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

Daily Holdings · Draft

Foundry Net Operating Assets Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNOA
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNet Operating Assets factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-04-22
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
1BKNGBOOKING HOLDINGS INCIndustrials9.53%$9,527,263HYP-BKNG
2FTNTFORTINET INCTechnology8.01%$8,012,929HYP-FTNT
3BNYBANK OF NEW YORK MELLON CORPFinancial Services7.30%$7,298,783HYP-BNY
4MCKMCKESSON CORPHealthcare6.84%$6,844,536HYP-MCK
5HOODROBINHOOD MARKETS INCFinancial Services6.09%$6,091,720HYP-HOOD
6APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services4.70%$4,700,230HYP-APO
7METMETLIFE INCFinancial Services4.09%$4,093,186HYP-MET
8CAHCARDINAL HEALTH INCHealthcare3.62%$3,622,007HYP-CAH
9STTSTATE STREET CORPFinancial Services3.42%$3,418,258HYP-STT
10AMPAMERIPRISE FINANCIAL INCFinancial Services3.21%$3,211,444HYP-AMP
11LYVLIVE NATION ENTERTAINMENT INCCommunication Services2.87%$2,872,819HYP-LYV
12NTRSNORTHERN TRUST CORPFinancial Services2.31%$2,312,755HYP-NTRS
13RJFRAYMOND JAMES FINANCIAL INCFinancial Services2.22%$2,220,447HYP-RJF
14EXPEEXPEDIA GROUP INCIndustrials2.18%$2,183,077HYP-EXPE
15VRSNVERISIGN INCTechnology1.71%$1,709,948HYP-VRSN
16SYMSYMBOTIC INCIndustrials1.68%$1,682,513HYP-SYM
17PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services1.67%$1,665,790HYP-PFG
18BBIOBRIDGEBIO PHARMA INCHealthcare1.08%$1,078,683HYP-BBIO
19MEDPMEDPACE HOLDINGS INCHealthcare1.04%$1,039,310HYP-MEDP
20CRCLCIRCLE INTERNET GROUP INCFinancial Services1.02%$1,017,079HYP-CRCL
21NTNXNUTANIX INCTechnology1.01%$1,007,632HYP-NTNX
22CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.99%$985,394HYP-CRBG
23EQHEQUITABLE HOLDINGS INCFinancial Services0.93%$933,345HYP-EQH
24AXSMAXSOME THERAPEUTICS INCHealthcare0.80%$800,980HYP-AXSM
25WWAYFAIR INCConsumer Cyclical0.80%$797,792HYP-W
26UMBFUMB FINANCIAL CORPFinancial Services0.75%$750,657HYP-UMBF
27BPOPPOPULAR INCFinancial Services0.75%$750,135HYP-BPOP
28CFRCULLEN/FROST BANKERS INCFinancial Services0.69%$686,974HYP-CFR
29MANHMANHATTAN ASSOCIATES INCTechnology0.65%$653,408HYP-MANH
30VOYAVOYA FINANCIAL INCFinancial Services0.61%$611,930HYP-VOYA
31OSCROSCAR HEALTH INCHealthcare0.59%$593,739HYP-OSCR
32JXNJACKSON FINANCIAL INCFinancial Services0.59%$593,096HYP-JXN
33IMVTIMMUNOVANT INCHealthcare0.56%$559,380HYP-IMVT
34LNCLINCOLN NATIONAL CORPFinancial Services0.55%$546,596HYP-LNC
35RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.51%$511,805HYP-RSI
36YOUCLEAR SECURE INCTechnology0.51%$506,743HYP-YOU
37HNGEHINGE HEALTH INCHealthcare0.46%$456,061HYP-HNGE
38CORZCORE SCIENTIFIC INCTechnology0.45%$450,478HYP-CORZ
39PTCTPTC THERAPEUTICS INCHealthcare0.44%$441,173HYP-PTCT
40CVLTCOMMVAULT SYSTEMS INCTechnology0.41%$412,634HYP-CVLT
41STEPSTEPSTONE GROUP INCFinancial Services0.35%$351,733HYP-STEP
42TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.31%$310,526HYP-TCBI
43ALHCALIGNMENT HEALTHCARE INCHealthcare0.29%$288,207HYP-ALHC
44FGF&G ANNUITIES & LIFE INCFinancial Services0.29%$287,808HYP-FG
45BOXBOX INCTechnology0.29%$285,588HYP-BOX
46WSFSWSFS FINANCIAL CORPFinancial Services0.28%$281,203HYP-WSFS
47HGTYHAGERTY INCFinancial Services0.28%$279,301HYP-HGTY
48BANFBANCFIRST CORPFinancial Services0.26%$263,979HYP-BANF
49BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.26%$255,067HYP-BHF
50FHBFIRST HAWAIIAN INCFinancial Services0.24%$241,132HYP-FHB
51ARXACCELERANT HOLDINGSFinancial Services0.20%$199,648HYP-ARX
52LUNRINTUITIVE MACHINES INCIndustrials0.20%$198,565HYP-LUNR
53AVPTAVEPOINT INCTechnology0.19%$189,686HYP-AVPT
54TNETTRINET GROUP INCIndustrials0.19%$185,192HYP-TNET
55CUBICUSTOMERS BANCORP INCFinancial Services0.18%$179,257HYP-CUBI
56IMNMIMMUNOME INCHealthcare0.17%$171,062HYP-IMNM
57SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.17%$166,061HYP-SLS
58SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.16%$158,934HYP-SLDE
59HCIHCI GROUP INCFinancial Services0.15%$153,744HYP-HCI
60AGLAGILON HEALTH INCHealthcare0.15%$146,597HYP-AGL
61PLSEPULSE BIOSCIENCES INCHealthcare0.13%$134,328HYP-PLSE
62LOBLIVE OAK BANCSHARES INCFinancial Services0.13%$132,995HYP-LOB
63OCULOCULAR THERAPEUTIX INCHealthcare0.13%$132,920HYP-OCUL
64URGNUROGEN PHARMA LTDHealthcare0.13%$132,650HYP-URGN
65DMRADAMORA THERAPEUTICS INCHealthcare0.13%$131,134HYP-DMRA
66NSPINSPERITY INCIndustrials0.13%$127,993HYP-NSP
67MQMARQETA INCTechnology0.13%$125,476HYP-MQ
68DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.12%$120,373HYP-DCOM
69TSHATAYSHA GENE THERAPIES INCHealthcare0.12%$115,907HYP-TSHA
70CMPSCOMPASS PATHWAYS PLCHealthcare0.11%$112,787HYP-CMPS
71IDTIDT CORPCommunication Services0.11%$106,297HYP-IDT
72PWPPERELLA WEINBERG PARTNERSFinancial Services0.10%$99,935HYP-PWP
73ARLOARLO TECHNOLOGIES INCBasic Materials0.10%$97,831HYP-ARLO
74AIPARTERIS INCTechnology0.10%$96,992HYP-AIP
75TWFGTWFG INCFinancial Services0.10%$96,592HYP-TWFG
76WINAWINMARK CORPConsumer Cyclical0.09%$94,346HYP-WINA
77REALTHEREALREAL INCConsumer Cyclical0.09%$91,408HYP-REAL
78NVAXNOVAVAX INCHealthcare0.09%$91,361HYP-NVAX
79BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.09%$91,165HYP-BW
80LZLEGALZOOMCOM INCIndustrials0.09%$89,676HYP-LZ
81PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.09%$89,581HYP-PBT
82INBXINHIBRX BIOSCIENCES INCHealthcare0.09%$86,766HYP-INBX
83MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.08%$82,584HYP-MCB
84CCBCOASTAL FINANCIAL CORPFinancial Services0.08%$81,508HYP-CCB
85NBNNORTHEAST BANCORPFinancial Services0.08%$81,061HYP-NBN
86MGTXMEIRAGTX HOLDINGS PLCHealthcare0.08%$77,968HYP-MGTX
87WVEWAVE LIFE SCIENCES LTDHealthcare0.08%$75,776HYP-WVE
88SECZSECURITIZE CORPTechnology0.08%$75,079HYP-SECZ
89UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.07%$73,495HYP-UVE
90ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.07%$72,067HYP-ESQ
91GRPNGROUPON INCCommunication Services0.07%$71,539HYP-GRPN
92FSBCFIVE STAR BANCORPFinancial Services0.07%$70,612HYP-FSBC
93CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.07%$69,049HYP-CPF
94FBRXFORTE BIOSCIENCES INCHealthcare0.07%$67,715HYP-FBRX
95BBSIBARRETT BUSINESS SERVICES INCIndustrials0.07%$66,619HYP-BBSI
96VORVOR BIOPHARMA INCHealthcare0.07%$66,335HYP-VOR
97ANROALTO NEUROSCIENCE INCHealthcare0.07%$65,408HYP-ANRO
98TRSTTRUSTCO BANK CORP N YFinancial Services0.06%$64,948HYP-TRST
99ROOTROOT INCFinancial Services0.06%$63,865HYP-ROOT
100COURCOURSERA INCConsumer Defensive0.06%$63,702HYP-COUR
101SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.06%$59,547HYP-SPFI
102PHATPHATHOM PHARMACEUTICALS INCHealthcare0.06%$59,046HYP-PHAT
103CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.06%$58,282HYP-CCBG
104FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.06%$57,354HYP-FCBC
105EGBNEAGLE BANCORP INCFinancial Services0.06%$56,529HYP-EGBN
106SMBKSMARTFINANCIAL INCFinancial Services0.06%$55,717HYP-SMBK
107AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.06%$55,663HYP-AVR
108HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.06%$55,541HYP-HRTG
109SHBISHORE BANCSHARES INCFinancial Services0.05%$52,482HYP-SHBI
110GDOTGREEN DOT CORPFinancial Services0.05%$51,399HYP-GDOT
111DSPVIANT TECHNOLOGY INCTechnology0.05%$51,000HYP-DSP
112CADLCANDEL THERAPEUTICS INCHealthcare0.05%$50,479HYP-CADL
113ALFCENTURION ACQUISITION CORPIndustrials0.05%$47,630HYP-ALF
114AROWARROW FINANCIAL CORPFinancial Services0.05%$46,486HYP-AROW
115CASSCASS INFORMATION SYSTEMS INCIndustrials0.05%$46,445HYP-CASS
116BCALCALIFORNIA BANCORPFinancial Services0.05%$46,215HYP-BCAL
117ACHVACHIEVE LIFE SCIENCES INCHealthcare0.04%$43,562HYP-ACHV
118RRBIRED RIVER BANCSHARES INCFinancial Services0.04%$43,549HYP-RRBI
119TECXTECTONIC THERAPEUTIC INCHealthcare0.04%$41,627HYP-TECX
120FACFACTORIAL ENERGY INCIndustrials0.04%$41,261HYP-FAC
121EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.04%$40,443HYP-EVAC
122GPATGP-ACT III ACQUISITION CORPIndustrials0.04%$40,307HYP-GPAT
123CBNKCAPITAL BANCORP INCFinancial Services0.04%$39,509HYP-CBNK
124GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.04%$38,318HYP-GLRE
125VSTMVERASTEM INCHealthcare0.04%$35,861HYP-VSTM
126ZURAZURA BIO LTDHealthcare0.04%$35,035HYP-ZURA
127NVCTNUVECTIS PHARMA INCHealthcare0.03%$34,359HYP-NVCT
128OBTORANGE COUNTY BANCORP INCFinancial Services0.03%$34,081HYP-OBT
129BSVNBANK7 CORPFinancial Services0.03%$32,829HYP-BSVN
130PAYSPAYSIGN INCTechnology0.03%$32,349HYP-PAYS
131ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.03%$32,166HYP-ANSC
132GTENGORES HOLDINGS X INCIndustrials0.03%$31,970HYP-GTEN
133BMRCBANK OF MARIN BANCORPFinancial Services0.03%$31,685HYP-BMRC
134PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.03%$30,684HYP-PRTA
135BNTCBENITEC BIOPHARMA INCHealthcare0.03%$29,709HYP-BNTC
136PCBPCB BANCORPFinancial Services0.03%$28,714HYP-PCB
137TENXTENAX THERAPEUTICS INCHealthcare0.03%$28,451HYP-TENX
138BCARD BORAL ARC ACQUISITION I CORPIndustrials0.03%$28,437HYP-BCAR
139QMCOQUANTUM CORPTechnology0.03%$28,329HYP-QMCO
140KFIIK&F GROWTH ACQUISITION CORP IIIndustrials0.03%$28,105HYP-KFII
141CBIOCRESCENT BIOPHARMA INCHealthcare0.03%$27,523HYP-CBIO
142NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.03%$27,009HYP-NPAC
143CCIXCHURCHILL CAPITAL CORP IXIndustrials0.03%$26,948HYP-CCIX
144TACOBERTO ACQUISITION CORPIndustrials0.03%$26,657HYP-TACO
145MBAVM3-BRIGADE ACQUISITION V CORPIndustrials0.03%$26,447HYP-MBAV
146STROSUTRO BIOPHARMA INCHealthcare0.03%$26,434HYP-STRO
147RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.03%$26,265HYP-RDAG
148WENNWEN ACQUISITION CORPIndustrials0.03%$26,204HYP-WENN
149CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.03%$25,453HYP-CEPT
150BCMLBAYCOM CORPFinancial Services0.03%$25,080HYP-BCML
151FENCFENNEC PHARMACEUTICALS INCHealthcare0.02%$24,681HYP-FENC
152SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.02%$24,613HYP-SDHI
153CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.02%$24,370HYP-CCII
154TACHTITAN ACQUISITION CORPIndustrials0.02%$24,329HYP-TACH
155IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.02%$24,261HYP-IPCX
156KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.02%$24,085HYP-KCHV
157SOULSOULPOWER ACQUISITION CORPIndustrials0.02%$23,849HYP-SOUL
158OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.02%$23,666HYP-OYSE
159TSBKTIMBERLAND BANCORP INCFinancial Services0.02%$23,185HYP-TSBK
160MTRXMATRIX SERVICE COIndustrials0.02%$23,131HYP-MTRX
161BEAGBOLD EAGLE ACQUISITION CORPIndustrials0.02%$22,637HYP-BEAG
162BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.02%$22,563HYP-BLUW
163CUBLIONHEART HOLDINGSIndustrials0.02%$22,394HYP-CUB
164XRPNARMADA ACQUISITION CORP IIIndustrials0.02%$22,319HYP-XRPN
165RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$22,272HYP-RTAC
166FERAFIFTH ERA ACQUISITION CORP IIndustrials0.02%$22,089HYP-FERA
167PCAPPROCAP ACQUISITION CORPIndustrials0.02%$22,082HYP-PCAP
168OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.02%$21,960HYP-OBA
169SZZLSIZZLE ACQUISITION CORP IIIndustrials0.02%$21,960HYP-SZZL
170CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.02%$21,940HYP-CRAQ
171DRDBROMAN DBDR ACQUISITION CORP IIIndustrials0.02%$21,933HYP-DRDB
172MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.02%$21,825HYP-MYFW
173PMTRPERIMETER ACQUISITION CORP IIndustrials0.02%$21,757HYP-PMTR
174FVCBFVCBANKCORP INCFinancial Services0.02%$21,703HYP-FVCB
175MSBMESABI TRUSTBasic Materials0.02%$21,663HYP-MSB
176ALDFALDEL FINANCIAL II INCIndustrials0.02%$21,629HYP-ALDF
177POLEANDRETTI ACQUISITION CORP IIIndustrials0.02%$21,548HYP-POLE
178ATIIARCHIMEDES TECH SPAC PARTNERS II COIndustrials0.02%$21,446HYP-ATII
179JACSJACKSON ACQUISITION CO IIIndustrials0.02%$21,426HYP-JACS
180TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.02%$21,358HYP-TVA
181MKTWMARKETWISE INCTechnology0.02%$21,263HYP-MKTW
182LPAALAUNCH ONE ACQUISITION CORPIndustrials0.02%$21,169HYP-LPAA
183GRAFGRAF GLOBAL CORPIndustrials0.02%$20,972HYP-GRAF
184LPBBLAUNCH TWO ACQUISITION CORPIndustrials0.02%$20,898HYP-LPBB
185LWACLIGHTWAVE ACQUISITION CORPIndustrials0.02%$20,864HYP-LWAC
186FCCOFIRST COMMUNITY CORPFinancial Services0.02%$20,803HYP-FCCO
187RACRITHM ACQUISITION CORPIndustrials0.02%$20,776HYP-RAC
188FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$20,621HYP-FHTX
189FDBCFIDELITY D & D BANCORP INCFinancial Services0.02%$20,614HYP-FDBC
190JENAJENA ACQUISITION CORP IIIndustrials0.02%$20,377HYP-JENA
191RAAQREAL ASSET ACQUISITION CORPIndustrials0.02%$20,282HYP-RAAQ
192NHICNEWHOLD INVESTMENT CORP IIIIndustrials0.02%$19,978HYP-NHIC
193BACCBLUE ACQUISITION CORPIndustrials0.02%$19,829HYP-BACC
194PACHPIONEER ACQUISITION I CORPIndustrials0.02%$19,802HYP-PACH
195AACBARTIUS II ACQUISITION INCIndustrials0.02%$19,741HYP-AACB
196UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.02%$19,477HYP-UCFI
197OVLYOAK VALLEY BANCORPFinancial Services0.02%$19,057HYP-OVLY
198TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.02%$19,030HYP-TVAI
199AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.02%$18,969HYP-AXIN
200PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.02%$18,875HYP-PAII
201CBNACHAIN BRIDGE BANCORP INCFinancial Services0.02%$18,617HYP-CBNA
202SBXDSILVERBOX CORP IVIndustrials0.02%$18,604HYP-SBXD
203HVIIHENNESSY CAPITAL INVESTMENT CORP VIIIndustrials0.02%$18,441HYP-HVII
204CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.02%$18,347HYP-CEPO
205FXNCFIRST NATIONAL CORPFinancial Services0.02%$18,056HYP-FXNC
206OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.02%$17,798HYP-OACC
207DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.02%$17,528HYP-DMAA
208NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.02%$17,528HYP-NTWO
209FACTFACT II ACQUISITION CORPIndustrials0.02%$17,514HYP-FACT
210PLMKPLUM ACQUISITION CORP IVIndustrials0.02%$17,372HYP-PLMK
211LTBRLIGHTBRIDGE CORPIndustrials0.02%$17,318HYP-LTBR
212SRZNSURROZEN INCHealthcare0.02%$17,257HYP-SRZN
213VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$17,210HYP-VNME
214COPLCOPLEY ACQUISITION CORPIndustrials0.02%$16,750HYP-COPL
215GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.02%$16,621HYP-GTERA
216RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$16,425HYP-RNAC
217SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.02%$16,316HYP-SOCA
218MCGAYORKVILLE ACQUISITION CORPIndustrials0.02%$16,296HYP-MCGA
219GLSIGREENWICH LIFESCIENCES INCHealthcare0.02%$16,208HYP-GLSI
220DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.02%$16,181HYP-DAAQ
221DYNCDYNAMIX CORPIndustrials0.02%$16,134HYP-DYNC
222MACIMELAR ACQUISITION CORP IIndustrials0.02%$15,951HYP-MACI
223TDACTRANSLATIONAL DEVELOPMENT ACQUISITION CORPIndustrials0.02%$15,877HYP-TDAC
224INBKFIRST INTERNET BANCORPFinancial Services0.02%$15,761HYP-INBK
225SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.02%$15,518HYP-SVCC
226EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.02%$15,504HYP-EFSI
227UPWHEELS UP EXPERIENCE INCIndustrials0.02%$15,498HYP-UP
228CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.02%$15,173HYP-CZWI
229ONCH1RT ACQUISITION CORPIndustrials0.02%$15,017HYP-ONCH
230KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$14,584HYP-KPTI
231CFBKCF BANKSHARES INCFinancial Services0.01%$14,564HYP-CFBK
232GSHRGESHER ACQUISITION CORP IIIndustrials0.01%$14,509HYP-GSHR
233EGHAEGH ACQUISITION CORPIndustrials0.01%$14,388HYP-EGHA
234CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.01%$14,320HYP-CCAQ
235KROSKEROS THERAPEUTICS INCHealthcare0.01%$14,252HYP-KROS
236IMUXIMMUNIC INCHealthcare0.01%$13,975HYP-IMUX
237FCAPFIRST CAPITAL INCFinancial Services0.01%$13,873HYP-FCAP
238DTILPRECISION BIOSCIENCES INCHealthcare0.01%$13,745HYP-DTIL
239FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$13,447HYP-FIGX
240RBKBRHINEBECK BANCORP INCFinancial Services0.01%$12,865HYP-RBKB
241HNVRHANOVER BANCORP INCFinancial Services0.01%$12,134HYP-HNVR
242ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$11,640HYP-ARCT
243MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$11,606HYP-MNSB
244RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.01%$11,599HYP-RANG
245SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$11,498HYP-SBFG
246TAVITAVIA ACQUISITION CORPIndustrials0.01%$11,498HYP-TAVI
247NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.01%$11,227HYP-NUCL
248FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$11,119HYP-FGBI
249OWLTOWLET INCHealthcare0.01%$10,990HYP-OWLT
250SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$10,693HYP-SPEG
251INACINDIGO ACQUISITION CORPIndustrials0.01%$10,266HYP-INAC
252UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$9,718HYP-UNCY
253PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$9,217HYP-PMN
254VTVTVTV THERAPEUTICS INCHealthcare0.01%$8,764HYP-VTVT
255JYNTJOINT CORPHealthcare0.01%$8,595HYP-JYNT
256IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.01%$8,493HYP-IPEX
257PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.01%$8,304HYP-PCSC
258BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$8,209HYP-BOTJ
259SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$8,141HYP-SFBC
260SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$8,107HYP-SPRB
261PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.01%$7,979HYP-PGAC
262CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.01%$7,830HYP-CHAR
263TZOOTRAVELZOOCommunication Services0.01%$7,613HYP-TZOO
264RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$7,248HYP-RVSB
265QSEAQUARTZSEA ACQUISITION CORPIndustrials0.01%$7,228HYP-QSEA
266SPKLSPARK I ACQUISITION CORPIndustrials0.01%$7,099HYP-SPKL
267CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.01%$7,045HYP-CHPG
268NOEMCO2 ENERGY TRANSITION CORPIndustrials0.01%$6,862HYP-NOEM
269VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$6,497HYP-VRCA
270LCCCLAKESHORE ACQUISITION III CORPIndustrials0.01%$6,294HYP-LCCC
271AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$6,287HYP-AUBN
272FUSBFIRST US BANCSHARES INCFinancial Services0.01%$6,219HYP-FUSB
273SIMASIM ACQUISITION CORP IIndustrials0.01%$6,084HYP-SIMA
274ORIQORIGIN INVESTMENT CORP IIndustrials0.01%$6,030HYP-ORIQ
275FGMCFG MERGER II CORPIndustrials0.01%$5,786HYP-FGMC
276CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$5,759HYP-CSBR
277NRXSNEURAXIS INCHealthcare0.01%$5,658HYP-NRXS
278FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$5,583HYP-FVN
279WTGWINTERGREEN ACQUISITION CORPIndustrials0.01%$5,164HYP-WTG
280CLNNCLENE INCHealthcare0.01%$5,116HYP-CLNN
281OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$5,008HYP-OPHC
282LVOLIVEONE INCCommunication Services0.00%$4,852HYP-LVO
283SCLXSCILEX HOLDING COHealthcare0.00%$4,852HYP-SCLX
284HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$4,751HYP-HFBL
285LNSRLENSAR INCHealthcare0.00%$4,751HYP-LNSR
286KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$4,602HYP-KVAC
287EURKEUREKA ACQUISITION CORPIndustrials0.00%$4,081HYP-EURK
288CAPNCAYSON ACQUISITION CORPIndustrials0.00%$3,973HYP-CAPN
289EDSAEDESA BIOTECH INCHealthcare0.00%$3,973HYP-EDSA
290UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$3,810HYP-UYSC
291FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$3,803HYP-FSHP
292IBACIB ACQUISITION CORPIndustrials0.00%$3,654HYP-IBAC
293RIBBRIBBON ACQUISITION CORPIndustrials0.00%$3,654HYP-RIBB
294INKTMINK THERAPEUTICS INCHealthcare0.00%$3,594HYP-INKT
295XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,594HYP-XLO
296BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$3,404HYP-BKHA

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

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