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

Daily Holdings · Draft

Foundry InvestPPEInv Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestPPEInv factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-12-26
Number of holdings (long leg)296
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (296 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSMORGAN STANLEYFinancial Services11.38%$11,381,613HYP-MS
2GSGOLDMAN SACHS GROUP INCFinancial Services10.52%$10,522,493HYP-GS
3SCHWSCHWAB CHARLES CORPFinancial Services5.91%$5,914,288HYP-SCHW
4BLKBLACKROCK INCFinancial Services5.57%$5,573,257HYP-BLK
5PLDPROLOGIS INCReal Estate4.68%$4,676,302HYP-PLD
6NEMNEWMONT CORPBasic Materials3.21%$3,206,478HYP-NEM
7BXBLACKSTONE INCFinancial Services3.16%$3,156,901HYP-BX
8KKRKKR & CO INCFinancial Services3.03%$3,034,762HYP-KKR
9HOODROBINHOOD MARKETS INCFinancial Services3.01%$3,014,108HYP-HOOD
10CMECME GROUP INCFinancial Services2.97%$2,973,297HYP-CME
11AMTAMERICAN TOWER CORPReal Estate2.65%$2,652,986HYP-AMT
12ICEINTERCONTINENTAL EXCHANGE INCFinancial Services2.64%$2,644,414HYP-ICE
13APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services2.33%$2,325,616HYP-APO
14PSAPUBLIC STORAGEReal Estate1.87%$1,869,471HYP-PSA
15NDAQNASDAQ INCFinancial Services1.74%$1,735,385HYP-NDAQ
16AMPAMERIPRISE FINANCIAL INCFinancial Services1.59%$1,588,983HYP-AMP
17IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.35%$1,350,428HYP-IBKR
18CCICROWN CASTLE INCReal Estate1.16%$1,157,027HYP-CCI
19RJFRAYMOND JAMES FINANCIAL INCFinancial Services1.10%$1,098,650HYP-RJF
20EXREXTRA SPACE STORAGE INCReal Estate1.05%$1,048,084HYP-EXR
21VICIVICI PROPERTIES INCReal Estate0.96%$961,841HYP-VICI
22ARESARES MANAGEMENT CORPFinancial Services0.93%$934,374HYP-ARES
23ECHOECHO GLOBAL LOGISTICS INCIndustrials0.89%$892,796HYP-ECHO
24EQREQUITY RESIDENTIALReal Estate0.87%$865,656HYP-EQR
25TROWPRICE T ROWE GROUP INCFinancial Services0.84%$841,946HYP-TROW
26ESSESSEX PROPERTY TRUST INCReal Estate0.63%$630,333HYP-ESS
27WYWEYERHAEUSER COReal Estate0.59%$591,283HYP-WY
28KIMKIMCO REALTY CORPReal Estate0.59%$589,836HYP-KIM
29BENFRANKLIN RESOURCES INCFinancial Services0.57%$567,760HYP-BEN
30WPCW P CAREY INCReal Estate0.57%$565,791HYP-WPC
31NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.56%$564,592HYP-NLY
32TPGTPG INCFinancial Services0.56%$562,871HYP-TPG
33CGCARLYLE GROUP INCFinancial Services0.56%$555,310HYP-CG
34HSTHOST HOTELS & RESORTS INCReal Estate0.55%$549,015HYP-HST
35RGLDROYAL GOLD INCBasic Materials0.54%$537,570HYP-RGLD
36MAAMID AMERICA APARTMENT COMMUNITIES INCReal Estate0.52%$518,159HYP-MAA
37SUISUN COMMUNITIES INCReal Estate0.50%$501,186HYP-SUI
38OHIOMEGA HEALTHCARE INVESTORS INCReal Estate0.50%$500,683HYP-OHI
39OWLBLUE OWL CAPITAL INCFinancial Services0.50%$496,987HYP-OWL
40ARCCARES CAPITAL CORPFinancial Services0.46%$460,900HYP-ARCC
41EVREVERCORE INCFinancial Services0.44%$442,386HYP-EVR
42IVZINVESCO LTDFinancial Services0.44%$439,818HYP-IVZ
43UDRUDR INCReal Estate0.43%$432,575HYP-UDR
44AGNCAGNC INVESTMENT CORPReal Estate0.43%$431,276HYP-AGNC
45ELSEQUITY LIFESTYLE PROPERTIES INCReal Estate0.43%$426,977HYP-ELS
46JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.42%$423,595HYP-JEF
47AMHAMERICAN HOMES 4 RENTReal Estate0.41%$411,376HYP-AMH
48SEICSEI INVESTMENTS COFinancial Services0.40%$399,710HYP-SEIC
49SFSTIFEL FINANCIAL CORPFinancial Services0.40%$396,342HYP-SF
50CPTCAMDEN PROPERTY TRUSTReal Estate0.38%$380,242HYP-CPT
51BXPBXP INCReal Estate0.37%$373,003HYP-BXP
52AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.33%$327,079HYP-AMG
53HLIHOULIHAN LOKEY INCFinancial Services0.32%$323,764HYP-HLI
54CUBECUBESMARTReal Estate0.32%$317,586HYP-CUBE
55BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services0.32%$316,919HYP-BMNR
56AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.29%$293,051HYP-ARE
57VIRTVIRTU FINANCIAL INCFinancial Services0.29%$289,304HYP-VIRT
58REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.28%$283,127HYP-REXR
59SNEXSTONEX GROUP INCFinancial Services0.27%$273,305HYP-SNEX
60VNOVORNADO REALTY TRUSTReal Estate0.25%$254,079HYP-VNO
61HRHEALTHCARE REALTY TRUST INCReal Estate0.25%$247,378HYP-HR
62MACMACERICH COReal Estate0.23%$226,859HYP-MAC
63IDCCINTERDIGITAL INCCommunication Services0.23%$225,396HYP-IDCC
64MORNMORNINGSTAR INCFinancial Services0.22%$219,629HYP-MORN
65KRGKITE REALTY GROUP TRUSTReal Estate0.20%$201,404HYP-KRG
66OUTOUTFRONT MEDIA INCReal Estate0.20%$195,788HYP-OUT
67RIGTRANSOCEAN LTDEnergy0.19%$192,152HYP-RIG
68PECOPHILLIPS EDISON & COMPANY INCReal Estate0.19%$185,683HYP-PECO
69PIPRPIPER SANDLER COMPANIESFinancial Services0.18%$181,557HYP-PIPR
70BGCBGC GROUP INCFinancial Services0.18%$181,263HYP-BGC
71SSRMSSR MINING INCBasic Materials0.18%$177,653HYP-SSRM
72RITMRITHM CAPITAL CORPReal Estate0.17%$174,234HYP-RITM
73STEPSTEPSTONE GROUP INCFinancial Services0.17%$174,033HYP-STEP
74MAINMAIN STREET CAPITAL CORPFinancial Services0.17%$172,406HYP-MAIN
75HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCReal Estate0.17%$165,227HYP-HASI
76LAZLAZARD INCFinancial Services0.16%$161,410HYP-LAZ
77HLNEHAMILTON LANE INCFinancial Services0.16%$159,642HYP-HLNE
78KRCKILROY REALTY CORPReal Estate0.16%$156,715HYP-KRC
79DLBDOLBY LABORATORIES INCIndustrials0.16%$155,433HYP-DLB
80FHIFEDERATED HERMES INCFinancial Services0.15%$149,184HYP-FHI
81CNSCOHEN & STEERS INCFinancial Services0.15%$145,709HYP-CNS
82MKTXMARKETAXESS HOLDINGS INCFinancial Services0.14%$135,426HYP-MKTX
83APLEAPPLE HOSPITALITY REIT INCReal Estate0.13%$133,115HYP-APLE
84GEOGEO GROUP INCIndustrials0.13%$131,809HYP-GEO
85ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.12%$118,536HYP-AB
86CALYCALLAWAY GOLF COConsumer Cyclical0.12%$116,651HYP-CALY
87LXPLXP INDUSTRIAL TRUSTReal Estate0.12%$115,499HYP-LXP
88NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.12%$115,053HYP-NSA
89GBDCGOLUB CAPITAL BDC INCFinancial Services0.11%$113,918HYP-GBDC
90WTWISDOMTREE INCFinancial Services0.10%$102,681HYP-WT
91FSKFS KKR CAPITAL CORPFinancial Services0.10%$102,500HYP-FSK
92HTGCHERCULES CAPITAL INCFinancial Services0.10%$101,315HYP-HTGC
93AKRACADIA REALTY TRUSTReal Estate0.10%$100,414HYP-AKR
94AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.10%$98,770HYP-AAMI
95DBRGDIGITALBRIDGE GROUP INCReal Estate0.10%$96,486HYP-DBRG
96DXDYNEX CAPITAL INCReal Estate0.10%$96,034HYP-DX
97APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$91,547HYP-APAM
98GCMGGCM GROSVENOR INCFinancial Services0.09%$87,275HYP-GCMG
99DRHDIAMONDROCK HOSPITALITY COReal Estate0.09%$85,935HYP-DRH
100TALOTALOS ENERGY INCEnergy0.08%$83,394HYP-TALO
101NGNOVAGOLD RESOURCES INCBasic Materials0.08%$76,107HYP-NG
102DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.07%$74,259HYP-DHC
103PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.07%$72,163HYP-PEB
104DEIDOUGLAS EMMETT INCReal Estate0.07%$70,157HYP-DEI
105ARRARMOUR RESIDENTIAL REIT INCReal Estate0.07%$68,992HYP-ARR
106GNLGLOBAL NET LEASE INCReal Estate0.07%$65,714HYP-GNL
107RLJRLJ LODGING TRUSTReal Estate0.06%$60,591HYP-RLJ
108HYMCHYCROFT MINING HOLDING CORPBasic Materials0.06%$58,277HYP-HYMC
109TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$55,487HYP-TSLX
110TRINTRINITY CAPITAL INCFinancial Services0.05%$53,515HYP-TRIN
111AATAMERICAN ASSETS TRUST INCReal Estate0.05%$52,440HYP-AAT
112PWPPERELLA WEINBERG PARTNERSFinancial Services0.05%$49,447HYP-PWP
113ALXALEXANDERS INCReal Estate0.05%$48,164HYP-ALX
114ORCORCHID ISLAND CAPITAL INCReal Estate0.05%$46,035HYP-ORC
115PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.04%$44,324HYP-PBT
116DMLPDORCHESTER MINERALS LPEnergy0.04%$44,032HYP-DMLP
117TWOTWO HARBORS INVESTMENT CORPReal Estate0.04%$42,526HYP-TWO
118SAFESAFEHOLD INCReal Estate0.04%$41,002HYP-SAFE
119OPYOPPENHEIMER HOLDINGS INCFinancial Services0.04%$39,130HYP-OPY
120SVCSERVICE PROPERTIES TRUSTReal Estate0.04%$37,275HYP-SVC
121SECZSECURITIZE CORPTechnology0.04%$37,148HYP-SECZ
122VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.04%$36,796HYP-VRTS
123CIMCHIMERA INVESTMENT CORPReal Estate0.04%$36,130HYP-CIM
124OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$35,835HYP-OCSL
125APPSDIGITAL TURBINE INCTechnology0.03%$33,676HYP-APPS
126GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$33,284HYP-GSBD
127ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$33,277HYP-ABX
128VORVOR BIOPHARMA INCHealthcare0.03%$32,822HYP-VOR
129MFAMFA FINANCIAL INCReal Estate0.03%$32,149HYP-MFA
130RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$32,112HYP-RPC
131CSRCENTERSPACEReal Estate0.03%$31,409HYP-CSR
132ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.03%$31,050HYP-ARI
133BFSSAUL CENTERS INCReal Estate0.03%$30,109HYP-BFS
134JBGSJBG SMITH PROPERTIESReal Estate0.03%$29,025HYP-JBGS
135PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.03%$28,907HYP-PMT
136BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$27,565HYP-BCSF
137NAVINAVIENT CORPFinancial Services0.03%$27,220HYP-NAVI
138ADAMADAMAS TRUST INCReal Estate0.03%$27,022HYP-ADAM
139MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$26,975HYP-MFIC
140FDUSFIDUS INVESTMENT CORPFinancial Services0.03%$25,877HYP-FDUS
141IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.03%$25,177HYP-IVR
142CGBDCARLYLE SECURED LENDING INCFinancial Services0.02%$24,317HYP-CGBD
143INNSUMMIT HOTEL PROPERTIES INCReal Estate0.02%$24,166HYP-INN
144PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.02%$24,086HYP-PFLT
145SLRCSLR INVESTMENT CORPFinancial Services0.02%$23,968HYP-SLRC
146BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.02%$23,948HYP-BRSP
147ALFCENTURION ACQUISITION CORPIndustrials0.02%$23,567HYP-ALF
148TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$22,649HYP-TRTX
149NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$22,488HYP-NMFC
150GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$22,056HYP-GAIN
151RWTREDWOOD TRUST INCReal Estate0.02%$21,467HYP-RWT
152FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$21,028HYP-FBRT
153CLDTCHATHAM LODGING TRUSTReal Estate0.02%$20,898HYP-CLDT
154UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$20,369HYP-UHT
155EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.02%$20,010HYP-EVAC
156GPATGP-ACT III ACQUISITION CORPIndustrials0.02%$19,943HYP-GPAT
157ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$19,779HYP-ILPT
158XRNCHIRON REAL ESTATE INCReal Estate0.02%$16,796HYP-XRN
159FVRFRONTVIEW REIT INCReal Estate0.02%$16,625HYP-FVR
160ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.02%$15,915HYP-ANSC
161GTENGORES HOLDINGS X INCIndustrials0.02%$15,818HYP-GTEN
162KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.02%$15,698HYP-KREF
163GLADGLADSTONE CAPITAL CORPFinancial Services0.02%$15,061HYP-GLAD
164NEWTNEWTEKONE INCFinancial Services0.01%$14,690HYP-NEWT
165FPIFARMLAND PARTNERS INCReal Estate0.01%$14,181HYP-FPI
166BCARD BORAL ARC ACQUISITION I CORPIndustrials0.01%$14,070HYP-BCAR
167KFIIK&F GROWTH ACQUISITION CORP IIIndustrials0.01%$13,906HYP-KFII
168CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$13,632HYP-CCAP
169NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.01%$13,364HYP-NPAC
170TACOBERTO ACQUISITION CORPIndustrials0.01%$13,190HYP-TACO
171MBAVM3-BRIGADE ACQUISITION V CORPIndustrials0.01%$13,086HYP-MBAV
172RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.01%$12,995HYP-RDAG
173WENNWEN ACQUISITION CORPIndustrials0.01%$12,965HYP-WENN
174VALUVALUE LINE INCFinancial Services0.01%$12,888HYP-VALU
175LANDGLADSTONE LAND CORPReal Estate0.01%$12,647HYP-LAND
176CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$12,594HYP-CEPT
177SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.01%$12,178HYP-SDHI
178CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.01%$12,058HYP-CCII
179TACHTITAN ACQUISITION CORPIndustrials0.01%$12,038HYP-TACH
180PINEALPINE INCOME PROPERTY TRUST INCReal Estate0.01%$12,034HYP-PINE
181IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.01%$12,004HYP-IPCX
182KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.01%$11,917HYP-KCHV
183SOULSOULPOWER ACQUISITION CORPIndustrials0.01%$11,800HYP-SOUL
184OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.01%$11,710HYP-OYSE
185BEAGBOLD EAGLE ACQUISITION CORPIndustrials0.01%$11,201HYP-BEAG
186BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.01%$11,164HYP-BLUW
187SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.01%$11,104HYP-SEG
188CUBLIONHEART HOLDINGSIndustrials0.01%$11,080HYP-CUB
189XRPNARMADA ACQUISITION CORP IIIndustrials0.01%$11,043HYP-XRPN
190RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$11,020HYP-RTAC
191FERAFIFTH ERA ACQUISITION CORP IIndustrials0.01%$10,929HYP-FERA
192PCAPPROCAP ACQUISITION CORPIndustrials0.01%$10,926HYP-PCAP
193OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.01%$10,866HYP-OBA
194SZZLSIZZLE ACQUISITION CORP IIIndustrials0.01%$10,866HYP-SZZL
195CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.01%$10,856HYP-CRAQ
196DRDBROMAN DBDR ACQUISITION CORP IIIndustrials0.01%$10,852HYP-DRDB
197PMTRPERIMETER ACQUISITION CORP IIndustrials0.01%$10,765HYP-PMTR
198MSBMESABI TRUSTBasic Materials0.01%$10,718HYP-MSB
199SARSARATOGA INVESTMENT CORPFinancial Services0.01%$10,712HYP-SAR
200ALDFALDEL FINANCIAL II INCIndustrials0.01%$10,702HYP-ALDF
201POLEANDRETTI ACQUISITION CORP IIIndustrials0.01%$10,662HYP-POLE
202SSSSSURO CAPITAL CORPFinancial Services0.01%$10,615HYP-SSSS
203ATIIARCHIMEDES TECH SPAC PARTNERS II COIndustrials0.01%$10,611HYP-ATII
204JACSJACKSON ACQUISITION CO IIIndustrials0.01%$10,601HYP-JACS
205TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.01%$10,568HYP-TVA
206LPAALAUNCH ONE ACQUISITION CORPIndustrials0.01%$10,474HYP-LPAA
207GRAFGRAF GLOBAL CORPIndustrials0.01%$10,377HYP-GRAF
208LPBBLAUNCH TWO ACQUISITION CORPIndustrials0.01%$10,340HYP-LPBB
209LWACLIGHTWAVE ACQUISITION CORPIndustrials0.01%$10,323HYP-LWAC
210RACRITHM ACQUISITION CORPIndustrials0.01%$10,280HYP-RAC
211PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$10,243HYP-PSBD
212CIONCION INVESTMENT CORPFinancial Services0.01%$10,186HYP-CION
213ALCOALICO INCConsumer Defensive0.01%$10,166HYP-ALCO
214JENAJENA ACQUISITION CORP IIIndustrials0.01%$10,082HYP-JENA
215RAAQREAL ASSET ACQUISITION CORPIndustrials0.01%$10,035HYP-RAAQ
216NHICNEWHOLD INVESTMENT CORP IIIIndustrials0.01%$9,885HYP-NHIC
217BACCBLUE ACQUISITION CORPIndustrials0.01%$9,811HYP-BACC
218PACHPIONEER ACQUISITION I CORPIndustrials0.01%$9,798HYP-PACH
219AACBARTIUS II ACQUISITION INCIndustrials0.01%$9,767HYP-AACB
220NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$9,734HYP-NXDT
221TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.01%$9,416HYP-TVAI
222BRTBRT APARTMENTS CORPReal Estate0.01%$9,392HYP-BRT
223AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.01%$9,386HYP-AXIN
224PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.01%$9,339HYP-PAII
225SBXDSILVERBOX CORP IVIndustrials0.01%$9,205HYP-SBXD
226TSSITSS INCTechnology0.01%$9,175HYP-TSSI
227HVIIHENNESSY CAPITAL INVESTMENT CORP VIIIndustrials0.01%$9,125HYP-HVII
228CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$9,078HYP-CEPO
229NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$8,904HYP-NSLR
230OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.01%$8,806HYP-OACC
231DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.01%$8,673HYP-DMAA
232NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.01%$8,673HYP-NTWO
233FACTFACT II ACQUISITION CORPIndustrials0.01%$8,666HYP-FACT
234PLMKPLUM ACQUISITION CORP IVIndustrials0.01%$8,596HYP-PLMK
235VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$8,515HYP-VNME
236COPLCOPLEY ACQUISITION CORPIndustrials0.01%$8,287HYP-COPL
237GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.01%$8,224HYP-GTERA
238MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$8,137HYP-MITT
239SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$8,073HYP-SOCA
240DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.01%$8,006HYP-DAAQ
241DYNCDYNAMIX CORPIndustrials0.01%$7,983HYP-DYNC
242MACIMELAR ACQUISITION CORP IIndustrials0.01%$7,892HYP-MACI
243TDACTRANSLATIONAL DEVELOPMENT ACQUISITION CORPIndustrials0.01%$7,856HYP-TDAC
244SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.01%$7,678HYP-SVCC
245REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.01%$7,541HYP-REFI
246ONCH1RT ACQUISITION CORPIndustrials0.01%$7,430HYP-ONCH
247SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$7,377HYP-SCM
248GSHRGESHER ACQUISITION CORP IIIndustrials0.01%$7,179HYP-GSHR
249EGHAEGH ACQUISITION CORPIndustrials0.01%$7,119HYP-EGHA
250CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.01%$7,085HYP-CCAQ
251AGENAGENUS INCHealthcare0.01%$6,985HYP-AGEN
252FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$6,653HYP-FIGX
253MDVMODIV INDUSTRIAL INCReal Estate0.01%$6,382HYP-MDV
254STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$6,362HYP-STRW
255INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$5,823HYP-INSE
256NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$5,759HYP-NLOP
257RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.01%$5,739HYP-RANG
258TAVITAVIA ACQUISITION CORPIndustrials0.01%$5,689HYP-TAVI
259NMPNMP ACQUISITION CORPIndustrials0.01%$5,505HYP-NMP
260SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$5,291HYP-SPEG
261INACINDIGO ACQUISITION CORPIndustrials0.01%$5,080HYP-INAC
262WHFWHITEHORSE FINANCE INCFinancial Services0.00%$4,688HYP-WHF
263JYNTJOINT CORPHealthcare0.00%$4,253HYP-JYNT
264ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$4,249HYP-ACR
265IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.00%$4,202HYP-IPEX
266PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.00%$4,109HYP-PCSC
267PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.00%$3,948HYP-PGAC
268SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,948HYP-SAMG
269CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.00%$3,874HYP-CHAR
270SUNSSUNRISE REALTY TRUST INCReal Estate0.00%$3,757HYP-SUNS
271USGOUS GOLDMINING INCBasic Materials0.00%$3,636HYP-USGO
272QSEAQUARTZSEA ACQUISITION CORPIndustrials0.00%$3,576HYP-QSEA
273SPKLSPARK I ACQUISITION CORPIndustrials0.00%$3,513HYP-SPKL
274CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.00%$3,486HYP-CHPG
275NOEMCO2 ENERGY TRANSITION CORPIndustrials0.00%$3,395HYP-NOEM
276LCCCLAKESHORE ACQUISITION III CORPIndustrials0.00%$3,114HYP-LCCC
277BCICBCP INVESTMENT CORPFinancial Services0.00%$3,030HYP-BCIC
278SIMASIM ACQUISITION CORP IIndustrials0.00%$3,010HYP-SIMA
279ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$2,983HYP-ORIQ
280BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$2,977HYP-BSAA
281PFXPHENIXFIN CORPFinancial Services0.00%$2,970HYP-PFX
282FGMCFG MERGER II CORPIndustrials0.00%$2,863HYP-FGMC
283RPTRITHM PROPERTY TRUST INCReal Estate0.00%$2,833HYP-RPT
284IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,826HYP-IOR
285HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,642HYP-HNNA
286WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,555HYP-WTG
287ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$2,531HYP-ATRA
288KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$2,277HYP-KVAC
289WFCFWHERE FOOD COMES FROM INCTechnology0.00%$2,123HYP-WFCF
290EURKEUREKA ACQUISITION CORPIndustrials0.00%$2,019HYP-EURK
291CAPNCAYSON ACQUISITION CORPIndustrials0.00%$1,966HYP-CAPN
292SELFGLOBAL SELF STORAGE INCReal Estate0.00%$1,959HYP-SELF
293UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,885HYP-UYSC
294FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$1,882HYP-FSHP
295IBACIB ACQUISITION CORPIndustrials0.00%$1,808HYP-IBAC
296RIBBRIBBON ACQUISITION CORPIndustrials0.00%$1,808HYP-RIBB

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

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