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 CashProd Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCAS
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-12-06
Number of holdings (long leg)322
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (322 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PFEPFIZER INCHealthcare4.89%$4,886,946HYP-PFE
2CBCHUBB LTDFinancial Services4.68%$4,675,330HYP-CB
3SOSOUTHERN COUtilities3.68%$3,677,308HYP-SO
4DUKDUKE ENERGY CORPUtilities3.34%$3,335,889HYP-DUK
5CMECME GROUP INCFinancial Services3.04%$3,039,409HYP-CME
6ICEINTERCONTINENTAL EXCHANGE INCFinancial Services2.70%$2,703,213HYP-ICE
7TRVTRAVELERS COMPANIES INCFinancial Services2.63%$2,634,282HYP-TRV
8AEPAMERICAN ELECTRIC POWER CO INCUtilities2.46%$2,461,014HYP-AEP
9ETENERGY TRANSFER LPEnergy2.39%$2,393,459HYP-ET
10ALLALLSTATE CORPFinancial Services2.20%$2,201,950HYP-ALL
11DDOMINION ENERGY INCUtilities2.14%$2,138,523HYP-D
12OREALTY INCOME CORPReal Estate2.10%$2,097,366HYP-O
13SRESEMPRAUtilities2.06%$2,064,122HYP-SRE
14OKEONEOK INCEnergy2.02%$2,016,811HYP-OKE
15FANGDIAMONDBACK ENERGY INCEnergy1.88%$1,882,882HYP-FANG
16FITBFIFTH THIRD BANCORPFinancial Services1.80%$1,799,605HYP-FITB
17EXCEXELON CORPUtilities1.62%$1,620,193HYP-EXC
18AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.46%$1,460,959HYP-AIG
19EDCONSOLIDATED EDISON INCUtilities1.42%$1,417,491HYP-ED
20PRUPRUDENTIAL FINANCIAL INCFinancial Services1.41%$1,414,260HYP-PRU
21IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.38%$1,380,455HYP-IBKR
22PEGPUBLIC SERVICE ENTERPRISE GROUP INCUtilities1.34%$1,341,375HYP-PEG
23HIGHARTFORD INSURANCE GROUP INCFinancial Services1.32%$1,316,100HYP-HIG
24PCGPG&E CORPUtilities1.31%$1,305,589HYP-PCG
25WECWEC ENERGY GROUP INCUtilities1.26%$1,263,778HYP-WEC
26ACGLARCH CAPITAL GROUP LTDFinancial Services1.21%$1,212,078HYP-ACGL
27AEEAMEREN CORPUtilities1.06%$1,056,711HYP-AEE
28DTEDTE ENERGY COUtilities1.06%$1,055,209HYP-DTE
29EIXEDISON INTERNATIONALUtilities1.02%$1,022,482HYP-EIX
30VICIVICI PROPERTIES INCReal Estate0.98%$983,228HYP-VICI
31FEFIRSTENERGY CORPUtilities0.96%$960,859HYP-FE
32ESEVERSOURCE ENERGYUtilities0.96%$960,578HYP-ES
33NRGNRG ENERGY INCUtilities0.93%$932,421HYP-NRG
34FISVFISERV INCTechnology0.92%$924,141HYP-FISV
35AWKAMERICAN WATER WORKS COMPANY INCUtilities0.90%$903,118HYP-AWK
36KEYKEYCORPFinancial Services0.87%$873,992HYP-KEY
37PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.84%$842,539HYP-PFG
38LLOEWS CORPFinancial Services0.81%$806,105HYP-L
39CMSCMS ENERGY CORPUtilities0.78%$778,780HYP-CMS
40NINISOURCE INCUtilities0.75%$754,570HYP-NI
41EVRGEVERGY INCUtilities0.68%$675,329HYP-EVRG
42LNTALLIANT ENERGY CORPUtilities0.66%$661,456HYP-LNT
43NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.58%$577,146HYP-NLY
44PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.58%$576,455HYP-PAA
45OVVOVINTIV INCEnergy0.56%$555,886HYP-OVV
46CHTRCHARTER COMMUNICATIONS INCCommunication Services0.55%$553,025HYP-CHTR
47CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.50%$498,402HYP-CRBG
48GLGLOBE LIFE INCFinancial Services0.49%$491,039HYP-GL
49UNMUNUM GROUPFinancial Services0.49%$487,017HYP-UNM
50CNACNA FINANCIAL CORPFinancial Services0.48%$484,025HYP-CNA
51FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.48%$478,158HYP-FNF
52PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.46%$456,094HYP-PAG
53PNWPINNACLE WEST CAPITAL CORPUtilities0.45%$446,880HYP-PNW
54AGNCAGNC INVESTMENT CORPReal Estate0.44%$440,866HYP-AGNC
55SJMJ M SMUCKER COConsumer Defensive0.41%$408,944HYP-SJM
56WTRGESSENTIAL UTILITIES INCUtilities0.39%$385,332HYP-WTRG
57ARWARROW ELECTRONICS INCTechnology0.36%$361,625HYP-ARW
58ONBOLD NATIONAL BANCORPFinancial Services0.35%$353,643HYP-ONB
59SIRISIRIUS XM HOLDINGS INCCommunication Services0.35%$352,465HYP-SIRI
60ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.35%$351,089HYP-ORI
61LINELINEAGE INCReal Estate0.35%$347,495HYP-LINE
62OGEOGE ENERGY CORPUtilities0.34%$344,018HYP-OGE
63UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.31%$313,221HYP-UHS
64VOYAVOYA FINANCIAL INCFinancial Services0.31%$309,508HYP-VOYA
65NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.31%$305,814HYP-NCLH
66JXNJACKSON FINANCIAL INCFinancial Services0.30%$299,982HYP-JXN
67AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.30%$299,567HYP-ARE
68REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.29%$289,422HYP-REXR
69VLYVALLEY NATIONAL BANCORPFinancial Services0.28%$283,565HYP-VLY
70KMXCARMAX INCConsumer Cyclical0.28%$278,482HYP-KMX
71LNCLINCOLN NATIONAL CORPFinancial Services0.28%$276,463HYP-LNC
72NFGNATIONAL FUEL GAS COEnergy0.26%$263,298HYP-NFG
73LADLITHIA MOTORS INCConsumer Cyclical0.26%$261,727HYP-LAD
74ACIALBERTSONS COMPANIES INCConsumer Defensive0.26%$255,775HYP-ACI
75THGHANOVER INSURANCE GROUP INCFinancial Services0.26%$255,357HYP-THG
76HRHEALTHCARE REALTY TRUST INCReal Estate0.25%$252,879HYP-HR
77TAPMOLSON COORS BEVERAGE COConsumer Defensive0.25%$249,069HYP-TAP
78MOSMOSAIC COBasic Materials0.24%$240,765HYP-MOS
79ANAUTONATION INCConsumer Cyclical0.24%$235,624HYP-AN
80CAGCONAGRA BRANDS INCConsumer Defensive0.23%$233,919HYP-CAG
81MTDRMATADOR RESOURCES COEnergy0.23%$228,679HYP-MTDR
82HWCHANCOCK WHITNEY CORPFinancial Services0.22%$217,962HYP-HWC
83TXNMTXNM ENERGY INCUtilities0.22%$217,551HYP-TXNM
84STWDSTARWOOD PROPERTY TRUST INCReal Estate0.22%$215,737HYP-STWD
85AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.21%$208,932HYP-AUB
86PORPORTLAND GENERAL ELECTRIC COUtilities0.21%$207,693HYP-POR
87MBGLMOBILITY GLOBAL INCTechnology0.20%$203,116HYP-MBGL
88SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.20%$197,674HYP-SIGI
89BKHBLACK HILLS CORPUtilities0.19%$194,422HYP-BKH
90CARAVIS BUDGET GROUP INCIndustrials0.19%$194,152HYP-CAR
91ADTADT INCIndustrials0.19%$189,647HYP-ADT
92WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.19%$187,480HYP-WTM
93EBCEASTERN BANKSHARES INCFinancial Services0.18%$181,973HYP-EBC
94CLFCLEVELAND-CLIFFS INCBasic Materials0.18%$181,189HYP-CLF
95RDNRADIAN GROUP INCFinancial Services0.18%$179,245HYP-RDN
96CUZCOUSINS PROPERTIES INCReal Estate0.18%$178,875HYP-CUZ
97PAGPPLAINS GP HOLDINGS LPEnergy0.17%$173,484HYP-PAGP
98OGSONE GAS INCUtilities0.17%$171,307HYP-OGS
99HRIHERC HOLDINGS INCIndustrials0.17%$170,848HYP-HRI
100WSCWILLSCOT HOLDINGS CORPIndustrials0.17%$168,668HYP-WSC
101MRPMILLROSE PROPERTIES INCReal Estate0.17%$167,213HYP-MRP
102SRSPIRE INCUtilities0.16%$164,735HYP-SR
103CNXCNX RESOURCES CORPEnergy0.16%$161,165HYP-CNX
104CRCCALIFORNIA RESOURCES CORPEnergy0.16%$160,569HYP-CRC
105COLDAMERICOLD REALTY TRUSTReal Estate0.16%$155,568HYP-COLD
106NWENORTHWESTERN ENERGY GROUP INCUtilities0.15%$151,714HYP-NWE
107PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.15%$151,591HYP-PFSI
108MDUMDU RESOURCES GROUP INCIndustrials0.15%$151,238HYP-MDU
109BNLBROADSTONE NET LEASE INCReal Estate0.15%$149,660HYP-BNL
110UCBUNITED COMMUNITY BANKS INCFinancial Services0.15%$149,328HYP-UCB
111SEBSEABOARD CORPIndustrials0.15%$148,705HYP-SEB
112FGF&G ANNUITIES & LIFE INCFinancial Services0.15%$145,570HYP-FG
113ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.14%$140,436HYP-ABG
114APLEAPPLE HOSPITALITY REIT INCReal Estate0.14%$136,075HYP-APLE
115CRKCOMSTOCK RESOURCES INCEnergy0.13%$134,107HYP-CRK
116IRTINDEPENDENCE REALTY TRUST INCReal Estate0.13%$134,096HYP-IRT
117GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.13%$132,792HYP-GPI
118GNWGENWORTH FINANCIAL INCFinancial Services0.13%$132,282HYP-GNW
119SKYWSKYWEST INCIndustrials0.13%$131,995HYP-SKYW
120SUNCSUNOCOCORP LLCEnergy0.13%$131,286HYP-SUNC
121BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.13%$129,010HYP-BHF
122HIWHIGHWOODS PROPERTIES INCReal Estate0.13%$125,768HYP-HIW
123MCHBMECHANICS BANCORPFinancial Services0.12%$122,756HYP-MCHB
124BKUBANKUNITED INCFinancial Services0.12%$121,555HYP-BKU
125CRGYCRESCENT ENERGY COEnergy0.12%$121,521HYP-CRGY
126AVAAVISTA CORPUtilities0.12%$118,238HYP-AVA
127NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.12%$117,612HYP-NSA
128GBDCGOLUB CAPITAL BDC INCFinancial Services0.12%$116,451HYP-GBDC
129BOHBANK OF HAWAII CORPFinancial Services0.12%$116,431HYP-BOH
130SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.11%$113,956HYP-SFNC
131GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical0.11%$109,585HYP-GPK
132CPKCHESAPEAKE UTILITIES CORPUtilities0.11%$109,520HYP-CPK
133SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.11%$108,579HYP-SAH
134PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.11%$107,367HYP-PFS
135FSKFS KKR CAPITAL CORPFinancial Services0.10%$104,779HYP-FSK
136HTGCHERCULES CAPITAL INCFinancial Services0.10%$103,567HYP-HTGC
137UNFIUNITED NATURAL FOODS INCConsumer Defensive0.10%$101,712HYP-UNFI
138TRNTRINITY INDUSTRIES INCIndustrials0.10%$99,251HYP-TRN
139TBBKBANCORP INCFinancial Services0.10%$97,478HYP-TBBK
140WAFDWAFD INCFinancial Services0.10%$96,410HYP-WAFD
141FRMEFIRST MERCHANTS CORPFinancial Services0.10%$96,191HYP-FRME
142GPORGULFPORT ENERGY CORPEnergy0.09%$94,052HYP-GPOR
143NBTBNBT BANCORP INCFinancial Services0.09%$93,374HYP-NBTB
144BUSEFIRST BUSEY CORPFinancial Services0.09%$86,822HYP-BUSE
145CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.08%$80,497HYP-CTOS
146MBINMERCHANTS BANCORPFinancial Services0.08%$78,159HYP-MBIN
147NWBINORTHWEST BANCSHARES INCFinancial Services0.08%$77,779HYP-NWBI
148NOGNORTHERN OIL & GAS INCEnergy0.08%$76,732HYP-NOG
149AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.08%$76,314HYP-AGM
150NWLNEWELL BRANDS INCConsumer Defensive0.08%$76,064HYP-NWL
151NTSTNETSTREIT CORPReal Estate0.07%$74,106HYP-NTST
152NWNNORTHWEST NATURAL HOLDING COUtilities0.07%$73,747HYP-NWN
153HMNHORACE MANN EDUCATORS CORPFinancial Services0.07%$72,720HYP-HMN
154ARRARMOUR RESIDENTIAL REIT INCReal Estate0.07%$70,526HYP-ARR
155SRCE1ST SOURCE CORPFinancial Services0.07%$68,777HYP-SRCE
156NGLNGL ENERGY PARTNERS LPEnergy0.06%$64,769HYP-NGL
157GABCGERMAN AMERICAN BANCORP INCFinancial Services0.06%$62,451HYP-GABC
158FLOFLOWERS FOODS INCConsumer Defensive0.06%$61,606HYP-FLO
159GELGENESIS ENERGY LPEnergy0.06%$61,370HYP-GEL
160FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.06%$61,325HYP-FUN
161BYBYLINE BANCORP INCFinancial Services0.06%$59,158HYP-BY
162EFCELLINGTON FINANCIAL INCReal Estate0.06%$58,073HYP-EFC
163CNOBCONNECTONE BANCORP INCFinancial Services0.06%$57,543HYP-CNOB
164TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$56,721HYP-TSLX
165KMPRKEMPER CORPFinancial Services0.06%$56,468HYP-KMPR
166QCRHQCR HOLDINGS INCFinancial Services0.06%$55,722HYP-QCRH
167GLPGLOBAL PARTNERS LPEnergy0.06%$55,623HYP-GLP
168TRINTRINITY CAPITAL INCFinancial Services0.05%$54,705HYP-TRIN
169LKFNLAKELAND FINANCIAL CORPFinancial Services0.05%$53,452HYP-LKFN
170ENOVENOVIS CORPIndustrials0.05%$53,336HYP-ENOV
171RYZRYERSON HOLDING CORPIndustrials0.05%$52,573HYP-RYZ
172ATLCATLANTICUS HOLDINGS CORPFinancial Services0.05%$52,100HYP-ATLC
173AHCOADAPTHEALTH CORPHealthcare0.05%$51,043HYP-AHCO
174CNXCCONCENTRIX CORPTechnology0.05%$51,026HYP-CNXC
175BHRBBURKE & HERBERT FINANCIAL SERVICES CORPFinancial Services0.05%$49,341HYP-BHRB
176AMALAMALGAMATED FINANCIAL CORPFinancial Services0.05%$48,736HYP-AMAL
177PEBOPEOPLES BANCORP INCFinancial Services0.05%$48,434HYP-PEBO
178LGIHLGI HOMES INCConsumer Cyclical0.05%$46,504HYP-LGIH
179BVBRIGHTVIEW HOLDINGS INCIndustrials0.05%$46,322HYP-BV
180TMPTOMPKINS FINANCIAL CORPFinancial Services0.05%$46,298HYP-TMP
181LADRLADDER CAPITAL CORPReal Estate0.04%$43,875HYP-LADR
182ROCKGIBRALTAR INDUSTRIES INCBasic Materials0.04%$43,841HYP-ROCK
183PDMPIEDMONT REALTY TRUST INCReal Estate0.04%$41,938HYP-PDM
184SAFESAFEHOLD INCReal Estate0.04%$41,914HYP-SAFE
185OSBCOLD SECOND BANCORP INCFinancial Services0.04%$41,619HYP-OSBC
186SPHSUBURBAN PROPANE PARTNERS LPUtilities0.04%$41,147HYP-SPH
187CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.04%$41,017HYP-CBRL
188DLXDELUXE CORPCommunication Services0.04%$40,825HYP-DLX
189DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.04%$40,637HYP-DEA
190OPYOPPENHEIMER HOLDINGS INCFinancial Services0.04%$40,000HYP-OPY
191OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.04%$39,264HYP-OCFC
192SVCSERVICE PROPERTIES TRUSTReal Estate0.04%$38,104HYP-SVC
193RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.04%$37,669HYP-RHLD
194OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$36,632HYP-OCSL
195MSEXMIDDLESEX WATER COUtilities0.04%$36,618HYP-MSEX
196AMTBAMERANT BANCORP INCFinancial Services0.04%$35,266HYP-AMTB
197LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.03%$34,654HYP-LUCK
198GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$34,024HYP-GSBD
199UTLUNITIL CORPUtilities0.03%$33,593HYP-UTL
200CSRCENTERSPACEReal Estate0.03%$32,107HYP-CSR
201GOGROCERY OUTLET HOLDING CORPConsumer Defensive0.03%$31,963HYP-GO
202TROXTRONOX HOLDINGS PLCBasic Materials0.03%$31,888HYP-TROX
203ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.03%$31,741HYP-ARI
204CACCAMDEN NATIONAL CORPFinancial Services0.03%$31,381HYP-CAC
205THFFFIRST FINANCIAL CORPFinancial Services0.03%$31,118HYP-THFF
206BFSSAUL CENTERS INCReal Estate0.03%$30,779HYP-BFS
207MPBMID PENN BANCORP INCFinancial Services0.03%$30,745HYP-MPB
208PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.03%$29,550HYP-PMT
209SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.03%$29,201HYP-SMBC
210HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.03%$29,187HYP-HPP
211BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$28,178HYP-BCSF
212ALRSALERUS FINANCIAL CORPFinancial Services0.03%$27,654HYP-ALRS
213ADAMADAMAS TRUST INCReal Estate0.03%$27,623HYP-ADAM
214MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$27,575HYP-MFIC
215CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.03%$26,603HYP-CODI
216FISIFINANCIAL INSTITUTIONS INCFinancial Services0.03%$26,497HYP-FISI
217FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.03%$26,271HYP-FWRG
218INNSUMMIT HOTEL PROPERTIES INCReal Estate0.02%$24,703HYP-INN
219TXOTXO PARTNERS LPEnergy0.02%$24,203HYP-TXO
220WASHWASHINGTON TRUST BANCORP INCFinancial Services0.02%$23,899HYP-WASH
221DGICADONEGAL GROUP INCFinancial Services0.02%$23,728HYP-DGICA
222PRAAPRA GROUP INCFinancial Services0.02%$23,656HYP-PRAA
223VELVELOCITY FINANCIAL INCFinancial Services0.02%$23,515HYP-VEL
224TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$23,153HYP-TRTX
225NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$22,988HYP-NMFC
226TIPTTIPTREE INCFinancial Services0.02%$22,889HYP-TIPT
227PSTLPOSTAL REALTY TRUST INCReal Estate0.02%$22,742HYP-PSTL
228VTSVITESSE ENERGY INCEnergy0.02%$22,715HYP-VTS
229GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$22,547HYP-GAIN
230HELEHELEN OF TROY LTDConsumer Defensive0.02%$22,403HYP-HELE
231MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$22,081HYP-MSBI
232RWTREDWOOD TRUST INCReal Estate0.02%$21,944HYP-RWT
233BHBBAR HARBOR BANKSHARESFinancial Services0.02%$21,879HYP-BHB
234GOODGLADSTONE COMMERCIAL CORPReal Estate0.02%$21,705HYP-GOOD
235FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$21,496HYP-FBRT
236KRNYKEARNY FINANCIAL CORPFinancial Services0.02%$21,051HYP-KRNY
237OXMOXFORD INDUSTRIES INCConsumer Cyclical0.02%$20,664HYP-OXM
238CSVCARRIAGE SERVICES INCConsumer Cyclical0.02%$20,466HYP-CSV
239CIVBCIVISTA BANCSHARES INCFinancial Services0.02%$20,281HYP-CIVB
240ASIXADVANSIX INCBasic Materials0.02%$19,185HYP-ASIX
241CHCTCOMMUNITY HEALTHCARE TRUST INCReal Estate0.02%$18,395HYP-CHCT
242AHRTAH REALTY TRUST INCReal Estate0.02%$18,330HYP-AHRT
243KELYAKELLY SERVICES INCIndustrials0.02%$18,179HYP-KELYA
244CTEVCLARITEV CORPHealthcare0.02%$17,734HYP-CTEV
245YORWYORK WATER COUtilities0.02%$17,450HYP-YORW
246MNROMONRO INCConsumer Cyclical0.02%$17,430HYP-MNRO
247COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.02%$17,392HYP-COFS
248XRNCHIRON REAL ESTATE INCReal Estate0.02%$17,169HYP-XRN
249FVRFRONTVIEW REIT INCReal Estate0.02%$16,995HYP-FVR
250NGSNATURAL GAS SERVICES GROUP INCEnergy0.02%$16,718HYP-NGS
251KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.02%$16,047HYP-KREF
252GLADGLADSTONE CAPITAL CORPFinancial Services0.02%$15,396HYP-GLAD
253TITNTITAN MACHINERY INCIndustrials0.02%$15,266HYP-TITN
254QUADQUAD/GRAPHICS INCIndustrials0.02%$15,249HYP-QUAD
255BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$14,941HYP-BNED
256SGUSTAR GROUP LPEnergy0.01%$14,712HYP-SGU
257CZNCCITIZENS & NORTHERN CORPFinancial Services0.01%$14,315HYP-CZNC
258CMCOCOLUMBUS MCKINNON CORPIndustrials0.01%$14,171HYP-CMCO
259ISTRINVESTAR HOLDING CORPFinancial Services0.01%$14,102HYP-ISTR
260GCOGENESCO INCConsumer Cyclical0.01%$14,055HYP-GCO
261CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$13,935HYP-CCAP
262SMCSUMMIT MIDSTREAM CORPEnergy0.01%$13,921HYP-SMC
263GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.01%$13,692HYP-GBLI
264CALCALERES INCConsumer Cyclical0.01%$13,623HYP-CAL
265OPIOFFICE PROPERTIES INCOME TRUSTReal Estate0.01%$13,527HYP-OPI
266FNLCFIRST BANCORP INCFinancial Services0.01%$13,319HYP-FNLC
267ABTCAMERICAN BITCOIN CORPFinancial Services0.01%$13,195HYP-ABTC
268MGPIMGP INGREDIENTS INCConsumer Defensive0.01%$13,065HYP-MGPI
269LANDGLADSTONE LAND CORPReal Estate0.01%$12,928HYP-LAND
270ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.01%$12,898HYP-ULH
271CHMGCHEMUNG FINANCIAL CORPFinancial Services0.01%$12,531HYP-CHMG
272WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$12,168HYP-WSBF
273PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.01%$12,134HYP-PLAY
274CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.01%$12,107HYP-CZFS
275ARTNAARTESIAN RESOURCES CORPUtilities0.01%$12,008HYP-ARTNA
276ONITONITY GROUP INCFinancial Services0.01%$11,778HYP-ONIT
277NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$10,909HYP-NREF
278RCKYROCKY BRANDS INCConsumer Cyclical0.01%$10,567HYP-RCKY
279PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$10,471HYP-PSBD
280CIONCION INVESTMENT CORPFinancial Services0.01%$10,413HYP-CION
281WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$10,077HYP-WNEB
282DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$9,940HYP-DBI
283ISBAISABELLA BANK CORPFinancial Services0.01%$9,848HYP-ISBA
284ASLEAERSALE CORPIndustrials0.01%$9,786HYP-ASLE
285LCNBLCNB CORPFinancial Services0.01%$9,334HYP-LCNB
286CIACITIZENS INCFinancial Services0.01%$9,293HYP-CIA
287MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.01%$9,067HYP-MPAA
288CLWCLEARWATER PAPER CORPBasic Materials0.01%$8,821HYP-CLW
289ARLAMERICAN REALTY INVESTORS INCReal Estate0.01%$8,780HYP-ARL
290LMNRLIMONEIRA COConsumer Defensive0.01%$8,396HYP-LMNR
291MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$8,318HYP-MITT
292FRDFRIEDMAN INDUSTRIES INCBasic Materials0.01%$8,294HYP-FRD
293MRBKMERIDIAN CORPFinancial Services0.01%$8,239HYP-MRBK
294RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$8,184HYP-RWAY
295FSBWFS BANCORP INCFinancial Services0.01%$8,160HYP-FSBW
296AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.01%$7,787HYP-AOMR
297SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$7,541HYP-SCM
298FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$7,380HYP-FOA
299ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$7,106HYP-ALTG
300GWRSGLOBAL WATER RESOURCES INCUtilities0.01%$6,962HYP-GWRS
301MDVMODIV INDUSTRIAL INCReal Estate0.01%$6,524HYP-MDV
302LARKLANDMARK BANCORP INCFinancial Services0.01%$6,500HYP-LARK
303EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$6,332HYP-EBMT
304RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$5,651HYP-RMBI
305APAMPCO PITTSBURGH CORPIndustrials0.01%$5,329HYP-AP
306ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$4,344HYP-ACR
307GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,217HYP-GHI
308TSQTOWNSQUARE MEDIA INCCommunication Services0.00%$4,063HYP-TSQ
309UNBUNION BANKSHARES INCFinancial Services0.00%$4,012HYP-UNB
310SUNSSUNRISE REALTY TRUST INCReal Estate0.00%$3,841HYP-SUNS
311SIMASIM ACQUISITION CORP IIndustrials0.00%$3,077HYP-SIMA
312BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$3,053HYP-BYFC
313PFXPHENIXFIN CORPFinancial Services0.00%$3,036HYP-PFX
314IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,889HYP-IOR
315VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$2,831HYP-VNCE
316DLHCDLH HOLDINGS CORPIndustrials0.00%$2,728HYP-DLHC
317FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$2,711HYP-FSEA
318SCLXSCILEX HOLDING COHealthcare0.00%$2,454HYP-SCLX
319DITAMCON DISTRIBUTING COConsumer Defensive0.00%$2,273HYP-DIT
320NDLSNOODLES & COConsumer Cyclical0.00%$2,242HYP-NDLS
321BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$2,016HYP-BRID
322UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,927HYP-UYSC

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

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