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

Daily Holdings · Draft

Foundry Small Size Industry-Neutral Factor ETF

FSIR · ETF Foundry Research (hypothetical) · Generated 2026-09-13 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FSIR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-05-25
Number of holdings (long leg)319
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (319 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1XIFRXPLR INFRASTRUCTURE LPUtilities1.87%$1,870,594HYP-XIFR
2MSEXMIDDLESEX WATER COUtilities1.77%$1,765,938HYP-MSEX
3UTLUNITIL CORPUtilities1.62%$1,620,015HYP-UTL
4NNENANO NUCLEAR ENERGY INCIndustrials1.38%$1,378,184HYP-NNE
5HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services1.35%$1,354,744HYP-HRTG
6HIPOHIPPO HOLDINGS INCFinancial Services1.26%$1,260,488HYP-HIPO
7DGICADONEGAL GROUP INCFinancial Services1.14%$1,144,278HYP-DGICA
8TIPTTIPTREE INCFinancial Services1.10%$1,103,835HYP-TIPT
9FISNDEEP FISSION INCIndustrials1.06%$1,060,916HYP-FISN
10AMSFAMERISAFE INCFinancial Services1.05%$1,046,720HYP-AMSF
11GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.93%$934,637HYP-GLRE
12ITICINVESTORS TITLE COFinancial Services0.90%$901,292HYP-ITIC
13CRD.ACRAWFORD & COFinancial Services0.89%$885,775HYP-CRD.A
14BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.88%$875,871HYP-BBCP
15ORNORION GROUP HOLDINGS INCIndustrials0.86%$855,237HYP-ORN
16YORWYORK WATER COUtilities0.84%$841,536HYP-YORW
17OISOIL STATES INTERNATIONAL INCEnergy0.84%$837,574HYP-OIS
18ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.82%$820,077HYP-ACIC
19MTWMANITOWOC CO INCIndustrials0.77%$772,371HYP-MTW
20CWCOCONSOLIDATED WATER CO LTDUtilities0.77%$770,390HYP-CWCO
21PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.76%$759,165HYP-PANL
22SRTASTRATA CRITICAL MEDICAL INCIndustrials0.74%$735,560HYP-SRTA
23ERIIENERGY RECOVERY INCIndustrials0.73%$733,414HYP-ERII
24FWRDFORWARD AIR CORPIndustrials0.72%$717,732HYP-FWRD
25RLGTRADIANT LOGISTICS INCIndustrials0.71%$711,955HYP-RLGT
26CMCOCOLUMBUS MCKINNON CORPIndustrials0.68%$683,397HYP-CMCO
27SMCSUMMIT MIDSTREAM CORPEnergy0.67%$671,347HYP-SMC
28GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.66%$660,287HYP-GBLI
29ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.62%$621,991HYP-ULH
30BBBYBED BATH & BEYOND INCConsumer Cyclical0.61%$613,902HYP-BBBY
31RNGRRANGER ENERGY SERVICES INCEnergy0.61%$612,251HYP-RNGR
32GNEGENIE ENERGY LTDUtilities0.61%$609,775HYP-GNE
33AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.60%$603,502HYP-AII
34FTWPRESIDIO PRODUCTION COIndustrials0.59%$589,636HYP-FTW
35LELANDS' END INCConsumer Cyclical0.59%$588,646HYP-LE
36ARTNAARTESIAN RESOURCES CORPUtilities0.58%$579,072HYP-ARTNA
37MTRXMATRIX SERVICE COIndustrials0.56%$564,215HYP-MTRX
38MRAMEVERSPIN TECHNOLOGIES INCTechnology0.56%$563,225HYP-MRAM
39MBIMBIA INCFinancial Services0.55%$549,854HYP-MBI
40MPTIM-TRON INDUSTRIES INCTechnology0.54%$541,766HYP-MPTI
41NODKNI HOLDINGS INCFinancial Services0.54%$537,969HYP-NODK
42TWINTWIN DISC INCIndustrials0.54%$537,804HYP-TWIN
43VELOVELO3D INCTechnology0.52%$520,967HYP-VELO
44ZUMZZUMIEZ INCConsumer Cyclical0.52%$520,471HYP-ZUMZ
45PAMTPAMT CORPIndustrials0.51%$513,043HYP-PAMT
46CIXCOMPX INTERNATIONAL INCIndustrials0.51%$510,567HYP-CIX
47RCKYROCKY BRANDS INCConsumer Cyclical0.51%$509,577HYP-RCKY
48BKTIBK TECHNOLOGIES CORPTechnology0.51%$506,935HYP-BKTI
49PNRGPRIMEENERGY RESOURCES CORPEnergy0.50%$498,187HYP-PNRG
50OFLXOMEGA FLEX INCIndustrials0.50%$497,857HYP-OFLX
51ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.49%$492,904HYP-ESOA
52KINSKINGSTONE COMPANIES INCFinancial Services0.48%$480,359HYP-KINS
53DBIDESIGNER BRANDS INCConsumer Cyclical0.48%$479,369HYP-DBI
54JACKJACK IN THE BOX INCConsumer Cyclical0.47%$471,610HYP-JACK
55KWYKINGSWAY CORPConsumer Cyclical0.46%$461,046HYP-KWY
56OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.45%$453,947HYP-OSG
57CIACITIZENS INCFinancial Services0.45%$448,170HYP-CIA
58AVNWAVIAT NETWORKS INCTechnology0.44%$443,878HYP-AVNW
59ALMUAELUMA INCTechnology0.44%$441,237HYP-ALMU
60LOVELOVESAC COConsumer Cyclical0.44%$439,916HYP-LOVE
61TGTREDEGAR CORPIndustrials0.43%$434,634HYP-TG
62TBCHTURTLE BEACH CORPTechnology0.43%$426,215HYP-TBCH
63PCYOPURE CYCLE CORPUtilities0.43%$425,555HYP-PCYO
64RGCORGC RESOURCES INCUtilities0.42%$420,603HYP-RGCO
65JILLJJILL INCConsumer Cyclical0.41%$409,873HYP-JILL
66FRDFRIEDMAN INDUSTRIES INCBasic Materials0.40%$399,969HYP-FRD
67ASYSAMTECH SYSTEMS INCTechnology0.40%$398,979HYP-ASYS
68QUIKQUICKLOGIC CORPTechnology0.39%$391,055HYP-QUIK
69GENCGENCOR INDUSTRIES INCIndustrials0.39%$388,579HYP-GENC
70USAUUS GOLD CORPBasic Materials0.39%$388,084HYP-USAU
71ASURASURE SOFTWARE INCTechnology0.39%$385,443HYP-ASUR
72GTEGRAN TIERRA ENERGY INCEnergy0.38%$384,617HYP-GTE
73INBKFIRST INTERNET BANCORPFinancial Services0.38%$384,452HYP-INBK
74PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.38%$383,462HYP-PEBK
75EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.38%$378,179HYP-EFSI
76UPWHEELS UP EXPERIENCE INCIndustrials0.38%$378,014HYP-UP
77CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.37%$370,091HYP-CZWI
78ONEWONEWATER MARINE INCConsumer Cyclical0.37%$369,431HYP-ONEW
79OPBKOP BANCORPFinancial Services0.37%$368,275HYP-OPBK
80CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.37%$366,129HYP-CMT
81ALOTASTRONOVA INCTechnology0.37%$365,964HYP-ALOT
82CMTVCOMMUNITY BANCORPFinancial Services0.36%$363,983HYP-CMTV
83IMMRIMMERSION CORPTechnology0.36%$362,828HYP-IMMR
84ATOMATOMERA INCTechnology0.36%$359,196HYP-ATOM
85FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.36%$355,895HYP-FOA
86CFBKCF BANKSHARES INCFinancial Services0.36%$355,235HYP-CFBK
87SMHISEACOR MARINE HOLDINGS INCIndustrials0.35%$353,419HYP-SMHI
88SENSSENSEONICS HOLDINGS INCHealthcare0.35%$352,593HYP-SENS
89SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.34%$344,505HYP-SGC
90GSITGSI TECHNOLOGY INCTechnology0.34%$343,845HYP-GSIT
91LTRXLANTRONIX INCTechnology0.34%$341,038HYP-LTRX
92PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.34%$341,038HYP-PPIH
93OVBCOHIO VALLEY BANC CORPFinancial Services0.34%$339,553HYP-OVBC
94AIROAIRO GROUP HOLDINGS INCIndustrials0.34%$338,892HYP-AIRO
95FCAPFIRST CAPITAL INCFinancial Services0.34%$338,397HYP-FCAP
96BDSXBIODESIX INCHealthcare0.34%$336,912HYP-BDSX
97GWRSGLOBAL WATER RESOURCES INCUtilities0.34%$335,756HYP-GWRS
98FORRFORRESTER RESEARCH INCIndustrials0.33%$330,639HYP-FORR
99RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.33%$330,309HYP-RICK
100AMWLAMERICAN WELL CORPHealthcare0.33%$328,988HYP-AMWL
101PALPROFICIENT AUTO LOGISTICS INCIndustrials0.33%$325,852HYP-PAL
102CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.33%$325,522HYP-CPSS
103SRISTONERIDGE INCConsumer Cyclical0.32%$324,366HYP-SRI
104RCMTRCM TECHNOLOGIES INCIndustrials0.32%$324,036HYP-RCMT
105LCUTLIFETIME BRANDS INCConsumer Cyclical0.32%$321,395HYP-LCUT
106RBKBRHINEBECK BANCORP INCFinancial Services0.31%$313,801HYP-RBKB
107LARKLANDMARK BANCORP INCFinancial Services0.31%$313,471HYP-LARK
108FINWFINWISE BANCORPFinancial Services0.31%$312,646HYP-FINW
109BVFLBV FINANCIAL INCFinancial Services0.31%$307,199HYP-BVFL
110EBMTEAGLE BANCORP MONTANA INCFinancial Services0.31%$305,383HYP-EBMT
111CBFVCB FINANCIAL SERVICES INCFinancial Services0.30%$304,392HYP-CBFV
112ACUACME UNITED CORPConsumer Defensive0.30%$299,110HYP-ACU
113EGANEGAIN CORPTechnology0.30%$297,624HYP-EGAN
114HNVRHANOVER BANCORP INCFinancial Services0.30%$295,974HYP-HNVR
115AESPAESP INCTechnology0.30%$295,809HYP-AESP
116BCBPBCB BANCORP INCFinancial Services0.29%$294,983HYP-BCBP
117KVHIKVH INDUSTRIES INCTechnology0.29%$293,498HYP-KVHI
118TAYDTAYLOR DEVICES INCIndustrials0.29%$290,526HYP-TAYD
119ECBKECB BANCORP INCFinancial Services0.29%$289,701HYP-ECBK
120LEELEE ENTERPRISES INCConsumer Cyclical0.29%$288,380HYP-LEE
121NUTRNUSATRIP INCIndustrials0.29%$287,885HYP-NUTR
122INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.29%$287,060HYP-INSE
123AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.29%$286,730HYP-AOUT
124APMCAPPLIED MICROSYSTEMS CORPTechnology0.28%$284,914HYP-APMC
125ESPESPEY MFG & ELECTRONICS CORPIndustrials0.28%$283,428HYP-ESP
126MNSBMAINSTREET BANCSHARES INCFinancial Services0.28%$283,098HYP-MNSB
127MRDNMERIDIAN HOLDINGS INCCommunication Services0.28%$282,768HYP-MRDN
128SBFGSB FINANCIAL GROUP INCFinancial Services0.28%$280,457HYP-SBFG
129INTTINTEST CORPTechnology0.28%$278,806HYP-INTT
130HQIHIREQUEST INCIndustrials0.28%$277,816HYP-HQI
131AMPGAMPLITECH GROUP INCTechnology0.28%$277,651HYP-AMPG
132EPSNEPSILON ENERGY LTDEnergy0.28%$275,670HYP-EPSN
133NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.27%$273,854HYP-NUCL
134RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.27%$272,534HYP-RMBI
135FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.27%$271,213HYP-FGBI
136KOREKORE GROUP HOLDINGS INCCommunication Services0.27%$268,902HYP-KORE
137OWLTOWLET INCHealthcare0.27%$268,077HYP-OWLT
138CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.27%$266,756HYP-CHCI
139PEDPEDEVCO CORPEnergy0.27%$266,261HYP-PED
140TRAKREPOSITRAK INCTechnology0.26%$264,280HYP-TRAK
141SRBKSR BANCORP INCFinancial Services0.26%$262,794HYP-SRBK
142FNWDFINWARD BANCORPFinancial Services0.26%$259,328HYP-FNWD
143WPACWHITE PEARL ACQUISITION CORPIndustrials0.26%$258,833HYP-WPAC
144APAMPCO PITTSBURGH CORPIndustrials0.26%$257,017HYP-AP
145EMLEASTERN COIndustrials0.25%$254,211HYP-EML
146CEPSCANTOR EQUITY PARTNERS VI INCIndustrials0.25%$251,239HYP-CEPS
147EXODEXODUS MOVEMENT INCTechnology0.25%$250,744HYP-EXOD
148SMIDSMITH MIDLAND CORPBasic Materials0.25%$250,579HYP-SMID
149HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.25%$250,414HYP-HOFT
150INACINDIGO ACQUISITION CORPIndustrials0.25%$250,414HYP-INAC
151YCYAA MISSION ACQUISITION CORP IIIndustrials0.25%$247,938HYP-YCY
152CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.24%$240,675HYP-CHPT
153TRADAPEX TECH ACQUISITION INCIndustrials0.24%$240,179HYP-TRAD
154RAILFREIGHTCAR AMERICA INCIndustrials0.24%$237,538HYP-RAIL
155RFILR F INDUSTRIES LTDIndustrials0.24%$235,392HYP-RFIL
156HURCHURCO COMPANIES INCIndustrials0.23%$233,907HYP-HURC
157PLUNPLUTONIAN ACQUISITION CORP IIIndustrials0.23%$232,256HYP-PLUN
158SIFSIFCO INDUSTRIES INCIndustrials0.23%$232,256HYP-SIF
159WHFWHITEHORSE FINANCE INCFinancial Services0.23%$231,101HYP-WHF
160BHAVBHAV ACQUISITION CORPIndustrials0.23%$230,440HYP-BHAV
161AFBIAFFINITY BANCSHARES INCFinancial Services0.23%$228,790HYP-AFBI
162XFLHXFLH CAPITAL CORPIndustrials0.23%$228,790HYP-XFLH
163ACNTASCENT INDUSTRIES COBasic Materials0.23%$228,129HYP-ACNT
164RFAMRF ACQUISITION CORP IIIIndustrials0.23%$227,634HYP-RFAM
165UACUNITED ACQUISITION CORP IIndustrials0.23%$227,139HYP-UAC
166SCPQSOCIAL COMMERCE PARTNERS CORPIndustrials0.23%$225,818HYP-SCPQ
167AXRAMREP CORPReal Estate0.22%$224,168HYP-AXR
168HYNEHOYNE BANCORP INCFinancial Services0.22%$223,177HYP-HYNE
169LSBKLAKE SHORE BANCORP INCFinancial Services0.22%$222,682HYP-LSBK
170DMRCDIGIMARC CORPTechnology0.22%$219,876HYP-DMRC
171VECAVERNAL CAPITAL ACQUISITION CORPIndustrials0.22%$217,400HYP-VECA
172OCCOPTICAL CABLE CORPTechnology0.21%$214,593HYP-OCC
173RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.21%$214,098HYP-RRGB
174FIRYFIRY INCTechnology0.21%$213,768HYP-FIRY
175SDHCSMITH DOUGLAS HOMES CORPReal Estate0.21%$212,778HYP-SDHC
176BOOMDMC GLOBAL INCEnergy0.21%$211,457HYP-BOOM
177JYNTJOINT CORPHealthcare0.21%$209,641HYP-JYNT
178ACRACRES COMMERCIAL REALTY CORPReal Estate0.21%$209,476HYP-ACR
179IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.21%$207,165HYP-IPEX
180OPRXOPTIMIZERX CORPHealthcare0.21%$207,165HYP-OPRX
181GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.20%$203,368HYP-GHI
182VATEINNOVATE CORPIndustrials0.20%$203,368HYP-VATE
183PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.20%$202,543HYP-PCSC
184INSGINSEEGO CORPTechnology0.20%$201,223HYP-INSG
185BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.20%$200,232HYP-BOTJ
186WSBKWINCHESTER BANCORP INCFinancial Services0.20%$200,232HYP-WSBK
187SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.20%$198,581HYP-SFBC
188AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.20%$196,766HYP-AKA
189BRKHBURTECH ACQUISITION CORP IIIndustrials0.20%$195,940HYP-BRKH
190BRKHUBLAIZE HOLDINGS INCTechnology0.20%$195,940HYP-BRKHU
191TSQTOWNSQUARE MEDIA INCCommunication Services0.20%$195,940HYP-TSQ
192PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.19%$194,620HYP-PGAC
193SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.19%$194,620HYP-SAMG
194UFIUNIFI INCConsumer Cyclical0.19%$193,959HYP-UFI
195UNBUNION BANKSHARES INCFinancial Services0.19%$193,464HYP-UNB
196QUMSQUANTUMSPHERE ACQUISITION CORPIndustrials0.19%$193,134HYP-QUMS
197BSBKBOGOTA FINANCIAL CORPFinancial Services0.19%$191,318HYP-BSBK
198CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.19%$190,988HYP-CHAR
199FNWBFIRST NORTHWEST BANCORPFinancial Services0.19%$190,823HYP-FNWB
200WYYWIDEPOINT CORPTechnology0.19%$190,328HYP-WYY
201NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.19%$188,842HYP-NCSM
202AMCIAMC ROBOTICS CORPTechnology0.19%$188,347HYP-AMCI
203MEDMEDIFAST INCConsumer Cyclical0.19%$188,347HYP-MED
204TCXTUCOWS INCTechnology0.19%$188,017HYP-TCX
205MGYRMAGYAR BANCORP INCFinancial Services0.19%$187,191HYP-MGYR
206SCORCOMSCORE INCCommunication Services0.19%$186,696HYP-SCOR
207CODACODA OCTOPUS GROUP INCIndustrials0.19%$186,531HYP-CODA
208TZOOTRAVELZOOCommunication Services0.19%$185,706HYP-TZOO
209SUNSSUNRISE REALTY TRUST INCReal Estate0.19%$185,211HYP-SUNS
210SSTISOUNDTHINKING INCTechnology0.18%$183,725HYP-SSTI
211KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.18%$180,589HYP-KEQU
212USGOUS GOLDMINING INCBasic Materials0.18%$179,268HYP-USGO
213PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.18%$177,617HYP-PROV
214RVSBRIVERVIEW BANCORP INCFinancial Services0.18%$176,792HYP-RVSB
215QSEAQUARTZSEA ACQUISITION CORPIndustrials0.18%$176,297HYP-QSEA
216SPKLSPARK I ACQUISITION CORPIndustrials0.17%$173,160HYP-SPKL
217CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.17%$171,840HYP-CHPG
218TRTTRIO-TECH INTERNATIONALTechnology0.17%$169,364HYP-TRT
219PBHCPATHFINDER BANCORP INCFinancial Services0.17%$169,199HYP-PBHC
220NOEMCO2 ENERGY TRANSITION CORPIndustrials0.17%$167,383HYP-NOEM
221ROCRANK ONE COMPUTING CORPTechnology0.16%$161,935HYP-ROC
222VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.16%$160,285HYP-VIRC
223RACDRESEARCH ALLIANCE CORP IVIndustrials0.16%$156,158HYP-RACD
224CHRNCHRONOSCALE CORPIndustrials0.16%$155,498HYP-CHRN
225FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.15%$154,837HYP-FDSB
226LCCCLAKESHORE ACQUISITION III CORPIndustrials0.15%$153,517HYP-LCCC
227AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.15%$153,352HYP-AUBN
228FUSBFIRST US BANCSHARES INCFinancial Services0.15%$151,701HYP-FUSB
229ULBIULTRALIFE CORPIndustrials0.15%$151,536HYP-ULBI
230BCICBCP INVESTMENT CORPFinancial Services0.15%$149,390HYP-BCIC
231MCAHMOUNTAIN CREST ACQUISITION 6 CORPIndustrials0.15%$148,400HYP-MCAH
232SIMASIM ACQUISITION CORP IIndustrials0.15%$148,400HYP-SIMA
233MMTXMILUNA ACQUISITION CORPIndustrials0.15%$147,409HYP-MMTX
234BYFCBROADWAY FINANCIAL CORPFinancial Services0.15%$147,244HYP-BYFC
235ORIQORIGIN INVESTMENT CORP IIndustrials0.15%$147,079HYP-ORIQ
236BSAABEST SPAC I ACQUISITION CORPIndustrials0.15%$146,749HYP-BSAA
237OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.15%$146,584HYP-OPXS
238PFXPHENIXFIN CORPFinancial Services0.15%$146,419HYP-PFX
239MHHMASTECH DIGITAL INCIndustrials0.15%$146,089HYP-MHH
240UBCPUNITED BANCORP INCFinancial Services0.15%$146,089HYP-UBCP
241GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.15%$145,263HYP-GEOS
242PARKPARK DENTAL PARTNERS INCHealthcare0.15%$145,098HYP-PARK
243SOTKSONO TEK CORPTechnology0.14%$142,622HYP-SOTK
244ALISCALISA ACQUISITION CORPIndustrials0.14%$141,301HYP-ALIS
245FGMCFG MERGER II CORPIndustrials0.14%$141,136HYP-FGMC
246RPTRITHM PROPERTY TRUST INCReal Estate0.14%$139,651HYP-RPT
247CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.14%$139,486HYP-CPBI
248IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.14%$139,321HYP-IOR
249INTGINTERGROUP CORPConsumer Cyclical0.14%$138,660HYP-INTG
250APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.14%$137,340HYP-APAC
251WATTENERGOUS CORPTechnology0.14%$137,175HYP-WATT
252VNCEVINCE HOLDING CORPConsumer Cyclical0.14%$136,514HYP-VNCE
253FRMMFORUM MARKETS INCHealthcare0.14%$136,349HYP-FRMM
254FVNFUTURE VISION II ACQUISITION CORPIndustrials0.14%$136,184HYP-FVN
255AEYEAUDIOEYE INCTechnology0.14%$135,689HYP-AEYE
256CSPICSP INCTechnology0.14%$135,689HYP-CSPI
257AUCATIF HOLDINGS LTDFinancial Services0.14%$135,194HYP-AUC
258CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.14%$135,029HYP-CPHC
259BARKBARK INCConsumer Cyclical0.13%$134,864HYP-BARK
260WSTNWESTIN ACQUISITION CORPIndustrials0.13%$134,534HYP-WSTN
261DLHCDLH HOLDINGS CORPIndustrials0.13%$131,562HYP-DLHC
262FSEAFIRST SEACOAST BANCORP INCFinancial Services0.13%$130,737HYP-FSEA
263HNNAHENNESSY ADVISORS INCFinancial Services0.13%$130,242HYP-HNNA
264SSEASTARRY SEA ACQUISITION CORPIndustrials0.13%$129,581HYP-SSEA
265PIIIP3 HEALTH PARTNERS INCHealthcare0.13%$129,416HYP-PIII
266SEATVIVID SEATS INCCommunication Services0.13%$128,591HYP-SEAT
267NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.13%$126,775HYP-NTIC
268MAYSMAYS J W INCReal Estate0.13%$126,445HYP-MAYS
269BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.13%$126,115HYP-BDL
270ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.13%$125,950HYP-ROLR
271WTGWINTERGREEN ACQUISITION CORPIndustrials0.13%$125,950HYP-WTG
272AIRGAIRGAIN INCTechnology0.13%$125,289HYP-AIRG
273FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.12%$124,959HYP-FSI
274BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.12%$124,794HYP-BNAI
275NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.12%$124,299HYP-NBRG
276BODIBEACHBODY COMPANY INCCommunication Services0.12%$123,969HYP-BODI
277TISITEAM INCIndustrials0.12%$123,804HYP-TISI
278BPACBLUEPORT ACQUISITION LTDIndustrials0.12%$123,639HYP-BPAC
279GECCGREAT ELM CAPITAL CORPFinancial Services0.12%$122,483HYP-GECC
280OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.12%$122,153HYP-OPHC
281RGSREGIS CORPConsumer Cyclical0.12%$122,153HYP-RGS
282AIRTAIR T INCIndustrials0.12%$120,337HYP-AIRT
283NSTSNSTS BANCORP INCFinancial Services0.12%$120,007HYP-NSTS
284KGKESTREL GROUP LTDFinancial Services0.12%$118,852HYP-KG
285LVOLIVEONE INCCommunication Services0.12%$118,356HYP-LVO
286ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.12%$118,191HYP-ASPS
287HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.12%$115,880HYP-HFBL
288CLSTCATALYST BANCORP INCFinancial Services0.12%$115,550HYP-CLST
289KVACKEEN VISION ACQUISITION CORPIndustrials0.11%$112,249HYP-KVAC
290DITAMCON DISTRIBUTING COConsumer Defensive0.11%$109,608HYP-DIT
291NDLSNOODLES & COConsumer Cyclical0.11%$108,122HYP-NDLS
292BGSFBGSF INCIndustrials0.11%$106,471HYP-BGSF
293WFCFWHERE FOOD COMES FROM INCTechnology0.10%$104,656HYP-WFCF
294IMAIMAGENEBIO INCHealthcare0.10%$100,199HYP-IMA
295EURKEUREKA ACQUISITION CORPIndustrials0.10%$99,538HYP-EURK
296PECEPEACE ACQUISITION CORPIndustrials0.10%$98,053HYP-PECE
297BRIDBRIDGFORD FOODS CORPConsumer Defensive0.10%$97,227HYP-BRID
298CAPNCAYSON ACQUISITION CORPIndustrials0.10%$96,897HYP-CAPN
299EDSAEDESA BIOTECH INCHealthcare0.10%$96,897HYP-EDSA
300SELFGLOBAL SELF STORAGE INCReal Estate0.10%$96,567HYP-SELF
301SKILSKILLSOFT CORPConsumer Defensive0.10%$95,411HYP-SKIL
302SGASAGA COMMUNICATIONS INCCommunication Services0.10%$95,246HYP-SGA
303UYSCUY SCUTI ACQUISITION CORPIndustrials0.09%$92,935HYP-UYSC
304FSHPFLAG SHIP ACQUISITION CORPIndustrials0.09%$92,770HYP-FSHP
305LNZALANZATECH GLOBAL INCIndustrials0.09%$92,770HYP-LNZA
306STEMSTEM INCTechnology0.09%$92,605HYP-STEM
307SNWVSANUWAVE HEALTH INCHealthcare0.09%$90,624HYP-SNWV
308IBACIB ACQUISITION CORPIndustrials0.09%$89,139HYP-IBAC
309RIBBRIBBON ACQUISITION CORPIndustrials0.09%$89,139HYP-RIBB
310TACTTRANSACT TECHNOLOGIES INCTechnology0.09%$88,644HYP-TACT
311INKTMINK THERAPEUTICS INCHealthcare0.09%$87,653HYP-INKT
312XLOXILIO THERAPEUTICS INCHealthcare0.09%$87,653HYP-XLO
313APTALPHA PRO TECH LTDBasic Materials0.09%$86,993HYP-APT
314MCRBSERES THERAPEUTICS INCHealthcare0.09%$85,177HYP-MCRB
315EXOZEXOZYMES INCHealthcare0.08%$84,187HYP-EXOZ
316ACFNACORN ENERGY INCTechnology0.08%$83,526HYP-ACFN
317TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.08%$83,196HYP-TCBS
318BKHABLACK HAWK ACQUISITION CORPIndustrials0.08%$83,031HYP-BKHA
319TILINSTIL BIO INCHealthcare0.08%$83,031HYP-TIL

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

← Back to FSIR fund page