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

Daily Holdings · Draft

Foundry Small Size Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSIZ
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-01-04
Number of holdings (long leg)329
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (329 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.50%$495,772HYP-PPIH
2IMUXIMMUNIC INCHealthcare0.50%$495,532HYP-IMUX
3OVBCOHIO VALLEY BANC CORPFinancial Services0.49%$493,612HYP-OVBC
4AIROAIRO GROUP HOLDINGS INCIndustrials0.49%$492,652HYP-AIRO
5FCAPFIRST CAPITAL INCFinancial Services0.49%$491,932HYP-FCAP
6BDSXBIODESIX INCHealthcare0.49%$489,773HYP-BDSX
7FOCLFOCAL INCHealthcare0.49%$488,813HYP-FOCL
8GWRSGLOBAL WATER RESOURCES INCUtilities0.49%$488,093HYP-GWRS
9OHACOCEANHAWK ACQUISITION CORPIndustrials0.49%$488,093HYP-OHAC
10DTILPRECISION BIOSCIENCES INCHealthcare0.49%$487,373HYP-DTIL
11ANIKANIKA THERAPEUTICS INCHealthcare0.49%$486,893HYP-ANIK
12MRCOUMERCATOR ACQUISITION CORPIndustrials0.48%$481,374HYP-MRCOU
13LTGRULONG TABLE GROWTH CORPIndustrials0.48%$480,894HYP-LTGRU
14FORRFORRESTER RESEARCH INCIndustrials0.48%$480,654HYP-FORR
15NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.48%$480,174HYP-NEN
16RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.48%$480,174HYP-RICK
17BEBETGE VALUE CREATIVE SOLUTIONS CORPIndustrials0.48%$478,974HYP-BEBE
18AMWLAMERICAN WELL CORPHealthcare0.48%$478,254HYP-AMWL
19KTWOK2 CAPITAL ACQUISITION CORPIndustrials0.48%$477,534HYP-KTWO
20FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.48%$476,814HYP-FIGX
21TVIVTEXAS VENTURES ACQUISITION IV CORPIndustrials0.48%$476,574HYP-TVIV
22LKSPLAKE SUPERIOR ACQUISITION CORPIndustrials0.48%$476,094HYP-LKSP
23TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.48%$475,375HYP-TNXP
24ETSSENERGY TRANSITION SPECIAL OPPORTUNITIESIndustrials0.47%$474,175HYP-ETSS
25PALPROFICIENT AUTO LOGISTICS INCIndustrials0.47%$473,695HYP-PAL
26CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.47%$473,215HYP-CPSS
27DERMJOURNEY MEDICAL CORPHealthcare0.47%$472,975HYP-DERM
28AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.47%$471,775HYP-AIIA
29SRISTONERIDGE INCConsumer Cyclical0.47%$471,535HYP-SRI
30RCMTRCM TECHNOLOGIES INCIndustrials0.47%$471,055HYP-RCMT
31LCUTLIFETIME BRANDS INCConsumer Cyclical0.47%$467,216HYP-LCUT
32COOKTRAEGER INCConsumer Cyclical0.46%$461,936HYP-COOK
33BIDWUTRIBECA STRATEGIC ACQUISITION CORPIndustrials0.46%$461,696HYP-BIDWU
34LFACLEAPFROG ACQUISITION CORPIndustrials0.46%$460,977HYP-LFAC
35MDVMODIV INDUSTRIAL INCReal Estate0.46%$457,377HYP-MDV
36RBKBRHINEBECK BANCORP INCFinancial Services0.46%$456,177HYP-RBKB
37STRWSTRAWBERRY FIELDS REIT INCReal Estate0.46%$455,937HYP-STRW
38LARKLANDMARK BANCORP INCFinancial Services0.46%$455,697HYP-LARK
39FINWFINWISE BANCORPFinancial Services0.45%$454,497HYP-FINW
40WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.45%$450,898HYP-WHG
41BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.45%$448,738HYP-BSET
42BVFLBV FINANCIAL INCFinancial Services0.45%$446,579HYP-BVFL
43ACOGALPHA COGNITION INCHealthcare0.44%$444,179HYP-ACOG
44EBMTEAGLE BANCORP MONTANA INCFinancial Services0.44%$443,939HYP-EBMT
45SBMTSILVER BOW MINING CORPBasic Materials0.44%$443,459HYP-SBMT
46CBFVCB FINANCIAL SERVICES INCFinancial Services0.44%$442,499HYP-CBFV
47AESPUAEON ACQUISITION I CORPIndustrials0.44%$439,620HYP-AESPU
48PDEXPRO DEX INCHealthcare0.44%$439,620HYP-PDEX
49ACUACME UNITED CORPConsumer Defensive0.43%$434,820HYP-ACU
50OZBELPOINTE PREP LLCReal Estate0.43%$434,340HYP-OZ
51EAFGRAFTECH INTERNATIONAL LTDIndustrials0.43%$433,140HYP-EAF
52BWIVBLUE WATER ACQUISITION CORP IVUnclassified0.43%$432,660HYP-BWIV
53EGANEGAIN CORPTechnology0.43%$432,660HYP-EGAN
54INFUINFUSYSTEM HOLDINGS INCHealthcare0.43%$431,941HYP-INFU
55HNVRHANOVER BANCORP INCFinancial Services0.43%$430,261HYP-HNVR
56AESPAESP INCTechnology0.43%$430,021HYP-AESP
57BCBPBCB BANCORP INCFinancial Services0.43%$428,821HYP-BCBP
58INGNINOGEN INCHealthcare0.43%$426,901HYP-INGN
59KVHIKVH INDUSTRIES INCTechnology0.43%$426,661HYP-KVHI
60ARCLARCHIPELAGO LEARNING INCConsumer Defensive0.43%$425,941HYP-ARCL
61KRROKORRO BIO INCHealthcare0.42%$424,022HYP-KRRO
62PAACPROEM ACQUISITION CORP IIndustrials0.42%$423,542HYP-PAAC
63CHECCHENGHE ACQUISITION III COIndustrials0.42%$422,822HYP-CHEC
64BREZBREEZE ACQUISITION CORP IIIndustrials0.42%$422,342HYP-BREZ
65TAYDTAYLOR DEVICES INCIndustrials0.42%$422,342HYP-TAYD
66ECBKECB BANCORP INCFinancial Services0.42%$421,142HYP-ECBK
67APMCUAMPERCAP ACQUISITION COIndustrials0.42%$419,702HYP-APMCU
68LEELEE ENTERPRISES INCConsumer Cyclical0.42%$419,222HYP-LEE
69NUTRNUSATRIP INCIndustrials0.42%$418,502HYP-NUTR
70INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.42%$417,303HYP-INSE
71AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.42%$416,823HYP-AOUT
72PONOPONO CAPITAL FOUR INCIndustrials0.42%$415,143HYP-PONO
73APMCAPPLIED MICROSYSTEMS CORPTechnology0.41%$414,183HYP-APMC
74ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.41%$412,743HYP-ARCT
75NLOPNET LEASE OFFICE PROPERTIESReal Estate0.41%$412,743HYP-NLOP
76ESPESPEY MFG & ELECTRONICS CORPIndustrials0.41%$412,023HYP-ESP
77MNSBMAINSTREET BANCSHARES INCFinancial Services0.41%$411,543HYP-MNSB
78RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.41%$411,303HYP-RANG
79MRDNMERIDIAN HOLDINGS INCCommunication Services0.41%$411,063HYP-MRDN
80SBFGSB FINANCIAL GROUP INCFinancial Services0.41%$407,704HYP-SBFG
81TAVITAVIA ACQUISITION CORPIndustrials0.41%$407,704HYP-TAVI
82INTTINTEST CORPTechnology0.41%$405,304HYP-INTT
83HQIHIREQUEST INCIndustrials0.40%$403,864HYP-HQI
84AMPGAMPLITECH GROUP INCTechnology0.40%$403,624HYP-AMPG
85EPSNEPSILON ENERGY LTDEnergy0.40%$400,745HYP-EPSN
86CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.40%$400,505HYP-CRBP
87NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.40%$398,105HYP-NUCL
88CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.40%$396,905HYP-CTAA
89STRSSTRATUS PROPERTIES INCReal Estate0.40%$396,905HYP-STRS
90RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.40%$396,185HYP-RMBI
91NMPNMP ACQUISITION CORPIndustrials0.39%$394,506HYP-NMP
92FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.39%$394,266HYP-FGBI
93KOREKORE GROUP HOLDINGS INCCommunication Services0.39%$390,906HYP-KORE
94LENZLENZ THERAPEUTICS INCHealthcare0.39%$389,706HYP-LENZ
95OWLTOWLET INCHealthcare0.39%$389,706HYP-OWLT
96CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.39%$387,787HYP-CHCI
97PEDPEDEVCO CORPEnergy0.39%$387,067HYP-PED
98EMISEMMIS ACQUISITION CORPIndustrials0.39%$385,387HYP-EMIS
99SAGUSHREYA ACQUISITION GROUPIndustrials0.38%$384,667HYP-SAGU
100QREDQUASAREDGE ACQUISITION CORPIndustrials0.38%$384,427HYP-QRED
101TRAKREPOSITRAK INCTechnology0.38%$384,187HYP-TRAK
102GLEDGALAXYEDGE ACQUISITION CORPIndustrials0.38%$382,747HYP-GLED
103WENCWEST ENCLAVE MERGER CORPIndustrials0.38%$382,507HYP-WENC
104SRBKSR BANCORP INCFinancial Services0.38%$382,027HYP-SRBK
105LAFALAFAYETTE ACQUISITION CORPIndustrials0.38%$380,108HYP-LAFA
106SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.38%$379,148HYP-SPEG
107NINENINE ENERGY SERVICE INCEnergy0.38%$378,908HYP-NINE
108FMACFUTURE MONEY ACQUISITION CORPIndustrials0.38%$377,948HYP-FMAC
109FNWDFINWARD BANCORPFinancial Services0.38%$376,988HYP-FNWD
110RCELAVITA MEDICAL INCHealthcare0.38%$376,748HYP-RCEL
111WPACWHITE PEARL ACQUISITION CORPIndustrials0.38%$376,268HYP-WPAC
112APAMPCO PITTSBURGH CORPIndustrials0.37%$373,629HYP-AP
113EMLEASTERN COIndustrials0.37%$369,549HYP-EML
114LGCYLEGACY EDUCATION INCConsumer Defensive0.37%$368,589HYP-LGCY
115CEPSCANTOR EQUITY PARTNERS VI INCIndustrials0.37%$365,230HYP-CEPS
116EXODEXODUS MOVEMENT INCTechnology0.36%$364,510HYP-EXOD
117SMIDSMITH MIDLAND CORPBasic Materials0.36%$364,270HYP-SMID
118HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.36%$364,030HYP-HOFT
119INACINDIGO ACQUISITION CORPIndustrials0.36%$364,030HYP-INAC
120YCYAA MISSION ACQUISITION CORP IIIndustrials0.36%$360,430HYP-YCY
121APURAPERTURE ACIndustrials0.35%$351,552HYP-APUR
122CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.35%$349,872HYP-CHPT
123WWWW INTERNATIONAL INCConsumer Cyclical0.35%$349,632HYP-WW
124TRADAPEX TECH ACQUISITION INCIndustrials0.35%$349,152HYP-TRAD
125MYXMAYWOOD ACQUISITION CORP 2Industrials0.35%$345,792HYP-MYX
126RAILFREIGHTCAR AMERICA INCIndustrials0.35%$345,312HYP-RAIL
127UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.34%$344,593HYP-UNCY
128RFILR F INDUSTRIES LTDIndustrials0.34%$342,193HYP-RFIL
129HURCHURCO COMPANIES INCIndustrials0.34%$340,033HYP-HURC
130PLUNPLUTONIAN ACQUISITION CORP IIIndustrials0.34%$337,634HYP-PLUN
131SIFSIFCO INDUSTRIES INCIndustrials0.34%$337,634HYP-SIF
132WHFWHITEHORSE FINANCE INCFinancial Services0.34%$335,954HYP-WHF
133OCAC.UOCEAN CAPITAL ACQUISITION CORPIndustrials0.34%$335,714HYP-OCAC.U
134BHAVBHAV ACQUISITION CORPIndustrials0.33%$334,994HYP-BHAV
135AFBIAFFINITY BANCSHARES INCFinancial Services0.33%$332,594HYP-AFBI
136XFLHXFLH CAPITAL CORPIndustrials0.33%$332,594HYP-XFLH
137ACNTASCENT INDUSTRIES COBasic Materials0.33%$331,634HYP-ACNT
138RFAMRF ACQUISITION CORP IIIIndustrials0.33%$330,914HYP-RFAM
139UACUNITED ACQUISITION CORP IIndustrials0.33%$330,195HYP-UAC
140FTHAFOREFRONT TECH HOLDINGS ACQUISITION CORPIndustrials0.33%$328,995HYP-FTHA
141OTAISTARLINK AI ACQUISITION CORPIndustrials0.33%$328,995HYP-OTAI
142SCPQSOCIAL COMMERCE PARTNERS CORPIndustrials0.33%$328,275HYP-SCPQ
143PMNPROMIS NEUROSCIENCES INCHealthcare0.33%$326,835HYP-PMN
144AXRAMREP CORPReal Estate0.33%$325,875HYP-AXR
145HYNEHOYNE BANCORP INCFinancial Services0.32%$324,435HYP-HYNE
146LSBKLAKE SHORE BANCORP INCFinancial Services0.32%$323,715HYP-LSBK
147DMRCDIGIMARC CORPTechnology0.32%$319,636HYP-DMRC
148VECAVERNAL CAPITAL ACQUISITION CORPIndustrials0.32%$316,037HYP-VECA
149ALPXUALPEX ACQUISITION CORPIndustrials0.31%$311,957HYP-ALPXU
150OCCOPTICAL CABLE CORPTechnology0.31%$311,957HYP-OCC
151RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.31%$311,237HYP-RRGB
152FIRYFIRY INCTechnology0.31%$310,757HYP-FIRY
153VTVTVTV THERAPEUTICS INCHealthcare0.31%$310,757HYP-VTVT
154SDHCSMITH DOUGLAS HOMES CORPReal Estate0.31%$309,317HYP-SDHC
155BOOMDMC GLOBAL INCEnergy0.31%$307,398HYP-BOOM
156AARDAARDVARK THERAPEUTICS INCHealthcare0.31%$306,678HYP-AARD
157ALPXALPEX ACQUISITION CORPIndustrials0.30%$304,758HYP-ALPX
158JYNTJOINT CORPHealthcare0.30%$304,758HYP-JYNT
159ACRACRES COMMERCIAL REALTY CORPReal Estate0.30%$304,518HYP-ACR
160CUECUE BIOPHARMA INCHealthcare0.30%$302,598HYP-CUE
161IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.30%$301,159HYP-IPEX
162OPRXOPTIMIZERX CORPHealthcare0.30%$301,159HYP-OPRX
163GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.30%$295,639HYP-GHI
164VATEINNOVATE CORPIndustrials0.30%$295,639HYP-VATE
165PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.29%$294,439HYP-PCSC
166INSGINSEEGO CORPTechnology0.29%$292,520HYP-INSG
167BUDABUDA JUICE INCUnclassified0.29%$291,320HYP-BUDA
168BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.29%$291,080HYP-BOTJ
169WSBKWINCHESTER BANCORP INCFinancial Services0.29%$291,080HYP-WSBK
170SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.29%$288,680HYP-SFBC
171SPRBSPRUCE BIOSCIENCES INCHealthcare0.29%$287,480HYP-SPRB
172AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.29%$286,041HYP-AKA
173BRKHBURTECH ACQUISITION CORP IIIndustrials0.28%$284,841HYP-BRKH
174BRKHUBLAIZE HOLDINGS INCTechnology0.28%$284,841HYP-BRKHU
175TSQTOWNSQUARE MEDIA INCCommunication Services0.28%$284,841HYP-TSQ
176PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.28%$282,921HYP-PGAC
177SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.28%$282,921HYP-SAMG
178UFIUNIFI INCConsumer Cyclical0.28%$281,961HYP-UFI
179UNBUNION BANKSHARES INCFinancial Services0.28%$281,241HYP-UNB
180QUMSQUANTUMSPHERE ACQUISITION CORPIndustrials0.28%$280,761HYP-QUMS
181BSBKBOGOTA FINANCIAL CORPFinancial Services0.28%$278,122HYP-BSBK
182CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.28%$277,642HYP-CHAR
183FNWBFIRST NORTHWEST BANCORPFinancial Services0.28%$277,402HYP-FNWB
184WYYWIDEPOINT CORPTechnology0.28%$276,682HYP-WYY
185NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.27%$274,522HYP-NCSM
186AMCIAMC ROBOTICS CORPTechnology0.27%$273,802HYP-AMCI
187MEDMEDIFAST INCConsumer Cyclical0.27%$273,802HYP-MED
188TCXTUCOWS INCTechnology0.27%$273,322HYP-TCX
189STHOSTAR HOLDINGSReal Estate0.27%$272,842HYP-STHO
190MGYRMAGYAR BANCORP INCFinancial Services0.27%$272,123HYP-MGYR
191SCORCOMSCORE INCCommunication Services0.27%$271,403HYP-SCOR
192CODACODA OCTOPUS GROUP INCIndustrials0.27%$271,163HYP-CODA
193LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.27%$270,683HYP-LAKE
194FWACUFUTUREWAVE ACQUISITION CORPIndustrials0.27%$269,963HYP-FWACU
195TZOOTRAVELZOOCommunication Services0.27%$269,963HYP-TZOO
196SUNSSUNRISE REALTY TRUST INCReal Estate0.27%$269,243HYP-SUNS
197SSTISOUNDTHINKING INCTechnology0.27%$267,083HYP-SSTI
198FXACUFORTUNEX ACQUISITION CORPIndustrials0.26%$264,684HYP-FXACU
199FXACFORTUNEX ACQUISITION CORPIndustrials0.26%$263,484HYP-FXAC
200KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.26%$262,524HYP-KEQU
201USGOUS GOLDMINING INCBasic Materials0.26%$260,604HYP-USGO
202PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.26%$258,204HYP-PROV
203RVSBRIVERVIEW BANCORP INCFinancial Services0.26%$257,005HYP-RVSB
204QSEAQUARTZSEA ACQUISITION CORPIndustrials0.26%$256,285HYP-QSEA
205SPKLSPARK I ACQUISITION CORPIndustrials0.25%$251,725HYP-SPKL
206CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.25%$249,806HYP-CHPG
207FTLFFITLIFE BRANDS INCConsumer Defensive0.25%$249,326HYP-FTLF
208TRTTRIO-TECH INTERNATIONALTechnology0.25%$246,206HYP-TRT
209CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.25%$245,966HYP-CPIX
210PBHCPATHFINDER BANCORP INCFinancial Services0.25%$245,966HYP-PBHC
211NOEMCO2 ENERGY TRANSITION CORPIndustrials0.24%$243,327HYP-NOEM
212RACCRESEARCH ALLIANCE CORP IIIIndustrials0.24%$243,087HYP-RACC
213ICCCIMMUCELL CORPHealthcare0.24%$241,407HYP-ICCC
214ROCRANK ONE COMPUTING CORPTechnology0.24%$235,408HYP-ROC
215AMANAMANAT ACQUISITION CORPIndustrials0.23%$233,968HYP-AMAN
216VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.23%$233,008HYP-VIRC
217VRCAVERRICA PHARMACEUTICALS INCHealthcare0.23%$230,368HYP-VRCA
218RACDRESEARCH ALLIANCE CORP IVIndustrials0.23%$227,009HYP-RACD
219CHRNCHRONOSCALE CORPIndustrials0.23%$226,049HYP-CHRN
220FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.23%$225,089HYP-FDSB
221PTHSPELTHOS THERAPEUTICS INCHealthcare0.23%$225,089HYP-PTHS
222LCCCLAKESHORE ACQUISITION III CORPIndustrials0.22%$223,169HYP-LCCC
223AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.22%$222,929HYP-AUBN
224FUSBFIRST US BANCSHARES INCFinancial Services0.22%$220,530HYP-FUSB
225ULBIULTRALIFE CORPIndustrials0.22%$220,290HYP-ULBI
226LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.22%$218,130HYP-LIXT
227BCICBCP INVESTMENT CORPFinancial Services0.22%$217,170HYP-BCIC
228MCAHMOUNTAIN CREST ACQUISITION 6 CORPIndustrials0.22%$215,730HYP-MCAH
229SIMASIM ACQUISITION CORP IIndustrials0.22%$215,730HYP-SIMA
230MMTXMILUNA ACQUISITION CORPIndustrials0.21%$214,291HYP-MMTX
231BYFCBROADWAY FINANCIAL CORPFinancial Services0.21%$214,051HYP-BYFC
232ORIQORIGIN INVESTMENT CORP IIndustrials0.21%$213,811HYP-ORIQ
233BSAABEST SPAC I ACQUISITION CORPIndustrials0.21%$213,331HYP-BSAA
234OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.21%$213,091HYP-OPXS
235PFXPHENIXFIN CORPFinancial Services0.21%$212,851HYP-PFX
236MHHMASTECH DIGITAL INCIndustrials0.21%$212,371HYP-MHH
237UBCPUNITED BANCORP INCFinancial Services0.21%$212,371HYP-UBCP
238JATTJATT II ACQUISITION CORPIndustrials0.21%$211,891HYP-JATT
239GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.21%$211,171HYP-GEOS
240PARKPARK DENTAL PARTNERS INCHealthcare0.21%$210,931HYP-PARK
241RLYBRALLYBIO CORPHealthcare0.21%$208,771HYP-RLYB
242SOTKSONO TEK CORPTechnology0.21%$207,331HYP-SOTK
243ALISCALISA ACQUISITION CORPIndustrials0.21%$205,412HYP-ALIS
244FGMCFG MERGER II CORPIndustrials0.21%$205,172HYP-FGMC
245CSBRCHAMPIONS ONCOLOGY INCHealthcare0.20%$204,212HYP-CSBR
246RPTRITHM PROPERTY TRUST INCReal Estate0.20%$203,012HYP-RPT
247CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.20%$202,772HYP-CPBI
248IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.20%$202,532HYP-IOR
249INTGINTERGROUP CORPConsumer Cyclical0.20%$201,572HYP-INTG
250NRXSNEURAXIS INCHealthcare0.20%$200,612HYP-NRXS
251APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.20%$199,653HYP-APAC
252WATTENERGOUS CORPTechnology0.20%$199,413HYP-WATT
253VNCEVINCE HOLDING CORPConsumer Cyclical0.20%$198,453HYP-VNCE
254FRMMFORUM MARKETS INCHealthcare0.20%$198,213HYP-FRMM
255FVNFUTURE VISION II ACQUISITION CORPIndustrials0.20%$197,973HYP-FVN
256AEYEAUDIOEYE INCTechnology0.20%$197,253HYP-AEYE
257CSPICSP INCTechnology0.20%$197,253HYP-CSPI
258AUCATIF HOLDINGS LTDFinancial Services0.20%$196,533HYP-AUC
259CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.20%$196,293HYP-CPHC
260BARKBARK INCConsumer Cyclical0.20%$196,053HYP-BARK
261WSTNWESTIN ACQUISITION CORPIndustrials0.20%$195,573HYP-WSTN
262DLHCDLH HOLDINGS CORPIndustrials0.19%$191,254HYP-DLHC
263FSEAFIRST SEACOAST BANCORP INCFinancial Services0.19%$190,054HYP-FSEA
264HNNAHENNESSY ADVISORS INCFinancial Services0.19%$189,334HYP-HNNA
265SSEASTARRY SEA ACQUISITION CORPIndustrials0.19%$188,374HYP-SSEA
266PIIIP3 HEALTH PARTNERS INCHealthcare0.19%$188,134HYP-PIII
267LFVNLIFEVANTAGE CORPConsumer Defensive0.19%$187,654HYP-LFVN
268SEATVIVID SEATS INCCommunication Services0.19%$186,934HYP-SEAT
269NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.18%$184,295HYP-NTIC
270MAYSMAYS J W INCReal Estate0.18%$183,815HYP-MAYS
271BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.18%$183,335HYP-BDL
272ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.18%$183,095HYP-ROLR
273WTGWINTERGREEN ACQUISITION CORPIndustrials0.18%$183,095HYP-WTG
274ACETADICET BIO INCHealthcare0.18%$182,135HYP-ACET
275AIRGAIRGAIN INCTechnology0.18%$182,135HYP-AIRG
276FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCBasic Materials0.18%$181,655HYP-FSI
277ATRAATARA BIOTHERAPEUTICS INCHealthcare0.18%$181,415HYP-ATRA
278BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.18%$181,415HYP-BNAI
279CLNNCLENE INCHealthcare0.18%$181,415HYP-CLNN
280NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.18%$180,695HYP-NBRG
281BODIBEACHBODY COMPANY INCCommunication Services0.18%$180,215HYP-BODI
282TISITEAM INCIndustrials0.18%$179,975HYP-TISI
283BPACBLUEPORT ACQUISITION LTDIndustrials0.18%$179,735HYP-BPAC
284GECCGREAT ELM CAPITAL CORPFinancial Services0.18%$178,055HYP-GECC
285OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.18%$177,576HYP-OPHC
286RGSREGIS CORPConsumer Cyclical0.18%$177,576HYP-RGS
287AIRTAIR T INCIndustrials0.17%$174,936HYP-AIRT
288NSTSNSTS BANCORP INCFinancial Services0.17%$174,456HYP-NSTS
289KGKESTREL GROUP LTDFinancial Services0.17%$172,776HYP-KG
290LVOLIVEONE INCCommunication Services0.17%$172,056HYP-LVO
291NMADNOMAD POWER SOLUTIONS INCHealthcare0.17%$172,056HYP-NMAD
292SCLXSCILEX HOLDING COHealthcare0.17%$172,056HYP-SCLX
293ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.17%$171,816HYP-ASPS
294AGPUAXE COMPUTE INCHealthcare0.17%$171,576HYP-AGPU
295HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.17%$168,457HYP-HFBL
296LNSRLENSAR INCHealthcare0.17%$168,457HYP-LNSR
297CLSTCATALYST BANCORP INCFinancial Services0.17%$167,977HYP-CLST
298KVACKEEN VISION ACQUISITION CORPIndustrials0.16%$163,178HYP-KVAC
299LONALEONABIO INCHealthcare0.16%$162,698HYP-LONA
300DITAMCON DISTRIBUTING COConsumer Defensive0.16%$159,338HYP-DIT
301NDLSNOODLES & COConsumer Cyclical0.16%$157,178HYP-NDLS
302BGSFBGSF INCIndustrials0.15%$154,779HYP-BGSF
303WFCFWHERE FOOD COMES FROM INCTechnology0.15%$152,139HYP-WFCF
304IMAIMAGENEBIO INCHealthcare0.15%$145,660HYP-IMA
305EURKEUREKA ACQUISITION CORPIndustrials0.14%$144,700HYP-EURK
306PECEPEACE ACQUISITION CORPIndustrials0.14%$142,540HYP-PECE
307BRIDBRIDGFORD FOODS CORPConsumer Defensive0.14%$141,341HYP-BRID
308CAPNCAYSON ACQUISITION CORPIndustrials0.14%$140,861HYP-CAPN
309EDSAEDESA BIOTECH INCHealthcare0.14%$140,861HYP-EDSA
310SELFGLOBAL SELF STORAGE INCReal Estate0.14%$140,381HYP-SELF
311SKILSKILLSOFT CORPConsumer Defensive0.14%$138,701HYP-SKIL
312SGASAGA COMMUNICATIONS INCCommunication Services0.14%$138,461HYP-SGA
313UYSCUY SCUTI ACQUISITION CORPIndustrials0.14%$135,101HYP-UYSC
314FSHPFLAG SHIP ACQUISITION CORPIndustrials0.13%$134,861HYP-FSHP
315LNZALANZATECH GLOBAL INCIndustrials0.13%$134,861HYP-LNZA
316STEMSTEM INCTechnology0.13%$134,621HYP-STEM
317SNWVSANUWAVE HEALTH INCHealthcare0.13%$131,742HYP-SNWV
318IBACIB ACQUISITION CORPIndustrials0.13%$129,582HYP-IBAC
319RIBBRIBBON ACQUISITION CORPIndustrials0.13%$129,582HYP-RIBB
320TACTTRANSACT TECHNOLOGIES INCTechnology0.13%$128,862HYP-TACT
321INKTMINK THERAPEUTICS INCHealthcare0.13%$127,422HYP-INKT
322XLOXILIO THERAPEUTICS INCHealthcare0.13%$127,422HYP-XLO
323APTALPHA PRO TECH LTDBasic Materials0.13%$126,463HYP-APT
324MCRBSERES THERAPEUTICS INCHealthcare0.12%$123,823HYP-MCRB
325EXOZEXOZYMES INCHealthcare0.12%$122,383HYP-EXOZ
326ACFNACORN ENERGY INCTechnology0.12%$121,423HYP-ACFN
327TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.12%$120,943HYP-TCBS
328BKHABLACK HAWK ACQUISITION CORPIndustrials0.12%$120,703HYP-BKHA
329TILINSTIL BIO INCHealthcare0.12%$120,703HYP-TIL

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

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