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

Daily Holdings · Draft

Foundry ShareIss1Y Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSHA
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-12-23
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
1WFCWELLS FARGO & COMPANYFinancial Services9.12%$9,117,881HYP-WFC
2CCITIGROUP INCFinancial Services7.51%$7,512,062HYP-C
3CRMSALESFORCE INCTechnology4.76%$4,761,933HYP-CRM
4ADBEADOBE INCTechnology3.21%$3,210,934HYP-ADBE
5JCIJOHNSON CONTROLS INTERNATIONAL PLCBasic Materials2.92%$2,917,780HYP-JCI
6HCAHCA HEALTHCARE INCHealthcare2.80%$2,803,573HYP-HCA
7TRVTRAVELERS COMPANIES INCFinancial Services2.62%$2,620,312HYP-TRV
8GMGENERAL MOTORS COConsumer Cyclical2.34%$2,335,322HYP-GM
9AFLAFLAC INCFinancial Services2.16%$2,161,369HYP-AFL
10LNGCHENIERE ENERGY INCEnergy1.87%$1,873,588HYP-LNG
11PYPLPAYPAL HOLDINGS INCFinancial Services1.70%$1,698,705HYP-PYPL
12AMPAMERIPRISE FINANCIAL INCFinancial Services1.62%$1,615,700HYP-AMP
13MSCIMSCI INCFinancial Services1.56%$1,558,241HYP-MSCI
14AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.45%$1,453,211HYP-AIG
15ROPROPER TECHNOLOGIES INCTechnology1.25%$1,247,750HYP-ROP
16MTBM&T BANK CORPFinancial Services1.24%$1,242,741HYP-MTB
17KRKROGER COConsumer Defensive1.23%$1,226,940HYP-KR
18WDAYWORKDAY INCTechnology1.22%$1,217,570HYP-WDAY
19ACGLARCH CAPITAL GROUP LTDFinancial Services1.21%$1,205,650HYP-ACGL
20ONON SEMICONDUCTOR CORPTechnology1.17%$1,165,814HYP-ON
21EXPEEXPEDIA GROUP INCIndustrials1.10%$1,098,321HYP-EXPE
22ZTSZOETIS INCHealthcare1.09%$1,092,799HYP-ZTS
23ARESARES MANAGEMENT CORPFinancial Services0.95%$950,084HYP-ARES
24RFREGIONS FINANCIAL CORPFinancial Services0.92%$919,612HYP-RF
25VRSKVERISK ANALYTICS INCIndustrials0.90%$895,233HYP-VRSK
26SYFSYNCHRONY FINANCIALFinancial Services0.84%$844,601HYP-SYF
27FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.84%$837,203HYP-FCNCA
28FOXAFOX CORPCommunication Services0.82%$824,332HYP-FOXA
29DLTRDOLLAR TREE INCConsumer Defensive0.82%$824,040HYP-DLTR
30CPAYCORPAY INCTechnology0.81%$814,036HYP-CPAY
31LUVSOUTHWEST AIRLINES COIndustrials0.80%$800,128HYP-LUV
32UTHRUNITED THERAPEUTICS CORPHealthcare0.77%$774,156HYP-UTHR
33LENLENNAR CORPConsumer Cyclical0.69%$688,060HYP-LEN
34FTVFORTIVE CORPTechnology0.64%$641,265HYP-FTV
35CFCF INDUSTRIES HOLDINGS INCBasic Materials0.64%$635,116HYP-CF
36NVRNVR INCConsumer Cyclical0.60%$596,465HYP-NVR
37CHTRCHARTER COMMUNICATIONS INCCommunication Services0.55%$550,092HYP-CHTR
38YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.52%$521,512HYP-YUMC
39DVADAVITA INCHealthcare0.52%$517,985HYP-DVA
40EGEVEREST GROUP LTDFinancial Services0.52%$515,445HYP-EG
41DECKDECKERS OUTDOOR CORPConsumer Cyclical0.50%$503,545HYP-DECK
42CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.50%$495,758HYP-CRBG
43GLGLOBE LIFE INCFinancial Services0.49%$488,435HYP-GL
44UNMUNUM GROUPFinancial Services0.48%$484,434HYP-UNM
45EXELEXELIXIS INCHealthcare0.48%$478,568HYP-EXEL
46CSLCARLISLE COMPANIES INCBasic Materials0.48%$475,858HYP-CSL
47EQHEQUITABLE HOLDINGS INCFinancial Services0.47%$469,572HYP-EQH
48RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.47%$468,939HYP-RNR
49CNHCNH INDUSTRIAL NVIndustrials0.45%$449,195HYP-CNH
50PINSPINTEREST INCCommunication Services0.44%$442,470HYP-PINS
51BWABORGWARNER INCConsumer Cyclical0.44%$436,063HYP-BWA
52ZBRAZEBRA TECHNOLOGIES CORPTechnology0.43%$433,672HYP-ZBRA
53LULULULULEMON ATHLETICA INCConsumer Cyclical0.43%$429,498HYP-LULU
54GDDYGODADDY INCTechnology0.43%$425,355HYP-GDDY
55RVTYREVVITY INCHealthcare0.42%$418,388HYP-RVTY
56FHNFIRST HORIZON CORPFinancial Services0.42%$416,918HYP-FHN
57COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.41%$409,621HYP-COKE
58MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.40%$401,845HYP-MGM
59OCOWENS CORNINGBasic Materials0.39%$394,572HYP-OC
60CPTCAMDEN PROPERTY TRUSTReal Estate0.39%$386,636HYP-CPT
61BPOPPOPULAR INCFinancial Services0.38%$377,398HYP-BPOP
62CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.37%$366,663HYP-CART
63RRYDER SYSTEM INCIndustrials0.36%$358,080HYP-R
64DOCUDOCUSIGN INCTechnology0.34%$342,874HYP-DOCU
65HSICHENRY SCHEIN INCHealthcare0.34%$340,620HYP-HSIC
66AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.33%$332,578HYP-AMG
67PRIPRIMERICA INCFinancial Services0.33%$329,715HYP-PRI
68ITGARTNER INCTechnology0.32%$319,572HYP-IT
69FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.31%$312,527HYP-FDS
70UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.31%$311,560HYP-UHS
71VOYAVOYA FINANCIAL INCFinancial Services0.31%$307,866HYP-VOYA
72AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.29%$288,112HYP-AXS
73KMXCARMAX INCConsumer Cyclical0.28%$277,005HYP-KMX
74HXLHEXCEL CORPIndustrials0.27%$266,597HYP-HXL
75ZGZILLOW GROUP INCCommunication Services0.26%$262,607HYP-ZG
76LADLITHIA MOTORS INCConsumer Cyclical0.26%$260,339HYP-LAD
77ACIALBERTSONS COMPANIES INCConsumer Defensive0.25%$254,418HYP-ACI
78TAPMOLSON COORS BEVERAGE COConsumer Defensive0.25%$247,748HYP-TAP
79ENSENERSYSIndustrials0.24%$244,381HYP-ENS
80DBXDROPBOX INCTechnology0.24%$243,227HYP-DBX
81LEALEAR CORPConsumer Cyclical0.24%$241,722HYP-LEA
82PAYCPAYCOM SOFTWARE INCTechnology0.24%$239,921HYP-PAYC
83LNTHLANTHEUS HOLDINGS INCHealthcare0.24%$238,497HYP-LNTH
84ANAUTONATION INCConsumer Cyclical0.23%$234,374HYP-AN
85FLRFLUOR CORPIndustrials0.23%$233,397HYP-FLR
86CROXCROCS INCConsumer Cyclical0.23%$231,998HYP-CROX
87CHECHEMED CORPHealthcare0.23%$230,510HYP-CHE
88TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.23%$229,444HYP-TMHC
89MATXMATSON INCIndustrials0.23%$228,933HYP-MATX
90CACCCREDIT ACCEPTANCE CORPFinancial Services0.23%$227,929HYP-CACC
91MORNMORNINGSTAR INCFinancial Services0.22%$223,322HYP-MORN
92BYDBOYD GAMING CORPConsumer Cyclical0.22%$221,998HYP-BYD
93ACTENACT HOLDINGS INCFinancial Services0.22%$221,113HYP-ACT
94HWCHANCOCK WHITNEY CORPFinancial Services0.22%$216,806HYP-HWC
95MTGMGIC INVESTMENT CORPFinancial Services0.21%$212,206HYP-MTG
96VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.21%$209,754HYP-VCTR
97ESNTESSENT GROUP LTDFinancial Services0.21%$209,308HYP-ESNT
98CVLTCOMMVAULT SYSTEMS INCTechnology0.21%$207,599HYP-CVLT
99MIDDMIDDLEBY CORPIndustrials0.21%$205,086HYP-MIDD
100KRGKITE REALTY GROUP TRUSTReal Estate0.20%$204,790HYP-KRG
101GTXGARRETT MOTION INCConsumer Cyclical0.20%$202,482HYP-GTX
102LYFTLYFT INCTechnology0.20%$200,633HYP-LYFT
103OTEXOPEN TEXT CORPTechnology0.19%$192,261HYP-OTEX
104HRBH&R BLOCK INCConsumer Cyclical0.18%$181,614HYP-HRB
105GNTXGENTEX CORPConsumer Cyclical0.18%$176,551HYP-GNTX
106ALKALASKA AIR GROUP INCIndustrials0.17%$172,659HYP-ALK
107CNOCNO FINANCIAL GROUP INCFinancial Services0.17%$170,324HYP-CNO
108MTHMERITAGE HOMES CORPConsumer Cyclical0.17%$168,444HYP-MTH
109FCNFTI CONSULTING INCIndustrials0.17%$166,830HYP-FCN
110SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.17%$166,269HYP-SAIC
111UFPIUFP INDUSTRIES INCBasic Materials0.17%$165,244HYP-UFPI
112SLMSLM CORPFinancial Services0.16%$162,704HYP-SLM
113EPAMEPAM SYSTEMS INCTechnology0.16%$157,709HYP-EPAM
114TENBTENABLE HOLDINGS INCTechnology0.15%$149,728HYP-TENB
115EXLSEXLSERVICE HOLDINGS INCTechnology0.15%$146,487HYP-EXLS
116ANFABERCROMBIE & FITCH COConsumer Cyclical0.14%$144,080HYP-ANF
117PLNTPLANET FITNESS INCConsumer Cyclical0.14%$141,625HYP-PLNT
118WSFSWSFS FINANCIAL CORPFinancial Services0.14%$141,475HYP-WSFS
119MATMATTEL INCConsumer Cyclical0.14%$141,196HYP-MAT
120ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.14%$139,691HYP-ABG
121MKTXMARKETAXESS HOLDINGS INCFinancial Services0.14%$137,703HYP-MKTX
122BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.14%$137,165HYP-BFAM
123CVSACOVISTA INCConsumer Defensive0.14%$136,722HYP-CVSA
124BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.14%$136,627HYP-BFH
125FOURSHIFT4 PAYMENTS INCTechnology0.14%$135,884HYP-FOUR
126HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.14%$135,626HYP-HGV
127POSTPOST HOLDINGS INCConsumer Defensive0.13%$134,036HYP-POST
128GEOGEO GROUP INCIndustrials0.13%$134,025HYP-GEO
129GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.13%$132,088HYP-GPI
130YETIYETI HOLDINGS INCConsumer Cyclical0.13%$131,680HYP-YETI
131GNWGENWORTH FINANCIAL INCFinancial Services0.13%$131,581HYP-GNW
132FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.13%$129,589HYP-FIBK
133AGOASSURED GUARANTY LTDFinancial Services0.13%$128,094HYP-AGO
134LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.13%$126,783HYP-LOPE
135CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.12%$120,903HYP-CCC
136ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.12%$120,529HYP-AB
137HAEHAEMONETICS CORPHealthcare0.12%$120,474HYP-HAE
138RNGRINGCENTRAL INCTechnology0.12%$117,975HYP-RNG
139KBHKB HOMEConsumer Cyclical0.12%$117,107HYP-KBH
140CLSKCLEANSPARK INCFinancial Services0.11%$113,842HYP-CLSK
141PPLIPEOPLE INCCommunication Services0.11%$112,769HYP-PPLI
142COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.11%$110,567HYP-COLM
143SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.11%$108,003HYP-SAH
144CARGCARGURUS INCConsumer Cyclical0.11%$107,472HYP-CARG
145EEFTEURONET WORLDWIDE INCTechnology0.11%$105,446HYP-EEFT
146MMSMAXIMUS INCIndustrials0.10%$104,292HYP-MMS
147CXWCORECIVIC INCIndustrials0.10%$103,195HYP-CXW
148FRSHFRESHWORKS INCTechnology0.10%$102,497HYP-FRSH
149ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.10%$102,181HYP-ASO
150DBDDIEBOLD NIXDORF INCTechnology0.10%$101,006HYP-DBD
151DANDANA INCConsumer Cyclical0.10%$97,877HYP-DAN
152TBBKBANCORP INCFinancial Services0.10%$96,961HYP-TBBK
153WAFDWAFD INCFinancial Services0.10%$95,899HYP-WAFD
154HOGHARLEY-DAVIDSON INCConsumer Cyclical0.10%$95,265HYP-HOG
155ABMABM INDUSTRIES INCIndustrials0.09%$94,901HYP-ABM
156PENNPENN ENTERTAINMENT INCConsumer Cyclical0.09%$93,740HYP-PENN
157TNETTRINET GROUP INCIndustrials0.09%$93,172HYP-TNET
158APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$93,086HYP-APAM
159BCCBOISE CASCADE COBasic Materials0.09%$92,484HYP-BCC
160GRNDGRINDR INCTechnology0.09%$92,341HYP-GRND
161BUSEFIRST BUSEY CORPFinancial Services0.09%$86,362HYP-BUSE
162PBIPITNEY BOWES INCIndustrials0.09%$85,358HYP-PBI
163PGNYPROGYNY INCHealthcare0.09%$85,160HYP-PGNY
164TALOTALOS ENERGY INCEnergy0.08%$84,796HYP-TALO
165PAYOPAYONEER GLOBAL INCTechnology0.08%$81,156HYP-PAYO
166SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$79,961HYP-SLDE
167RAMPLIVERAMP HOLDINGS INCTechnology0.08%$77,496HYP-RAMP
168HTHHILLTOP HOLDINGS INCFinancial Services0.08%$77,081HYP-HTH
169SHOSUNSTONE HOTEL INVESTORS INCReal Estate0.07%$74,401HYP-SHO
170PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.07%$72,396HYP-PRKS
171OFGOFG BANCORPFinancial Services0.07%$72,042HYP-OFG
172TGLSTECNOGLASS INCBasic Materials0.07%$70,210HYP-TGLS
173SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.07%$70,040HYP-SPB
174CDNACAREDX INCHealthcare0.07%$69,880HYP-CDNA
175ZDZIFF DAVIS INCCommunication Services0.07%$67,700HYP-ZD
176GNLGLOBAL NET LEASE INCReal Estate0.07%$66,819HYP-GNL
177ECPGENCORE CAPITAL GROUP INCFinancial Services0.07%$66,672HYP-ECPG
178NCNONCINO INCTechnology0.07%$66,580HYP-NCNO
179XHRXENIA HOTELS & RESORTS INCReal Estate0.07%$65,957HYP-XHR
180GSHDGOOSEHEAD INSURANCE INCFinancial Services0.07%$65,804HYP-GSHD
181WMKWEIS MARKETS INCConsumer Defensive0.07%$65,756HYP-WMK
182CASHPATHWARD FINANCIAL INCFinancial Services0.06%$64,514HYP-CASH
183NGLNGL ENERGY PARTNERS LPEnergy0.06%$64,425HYP-NGL
184WKCWORLD KINECT CORPEnergy0.06%$63,822HYP-WKC
185HURNHURON CONSULTING GROUP INCIndustrials0.06%$63,366HYP-HURN
186MQMARQETA INCTechnology0.06%$63,128HYP-MQ
187STBAS&T BANCORP INCFinancial Services0.06%$61,211HYP-STBA
188BLBLACKLINE INCTechnology0.06%$60,496HYP-BL
189EPACENERPAC TOOL GROUP CORPIndustrials0.06%$60,261HYP-EPAC
190DVDOUBLEVERIFY HOLDINGS INCTechnology0.06%$59,672HYP-DV
191HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.06%$59,154HYP-HCSG
192STRASTRATEGIC EDUCATION INCConsumer Defensive0.06%$58,923HYP-STRA
193TRIPTRIPADVISOR INCIndustrials0.06%$57,762HYP-TRIP
194KMPRKEMPER CORPFinancial Services0.06%$56,169HYP-KMPR
195ADNTADIENT PLCConsumer Cyclical0.05%$52,835HYP-ADNT
196DXCDXC TECHNOLOGY COTechnology0.05%$52,713HYP-DXC
197BLKBBLACKBAUD INCTechnology0.05%$50,670HYP-BLKB
198TNCTENNANT COIndustrials0.05%$49,955HYP-TNC
199TRSTRIMAS CORPConsumer Cyclical0.05%$49,625HYP-TRS
200TBLATABOOLACOM LTDCommunication Services0.05%$49,138HYP-TBLA
201YELPYELP INCCommunication Services0.05%$49,093HYP-YELP
202WABCWESTAMERICA BANCORPORATIONFinancial Services0.05%$49,070HYP-WABC
203SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.05%$48,338HYP-SBH
204ECVTECOVYST INCBasic Materials0.05%$48,038HYP-ECVT
205BRBRBELLRING BRANDS INCConsumer Defensive0.05%$47,983HYP-BRBR
206ENRENERGIZER HOLDINGS INCIndustrials0.05%$47,163HYP-ENR
207CXMSPRINKLR INCTechnology0.05%$46,496HYP-CXM
208LZLEGALZOOMCOM INCIndustrials0.05%$45,117HYP-LZ
209DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.04%$42,488HYP-DFIN
210CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.04%$40,571HYP-CVLG
211LNNLINDSAY CORPIndustrials0.04%$40,003HYP-LNN
212UPWKUPWORK INCIndustrials0.04%$38,103HYP-UPWK
213SCSCSCANSOURCE INCTechnology0.04%$37,916HYP-SCSC
214JCAPJEFFERSON CAPITAL INCFinancial Services0.04%$36,870HYP-JCAP
215AMTBAMERANT BANCORP INCFinancial Services0.04%$35,079HYP-AMTB
216SCHLSCHOLASTIC CORPConsumer Cyclical0.03%$34,763HYP-SCHL
217PCRXPACIRA BIOSCIENCES INCHealthcare0.03%$34,310HYP-PCRX
218SMPLSIMPLY GOOD FOODS COConsumer Defensive0.03%$33,370HYP-SMPL
219TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$32,676HYP-TRST
220EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$31,256HYP-EIG
221BZHBEAZER HOMES USA INCConsumer Cyclical0.03%$30,629HYP-BZH
222WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$30,343HYP-WRLD
223MAXMEDIAALPHA INCCommunication Services0.03%$29,976HYP-MAX
224AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.03%$29,642HYP-AMPH
225JBGSJBG SMITH PROPERTIESReal Estate0.03%$29,513HYP-JBGS
226NAVINAVIENT CORPFinancial Services0.03%$27,677HYP-NAVI
227MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$27,429HYP-MFIC
228PDPAGERDUTY INCTechnology0.03%$27,047HYP-PD
229EFOREVERFORTH INCTechnology0.03%$26,145HYP-EFOR
230IBTAIBOTTA INCTechnology0.03%$25,001HYP-IBTA
231CLYMCLIMB BIO INCHealthcare0.02%$24,759HYP-CLYM
232CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.02%$23,452HYP-CCSI
233NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$22,866HYP-NMFC
234CARSCARSCOM INCConsumer Cyclical0.02%$22,822HYP-CARS
235CNNECANNAE HOLDINGS INCConsumer Cyclical0.02%$22,366HYP-CNNE
236NVRIENVIRI CORPIndustrials0.02%$21,896HYP-NVRI
237RWTREDWOOD TRUST INCReal Estate0.02%$21,828HYP-RWT
238FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$21,382HYP-FBRT
239NRDSNERDWALLET INCCommunication Services0.02%$20,745HYP-NRDS
240NTGRNETGEAR INCTechnology0.02%$20,497HYP-NTGR
241FETFORUM ENERGY TECHNOLOGIES INCEnergy0.02%$20,183HYP-FET
242IIIVI3 VERTICALS INCTechnology0.02%$19,697HYP-IIIV
243FLGTFULGENT GENETICS INCHealthcare0.02%$19,496HYP-FLGT
244BSRRSIERRA BANCORPFinancial Services0.02%$18,757HYP-BSRR
245AHRTAH REALTY TRUST INCReal Estate0.02%$18,233HYP-AHRT
246YEXTYEXT INCTechnology0.02%$18,226HYP-YEXT
247ARVNARVINAS INCHealthcare0.02%$17,596HYP-ARVN
248DINDINE BRANDS GLOBAL INCConsumer Cyclical0.02%$15,509HYP-DIN
249ERIIENERGY RECOVERY INCIndustrials0.02%$15,127HYP-ERII
250BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.01%$14,569HYP-BBW
251RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$13,061HYP-RM
252CVEOCIVEO CORPIndustrials0.01%$12,993HYP-CVEO
253USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$12,734HYP-USCB
254FTWPRESIDIO PRODUCTION COIndustrials0.01%$12,162HYP-FTW
255WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$12,104HYP-WSBF
256ZUMZZUMIEZ INCConsumer Cyclical0.01%$10,735HYP-ZUMZ
257CIONCION INVESTMENT CORPFinancial Services0.01%$10,357HYP-CION
258AACBARTIUS II ACQUISITION INCIndustrials0.01%$9,932HYP-AACB
259HCKTHACKETT GROUP INCTechnology0.01%$8,869HYP-HCKT
260DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.01%$8,818HYP-DMAA
261ANGIANGI INCCommunication Services0.01%$8,427HYP-ANGI
262FBLAFB BANCORP INCFinancial Services0.01%$8,423HYP-FBLA
263FSBWFS BANCORP INCFinancial Services0.01%$8,117HYP-FSBW
264FCFRANKLIN COVEY COIndustrials0.01%$7,797HYP-FC
265FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$7,341HYP-FOA
266KROSKEROS THERAPEUTICS INCHealthcare0.01%$7,170HYP-KROS
267ANIKANIKA THERAPEUTICS INCHealthcare0.01%$6,908HYP-ANIK
268RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.01%$6,813HYP-RICK
269BVFLBV FINANCIAL INCFinancial Services0.01%$6,336HYP-BVFL
270MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$5,839HYP-MNSB
271SRBKSR BANCORP INCFinancial Services0.01%$5,420HYP-SRBK
272WHFWHITEHORSE FINANCE INCFinancial Services0.00%$4,767HYP-WHF
273ACNTASCENT INDUSTRIES COBasic Materials0.00%$4,705HYP-ACNT
274FIRYFIRY INCTechnology0.00%$4,409HYP-FIRY
275SDHCSMITH DOUGLAS HOMES CORPReal Estate0.00%$4,389HYP-SDHC
276JYNTJOINT CORPHealthcare0.00%$4,324HYP-JYNT
277IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.00%$4,273HYP-IPEX
278PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.00%$4,178HYP-PCSC
279SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,014HYP-SAMG
280STHOSTAR HOLDINGSReal Estate0.00%$3,871HYP-STHO
281TZOOTRAVELZOOCommunication Services0.00%$3,830HYP-TZOO
282PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$3,664HYP-PROV
283QSEAQUARTZSEA ACQUISITION CORPIndustrials0.00%$3,636HYP-QSEA
284SPKLSPARK I ACQUISITION CORPIndustrials0.00%$3,572HYP-SPKL
285FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$3,194HYP-FDSB
286SIMASIM ACQUISITION CORP IIndustrials0.00%$3,061HYP-SIMA
287KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$2,315HYP-KVAC
288EURKEUREKA ACQUISITION CORPIndustrials0.00%$2,053HYP-EURK
289CAPNCAYSON ACQUISITION CORPIndustrials0.00%$1,999HYP-CAPN
290UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,917HYP-UYSC
291FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$1,913HYP-FSHP
292IBACIB ACQUISITION CORPIndustrials0.00%$1,839HYP-IBAC
293RIBBRIBBON ACQUISITION CORPIndustrials0.00%$1,839HYP-RIBB
294APTALPHA PRO TECH LTDBasic Materials0.00%$1,794HYP-APT
295TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,716HYP-TCBS
296BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$1,713HYP-BKHA

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

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