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Holdings as of November 2026 (314 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FSIZ
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Small Size factor (All stocks)
Placeholder expense ratio	0.29%
Placeholder inception date

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	FCAP	FIRST CAPITAL INC	Financial Services	0.52%	$516,933	HYP-FCAP
2	LOVE	LOVESAC CO	Consumer Cyclical	0.51%	$514,591	HYP-LOVE
3	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.51%	$512,951	HYP-PTAC
4	GBFH	GBANK FINANCIAL HOLDINGS INC	Financial Services	0.51%	$511,780	HYP-GBFH
5	AVNW	AVIAT NETWORKS INC	Technology	0.51%	$511,078	HYP-AVNW
6	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.51%	$510,141	HYP-GSHR
7	ASYS	AMTECH SYSTEMS INC	Technology	0.51%	$509,672	HYP-ASYS
8	VRA	VERA BRADLEY INC	Consumer Cyclical	0.51%	$508,033	HYP-VRA
9	ZUMZ	ZUMIEZ INC	Consumer Cyclical	0.51%	$505,925	HYP-ZUMZ
10	PDEX	PRO DEX INC	Healthcare	0.51%	$505,222	HYP-PDEX
11	AESP	AEON ACQUISITION I CORP	Financial Services	0.50%	$504,051	HYP-AESP
12	EGHA	EGH ACQUISITION CORP	Financial Services	0.50%	$503,114	HYP-EGHA
13	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.50%	$502,411	HYP-CCAQ
14	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.50%	$500,538	HYP-FGBI
15	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.50%	$500,069	HYP-CPSS
16	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.50%	$498,664	HYP-HAVA
17	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.50%	$497,024	HYP-IDAC
18	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.49%	$494,916	HYP-PALO
19	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.49%	$491,871	HYP-TDAC
20	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.49%	$490,700	HYP-MFIN
21	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.49%	$490,466	HYP-CBFV
22	AMWL	AMERICAN WELL CORP	Healthcare	0.49%	$485,313	HYP-AMWL
23	ALPX	ALPEX ACQUISITION CORP	Financial Services	0.48%	$484,845	HYP-ALPX
24	RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Cyclical	0.48%	$484,610	HYP-RICK
25	CMT	CORE MOLDING TECHNOLOGIES INC	Basic Materials	0.48%	$484,142	HYP-CMT
26	THEO	BOA ACQUISITION CORP II	Financial Services	0.48%	$483,205	HYP-THEO
27	RBKB	RHINEBECK BANCORP INC	Financial Services	0.48%	$478,989	HYP-RBKB
28	WLII	WILLOW LANE ACQUISITION CORP II	Financial Services	0.48%	$478,989	HYP-WLII
29	ELMD	ELECTROMED INC	Healthcare	0.48%	$478,052	HYP-ELMD
30	KTWO	K2 CAPITAL ACQUISITION CORP	Financial Services	0.48%	$475,241	HYP-KTWO
31	TRDA	ENTRADA THERAPEUTICS INC	Healthcare	0.47%	$474,070	HYP-TRDA
32	BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	Financial Services	0.47%	$472,665	HYP-BEBE
33	GWRS	GLOBAL WATER RESOURCES INC	Utilities	0.47%	$472,665	HYP-GWRS
34	BRRKU	BLUEROCK ACQUISITION CORP II	Financial Services	0.47%	$472,431	HYP-BRRKU
35	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.47%	$471,728	HYP-FIGX
36	FIRY	FIRY INC	Communication Services	0.47%	$469,151	HYP-FIRY
37	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.47%	$468,683	HYP-BAFN
38	BREZ	BREEZE ACQUISITION CORP II	Financial Services	0.47%	$468,449	HYP-BREZ
39	APMC	AMPERCAP ACQUISITION CO	Financial Services	0.47%	$466,575	HYP-APMC
40	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.47%	$466,341	HYP-AIIA
41	DIBS	1STDIBSCOM INC	Consumer Cyclical	0.46%	$464,935	HYP-DIBS
42	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.46%	$464,701	HYP-LFAC
43	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.46%	$464,233	HYP-ETSS
44	TG	TREDEGAR CORP	Industrials	0.46%	$463,999	HYP-TG
45	CLAR	CLARUS CORP	Consumer Cyclical	0.46%	$463,530	HYP-CLAR
46	FINW	FINWISE BANCORP	Financial Services	0.46%	$463,530	HYP-FINW
47	KROS	KEROS THERAPEUTICS INC	Healthcare	0.46%	$463,296	HYP-KROS
48	MRBK	MERIDIAN CORP	Financial Services	0.46%	$461,891	HYP-MRBK
49	LARK	LANDMARK BANCORP INC	Financial Services	0.46%	$460,719	HYP-LARK
50	KRRO	KORRO BIO INC	Healthcare	0.46%	$460,017	HYP-KRRO
51	RNAC	CARTESIAN THERAPEUTICS INC	Healthcare	0.45%	$453,927	HYP-RNAC
52	IMXI	INTERNATIONAL MONEY EXPRESS INC	Technology	0.45%	$452,287	HYP-IMXI
53	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.45%	$448,774	HYP-BID
54	SUJA	SUJA LIFE INC	Consumer Defensive	0.45%	$445,261	HYP-SUJA
55	TAYD	TAYLOR DEVICES INC	Industrials	0.44%	$444,324	HYP-TAYD
56	INTT	INTEST CORP	Technology	0.44%	$443,855	HYP-INTT
57	FOA	FINANCE OF AMERICA COMPANIES INC	Financial Services	0.44%	$443,621	HYP-FOA
58	FNWD	FINWARD BANCORP	Financial Services	0.44%	$443,153	HYP-FNWD
59	TSSI	TSS INC	Technology	0.44%	$442,918	HYP-TSSI
60	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.44%	$440,342	HYP-SCM
61	BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Cyclical	0.44%	$437,531	HYP-BSET
62	ACOG	ALPHA COGNITION INC	Healthcare	0.44%	$436,594	HYP-ACOG
63	LEDR	LEADER'S ADVANTAGE ACQUISITION CORP	Financial Services	0.44%	$436,594	HYP-LEDR
64	ALTG	ALTA EQUIPMENT GROUP INC	Industrials	0.44%	$435,189	HYP-ALTG
65	EML	EASTERN CO	Industrials	0.43%	$434,720	HYP-EML
66	LMNR	LIMONEIRA CO	Consumer Defensive	0.43%	$433,549	HYP-LMNR
67	SBMT	SILVER BOW MINING CORP	Basic Materials	0.43%	$433,549	HYP-SBMT
68	ANIK	ANIKA THERAPEUTICS INC	Healthcare	0.43%	$433,315	HYP-ANIK
69	AMRO	AMAERO INC	Basic Materials	0.43%	$432,378	HYP-AMRO
70	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.43%	$427,225	HYP-SBFG
71	QUIK	QUICKLOGIC CORP	Technology	0.43%	$425,117	HYP-QUIK
72	AEYE	AUDIOEYE INC	Technology	0.42%	$424,883	HYP-AEYE
73	SAR	SARATOGA INVESTMENT CORP	Financial Services	0.42%	$424,649	HYP-SAR
74	ARCL	ARC GROUP ACQUISITION I CORP	Financial Services	0.42%	$420,901	HYP-ARCL
75	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.42%	$420,901	HYP-CHEC
76	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.42%	$418,559	HYP-PAAC
77	WHF	WHITEHORSE FINANCE INC	Financial Services	0.42%	$418,091	HYP-WHF
78	ECBK	ECB BANCORP INC	Financial Services	0.42%	$417,856	HYP-ECBK
79	BVFL	BV FINANCIAL INC	Financial Services	0.42%	$417,622	HYP-BVFL
80	NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Defensive	0.42%	$417,154	HYP-NATR
81	USAU	US GOLD CORP	Basic Materials	0.42%	$416,919	HYP-USAU
82	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.42%	$416,685	HYP-BWIV
83	STRW	STRAWBERRY FIELDS REIT INC	Real Estate	0.42%	$416,685	HYP-STRW
84	LCUT	LIFETIME BRANDS INC	Consumer Cyclical	0.42%	$415,514	HYP-LCUT
85	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.42%	$415,280	HYP-WHG
86	AIRO	AIRO GROUP HOLDINGS INC	Industrials	0.41%	$412,469	HYP-AIRO
87	RAIL	FREIGHTCAR AMERICA INC	Industrials	0.41%	$408,722	HYP-RAIL
88	PONO	PONO CAPITAL FOUR INC	Financial Services	0.41%	$408,253	HYP-PONO
89	PED	PEDEVCO CORP	Energy	0.41%	$406,145	HYP-PED
90	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.40%	$399,353	HYP-CTAA
91	FC	FRANKLIN COVEY CO	Industrials	0.39%	$392,326	HYP-FC
92	OCLT	OCEANLIGHT ACQUISITION CORP	Financial Services	0.39%	$392,326	HYP-OCLT
93	OPRX	OPTIMIZERX CORP	Healthcare	0.39%	$391,389	HYP-OPRX
94	VNCE	VINCE HOLDING CORP	Consumer Cyclical	0.39%	$391,389	HYP-VNCE
95	DMRC	DIGIMARC CORP	Technology	0.39%	$391,155	HYP-DMRC
96	NMP	NMP ACQUISITION CORP	Financial Services	0.39%	$390,921	HYP-NMP
97	RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Cyclical	0.39%	$390,921	HYP-RRGB
98	USDE	STABLECOINX INC	Financial Services	0.39%	$390,452	HYP-USDE
99	FORR	FORRESTER RESEARCH INC	Industrials	0.39%	$389,047	HYP-FORR
100	CHCI	COMSTOCK HOLDING COMPANIES INC	Real Estate	0.39%	$385,533	HYP-CHCI
101	EPSN	EPSILON ENERGY LTD	Energy	0.39%	$385,065	HYP-EPSN
102	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.38%	$384,596	HYP-EBMT
103	ONEW	ONEWATER MARINE INC	Consumer Cyclical	0.38%	$384,596	HYP-ONEW
104	BOOM	DMC GLOBAL INC	Energy	0.38%	$384,362	HYP-BOOM
105	ESOA	ENERGY SERVICES OF AMERICA CORP	Industrials	0.38%	$383,660	HYP-ESOA
106	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.38%	$381,786	HYP-EMIS
107	GLED	GALAXYEDGE ACQUISITION CORP	Financial Services	0.38%	$380,615	HYP-GLED
108	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.38%	$380,146	HYP-QRED
109	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.38%	$378,975	HYP-LKSP
110	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.38%	$378,741	HYP-SAGU
111	COOK	TRAEGER INC	Consumer Cyclical	0.38%	$378,507	HYP-COOK
112	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.38%	$378,272	HYP-WENC
113	DUOT	DUOS TECHNOLOGIES GROUP INC	Technology	0.38%	$376,633	HYP-DUOT
114	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.38%	$376,399	HYP-SPEG
115	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.38%	$375,696	HYP-LAFA
116	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.37%	$374,525	HYP-FMAC
117	EGAN	EGAIN CORP	Technology	0.37%	$373,822	HYP-EGAN
118	NSLR	NEOSTELLAR CAPITAL CORP	Financial Services	0.37%	$373,354	HYP-NSLR
119	STRO	SUTRO BIOPHARMA INC	Healthcare	0.37%	$372,417	HYP-STRO
120	LEE	LEE ENTERPRISES INC	Communication Services	0.37%	$372,183	HYP-LEE
121	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	0.37%	$371,714	HYP-WPAC
122	AP	AMPCO PITTSBURGH CORP	Industrials	0.37%	$371,246	HYP-AP
123	NEN	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	Real Estate	0.37%	$369,606	HYP-NEN
124	OCAC	OCEAN CAPITAL ACQUISITION CORP	Financial Services	0.37%	$367,498	HYP-OCAC
125	HOFT	HOOKER FURNISHINGS CORP	Consumer Cyclical	0.36%	$364,687	HYP-HOFT
126	HNVR	HANOVER BANCORP INC	Financial Services	0.36%	$363,750	HYP-HNVR
127	TONT	GRAF GLOBAL CORP	Financial Services	0.36%	$363,750	HYP-TONT
128	INAC	INDIGO ACQUISITION CORP	Financial Services	0.36%	$360,706	HYP-INAC
129	FJDI	ARC GROUP SECURITIES ACQUISITION I	Financial Services	0.36%	$360,003	HYP-FJDI
130	SUNS	SUNRISE REALTY TRUST INC	Financial Services	0.36%	$359,300	HYP-SUNS
131	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.36%	$357,661	HYP-MNSB
132	HYNE	HOYNE BANCORP INC	Financial Services	0.36%	$357,192	HYP-HYNE
133	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.36%	$356,490	HYP-YCY
134	SCQC	SPACCIRCLE ACQUISITION CORP	Financial Services	0.35%	$352,508	HYP-SCQC
135	SRBK	SR BANCORP INC	Financial Services	0.35%	$349,697	HYP-SRBK
136	CEPS	CANTOR EQUITY PARTNERS VI INC	Financial Services	0.35%	$349,463	HYP-CEPS
137	APUR	APERTURE AC	Financial Services	0.35%	$347,589	HYP-APUR
138	TRAD	APEX TECH ACQUISITION INC	Financial Services	0.35%	$347,355	HYP-TRAD
139	NCO	SOUTHERN CROSS ACQUISITION I CORP	Financial Services	0.34%	$344,076	HYP-NCO
140	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.34%	$343,373	HYP-LSBK
141	MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Cyclical	0.34%	$342,436	HYP-MPAA
142	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.34%	$342,436	HYP-MYX
143	INGN	INOGEN INC	Healthcare	0.34%	$342,202	HYP-INGN
144	ALMU	AELUMA INC	Technology	0.34%	$341,968	HYP-ALMU
145	PAXG	PINE TREE ACQUISITION CORP	Financial Services	0.34%	$341,968	HYP-PAXG
146	ESP	ESPEY MFG & ELECTRONICS CORP	Industrials	0.34%	$340,797	HYP-ESP
147	SRI	STONERIDGE INC	Consumer Cyclical	0.34%	$340,328	HYP-SRI
148	NSAI	NORTHSTRIVE ACQUISITION CORP I	Financial Services	0.34%	$337,986	HYP-NSAI
149	MED	MEDIFAST INC	Consumer Cyclical	0.34%	$336,815	HYP-MED
150	PLUN	PLUTONIAN ACQUISITION CORP II	Financial Services	0.34%	$335,175	HYP-PLUN
151	BHAV	BHAV ACQUISITION CORP	Financial Services	0.33%	$332,599	HYP-BHAV
152	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	0.33%	$332,130	HYP-NLOP
153	MGYR	MAGYAR BANCORP INC	Financial Services	0.33%	$331,662	HYP-MGYR
154	XFLH	XFLH CAPITAL CORP	Financial Services	0.33%	$330,491	HYP-XFLH
155	RFAM	RF ACQUISITION CORP III	Financial Services	0.33%	$326,977	HYP-RFAM
156	BHAIU	BHAV ACQUISITION CORP II	Financial Services	0.33%	$326,275	HYP-BHAIU
157	TCX	TUCOWS INC	Technology	0.32%	$324,401	HYP-TCX
158	UAC	UNITED ACQUISITION CORP I	Financial Services	0.32%	$323,464	HYP-UAC
159	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.32%	$322,761	HYP-SCPQ
160	FTHA	FOREFRONT TECH HOLDINGS ACQUISITION CORP	Financial Services	0.32%	$321,824	HYP-FTHA
161	AOMR	ANGEL OAK MORTGAGE REIT INC	Financial Services	0.32%	$321,590	HYP-AOMR
162	TLAC	THREE LIONS ACQUISITION CORP	Financial Services	0.32%	$319,716	HYP-TLAC
163	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.32%	$319,248	HYP-OTAI
164	HURC	HURCO COMPANIES INC	Industrials	0.32%	$316,203	HYP-HURC
165	KVHI	KVH INDUSTRIES INC	Communication Services	0.31%	$313,626	HYP-KVHI
166	TRAK	REPOSITRAK INC	Technology	0.31%	$313,392	HYP-TRAK
167	ALF	CENTURION ACQUISITION CORP	Financial Services	0.31%	$311,284	HYP-ALF
168	TCXB	TCGX ACQUISITION CORP II	Financial Services	0.31%	$310,816	HYP-TCXB
169	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.31%	$309,879	HYP-SAMG
170	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.31%	$305,663	HYP-ACR
171	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.31%	$305,194	HYP-VECA
172	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.30%	$302,384	HYP-RVSB
173	WSBK	WINCHESTER BANCORP INC	Financial Services	0.30%	$300,978	HYP-WSBK
174	FWAC	FUTUREWAVE ACQUISITION CORP	Financial Services	0.30%	$300,510	HYP-FWAC
175	RNA	ATRIUM THERAPEUTICS INC	Healthcare	0.30%	$300,510	HYP-RNA
176	FXAC	FORTUNEX ACQUISITION CORP	Financial Services	0.30%	$300,276	HYP-FXAC
177	CUE	CUE BIOPHARMA INC	Healthcare	0.30%	$297,699	HYP-CUE
178	UFI	UNIFI INC	Consumer Cyclical	0.29%	$293,483	HYP-UFI
179	SPRB	SPRUCE BIOSCIENCES INC	Healthcare	0.29%	$288,799	HYP-SPRB
180	WW	WW INTERNATIONAL INC	Consumer Cyclical	0.29%	$287,393	HYP-WW
181	REA	RARE EARTHS AMERICAS INC	Basic Materials	0.29%	$287,159	HYP-REA
182	OZ	BELPOINTE PREP LLC	Real Estate	0.29%	$286,691	HYP-OZ
183	ACNT	ASCENT INDUSTRIES CO	Basic Materials	0.28%	$282,943	HYP-ACNT
184	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.28%	$279,195	HYP-BSBK
185	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.28%	$278,259	HYP-QUMS
186	BRKH	BURTECH ACQUISITION CORP II	Financial Services	0.28%	$276,853	HYP-BRKH
187	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.27%	$273,574	HYP-SFBC
188	TCGX	TCGX ACQUISITION CORP	Financial Services	0.27%	$265,376	HYP-TCGX
189	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.26%	$264,908	HYP-OPHC
190	UNB	UNION BANKSHARES INC	Financial Services	0.26%	$264,674	HYP-UNB
191	AXR	AMREP CORP	Real Estate	0.26%	$263,502	HYP-AXR
192	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.26%	$263,502	HYP-BOTJ
193	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.26%	$261,160	HYP-PROV
194	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.26%	$256,241	HYP-ALDFF
195	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.26%	$255,539	HYP-QSEA
196	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.25%	$254,602	HYP-BYFC
197	BDSX	BIODESIX INC	Healthcare	0.25%	$254,368	HYP-BDSX
198	SSTI	SOUNDTHINKING INC	Technology	0.25%	$254,368	HYP-SSTI
199	SMID	SMITH MIDLAND CORP	Basic Materials	0.25%	$253,431	HYP-SMID
200	TISI	TEAM INC	Industrials	0.25%	$250,620	HYP-TISI
201	BDL	FLANIGANS ENTERPRISES INC	Consumer Cyclical	0.25%	$249,683	HYP-BDL
202	IMUX	IMMUNIC INC	Healthcare	0.25%	$248,981	HYP-IMUX
203	PLCI	PELICAN ACQUISITION II CORP	Financial Services	0.25%	$248,278	HYP-PLCI
204	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.25%	$246,873	HYP-CHPG
205	SIF	SIFCO INDUSTRIES INC	Industrials	0.25%	$246,170	HYP-SIF
206	PBHC	PATHFINDER BANCORP INC	Financial Services	0.25%	$245,701	HYP-PBHC
207	LGCY	LEGACY EDUCATION INC	Consumer Defensive	0.24%	$244,530	HYP-LGCY
208	SKIN	SKINHEALTH SYSTEMS INC	Consumer Defensive	0.24%	$244,530	HYP-SKIN
209	KEQU	KEWAUNEE SCIENTIFIC CORP	Consumer Cyclical	0.24%	$243,828	HYP-KEQU
210	SWMR	SWARMER INC	Technology	0.24%	$243,828	HYP-SWMR
211	NAKA	NAKAMOTO INC	Financial Services	0.24%	$242,656	HYP-NAKA
212	EWAV	EAST WEST AVE ACQUISITION CORP	Financial Services	0.24%	$241,954	HYP-EWAV
213	SCAT	SOUTHERN CROSS ACQUISITION II CORP	Financial Services	0.24%	$241,251	HYP-SCAT
214	BYND	BEYOND MEAT INC	Consumer Defensive	0.24%	$237,738	HYP-BYND
215	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.24%	$237,269	HYP-NTWO
216	PARK	PARK DENTAL PARTNERS INC	Healthcare	0.24%	$236,098	HYP-PARK
217	VIRC	VIRCO MFG CORPORATION	Consumer Cyclical	0.23%	$234,927	HYP-VIRC
218	NINE	NINE ENERGY SERVICE INC	Energy	0.23%	$233,990	HYP-NINE
219	CPIX	CUMBERLAND PHARMACEUTICALS INC	Healthcare	0.23%	$232,585	HYP-CPIX
220	FLSC	FRAZIER LIFE SCIENCES ACQUISITION CORP II	Financial Services	0.23%	$229,774	HYP-FLSC
221	AMAN	AMANAT ACQUISITION CORP	Financial Services	0.23%	$229,306	HYP-AMAN
222	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.23%	$229,071	HYP-FVN
223	AKA	AKA BRANDS HOLDING CORP	Consumer Cyclical	0.23%	$228,603	HYP-AKA
224	CODA	CODA OCTOPUS GROUP INC	Industrials	0.23%	$228,603	HYP-CODA
225	OCC	OPTICAL CABLE CORP	Technology	0.23%	$228,135	HYP-OCC
226	RTSN	RETENSION PHARMACEUTICALS INC	Healthcare	0.23%	$226,027	HYP-RTSN
227	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.22%	$222,982	HYP-TAVI
228	STHO	STAR HOLDINGS	Real Estate	0.22%	$222,045	HYP-STHO
229	RACD	RESEARCH ALLIANCE CORP IV	Financial Services	0.22%	$220,874	HYP-RACD
230	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.22%	$219,234	HYP-FNWB
231	JRSH	JERASH HOLDINGS (US) INC	Consumer Cyclical	0.22%	$218,531	HYP-JRSH
232	ICCC	IMMUCELL CORP	Healthcare	0.22%	$217,360	HYP-ICCC
233	AGPU	AXE COMPUTE INC	Technology	0.22%	$216,658	HYP-AGPU
234	LAKE	LAKELAND INDUSTRIES INC	Consumer Cyclical	0.22%	$216,189	HYP-LAKE
235	RACC	RESEARCH ALLIANCE CORP III	Financial Services	0.22%	$215,721	HYP-RACC
236	JYNT	JOINT CORP	Healthcare	0.21%	$214,550	HYP-JYNT
237	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.21%	$213,613	HYP-FDSB
238	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.21%	$212,676	HYP-MMTX
239	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.21%	$211,270	HYP-AUBN
240	SIMA	SIM ACQUISITION CORP I	Financial Services	0.21%	$211,270	HYP-SIMA
241	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.21%	$210,802	HYP-ORIQ
242	LGL	LGL GROUP INC	Technology	0.21%	$206,586	HYP-LGL
243	MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	Financial Services	0.21%	$205,181	HYP-MCAH
244	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.20%	$204,244	HYP-RPT
245	INTG	INTERGROUP CORP	Consumer Cyclical	0.20%	$201,901	HYP-INTG
246	MACI	MELAR ACQUISITION CORP I	Financial Services	0.20%	$201,199	HYP-MACI
247	BUDA	BUDA JUICE INC	Unclassified	0.20%	$200,965	HYP-BUDA
248	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.20%	$200,496	HYP-CPBI
249	UEIC	UNIVERSAL ELECTRONICS INC	Technology	0.20%	$200,028	HYP-UEIC
250	FUSB	FIRST US BANCSHARES INC	Financial Services	0.20%	$199,793	HYP-FUSB
251	MAYS	MAYS J W INC	Real Estate	0.20%	$199,091	HYP-MAYS
252	WFCF	WHERE FOOD COMES FROM INC	Technology	0.20%	$199,091	HYP-WFCF
253	PECE	PEACE ACQUISITION CORP	Financial Services	0.20%	$198,857	HYP-PECE
254	RLYB	RALLYBIO CORP	Healthcare	0.20%	$197,451	HYP-RLYB
255	UBCP	UNITED BANCORP INC	Financial Services	0.19%	$194,640	HYP-UBCP
256	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.19%	$194,406	HYP-APAC
257	VTVT	VTV THERAPEUTICS INC	Healthcare	0.19%	$194,406	HYP-VTVT
258	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.19%	$194,172	HYP-LPAA
259	RFIL	R F INDUSTRIES LTD	Industrials	0.19%	$193,938	HYP-RFIL
260	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.19%	$193,001	HYP-WSTN
261	NDLS	NOODLES & CO	Consumer Cyclical	0.19%	$192,064	HYP-NDLS
262	FSI	FLEXIBLE SOLUTIONS INTERNATIONAL INC	Basic Materials	0.19%	$191,830	HYP-FSI
263	NRXS	NEURAXIS INC	Healthcare	0.19%	$191,127	HYP-NRXS
264	CPHC	CANTERBURY PARK HOLDING CORP	Consumer Cyclical	0.19%	$190,659	HYP-CPHC
265	BARK	BARK INC	Consumer Cyclical	0.19%	$190,190	HYP-BARK
266	AIRT	AIR T INC	Industrials	0.19%	$189,722	HYP-AIRT
267	JATT	JATT II ACQUISITION CORP	Financial Services	0.19%	$189,488	HYP-JATT
268	ATRA	ATARA BIOTHERAPEUTICS INC	Healthcare	0.19%	$189,253	HYP-ATRA
269	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.19%	$186,911	HYP-SSEA
270	HNNA	HENNESSY ADVISORS INC	Financial Services	0.19%	$185,740	HYP-HNNA
271	JTTT	JATT III ACQUISITION CORP	Financial Services	0.19%	$185,506	HYP-JTTT
272	PFX	PHENIXFIN CORP	Financial Services	0.19%	$185,506	HYP-PFX
273	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.19%	$185,506	HYP-WTG
274	FTLF	FITLIFE BRANDS INC	Consumer Defensive	0.18%	$182,461	HYP-FTLF
275	RTB	RTB DIGITAL INC	Technology	0.18%	$181,524	HYP-RTB
276	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.18%	$179,650	HYP-NBRG
277	BPAC	BLUEPORT ACQUISITION LTD	Financial Services	0.18%	$176,839	HYP-BPAC
278	NRDY	NERDY INC	Technology	0.18%	$176,839	HYP-NRDY
279	MHH	MASTECH DIGITAL INC	Industrials	0.18%	$176,371	HYP-MHH
280	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.17%	$173,795	HYP-IOR
281	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	Basic Materials	0.17%	$172,389	HYP-NTIC
282	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.17%	$171,686	HYP-RANG
283	CSPI	CSP INC	Technology	0.17%	$171,452	HYP-CSPI
284	MRDN	MERIDIAN HOLDINGS INC	Communication Services	0.17%	$171,452	HYP-MRDN
285	NTRB	NUTRIBAND INC	Healthcare	0.17%	$170,047	HYP-NTRB
286	CLST	CATALYST BANCORP INC	Financial Services	0.17%	$166,065	HYP-CLST
287	ALIS	CALISA ACQUISITION CORP	Financial Services	0.17%	$165,597	HYP-ALIS
288	BCIC	BCP INVESTMENT CORP	Financial Services	0.16%	$160,912	HYP-BCIC
289	GOSS	GOSSAMER BIO INC	Healthcare	0.16%	$160,912	HYP-GOSS
290	PRTS	CARPARTSCOM INC	Consumer Cyclical	0.16%	$159,507	HYP-PRTS
291	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.16%	$158,804	HYP-HFBL
292	AUC	ATIF HOLDINGS LTD	Financial Services	0.16%	$157,165	HYP-AUC
293	APT	ALPHA PRO TECH LTD	Industrials	0.15%	$150,138	HYP-APT
294	LFVN	LIFEVANTAGE CORP	Consumer Defensive	0.15%	$149,669	HYP-LFVN
295	NTWK	NETSOL TECHNOLOGIES INC	Technology	0.15%	$148,030	HYP-NTWK
296	ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SA	Real Estate	0.15%	$147,327	HYP-ASPS
297	DIT	AMCON DISTRIBUTING CO	Consumer Defensive	0.15%	$145,688	HYP-DIT
298	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.14%	$141,940	HYP-CAPN
299	WYY	WIDEPOINT CORP	Technology	0.14%	$141,237	HYP-WYY
300	OPXS	OPTEX SYSTEMS HOLDINGS INC	Industrials	0.14%	$139,832	HYP-OPXS
301	RGS	REGIS CORP	Consumer Cyclical	0.14%	$138,895	HYP-RGS
302	XLO	XILIO THERAPEUTICS INC	Healthcare	0.14%	$136,319	HYP-XLO
303	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.13%	$134,913	HYP-CHAR
304	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.13%	$134,913	HYP-UYSC
305	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.13%	$130,229	HYP-PGAC
306	POCI	PRECISION OPTICS CORPORATION INC	Healthcare	0.13%	$128,589	HYP-POCI
307	TRT	TRIO-TECH INTERNATIONAL	Technology	0.13%	$127,887	HYP-TRT
308	IBAC	IB ACQUISITION CORP	Financial Services	0.13%	$126,715	HYP-IBAC
309	OESX	ORION ENERGY SYSTEMS INC	Industrials	0.13%	$125,779	HYP-OESX
310	TZOO	TRAVELZOO	Communication Services	0.12%	$124,139	HYP-TZOO
311	COCH	ENVOY MEDICAL INC	Healthcare	0.12%	$123,436	HYP-COCH
312	TPCS	TECHPRECISION CORP	Industrials	0.12%	$123,436	HYP-TPCS
313	YARW	YARROW BIOSCIENCE INC	Healthcare	0.12%	$122,734	HYP-YARW
314	ELOX	ELOXX PHARMACEUTICALS INC	Healthcare	0.12%	$121,797	HYP-ELOX

Foundry Small Size Factor ETF

Fund

Holdings as of November 2026 (314 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)