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

Daily Holdings · Draft

Foundry VolSD Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FVOL
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-09-05
Number of holdings (long leg)315
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (315 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AAC.UARES ACQUISITION CORP IIIIndustrials4.91%$4,910,334HYP-AAC.U
2AACOABONY ACQUISITION CORP IIndustrials3.44%$3,443,904HYP-AACO
3SSMRSUNSHINE MINING & REFINING COBasic Materials2.37%$2,370,555HYP-SSMR
4EEXEMERALD HOLDING INCCommunication Services1.29%$1,294,481HYP-EEX
5CAPLCROSSAMERICA PARTNERS LPEnergy1.11%$1,111,113HYP-CAPL
6WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials1.01%$1,006,775HYP-WLKP
7TXOTXO PARTNERS LPEnergy0.92%$917,622HYP-TXO
8DGICADONEGAL GROUP INCFinancial Services0.90%$899,583HYP-DGICA
9SGPSPYGLASS PHARMA INCHealthcare0.86%$857,797HYP-SGP
10AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.83%$832,361HYP-AENT
11EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.78%$775,521HYP-EVAC
12GYREGYRE THERAPEUTICS INCHealthcare0.76%$761,765HYP-GYRE
13GCBCGREENE COUNTY BANCORP INCFinancial Services0.73%$725,818HYP-GCBC
14OLPONE LIBERTY PROPERTIES INCReal Estate0.71%$714,657HYP-OLP
15CRD.ACRAWFORD & COFinancial Services0.70%$696,359HYP-CRD.A
16TRCTEJON RANCH COIndustrials0.64%$637,053HYP-TRC
17KRSPRICE ACQUISITION CORP 3Industrials0.63%$629,267HYP-KRSP
18ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.62%$616,809HYP-ANSC
19FRPHFRP HOLDINGS INCReal Estate0.60%$597,862HYP-FRPH
20WTBAWEST BANCORPORATION INCFinancial Services0.60%$597,473HYP-WTBA
21KBONKARBON CAPITAL PARTNERS CORPIndustrials0.58%$575,152HYP-KBON
22MESHMESHFLOW ACQUISITION CORPIndustrials0.56%$560,228HYP-MESH
23PBFSPIONEER BANCORP INCFinancial Services0.56%$558,801HYP-PBFS
24SGUSTAR GROUP LPEnergy0.56%$557,762HYP-SGU
25PCBPCB BANCORPFinancial Services0.55%$550,625HYP-PCB
26CZNCCITIZENS & NORTHERN CORPFinancial Services0.54%$542,709HYP-CZNC
27CLBRCOLOMBIER ACQUISITION CORP IIIIndustrials0.53%$534,922HYP-CLBR
28GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.52%$519,090HYP-GBLI
29NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.52%$517,922HYP-NPAC
30TCITRANSCONTINENTAL REALTY INVESTORS INCReal Estate0.51%$511,304HYP-TCI
31VHIVALHI INCBasic Materials0.51%$510,136HYP-VHI
32FNLCFIRST BANCORP INCFinancial Services0.50%$504,945HYP-FNLC
33RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.50%$503,647HYP-RDAG
34WENNWEN ACQUISITION CORPIndustrials0.50%$502,479HYP-WENN
35VALUVALUE LINE INCFinancial Services0.50%$499,495HYP-VALU
36HACQHCM IV ACQUISITION CORPIndustrials0.49%$489,372HYP-HACQ
37MVBFMVB FINANCIAL CORPFinancial Services0.49%$488,723HYP-MVBF
38WEYSWEYCO GROUP INCConsumer Cyclical0.48%$484,960HYP-WEYS
39GNEGENIE ENERGY LTDUtilities0.48%$479,380HYP-GNE
40NCNACCO INDUSTRIES INCBasic Materials0.47%$469,387HYP-NC
41ALUBALUSSA ENERGY ACQUISITION CORP IIIndustrials0.47%$468,219HYP-ALUB
42CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.47%$467,311HYP-CCII
43IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.47%$465,235HYP-IPCX
44ATNIATN INTERNATIONAL INCCommunication Services0.46%$462,509HYP-ATNI
45WSBFWATERSTONE FINANCIAL INCFinancial Services0.46%$461,341HYP-WSBF
46HCICHENNESSY CAPITAL INVESTMENT CORP VIIIIndustrials0.46%$459,525HYP-HCIC
47CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.46%$459,006HYP-CZFS
48SOULSOULPOWER ACQUISITION CORPIndustrials0.46%$457,318HYP-SOUL
49SBXESILVERBOX CORP VIndustrials0.45%$454,463HYP-SBXE
50OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.45%$453,815HYP-OYSE
51TLNCTALON CAPITAL CORPIndustrials0.45%$453,296HYP-TLNC
52ARTCART TECHNOLOGY ACQUISITION CORPIndustrials0.45%$450,700HYP-ARTC
53BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDIndustrials0.45%$448,883HYP-BIXI
54DSACDAEDALUS SPECIAL ACQUISITION CORPIndustrials0.45%$448,364HYP-DSAC
55SORNSOREN ACQUISITION CORPIndustrials0.45%$447,975HYP-SORN
56NWFLNORWOOD FINANCIAL CORPFinancial Services0.44%$442,784HYP-NWFL
57AACIARMADA ACQUISITION CORP IIIIndustrials0.44%$440,318HYP-AACI
58MLPMAUI LAND & PINEAPPLE CO INCReal Estate0.43%$434,089HYP-MLP
59BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.43%$432,662HYP-BLUW
60NODKNI HOLDINGS INCFinancial Services0.42%$422,929HYP-NODK
61CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.42%$420,723HYP-CRAQ
62EVOXEVOLUTION GLOBAL ACQUISITION CORPIndustrials0.42%$417,738HYP-EVOX
63PMTRPERIMETER ACQUISITION CORP IIndustrials0.42%$417,219HYP-PMTR
64ALDFALDEL FINANCIAL II INCIndustrials0.41%$414,753HYP-ALDF
65NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.41%$413,585HYP-NREF
66POLEANDRETTI ACQUISITION CORP IIIndustrials0.41%$413,196HYP-POLE
67VACIVIKING ACQUISITION CORP IIndustrials0.41%$412,287HYP-VACI
68RNGTRANGE CAPITAL ACQUISITION CORP IIIndustrials0.41%$411,379HYP-RNGT
69CMIICOLUMBUS CIRCLE CAPITAL CORP IIIndustrials0.41%$409,043HYP-CMII
70MKTWMARKETWISE INCTechnology0.41%$407,745HYP-MKTW
71AEAQACTIVATE ENERGY ACQUISITION CORPIndustrials0.41%$406,707HYP-AEAQ
72JMSBJOHN MARSHALL BANCORP INCFinancial Services0.41%$406,188HYP-JMSB
73LPAALAUNCH ONE ACQUISITION CORPIndustrials0.41%$405,929HYP-LPAA
74HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.41%$405,669HYP-HBB
75PAMTPAMT CORPIndustrials0.40%$403,333HYP-PAMT
76GRAFGRAF GLOBAL CORPIndustrials0.40%$402,165HYP-GRAF
77CIXCOMPX INTERNATIONAL INCIndustrials0.40%$401,386HYP-CIX
78TMTSSPARTACUS ACQUISITION CORP IIIndustrials0.40%$400,348HYP-TMTS
79LWACLIGHTWAVE ACQUISITION CORPIndustrials0.40%$400,089HYP-LWAC
80ITHAITHAX ACQUISITION CORP IIIIndustrials0.40%$398,012HYP-ITHA
81VHCPVINE HILL CAPITAL INVESTMENT CORP IIIndustrials0.40%$398,012HYP-VHCP
82FHTXFOGHORN THERAPEUTICS INCHealthcare0.40%$395,417HYP-FHTX
83FDBCFIDELITY D & D BANCORP INCFinancial Services0.40%$395,287HYP-FDBC
84ALCOALICO INCConsumer Defensive0.39%$393,989HYP-ALCO
85OFLXOMEGA FLEX INCIndustrials0.39%$391,394HYP-OFLX
86OTGAOTG ACQUISITION CORP IIndustrials0.39%$389,707HYP-OTGA
87SVAQSILICON VALLEY ACQUISITION CORPIndustrials0.38%$382,440HYP-SVAQ
88WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.38%$382,050HYP-WNEB
89IRHOIRON HORSE ACQUISITION II CORPIndustrials0.38%$381,402HYP-IRHO
90PACHPIONEER ACQUISITION I CORPIndustrials0.38%$379,714HYP-PACH
91FUNCFIRST UNITED CORPFinancial Services0.38%$379,455HYP-FUNC
92AACBARTIUS II ACQUISITION INCIndustrials0.38%$378,547HYP-AACB
93NLNL INDUSTRIES INCIndustrials0.37%$374,134HYP-NL
94ADACAMERICAN DRIVE ACQUISITION COIndustrials0.37%$373,875HYP-ADAC
95FGIIFG IMPERII ACQUISITION CORPIndustrials0.37%$373,745HYP-FGII
96UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.37%$373,485HYP-UCFI
97LPCVLAUNCHPAD CADENZA ACQUISITION CORP IIndustrials0.37%$372,707HYP-LPCV
98BRTBRT APARTMENTS CORPReal Estate0.36%$364,012HYP-BRT
99KWYKINGSWAY CORPConsumer Cyclical0.36%$362,455HYP-KWY
100CBNACHAIN BRIDGE BANCORP INCFinancial Services0.36%$357,004HYP-CBNA
101SBXDSILVERBOX CORP IVIndustrials0.36%$356,745HYP-SBXD
102LCNBLCNB CORPFinancial Services0.35%$353,890HYP-LCNB
103TTRXTURN THERAPEUTICS INCHealthcare0.35%$352,592HYP-TTRX
104CIACITIZENS INCFinancial Services0.35%$352,332HYP-CIA
105CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.35%$351,813HYP-CEPO
106HWBKHAWTHORN BANCSHARES INCFinancial Services0.35%$350,256HYP-HWBK
107ESCAESCALADE INCConsumer Cyclical0.34%$344,676HYP-ESCA
108TGTREDEGAR CORPIndustrials0.34%$341,691HYP-TG
109BPRNPRINCETON BANCORP INCFinancial Services0.34%$340,783HYP-BPRN
110CFFIC & F FINANCIAL CORPFinancial Services0.34%$337,798HYP-CFFI
111DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.34%$336,111HYP-DMAA
112NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.34%$336,111HYP-NTWO
113PCYOPURE CYCLE CORPUtilities0.33%$334,554HYP-PCYO
114ARLAMERICAN REALTY INVESTORS INCReal Estate0.33%$332,867HYP-ARL
115SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.33%$331,439HYP-SNFCA
116RGCORGC RESOURCES INCUtilities0.33%$330,660HYP-RGCO
117VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.32%$324,691HYP-VABK
118CAQCAMBRIDGE ACQUISITION CORPIndustrials0.32%$323,393HYP-CAQ
119MKLYMCKINLEY ACQUISITION CORPIndustrials0.32%$321,966HYP-MKLY
120COPLCOPLEY ACQUISITION CORPIndustrials0.32%$321,187HYP-COPL
121SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.31%$312,882HYP-SOCA
122IGACINVEST GREEN ACQUISITION CORPIndustrials0.31%$311,324HYP-IGAC
123DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.31%$310,286HYP-DAAQ
124FSBWFS BANCORP INCFinancial Services0.31%$309,378HYP-FSBW
125MFINMEDALLION FINANCIAL CORPFinancial Services0.31%$307,950HYP-MFIN
126MACIMELAR ACQUISITION CORP IIndustrials0.31%$305,874HYP-MACI
127GENCGENCOR INDUSTRIES INCIndustrials0.31%$305,485HYP-GENC
128TWLVTWELVE SEAS INVESTMENT CO IIIIndustrials0.30%$303,798HYP-TWLV
129HLXCHELIX ACQUISITION CORP IIIIndustrials0.30%$302,889HYP-HLXC
130NKSHNATIONAL BANKSHARES INCFinancial Services0.30%$302,370HYP-NKSH
131INBKFIRST INTERNET BANCORPFinancial Services0.30%$302,240HYP-INBK
132BLRKBLUEROCK ACQUISITION CORPIndustrials0.30%$299,385HYP-BLRK
133SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.30%$297,568HYP-SVCC
134RDNWRIDENOW GROUP INCConsumer Cyclical0.30%$297,439HYP-RDNW
135SMTISANARA MEDTECH INCHealthcare0.30%$297,309HYP-SMTI
136IRABIRIS ACQUISITION CORP IIIndustrials0.30%$295,752HYP-IRAB
137ONEWONEWATER MARINE INCConsumer Cyclical0.29%$290,431HYP-ONEW
138OPBKOP BANCORPFinancial Services0.29%$289,523HYP-OPBK
139UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.29%$288,355HYP-UTMD
140CMTCORE MOLDING TECHNOLOGIES INCBasic Materials0.29%$287,836HYP-CMT
141CMTVCOMMUNITY BANCORPFinancial Services0.29%$286,148HYP-CMTV
142PMTSCPI CARD GROUP INCFinancial Services0.28%$280,179HYP-PMTS
143GSHRGESHER ACQUISITION CORP IIIndustrials0.28%$278,232HYP-GSHR
144SMHISEACOR MARINE HOLDINGS INCIndustrials0.28%$277,843HYP-SMHI
145EGHAEGH ACQUISITION CORPIndustrials0.28%$275,896HYP-EGHA
146CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.27%$274,599HYP-CCAQ
147HAVAHARVARD AVE ACQUISITION CORPIndustrials0.27%$271,744HYP-HAVA
148SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.27%$270,835HYP-SGC
149WLIIWILLOW LANE ACQUISITION CORP IIIndustrials0.27%$268,240HYP-WLII
150FCAPFIRST CAPITAL INCFinancial Services0.27%$266,034HYP-FCAP
151FOCLFOCAL INCHealthcare0.26%$264,347HYP-FOCL
152GWRSGLOBAL WATER RESOURCES INCUtilities0.26%$263,957HYP-GWRS
153FORRFORRESTER RESEARCH INCIndustrials0.26%$259,934HYP-FORR
154NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.26%$259,675HYP-NEN
155BEBETGE VALUE CREATIVE SOLUTIONS CORPIndustrials0.26%$259,026HYP-BEBE
156FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.26%$257,858HYP-FIGX
157CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.26%$255,911HYP-CPSS
158RCMTRCM TECHNOLOGIES INCIndustrials0.25%$254,744HYP-RCMT
159LFACLEAPFROG ACQUISITION CORPIndustrials0.25%$249,293HYP-LFAC
160MDVMODIV INDUSTRIAL INCReal Estate0.25%$247,346HYP-MDV
161RBKBRHINEBECK BANCORP INCFinancial Services0.25%$246,698HYP-RBKB
162STRWSTRAWBERRY FIELDS REIT INCReal Estate0.25%$246,568HYP-STRW
163LARKLANDMARK BANCORP INCFinancial Services0.25%$246,438HYP-LARK
164WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.24%$243,843HYP-WHG
165BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.24%$242,675HYP-BSET
166BVFLBV FINANCIAL INCFinancial Services0.24%$241,507HYP-BVFL
167ACOGALPHA COGNITION INCHealthcare0.24%$240,209HYP-ACOG
168EBMTEAGLE BANCORP MONTANA INCFinancial Services0.24%$240,079HYP-EBMT
169CBFVCB FINANCIAL SERVICES INCFinancial Services0.24%$239,301HYP-CBFV
170ACUACME UNITED CORPConsumer Defensive0.24%$235,148HYP-ACU
171AESPAESP INCTechnology0.23%$232,552HYP-AESP
172BCBPBCB BANCORP INCFinancial Services0.23%$231,904HYP-BCBP
173PAACPROEM ACQUISITION CORP IIndustrials0.23%$229,049HYP-PAAC
174CHECCHENGHE ACQUISITION III COIndustrials0.23%$228,659HYP-CHEC
175ECBKECB BANCORP INCFinancial Services0.23%$227,751HYP-ECBK
176INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.23%$225,674HYP-INSE
177AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.23%$225,415HYP-AOUT
178APMCAPPLIED MICROSYSTEMS CORPTechnology0.22%$223,987HYP-APMC
179RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.22%$222,430HYP-RANG
180MRDNMERIDIAN HOLDINGS INCCommunication Services0.22%$222,300HYP-MRDN
181SBFGSB FINANCIAL GROUP INCFinancial Services0.22%$220,484HYP-SBFG
182TAVITAVIA ACQUISITION CORPIndustrials0.22%$220,484HYP-TAVI
183HQIHIREQUEST INCIndustrials0.22%$218,407HYP-HQI
184EPSNEPSILON ENERGY LTDEnergy0.22%$216,720HYP-EPSN
185CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.21%$214,644HYP-CTAA
186STRSSTRATUS PROPERTIES INCReal Estate0.21%$214,644HYP-STRS
187RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.21%$214,254HYP-RMBI
188NMPNMP ACQUISITION CORPIndustrials0.21%$213,346HYP-NMP
189FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.21%$213,216HYP-FGBI
190CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.21%$209,712HYP-CHCI
191PEDPEDEVCO CORPEnergy0.21%$209,323HYP-PED
192SRBKSR BANCORP INCFinancial Services0.21%$206,598HYP-SRBK
193LAFALAFAYETTE ACQUISITION CORPIndustrials0.21%$205,560HYP-LAFA
194SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.21%$205,041HYP-SPEG
195FNWDFINWARD BANCORPFinancial Services0.20%$203,873HYP-FNWD
196RCELAVITA MEDICAL INCHealthcare0.20%$203,743HYP-RCEL
197WPACWHITE PEARL ACQUISITION CORPIndustrials0.20%$203,483HYP-WPAC
198EMLEASTERN COIndustrials0.20%$199,850HYP-EML
199SMIDSMITH MIDLAND CORPBasic Materials0.20%$196,995HYP-SMID
200INACINDIGO ACQUISITION CORPIndustrials0.20%$196,865HYP-INAC
201HURCHURCO COMPANIES INCIndustrials0.18%$183,888HYP-HURC
202WHFWHITEHORSE FINANCE INCFinancial Services0.18%$181,682HYP-WHF
203ACNTASCENT INDUSTRIES COBasic Materials0.18%$179,346HYP-ACNT
204RFAMRF ACQUISITION CORP IIIIndustrials0.18%$178,956HYP-RFAM
205SCPQSOCIAL COMMERCE PARTNERS CORPIndustrials0.18%$177,529HYP-SCPQ
206AXRAMREP CORPReal Estate0.18%$176,231HYP-AXR
207LSBKLAKE SHORE BANCORP INCFinancial Services0.18%$175,063HYP-LSBK
208JYNTJOINT CORPHealthcare0.16%$164,811HYP-JYNT
209ACRACRES COMMERCIAL REALTY CORPReal Estate0.16%$164,681HYP-ACR
210IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.16%$162,865HYP-IPEX
211BUDABUDA JUICE INCUnclassified0.16%$157,544HYP-BUDA
212BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.16%$157,414HYP-BOTJ
213WSBKWINCHESTER BANCORP INCFinancial Services0.16%$157,414HYP-WSBK
214SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.16%$156,116HYP-SFBC
215AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.15%$154,689HYP-AKA
216BRKHUBLAIZE HOLDINGS INCTechnology0.15%$154,040HYP-BRKHU
217TSQTOWNSQUARE MEDIA INCCommunication Services0.15%$154,040HYP-TSQ
218PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.15%$153,002HYP-PGAC
219SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.15%$153,002HYP-SAMG
220UFIUNIFI INCConsumer Cyclical0.15%$152,483HYP-UFI
221UNBUNION BANKSHARES INCFinancial Services0.15%$152,093HYP-UNB
222BSBKBOGOTA FINANCIAL CORPFinancial Services0.15%$150,406HYP-BSBK
223CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.15%$150,147HYP-CHAR
224FNWBFIRST NORTHWEST BANCORPFinancial Services0.15%$150,017HYP-FNWB
225TCXTUCOWS INCTechnology0.15%$147,811HYP-TCX
226STHOSTAR HOLDINGSReal Estate0.15%$147,551HYP-STHO
227MGYRMAGYAR BANCORP INCFinancial Services0.15%$147,162HYP-MGYR
228SCORCOMSCORE INCCommunication Services0.15%$146,773HYP-SCOR
229TZOOTRAVELZOOCommunication Services0.15%$145,994HYP-TZOO
230SSTISOUNDTHINKING INCTechnology0.14%$144,437HYP-SSTI
231KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.14%$141,971HYP-KEQU
232PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.14%$139,635HYP-PROV
233RVSBRIVERVIEW BANCORP INCFinancial Services0.14%$138,986HYP-RVSB
234QSEAQUARTZSEA ACQUISITION CORPIndustrials0.14%$138,597HYP-QSEA
235SPKLSPARK I ACQUISITION CORPIndustrials0.14%$136,131HYP-SPKL
236CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.14%$135,093HYP-CHPG
237FTLFFITLIFE BRANDS INCConsumer Defensive0.13%$134,834HYP-FTLF
238CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.13%$133,017HYP-CPIX
239PBHCPATHFINDER BANCORP INCFinancial Services0.13%$133,017HYP-PBHC
240ICCCIMMUCELL CORPHealthcare0.13%$130,551HYP-ICCC
241ROCRANK ONE COMPUTING CORPTechnology0.13%$127,307HYP-ROC
242VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.13%$126,009HYP-VIRC
243FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.12%$121,727HYP-FDSB
244LCCCLAKESHORE ACQUISITION III CORPIndustrials0.12%$120,688HYP-LCCC
245AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.12%$120,559HYP-AUBN
246FUSBFIRST US BANCSHARES INCFinancial Services0.12%$119,261HYP-FUSB
247ULBIULTRALIFE CORPIndustrials0.12%$119,131HYP-ULBI
248BCICBCP INVESTMENT CORPFinancial Services0.12%$117,444HYP-BCIC
249MMTXMILUNA ACQUISITION CORPIndustrials0.12%$115,887HYP-MMTX
250BYFCBROADWAY FINANCIAL CORPFinancial Services0.12%$115,757HYP-BYFC
251BSAABEST SPAC I ACQUISITION CORPIndustrials0.12%$115,368HYP-BSAA
252OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.12%$115,238HYP-OPXS
253PFXPHENIXFIN CORPFinancial Services0.12%$115,108HYP-PFX
254MHHMASTECH DIGITAL INCIndustrials0.11%$114,849HYP-MHH
255UBCPUNITED BANCORP INCFinancial Services0.11%$114,849HYP-UBCP
256PARKPARK DENTAL PARTNERS INCHealthcare0.11%$114,070HYP-PARK
257RLYBRALLYBIO CORPHealthcare0.11%$112,902HYP-RLYB
258SOTKSONO TEK CORPTechnology0.11%$112,123HYP-SOTK
259ALISCALISA ACQUISITION CORPIndustrials0.11%$111,085HYP-ALIS
260FGMCFG MERGER II CORPIndustrials0.11%$110,956HYP-FGMC
261CSBRCHAMPIONS ONCOLOGY INCHealthcare0.11%$110,436HYP-CSBR
262CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.11%$109,658HYP-CPBI
263IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.11%$109,528HYP-IOR
264NRXSNEURAXIS INCHealthcare0.11%$108,490HYP-NRXS
265VNCEVINCE HOLDING CORPConsumer Cyclical0.11%$107,322HYP-VNCE
266FVNFUTURE VISION II ACQUISITION CORPIndustrials0.11%$107,062HYP-FVN
267CSPICSP INCTechnology0.11%$106,673HYP-CSPI
268AUCATIF HOLDINGS LTDFinancial Services0.11%$106,284HYP-AUC
269CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.11%$106,154HYP-CPHC
270BARKBARK INCConsumer Cyclical0.11%$106,024HYP-BARK
271WSTNWESTIN ACQUISITION CORPIndustrials0.11%$105,765HYP-WSTN
272FSEAFIRST SEACOAST BANCORP INCFinancial Services0.10%$102,780HYP-FSEA
273HNNAHENNESSY ADVISORS INCFinancial Services0.10%$102,391HYP-HNNA
274SSEASTARRY SEA ACQUISITION CORPIndustrials0.10%$101,871HYP-SSEA
275SEATVIVID SEATS INCCommunication Services0.10%$101,093HYP-SEAT
276NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.10%$99,665HYP-NTIC
277MAYSMAYS J W INCReal Estate0.10%$99,406HYP-MAYS
278BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.10%$99,146HYP-BDL
279WTGWINTERGREEN ACQUISITION CORPIndustrials0.10%$99,016HYP-WTG
280AIRGAIRGAIN INCTechnology0.10%$98,497HYP-AIRG
281ATRAATARA BIOTHERAPEUTICS INCHealthcare0.10%$98,108HYP-ATRA
282BODIBEACHBODY COMPANY INCCommunication Services0.10%$97,459HYP-BODI
283TISITEAM INCIndustrials0.10%$97,329HYP-TISI
284BPACBLUEPORT ACQUISITION LTDIndustrials0.10%$97,200HYP-BPAC
285OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.10%$96,032HYP-OPHC
286RGSREGIS CORPConsumer Cyclical0.10%$96,032HYP-RGS
287AIRTAIR T INCIndustrials0.09%$94,604HYP-AIRT
288NSTSNSTS BANCORP INCFinancial Services0.09%$94,345HYP-NSTS
289KGKESTREL GROUP LTDFinancial Services0.09%$93,436HYP-KG
290LVOLIVEONE INCCommunication Services0.09%$93,047HYP-LVO
291ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.09%$92,917HYP-ASPS
292HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.09%$91,100HYP-HFBL
293LNSRLENSAR INCHealthcare0.09%$91,100HYP-LNSR
294CLSTCATALYST BANCORP INCFinancial Services0.09%$90,841HYP-CLST
295KVACKEEN VISION ACQUISITION CORPIndustrials0.09%$88,245HYP-KVAC
296LONALEONABIO INCHealthcare0.09%$87,986HYP-LONA
297DITAMCON DISTRIBUTING COConsumer Defensive0.09%$86,169HYP-DIT
298NDLSNOODLES & COConsumer Cyclical0.09%$85,001HYP-NDLS
299WFCFWHERE FOOD COMES FROM INCTechnology0.08%$82,276HYP-WFCF
300EURKEUREKA ACQUISITION CORPIndustrials0.08%$78,253HYP-EURK
301BRIDBRIDGFORD FOODS CORPConsumer Defensive0.08%$76,436HYP-BRID
302SELFGLOBAL SELF STORAGE INCReal Estate0.08%$75,917HYP-SELF
303SGASAGA COMMUNICATIONS INCCommunication Services0.07%$74,879HYP-SGA
304UYSCUY SCUTI ACQUISITION CORPIndustrials0.07%$73,062HYP-UYSC
305FSHPFLAG SHIP ACQUISITION CORPIndustrials0.07%$72,932HYP-FSHP
306IBACIB ACQUISITION CORPIndustrials0.07%$70,077HYP-IBAC
307RIBBRIBBON ACQUISITION CORPIndustrials0.07%$70,077HYP-RIBB
308TACTTRANSACT TECHNOLOGIES INCTechnology0.07%$69,688HYP-TACT
309INKTMINK THERAPEUTICS INCHealthcare0.07%$68,909HYP-INKT
310XLOXILIO THERAPEUTICS INCHealthcare0.07%$68,909HYP-XLO
311APTALPHA PRO TECH LTDBasic Materials0.07%$68,390HYP-APT
312EXOZEXOZYMES INCHealthcare0.07%$66,184HYP-EXOZ
313ACFNACORN ENERGY INCTechnology0.07%$65,665HYP-ACFN
314TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.07%$65,405HYP-TCBS
315BKHABLACK HAWK ACQUISITION CORPIndustrials0.07%$65,276HYP-BKHA

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

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