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 52-Week High Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FHIG
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-08-07
Number of holdings (long leg)315
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (315 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services13.46%$13,463,143HYP-V
2UNHUNITEDHEALTH GROUP INCHealthcare7.98%$7,980,119HYP-UNH
3PMPHILIP MORRIS INTERNATIONAL INCConsumer Defensive6.20%$6,202,813HYP-PM
4PANWPALO ALTO NETWORKS INCTechnology6.03%$6,028,620HYP-PANW
5UNPUNION PACIFIC CORPIndustrials3.69%$3,694,683HYP-UNP
6WELLWELLTOWER INCReal Estate3.54%$3,541,262HYP-WELL
7PLDPROLOGIS INCReal Estate2.88%$2,880,112HYP-PLD
8SBUXSTARBUCKS CORPConsumer Cyclical2.48%$2,479,449HYP-SBUX
9PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services2.09%$2,094,057HYP-PNC
10UPSUNITED PARCEL SERVICE INCIndustrials2.06%$2,063,599HYP-UPS
11USBUS BANCORPFinancial Services2.02%$2,021,312HYP-USB
12WMWASTE MANAGEMENT INCIndustrials1.98%$1,981,899HYP-WM
13VLOVALERO ENERGY CORPEnergy1.90%$1,896,192HYP-VLO
14PSXPHILLIPS 66Energy1.71%$1,710,423HYP-PSX
15TRVTRAVELERS COMPANIES INCFinancial Services1.59%$1,587,151HYP-TRV
16NSCNORFOLK SOUTHERN CORPIndustrials1.58%$1,575,559HYP-NSC
17ROSTROSS STORES INCConsumer Cyclical1.54%$1,544,453HYP-ROST
18SPGSIMON PROPERTY GROUP INCReal Estate1.53%$1,529,511HYP-SPG
19PCARPACCAR INCIndustrials1.37%$1,369,728HYP-PCAR
20TFCTRUIST FINANCIAL CORPFinancial Services1.35%$1,348,928HYP-TFC
21TGTTARGET CORPConsumer Defensive1.31%$1,307,607HYP-TGT
22TRGPTARGA RESOURCES CORPEnergy1.25%$1,252,333HYP-TRGP
23OKEONEOK INCEnergy1.22%$1,215,125HYP-OKE
24STTSTATE STREET CORPFinancial Services1.04%$1,041,671HYP-STT
25ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.00%$1,002,926HYP-ODFL
26XYZBLOCK INCTechnology0.98%$981,221HYP-XYZ
27VTRVENTAS INCReal Estate0.96%$963,528HYP-VTR
28PRUPRUDENTIAL FINANCIAL INCFinancial Services0.85%$852,089HYP-PRU
29NTRSNORTHERN TRUST CORPFinancial Services0.70%$704,783HYP-NTRS
30RPRXROYALTY PHARMA PLCHealthcare0.69%$690,912HYP-RPRX
31TWLOTWILIO INCCommunication Services0.65%$647,230HYP-TWLO
32RFREGIONS FINANCIAL CORPFinancial Services0.56%$557,019HYP-RF
33OKTAOKTA INCTechnology0.54%$535,336HYP-OKTA
34TROWPRICE T ROWE GROUP INCFinancial Services0.52%$518,550HYP-TROW
35PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.51%$507,628HYP-PFG
36SNSHARKNINJA INCConsumer Cyclical0.45%$451,008HYP-SN
37ROKUROKU INCCommunication Services0.44%$439,591HYP-ROKU
38SNASNAP-ON INCIndustrials0.44%$439,067HYP-SNA
39RSRELIANCE INCBasic Materials0.42%$416,825HYP-RS
40VTRSVIATRIS INCHealthcare0.42%$415,247HYP-VTRS
41WESWESTERN MIDSTREAM PARTNERS LPEnergy0.37%$373,321HYP-WES
42WPCW P CAREY INCReal Estate0.35%$348,468HYP-WPC
43PAAPLAINS ALL AMERICAN PIPELINE LPEnergy0.35%$347,313HYP-PAA
44RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.33%$326,678HYP-RGA
45PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.31%$314,900HYP-PNFP
46SUNSUNOCO LPEnergy0.31%$312,582HYP-SUN
47REGREGENCY CENTERS CORPReal Estate0.31%$312,200HYP-REG
48OHIOMEGA HEALTHCARE INVESTORS INCReal Estate0.31%$308,368HYP-OHI
49UHALU-HAUL HOLDING COIndustrials0.29%$288,319HYP-UHAL
50RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.28%$284,041HYP-RNR
51PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.27%$274,796HYP-PAG
52PNWPINNACLE WEST CAPITAL CORPUtilities0.27%$269,244HYP-PNW
53TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.27%$267,083HYP-TXRH
54SEICSEI INVESTMENTS COFinancial Services0.25%$246,180HYP-SEIC
55TECHBIO-TECHNE CORPHealthcare0.23%$232,869HYP-TECH
56UMBFUMB FINANCIAL CORPFinancial Services0.23%$228,753HYP-UMBF
57WTFCWINTRUST FINANCIAL CORPFinancial Services0.23%$228,539HYP-WTFC
58ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.22%$219,229HYP-ZION
59RRYDER SYSTEM INCIndustrials0.22%$216,893HYP-R
60ONBOLD NATIONAL BANCORPFinancial Services0.21%$213,069HYP-ONB
61SIRISIRIUS XM HOLDINGS INCCommunication Services0.21%$212,360HYP-SIRI
62SSBSOUTHSTATE BANK CORPFinancial Services0.21%$207,847HYP-SSB
63OGEOGE ENERGY CORPUtilities0.21%$207,270HYP-OGE
64NUVLNUVALENT INCHealthcare0.20%$201,953HYP-NUVL
65PRIPRIMERICA INCFinancial Services0.20%$199,712HYP-PRI
66PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.19%$186,888HYP-PTGX
67VOYAVOYA FINANCIAL INCFinancial Services0.19%$186,478HYP-VOYA
68PRMBPRIMO BRANDS CORPConsumer Defensive0.19%$185,740HYP-PRMB
69OSCROSCAR HEALTH INCHealthcare0.18%$180,934HYP-OSCR
70SYRESPYRE THERAPEUTICS INCHealthcare0.18%$179,505HYP-SYRE
71VLYVALLEY NATIONAL BANCORPFinancial Services0.17%$170,848HYP-VLY
72TRNOTERRENO REALTY CORPReal Estate0.16%$164,560HYP-TRNO
73STAGSTAG INDUSTRIAL INCReal Estate0.16%$164,353HYP-STAG
74VNOVORNADO REALTY TRUSTReal Estate0.16%$156,486HYP-VNO
75RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.16%$155,966HYP-RSI
76SMSM ENERGY COEnergy0.15%$154,857HYP-SM
77YOUCLEAR SECURE INCTechnology0.15%$154,423HYP-YOU
78PBFPBF ENERGY INCEnergy0.15%$153,104HYP-PBF
79PBPROSPERITY BANCSHARES INCFinancial Services0.15%$152,854HYP-PB
80PACSPACS GROUP INCHealthcare0.15%$150,571HYP-PACS
81TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.14%$138,977HYP-TMHC
82SSENTINELONE INCTechnology0.14%$138,354HYP-S
83SNDRSCHNEIDER NATIONAL INCIndustrials0.14%$137,927HYP-SNDR
84XENEXENON PHARMACEUTICALS INCHealthcare0.14%$136,079HYP-XENE
85UBSIUNITED BANKSHARES INCFinancial Services0.14%$135,215HYP-UBSI
86OZKBANK OF THE OZARKS INCFinancial Services0.13%$130,404HYP-OZK
87VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.13%$127,050HYP-VCTR
88SVACSPRING VALLEY ACQUISITION CORP IIIIndustrials0.13%$126,654HYP-SVAC
89RUSHARUSH ENTERPRISES INCConsumer Cyclical0.12%$123,229HYP-RUSHA
90TFXTELEFLEX INCHealthcare0.12%$122,897HYP-TFX
91SEZLSEZZLE INCFinancial Services0.12%$121,132HYP-SEZL
92OUTOUTFRONT MEDIA INCReal Estate0.12%$120,585HYP-OUT
93QLYSQUALYS INCTechnology0.12%$115,790HYP-QLYS
94SONSONOCO PRODUCTS COConsumer Cyclical0.12%$115,345HYP-SON
95TXG10X GENOMICS INCHealthcare0.11%$114,522HYP-TXG
96PECOPHILLIPS EDISON & COMPANY INCReal Estate0.11%$114,361HYP-PECO
97UNFUNIFIRST CORPIndustrials0.11%$108,694HYP-UNF
98RDNRADIAN GROUP INCFinancial Services0.11%$107,995HYP-RDN
99XMTRXOMETRY INCIndustrials0.11%$106,891HYP-XMTR
100TFSLTFS FINANCIAL CORPFinancial Services0.11%$105,720HYP-TFSL
101VVVVALVOLINE INCEnergy0.11%$105,128HYP-VVV
102RELYREMITLY GLOBAL INCTechnology0.10%$104,782HYP-RELY
103PAGPPLAINS GP HOLDINGS LPEnergy0.10%$104,524HYP-PAGP
104PTRNPATTERN GROUP INCConsumer Cyclical0.10%$102,532HYP-PTRN
105RXORXO INCIndustrials0.10%$99,620HYP-RXO
106SKTTANGER INCReal Estate0.10%$98,980HYP-SKT
107SFBSSERVISFIRST BANCSHARES INCFinancial Services0.10%$98,009HYP-SFBS
108VCYTVERACYTE INCHealthcare0.10%$97,302HYP-VCYT
109TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.09%$94,629HYP-TCBI
110NWENORTHWESTERN ENERGY GROUP INCUtilities0.09%$91,408HYP-NWE
111TENBTENABLE HOLDINGS INCTechnology0.09%$90,692HYP-TENB
112UCBUNITED COMMUNITY BANKS INCFinancial Services0.09%$89,970HYP-UCB
113WBIWATERBRIDGE INFRASTRUCTURE LLCEnergy0.09%$88,374HYP-WBI
114RHIROBERT HALF INCIndustrials0.09%$88,182HYP-RHI
115OIIOCEANEERING INTERNATIONAL INCEnergy0.09%$86,972HYP-OII
116PIIPOLARIS INCConsumer Cyclical0.09%$85,876HYP-PII
117WSFSWSFS FINANCIAL CORPFinancial Services0.09%$85,693HYP-WSFS
118SMGSCOTTS MIRACLE-GRO COBasic Materials0.09%$85,169HYP-SMG
119RNSTRENASANT CORPFinancial Services0.08%$83,158HYP-RNST
120WSBCWESBANCO INCFinancial Services0.08%$80,929HYP-WSBC
121OTTROTTER TAIL CORPUtilities0.08%$80,376HYP-OTTR
122YETIYETI HOLDINGS INCConsumer Cyclical0.08%$79,760HYP-YETI
123SUNCSUNOCOCORP LLCEnergy0.08%$79,100HYP-SUNC
124PARRPAR PACIFIC HOLDINGS INCEnergy0.08%$78,852HYP-PARR
125RLAYRELAY THERAPEUTICS INCHealthcare0.08%$78,667HYP-RLAY
126PLMRPALOMAR HOLDINGS INCFinancial Services0.07%$74,031HYP-PLMR
127NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.07%$70,861HYP-NSA
128PRKPARK NATIONAL CORPFinancial Services0.07%$70,710HYP-PRK
129PRVAPRIVIA HEALTH GROUP INCHealthcare0.07%$69,906HYP-PRVA
130SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.07%$68,658HYP-SFNC
131WDFCWD 40 COBasic Materials0.07%$68,308HYP-WDFC
132SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.07%$67,967HYP-SBCF
133SHOOSTEVEN MADDEN LTDConsumer Cyclical0.07%$65,445HYP-SHOO
134SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.07%$65,418HYP-SAH
135UAAUNDER ARMOUR INCConsumer Cyclical0.07%$65,326HYP-UAA
136PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.06%$64,688HYP-PFS
137WTWISDOMTREE INCFinancial Services0.06%$63,241HYP-WT
138PKPARK HOTELS & RESORTS INCReal Estate0.06%$61,793HYP-PK
139UEURBAN EDGE PROPERTIESReal Estate0.06%$61,595HYP-UE
140SPNTSIRIUSPOINT LTDFinancial Services0.06%$60,360HYP-SPNT
141TRNTRINITY INDUSTRIES INCIndustrials0.06%$59,799HYP-TRN
142WTTRSELECT WATER SOLUTIONS INCBasic Materials0.06%$57,920HYP-WTTR
143WERNWERNER ENTERPRISES INCIndustrials0.06%$56,922HYP-WERN
144TRMKTRUSTMARK CORPFinancial Services0.06%$56,660HYP-TRMK
145TRVITREVI THERAPEUTICS INCHealthcare0.06%$55,839HYP-TRVI
146WLYJOHN WILEY & SONS INCConsumer Cyclical0.05%$53,358HYP-WLY
147PBIPITNEY BOWES INCIndustrials0.05%$51,702HYP-PBI
148PGNYPROGYNY INCHealthcare0.05%$51,582HYP-PGNY
149SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.05%$49,508HYP-SKWD
150SYBTSTOCK YARDS BANCORP INCFinancial Services0.05%$49,390HYP-SYBT
151PAYOPAYONEER GLOBAL INCTechnology0.05%$49,157HYP-PAYO
152VCELVERICEL CORPHealthcare0.05%$49,120HYP-VCEL
153SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.05%$48,433HYP-SLDE
154PLUSEPLUS INCTechnology0.05%$48,147HYP-PLUS
155RAMPLIVERAMP HOLDINGS INCTechnology0.05%$46,940HYP-RAMP
156NWBINORTHWEST BANCSHARES INCFinancial Services0.05%$46,862HYP-NWBI
157PVLAPALVELLA THERAPEUTICS INCHealthcare0.05%$46,511HYP-PVLA
158SIONSIONNA THERAPEUTICS INCHealthcare0.05%$46,008HYP-SION
159SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.05%$45,066HYP-SHO
160VSTSVESTIS CORPIndustrials0.04%$44,952HYP-VSTS
161NTSTNETSTREIT CORPReal Estate0.04%$44,649HYP-NTST
162OFGOFG BANCORPFinancial Services0.04%$43,636HYP-OFG
163SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.04%$42,424HYP-SPB
164RAPPRAPPORT THERAPEUTICS INCHealthcare0.04%$42,038HYP-RAPP
165SRCE1ST SOURCE CORPFinancial Services0.04%$41,438HYP-SRCE
166ZDZIFF DAVIS INCCommunication Services0.04%$41,007HYP-ZD
167PLSEPULSE BIOSCIENCES INCHealthcare0.04%$40,935HYP-PLSE
168URGNUROGEN PHARMA LTDHealthcare0.04%$40,423HYP-URGN
169XHRXENIA HOTELS & RESORTS INCReal Estate0.04%$39,951HYP-XHR
170SNDASONIDA SENIOR LIVING INCHealthcare0.04%$39,877HYP-SNDA
171TCBKTRICO BANCSHARESFinancial Services0.04%$39,827HYP-TCBK
172TFINTRIUMPH FINANCIAL INCFinancial Services0.04%$39,576HYP-TFIN
173WKCWORLD KINECT CORPEnergy0.04%$38,658HYP-WKC
174STGWSTAGWELL INCCommunication Services0.04%$38,388HYP-STGW
175RLJRLJ LODGING TRUSTReal Estate0.04%$37,317HYP-RLJ
176STBAS&T BANCORP INCFinancial Services0.04%$37,076HYP-STBA
177RBCAAREPUBLIC BANCORP INCFinancial Services0.04%$36,779HYP-RBCAA
178TDOCTELADOC HEALTH INCHealthcare0.04%$35,105HYP-TDOC
179QCRHQCR HOLDINGS INCFinancial Services0.03%$33,572HYP-QCRH
180OBKORIGIN BANCORP INCFinancial Services0.03%$33,314HYP-OBK
181PSNLPERSONALIS INCHealthcare0.03%$33,238HYP-PSNL
182TRINTRINITY CAPITAL INCFinancial Services0.03%$32,960HYP-TRIN
183RYZRYERSON HOLDING CORPIndustrials0.03%$31,675HYP-RYZ
184PNTGPENNANT GROUP INCHealthcare0.03%$30,079HYP-PNTG
185TBLATABOOLACOM LTDCommunication Services0.03%$29,763HYP-TBLA
186WABCWESTAMERICA BANCORPORATIONFinancial Services0.03%$29,722HYP-WABC
187PEBOPEOPLES BANCORP INCFinancial Services0.03%$29,182HYP-PEBO
188UMHUMH PROPERTIES INCReal Estate0.03%$27,559HYP-UMH
189SCLSTEPAN COBasic Materials0.03%$27,464HYP-SCL
190PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.03%$27,299HYP-PBT
191XNCRXENCOR INCHealthcare0.03%$26,713HYP-XNCR
192TWOTWO HARBORS INVESTMENT CORPReal Estate0.03%$26,191HYP-TWO
193UVSPUNIVEST FINANCIAL CORPFinancial Services0.03%$25,601HYP-UVSP
194PDMPIEDMONT REALTY TRUST INCReal Estate0.03%$25,267HYP-PDM
195SAFESAFEHOLD INCReal Estate0.03%$25,253HYP-SAFE
196OSBCOLD SECOND BANCORP INCFinancial Services0.03%$25,076HYP-OSBC
197OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.02%$23,657HYP-OCFC
198SCSCSCANSOURCE INCTechnology0.02%$22,966HYP-SCSC
199SCHLSCHOLASTIC CORPConsumer Cyclical0.02%$21,056HYP-SCHL
200UTLUNITIL CORPUtilities0.02%$20,239HYP-UTL
201WSRWHITESTONE REITReal Estate0.02%$20,128HYP-WSR
202QNSTQUINSTREET INCCommunication Services0.02%$19,879HYP-QNST
203TRSTTRUSTCO BANK CORP N YFinancial Services0.02%$19,792HYP-TRST
204RDVTRED VIOLET INCTechnology0.02%$18,973HYP-RDVT
205SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.02%$18,146HYP-SPFI
206TALKTALKSPACE INCHealthcare0.02%$17,998HYP-TALK
207SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.02%$17,594HYP-SMBC
208SMBKSMARTFINANCIAL INCFinancial Services0.02%$16,979HYP-SMBK
209ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.02%$16,750HYP-ORRF
210SHBISHORE BANCSHARES INCFinancial Services0.02%$15,993HYP-SHBI
211WASHWASHINGTON TRUST BANCORP INCFinancial Services0.01%$14,399HYP-WASH
212PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.01%$14,189HYP-PFIS
213TRTXTPG RE FINANCE TRUST INCReal Estate0.01%$13,949HYP-TRTX
214TCBXTHIRD COAST BANCSHARES INCFinancial Services0.01%$13,900HYP-TCBX
215RMRRMR GROUP INCReal Estate0.01%$13,661HYP-RMR
216RRBIRED RIVER BANCSHARES INCFinancial Services0.01%$13,271HYP-RRBI
217NVRIENVIRI CORPIndustrials0.01%$13,263HYP-NVRI
218NRIMNORTHRIM BANCORP INCFinancial Services0.01%$12,772HYP-NRIM
219SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.01%$12,128HYP-SFST
220STTKSHATTUCK LABS INCHealthcare0.01%$11,908HYP-STTK
221OSPNONESPAN INCTechnology0.01%$11,827HYP-OSPN
222OOMAOOMA INCCommunication Services0.01%$11,722HYP-OOMA
223OLPONE LIBERTY PROPERTIES INCReal Estate0.01%$11,357HYP-OLP
224WNCWABASH NATIONAL CORPIndustrials0.01%$11,275HYP-WNC
225NVCTNUVECTIS PHARMA INCHealthcare0.01%$10,470HYP-NVCT
226OBTORANGE COUNTY BANCORP INCFinancial Services0.01%$10,386HYP-OBT
227XRNCHIRON REAL ESTATE INCReal Estate0.01%$10,345HYP-XRN
228NRCNRC HEALTHHealthcare0.01%$10,122HYP-NRC
229PDLBPONCE FINANCIAL GROUP INCFinancial Services0.01%$10,101HYP-PDLB
230PAYSPAYSIGN INCTechnology0.01%$9,858HYP-PAYS
231VMDVIEMED HEALTHCARE INCHealthcare0.01%$9,606HYP-VMD
232WTBAWEST BANCORPORATION INCFinancial Services0.01%$9,495HYP-WTBA
233SISHOULDER INNOVATIONS INCHealthcare0.01%$9,233HYP-SI
234QUADQUAD/GRAPHICS INCIndustrials0.01%$9,188HYP-QUAD
235PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$8,955HYP-PBYI
236PBFSPIONEER BANCORP INCFinancial Services0.01%$8,880HYP-PBFS
237SGUSTAR GROUP LPEnergy0.01%$8,864HYP-SGU
238PLBCPLUMAS BANCORPFinancial Services0.01%$8,816HYP-PLBC
239PCBPCB BANCORPFinancial Services0.01%$8,750HYP-PCB
240NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.01%$8,231HYP-NPAC
241TACOBERTO ACQUISITION CORPIndustrials0.01%$8,123HYP-TACO
242TBRGTRUBRIDGE INCHealthcare0.01%$8,117HYP-TBRG
243PKBKPARKE BANCORP INCFinancial Services0.01%$8,004HYP-PKBK
244RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.01%$8,004HYP-RDAG
245WENNWEN ACQUISITION CORPIndustrials0.01%$7,985HYP-WENN
246VALUVALUE LINE INCFinancial Services0.01%$7,938HYP-VALU
247USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$7,713HYP-USCB
248ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.01%$7,503HYP-ZNTL
249SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.01%$7,501HYP-SDHI
250OIMONEIM ACQUISITION CORPIndustrials0.01%$7,492HYP-OIM
251TACHTITAN ACQUISITION CORPIndustrials0.01%$7,414HYP-TACH
252PINEALPINE INCOME PROPERTY TRUST INCReal Estate0.01%$7,412HYP-PINE
253SOULSOULPOWER ACQUISITION CORPIndustrials0.01%$7,268HYP-SOUL
254SBXESILVERBOX CORP VIndustrials0.01%$7,222HYP-SBXE
255OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.01%$7,212HYP-OYSE
256XRPNARMADA ACQUISITION CORP IIIndustrials0.01%$6,801HYP-XRPN
257PCAPPROCAP ACQUISITION CORPIndustrials0.01%$6,729HYP-PCAP
258OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.01%$6,692HYP-OBA
259SZZLSIZZLE ACQUISITION CORP IIIndustrials0.01%$6,692HYP-SZZL
260PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.01%$6,684HYP-PESI
261NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$6,573HYP-NREF
262POLEANDRETTI ACQUISITION CORP IIIndustrials0.01%$6,566HYP-POLE
263SVIVSPRING VALLEY ACQUISITION CORP IVIndustrials0.01%$6,469HYP-SVIV
264PAMTPAMT CORPIndustrials0.01%$6,410HYP-PAMT
265TMTSSPARTACUS ACQUISITION CORP IIIndustrials0.01%$6,362HYP-TMTS
266RAAQREAL ASSET ACQUISITION CORPIndustrials0.01%$6,181HYP-RAAQ
267WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$6,071HYP-WNEB
268PACHPIONEER ACQUISITION I CORPIndustrials0.01%$6,034HYP-PACH
269NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$5,995HYP-NXDT
270TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.01%$5,799HYP-TVAI
271PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.01%$5,752HYP-PAII
272XSLLXSOLLA SPAC 1Industrials0.01%$5,669HYP-XSLL
273TTRXTURN THERAPEUTICS INCHealthcare0.01%$5,603HYP-TTRX
274OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.01%$5,424HYP-OACC
275NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.01%$5,341HYP-NTWO
276TBITRUEBLUE INCIndustrials0.01%$5,323HYP-TBI
277SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$5,267HYP-SNFCA
278QTTBQ32 BIO INCHealthcare0.01%$5,263HYP-QTTB
279RGCORGC RESOURCES INCUtilities0.01%$5,255HYP-RGCO
280SCIISC II ACQUISITION CORPIndustrials0.01%$5,181HYP-SCII
281VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$5,160HYP-VABK
282SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.00%$4,972HYP-SOCA
283RMAXRE/MAX HOLDINGS INCReal Estate0.00%$4,861HYP-RMAX
284TWLVTWELVE SEAS INVESTMENT CO IIIIndustrials0.00%$4,828HYP-TWLV
285SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.00%$4,729HYP-SVCC
286UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$4,582HYP-UTMD
287SMHISEACOR MARINE HOLDINGS INCIndustrials0.00%$4,415HYP-SMHI
288SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.00%$4,304HYP-SGC
289WLIIWILLOW LANE ACQUISITION CORP IIIndustrials0.00%$4,263HYP-WLII
290STRWSTRAWBERRY FIELDS REIT INCReal Estate0.00%$3,918HYP-STRW
291WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.00%$3,875HYP-WHG
292NUTRNUSATRIP INCIndustrials0.00%$3,597HYP-NUTR
293SBFGSB FINANCIAL GROUP INCFinancial Services0.00%$3,504HYP-SBFG
294SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.00%$3,258HYP-SPEG
295YCYAA MISSION ACQUISITION CORP IIIndustrials0.00%$3,098HYP-YCY
296XFLHXFLH CAPITAL CORPIndustrials0.00%$2,858HYP-XFLH
297SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$2,481HYP-SFBC
298PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.00%$2,431HYP-PGAC
299UFIUNIFI INCConsumer Cyclical0.00%$2,423HYP-UFI
300UNBUNION BANKSHARES INCFinancial Services0.00%$2,417HYP-UNB
301QUMSQUANTUMSPHERE ACQUISITION CORPIndustrials0.00%$2,413HYP-QUMS
302STHOSTAR HOLDINGSReal Estate0.00%$2,345HYP-STHO
303PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$2,219HYP-PROV
304QSEAQUARTZSEA ACQUISITION CORPIndustrials0.00%$2,203HYP-QSEA
305PBHCPATHFINDER BANCORP INCFinancial Services0.00%$2,114HYP-PBHC
306NOEMCO2 ENERGY TRANSITION CORPIndustrials0.00%$2,091HYP-NOEM
307SIMASIM ACQUISITION CORP IIndustrials0.00%$1,854HYP-SIMA
308ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$1,838HYP-ORIQ
309RLYBRALLYBIO CORPHealthcare0.00%$1,794HYP-RLYB
310WSTNWESTIN ACQUISITION CORPIndustrials0.00%$1,681HYP-WSTN
311SSEASTARRY SEA ACQUISITION CORPIndustrials0.00%$1,619HYP-SSEA
312WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$1,574HYP-WTG
313OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$1,526HYP-OPHC
314NSTSNSTS BANCORP INCFinancial Services0.00%$1,499HYP-NSTS
315UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,161HYP-UYSC

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

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