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 Discipline Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSAL
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-09-27
Number of holdings (long leg)267
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (267 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WDCWESTERN DIGITAL CORPTechnology13.34%$13,341,011HYP-WDC
2EPDENTERPRISE PRODUCTS PARTNERS LPEnergy6.70%$6,703,094HYP-EPD
3HONHONEYWELL INTERNATIONAL INCIndustrials5.78%$5,782,212HYP-HON
4PCARPACCAR INCIndustrials5.39%$5,386,821HYP-PCAR
5OXYOCCIDENTAL PETROLEUM CORPEnergy4.43%$4,425,589HYP-OXY
6KMBKIMBERLY CLARK CORPConsumer Defensive2.92%$2,917,023HYP-KMB
7CCICROWN CASTLE INCReal Estate2.80%$2,802,518HYP-CCI
8ONON SEMICONDUCTOR CORPTechnology2.78%$2,777,108HYP-ON
9ROIVROIVANT SCIENCES LTDHealthcare2.01%$2,013,206HYP-ROIV
10MRNAMODERNA INCHealthcare1.99%$1,989,466HYP-MRNA
11DLTRDOLLAR TREE INCConsumer Defensive1.96%$1,962,961HYP-DLTR
12FWONALIBERTY MEDIA CORPCommunication Services1.91%$1,908,166HYP-FWONA
13STZCONSTELLATION BRANDS INCConsumer Defensive1.84%$1,840,394HYP-STZ
14GPNGLOBAL PAYMENTS INCIndustrials1.73%$1,726,513HYP-GPN
15LYBLYONDELLBASELL INDUSTRIES NVBasic Materials1.55%$1,549,054HYP-LYB
16FTVFORTIVE CORPTechnology1.53%$1,527,569HYP-FTV
17DDDUPONT DE NEMOURS INCBasic Materials1.50%$1,499,328HYP-DD
18PAAPLAINS ALL AMERICAN PIPELINE LPEnergy1.37%$1,365,901HYP-PAA
19CGCARLYLE GROUP INCFinancial Services1.35%$1,345,057HYP-CG
20SUISUN COMMUNITIES INCReal Estate1.21%$1,213,958HYP-SUI
21EQHEQUITABLE HOLDINGS INCFinancial Services1.12%$1,118,577HYP-EQH
22RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.12%$1,117,069HYP-RNR
23APAAPA CORPEnergy1.01%$1,009,701HYP-APA
24OCOWENS CORNINGBasic Materials0.94%$939,918HYP-OC
25WLKWESTLAKE CORPBasic Materials0.81%$806,693HYP-WLK
26KYMRKYMERA THERAPEUTICS INCHealthcare0.77%$772,370HYP-KYMR
27PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.73%$734,988HYP-PTGX
28PRAXPRAXIS PRECISION MEDICINES INCHealthcare0.71%$710,924HYP-PRAX
29JXNJACKSON FINANCIAL INCFinancial Services0.71%$710,802HYP-JXN
30FLRFLUOR CORPIndustrials0.56%$555,980HYP-FLR
31TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.55%$546,563HYP-TMHC
32MTDRMATADOR RESOURCES COEnergy0.54%$541,851HYP-MTDR
33SWXSOUTHWEST GAS HOLDINGS INCUtilities0.54%$540,391HYP-SWX
34CORZCORE SCIENTIFIC INCTechnology0.54%$539,880HYP-CORZ
35XENEXENON PHARMACEUTICALS INCHealthcare0.54%$535,168HYP-XENE
36RYNRAYONIER INCReal Estate0.53%$531,753HYP-RYN
37PTCTPTC THERAPEUTICS INCHealthcare0.53%$528,728HYP-PTCT
38QBTSD-WAVE QUANTUM INCTechnology0.50%$501,939HYP-QBTS
39MIDDMIDDLEBY CORPIndustrials0.49%$488,540HYP-MIDD
40DNTHDIANTHUS THERAPEUTICS INCHealthcare0.47%$468,207HYP-DNTH
41VALVALARIS LTDEnergy0.43%$429,901HYP-VAL
42LPXLOUISIANA-PACIFIC CORPBasic Materials0.42%$419,203HYP-LPX
43PAGPPLAINS GP HOLDINGS LPEnergy0.41%$411,068HYP-PAGP
44MTHMERITAGE HOMES CORPConsumer Cyclical0.40%$401,254HYP-MTH
45CRCCALIFORNIA RESOURCES CORPEnergy0.38%$380,467HYP-CRC
46CBTCABOT CORPBasic Materials0.38%$378,447HYP-CBT
47CRSPCRISPR THERAPEUTICS AGHealthcare0.37%$373,759HYP-CRSP
48UECURANIUM ENERGY CORPBasic Materials0.37%$372,470HYP-UEC
49LBRDALIBERTY BROADBAND CORPCommunication Services0.36%$359,160HYP-LBRDA
50GPGIGPGI INCIndustrials0.34%$341,122HYP-GPGI
51GFFGRIFFON CORPIndustrials0.34%$340,271HYP-GFF
52CALMCAL-MAINE FOODS INCConsumer Defensive0.34%$340,255HYP-CALM
53HHHHOWARD HUGHES HOLDINGS INCReal Estate0.34%$340,060HYP-HHH
54ACLSAXCELIS TECHNOLOGIES INCTechnology0.34%$340,052HYP-ACLS
55LIONLIONSGATE STUDIOS CORPCommunication Services0.33%$327,180HYP-LION
56ICUIICU MEDICAL INCHealthcare0.32%$319,289HYP-ICUI
57TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.32%$315,931HYP-TDS
58BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.31%$305,687HYP-BHF
59ALMSALUMIS INCHealthcare0.30%$296,352HYP-ALMS
60ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.29%$287,114HYP-AB
61CALYCALLAWAY GOLF COConsumer Cyclical0.28%$282,548HYP-CALY
62KBHKB HOMEConsumer Cyclical0.28%$278,963HYP-KBH
63SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.27%$270,017HYP-SFNC
64PPLIPEOPLE INCCommunication Services0.27%$268,630HYP-PPLI
65AAPADVANCE AUTO PARTS INCConsumer Cyclical0.26%$258,695HYP-AAP
66FSKFS KKR CAPITAL CORPFinancial Services0.25%$248,273HYP-FSK
67ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.25%$245,264HYP-AD
68TRNTRINITY INDUSTRIES INCIndustrials0.24%$235,174HYP-TRN
69DBRGDIGITALBRIDGE GROUP INCReal Estate0.23%$233,706HYP-DBRG
70DANDANA INCConsumer Cyclical0.23%$233,155HYP-DAN
71SMRNUSCALE POWER CORPIndustrials0.23%$228,840HYP-SMR
72HOGHARLEY-DAVIDSON INCConsumer Cyclical0.23%$226,934HYP-HOG
73CLDXCELLDEX THERAPEUTICS INCHealthcare0.23%$225,044HYP-CLDX
74VISNVISTANCE NETWORKS INCTechnology0.22%$221,921HYP-VISN
75NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.22%$217,234HYP-NVTS
76NGVTINGEVITY CORPBasic Materials0.22%$215,830HYP-NGVT
77AEHRAEHR TEST SYSTEMSTechnology0.21%$206,763HYP-AEHR
78IMNMIMMUNOME INCHealthcare0.21%$205,011HYP-IMNM
79DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.20%$203,624HYP-DRVN
80TALOTALOS ENERGY INCEnergy0.20%$201,994HYP-TALO
81NRIXNURIX THERAPEUTICS INCHealthcare0.19%$194,605HYP-NRIX
82NKTRNEKTAR THERAPEUTICSHealthcare0.19%$187,046HYP-NKTR
83NOGNORTHERN OIL & GAS INCEnergy0.18%$181,815HYP-NOG
84EVCMEVERCOMMERCE INCTechnology0.17%$172,796HYP-EVCM
85GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.17%$168,278HYP-GLUE
86OCULOCULAR THERAPEUTIX INCHealthcare0.16%$159,300HYP-OCUL
87GNLGLOBAL NET LEASE INCReal Estate0.16%$159,170HYP-GNL
88NGLNGL ENERGY PARTNERS LPEnergy0.15%$153,468HYP-NGL
89CPRICAPRI HOLDINGS LTDConsumer Cyclical0.15%$153,022HYP-CPRI
90WKCWORLD KINECT CORPEnergy0.15%$152,033HYP-WKC
91MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.15%$151,611HYP-MRVI
92IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCReal Estate0.15%$150,459HYP-IIPR
93AMRALPHA METALLURGICAL RESOURCES INCBasic Materials0.15%$148,294HYP-AMR
94STOKSTOKE THERAPEUTICS INCHealthcare0.15%$146,745HYP-STOK
95GELGENESIS ENERGY LPEnergy0.15%$145,414HYP-GEL
96NNNEXTNAV INCTechnology0.14%$144,522HYP-NN
97ZYMEZYMEWORKS INCHealthcare0.14%$143,265HYP-ZYME
98AESIATLAS ENERGY SOLUTIONS INCEnergy0.14%$142,535HYP-AESI
99TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.13%$134,400HYP-TSLX
100PSNLPERSONALIS INCHealthcare0.13%$130,718HYP-PSNL
101PUMPPROPETRO HOLDING CORPEnergy0.13%$129,282HYP-PUMP
102GBXGREENBRIER COMPANIES INCIndustrials0.13%$125,519HYP-GBX
103SLVMSYLVAMO CORPBasic Materials0.12%$123,565HYP-SLVM
104LEGLEGGETT & PLATT INCConsumer Cyclical0.12%$122,048HYP-LEG
105PWPPERELLA WEINBERG PARTNERSFinancial Services0.12%$119,769HYP-PWP
106TRSTRIMAS CORPConsumer Cyclical0.12%$118,212HYP-TRS
107DFHDREAM FINDERS HOMES INCConsumer Cyclical0.12%$117,595HYP-DFH
108WABCWESTAMERICA BANCORPORATIONFinancial Services0.12%$116,890HYP-WABC
109MRTNMARTEN TRANSPORT LTDIndustrials0.12%$116,792HYP-MRTN
110ICFIICF INTERNATIONAL INCIndustrials0.12%$115,795HYP-ICFI
111FMCFMC CORPBasic Materials0.11%$113,694HYP-FMC
112AIC3AI INCTechnology0.11%$111,204HYP-AI
113LGIHLGI HOMES INCConsumer Cyclical0.11%$110,190HYP-LGIH
114NVAXNOVAVAX INCHealthcare0.11%$109,493HYP-NVAX
115GPREGREEN PLAINS INCBasic Materials0.11%$109,225HYP-GPRE
116PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.11%$107,360HYP-PBT
117HLITHARMONIC INCTechnology0.11%$105,859HYP-HLIT
118XNCRXENCOR INCHealthcare0.11%$105,056HYP-XNCR
119ABSIABSCI CORPHealthcare0.10%$104,886HYP-ABSI
120LADRLADDER CAPITAL CORPReal Estate0.10%$103,961HYP-LADR
121NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.10%$103,596HYP-NRP
122NPKINPK INTERNATIONAL INCEnergy0.10%$98,219HYP-NPKI
123AVOMISSION PRODUCE INCConsumer Defensive0.10%$97,351HYP-AVO
124HTLDHEARTLAND EXPRESS INCIndustrials0.10%$96,727HYP-HTLD
125CAPRCAPRICOR THERAPEUTICS INCHealthcare0.09%$91,309HYP-CAPR
126WVEWAVE LIFE SCIENCES LTDHealthcare0.09%$90,814HYP-WVE
127EYPTEYEPOINT INCHealthcare0.09%$90,441HYP-EYPT
128SVCSERVICE PROPERTIES TRUSTReal Estate0.09%$90,287HYP-SVC
129CIMCHIMERA INVESTMENT CORPReal Estate0.09%$87,513HYP-CIM
130OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.09%$86,799HYP-OCSL
131HBNCHORIZON BANCORP INCFinancial Services0.08%$84,512HYP-HBNC
132AVTXAVALO THERAPEUTICS INCHealthcare0.08%$82,582HYP-AVTX
133SBGISINCLAIR INCCommunication Services0.08%$80,887HYP-SBGI
134ABRARBOR REALTY TRUST INCReal Estate0.08%$80,814HYP-ABR
135GSBDGOLDMAN SACHS BDC INCFinancial Services0.08%$80,619HYP-GSBD
136KOPKOPPERS HOLDINGS INCBasic Materials0.08%$76,653HYP-KOP
137HPKHIGHPEAK ENERGY INCEnergy0.08%$75,477HYP-HPK
138BZHBEAZER HOMES USA INCConsumer Cyclical0.07%$72,963HYP-BZH
139ARKOARKO CORPConsumer Cyclical0.07%$72,427HYP-ARKO
140MATWMATTHEWS INTERNATIONAL CORPIndustrials0.07%$69,491HYP-MATW
141CAPLCROSSAMERICA PARTNERS LPEnergy0.07%$69,443HYP-CAPL
142EGBNEAGLE BANCORP INCFinancial Services0.07%$67,748HYP-EGBN
143CYRXCRYOPORT INCIndustrials0.07%$67,488HYP-CYRX
144BKSYBLACKSKY TECHNOLOGY INCTechnology0.07%$66,782HYP-BKSY
145NAVINAVIENT CORPFinancial Services0.07%$65,931HYP-NAVI
146ACRSACLARIS THERAPEUTICS INCHealthcare0.06%$64,341HYP-ACRS
147FPHFIVE POINT HOLDINGS LLCReal Estate0.06%$63,116HYP-FPH
148CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$63,035HYP-CODI
149METCRAMACO RESOURCES INCBasic Materials0.06%$61,632HYP-METC
150IBTAIBOTTA INCTechnology0.06%$59,556HYP-IBTA
151NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.05%$54,471HYP-NMFC
152TIPTTIPTREE INCFinancial Services0.05%$54,235HYP-TIPT
153RMRRMR GROUP INCReal Estate0.05%$53,724HYP-RMR
154EVHEVOLENT HEALTH INCHealthcare0.05%$53,003HYP-EVH
155FEIMFREQUENCY ELECTRONICS INCTechnology0.05%$52,751HYP-FEIM
156RWTREDWOOD TRUST INCReal Estate0.05%$51,997HYP-RWT
157NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.05%$50,829HYP-NCDL
158HYHYSTER-YALE INCIndustrials0.05%$47,950HYP-HY
159IIIVI3 VERTICALS INCTechnology0.05%$46,920HYP-IIIV
160STTKSHATTUCK LABS INCHealthcare0.05%$46,830HYP-STTK
161MLRMILLER INDUSTRIES INCConsumer Cyclical0.05%$45,881HYP-MLR
162RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.05%$45,014HYP-RYAM
163EGYVAALCO ENERGY INCEnergy0.04%$44,819HYP-EGY
164WNCWABASH NATIONAL CORPIndustrials0.04%$44,340HYP-WNC
165AHRTAH REALTY TRUST INCReal Estate0.04%$43,432HYP-AHRT
166ARVNARVINAS INCHealthcare0.04%$41,915HYP-ARVN
167DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$41,907HYP-DNA
168RGNXREGENXBIO INCHealthcare0.04%$41,469HYP-RGNX
169SPIRSPIRE GLOBAL INCIndustrials0.04%$39,604HYP-SPIR
170KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.04%$38,022HYP-KREF
171BMRCBANK OF MARIN BANCORPFinancial Services0.04%$37,974HYP-BMRC
172PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.04%$36,773HYP-PRTA
173TITNTITAN MACHINERY INCIndustrials0.04%$36,173HYP-TITN
174QUADQUAD/GRAPHICS INCIndustrials0.04%$36,133HYP-QUAD
175LXFRLUXFER HOLDINGS PLCIndustrials0.04%$35,824HYP-LXFR
176CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$34,721HYP-CCRN
177ASPNASPEN AEROGELS INCBasic Materials0.03%$34,486HYP-ASPN
178CLFDCLEARFIELD INCTechnology0.03%$33,772HYP-CLFD
179CCAPCRESCENT CAPITAL BDC INCFinancial Services0.03%$33,018HYP-CCAP
180IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.03%$32,759HYP-IMXI
181EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$31,931HYP-EBS
182MGPIMGP INGREDIENTS INCConsumer Defensive0.03%$30,958HYP-MGPI
183ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.03%$30,561HYP-ULH
184XPERXPERI INCTechnology0.03%$28,582HYP-XPER
185NODKNI HOLDINGS INCFinancial Services0.03%$26,432HYP-NODK
186FNKOFUNKO INCConsumer Cyclical0.03%$26,400HYP-FNKO
187BKKTBAKKT INCTechnology0.03%$26,230HYP-BKKT
188MSBMESABI TRUSTBasic Materials0.03%$25,962HYP-MSB
189SARSARATOGA INVESTMENT CORPFinancial Services0.03%$25,946HYP-SAR
190SSSSSURO CAPITAL CORPFinancial Services0.03%$25,711HYP-SSSS
191MKTWMARKETWISE INCTechnology0.03%$25,483HYP-MKTW
192OSSONE STOP SYSTEMS INCTechnology0.03%$25,354HYP-OSS
193LYELLYELL IMMUNOPHARMA INCHealthcare0.03%$25,208HYP-LYEL
194PAMTPAMT CORPIndustrials0.03%$25,208HYP-PAMT
195PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$24,810HYP-PSBD
196ALCOALICO INCConsumer Defensive0.02%$24,624HYP-ALCO
197PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$24,478HYP-PNRG
198NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.02%$23,577HYP-NXDT
199JACKJACK IN THE BOX INCConsumer Cyclical0.02%$23,172HYP-JACK
200JAKKJAKKS PACIFIC INCConsumer Cyclical0.02%$22,491HYP-JAKK
201TSSITSS INCTechnology0.02%$22,223HYP-TSSI
202TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$21,696HYP-TRDA
203NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$21,566HYP-NSLR
204TBCHTURTLE BEACH CORPTechnology0.02%$20,941HYP-TBCH
205SRZNSURROZEN INCHealthcare0.02%$20,682HYP-SRZN
206NUSNU SKIN ENTERPRISES INCConsumer Defensive0.02%$20,633HYP-NUS
207ANGIANGI INCCommunication Services0.02%$20,074HYP-ANGI
208FBLAFB BANCORP INCFinancial Services0.02%$20,066HYP-FBLA
209LMNRLIMONEIRA COConsumer Defensive0.02%$19,895HYP-LMNR
210RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$19,684HYP-RNAC
211ASYSAMTECH SYSTEMS INCTechnology0.02%$19,603HYP-ASYS
212QUIKQUICKLOGIC CORPTechnology0.02%$19,214HYP-QUIK
213GENCGENCOR INDUSTRIES INCIndustrials0.02%$19,092HYP-GENC
214INBKFIRST INTERNET BANCORPFinancial Services0.02%$18,890HYP-INBK
215RXSTRXSIGHT INCHealthcare0.02%$18,638HYP-RXST
216AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.02%$18,452HYP-AOMR
217ATOMATOMERA INCTechnology0.02%$17,649HYP-ATOM
218SMHISEACOR MARINE HOLDINGS INCIndustrials0.02%$17,365HYP-SMHI
219KROSKEROS THERAPEUTICS INCHealthcare0.02%$17,081HYP-KROS
220LTRXLANTRONIX INCTechnology0.02%$16,756HYP-LTRX
221DTILPRECISION BIOSCIENCES INCHealthcare0.02%$16,473HYP-DTIL
222AMWLAMERICAN WELL CORPHealthcare0.02%$16,164HYP-AMWL
223SRISTONERIDGE INCConsumer Cyclical0.02%$15,937HYP-SRI
224COOKTRAEGER INCConsumer Cyclical0.02%$15,613HYP-COOK
225CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$14,956HYP-CBFV
226KRROKORRO BIO INCHealthcare0.01%$14,331HYP-KRRO
227LEELEE ENTERPRISES INCConsumer Cyclical0.01%$14,169HYP-LEE
228AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$14,088HYP-AOUT
229ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$13,950HYP-ARCT
230NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$13,950HYP-NLOP
231ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$13,926HYP-ESP
232HQIHIREQUEST INCIndustrials0.01%$13,650HYP-HQI
233STRSSTRATUS PROPERTIES INCReal Estate0.01%$13,415HYP-STRS
234FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$13,326HYP-FGBI
235EMLEASTERN COIndustrials0.01%$12,490HYP-EML
236EXODEXODUS MOVEMENT INCTechnology0.01%$12,320HYP-EXOD
237HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$12,304HYP-HOFT
238WHFWHITEHORSE FINANCE INCFinancial Services0.01%$11,355HYP-WHF
239ACNTASCENT INDUSTRIES COBasic Materials0.01%$11,209HYP-ACNT
240DMRCDIGIMARC CORPTechnology0.01%$10,803HYP-DMRC
241JYNTJOINT CORPHealthcare0.01%$10,300HYP-JYNT
242GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$9,992HYP-GHI
243INSGINSEEGO CORPTechnology0.01%$9,887HYP-INSG
244SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$9,716HYP-SPRB
245UFIUNIFI INCConsumer Cyclical0.01%$9,530HYP-UFI
246MEDMEDIFAST INCConsumer Cyclical0.01%$9,254HYP-MED
247RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$8,686HYP-RVSB
248PBHCPATHFINDER BANCORP INCFinancial Services0.01%$8,313HYP-PBHC
249VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.01%$7,875HYP-VIRC
250CHRNCHRONOSCALE CORPIndustrials0.01%$7,640HYP-CHRN
251MHHMASTECH DIGITAL INCIndustrials0.01%$7,178HYP-MHH
252GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$7,137HYP-GEOS
253BARKBARK INCConsumer Cyclical0.01%$6,626HYP-BARK
254DLHCDLH HOLDINGS CORPIndustrials0.01%$6,464HYP-DLHC
255LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$6,342HYP-LFVN
256SEATVIVID SEATS INCCommunication Services0.01%$6,318HYP-SEAT
257ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.01%$6,188HYP-ROLR
258AIRGAIRGAIN INCTechnology0.01%$6,156HYP-AIRG
259ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$6,132HYP-ATRA
260CLNNCLENE INCHealthcare0.01%$6,132HYP-CLNN
261BODIBEACHBODY COMPANY INCCommunication Services0.01%$6,091HYP-BODI
262LVOLIVEONE INCCommunication Services0.01%$5,815HYP-LVO
263SCLXSCILEX HOLDING COHealthcare0.01%$5,815HYP-SCLX
264AGPUAXE COMPUTE INCHealthcare0.01%$5,799HYP-AGPU
265BGSFBGSF INCIndustrials0.01%$5,231HYP-BGSF
266SKILSKILLSOFT CORPConsumer Defensive0.00%$4,688HYP-SKIL
267ACFNACORN ENERGY INCTechnology0.00%$4,104HYP-ACFN

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

← Back to FSAL fund page