERTY LATIN AMERICA LTDCommunication Services0.09%$94,890HYP-LILA
119ARDTARDENT HEALTH INCHealthcare0.09%$93,394HYP-ARDT
120DFHDREAM FINDERS HOMES INCConsumer Cyclical0.09%$93,067HYP-DFH
121ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.09%$91,892HYP-ULCC
122SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.09%$91,128HYP-SBH
123CRICARTERS INCConsumer Cyclical0.09%$90,121HYP-CRI
124FMCFMC CORPBasic Materials0.09%$89,979HYP-FMC
125DMCDEL MONTE CORPConsumer Defensive0.09%$89,569HYP-DMC
126OIO-I GLASS INCConsumer Cyclical0.09%$89,543HYP-OI
127ENRENERGIZER HOLDINGS INCIndustrials0.09%$88,914HYP-ENR
128AMNAMN HEALTHCARE SERVICES INCHealthcare0.09%$87,136HYP-AMN
129BVBRIGHTVIEW HOLDINGS INCIndustrials0.09%$86,866HYP-BV
130UVVUNIVERSAL CORPConsumer Defensive0.09%$85,011HYP-UVV
131UPBDUPBOUND GROUP INCTechnology0.08%$82,919HYP-UPBD
132DCHDAUCH CORPConsumer Cyclical0.08%$82,887HYP-DCH
133TDAYUSA TODAY CO INCConsumer Cyclical0.08%$80,043HYP-TDAY
134HLFHERBALIFE LTDConsumer Defensive0.08%$79,786HYP-HLF
135NBRNABORS INDUSTRIES LTDEnergy0.08%$79,671HYP-NBR
136CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.08%$76,917HYP-CBRL
137DLXDELUXE CORPCommunication Services0.08%$76,558HYP-DLX
138QDELQUIDELORTHO CORPHealthcare0.08%$76,076HYP-QDEL
139VYXNCR VOYIX CORPTechnology0.07%$72,623HYP-VYX
140SCSCSCANSOURCE INCTechnology0.07%$71,480HYP-SCSC
141MBCMASTERBRAND INCConsumer Cyclical0.07%$71,224HYP-MBC
142GOLDGOLDCOM INCFinancial Services0.07%$70,017HYP-GOLD
143PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.07%$69,401HYP-PZZA
144FUBOFUBOTV INCCommunication Services0.07%$67,648HYP-FUBO
145SBGISINCLAIR INCCommunication Services0.06%$64,015HYP-SBGI
146KOPKOPPERS HOLDINGS INCBasic Materials0.06%$60,665HYP-KOP
147GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.06%$59,939HYP-GO
148TROXTRONOX HOLDINGS PLCBasic Materials0.06%$59,798HYP-TROX
149BZHBEAZER HOMES USA INCConsumer Cyclical0.06%$57,744HYP-BZH
150ARKOARKO CORPConsumer Cyclical0.06%$57,320HYP-ARKO
151WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.06%$55,709HYP-WGO
152SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical0.06%$55,144HYP-SMP
153CAPLCROSSAMERICA PARTNERS LPEnergy0.05%$54,958HYP-CAPL
154NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.05%$53,565HYP-NX
155RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.05%$51,729HYP-RJET
156FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.05%$51,197HYP-FOXF
157CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.05%$49,887HYP-CODI
158HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.05%$49,534HYP-HOV
159EFOREVERFORTH INCTechnology0.05%$49,290HYP-EFOR
160HZOMARINEMAX INCConsumer Cyclical0.05%$48,809HYP-HZO
161GDOTGREEN DOT CORPFinancial Services0.05%$48,751HYP-GDOT
162KROKRONOS WORLDWIDE INCBasic Materials0.05%$48,591HYP-KRO
163NGVCNATURAL GROCERS BY VITAMIN COTTAGE INCConsumer Defensive0.05%$48,405HYP-NGVC
164BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.05%$46,928HYP-BLMN
165SXCSUNCOKE ENERGY INCBasic Materials0.05%$45,587HYP-SXC
166PRAAPRA GROUP INCFinancial Services0.04%$44,361HYP-PRAA
167BALYBALLY'S CORPConsumer Cyclical0.04%$44,175HYP-BALY
168VLGEAVILLAGE SUPER MARKET INCConsumer Defensive0.04%$42,294HYP-VLGEA
169HELEHELEN OF TROY LTDConsumer Defensive0.04%$42,011HYP-HELE
170EVHEVOLENT HEALTH INCHealthcare0.04%$41,947HYP-EVH
171TREELENDINGTREE INCFinancial Services0.04%$41,421HYP-TREE
172CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.04%$40,856HYP-CWH
173KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.04%$39,681HYP-KLC
174OXMOXFORD INDUSTRIES INCConsumer Cyclical0.04%$38,751HYP-OXM
175HYHYSTER-YALE INCIndustrials0.04%$37,948HYP-HY
176ALITALIGHT INCTechnology0.04%$37,486HYP-ALIT
177KEKIMBALL ELECTRONICS INCIndustrials0.04%$37,005HYP-KE
178ASIXADVANSIX INCBasic Materials0.04%$35,978HYP-ASIX
179RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.04%$35,625HYP-RYAM
180PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.04%$35,368HYP-PRTH
181CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.04%$35,265HYP-CCOI
182WNCWABASH NATIONAL CORPIndustrials0.04%$35,092HYP-WNC
183PKOHPARK OHIO HOLDINGS CORPIndustrials0.03%$34,899HYP-PKOH
184CRD.ACRAWFORD & COFinancial Services0.03%$34,444HYP-CRD.A
185TASKTASKUS INCTechnology0.03%$34,270HYP-TASK
186MEIMETHODE ELECTRONICS INCTechnology0.03%$34,129HYP-MEI
187KELYAKELLY SERVICES INCIndustrials0.03%$34,091HYP-KELYA
188CTEVCLARITEV CORPHealthcare0.03%$33,256HYP-CTEV
189MNROMONRO INCConsumer Cyclical0.03%$32,685HYP-MNRO
190ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$32,614HYP-ADV
191TWITITAN INTERNATIONAL INCIndustrials0.03%$31,651HYP-TWI
192CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.03%$31,478HYP-CPS
193MAGNMAGNERA CORPBasic Materials0.03%$31,273HYP-MAGN
194BXCBLUELINX HOLDINGS INCIndustrials0.03%$30,201HYP-BXC
195OFIXORTHOFIX MEDICAL INCHealthcare0.03%$30,047HYP-OFIX
196MTWMANITOWOC CO INCIndustrials0.03%$30,034HYP-MTW
197AMCXAMC GLOBAL MEDIA INCCommunication Services0.03%$29,578HYP-AMCX
198DINDINE BRANDS GLOBAL INCConsumer Cyclical0.03%$29,238HYP-DIN
199ALTOALTO INGREDIENTS INCBasic Materials0.03%$29,045HYP-ALTO
200STRZSTARZ ENTERTAINMENT CORPCommunication Services0.03%$28,853HYP-STRZ
201TITNTITAN MACHINERY INCIndustrials0.03%$28,628HYP-TITN
202QUADQUAD/GRAPHICS INCIndustrials0.03%$28,596HYP-QUAD
203VREXVAREX IMAGING CORPHealthcare0.03%$28,513HYP-VREX
204MATVMATIV HOLDINGS INCBasic Materials0.03%$28,371HYP-MATV
205BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.03%$28,018HYP-BNED
206FWRDFORWARD AIR CORPIndustrials0.03%$27,909HYP-FWRD
207RLGTRADIANT LOGISTICS INCIndustrials0.03%$27,684HYP-RLGT
208SGUSTAR GROUP LPEnergy0.03%$27,588HYP-SGU
209CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$27,479HYP-CCRN
210CMCOCOLUMBUS MCKINNON CORPIndustrials0.03%$26,574HYP-CMCO
211HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.03%$26,478HYP-HVT
212GCOGENESCO INCConsumer Cyclical0.03%$26,356HYP-GCO
213USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.03%$25,862HYP-USNA
214CALCALERES INCConsumer Cyclical0.03%$25,547HYP-CAL
215SHOESHOE CARNIVAL INCConsumer Cyclical0.03%$25,252HYP-SHOE
216VHIVALHI INCBasic Materials0.03%$25,232HYP-VHI
217OECORION SABasic Materials0.02%$24,796HYP-OEC
218ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.02%$24,186HYP-ULH
219BBBYBED BATH & BEYOND INCConsumer Cyclical0.02%$23,872HYP-BBBY
220LELANDS' END INCConsumer Cyclical0.02%$22,890HYP-LE
221ATNIATN INTERNATIONAL INCCommunication Services0.02%$22,877HYP-ATNI
222PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.02%$22,755HYP-PLAY
223ONITONITY GROUP INCFinancial Services0.02%$22,087HYP-ONIT
224MTRXMATRIX SERVICE COIndustrials0.02%$21,940HYP-MTRX
225FNKOFUNKO INCConsumer Cyclical0.02%$20,893HYP-FNKO
226BKKTBAKKT INCTechnology0.02%$20,759HYP-BKKT
227ZUMZZUMIEZ INCConsumer Cyclical0.02%$20,239HYP-ZUMZ
228HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$20,065HYP-HBB
229PAMTPAMT CORPIndustrials0.02%$19,950HYP-PAMT
230DBIDESIGNER BRANDS INCConsumer Cyclical0.02%$18,640HYP-DBI
231JACKJACK IN THE BOX INCConsumer Cyclical0.02%$18,339HYP-JACK
232JAKKJAKKS PACIFIC INCConsumer Cyclical0.02%$17,799HYP-JAKK
233SSTKSHUTTERSTOCK INCCommunication Services0.02%$17,472HYP-SSTK
234LOVELOVESAC COConsumer Cyclical0.02%$17,106HYP-LOVE
235MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$17,004HYP-MPAA
236TGTREDEGAR CORPIndustrials0.02%$16,901HYP-TG
237TBITRUEBLUE INCIndustrials0.02%$16,567HYP-TBI
238CLWCLEARWATER PAPER CORPBasic Materials0.02%$16,541HYP-CLW
239NUSNU SKIN ENTERPRISES INCConsumer Defensive0.02%$16,330HYP-NUS
240RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$16,278HYP-RILY
241JILLJJILL INCConsumer Cyclical0.02%$15,938HYP-JILL
242ANGIANGI INCCommunication Services0.02%$15,887HYP-ANGI
243FRDFRIEDMAN INDUSTRIES INCBasic Materials0.02%$15,553HYP-FRD
244GTEGRAN TIERRA ENERGY INCEnergy0.01%$14,956HYP-GTE
245RDNWRIDENOW GROUP INCConsumer Cyclical0.01%$14,712HYP-RDNW
246UPWHEELS UP EXPERIENCE INCIndustrials0.01%$14,699HYP-UP
247ONEWONEWATER MARINE INCConsumer Cyclical0.01%$14,365HYP-ONEW
248CABOCABLE ONE INCCommunication Services0.01%$14,308HYP-CABO
249IMMRIMMERSION CORPTechnology0.01%$14,109HYP-IMMR
250PMTSCPI CARD GROUP INCFinancial Services0.01%$13,858HYP-PMTS
251FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$13,839HYP-FOA
252EVIEVI INDUSTRIES INCIndustrials0.01%$13,646HYP-EVI
253SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.01%$13,396HYP-SGC
254ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$13,326HYP-ALTG
255FORRFORRESTER RESEARCH INCIndustrials0.01%$12,857HYP-FORR
256PALPROFICIENT AUTO LOGISTICS INCIndustrials0.01%$12,671HYP-PAL
257CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$12,658HYP-CPSS
258SRISTONERIDGE INCConsumer Cyclical0.01%$12,613HYP-SRI
259LCUTLIFETIME BRANDS INCConsumer Cyclical0.01%$12,497HYP-LCUT
260COOKTRAEGER INCConsumer Cyclical0.01%$12,356HYP-COOK
261BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.01%$12,003HYP-BSET
262EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$11,586HYP-EAF
263INGNINOGEN INCHealthcare0.01%$11,419HYP-INGN
264LEELEE ENTERPRISES INCConsumer Cyclical0.01%$11,214HYP-LEE
265APAMPCO PITTSBURGH CORPIndustrials0.01%$9,994HYP-AP
266HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$9,737HYP-HOFT
267CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$9,359HYP-CHPT
268RAILFREIGHTCAR AMERICA INCIndustrials0.01%$9,237HYP-RAIL
269RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$8,325HYP-RRGB
270SDHCSMITH DOUGLAS HOMES CORPReal Estate0.01%$8,274HYP-SDHC
271BOOMDMC GLOBAL INCEnergy0.01%$8,223HYP-BOOM
272VATEINNOVATE CORPIndustrials0.01%$7,908HYP-VATE
273AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.01%$7,651HYP-AKA
274TSQTOWNSQUARE MEDIA INCCommunication Services0.01%$7,619HYP-TSQ
275UFIUNIFI INCConsumer Cyclical0.01%$7,542HYP-UFI
276MEDMEDIFAST INCConsumer Cyclical0.01%$7,324HYP-MED
277TCXTUCOWS INCTechnology0.01%$7,311HYP-TCX
278SCORCOMSCORE INCCommunication Services0.01%$7,260HYP-SCOR
279KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$7,022HYP-KEQU
280VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.01%$6,233HYP-VIRC
281ULBIULTRALIFE CORPIndustrials0.01%$5,893HYP-ULBI
282MHHMASTECH DIGITAL INCIndustrials0.01%$5,681HYP-MHH
283VNCEVINCE HOLDING CORPConsumer Cyclical0.01%$5,308HYP-VNCE
284BARKBARK INCConsumer Cyclical0.01%$5,244HYP-BARK
285DLHCDLH HOLDINGS CORPIndustrials0.01%$5,116HYP-DLHC
286PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$5,032HYP-PIII
287LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$5,020HYP-LFVN
288SEATVIVID SEATS INCCommunication Services0.01%$5,000HYP-SEAT
289BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$4,904HYP-BDL
290BODIBEACHBODY COMPANY INCCommunication Services0.00%$4,821HYP-BODI
291TISITEAM INCIndustrials0.00%$4,814HYP-TISI
292RGSREGIS CORPConsumer Cyclical0.00%$4,750HYP-RGS
293AIRTAIR T INCIndustrials0.00%$4,679HYP-AIRT
294ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$4,596HYP-ASPS
295DITAMCON DISTRIBUTING COConsumer Defensive0.00%$4,262HYP-DIT
296NDLSNOODLES & COConsumer Cyclical0.00%$4,204HYP-NDLS
297BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$3,781HYP-BRID
298SKILSKILLSOFT CORPConsumer Defensive0.00%$3,710HYP-SKIL
299SGASAGA COMMUNICATIONS INCCommunication Services0.00%$3,704HYP-SGA
300STEMSTEM INCTechnology0.00%$3,601HYP-STEM

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

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