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

Daily Holdings · Draft

Foundry Return on Equity Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FROE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Equity factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-09-11
Number of holdings (long leg)299
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (299 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology16.98%$16,978,688HYP-NVDA
2AAPLAPPLE INCTechnology16.96%$16,957,088HYP-AAPL
3GOOGLALPHABET INCCommunication Services14.53%$14,534,503HYP-GOOGL
4AVGOBROADCOM INCTechnology6.10%$6,103,157HYP-AVGO
5LLYELI LILLY & COHealthcare3.84%$3,841,363HYP-LLY
6MUMICRON TECHNOLOGY INCTechnology3.32%$3,316,856HYP-MU
7VVISA INCFinancial Services2.26%$2,258,358HYP-V
8MAMASTERCARD INCFinancial Services1.66%$1,661,601HYP-MA
9AMATAPPLIED MATERIALS INCTechnology1.45%$1,454,772HYP-AMAT
10CATCATERPILLAR INCIndustrials1.40%$1,402,746HYP-CAT
11LRCXLAM RESEARCH CORPTechnology1.36%$1,355,402HYP-LRCX
12ORCLORACLE CORPTechnology1.26%$1,259,634HYP-ORCL
13GEGE AEROSPACEIndustrials1.25%$1,252,067HYP-GE
14KOCOCA COLA COConsumer Defensive1.21%$1,213,936HYP-KO
15HDHOME DEPOT INCConsumer Cyclical1.17%$1,168,903HYP-HD
16NFLXNETFLIX INCCommunication Services1.00%$1,004,856HYP-NFLX
17GEVGE VERNOVA INCUtilities0.98%$983,376HYP-GEV
18KLACKLA CORPTechnology0.96%$961,399HYP-KLAC
19SNDKSANDISK CORPTechnology0.69%$694,075HYP-SNDK
20IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology0.69%$691,481HYP-IBM
21AMGNAMGEN INCHealthcare0.68%$683,886HYP-AMGN
22PEPPEPSICO INCConsumer Defensive0.65%$647,438HYP-PEP
23APHAMPHENOL CORPTechnology0.64%$643,486HYP-APH
24QCOMQUALCOMM INCTechnology0.63%$626,343HYP-QCOM
25UNPUNION PACIFIC CORPIndustrials0.62%$619,760HYP-UNP
26STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.61%$610,984HYP-STX
27TJXTJX COMPANIES INCConsumer Cyclical0.59%$590,285HYP-TJX
28GILDGILEAD SCIENCES INCHealthcare0.58%$576,742HYP-GILD
29WDCWESTERN DIGITAL CORPTechnology0.57%$569,032HYP-WDC
30APPAPPLOVIN CORPTechnology0.49%$493,378HYP-APP
31SCCOSOUTHERN COPPER CORPBasic Materials0.49%$492,893HYP-SCCO
32BMYBRISTOL MYERS SQUIBB COHealthcare0.43%$429,087HYP-BMY
33PGRPROGRESSIVE CORPFinancial Services0.42%$420,360HYP-PGR
34FTNTFORTINET INCTechnology0.41%$409,603HYP-FTNT
35LMTLOCKHEED MARTIN CORPIndustrials0.41%$405,799HYP-LMT
36VRTVERTIV HOLDINGS COIndustrials0.38%$384,762HYP-VRT
37TTTRANE TECHNOLOGIES PLCBasic Materials0.36%$359,402HYP-TT
38ADPAUTOMATIC DATA PROCESSING INCIndustrials0.35%$352,990HYP-ADP
39ADBEADOBE INCTechnology0.33%$326,244HYP-ADBE
40BXBLACKSTONE INCFinancial Services0.33%$326,147HYP-BX
41MCOMOODYS CORPFinancial Services0.31%$308,741HYP-MCO
42MMM3M COIndustrials0.29%$288,400HYP-MMM
43CTASCINTAS CORPIndustrials0.28%$282,970HYP-CTAS
44SHWSHERWIN WILLIAMS COBasic Materials0.28%$282,685HYP-SHW
45ITWILLINOIS TOOL WORKS INCIndustrials0.27%$274,743HYP-ITW
46AMTAMERICAN TOWER CORPReal Estate0.27%$274,087HYP-AMT
47AONAON PLCFinancial Services0.27%$271,312HYP-AON
48RCLROYAL CARIBBEAN CRUISES LTDIndustrials0.27%$266,239HYP-RCL
49ROSTROSS STORES INCConsumer Cyclical0.26%$259,072HYP-ROST
50CLCOLGATE PALMOLIVE COConsumer Defensive0.26%$257,384HYP-CL
51SPGSIMON PROPERTY GROUP INCReal Estate0.26%$256,566HYP-SPG
52CVNACARVANA COConsumer Cyclical0.26%$255,514HYP-CVNA
53MSIMOTOROLA SOLUTIONS INCTechnology0.24%$237,340HYP-MSI
54GWWWW GRAINGER INCIndustrials0.23%$227,845HYP-GWW
55ALLALLSTATE CORPFinancial Services0.22%$222,541HYP-ALL
56TRGPTARGA RESOURCES CORPEnergy0.21%$210,071HYP-TRGP
57CORCENCORA INCHealthcare0.21%$207,236HYP-COR
58FIXCOMFORT SYSTEMS USA INCIndustrials0.20%$203,865HYP-FIX
59VSTVISTRA CORPUtilities0.18%$181,312HYP-VST
60EBAYEBAY INCConsumer Cyclical0.17%$172,121HYP-EBAY
61AMPAMERIPRISE FINANCIAL INCFinancial Services0.16%$164,162HYP-AMP
62ADSKAUTODESK INCTechnology0.16%$159,380HYP-ADSK
63IDXXIDEXX LABORATORIES INCHealthcare0.15%$154,847HYP-IDXX
64CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.15%$152,827HYP-CMG
65PAYXPAYCHEX INCIndustrials0.14%$141,783HYP-PAYX
66SYYSYSCO CORPConsumer Defensive0.14%$135,133HYP-SYY
67KMBKIMBERLY CLARK CORPConsumer Defensive0.12%$124,419HYP-KMB
68ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.12%$123,537HYP-ALNY
69VGVENTURE GLOBAL INCEnergy0.12%$118,602HYP-VG
70EMEEMCOR GROUP INCIndustrials0.11%$114,404HYP-EME
71UIUBIQUITI INCTechnology0.11%$114,305HYP-UI
72EXPEEXPEDIA GROUP INCIndustrials0.11%$111,594HYP-EXPE
73NTAPNETAPP INCTechnology0.11%$111,072HYP-NTAP
74ZTSZOETIS INCHealthcare0.11%$111,033HYP-ZTS
75JBLJABIL INCTechnology0.11%$109,116HYP-JBL
76LVSLAS VEGAS SANDS CORPConsumer Cyclical0.10%$103,980HYP-LVS
77TPLTEXAS PACIFIC LAND CORPEnergy0.10%$99,190HYP-TPL
78TPRTAPESTRY INCConsumer Cyclical0.10%$98,873HYP-TPR
79WSMWILLIAMS SONOMA INCConsumer Cyclical0.09%$93,039HYP-WSM
80DLTRDOLLAR TREE INCConsumer Defensive0.08%$83,726HYP-DLTR
81EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.08%$82,709HYP-EXPD
82DRIDARDEN RESTAURANTS INCConsumer Cyclical0.08%$78,662HYP-DRI
83RLRALPH LAUREN CORPConsumer Cyclical0.08%$78,331HYP-RL
84BURLBURLINGTON STORES INCConsumer Cyclical0.08%$75,188HYP-BURL
85ROLROLLINS INCConsumer Cyclical0.08%$75,134HYP-ROL
86FTAIFTAI AVIATION LTDIndustrials0.07%$73,622HYP-FTAI
87GHGUARDANT HEALTH INCHealthcare0.07%$71,500HYP-GH
88ULTAULTA BEAUTY INCConsumer Cyclical0.07%$71,320HYP-ULTA
89LIILENNOX INTERNATIONAL INCBasic Materials0.07%$65,482HYP-LII
90CFCF INDUSTRIES HOLDINGS INCBasic Materials0.06%$64,530HYP-CF
91WESWESTERN MIDSTREAM PARTNERS LPEnergy0.06%$62,622HYP-WES
92BBYBEST BUY CO INCConsumer Cyclical0.06%$62,275HYP-BBY
93BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.06%$59,980HYP-BR
94CDWCDW CORPTechnology0.06%$58,885HYP-CDW
95THCTENET HEALTHCARE CORPHealthcare0.06%$58,080HYP-THC
96LAMRLAMAR ADVERTISING COReal Estate0.06%$56,981HYP-LAMR
97RBRKRUBRIK INCTechnology0.06%$56,230HYP-RBRK
98GENGEN DIGITAL INCTechnology0.06%$55,728HYP-GEN
99TSCOTRACTOR SUPPLY COConsumer Cyclical0.06%$55,354HYP-TSCO
100BBIOBRIDGEBIO PHARMA INCHealthcare0.06%$55,140HYP-BBIO
101MEDPMEDPACE HOLDINGS INCHealthcare0.05%$53,127HYP-MEDP
102DECKDECKERS OUTDOOR CORPConsumer Cyclical0.05%$51,162HYP-DECK
103WMGWARNER MUSIC GROUP CORPCommunication Services0.05%$51,121HYP-WMG
104EXELEXELIXIS INCHealthcare0.05%$48,624HYP-EXEL
105CSLCARLISLE COMPANIES INCBasic Materials0.05%$48,349HYP-CSL
106LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.05%$47,901HYP-LECO
107EVREVERCORE INCFinancial Services0.05%$45,704HYP-EVR
108GDDYGODADDY INCTechnology0.04%$43,218HYP-GDDY
109DOCNDIGITALOCEAN HOLDINGS INCTechnology0.04%$42,931HYP-DOCN
110IESCIES HOLDINGS INCIndustrials0.04%$42,252HYP-IESC
111COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.04%$41,619HYP-COKE
112CLXCLOROX COConsumer Defensive0.04%$40,292HYP-CLX
113MUSAMURPHY USA INCConsumer Cyclical0.04%$39,525HYP-MUSA
114AESAES CORPUtilities0.04%$36,439HYP-AES
115CYTKCYTOKINETICS INCHealthcare0.03%$34,514HYP-CYTK
116MANHMANHATTAN ASSOCIATES INCTechnology0.03%$33,401HYP-MANH
117ITGARTNER INCTechnology0.03%$32,470HYP-IT
118HALOHALOZYME THERAPEUTICS INCHealthcare0.03%$31,928HYP-HALO
119LLYVALIBERTY LIVE HOLDINGS INCCommunication Services0.03%$31,440HYP-LLYVA
120VIRTVIRTU FINANCIAL INCFinancial Services0.03%$29,889HYP-VIRT
121CHWYCHEWY INCConsumer Cyclical0.03%$29,644HYP-CHWY
122TGTXTG THERAPEUTICS INCHealthcare0.03%$29,058HYP-TGTX
123HESMHESS MIDSTREAM LPEnergy0.03%$28,772HYP-HESM
124EATBRINKER INTERNATIONAL INCConsumer Cyclical0.03%$28,093HYP-EAT
125IBRXIMMUNITYBIO INCHealthcare0.03%$27,826HYP-IBRX
126BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.03%$27,013HYP-BAH
127AGXARGAN INCIndustrials0.03%$26,735HYP-AGX
128YOUCLEAR SECURE INCTechnology0.03%$25,904HYP-YOU
129SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.02%$24,654HYP-SFM
130LQDALIQUIDIA CORPHealthcare0.02%$24,592HYP-LQDA
131ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.02%$23,525HYP-ECG
132RRRRED ROCK RESORTS INCConsumer Cyclical0.02%$23,374HYP-RRR
133AWIARMSTRONG WORLD INDUSTRIES INCBasic Materials0.02%$23,028HYP-AWI
134CORZCORE SCIENTIFIC INCTechnology0.02%$23,027HYP-CORZ
135BYDBOYD GAMING CORPConsumer Cyclical0.02%$22,556HYP-BYD
136PTCTPTC THERAPEUTICS INCHealthcare0.02%$22,552HYP-PTCT
137LUMNLUMEN TECHNOLOGIES INCCommunication Services0.02%$22,384HYP-LUMN
138ESTCELASTIC NVTechnology0.02%$22,148HYP-ESTC
139IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.02%$21,310HYP-IBP
140CVLTCOMMVAULT SYSTEMS INCTechnology0.02%$21,093HYP-CVLT
141LYFTLYFT INCTechnology0.02%$20,385HYP-LYFT
142MCYMERCURY GENERAL CORPFinancial Services0.02%$20,359HYP-MCY
143SEZLSEZZLE INCFinancial Services0.02%$20,319HYP-SEZL
144CHDNCHURCHILL DOWNS INCConsumer Cyclical0.02%$20,241HYP-CHDN
145WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.02%$19,827HYP-WH
146QLYSQUALYS INCTechnology0.02%$19,423HYP-QLYS
147DAVEDAVE INCTechnology0.02%$19,371HYP-DAVE
148PEGAPEGASYSTEMS INCTechnology0.02%$18,653HYP-PEGA
149FTDRFRONTDOOR INCConsumer Cyclical0.02%$18,390HYP-FTDR
150MCMOELIS & COFinancial Services0.02%$18,348HYP-MC
151VALVALARIS LTDEnergy0.02%$18,336HYP-VAL
152MTNVAIL RESORTS INCConsumer Cyclical0.02%$18,227HYP-MTN
153STEPSTEPSTONE GROUP INCFinancial Services0.02%$17,980HYP-STEP
154CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.02%$17,602HYP-CHH
155BCOBRINKS COIndustrials0.02%$17,112HYP-BCO
156KTBKONTOOR BRANDS INCConsumer Cyclical0.02%$16,362HYP-KTB
157ACADACADIA PHARMACEUTICALS INCHealthcare0.02%$15,165HYP-ACAD
158PJTPJT PARTNERS INCFinancial Services0.01%$14,885HYP-PJT
159CAKECHEESECAKE FACTORY INCConsumer Cyclical0.01%$14,742HYP-CAKE
160ANFABERCROMBIE & FITCH COConsumer Cyclical0.01%$14,639HYP-ANF
161OIIOCEANEERING INTERNATIONAL INCEnergy0.01%$14,589HYP-OII
162ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.01%$14,511HYP-ATMU
163CENXCENTURY ALUMINUM COBasic Materials0.01%$14,209HYP-CENX
164CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.01%$13,993HYP-CON
165USACUSA COMPRESSION PARTNERS LPEnergy0.01%$13,084HYP-USAC
166BKDBROOKDALE SENIOR LIVING INCHealthcare0.01%$12,399HYP-BKD
167MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.01%$12,314HYP-MSGE
168CNKCINEMARK HOLDINGS INCCommunication Services0.01%$12,290HYP-CNK
169RHRHConsumer Cyclical0.01%$12,285HYP-RH
170NATLNCR ATLEOS CORPTechnology0.01%$12,106HYP-NATL
171ONDSONDAS INCTechnology0.01%$11,191HYP-ONDS
172CARGCARGURUS INCConsumer Cyclical0.01%$10,920HYP-CARG
173AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.01%$10,204HYP-AAMI
174DKLDELEK LOGISTICS PARTNERS LPEnergy0.01%$10,094HYP-DKL
175RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.01%$9,976HYP-RARE
176DANDANA INCConsumer Cyclical0.01%$9,945HYP-DAN
177TDCTERADATA CORPTechnology0.01%$9,935HYP-TDC
178WUWESTERN UNION COFinancial Services0.01%$9,598HYP-WU
179TNETTRINET GROUP INCIndustrials0.01%$9,467HYP-TNET
180APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$9,458HYP-APAM
181GRNDGRINDR INCTechnology0.01%$9,382HYP-GRND
182GCMGGCM GROSVENOR INCFinancial Services0.01%$9,017HYP-GCMG
183TMDXTRANSMEDICS GROUP INCHealthcare0.01%$8,845HYP-TMDX
184BLBDBLUE BIRD CORPConsumer Cyclical0.01%$8,577HYP-BLBD
185BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.01%$8,168HYP-BCRX
186SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.01%$8,124HYP-SLDE
187BKEBUCKLE INCConsumer Cyclical0.01%$7,569HYP-BKE
188HTFLHEARTFLOW INCHealthcare0.01%$7,423HYP-HTFL
189AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.01%$7,299HYP-AVAH
190AUPHAURINIA PHARMACEUTICALS INCHealthcare0.01%$7,100HYP-AUPH
191ADMAADMA BIOLOGICS INCHealthcare0.01%$6,983HYP-ADMA
192INODINNODATA INCTechnology0.01%$6,870HYP-INOD
193URGNUROGEN PHARMA LTDHealthcare0.01%$6,781HYP-URGN
194ATEXANTERIX INCCommunication Services0.01%$6,769HYP-ATEX
195CPRICAPRI HOLDINGS LTDConsumer Cyclical0.01%$6,527HYP-CPRI
196NNNEXTNAV INCTechnology0.01%$6,164HYP-NN
197PRCHPORCH GROUP INCTechnology0.01%$6,044HYP-PRCH
198CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.01%$5,917HYP-CBL
199ANABANAPTYSBIO INCHealthcare0.01%$5,839HYP-ANAB
200INVAINNOVIVA INCHealthcare0.01%$5,543HYP-INVA
201SKYTSKYWATER TECHNOLOGY INCTechnology0.01%$5,338HYP-SKYT
202XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$5,256HYP-XERS
203BRUNBOOST RUN INCTechnology0.01%$5,189HYP-BRUN
204BLKBBLACKBAUD INCTechnology0.01%$5,148HYP-BLKB
205WENWENDY'S COConsumer Cyclical0.01%$5,113HYP-WEN
206TRSTRIMAS CORPConsumer Cyclical0.01%$5,042HYP-TRS
207AIPARTERIS INCTechnology0.00%$4,958HYP-AIP
208RMIXSUNCRETE INCBasic Materials0.00%$4,850HYP-RMIX
209ENRENERGIZER HOLDINGS INCIndustrials0.00%$4,792HYP-ENR
210NVAXNOVAVAX INCHealthcare0.00%$4,670HYP-NVAX
211BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.00%$4,660HYP-BW
212FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.00%$4,656HYP-FBYD
213PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.00%$4,579HYP-PBT
214UANCVR PARTNERS LPBasic Materials0.00%$4,352HYP-UAN
215NBRNABORS INDUSTRIES LTDEnergy0.00%$4,294HYP-NBR
216MGTXMEIRAGTX HOLDINGS PLCHealthcare0.00%$3,986HYP-MGTX
217SECZSECURITIZE CORPTechnology0.00%$3,838HYP-SECZ
218RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.00%$3,807HYP-RHLD
219UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.00%$3,757HYP-UVE
220JCAPJEFFERSON CAPITAL INCFinancial Services0.00%$3,746HYP-JCAP
221GRPNGROUPON INCCommunication Services0.00%$3,657HYP-GRPN
222AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.00%$3,644HYP-AEVA
223VORVOR BIOPHARMA INCHealthcare0.00%$3,391HYP-VOR
224ARRYARRAY TECHNOLOGIES INCTechnology0.00%$3,251HYP-ARRY
225EVEREVERQUOTE INCCommunication Services0.00%$3,201HYP-EVER
226TBPHTHERAVANCE BIOPHARMA INCHealthcare0.00%$3,019HYP-TBPH
227PHATPHATHOM PHARMACEUTICALS INCHealthcare0.00%$3,018HYP-PHAT
228HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.00%$2,839HYP-HRTG
229OPFIOPPFI INCFinancial Services0.00%$2,771HYP-OPFI
230PDPAGERDUTY INCTechnology0.00%$2,748HYP-PD
231ZVRAZEVRA THERAPEUTICS INCHealthcare0.00%$2,611HYP-ZVRA
232RIGLRIGEL PHARMACEUTICALS INCHealthcare0.00%$2,595HYP-RIGL
233PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.00%$2,412HYP-PSIX
234CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$2,383HYP-CCSI
235CRMDCORMEDIX INCHealthcare0.00%$2,285HYP-CRMD
236TREELENDINGTREE INCFinancial Services0.00%$2,232HYP-TREE
237FACFACTORIAL ENERGY INCIndustrials0.00%$2,109HYP-FAC
238CEPFCANTOR EQUITY PARTNERS IV INCIndustrials0.00%$2,063HYP-CEPF
239CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.00%$1,901HYP-CCOI
240TOIONCOLOGY INSTITUTE INCHealthcare0.00%$1,850HYP-TOI
241CTEVCLARITEV CORPHealthcare0.00%$1,792HYP-CTEV
242NRCNRC HEALTHHealthcare0.00%$1,698HYP-NRC
243CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.00%$1,696HYP-CPS
244SPIRSPIRE GLOBAL INCIndustrials0.00%$1,689HYP-SPIR
245TMSTMS INTERNATIONAL CORPBasic Materials0.00%$1,559HYP-TMS
246BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.00%$1,480HYP-BBW
247BCARD BORAL ARC ACQUISITION I CORPIndustrials0.00%$1,454HYP-BCAR
248QMCOQUANTUM CORPTechnology0.00%$1,448HYP-QMCO
249ABEOABEONA THERAPEUTICS INCHealthcare0.00%$1,380HYP-ABEO
250STROSUTRO BIOPHARMA INCHealthcare0.00%$1,351HYP-STRO
251EOLSEVOLUS INCHealthcare0.00%$1,305HYP-EOLS
252CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.00%$1,301HYP-CEPT
253LELANDS' END INCConsumer Cyclical0.00%$1,234HYP-LE
254CVCAPSOVISION INCHealthcare0.00%$1,160HYP-CV
255CEPVCANTOR EQUITY PARTNERS V INCIndustrials0.00%$1,149HYP-CEPV
256MSBMESABI TRUSTBasic Materials0.00%$1,107HYP-MSB
257ALDFALDEL FINANCIAL II INCIndustrials0.00%$1,106HYP-ALDF
258SSSSSURO CAPITAL CORPFinancial Services0.00%$1,097HYP-SSSS
259JACSJACKSON ACQUISITION CO IIIndustrials0.00%$1,095HYP-JACS
260FHTXFOGHORN THERAPEUTICS INCHealthcare0.00%$1,054HYP-FHTX
261UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$996HYP-UCFI
262CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.00%$938HYP-CEPO
263NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.00%$920HYP-NSLR
264QTTBQ32 BIO INCHealthcare0.00%$883HYP-QTTB
265SRZNSURROZEN INCHealthcare0.00%$882HYP-SRZN
266VNMEVENDOME ACQUISITION CORP IIndustrials0.00%$880HYP-VNME
267RNACCARTESIAN THERAPEUTICS INCHealthcare0.00%$840HYP-RNAC
268RDNWRIDENOW GROUP INCConsumer Cyclical0.00%$793HYP-RDNW
269UPWHEELS UP EXPERIENCE INCIndustrials0.00%$792HYP-UP
270KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$745HYP-KPTI
271RCMTRCM TECHNOLOGIES INCIndustrials0.00%$679HYP-RCMT
272STRWSTRAWBERRY FIELDS REIT INCReal Estate0.00%$657HYP-STRW
273EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$624HYP-EAF
274EGANEGAIN CORPTechnology0.00%$624HYP-EGAN
275LEELEE ENTERPRISES INCConsumer Cyclical0.00%$604HYP-LEE
276INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$602HYP-INSE
277RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.00%$593HYP-RANG
278NMPNMP ACQUISITION CORPIndustrials0.00%$569HYP-NMP
279KOREKORE GROUP HOLDINGS INCCommunication Services0.00%$564HYP-KORE
280OWLTOWLET INCHealthcare0.00%$562HYP-OWLT
281RCELAVITA MEDICAL INCHealthcare0.00%$543HYP-RCEL
282TCXTUCOWS INCTechnology0.00%$394HYP-TCX
283SCORCOMSCORE INCCommunication Services0.00%$391HYP-SCOR
284ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$308HYP-ORIQ
285BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$308HYP-BSAA
286FGMCFG MERGER II CORPIndustrials0.00%$296HYP-FGMC
287FVNFUTURE VISION II ACQUISITION CORPIndustrials0.00%$285HYP-FVN
288PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$271HYP-PIII
289CLNNCLENE INCHealthcare0.00%$262HYP-CLNN
290TISITEAM INCIndustrials0.00%$259HYP-TISI
291RGSREGIS CORPConsumer Cyclical0.00%$256HYP-RGS
292AIRTAIR T INCIndustrials0.00%$252HYP-AIRT
293LVOLIVEONE INCCommunication Services0.00%$248HYP-LVO
294SCLXSCILEX HOLDING COHealthcare0.00%$248HYP-SCLX
295NDLSNOODLES & COConsumer Cyclical0.00%$227HYP-NDLS
296SKILSKILLSOFT CORPConsumer Defensive0.00%$200HYP-SKIL
297UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$195HYP-UYSC
298RIBBRIBBON ACQUISITION CORPIndustrials0.00%$187HYP-RIBB
299INKTMINK THERAPEUTICS INCHealthcare0.00%$184HYP-INKT

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

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