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 VolSD Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FVOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-08-02
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
1NOCNORTHROP GRUMMAN CORPIndustrials6.55%$6,553,180HYP-NOC
2MSIMOTOROLA SOLUTIONS INCTechnology6.07%$6,069,054HYP-MSI
3LHXL3HARRIS TECHNOLOGIES INCIndustrials4.65%$4,647,443HYP-LHX
4GRMNGARMIN LTDTechnology4.26%$4,257,527HYP-GRMN
5UIUBIQUITI INCTechnology2.92%$2,922,908HYP-UI
6JBLJABIL INCTechnology2.79%$2,790,217HYP-JBL
7TDYTELEDYNE TECHNOLOGIES INCTechnology2.60%$2,604,548HYP-TDY
8QQNITY ELECTRONICS INCTechnology2.52%$2,524,960HYP-Q
9HUBBHUBBELL INCIndustrials2.28%$2,284,241HYP-HUBB
10FFIVF5 INCTechnology2.04%$2,041,736HYP-FFIV
11PEVERPURE INCTechnology2.04%$2,040,100HYP-P
12IOTSAMSARA INCTechnology1.98%$1,975,276HYP-IOT
13MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology1.80%$1,804,450HYP-MTSI
14LSCCLATTICE SEMICONDUCTOR CORPTechnology1.52%$1,517,759HYP-LSCC
15AMKRAMKOR TECHNOLOGY INCTechnology1.38%$1,380,079HYP-AMKR
16NXTNEXTPOWER INCTechnology1.37%$1,370,543HYP-NXT
17LOGILOGITECH INTERNATIONAL SATechnology1.31%$1,305,657HYP-LOGI
18SITMSITIME CORPTechnology1.30%$1,295,891HYP-SITM
19TTMITTM TECHNOLOGIES INCTechnology1.21%$1,212,632HYP-TTMI
20LDOSLEIDOS HOLDINGS INCTechnology1.18%$1,184,803HYP-LDOS
21AURAURORA INNOVATION INCTechnology1.05%$1,051,343HYP-AUR
22DRSLEONARDO DRS INCIndustrials1.04%$1,041,612HYP-DRS
23SMTCSEMTECH CORPTechnology1.03%$1,029,696HYP-SMTC
24RMBSRAMBUS INCTechnology0.97%$970,357HYP-RMBS
25VICRVICOR CORPTechnology0.96%$958,123HYP-VICR
26JKHYJACK HENRY & ASSOCIATES INCTechnology0.95%$953,275HYP-JKHY
27SANMSANMINA CORPTechnology0.94%$935,168HYP-SANM
28CACICACI INTERNATIONAL INCTechnology0.90%$901,986HYP-CACI
29VSATVIASAT INCTechnology0.86%$863,541HYP-VSAT
30SWKSSKYWORKS SOLUTIONS INCTechnology0.79%$789,650HYP-SWKS
31VIAVVIAVI SOLUTIONS INCTechnology0.79%$789,588HYP-VIAV
32ALGMALLEGRO MICROSYSTEMS INCTechnology0.77%$765,678HYP-ALGM
33ESEESCO TECHNOLOGIES INCTechnology0.73%$729,975HYP-ESE
34FORMFORMFACTOR INCTechnology0.73%$728,002HYP-FORM
35PLPLANET LABS PBCIndustrials0.71%$708,426HYP-PL
36QRVOQORVO INCTechnology0.67%$665,682HYP-QRVO
37SLABSILICON LABORATORIES INCTechnology0.63%$634,491HYP-SLAB
38CRUSCIRRUS LOGIC INCTechnology0.62%$617,400HYP-CRUS
39PLXSPLEXUS CORPTechnology0.59%$593,215HYP-PLXS
40MXLMAXLINEAR INCTechnology0.57%$569,066HYP-MXL
41PSNPARSONS CORPTechnology0.53%$530,417HYP-PSN
42MRCYMERCURY SYSTEMS INCIndustrials0.51%$510,328HYP-MRCY
43OTEXOPEN TEXT CORPTechnology0.50%$499,518HYP-OTEX
44ENPHENPHASE ENERGY INCTechnology0.48%$484,666HYP-ENPH
45VSHVISHAY INTERTECHNOLOGY INCTechnology0.46%$455,235HYP-VSH
46KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.45%$450,069HYP-KLIC
47IEPICAHN ENTERPRISES LPEnergy0.45%$445,283HYP-IEP
48ANDGANDERSEN GROUP INCConsumer Cyclical0.44%$444,053HYP-ANDG
49IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.44%$436,587HYP-IRDM
50WSCWILLSCOT HOLDINGS CORPIndustrials0.44%$435,897HYP-WSC
51SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.43%$431,987HYP-SAIC
52IPGPIPG PHOTONICS CORPTechnology0.39%$391,711HYP-IPGP
53SYNASYNAPTICS INCTechnology0.39%$389,792HYP-SYNA
54LIFLIFE360 INCTechnology0.39%$385,572HYP-LIF
55WAYWAYSTAR HOLDING CORPHealthcare0.38%$377,876HYP-WAY
56DORMDORMAN PRODUCTS INCConsumer Cyclical0.38%$375,293HYP-DORM
57PIIMPINJ INCTechnology0.37%$372,825HYP-PI
58ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.37%$371,065HYP-ATMU
59UCTTULTRA CLEAN HOLDINGS INCTechnology0.37%$366,536HYP-UCTT
60DIODDIODES INCTechnology0.35%$353,673HYP-DIOD
61KFYKORN FERRYIndustrials0.35%$353,656HYP-KFY
62EXTREXTREME NETWORKS INCTechnology0.35%$350,993HYP-EXTR
63POWIPOWER INTEGRATIONS INCTechnology0.35%$347,251HYP-POWI
64LASRNLIGHT INCTechnology0.35%$345,553HYP-LASR
65OLEDUNIVERSAL DISPLAY CORPTechnology0.33%$331,594HYP-OLED
66PAYPAYMENTUS HOLDINGS INCTechnology0.33%$331,373HYP-PAY
67OSISOSI SYSTEMS INCTechnology0.31%$310,080HYP-OSIS
68NATLNCR ATLEOS CORPTechnology0.31%$309,558HYP-NATL
69CLSKCLEANSPARK INCFinancial Services0.30%$295,776HYP-CLSK
70SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.29%$287,664HYP-SEDG
71NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.29%$287,187HYP-NIQ
72PENGPENGUIN SOLUTIONS INCTechnology0.27%$273,838HYP-PENG
73AGYSAGILYSYS INCTechnology0.27%$265,806HYP-AGYS
74PHINPHINIA INCConsumer Cyclical0.26%$262,444HYP-PHIN
75DBDDIEBOLD NIXDORF INCTechnology0.26%$262,427HYP-DBD
76NTCTNETSCOUT SYSTEMS INCTechnology0.26%$261,206HYP-NTCT
77LUNRINTUITIVE MACHINES INCIndustrials0.26%$259,552HYP-LUNR
78BELFABEL FUSE INCTechnology0.26%$257,429HYP-BELFA
79MGRCMCGRATH RENTCORPIndustrials0.26%$256,969HYP-MGRC
80ICHRICHOR HOLDINGS LTDTechnology0.25%$254,748HYP-ICHR
81DANDANA INCConsumer Cyclical0.25%$254,297HYP-DAN
82BHEBENCHMARK ELECTRONICS INCTechnology0.25%$248,981HYP-BHE
83AVPTAVEPOINT INCTechnology0.25%$247,946HYP-AVPT
84VCVISTEON CORPConsumer Cyclical0.25%$247,592HYP-VC
85ABMABM INDUSTRIES INCIndustrials0.25%$246,566HYP-ABM
86TNETTRINET GROUP INCIndustrials0.24%$242,072HYP-TNET
87VISNVISTANCE NETWORKS INCTechnology0.24%$242,045HYP-VISN
88AMBAAMBARELLA INCTechnology0.24%$239,975HYP-AMBA
89GRNDGRINDR INCTechnology0.24%$239,913HYP-GRND
90NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.24%$236,932HYP-NVTS
91ALRMALARMCOM HOLDINGS INCTechnology0.23%$232,766HYP-ALRM
92ATENA10 NETWORKS INCTechnology0.23%$229,033HYP-ATEN
93RUMRUMBLE INCTechnology0.22%$222,097HYP-RUM
94PBIPITNEY BOWES INCIndustrials0.22%$221,770HYP-PBI
95ASTHASTRANA HEALTH INCHealthcare0.22%$221,496HYP-ASTH
96CMPRCIMPRESS PLCCommunication Services0.22%$220,470HYP-CMPR
97BLBDBLUE BIRD CORPConsumer Cyclical0.22%$219,311HYP-BLBD
98DGIIDIGI INTERNATIONAL INCTechnology0.21%$213,181HYP-DGII
99PAYOPAYONEER GLOBAL INCTechnology0.21%$210,854HYP-PAYO
100CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.21%$208,032HYP-CTOS
101YSSYORK SPACE SYSTEMS INCIndustrials0.21%$205,706HYP-YSS
102INTAINTAPP INCTechnology0.20%$198,505HYP-INTA
103FLYWFLYWIRE CORPTechnology0.20%$197,939HYP-FLYW
104EVCMEVERCOMMERCE INCTechnology0.19%$188,465HYP-EVCM
105GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.19%$185,360HYP-GT
106OMCLOMNICELL INCHealthcare0.18%$184,537HYP-OMCL
107VERXVERTEX INCTechnology0.18%$183,228HYP-VERX
108APPNAPPIAN CORPTechnology0.17%$169,561HYP-APPN
109NSPINSPERITY INCIndustrials0.17%$167,305HYP-NSP
110EVTCEVERTEC INCTechnology0.16%$164,996HYP-EVTC
111STGWSTAGWELL INCCommunication Services0.16%$164,660HYP-STGW
112HURNHURON CONSULTING GROUP INCIndustrials0.16%$164,634HYP-HURN
113PRGPROG HOLDINGS INCIndustrials0.16%$164,519HYP-PRG
114MQMARQETA INCTechnology0.16%$164,014HYP-MQ
115NNNEXTNAV INCTechnology0.16%$157,628HYP-NN
116DVDOUBLEVERIFY HOLDINGS INCTechnology0.16%$155,036HYP-DV
117SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.15%$152,860HYP-SHLS
118PLABPHOTRONICS INCTechnology0.15%$150,480HYP-PLAB
119CTSCTS CORPTechnology0.15%$150,241HYP-CTS
120TRIPTRIPADVISOR INCIndustrials0.15%$150,073HYP-TRIP
121TET1 ENERGY INCIndustrials0.14%$144,270HYP-TE
122ADNTADIENT PLCConsumer Cyclical0.14%$137,273HYP-ADNT
123AMBQAMBIQ MICRO INCTechnology0.14%$136,954HYP-AMBQ
124SKYTSKYWATER TECHNOLOGY INCTechnology0.14%$136,503HYP-SKYT
125VOYGVOYAGER TECHNOLOGIES INCIndustrials0.14%$135,778HYP-VOYG
126BLKBBLACKBAUD INCTechnology0.13%$131,647HYP-BLKB
127VIAVIA TRANSPORTATION INCTechnology0.13%$129,161HYP-VIA
128PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.13%$128,444HYP-PRSU
129TBLATABOOLACOM LTDCommunication Services0.13%$127,666HYP-TBLA
130AIPARTERIS INCTechnology0.13%$126,781HYP-AIP
131ICFIICF INTERNATIONAL INCIndustrials0.13%$126,295HYP-ICFI
132VPGVISHAY PRECISION GROUP INCTechnology0.12%$122,235HYP-VPG
133CXMSPRINKLR INCTechnology0.12%$120,801HYP-CXM
134AMNAMN HEALTHCARE SERVICES INCHealthcare0.12%$120,085HYP-AMN
135HLITHARMONIC INCTechnology0.12%$115,458HYP-HLIT
136ACVAACV AUCTIONS INCConsumer Cyclical0.12%$115,060HYP-ACVA
137UPBDUPBOUND GROUP INCTechnology0.11%$114,273HYP-UPBD
138DCHDAUCH CORPConsumer Cyclical0.11%$114,229HYP-DCH
139NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.11%$114,158HYP-NSSC
140AMPLAMPLITUDE INCTechnology0.11%$112,619HYP-AMPL
141DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.11%$110,390HYP-DFIN
142LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.11%$109,010HYP-LQDT
143SPHSUBURBAN PROPANE PARTNERS LPUtilities0.11%$106,338HYP-SPH
144VYXNCR VOYIX CORPTechnology0.10%$100,084HYP-VYX
145CRTOCRITEO SACommunication Services0.10%$99,916HYP-CRTO
146NUTXNUTEX HEALTH INCHealthcare0.10%$99,208HYP-NUTX
147UPWKUPWORK INCIndustrials0.10%$98,996HYP-UPWK
148THRMGENTHERM INCConsumer Cyclical0.10%$97,501HYP-THRM
149CERTCERTARA INCHealthcare0.10%$95,369HYP-CERT
150CEVACEVA INCTechnology0.09%$93,573HYP-CEVA
151GRPNGROUPON INCCommunication Services0.09%$93,511HYP-GRPN
152KFRCKFORCE INCIndustrials0.09%$92,370HYP-KFRC
153CRSRCORSAIR GAMING INCTechnology0.09%$92,185HYP-CRSR
154EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.09%$90,062HYP-EVLV
155EEXEMERALD HOLDING INCCommunication Services0.09%$88,239HYP-EEX
156BBSIBARRETT BUSINESS SERVICES INCIndustrials0.09%$87,080HYP-BBSI
157QNSTQUINSTREET INCCommunication Services0.09%$85,267HYP-QNST
158ADTNADTRAN HOLDINGS INCTechnology0.08%$83,471HYP-ADTN
159COURCOURSERA INCConsumer Defensive0.08%$83,268HYP-COUR
160AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.08%$82,790HYP-AOSL
161EVEREVERQUOTE INCCommunication Services0.08%$81,861HYP-EVER
162RDVTRED VIOLET INCTechnology0.08%$81,384HYP-RDVT
163NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.08%$76,987HYP-NPK
164WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.08%$76,775HYP-WGO
165SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical0.08%$75,996HYP-SMP
166MITKMITEK SYSTEMS INCTechnology0.08%$75,784HYP-MITK
167HSTMHEALTHSTREAM INCHealthcare0.07%$73,599HYP-HSTM
168BKSYBLACKSKY TECHNOLOGY INCTechnology0.07%$72,838HYP-BKSY
169RPDRAPID7 INCTechnology0.07%$72,122HYP-RPD
170UMACUNUSUAL MACHINES INCIndustrials0.07%$71,582HYP-UMAC
171EFOREVERFORTH INCTechnology0.07%$67,929HYP-EFOR
172ONTONTERRIS INCIndustrials0.07%$66,911HYP-ONT
173DSPVIANT TECHNOLOGY INCTechnology0.07%$66,664HYP-DSP
174IBTAIBOTTA INCTechnology0.06%$64,956HYP-IBTA
175PRAAPRA GROUP INCFinancial Services0.06%$61,135HYP-PRAA
176CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.06%$60,932HYP-CCSI
177CASSCASS INFORMATION SYSTEMS INCIndustrials0.06%$60,710HYP-CASS
178PARPAR TECHNOLOGY CORPTechnology0.06%$59,658HYP-PAR
179CARSCARSCOM INCConsumer Cyclical0.06%$59,295HYP-CARS
180SWBISMITH & WESSON BRANDS INCIndustrials0.06%$58,791HYP-SWBI
181RMRRMR GROUP INCReal Estate0.06%$58,596HYP-RMR
182MNTNMNTN INCTechnology0.06%$58,463HYP-MNTN
183VLGEAVILLAGE SUPER MARKET INCConsumer Defensive0.06%$58,287HYP-VLGEA
184LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.06%$58,101HYP-LPTH
185EVHEVOLENT HEALTH INCHealthcare0.06%$57,809HYP-EVH
186NRDSNERDWALLET INCCommunication Services0.05%$53,899HYP-NRDS
187RGRSTURM RUGER & CO INCIndustrials0.05%$53,386HYP-RGR
188NTGRNETGEAR INCTechnology0.05%$53,253HYP-NTGR
189HYHYSTER-YALE INCIndustrials0.05%$52,298HYP-HY
190PUBMPUBMATIC INCTechnology0.05%$52,298HYP-PUBM
191ALITALIGHT INCTechnology0.05%$51,661HYP-ALIT
192IIIVI3 VERTICALS INCTechnology0.05%$51,174HYP-IIIV
193KEKIMBALL ELECTRONICS INCIndustrials0.05%$50,997HYP-KE
194WEAVWEAVE COMMUNICATIONS INCHealthcare0.05%$50,891HYP-WEAV
195OSPNONESPAN INCTechnology0.05%$50,732HYP-OSPN
196OOMAOOMA INCCommunication Services0.05%$50,281HYP-OOMA
197MLRMILLER INDUSTRIES INCConsumer Cyclical0.05%$50,042HYP-MLR
198PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.05%$48,742HYP-PRTH
199ELAENVELA CORPConsumer Cyclical0.05%$48,370HYP-ELA
200WNCWABASH NATIONAL CORPIndustrials0.05%$48,361HYP-WNC
201ALOYREALLOYS INCBasic Materials0.05%$48,114HYP-ALOY
202YEXTYEXT INCTechnology0.05%$47,353HYP-YEXT
203TASKTASKUS INCTechnology0.05%$47,229HYP-TASK
204MEIMETHODE ELECTRONICS INCTechnology0.05%$47,034HYP-MEI
205KELYAKELLY SERVICES INCIndustrials0.05%$46,981HYP-KELYA
206CTEVCLARITEV CORPHealthcare0.05%$45,831HYP-CTEV
207SPTSPROUT SOCIAL INCTechnology0.05%$45,831HYP-SPT
208ADVADVANTAGE SOLUTIONS INCCommunication Services0.04%$44,947HYP-ADV
209MGMISTRAS GROUP INCIndustrials0.04%$44,212HYP-MG
210NRCNRC HEALTHHealthcare0.04%$43,416HYP-NRC
211CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.04%$43,381HYP-CPS
212GDYNGRID DYNAMICS HOLDINGS INCTechnology0.04%$42,833HYP-GDYN
213PAYSPAYSIGN INCTechnology0.04%$42,284HYP-PAYS
214IBEXIBEX LTDTechnology0.04%$41,913HYP-IBEX
215TITNTITAN MACHINERY INCIndustrials0.04%$39,453HYP-TITN
216QUADQUAD/GRAPHICS INCIndustrials0.04%$39,409HYP-QUAD
217VREXVAREX IMAGING CORPHealthcare0.04%$39,294HYP-VREX
218BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.04%$39,197HYP-BWMN
219BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.04%$38,613HYP-BNED
220SGUSTAR GROUP LPEnergy0.04%$38,020HYP-SGU
221CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$37,870HYP-CCRN
222TENXTENAX THERAPEUTICS INCHealthcare0.04%$37,189HYP-TENX
223QMCOQUANTUM CORPTechnology0.04%$37,030HYP-QMCO
224NVECNVE CORPTechnology0.04%$36,932HYP-NVEC
225CLFDCLEARFIELD INCTechnology0.04%$36,835HYP-CLFD
226HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.04%$36,490HYP-HVT
227IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.04%$35,729HYP-IMXI
228CCIXCHURCHILL CAPITAL CORP IXIndustrials0.04%$35,225HYP-CCIX
229SERVSERVE ROBOTICS INCIndustrials0.03%$34,836HYP-SERV
230TBRGTRUBRIDGE INCHealthcare0.03%$34,818HYP-TBRG
231CRNCCERENCE INCTechnology0.03%$34,500HYP-CRNC
232SLPSIMULATIONS PLUS INCHealthcare0.03%$32,615HYP-SLP
233LELANDS' END INCConsumer Cyclical0.03%$31,545HYP-LE
234XPERXPERI INCTechnology0.03%$31,173HYP-XPER
235STRTSTRATTEC SECURITY CORPConsumer Cyclical0.03%$30,448HYP-STRT
236MRAMEVERSPIN TECHNOLOGIES INCTechnology0.03%$30,183HYP-MRAM
237ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.03%$29,218HYP-ISSC
238MPTIM-TRON INDUSTRIES INCTechnology0.03%$29,033HYP-MPTI
239ZUMZZUMIEZ INCConsumer Cyclical0.03%$27,892HYP-ZUMZ
240MKTWMARKETWISE INCTechnology0.03%$27,794HYP-MKTW
241OSSONE STOP SYSTEMS INCTechnology0.03%$27,653HYP-OSS
242BKTIBK TECHNOLOGIES CORPTechnology0.03%$27,166HYP-BKTI
243SSTKSHUTTERSTOCK INCCommunication Services0.02%$24,079HYP-SSTK
244AVNWAVIAT NETWORKS INCTechnology0.02%$23,787HYP-AVNW
245ALMUAELUMA INCTechnology0.02%$23,645HYP-ALMU
246MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$23,433HYP-MPAA
247PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.02%$23,053HYP-PPHC
248HCKTHACKETT GROUP INCTechnology0.02%$23,044HYP-HCKT
249SVCOSILVACO GROUP INCTechnology0.02%$22,955HYP-SVCO
250TBCHTURTLE BEACH CORPTechnology0.02%$22,840HYP-TBCH
251TBITRUEBLUE INCIndustrials0.02%$22,832HYP-TBI
252RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$22,434HYP-RILY
253ANGIANGI INCCommunication Services0.02%$21,894HYP-ANGI
254DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.02%$21,292HYP-DUOT
255QUIKQUICKLOGIC CORPTechnology0.02%$20,956HYP-QUIK
256ASURASURE SOFTWARE INCTechnology0.02%$20,655HYP-ASUR
257RDNWRIDENOW GROUP INCConsumer Cyclical0.02%$20,275HYP-RDNW
258FCFRANKLIN COVEY COIndustrials0.02%$20,257HYP-FC
259ONEWONEWATER MARINE INCConsumer Cyclical0.02%$19,797HYP-ONEW
260ALOTASTRONOVA INCTechnology0.02%$19,612HYP-ALOT
261IMMRIMMERSION CORPTechnology0.02%$19,444HYP-IMMR
262ATOMATOMERA INCTechnology0.02%$19,249HYP-ATOM
263PMTSCPI CARD GROUP INCFinancial Services0.02%$19,099HYP-PMTS
264GSITGSI TECHNOLOGY INCTechnology0.02%$18,426HYP-GSIT
265LTRXLANTRONIX INCTechnology0.02%$18,276HYP-LTRX
266FORRFORRESTER RESEARCH INCIndustrials0.02%$17,719HYP-FORR
267AMWLAMERICAN WELL CORPHealthcare0.02%$17,630HYP-AMWL
268SRISTONERIDGE INCConsumer Cyclical0.02%$17,382HYP-SRI
269RCMTRCM TECHNOLOGIES INCIndustrials0.02%$17,365HYP-RCMT
270EGANEGAIN CORPTechnology0.02%$15,949HYP-EGAN
271AESPAESP INCTechnology0.02%$15,852HYP-AESP
272KVHIKVH INDUSTRIES INCTechnology0.02%$15,728HYP-KVHI
273INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.02%$15,383HYP-INSE
274AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$15,366HYP-AOUT
275APMCAPPLIED MICROSYSTEMS CORPTechnology0.02%$15,268HYP-APMC
276ESPESPEY MFG & ELECTRONICS CORPIndustrials0.02%$15,189HYP-ESP
277MRDNMERIDIAN HOLDINGS INCCommunication Services0.02%$15,153HYP-MRDN
278HQIHIREQUEST INCIndustrials0.01%$14,888HYP-HQI
279AMPGAMPLITECH GROUP INCTechnology0.01%$14,879HYP-AMPG
280TRAKREPOSITRAK INCTechnology0.01%$14,163HYP-TRAK
281CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$12,898HYP-CHPT
282RFILR F INDUSTRIES LTDIndustrials0.01%$12,614HYP-RFIL
283DMRCDIGIMARC CORPTechnology0.01%$11,783HYP-DMRC
284OPRXOPTIMIZERX CORPHealthcare0.01%$11,102HYP-OPRX
285INSGINSEEGO CORPTechnology0.01%$10,783HYP-INSG
286AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.01%$10,544HYP-AKA
287BRKHUBLAIZE HOLDINGS INCTechnology0.01%$10,500HYP-BRKHU
288WYYWIDEPOINT CORPTechnology0.01%$10,199HYP-WYY
289AMCIAMC ROBOTICS CORPTechnology0.01%$10,093HYP-AMCI
290TCXTUCOWS INCTechnology0.01%$10,076HYP-TCX
291SCORCOMSCORE INCCommunication Services0.01%$10,005HYP-SCOR
292CODACODA OCTOPUS GROUP INCIndustrials0.01%$9,996HYP-CODA
293TZOOTRAVELZOOCommunication Services0.01%$9,952HYP-TZOO
294SSTISOUNDTHINKING INCTechnology0.01%$9,846HYP-SSTI
295ROCRANK ONE COMPUTING CORPTechnology0.01%$8,678HYP-ROC
296MHHMASTECH DIGITAL INCIndustrials0.01%$7,829HYP-MHH
297WATTENERGOUS CORPTechnology0.01%$7,351HYP-WATT
298VNCEVINCE HOLDING CORPConsumer Cyclical0.01%$7,316HYP-VNCE
299FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$7,298HYP-FVN
300AEYEAUDIOEYE INCTechnology0.01%$7,271HYP-AEYE
301CSPICSP INCTechnology0.01%$7,271HYP-CSPI
302AUCATIF HOLDINGS LTDFinancial Services0.01%$7,245HYP-AUC
303BARKBARK INCConsumer Cyclical0.01%$7,227HYP-BARK
304DLHCDLH HOLDINGS CORPIndustrials0.01%$7,050HYP-DLHC
305AIRGAIRGAIN INCTechnology0.01%$6,714HYP-AIRG
306BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$6,688HYP-BNAI
307BODIBEACHBODY COMPANY INCCommunication Services0.01%$6,643HYP-BODI
308GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$6,564HYP-GECC
309ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.01%$6,334HYP-ASPS
310BGSFBGSF INCIndustrials0.01%$5,706HYP-BGSF
311WFCFWHERE FOOD COMES FROM INCTechnology0.01%$5,608HYP-WFCF
312SKILSKILLSOFT CORPConsumer Defensive0.01%$5,113HYP-SKIL
313TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$4,750HYP-TACT
314ACFNACORN ENERGY INCTechnology0.00%$4,476HYP-ACFN

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

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