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

Daily Holdings · Draft

Foundry DolVol Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-08-20
Number of holdings (long leg)312
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (312 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CQPCHENIERE ENERGY PARTNERS LPEnergy26.72%$26,719,613HYP-CQP
2HGTYHAGERTY INCFinancial Services3.65%$3,652,042HYP-HGTY
3USACUSA COMPRESSION PARTNERS LPEnergy3.35%$3,346,931HYP-USAC
4NGLNGL ENERGY PARTNERS LPEnergy1.67%$1,674,395HYP-NGL
5SSMRSUNSHINE MINING & REFINING COBasic Materials1.62%$1,616,434HYP-SSMR
6XZOEXZEO GROUP INCFinancial Services1.30%$1,295,307HYP-XZO
7ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.97%$968,692HYP-ASIC
8EEXEMERALD HOLDING INCCommunication Services0.88%$882,681HYP-EEX
9RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.71%$713,135HYP-RJET
10SKYHSKY HARBOUR GROUP CORPIndustrials0.71%$705,614HYP-SKYH
11WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.69%$686,500HYP-WLKP
12TXOTXO PARTNERS LPEnergy0.63%$625,708HYP-TXO
13ALFCENTURION ACQUISITION CORPIndustrials0.62%$622,788HYP-ALF
14DGICADONEGAL GROUP INCFinancial Services0.61%$613,408HYP-DGICA
15BALYBALLY'S CORPConsumer Cyclical0.61%$608,983HYP-BALY
16FISNDEEP FISSION INCIndustrials0.57%$568,721HYP-FISN
17DMIIDRUGS MADE IN AMERICA ACQUISITION II CORPIndustrials0.57%$568,190HYP-DMII
18AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.57%$567,570HYP-AENT
19CXIICHURCHILL CAPITAL CORP XIIIndustrials0.53%$527,927HYP-CXII
20CEPFCANTOR EQUITY PARTNERS IV INCIndustrials0.53%$527,750HYP-CEPF
21CRD.ACRAWFORD & COFinancial Services0.47%$474,834HYP-CRD.A
22BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.47%$469,524HYP-BBCP
23ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.44%$439,615HYP-ACIC
24MLAAMOUNTAIN LAKE ACQUISITION CORP IIIndustrials0.43%$430,854HYP-MLAA
25KRSPRICE ACQUISITION CORP 3Industrials0.43%$429,085HYP-KRSP
26GTENGORES HOLDINGS X INCIndustrials0.42%$418,024HYP-GTEN
27MTWMANITOWOC CO INCIndustrials0.41%$414,041HYP-MTW
28TMSTMS INTERNATIONAL CORPBasic Materials0.40%$398,910HYP-TMS
29QUADQUAD/GRAPHICS INCIndustrials0.39%$394,220HYP-QUAD
30IEAGINFINITE EAGLE ACQUISITION CORPIndustrials0.39%$393,158HYP-IEAG
31VREXVAREX IMAGING CORPHealthcare0.39%$393,070HYP-VREX
32RLGTRADIANT LOGISTICS INCIndustrials0.38%$381,654HYP-RLGT
33PBFSPIONEER BANCORP INCFinancial Services0.38%$381,035HYP-PBFS
34SGUSTAR GROUP LPEnergy0.38%$380,327HYP-SGU
35KFIIK&F GROWTH ACQUISITION CORP IIIndustrials0.37%$367,496HYP-KFII
36CLBRCOLOMBIER ACQUISITION CORP IIIIndustrials0.36%$364,753HYP-CLBR
37GCGRGENERAL CATALYST GLOBAL RESILIENCE MERGER CORPIndustrials0.36%$360,859HYP-GCGR
38SMCSUMMIT MIDSTREAM CORPEnergy0.36%$359,886HYP-SMC
39GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.35%$353,957HYP-GBLI
40NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.35%$353,161HYP-NPAC
41VHIVALHI INCBasic Materials0.35%$347,851HYP-VHI
42MBAVM3-BRIGADE ACQUISITION V CORPIndustrials0.35%$345,816HYP-MBAV
43WENNWEN ACQUISITION CORPIndustrials0.34%$342,631HYP-WENN
44HACQHCM IV ACQUISITION CORPIndustrials0.33%$333,693HYP-HACQ
45ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.33%$333,428HYP-ULH
46RNGRRANGER ENERGY SERVICES INCEnergy0.33%$328,207HYP-RNGR
47GNEGENIE ENERGY LTDUtilities0.33%$326,880HYP-GNE
48AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.32%$323,517HYP-AII
49NCNACCO INDUSTRIES INCBasic Materials0.32%$320,066HYP-NC
50CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.32%$318,650HYP-CCII
51IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.32%$317,234HYP-IPCX
52FTWPRESIDIO PRODUCTION COIndustrials0.32%$316,084HYP-FTW
53ACAAAVERIN CAPITAL ACQUISITION CORPIndustrials0.32%$315,730HYP-ACAA
54KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.31%$314,933HYP-KCHV
55ARCIARCHIMEDES TECH SPAC PARTNERS III COIndustrials0.31%$314,845HYP-ARCI
56YICCUYORKVILLE INTERNATIONAL CAPITAL CORPIndustrials0.31%$313,606HYP-YICCU
57HCICHENNESSY CAPITAL INVESTMENT CORP VIIIIndustrials0.31%$313,341HYP-HCIC
58SOULSOULPOWER ACQUISITION CORPIndustrials0.31%$311,836HYP-SOUL
59KCAC.UKENSINGTON CAPITAL ACQUISITION CORP VIIndustrials0.31%$310,509HYP-KCAC.U
60ARTNAARTESIAN RESOURCES CORPUtilities0.31%$310,421HYP-ARTNA
61TLNCTALON CAPITAL CORPIndustrials0.31%$309,093HYP-TLNC
62BLZRTRAILBLAZER ACQUISITION CORPIndustrials0.31%$308,474HYP-BLZR
63YICCYORKVILLE INTERNATIONAL CAPITAL CORPIndustrials0.31%$308,297HYP-YICC
64ARTCART TECHNOLOGY ACQUISITION CORPIndustrials0.31%$307,323HYP-ARTC
65MTRXMATRIX SERVICE COIndustrials0.30%$302,456HYP-MTRX
66PTORPRAETORIAN ACQUISITION CORPIndustrials0.30%$300,156HYP-PTOR
67MLPMAUI LAND & PINEAPPLE CO INCReal Estate0.30%$295,997HYP-MLP
68MBIMBIA INCFinancial Services0.29%$294,758HYP-MBI
69CUBLIONHEART HOLDINGSIndustrials0.29%$292,811HYP-CUB
70PCAPPROCAP ACQUISITION CORPIndustrials0.29%$288,741HYP-PCAP
71NODKNI HOLDINGS INCFinancial Services0.29%$288,387HYP-NODK
72OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.29%$287,148HYP-OBA
73DRDBROMAN DBDR ACQUISITION CORP IIIndustrials0.29%$286,794HYP-DRDB
74KOYNCSLM DIGITAL ASSET ACQUISITION CORP III LTDIndustrials0.28%$283,697HYP-KOYN
75SAAQSPACE ASSET ACQUISITION CORPIndustrials0.28%$282,635HYP-SAAQ
76GUACUBERTO ACQUISITION CORP IIIndustrials0.28%$281,750HYP-GUACU
77JACSJACKSON ACQUISITION CO IIIndustrials0.28%$280,157HYP-JACS
78SACSAFEGUARD ACQUISITION CORPIndustrials0.28%$279,803HYP-SAC
79TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.28%$279,272HYP-TVA
80MKTWMARKETWISE INCTechnology0.28%$278,033HYP-MKTW
81SVIVSPRING VALLEY ACQUISITION CORP IVIndustrials0.28%$277,591HYP-SVIV
82LPAALAUNCH ONE ACQUISITION CORPIndustrials0.28%$276,795HYP-LPAA
83MTALMETALS ACQUISITION CORP IIIndustrials0.28%$276,795HYP-MTAL
84LEGOLEGATO MERGER CORP IVIndustrials0.28%$275,821HYP-LEGO
85PAMTPAMT CORPIndustrials0.28%$275,025HYP-PAMT
86GRAFGRAF GLOBAL CORPIndustrials0.27%$274,228HYP-GRAF
87CIXCOMPX INTERNATIONAL INCIndustrials0.27%$273,697HYP-CIX
88RACRITHM ACQUISITION CORPIndustrials0.27%$271,662HYP-RAC
89FDBCFIDELITY D & D BANCORP INCFinancial Services0.27%$269,538HYP-FDBC
90CAIICAPITAL ASSOCIATES INCTechnology0.27%$268,565HYP-CAII
91JENAJENA ACQUISITION CORP IIIndustrials0.27%$266,441HYP-JENA
92HVMCHIGHVIEW MERGER CORPIndustrials0.27%$265,202HYP-HVMC
93ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.26%$264,229HYP-ESOA
94HCACHALL CHADWICK ACQUISITION CORPIndustrials0.26%$259,716HYP-HCAC
95NLNL INDUSTRIES INCIndustrials0.26%$255,115HYP-NL
96ADACAMERICAN DRIVE ACQUISITION COIndustrials0.25%$254,938HYP-ADAC
97KWYKINGSWAY CORPConsumer Cyclical0.25%$247,151HYP-KWY
98PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.25%$246,797HYP-PAII
99OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.24%$243,346HYP-OSG
100SBXDSILVERBOX CORP IVIndustrials0.24%$243,257HYP-SBXD
101HVIIHENNESSY CAPITAL INVESTMENT CORP VIIIndustrials0.24%$241,133HYP-HVII
102CIACITIZENS INCFinancial Services0.24%$240,248HYP-CIA
103HWBKHAWTHORN BANCSHARES INCFinancial Services0.24%$238,833HYP-HWBK
104AVNWAVIAT NETWORKS INCTechnology0.24%$237,948HYP-AVNW
105MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.23%$234,408HYP-MPAA
106TGTREDEGAR CORPIndustrials0.23%$232,992HYP-TG
107PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.23%$230,603HYP-PPHC
108CFFIC & F FINANCIAL CORPFinancial Services0.23%$230,338HYP-CFFI
109DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.23%$229,187HYP-DMAA
110NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.23%$229,187HYP-NTWO
111FACTFACT II ACQUISITION CORPIndustrials0.23%$229,010HYP-FACT
112TBCHTURTLE BEACH CORPTechnology0.23%$228,479HYP-TBCH
113PCYOPURE CYCLE CORPUtilities0.23%$228,125HYP-PCYO
114TRGSTRG LATIN AMERICA ACQUISITIONS CORPIndustrials0.23%$227,860HYP-TRGS
115ARLAMERICAN REALTY INVESTORS INCReal Estate0.23%$226,975HYP-ARL
116SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.23%$226,002HYP-SNFCA
117RGCORGC RESOURCES INCUtilities0.23%$225,471HYP-RGCO
118MKLYMCKINLEY ACQUISITION CORPIndustrials0.22%$219,542HYP-MKLY
119COPLCOPLEY ACQUISITION CORPIndustrials0.22%$219,011HYP-COPL
120IGACINVEST GREEN ACQUISITION CORPIndustrials0.21%$212,286HYP-IGAC
121MFINMEDALLION FINANCIAL CORPFinancial Services0.21%$209,985HYP-MFIN
122TDWDTAILWIND 20 ACQUISITION CORPIndustrials0.21%$209,012HYP-TDWD
123MACIMELAR ACQUISITION CORP IIndustrials0.21%$208,569HYP-MACI
124GENCGENCOR INDUSTRIES INCIndustrials0.21%$208,304HYP-GENC
125TDACTRANSLATIONAL DEVELOPMENT ACQUISITION CORPIndustrials0.21%$207,596HYP-TDAC
126ASURASURE SOFTWARE INCTechnology0.21%$206,623HYP-ASUR
127LATAGALATA ACQUISITION CORP IIIndustrials0.21%$206,092HYP-LATA
128BLRKBLUEROCK ACQUISITION CORPIndustrials0.20%$204,145HYP-BLRK
129SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.20%$202,906HYP-SVCC
130RDNWRIDENOW GROUP INCConsumer Cyclical0.20%$202,817HYP-RDNW
131UPWHEELS UP EXPERIENCE INCIndustrials0.20%$202,641HYP-UP
132IRABIRIS ACQUISITION CORP IIIndustrials0.20%$201,667HYP-IRAB
133OPBKOP BANCORPFinancial Services0.20%$197,420HYP-OPBK
134CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.20%$196,269HYP-CMT
135IDACUIRON DOME ACQUISITION I CORPIndustrials0.20%$195,207HYP-IDACU
136ATOMATOMERA INCTechnology0.19%$192,553HYP-ATOM
137PMTSCPI CARD GROUP INCFinancial Services0.19%$191,048HYP-PMTS
138SMHISEACOR MARINE HOLDINGS INCIndustrials0.19%$189,456HYP-SMHI
139EGHAEGH ACQUISITION CORPIndustrials0.19%$188,128HYP-EGHA
140PALOPALOMA ACQUISITION CORP IIndustrials0.19%$186,535HYP-PALO
141SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.18%$184,677HYP-SGC
142WLIIWILLOW LANE ACQUISITION CORP IIIndustrials0.18%$182,907HYP-WLII
143PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.18%$182,819HYP-PPIH
144AIROAIRO GROUP HOLDINGS INCIndustrials0.18%$181,669HYP-AIRO
145BDSXBIODESIX INCHealthcare0.18%$180,607HYP-BDSX
146FOCLFOCAL INCHealthcare0.18%$180,253HYP-FOCL
147GWRSGLOBAL WATER RESOURCES INCUtilities0.18%$179,987HYP-GWRS
148FORRFORRESTER RESEARCH INCIndustrials0.18%$177,244HYP-FORR
149FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.18%$175,828HYP-FIGX
150LKSPLAKE SUPERIOR ACQUISITION CORPIndustrials0.18%$175,563HYP-LKSP
151ETSSENERGY TRANSITION SPECIAL OPPORTUNITIESIndustrials0.17%$174,855HYP-ETSS
152PALPROFICIENT AUTO LOGISTICS INCIndustrials0.17%$174,678HYP-PAL
153CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.17%$174,501HYP-CPSS
154AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.17%$173,970HYP-AIIA
155SRISTONERIDGE INCConsumer Cyclical0.17%$173,881HYP-SRI
156RCMTRCM TECHNOLOGIES INCIndustrials0.17%$173,705HYP-RCMT
157LCUTLIFETIME BRANDS INCConsumer Cyclical0.17%$172,289HYP-LCUT
158RBKBRHINEBECK BANCORP INCFinancial Services0.17%$168,218HYP-RBKB
159LARKLANDMARK BANCORP INCFinancial Services0.17%$168,041HYP-LARK
160FINWFINWISE BANCORPFinancial Services0.17%$167,599HYP-FINW
161BVFLBV FINANCIAL INCFinancial Services0.16%$164,679HYP-BVFL
162CBFVCB FINANCIAL SERVICES INCFinancial Services0.16%$163,174HYP-CBFV
163AESPUAEON ACQUISITION I CORPIndustrials0.16%$162,112HYP-AESPU
164ACUACME UNITED CORPConsumer Defensive0.16%$160,343HYP-ACU
165OZBELPOINTE PREP LLCReal Estate0.16%$160,166HYP-OZ
166EGANEGAIN CORPTechnology0.16%$159,546HYP-EGAN
167AESPAESP INCTechnology0.16%$158,573HYP-AESP
168KVHIKVH INDUSTRIES INCTechnology0.16%$157,334HYP-KVHI
169ARCLARCHIPELAGO LEARNING INCConsumer Defensive0.16%$157,069HYP-ARCL
170CHECCHENGHE ACQUISITION III COIndustrials0.16%$155,918HYP-CHEC
171ECBKECB BANCORP INCFinancial Services0.16%$155,299HYP-ECBK
172LEELEE ENTERPRISES INCConsumer Cyclical0.15%$154,591HYP-LEE
173AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.15%$153,706HYP-AOUT
174APMCAPPLIED MICROSYSTEMS CORPTechnology0.15%$152,733HYP-APMC
175ESPESPEY MFG & ELECTRONICS CORPIndustrials0.15%$151,936HYP-ESP
176RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.15%$151,671HYP-RANG
177MRDNMERIDIAN HOLDINGS INCCommunication Services0.15%$151,582HYP-MRDN
178HQIHIREQUEST INCIndustrials0.15%$148,928HYP-HQI
179EPSNEPSILON ENERGY LTDEnergy0.15%$147,777HYP-EPSN
180CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.15%$146,361HYP-CTAA
181RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.15%$146,096HYP-RMBI
182FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.15%$145,388HYP-FGBI
183OWLTOWLET INCHealthcare0.14%$143,707HYP-OWLT
184CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.14%$142,999HYP-CHCI
185PEDPEDEVCO CORPEnergy0.14%$142,733HYP-PED
186TRAKREPOSITRAK INCTechnology0.14%$141,671HYP-TRAK
187SRBKSR BANCORP INCFinancial Services0.14%$140,875HYP-SRBK
188FNWDFINWARD BANCORPFinancial Services0.14%$139,017HYP-FNWD
189APAMPCO PITTSBURGH CORPIndustrials0.14%$137,778HYP-AP
190EMLEASTERN COIndustrials0.14%$136,274HYP-EML
191CEPSCANTOR EQUITY PARTNERS VI INCIndustrials0.13%$134,681HYP-CEPS
192EXODEXODUS MOVEMENT INCTechnology0.13%$134,415HYP-EXOD
193SMIDSMITH MIDLAND CORPBasic Materials0.13%$134,327HYP-SMID
194HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.13%$134,238HYP-HOFT
195YCYAA MISSION ACQUISITION CORP IIIndustrials0.13%$132,911HYP-YCY
196TRADAPEX TECH ACQUISITION INCIndustrials0.13%$128,752HYP-TRAD
197RAILFREIGHTCAR AMERICA INCIndustrials0.13%$127,336HYP-RAIL
198PLUNPLUTONIAN ACQUISITION CORP IIIndustrials0.12%$124,504HYP-PLUN
199SIFSIFCO INDUSTRIES INCIndustrials0.12%$124,504HYP-SIF
200BHAVBHAV ACQUISITION CORPIndustrials0.12%$123,531HYP-BHAV
201AFBIAFFINITY BANCSHARES INCFinancial Services0.12%$122,646HYP-AFBI
202ACNTASCENT INDUSTRIES COBasic Materials0.12%$122,292HYP-ACNT
203UACUNITED ACQUISITION CORP IIndustrials0.12%$121,761HYP-UAC
204AXRAMREP CORPReal Estate0.12%$120,168HYP-AXR
205HYNEHOYNE BANCORP INCFinancial Services0.12%$119,638HYP-HYNE
206LSBKLAKE SHORE BANCORP INCFinancial Services0.12%$119,372HYP-LSBK
207DMRCDIGIMARC CORPTechnology0.12%$117,868HYP-DMRC
208VECAVERNAL CAPITAL ACQUISITION CORPIndustrials0.12%$116,540HYP-VECA
209RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.11%$114,771HYP-RRGB
210FIRYFIRY INCTechnology0.11%$114,594HYP-FIRY
211SDHCSMITH DOUGLAS HOMES CORPReal Estate0.11%$114,063HYP-SDHC
212BOOMDMC GLOBAL INCEnergy0.11%$113,355HYP-BOOM
213IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.11%$111,054HYP-IPEX
214GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.11%$109,019HYP-GHI
215VATEINNOVATE CORPIndustrials0.11%$109,019HYP-VATE
216INSGINSEEGO CORPTechnology0.11%$107,868HYP-INSG
217WSBKWINCHESTER BANCORP INCFinancial Services0.11%$107,338HYP-WSBK
218SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.11%$106,453HYP-SFBC
219AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.11%$105,479HYP-AKA
220BRKHUBLAIZE HOLDINGS INCTechnology0.11%$105,037HYP-BRKHU
221TSQTOWNSQUARE MEDIA INCCommunication Services0.11%$105,037HYP-TSQ
222UNBUNION BANKSHARES INCFinancial Services0.10%$103,709HYP-UNB
223BSBKBOGOTA FINANCIAL CORPFinancial Services0.10%$102,559HYP-BSBK
224FNWBFIRST NORTHWEST BANCORPFinancial Services0.10%$102,294HYP-FNWB
225NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.10%$101,232HYP-NCSM
226MGYRMAGYAR BANCORP INCFinancial Services0.10%$100,347HYP-MGYR
227SCORCOMSCORE INCCommunication Services0.10%$100,081HYP-SCOR
228CODACODA OCTOPUS GROUP INCIndustrials0.10%$99,993HYP-CODA
229TZOOTRAVELZOOCommunication Services0.10%$99,550HYP-TZOO
230SSTISOUNDTHINKING INCTechnology0.10%$98,489HYP-SSTI
231KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.10%$96,807HYP-KEQU
232USGOUS GOLDMINING INCBasic Materials0.10%$96,099HYP-USGO
233PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.10%$95,214HYP-PROV
234RVSBRIVERVIEW BANCORP INCFinancial Services0.09%$94,772HYP-RVSB
235QSEAQUARTZSEA ACQUISITION CORPIndustrials0.09%$94,507HYP-QSEA
236FTLFFITLIFE BRANDS INCConsumer Defensive0.09%$91,940HYP-FTLF
237PBHCPATHFINDER BANCORP INCFinancial Services0.09%$90,702HYP-PBHC
238NOEMCO2 ENERGY TRANSITION CORPIndustrials0.09%$89,728HYP-NOEM
239ICCCIMMUCELL CORPHealthcare0.09%$89,020HYP-ICCC
240ROCRANK ONE COMPUTING CORPTechnology0.09%$86,808HYP-ROC
241VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.09%$85,923HYP-VIRC
242VRCAVERRICA PHARMACEUTICALS INCHealthcare0.08%$84,950HYP-VRCA
243RACDRESEARCH ALLIANCE CORP IVIndustrials0.08%$83,711HYP-RACD
244FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.08%$83,003HYP-FDSB
245PTHSPELTHOS THERAPEUTICS INCHealthcare0.08%$83,003HYP-PTHS
246AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.08%$82,207HYP-AUBN
247FUSBFIRST US BANCSHARES INCFinancial Services0.08%$81,322HYP-FUSB
248ULBIULTRALIFE CORPIndustrials0.08%$81,233HYP-ULBI
249SIMASIM ACQUISITION CORP IIndustrials0.08%$79,552HYP-SIMA
250BYFCBROADWAY FINANCIAL CORPFinancial Services0.08%$78,932HYP-BYFC
251BSAABEST SPAC I ACQUISITION CORPIndustrials0.08%$78,667HYP-BSAA
252OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.08%$78,579HYP-OPXS
253MHHMASTECH DIGITAL INCIndustrials0.08%$78,313HYP-MHH
254UBCPUNITED BANCORP INCFinancial Services0.08%$78,313HYP-UBCP
255GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.08%$77,871HYP-GEOS
256PARKPARK DENTAL PARTNERS INCHealthcare0.08%$77,782HYP-PARK
257SOTKSONO TEK CORPTechnology0.08%$76,455HYP-SOTK
258ALISCALISA ACQUISITION CORPIndustrials0.08%$75,747HYP-ALIS
259CSBRCHAMPIONS ONCOLOGY INCHealthcare0.08%$75,304HYP-CSBR
260CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.07%$74,773HYP-CPBI
261IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.07%$74,685HYP-IOR
262VNCEVINCE HOLDING CORPConsumer Cyclical0.07%$73,181HYP-VNCE
263FVNFUTURE VISION II ACQUISITION CORPIndustrials0.07%$73,004HYP-FVN
264AEYEAUDIOEYE INCTechnology0.07%$72,738HYP-AEYE
265CSPICSP INCTechnology0.07%$72,738HYP-CSPI
266AUCATIF HOLDINGS LTDFinancial Services0.07%$72,473HYP-AUC
267CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.07%$72,384HYP-CPHC
268BARKBARK INCConsumer Cyclical0.07%$72,296HYP-BARK
269DLHCDLH HOLDINGS CORPIndustrials0.07%$70,526HYP-DLHC
270FSEAFIRST SEACOAST BANCORP INCFinancial Services0.07%$70,084HYP-FSEA
271HNNAHENNESSY ADVISORS INCFinancial Services0.07%$69,818HYP-HNNA
272PIIIP3 HEALTH PARTNERS INCHealthcare0.07%$69,376HYP-PIII
273SEATVIVID SEATS INCCommunication Services0.07%$68,933HYP-SEAT
274NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.07%$67,960HYP-NTIC
275MAYSMAYS J W INCReal Estate0.07%$67,783HYP-MAYS
276BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.07%$67,606HYP-BDL
277WTGWINTERGREEN ACQUISITION CORPIndustrials0.07%$67,517HYP-WTG
278AIRGAIRGAIN INCTechnology0.07%$67,163HYP-AIRG
279FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.07%$66,986HYP-FSI
280NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.07%$66,632HYP-NBRG
281BODIBEACHBODY COMPANY INCCommunication Services0.07%$66,455HYP-BODI
282TISITEAM INCIndustrials0.07%$66,367HYP-TISI
283BPACBLUEPORT ACQUISITION LTDIndustrials0.07%$66,278HYP-BPAC
284GECCGREAT ELM CAPITAL CORPFinancial Services0.07%$65,659HYP-GECC
285OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.07%$65,482HYP-OPHC
286RGSREGIS CORPConsumer Cyclical0.07%$65,482HYP-RGS
287AIRTAIR T INCIndustrials0.06%$64,509HYP-AIRT
288NSTSNSTS BANCORP INCFinancial Services0.06%$64,332HYP-NSTS
289KGKESTREL GROUP LTDFinancial Services0.06%$63,712HYP-KG
290LVOLIVEONE INCCommunication Services0.06%$63,447HYP-LVO
291ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.06%$63,358HYP-ASPS
292HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.06%$62,119HYP-HFBL
293LNSRLENSAR INCHealthcare0.06%$62,119HYP-LNSR
294CLSTCATALYST BANCORP INCFinancial Services0.06%$61,943HYP-CLST
295DITAMCON DISTRIBUTING COConsumer Defensive0.06%$58,757HYP-DIT
296NDLSNOODLES & COConsumer Cyclical0.06%$57,960HYP-NDLS
297BGSFBGSF INCIndustrials0.06%$57,076HYP-BGSF
298IMAIMAGENEBIO INCHealthcare0.05%$53,713HYP-IMA
299BRIDBRIDGFORD FOODS CORPConsumer Defensive0.05%$52,120HYP-BRID
300EDSAEDESA BIOTECH INCHealthcare0.05%$51,943HYP-EDSA
301SELFGLOBAL SELF STORAGE INCReal Estate0.05%$51,766HYP-SELF
302SKILSKILLSOFT CORPConsumer Defensive0.05%$51,147HYP-SKIL
303SGASAGA COMMUNICATIONS INCCommunication Services0.05%$51,058HYP-SGA
304FSHPFLAG SHIP ACQUISITION CORPIndustrials0.05%$49,731HYP-FSHP
305LNZALANZATECH GLOBAL INCIndustrials0.05%$49,731HYP-LNZA
306TACTTRANSACT TECHNOLOGIES INCTechnology0.05%$47,519HYP-TACT
307INKTMINK THERAPEUTICS INCHealthcare0.05%$46,988HYP-INKT
308EXOZEXOZYMES INCHealthcare0.05%$45,130HYP-EXOZ
309ACFNACORN ENERGY INCTechnology0.04%$44,776HYP-ACFN
310TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.04%$44,599HYP-TCBS
311BKHABLACK HAWK ACQUISITION CORPIndustrials0.04%$44,510HYP-BKHA
312TILINSTIL BIO INCHealthcare0.04%$44,510HYP-TIL

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

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