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 dNOA Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDNO
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-11-08
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
1APPAPPLOVIN CORPTechnology12.09%$12,094,641HYP-APP
2BNYBANK OF NEW YORK MELLON CORPFinancial Services9.15%$9,146,091HYP-BNY
3KDPKEURIG DR PEPPER INCConsumer Defensive3.57%$3,566,393HYP-KDP
4RVMDREVOLUTION MEDICINES INCHealthcare3.36%$3,356,259HYP-RVMD
5CNCCENTENE CORPHealthcare2.78%$2,782,217HYP-CNC
6DXCMDEXCOM INCHealthcare2.51%$2,508,243HYP-DXCM
7TPRTAPESTRY INCConsumer Cyclical2.42%$2,423,779HYP-TPR
8ECHOECHO GLOBAL LOGISTICS INCIndustrials2.26%$2,261,092HYP-ECHO
9CPRTCOPART INCIndustrials2.17%$2,167,716HYP-CPRT
10VRSNVERISIGN INCTechnology2.14%$2,142,733HYP-VRSN
11MDBMONGODB INCTechnology2.13%$2,130,368HYP-MDB
12SYMSYMBOTIC INCIndustrials2.11%$2,108,353HYP-SYM
13MRNAMODERNA INCHealthcare2.08%$2,080,165HYP-MRNA
14CPAYCORPAY INCTechnology2.03%$2,027,536HYP-CPAY
15UTHRUNITED THERAPEUTICS CORPHealthcare1.93%$1,928,206HYP-UTHR
16FTVFORTIVE CORPTechnology1.60%$1,597,210HYP-FTV
17DDDUPONT DE NEMOURS INCBasic Materials1.57%$1,567,682HYP-DD
18BBIOBRIDGEBIO PHARMA INCHealthcare1.35%$1,351,696HYP-BBIO
19MEDPMEDPACE HOLDINGS INCHealthcare1.30%$1,302,358HYP-MEDP
20CRCLCIRCLE INTERNET GROUP INCFinancial Services1.27%$1,274,500HYP-CRCL
21UUNITY SOFTWARE INCTechnology1.07%$1,073,194HYP-U
22BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.98%$976,747HYP-BMRN
23HUBSHUBSPOT INCTechnology0.97%$974,059HYP-HUBS
24HLHECLA MINING COBasic Materials0.82%$815,070HYP-HL
25PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.77%$768,496HYP-PTGX
26OSCROSCAR HEALTH INCHealthcare0.74%$744,013HYP-OSCR
27IBRXIMMUNITYBIO INCHealthcare0.68%$682,132HYP-IBRX
28RALRALLIANT CORPTechnology0.67%$666,070HYP-RAL
29MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.66%$658,489HYP-MBLY
30HRHEALTHCARE REALTY TRUST INCReal Estate0.63%$626,510HYP-HR
31TAPMOLSON COORS BEVERAGE COConsumer Defensive0.62%$617,071HYP-TAP
32MIRMMIRUM PHARMACEUTICALS INCHealthcare0.61%$614,671HYP-MIRM
33RIOTRIOT PLATFORMS INCFinancial Services0.59%$585,567HYP-RIOT
34FLRFLUOR CORPIndustrials0.58%$581,326HYP-FLR
35CAGCONAGRA BRANDS INCConsumer Defensive0.58%$579,537HYP-CAG
36CROXCROCS INCConsumer Cyclical0.58%$577,841HYP-CROX
37CORZCORE SCIENTIFIC INCTechnology0.56%$564,493HYP-CORZ
38LUMNLUMEN TECHNOLOGIES INCCommunication Services0.55%$548,711HYP-LUMN
39APPFAPPFOLIO INCTechnology0.54%$538,925HYP-APPF
40SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.54%$537,152HYP-SRRK
41MIDDMIDDLEBY CORPIndustrials0.51%$510,812HYP-MIDD
42RIGTRANSOCEAN LTDEnergy0.49%$486,644HYP-RIG
43ENPHENPHASE ENERGY INCTechnology0.46%$464,629HYP-ENPH
44OBDCBLUE OWL CAPITAL CORPFinancial Services0.46%$462,551HYP-OBDC
45RDNRADIAN GROUP INCFinancial Services0.44%$444,081HYP-RDN
46STEPSTEPSTONE GROUP INCFinancial Services0.44%$440,756HYP-STEP
47SPHRSPHERE ENTERTAINMENT COCommunication Services0.43%$432,895HYP-SPHR
48DFTXDEFINIUM THERAPEUTICS INCHealthcare0.41%$409,651HYP-DFTX
49LBRDALIBERTY BROADBAND CORPCommunication Services0.38%$375,534HYP-LBRDA
50VKTXVIKING THERAPEUTICS INCHealthcare0.37%$365,095HYP-VKTX
51ALHCALIGNMENT HEALTHCARE INCHealthcare0.36%$361,152HYP-ALHC
52GFFGRIFFON CORPIndustrials0.36%$355,784HYP-GFF
53TPCTUTOR PERINI CORPIndustrials0.35%$350,797HYP-TPC
54MARAMARA HOLDINGS INCFinancial Services0.35%$345,641HYP-MARA
55LIONLIONSGATE STUDIOS CORPCommunication Services0.34%$342,096HYP-LION
56DOCSDOXIMITY INCHealthcare0.33%$333,735HYP-DOCS
57TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.33%$330,334HYP-TDS
58RLAYRELAY THERAPEUTICS INCHealthcare0.32%$323,482HYP-RLAY
59DNLIDENALI THERAPEUTICS INCHealthcare0.31%$313,458HYP-DNLI
60MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.30%$301,874HYP-MSGE
61ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.30%$300,204HYP-AB
62GEFGREIF INCConsumer Cyclical0.30%$298,601HYP-GEF
63LBTYALIBERTY GLOBAL LTDCommunication Services0.30%$298,474HYP-LBTYA
64CALYCALLAWAY GOLF COConsumer Cyclical0.30%$295,429HYP-CALY
65RNGRINGCENTRAL INCTechnology0.29%$293,843HYP-RNG
66SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.28%$275,772HYP-SEDG
67ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.27%$269,072HYP-ACHC
68FSKFS KKR CAPITAL CORPFinancial Services0.26%$259,591HYP-FSK
69ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.26%$256,445HYP-AD
70PKPARK HOTELS & RESORTS INCReal Estate0.25%$254,096HYP-PK
71AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.25%$250,144HYP-AAMI
72DANDANA INCConsumer Cyclical0.24%$243,784HYP-DAN
73LCIDLUCID GROUP INCConsumer Cyclical0.24%$243,580HYP-LCID
74HOGHARLEY-DAVIDSON INCConsumer Cyclical0.24%$237,280HYP-HOG
75CLDXCELLDEX THERAPEUTICS INCHealthcare0.24%$235,304HYP-CLDX
76VERAVERA THERAPEUTICS INCHealthcare0.23%$234,362HYP-VERA
77VISNVISTANCE NETWORKS INCTechnology0.23%$232,039HYP-VISN
78NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.23%$227,137HYP-NVTS
79KODKODIAK SCIENCES INCHealthcare0.23%$226,281HYP-KOD
80NGVTINGEVITY CORPBasic Materials0.23%$225,670HYP-NGVT
81GCMGGCM GROSVENOR INCFinancial Services0.22%$221,031HYP-GCMG
82PTONPELOTON INTERACTIVE INCConsumer Cyclical0.22%$216,503HYP-PTON
83IMNMIMMUNOME INCHealthcare0.21%$214,357HYP-IMNM
84DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.21%$212,907HYP-DRVN
85TALOTALOS ENERGY INCEnergy0.21%$211,203HYP-TALO
86BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.20%$200,237HYP-BCRX
87AGIOAGIOS PHARMACEUTICALS INCHealthcare0.20%$199,771HYP-AGIO
88SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.20%$199,160HYP-SLDE
89BHVNBIOHAVEN LTDHealthcare0.20%$197,142HYP-BHVN
90FLYWFLYWIRE CORPTechnology0.19%$189,756HYP-FLYW
91SIONSIONNA THERAPEUTICS INCHealthcare0.19%$189,188HYP-SION
92DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.19%$188,068HYP-DHC
93AGLAGILON HEALTH INCHealthcare0.18%$183,701HYP-AGL
94GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.18%$177,697HYP-GT
95CDNACAREDX INCHealthcare0.17%$174,050HYP-CDNA
96SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.17%$171,328HYP-SNDX
97INODINNODATA INCTechnology0.17%$168,402HYP-INOD
98AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.17%$167,368HYP-AMLX
99GNLGLOBAL NET LEASE INCReal Estate0.17%$166,426HYP-GNL
100DMRADAMORA THERAPEUTICS INCHealthcare0.16%$164,323HYP-DMRA
101CPRICAPRI HOLDINGS LTDConsumer Cyclical0.16%$159,998HYP-CPRI
102SAMBOSTON BEER CO INCConsumer Defensive0.16%$157,895HYP-SAM
103MQMARQETA INCTechnology0.16%$157,234HYP-MQ
104NVCRNOVOCURE LTDHealthcare0.16%$156,369HYP-NVCR
105FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.15%$151,934HYP-FUN
106ASANASANA INCTechnology0.15%$150,322HYP-ASAN
107ZYMEZYMEWORKS INCHealthcare0.15%$149,796HYP-ZYME
108BFLYBUTTERFLY NETWORK INCHealthcare0.15%$146,676HYP-BFLY
109ANABANAPTYSBIO INCHealthcare0.14%$143,139HYP-ANAB
110FTREFORTREA HOLDINGS INCHealthcare0.14%$142,478HYP-FTRE
111CMPSCOMPASS PATHWAYS PLCHealthcare0.14%$141,333HYP-CMPS
112TET1 ENERGY INCIndustrials0.14%$138,306HYP-TE
113VIRVIR BIOTECHNOLOGY INCHealthcare0.13%$134,871HYP-VIR
114NTLAINTELLIA THERAPEUTICS INCHealthcare0.13%$134,778HYP-NTLA
115INNVINNOVAGE HOLDING CORPHealthcare0.13%$132,378HYP-INNV
116ENOVENOVIS CORPIndustrials0.13%$132,140HYP-ENOV
117CNXCCONCENTRIX CORPTechnology0.13%$126,416HYP-CNXC
118PRGOPERRIGO CO PLCHealthcare0.13%$125,789HYP-PRGO
119TRSTRIMAS CORPConsumer Cyclical0.12%$123,601HYP-TRS
120MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.12%$122,863HYP-MLTX
121ECVTECOVYST INCBasic Materials0.12%$119,649HYP-ECVT
122WBTNWEBTOON ENTERTAINMENT INCTechnology0.12%$119,615HYP-WBTN
123FMCFMC CORPBasic Materials0.12%$118,877HYP-FMC
124CXMSPRINKLR INCTechnology0.12%$115,807HYP-CXM
125AMNAMN HEALTHCARE SERVICES INCHealthcare0.12%$115,120HYP-AMN
126REALTHEREALREAL INCConsumer Cyclical0.11%$114,544HYP-REAL
127BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.11%$114,238HYP-BW
128XNCRXENCOR INCHealthcare0.11%$109,846HYP-XNCR
129NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.11%$109,439HYP-NSSC
130TWOTWO HARBORS INVESTMENT CORPReal Estate0.11%$107,700HYP-TWO
131FCELFUELCELL ENERGY INCIndustrials0.11%$106,038HYP-FCEL
132CCBCOASTAL FINANCIAL CORPFinancial Services0.10%$102,137HYP-CCB
133QDELQUIDELORTHO CORPHealthcare0.10%$100,509HYP-QDEL
134MGTXMEIRAGTX HOLDINGS PLCHealthcare0.10%$97,702HYP-MGTX
135EYPTEYEPOINT INCHealthcare0.09%$94,564HYP-EYPT
136SVCSERVICE PROPERTIES TRUSTReal Estate0.09%$94,403HYP-SVC
137SECZSECURITIZE CORPTechnology0.09%$94,081HYP-SECZ
138PCTPURECYCLE TECHNOLOGIES INCIndustrials0.09%$92,715HYP-PCT
139CGEMCULLINAN THERAPEUTICS INCHealthcare0.09%$92,198HYP-CGEM
140HBNCHORIZON BANCORP INCFinancial Services0.09%$88,365HYP-HBNC
141PCRXPACIRA BIOSCIENCES INCHealthcare0.09%$85,456HYP-PCRX
142FBRXFORTE BIOSCIENCES INCHealthcare0.08%$84,854HYP-FBRX
143EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.08%$83,438HYP-EVC
144VORVOR BIOPHARMA INCHealthcare0.08%$83,124HYP-VOR
145SMPLSIMPLY GOOD FOODS COConsumer Defensive0.08%$83,116HYP-SMPL
146KURAKURA ONCOLOGY INCHealthcare0.08%$81,759HYP-KURA
147ANNXANNEXON INCHealthcare0.08%$80,589HYP-ANNX
148AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.08%$79,367HYP-AOSL
149APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.08%$78,884HYP-APEI
150TBPHTHERAVANCE BIOPHARMA INCHealthcare0.07%$74,016HYP-TBPH
151REPLREPLIMUNE GROUP INCHealthcare0.07%$72,829HYP-REPL
152NXQUANEX BUILDING PRODUCTS CORPBasic Materials0.07%$70,768HYP-NX
153CYRXCRYOPORT INCIndustrials0.07%$70,565HYP-CYRX
154FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.07%$67,639HYP-FOXF
155CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.07%$65,909HYP-CODI
156KODKEASTMAN KODAK COIndustrials0.06%$63,399HYP-KODK
157CLYMCLIMB BIO INCHealthcare0.06%$61,669HYP-CLYM
158AURAAURA BIOSCIENCES INCHealthcare0.06%$61,287HYP-AURA
159SPRYARS PHARMACEUTICALS INCHealthcare0.06%$58,947HYP-SPRY
160PKEPARK AEROSPACE CORPIndustrials0.06%$57,437HYP-PKE
161NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.06%$56,954HYP-NMFC
162SWBISMITH & WESSON BRANDS INCIndustrials0.06%$56,360HYP-SWBI
163CNNECANNAE HOLDINGS INCConsumer Cyclical0.06%$55,707HYP-CNNE
164HELEHELEN OF TROY LTDConsumer Defensive0.06%$55,504HYP-HELE
165EVHEVOLENT HEALTH INCHealthcare0.06%$55,419HYP-EVH
166ACHVACHIEVE LIFE SCIENCES INCHealthcare0.05%$54,588HYP-ACHV
167FACFACTORIAL ENERGY INCIndustrials0.05%$51,705HYP-FAC
168EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.05%$50,678HYP-EVAC
169PUBMPUBMATIC INCTechnology0.05%$50,136HYP-PUBM
170NGNENEUROGENE INCHealthcare0.05%$50,000HYP-NGNE
171ALITALIGHT INCTechnology0.05%$49,525HYP-ALIT
172MYGNMYRIAD GENETICS INCHealthcare0.05%$49,500HYP-MYGN
173RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.05%$47,066HYP-RYAM
174KELYAKELLY SERVICES INCIndustrials0.05%$45,039HYP-KELYA
175ARVNARVINAS INCHealthcare0.04%$43,826HYP-ARVN
176ADVADVANTAGE SOLUTIONS INCCommunication Services0.04%$43,089HYP-ADV
177OISOIL STATES INTERNATIONAL INCEnergy0.04%$43,029HYP-OIS
178PAYSPAYSIGN INCTechnology0.04%$40,536HYP-PAYS
179GTENGORES HOLDINGS X INCIndustrials0.04%$40,061HYP-GTEN
180KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.04%$39,756HYP-KREF
181STRZSTARZ ENTERTAINMENT CORPCommunication Services0.04%$38,119HYP-STRZ
182NEWTNEWTEKONE INCFinancial Services0.04%$37,203HYP-NEWT
183BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.04%$37,017HYP-BNED
184CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$36,304HYP-CCRN
185ASPNASPEN AEROGELS INCBasic Materials0.04%$36,058HYP-ASPN
186BCARD BORAL ARC ACQUISITION I CORPIndustrials0.04%$35,634HYP-BCAR
187MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.03%$34,489HYP-MCFT
188NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.03%$33,845HYP-NPAC
189TACOBERTO ACQUISITION CORPIndustrials0.03%$33,404HYP-TACO
190CRNCCERENCE INCTechnology0.03%$33,073HYP-CRNC
191RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.03%$32,912HYP-RDAG
192WENNWEN ACQUISITION CORPIndustrials0.03%$32,836HYP-WENN
193MGPIMGP INGREDIENTS INCConsumer Defensive0.03%$32,369HYP-MGPI
194UPBUPSTREAM BIO INCHealthcare0.03%$32,352HYP-UPB
195CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.03%$31,895HYP-CEPT
196ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$30,851HYP-ZNTL
197SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.03%$30,843HYP-SDHI
198CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.03%$30,538HYP-CCII
199TACHTITAN ACQUISITION CORPIndustrials0.03%$30,487HYP-TACH
200IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.03%$30,402HYP-IPCX
201KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.03%$30,181HYP-KCHV
202SOULSOULPOWER ACQUISITION CORPIndustrials0.03%$29,885HYP-SOUL
203OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.03%$29,656HYP-OYSE
204BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.03%$28,273HYP-BLUW
205SEGSEAPORT ENTERTAINMENT GROUP INCReal Estate0.03%$28,121HYP-SEG
206XRPNARMADA ACQUISITION CORP IIIndustrials0.03%$27,968HYP-XRPN
207RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.03%$27,909HYP-RTAC
208VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$27,739HYP-VNDA
209PCAPPROCAP ACQUISITION CORPIndustrials0.03%$27,671HYP-PCAP
210OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.03%$27,519HYP-OBA
211SZZLSIZZLE ACQUISITION CORP IIIndustrials0.03%$27,519HYP-SZZL
212CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.03%$27,493HYP-CRAQ
213PMTRPERIMETER ACQUISITION CORP IIndustrials0.03%$27,264HYP-PMTR
214TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.03%$26,764HYP-TVA
215LWACLIGHTWAVE ACQUISITION CORPIndustrials0.03%$26,145HYP-LWAC
216PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.03%$25,941HYP-PSBD
217FHTXFOGHORN THERAPEUTICS INCHealthcare0.03%$25,840HYP-FHTX
218ALCOALICO INCConsumer Defensive0.03%$25,746HYP-ALCO
219OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.03%$25,585HYP-OPTX
220JENAJENA ACQUISITION CORP IIIndustrials0.03%$25,534HYP-JENA
221RAAQREAL ASSET ACQUISITION CORPIndustrials0.03%$25,416HYP-RAAQ
222BACCBLUE ACQUISITION CORPIndustrials0.02%$24,847HYP-BACC
223PACHPIONEER ACQUISITION I CORPIndustrials0.02%$24,813HYP-PACH
224NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.02%$24,652HYP-NXDT
225TKNOALPHA TEKNOVA INCHealthcare0.02%$24,644HYP-TKNO
226JACKJACK IN THE BOX INCConsumer Cyclical0.02%$24,228HYP-JACK
227TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.02%$23,847HYP-TVAI
228AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.02%$23,770HYP-AXIN
229PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.02%$23,652HYP-PAII
230CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.02%$22,990HYP-CEPO
231TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$22,685HYP-TRDA
232ALMUAELUMA INCTechnology0.02%$22,668HYP-ALMU
233SRZNSURROZEN INCHealthcare0.02%$21,625HYP-SRZN
234VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$21,565HYP-VNME
235RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$21,506HYP-RILY
236COPLCOPLEY ACQUISITION CORPIndustrials0.02%$20,989HYP-COPL
237GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.02%$20,828HYP-GTERA
238RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$20,582HYP-RNAC
239ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.02%$20,455HYP-ARTV
240SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.02%$20,446HYP-SOCA
241MCGAYORKVILLE ACQUISITION CORPIndustrials0.02%$20,421HYP-MCGA
242GLSIGREENWICH LIFESCIENCES INCHealthcare0.02%$20,310HYP-GLSI
243DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.02%$20,276HYP-DAAQ
244QUIKQUICKLOGIC CORPTechnology0.02%$20,090HYP-QUIK
245GTEGRAN TIERRA ENERGY INCEnergy0.02%$19,759HYP-GTE
246SMTISANARA MEDTECH INCHealthcare0.02%$19,428HYP-SMTI
247ONEWONEWATER MARINE INCConsumer Cyclical0.02%$18,979HYP-ONEW
248CABOCABLE ONE INCCommunication Services0.02%$18,903HYP-CABO
249ONCH1RT ACQUISITION CORPIndustrials0.02%$18,818HYP-ONCH
250KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$18,275HYP-KPTI
251EGHAEGH ACQUISITION CORPIndustrials0.02%$18,029HYP-EGHA
252CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.02%$17,944HYP-CCAQ
253IMUXIMMUNIC INCHealthcare0.02%$17,512HYP-IMUX
254FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.02%$16,850HYP-FIGX
255SRISTONERIDGE INCConsumer Cyclical0.02%$16,664HYP-SRI
256COOKTRAEGER INCConsumer Cyclical0.02%$16,325HYP-COOK
257NLOPNET LEASE OFFICE PROPERTIESReal Estate0.01%$14,586HYP-NLOP
258MRDNMERIDIAN HOLDINGS INCCommunication Services0.01%$14,527HYP-MRDN
259NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.01%$14,069HYP-NUCL
260STRSSTRATUS PROPERTIES INCReal Estate0.01%$14,026HYP-STRS
261KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$13,814HYP-KORE
262SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$13,399HYP-SPEG
263RCELAVITA MEDICAL INCHealthcare0.01%$13,314HYP-RCEL
264EXODEXODUS MOVEMENT INCTechnology0.01%$12,882HYP-EXOD
265HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$12,865HYP-HOFT
266INACINDIGO ACQUISITION CORPIndustrials0.01%$12,865HYP-INAC
267CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$12,364HYP-CHPT
268WHFWHITEHORSE FINANCE INCFinancial Services0.01%$11,872HYP-WHF
269ACNTASCENT INDUSTRIES COBasic Materials0.01%$11,720HYP-ACNT
270PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$11,550HYP-PMN
271DMRCDIGIMARC CORPTechnology0.01%$11,296HYP-DMRC
272AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$10,838HYP-AARD
273VATEINNOVATE CORPIndustrials0.01%$10,448HYP-VATE
274SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$10,159HYP-SPRB
275UFIUNIFI INCConsumer Cyclical0.01%$9,964HYP-UFI
276WYYWIDEPOINT CORPTechnology0.01%$9,778HYP-WYY
277STHOSTAR HOLDINGSReal Estate0.01%$9,642HYP-STHO
278RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$9,082HYP-RVSB
279CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.01%$8,828HYP-CHPG
280CHRNCHRONOSCALE CORPIndustrials0.01%$7,988HYP-CHRN
281LCCCLAKESHORE ACQUISITION III CORPIndustrials0.01%$7,887HYP-LCCC
282ORIQORIGIN INVESTMENT CORP IIndustrials0.01%$7,556HYP-ORIQ
283GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$7,463HYP-GEOS
284RLYBRALLYBIO CORPHealthcare0.01%$7,378HYP-RLYB
285SEATVIVID SEATS INCCommunication Services0.01%$6,606HYP-SEAT
286ACETADICET BIO INCHealthcare0.01%$6,437HYP-ACET
287CLNNCLENE INCHealthcare0.01%$6,411HYP-CLNN
288GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$6,292HYP-GECC
289NDLSNOODLES & COConsumer Cyclical0.01%$5,555HYP-NDLS
290BGSFBGSF INCIndustrials0.01%$5,470HYP-BGSF
291WFCFWHERE FOOD COMES FROM INCTechnology0.01%$5,377HYP-WFCF
292IMAIMAGENEBIO INCHealthcare0.01%$5,148HYP-IMA
293SKILSKILLSOFT CORPConsumer Defensive0.00%$4,902HYP-SKIL
294UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$4,774HYP-UYSC
295STEMSTEM INCTechnology0.00%$4,757HYP-STEM
296INKTMINK THERAPEUTICS INCHealthcare0.00%$4,503HYP-INKT

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

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