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 StdTurn Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-07-05
Number of holdings (long leg)314
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (314 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare17.64%$17,641,729HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare9.68%$9,677,420HYP-JNJ
3ABBVABBVIE INCHealthcare7.14%$7,143,508HYP-ABBV
4KOCOCA COLA COConsumer Defensive5.58%$5,575,085HYP-KO
5MRKMERCK & CO INCHealthcare5.00%$5,003,010HYP-MRK
6AMGNAMGEN INCHealthcare3.14%$3,140,792HYP-AMGN
7PEPPEPSICO INCConsumer Defensive2.97%$2,973,405HYP-PEP
8GILDGILEAD SCIENCES INCHealthcare2.65%$2,648,730HYP-GILD
9VRTXVERTEX PHARMACEUTICALS INCHealthcare1.96%$1,958,301HYP-VRTX
10SYKSTRYKER CORPHealthcare1.95%$1,948,212HYP-SYK
11ISRGINTUITIVE SURGICAL INCHealthcare1.94%$1,943,594HYP-ISRG
12MDTMEDTRONIC PLCHealthcare1.69%$1,692,014HYP-MDT
13MCKMCKESSON CORPHealthcare1.61%$1,606,836HYP-MCK
14GDGENERAL DYNAMICS CORPIndustrials1.58%$1,583,588HYP-GD
15WMWASTE MANAGEMENT INCIndustrials1.53%$1,526,805HYP-WM
16MMM3M COIndustrials1.32%$1,324,497HYP-MMM
17RSGREPUBLIC SERVICES INCIndustrials1.09%$1,086,653HYP-RSG
18GWWWW GRAINGER INCIndustrials1.05%$1,046,394HYP-GWW
19BSXBOSTON SCIENTIFIC CORPHealthcare1.04%$1,039,744HYP-BSX
20HPEHEWLETT PACKARD ENTERPRISE COTechnology0.96%$963,973HYP-HPE
21CORCENCORA INCHealthcare0.95%$951,746HYP-COR
22TELTE CONNECTIVITY PLCTechnology0.94%$942,848HYP-TEL
23CTVACORTEVA INCBasic Materials0.93%$927,638HYP-CTVA
24CAHCARDINAL HEALTH INCHealthcare0.85%$850,309HYP-CAH
25MDLNMEDLINE INCHealthcare0.83%$830,466HYP-MDLN
26EWEDWARDS LIFESCIENCES CORPHealthcare0.78%$784,259HYP-EW
27FERGFERGUSON ENTERPRISES INCIndustrials0.71%$714,897HYP-FERG
28WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials0.71%$706,501HYP-WAB
29WCNWASTE CONNECTIONS INCIndustrials0.69%$693,949HYP-WCN
30BDXBECTON DICKINSON & COHealthcare0.69%$692,412HYP-BDX
31KDPKEURIG DR PEPPER INCConsumer Defensive0.67%$668,147HYP-KDP
32CBRECBRE GROUP INCReal Estate0.66%$655,762HYP-CBRE
33SYYSYSCO CORPConsumer Defensive0.62%$620,608HYP-SYY
34ONCBEONE MEDICINES LTDHealthcare0.55%$550,948HYP-ONC
35DXCMDEXCOM INCHealthcare0.47%$469,907HYP-DXCM
36RMDRESMED INCHealthcare0.46%$458,589HYP-RMD
37GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.46%$455,812HYP-GEHC
38WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.40%$402,093HYP-WST
39ROIVROIVANT SCIENCES LTDHealthcare0.39%$394,359HYP-ROIV
40STZCONSTELLATION BRANDS INCConsumer Defensive0.36%$360,508HYP-STZ
41USFDUS FOODS HOLDING CORPConsumer Defensive0.34%$340,326HYP-USFD
42STESTERIS PLCHealthcare0.34%$337,795HYP-STE
43ENTGENTEGRIS INCTechnology0.34%$336,144HYP-ENTG
44RSRELIANCE INCBasic Materials0.32%$321,111HYP-RS
45SNXTD SYNNEX CORPTechnology0.31%$308,211HYP-SNX
46INVHINVITATION HOMES INCReal Estate0.28%$284,267HYP-INVH
47ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.28%$280,069HYP-ZBH
48PFGCPERFORMANCE FOOD GROUP COConsumer Defensive0.28%$278,927HYP-PFGC
49GPCGENUINE PARTS COConsumer Cyclical0.27%$272,920HYP-GPC
50CLHCLEAN HARBORS INCIndustrials0.26%$260,760HYP-CLH
51WCCWESCO INTERNATIONAL INCIndustrials0.25%$253,698HYP-WCC
52JLLJONES LANG LASALLE INCReal Estate0.24%$243,730HYP-JLL
53WSOWATSCO INCIndustrials0.24%$240,233HYP-WSO
54SOLVSOLVENTUM CORPHealthcare0.22%$223,709HYP-SOLV
55COOCOOPER COMPANIES INCHealthcare0.22%$222,196HYP-COO
56UHALU-HAUL HOLDING COIndustrials0.22%$222,113HYP-UHAL
57CSLCARLISLE COMPANIES INCBasic Materials0.22%$222,047HYP-CSL
58ALGNALIGN TECHNOLOGY INCHealthcare0.20%$201,123HYP-ALGN
59PENPENUMBRA INCHealthcare0.20%$198,911HYP-PEN
60AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.20%$197,539HYP-AIT
61BF.BBROWN FORMAN CORPConsumer Defensive0.19%$186,483HYP-BF.B
62BAXBAXTER INTERNATIONAL INCHealthcare0.19%$185,525HYP-BAX
63HASHASBRO INCConsumer Cyclical0.18%$183,319HYP-HAS
64PODDINSULET CORPHealthcare0.18%$180,539HYP-PODD
65WMSADVANCED DRAINAGE SYSTEMS INCBasic Materials0.18%$179,556HYP-WMS
66SCISERVICE CORP INTERNATIONALConsumer Cyclical0.17%$172,556HYP-SCI
67SMMTSUMMIT THERAPEUTICS INCHealthcare0.17%$170,295HYP-SMMT
68DPZDOMINOS PIZZA INCConsumer Cyclical0.17%$170,255HYP-DPZ
69HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.17%$168,484HYP-HII
70ARWARROW ELECTRONICS INCTechnology0.17%$167,848HYP-ARW
71AESAES CORPUtilities0.17%$167,348HYP-AES
72RRYDER SYSTEM INCIndustrials0.17%$167,089HYP-R
73GMEDGLOBUS MEDICAL INCHealthcare0.17%$166,061HYP-GMED
74HSICHENRY SCHEIN INCHealthcare0.16%$158,942HYP-HSIC
75HALOHALOZYME THERAPEUTICS INCHealthcare0.15%$146,630HYP-HALO
76GKOSGLAUKOS CORPHealthcare0.15%$146,343HYP-GKOS
77CNMCORE & MAIN INCIndustrials0.14%$139,092HYP-CNM
78SYRESPYRE THERAPEUTICS INCHealthcare0.14%$138,286HYP-SYRE
79ATRAPTARGROUP INCHealthcare0.13%$134,459HYP-ATR
80TRNOTERRENO REALTY CORPReal Estate0.13%$126,773HYP-TRNO
81POOLPOOL CORPIndustrials0.12%$116,474HYP-POOL
82TAPMOLSON COORS BEVERAGE COConsumer Defensive0.12%$115,605HYP-TAP
83ENSENERSYSIndustrials0.11%$114,034HYP-ENS
84LQDALIQUIDIA CORPHealthcare0.11%$112,943HYP-LQDA
85AVTAVNET INCTechnology0.11%$111,616HYP-AVT
86MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.11%$110,702HYP-MSM
87NPOENPRO INCIndustrials0.11%$108,308HYP-NPO
88INGMINGRAM MICRO HOLDING CORPTechnology0.11%$107,758HYP-INGM
89GOLFACUSHNET HOLDINGS CORPConsumer Cyclical0.11%$106,777HYP-GOLF
90AWIARMSTRONG WORLD INDUSTRIES INCBasic Materials0.11%$105,757HYP-AWI
91MSAMSA SAFETY INCIndustrials0.10%$104,897HYP-MSA
92LKQLKQ CORPConsumer Cyclical0.10%$102,738HYP-LKQ
93CWSTCASELLA WASTE SYSTEMS INCIndustrials0.10%$96,715HYP-CWST
94TFXTELEFLEX INCHealthcare0.09%$94,677HYP-TFX
95BLCOBAUSCH & LOMB CORPHealthcare0.09%$92,105HYP-BLCO
96AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.09%$90,473HYP-AMRX
97CARAVIS BUDGET GROUP INCIndustrials0.09%$90,115HYP-CAR
98REZIRESIDEO TECHNOLOGIES INCIndustrials0.09%$86,199HYP-REZI
99HRBH&R BLOCK INCConsumer Cyclical0.08%$84,745HYP-HRB
100UNFUNIFIRST CORPIndustrials0.08%$83,735HYP-UNF
101LAURLAUREATE EDUCATION INCConsumer Defensive0.08%$81,061HYP-LAUR
102GHCGRAHAM HOLDINGS COConsumer Defensive0.08%$80,599HYP-GHC
103MRPMILLROSE PROPERTIES INCReal Estate0.08%$77,612HYP-MRP
104SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.07%$73,020HYP-SITE
105LIVNLIVANOVA PLCHealthcare0.07%$70,431HYP-LIVN
106MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.07%$70,126HYP-MMSI
107ACADACADIA PHARMACEUTICALS INCHealthcare0.07%$69,644HYP-ACAD
108NVSTENVISTA HOLDINGS CORPHealthcare0.07%$69,131HYP-NVST
109EWTXEDGEWISE THERAPEUTICS INCHealthcare0.07%$67,965HYP-EWTX
110CALMCAL-MAINE FOODS INCConsumer Defensive0.07%$66,651HYP-CALM
111COCOVITA COCO COMPANY INCConsumer Defensive0.07%$66,402HYP-COCO
112MATMATTEL INCConsumer Cyclical0.07%$65,885HYP-MAT
113BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.06%$64,004HYP-BFAM
114CVSACOVISTA INCConsumer Defensive0.06%$63,798HYP-CVSA
115CHEFCHEFS' WAREHOUSE INCConsumer Defensive0.06%$62,897HYP-CHEF
116ICUIICU MEDICAL INCHealthcare0.06%$62,544HYP-ICUI
117YETIYETI HOLDINGS INCConsumer Cyclical0.06%$61,445HYP-YETI
118LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.06%$59,160HYP-LOPE
119LRNSTRIDE INCConsumer Defensive0.06%$58,995HYP-LRN
120IRTCIRHYTHM HOLDINGS INCHealthcare0.06%$57,891HYP-IRTC
121HAEHAEMONETICS CORPHealthcare0.06%$56,216HYP-HAE
122CALYCALLAWAY GOLF COConsumer Cyclical0.06%$55,347HYP-CALY
123JOEST JOE COReal Estate0.06%$55,228HYP-JOE
124GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.05%$54,744HYP-GPCR
125VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.05%$54,551HYP-VAC
126CURBCURBLINE PROPERTIES CORPReal Estate0.05%$53,053HYP-CURB
127WRBYWARBY PARKER INCHealthcare0.05%$51,490HYP-WRBY
128CWKCUSHMAN & WAKEFIELD LTDReal Estate0.05%$50,848HYP-CWK
129IDYAIDEAYA BIOSCIENCES INCHealthcare0.05%$50,266HYP-IDYA
130ASHASHLAND INCBasic Materials0.05%$49,933HYP-ASH
131KNKNOWLES CORPTechnology0.05%$47,890HYP-KN
132HWKNHAWKINS INCBasic Materials0.05%$47,879HYP-HWKN
133UEURBAN EDGE PROPERTIESReal Estate0.05%$47,451HYP-UE
134UNFIUNITED NATURAL FOODS INCConsumer Defensive0.05%$47,210HYP-UNFI
135IRONDISC MEDICINE INCHealthcare0.05%$46,215HYP-IRON
136TRNTRINITY INDUSTRIES INCIndustrials0.05%$46,067HYP-TRN
137XRAYDENTSPLY SIRONA INCHealthcare0.04%$44,717HYP-XRAY
138SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.04%$44,297HYP-SUPN
139NMRKNEWMARK GROUP INCReal Estate0.04%$43,999HYP-NMRK
140CENTCENTRAL GARDEN & PET COConsumer Defensive0.04%$43,352HYP-CENT
141ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.04%$43,289HYP-ESTA
142BCCBOISE CASCADE COBasic Materials0.04%$43,155HYP-BCC
143ANDEANDERSONS INCConsumer Defensive0.04%$42,871HYP-ANDE
144DXPEDXP ENTERPRISES INCIndustrials0.04%$41,381HYP-DXPE
145TMDXTRANSMEDICS GROUP INCHealthcare0.04%$40,621HYP-TMDX
146PTONPELOTON INTERACTIVE INCConsumer Cyclical0.04%$40,561HYP-PTON
147DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.04%$39,887HYP-DRVN
148PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.04%$37,571HYP-PBH
149PLUSEPLUS INCTechnology0.04%$37,091HYP-PLUS
150LMATLEMAITRE VASCULAR INCHealthcare0.04%$36,896HYP-LMAT
151NWLNEWELL BRANDS INCConsumer Defensive0.04%$35,305HYP-NWL
152UTIUNIVERSAL TECHNICAL INSTITUTE INCConsumer Defensive0.04%$35,262HYP-UTI
153GTYGETTY REALTY CORPReal Estate0.03%$34,824HYP-GTY
154VSTSVESTIS CORPIndustrials0.03%$34,630HYP-VSTS
155HTFLHEARTFLOW INCHealthcare0.03%$34,090HYP-HTFL
156AXGNAXOGEN INCHealthcare0.03%$33,667HYP-AXGN
157PRDOPERDOCEO EDUCATION CORPConsumer Defensive0.03%$31,540HYP-PRDO
158PLSEPULSE BIOSCIENCES INCHealthcare0.03%$31,535HYP-PLSE
159WKCWORLD KINECT CORPEnergy0.03%$29,781HYP-WKC
160UFPTUFP TECHNOLOGIES INCHealthcare0.03%$29,752HYP-UFPT
161SAMBOSTON BEER CO INCConsumer Defensive0.03%$29,581HYP-SAM
162IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCReal Estate0.03%$29,473HYP-IIPR
163NVCRNOVOCURE LTDHealthcare0.03%$29,295HYP-NVCR
164SONOSONOS INCTechnology0.03%$28,597HYP-SONO
165GELGENESIS ENERGY LPEnergy0.03%$28,485HYP-GEL
166ATRCATRICURE INCHealthcare0.03%$28,119HYP-ATRC
167ZYMEZYMEWORKS INCHealthcare0.03%$28,064HYP-ZYME
168STRASTRATEGIC EDUCATION INCConsumer Defensive0.03%$27,495HYP-STRA
169BFLYBUTTERFLY NETWORK INCHealthcare0.03%$27,479HYP-BFLY
170EFCELLINGTON FINANCIAL INCReal Estate0.03%$26,955HYP-EFC
171EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.03%$26,386HYP-EYE
172GLPGLOBAL PARTNERS LPEnergy0.03%$25,817HYP-GLP
173DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.03%$25,320HYP-DSGR
174GBXGREENBRIER COMPANIES INCIndustrials0.02%$24,587HYP-GBX
175RYZRYERSON HOLDING CORPIndustrials0.02%$24,402HYP-RYZ
176FORFORESTAR GROUP INCReal Estate0.02%$24,232HYP-FOR
177IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.02%$23,793HYP-IART
178INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.02%$23,162HYP-INSP
179ARLOARLO TECHNOLOGIES INCBasic Materials0.02%$22,967HYP-ARLO
180YELPYELP INCCommunication Services0.02%$22,908HYP-YELP
181KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.02%$22,737HYP-KMTS
182BLFSBIOLIFE SOLUTIONS INCHealthcare0.02%$22,627HYP-BLFS
183DMCDEL MONTE CORPConsumer Defensive0.02%$22,169HYP-DMC
184LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.02%$21,645HYP-LINC
185BVBRIGHTVIEW HOLDINGS INCIndustrials0.02%$21,501HYP-BV
186PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.02%$21,467HYP-PAHC
187WLFCWILLIS LEASE FINANCE CORPIndustrials0.02%$21,447HYP-WLFC
188UVVUNIVERSAL CORPConsumer Defensive0.02%$21,041HYP-UVV
189GICGLOBAL INDUSTRIAL COIndustrials0.02%$20,941HYP-GIC
190STAASTAAR SURGICAL COHealthcare0.02%$20,914HYP-STAA
191ATECALPHATEC HOLDINGS INCHealthcare0.02%$20,854HYP-ATEC
192CNMDCONMED CORPHealthcare0.02%$20,665HYP-CNMD
193CDRECADRE HOLDINGS INCIndustrials0.02%$19,759HYP-CDRE
194HLFHERBALIFE LTDConsumer Defensive0.02%$19,748HYP-HLF
195IRMDIRADIMED CORPHealthcare0.02%$19,705HYP-IRMD
196PDMPIEDMONT REALTY TRUST INCReal Estate0.02%$19,465HYP-PDM
197AORTARTIVION INCHealthcare0.02%$19,327HYP-AORT
198AVOMISSION PRODUCE INCConsumer Defensive0.02%$19,070HYP-AVO
199DRTSALPHA TAU MEDICAL LTDHealthcare0.02%$18,946HYP-DRTS
200MMIMARCUS & MILLICHAP INCReal Estate0.02%$18,747HYP-MMI
201TNDMTANDEM DIABETES CARE INCHealthcare0.02%$18,596HYP-TNDM
202AVNSAVANOS MEDICAL INCHealthcare0.02%$18,576HYP-AVNS
203MYEMYERS INDUSTRIES INCConsumer Cyclical0.02%$18,563HYP-MYE
204SCSCSCANSOURCE INCTechnology0.02%$17,692HYP-SCSC
205CRAICRA INTERNATIONAL INCIndustrials0.02%$17,607HYP-CRAI
206PRCTPROCEPT BIOROBOTICS CORPHealthcare0.02%$17,381HYP-PRCT
207GOLDGOLDCOM INCFinancial Services0.02%$17,330HYP-GOLD
208PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.02%$17,273HYP-PXED
209BVSBIOVENTUS INCHealthcare0.02%$16,005HYP-BVS
210APCARKO PETROLEUM CORPEnergy0.02%$15,705HYP-APC
211LWLGLIGHTWAVE LOGIC INCBasic Materials0.02%$15,250HYP-LWLG
212APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.01%$14,779HYP-APEI
213CAPLCROSSAMERICA PARTNERS LPEnergy0.01%$13,603HYP-CAPL
214HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.01%$13,547HYP-HPP
215AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$13,067HYP-AVR
216FPHFIVE POINT HOLDINGS LLCReal Estate0.01%$12,364HYP-FPH
217SIBNSI-BONE INCHealthcare0.01%$12,246HYP-SIBN
218BBNXBETA BIONICS INCHealthcare0.01%$12,241HYP-BBNX
219KRTKARAT PACKAGING INCConsumer Cyclical0.01%$12,081HYP-KRT
220CTOCTO REALTY GROWTH INCReal Estate0.01%$11,927HYP-CTO
221WESTWESTROCK COFFEE COConsumer Defensive0.01%$11,903HYP-WEST
222AURAAURA BIOSCIENCES INCHealthcare0.01%$11,482HYP-AURA
223CBLLCERIBELL INCHealthcare0.01%$11,285HYP-CBLL
224SWIMLATHAM GROUP INCBasic Materials0.01%$10,988HYP-SWIM
225BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.01%$10,894HYP-BBOT
226SGPSPYGLASS PHARMA INCHealthcare0.01%$10,502HYP-SGP
227TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$10,300HYP-TCMD
228AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.01%$10,190HYP-AENT
229GOODGLADSTONE COMMERCIAL CORPReal Estate0.01%$10,074HYP-GOOD
230KLCKINDERCARE LEARNING COMPANIES INCConsumer Defensive0.01%$9,822HYP-KLC
231CSVCARRIAGE SERVICES INCConsumer Cyclical0.01%$9,499HYP-CSV
232GYREGYRE THERAPEUTICS INCHealthcare0.01%$9,326HYP-GYRE
233ANGOANGIODYNAMICS INCHealthcare0.01%$8,872HYP-ANGO
234MBUUMALIBU BOATS INCConsumer Cyclical0.01%$8,789HYP-MBUU
235NPCENEUROPACE INCHealthcare0.01%$8,710HYP-NPCE
236AHRTAH REALTY TRUST INCReal Estate0.01%$8,508HYP-AHRT
237EIKNEIKON THERAPEUTICS INCHealthcare0.01%$8,403HYP-EIKN
238MNROMONRO INCConsumer Cyclical0.01%$8,090HYP-MNRO
239KIDSORTHOPEDIATRICS CORPHealthcare0.01%$7,840HYP-KIDS
240TRCTEJON RANCH COIndustrials0.01%$7,799HYP-TRC
241JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.01%$7,697HYP-JOUT
242CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.01%$7,664HYP-CLMB
243BXCBLUELINX HOLDINGS INCIndustrials0.01%$7,475HYP-BXC
244OFIXORTHOFIX MEDICAL INCHealthcare0.01%$7,437HYP-OFIX
245FRPHFRP HOLDINGS INCReal Estate0.01%$7,319HYP-FRPH
246CLPTCLEARPOINT NEURO INCHealthcare0.01%$7,218HYP-CLPT
247SISHOULDER INNOVATIONS INCHealthcare0.01%$7,113HYP-SI
248DCTHDELCATH SYSTEMS INCHealthcare0.01%$7,025HYP-DCTH
249BNTCBENITEC BIOPHARMA INCHealthcare0.01%$6,975HYP-BNTC
250FSTRFOSTER L B COIndustrials0.01%$6,967HYP-FSTR
251BOCBOSTON OMAHA CORPCommunication Services0.01%$6,830HYP-BOC
252ASPNASPEN AEROGELS INCBasic Materials0.01%$6,755HYP-ASPN
253MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.01%$6,461HYP-MCFT
254DMACDIAMEDICA THERAPEUTICS INCHealthcare0.01%$6,249HYP-DMAC
255MGPIMGP INGREDIENTS INCConsumer Defensive0.01%$6,064HYP-MGPI
256WEYSWEYCO GROUP INCConsumer Cyclical0.01%$5,937HYP-WEYS
257FENCFENNEC PHARMACEUTICALS INCHealthcare0.01%$5,794HYP-FENC
258ELMDELECTROMED INCHealthcare0.01%$5,538HYP-ELMD
259CVCAPSOVISION INCHealthcare0.01%$5,327HYP-CV
260MLPMAUI LAND & PINEAPPLE CO INCReal Estate0.01%$5,314HYP-MLP
261FNKOFUNKO INCConsumer Cyclical0.01%$5,171HYP-FNKO
262PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.01%$5,149HYP-PESI
263CARLCARLSMED INCHealthcare0.01%$5,036HYP-CARL
264FHTXFOGHORN THERAPEUTICS INCHealthcare0.00%$4,841HYP-FHTX
265ALCOALICO INCConsumer Defensive0.00%$4,823HYP-ALCO
266CAIICAPITAL ASSOCIATES INCTechnology0.00%$4,822HYP-CAII
267ASLEAERSALE CORPIndustrials0.00%$4,542HYP-ASLE
268JAKKJAKKS PACIFIC INCConsumer Cyclical0.00%$4,406HYP-JAKK
269SGHTSIGHT SCIENCES INCHealthcare0.00%$4,348HYP-SGHT
270TTRXTURN THERAPEUTICS INCHealthcare0.00%$4,317HYP-TTRX
271TRDAENTRADA THERAPEUTICS INCHealthcare0.00%$4,250HYP-TRDA
272ESCAESCALADE INCConsumer Cyclical0.00%$4,220HYP-ESCA
273HDSNHUDSON TECHNOLOGIES INCBasic Materials0.00%$4,124HYP-HDSN
274ARLAMERICAN REALTY INVESTORS INCReal Estate0.00%$4,075HYP-ARL
275NUSNU SKIN ENTERPRISES INCConsumer Defensive0.00%$4,042HYP-NUS
276RELLRICHARDSON ELECTRONICS LTDTechnology0.00%$3,973HYP-RELL
277LMNRLIMONEIRA COConsumer Defensive0.00%$3,897HYP-LMNR
278RMAXRE/MAX HOLDINGS INCReal Estate0.00%$3,745HYP-RMAX
279RXSTRXSIGHT INCHealthcare0.00%$3,651HYP-RXST
280SMTISANARA MEDTECH INCHealthcare0.00%$3,640HYP-SMTI
281AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.00%$3,614HYP-AOMR
282UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$3,530HYP-UTMD
283CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.00%$3,524HYP-CMT
284EVIEVI INDUSTRIES INCIndustrials0.00%$3,378HYP-EVI
285ALTGALTA EQUIPMENT GROUP INCIndustrials0.00%$3,298HYP-ALTG
286FOCLFOCAL INCHealthcare0.00%$3,236HYP-FOCL
287ANIKANIKA THERAPEUTICS INCHealthcare0.00%$3,224HYP-ANIK
288NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.00%$3,179HYP-NEN
289PDEXPRO DEX INCHealthcare0.00%$2,911HYP-PDEX
290OZBELPOINTE PREP LLCReal Estate0.00%$2,876HYP-OZ
291INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$2,860HYP-INFU
292INGNINOGEN INCHealthcare0.00%$2,826HYP-INGN
293ARCLARCHIPELAGO LEARNING INCConsumer Defensive0.00%$2,820HYP-ARCL
294STRSSTRATUS PROPERTIES INCReal Estate0.00%$2,628HYP-STRS
295RCELAVITA MEDICAL INCHealthcare0.00%$2,494HYP-RCEL
296LGCYLEGACY EDUCATION INCConsumer Defensive0.00%$2,440HYP-LGCY
297WWWW INTERNATIONAL INCConsumer Cyclical0.00%$2,315HYP-WW
298RAILFREIGHTCAR AMERICA INCIndustrials0.00%$2,286HYP-RAIL
299STHOSTAR HOLDINGSReal Estate0.00%$1,806HYP-STHO
300LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$1,792HYP-LAKE
301FTLFFITLIFE BRANDS INCConsumer Defensive0.00%$1,651HYP-FTLF
302CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,352HYP-CSBR
303INTGINTERGROUP CORPConsumer Cyclical0.00%$1,335HYP-INTG
304NRXSNEURAXIS INCHealthcare0.00%$1,328HYP-NRXS
305MAYSMAYS J W INCReal Estate0.00%$1,217HYP-MAYS
306TISITEAM INCIndustrials0.00%$1,192HYP-TISI
307RGSREGIS CORPConsumer Cyclical0.00%$1,176HYP-RGS
308AGPUAXE COMPUTE INCHealthcare0.00%$1,136HYP-AGPU
309LNSRLENSAR INCHealthcare0.00%$1,115HYP-LNSR
310DITAMCON DISTRIBUTING COConsumer Defensive0.00%$1,055HYP-DIT
311SNWVSANUWAVE HEALTH INCHealthcare0.00%$872HYP-SNWV
312APTALPHA PRO TECH LTDBasic Materials0.00%$837HYP-APT
313EXOZEXOZYMES INCHealthcare0.00%$810HYP-EXOZ
314BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$799HYP-BKHA

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

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