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

Daily Holdings · Draft

Foundry AM Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FAMX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-05-09
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
1BACBANK OF AMERICA CORPFinancial Services17.21%$17,206,576HYP-BAC
2GSGOLDMAN SACHS GROUP INCFinancial Services12.44%$12,435,667HYP-GS
3WFCWELLS FARGO & COMPANYFinancial Services10.60%$10,597,486HYP-WFC
4CCITIGROUP INCFinancial Services8.73%$8,731,083HYP-C
5PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services4.02%$4,018,207HYP-PNC
6USBUS BANCORPFinancial Services3.88%$3,878,618HYP-USB
7APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services2.75%$2,748,454HYP-APO
8TFCTRUIST FINANCIAL CORPFinancial Services2.59%$2,588,406HYP-TFC
9METMETLIFE INCFinancial Services2.39%$2,393,486HYP-MET
10STTSTATE STREET CORPFinancial Services2.00%$1,998,822HYP-STT
11PRUPRUDENTIAL FINANCIAL INCFinancial Services1.64%$1,635,041HYP-PRU
12HBANHUNTINGTON BANCSHARES INCFinancial Services1.46%$1,464,000HYP-HBAN
13CFGCITIZENS FINANCIAL GROUP INCFinancial Services1.21%$1,211,419HYP-CFG
14RFREGIONS FINANCIAL CORPFinancial Services1.07%$1,068,842HYP-RF
15KEYKEYCORPFinancial Services1.01%$1,010,432HYP-KEY
16PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.97%$974,069HYP-PFG
17FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.97%$973,060HYP-FCNCA
18NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.67%$667,245HYP-NLY
19CHTRCHARTER COMMUNICATIONS INCCommunication Services0.64%$639,358HYP-CHTR
20RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.63%$626,849HYP-RGA
21PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.60%$604,249HYP-PNFP
22CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.58%$576,208HYP-CRBG
23ALLYALLY FINANCIAL INCFinancial Services0.55%$553,612HYP-ALLY
24FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.55%$552,804HYP-FNF
25EQHEQUITABLE HOLDINGS INCFinancial Services0.55%$545,772HYP-EQH
26AGNCAGNC INVESTMENT CORPReal Estate0.51%$509,690HYP-AGNC
27JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.50%$500,612HYP-JEF
28WBSWEBSTER FINANCIAL CORPFinancial Services0.49%$487,363HYP-WBS
29FHNFIRST HORIZON CORPFinancial Services0.48%$484,573HYP-FHN
30UMBFUMB FINANCIAL CORPFinancial Services0.44%$438,946HYP-UMBF
31BPOPPOPULAR INCFinancial Services0.44%$438,641HYP-BPOP
32WTFCWINTRUST FINANCIAL CORPFinancial Services0.44%$438,534HYP-WTFC
33ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.42%$420,671HYP-ZION
34ONBOLD NATIONAL BANCORPFinancial Services0.41%$408,850HYP-ONB
35SSBSOUTHSTATE BANK CORPFinancial Services0.40%$398,831HYP-SSB
36AALAMERICAN AIRLINES GROUP INCIndustrials0.39%$392,068HYP-AAL
37COLBCOLUMBIA BANKING SYSTEM INCFinancial Services0.38%$380,797HYP-COLB
38VOYAVOYA FINANCIAL INCFinancial Services0.36%$357,825HYP-VOYA
39WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.36%$355,601HYP-WAL
40JXNJACKSON FINANCIAL INCFinancial Services0.35%$346,812HYP-JXN
41BOKFBOK FINANCIAL CORPFinancial Services0.34%$339,602HYP-BOKF
42VLYVALLEY NATIONAL BANCORPFinancial Services0.33%$327,833HYP-VLY
43SNEXSTONEX GROUP INCFinancial Services0.32%$322,997HYP-SNEX
44LNCLINCOLN NATIONAL CORPFinancial Services0.32%$319,622HYP-LNC
45FNBFNB CORPFinancial Services0.27%$269,898HYP-FNB
46STWDSTARWOOD PROPERTY TRUST INCReal Estate0.25%$249,416HYP-STWD
47FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.25%$245,767HYP-FLG
48AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.24%$241,548HYP-AUB
49RITMRITHM CAPITAL CORPReal Estate0.21%$205,913HYP-RITM
50ASBASSOCIATED BANC-CORPFinancial Services0.21%$205,802HYP-ASB
51PAGPPLAINS GP HOLDINGS LPEnergy0.20%$200,567HYP-PAGP
52CNOCNO FINANCIAL GROUP INCFinancial Services0.20%$197,963HYP-CNO
53SLMSLM CORPFinancial Services0.19%$189,107HYP-SLM
54FULTFULTON FINANCIAL CORPFinancial Services0.19%$187,504HYP-FULT
55TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.18%$181,580HYP-TCBI
56PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.18%$175,256HYP-PFSI
57UCBUNITED COMMUNITY BANKS INCFinancial Services0.17%$172,640HYP-UCB
58FGF&G ANNUITIES & LIFE INCFinancial Services0.17%$168,295HYP-FG
59INDBINDEPENDENT BANK CORPFinancial Services0.16%$161,619HYP-INDB
60RNSTRENASANT CORPFinancial Services0.16%$159,569HYP-RNST
61WSBCWESBANCO INCFinancial Services0.16%$155,292HYP-WSBC
62GNWGENWORTH FINANCIAL INCFinancial Services0.15%$152,933HYP-GNW
63SUNCSUNOCOCORP LLCEnergy0.15%$151,781HYP-SUNC
64FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.15%$150,618HYP-FIBK
65BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.15%$149,150HYP-BHF
66FFBCFIRST FINANCIAL BANCORPFinancial Services0.15%$148,323HYP-FFBC
67MCHBMECHANICS BANCORPFinancial Services0.14%$141,920HYP-MCHB
68FHBFIRST HAWAIIAN INCFinancial Services0.14%$141,002HYP-FHB
69BKUBANKUNITED INCFinancial Services0.14%$140,531HYP-BKU
70LBTYALIBERTY GLOBAL LTDCommunication Services0.14%$139,280HYP-LBTYA
71BOHBANK OF HAWAII CORPFinancial Services0.13%$134,607HYP-BOH
72SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.13%$131,746HYP-SFNC
73SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.13%$130,420HYP-SBCF
74BANCBANC OF CALIFORNIA INCFinancial Services0.13%$129,427HYP-BANC
75PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.12%$124,128HYP-PFS
76BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.11%$114,013HYP-BXMT
77DXDYNEX CAPITAL INCReal Estate0.11%$113,495HYP-DX
78RUNSUNRUN INCTechnology0.11%$111,864HYP-RUN
79WAFDWAFD INCFinancial Services0.11%$111,461HYP-WAFD
80FRMEFIRST MERCHANTS CORPFinancial Services0.11%$111,207HYP-FRME
81TRMKTRUSTMARK CORPFinancial Services0.11%$108,722HYP-TRMK
82NBTBNBT BANCORP INCFinancial Services0.11%$107,951HYP-NBTB
83CUBICUSTOMERS BANCORP INCFinancial Services0.10%$104,820HYP-CUBI
84BBTBEACON FINANCIAL CORPFinancial Services0.10%$101,991HYP-BBT
85BUSEFIRST BUSEY CORPFinancial Services0.10%$100,376HYP-BUSE
86WHRWHIRLPOOL CORPConsumer Cyclical0.10%$98,093HYP-WHR
87EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.10%$97,567HYP-EFSC
88BANRBANNER CORPFinancial Services0.10%$95,545HYP-BANR
89MBINMERCHANTS BANCORPFinancial Services0.09%$90,361HYP-MBIN
90NWBINORTHWEST BANCSHARES INCFinancial Services0.09%$89,921HYP-NWBI
91HTHHILLTOP HOLDINGS INCFinancial Services0.09%$89,589HYP-HTH
92AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.09%$88,228HYP-AGM
93HMNHORACE MANN EDUCATORS CORPFinancial Services0.08%$84,072HYP-HMN
94GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.08%$82,921HYP-GT
95NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.08%$82,402HYP-NBHC
96ARRARMOUR RESIDENTIAL REIT INCReal Estate0.08%$81,536HYP-ARR
97NEXTNEXTDECADE CORPEnergy0.08%$80,535HYP-NEXT
98JBLUJETBLUE AIRWAYS CORPIndustrials0.08%$79,791HYP-JBLU
99LOBLIVE OAK BANCSHARES INCFinancial Services0.08%$77,768HYP-LOB
100KSSKOHLS CORPConsumer Cyclical0.08%$77,634HYP-KSS
101DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.07%$70,388HYP-DCOM
102HOPEHOPE BANCORP INCFinancial Services0.07%$69,510HYP-HOPE
103EFCELLINGTON FINANCIAL INCReal Estate0.07%$67,139HYP-EFC
104CNOBCONNECTONE BANCORP INCFinancial Services0.07%$66,526HYP-CNOB
105KMPRKEMPER CORPFinancial Services0.07%$65,283HYP-KMPR
106QCRHQCR HOLDINGS INCFinancial Services0.06%$64,421HYP-QCRH
107OBKORIGIN BANCORP INCFinancial Services0.06%$63,926HYP-OBK
108DXCDXC TECHNOLOGY COTechnology0.06%$61,267HYP-DXC
109CNXCCONCENTRIX CORPTechnology0.06%$58,991HYP-CNXC
110LILALIBERTY LATIN AMERICA LTDCommunication Services0.06%$58,500HYP-LILA
111AMALAMALGAMATED FINANCIAL CORPFinancial Services0.06%$56,344HYP-AMAL
112PEBOPEOPLES BANCORP INCFinancial Services0.06%$55,996HYP-PEBO
113FMCFMC CORPBasic Materials0.06%$55,473HYP-FMC
114OIO-I GLASS INCConsumer Cyclical0.06%$55,204HYP-OI
115ORCORCHID ISLAND CAPITAL INCReal Estate0.05%$54,405HYP-ORC
116TMPTOMPKINS FINANCIAL CORPFinancial Services0.05%$53,526HYP-TMP
117FMBHFIRST MID BANCSHARES INCFinancial Services0.05%$51,852HYP-FMBH
118DCHDAUCH CORPConsumer Cyclical0.05%$51,100HYP-DCH
119TWOTWO HARBORS INVESTMENT CORPReal Estate0.05%$50,257HYP-TWO
120HFWAHERITAGE FINANCIAL CORPFinancial Services0.05%$49,783HYP-HFWA
121UVSPUNIVEST FINANCIAL CORPFinancial Services0.05%$49,126HYP-UVSP
122SAFESAFEHOLD INCReal Estate0.05%$48,457HYP-SAFE
123MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.05%$48,291HYP-MCB
124OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.05%$45,394HYP-OCFC
125XIFRXPLR INFRASTRUCTURE LPUtilities0.04%$44,844HYP-XIFR
126CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.04%$43,245HYP-CFFN
127CIMCHIMERA INVESTMENT CORPReal Estate0.04%$42,699HYP-CIM
128HBNCHORIZON BANCORP INCFinancial Services0.04%$41,235HYP-HBNC
129EQBKEQUITY BANCSHARES INCFinancial Services0.04%$41,199HYP-EQBK
130SBSISOUTHSIDE BANCSHARES INCFinancial Services0.04%$41,017HYP-SBSI
131AMTBAMERANT BANCORP INCFinancial Services0.04%$40,772HYP-AMTB
132CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.04%$40,376HYP-CPF
133CCNECNB FINANCIAL CORPFinancial Services0.04%$40,182HYP-CCNE
134BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.04%$39,945HYP-BFST
135MBWMMERCANTILE BANK CORPFinancial Services0.04%$39,513HYP-MBWM
136ABRARBOR REALTY TRUST INCReal Estate0.04%$39,430HYP-ABR
137HAFCHANMI FINANCIAL CORPFinancial Services0.04%$38,437HYP-HAFC
138DECDIVERSIFIED ENERGY COEnergy0.04%$38,235HYP-DEC
139MFAMFA FINANCIAL INCReal Estate0.04%$37,994HYP-MFA
140TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$37,978HYP-TRST
141NBBKNB BANCORP INCFinancial Services0.04%$37,646HYP-NBBK
142FRBTFORBRIGHT INCFinancial Services0.04%$37,456HYP-FRBT
143TROXTRONOX HOLDINGS PLCBasic Materials0.04%$36,866HYP-TROX
144ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.04%$36,696HYP-ARI
145CACCAMDEN NATIONAL CORPFinancial Services0.04%$36,280HYP-CAC
146THFFFIRST FINANCIAL CORPFinancial Services0.04%$35,976HYP-THFF
147MPBMID PENN BANCORP INCFinancial Services0.04%$35,544HYP-MPB
148FMNBFARMERS NATIONAL BANC CORPFinancial Services0.03%$34,306HYP-FMNB
149PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.03%$34,163HYP-PMT
150SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.03%$33,760HYP-SMBC
151HPPHUDSON PACIFIC PROPERTIES INCReal Estate0.03%$33,744HYP-HPP
152GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.03%$33,732HYP-GSBC
153EGBNEAGLE BANCORP INCFinancial Services0.03%$33,055HYP-EGBN
154SMBKSMARTFINANCIAL INCFinancial Services0.03%$32,580HYP-SMBK
155PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.03%$32,323HYP-PGC
156NAVINAVIENT CORPFinancial Services0.03%$32,169HYP-NAVI
157ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.03%$32,141HYP-ORRF
158ALRSALERUS FINANCIAL CORPFinancial Services0.03%$31,971HYP-ALRS
159ADAMADAMAS TRUST INCReal Estate0.03%$31,935HYP-ADAM
160SHBISHORE BANCSHARES INCFinancial Services0.03%$30,689HYP-SHBI
161FISIFINANCIAL INSTITUTIONS INCFinancial Services0.03%$30,633HYP-FISI
162GDOTGREEN DOT CORPFinancial Services0.03%$30,056HYP-GDOT
163IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.03%$29,755HYP-IVR
164IBCPINDEPENDENT BANK CORPFinancial Services0.03%$29,691HYP-IBCP
165CARECARTER BANKSHARES INCFinancial Services0.03%$29,327HYP-CARE
166GMRSGMR SOLUTIONS INCHealthcare0.03%$28,512HYP-GMRS
167WASHWASHINGTON TRUST BANCORP INCFinancial Services0.03%$27,630HYP-WASH
168PRAAPRA GROUP INCFinancial Services0.03%$27,349HYP-PRAA
169BALYBALLY'S CORPConsumer Cyclical0.03%$27,234HYP-BALY
170PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.03%$27,226HYP-PFIS
171VELVELOCITY FINANCIAL INCFinancial Services0.03%$27,187HYP-VEL
172AROWARROW FINANCIAL CORPFinancial Services0.03%$27,183HYP-AROW
173BCALCALIFORNIA BANCORPFinancial Services0.03%$27,024HYP-BCAL
174TRTXTPG RE FINANCE TRUST INCReal Estate0.03%$26,767HYP-TRTX
175TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$26,672HYP-TCBX
176TIPTTIPTREE INCFinancial Services0.03%$26,462HYP-TIPT
177NPBNORTHPOINTE BANCSHARES INCFinancial Services0.03%$25,714HYP-NPB
178MSBIMIDLAND STATES BANCORP INCFinancial Services0.03%$25,528HYP-MSBI
179RWTREDWOOD TRUST INCReal Estate0.03%$25,370HYP-RWT
180BHBBAR HARBOR BANKSHARESFinancial Services0.03%$25,295HYP-BHB
181CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.03%$25,188HYP-CWH
182FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$24,852HYP-FBRT
183NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$24,559HYP-NFBK
184BWBBRIDGEWATER BANCSHARES INCFinancial Services0.02%$24,341HYP-BWB
185KRNYKEARNY FINANCIAL CORPFinancial Services0.02%$24,337HYP-KRNY
186CIVBCIVISTA BANCSHARES INCFinancial Services0.02%$23,447HYP-CIVB
187ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$23,376HYP-ILPT
188SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.02%$23,273HYP-SFST
189ALITALIGHT INCTechnology0.02%$23,111HYP-ALIT
190CBNKCAPITAL BANCORP INCFinancial Services0.02%$23,103HYP-CBNK
191BSRRSIERRA BANCORPFinancial Services0.02%$21,801HYP-BSRR
192FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.02%$21,741HYP-FBIZ
193HBCPHOME BANCORP INCFinancial Services0.02%$21,512HYP-HBCP
194CTEVCLARITEV CORPHealthcare0.02%$20,503HYP-CTEV
195COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.02%$20,107HYP-COFS
196PDLBPONCE FINANCIAL GROUP INCFinancial Services0.02%$19,383HYP-PDLB
197MAGNMAGNERA CORPBasic Materials0.02%$19,280HYP-MAGN
198BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.02%$18,963HYP-BWFG
199KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.02%$18,552HYP-KREF
200BMRCBANK OF MARIN BANCORPFinancial Services0.02%$18,528HYP-BMRC
201AMCXAMC GLOBAL MEDIA INCCommunication Services0.02%$18,235HYP-AMCX
202WTBAWEST BANCORPORATION INCFinancial Services0.02%$18,219HYP-WTBA
203RBBRBB BANCORPFinancial Services0.02%$18,136HYP-RBB
204CBANCOLONY BANKCORP INCFinancial Services0.02%$17,566HYP-CBAN
205NEWTNEWTEKONE INCFinancial Services0.02%$17,361HYP-NEWT
206FWRDFORWARD AIR CORPIndustrials0.02%$17,206HYP-FWRD
207PCBPCB BANCORPFinancial Services0.02%$16,791HYP-PCB
208FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.02%$16,656HYP-FMAO
209CZNCCITIZENS & NORTHERN CORPFinancial Services0.02%$16,549HYP-CZNC
210CMCOCOLUMBUS MCKINNON CORPIndustrials0.02%$16,383HYP-CMCO
211ISTRINVESTAR HOLDING CORPFinancial Services0.02%$16,304HYP-ISTR
212AVBCAVIDIA BANCORP INCFinancial Services0.02%$16,134HYP-AVBC
213SMCSUMMIT MIDSTREAM CORPEnergy0.02%$16,094HYP-SMC
214FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$15,841HYP-FRST
215OPIOFFICE PROPERTIES INCOME TRUSTReal Estate0.02%$15,639HYP-OPI
216VHIVALHI INCBasic Materials0.02%$15,556HYP-VHI
217FNLCFIRST BANCORP INCFinancial Services0.02%$15,398HYP-FNLC
218FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.02%$15,382HYP-FCBM
219MVBFMVB FINANCIAL CORPFinancial Services0.01%$14,903HYP-MVBF
220USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$14,800HYP-USCB
221BCMLBAYCOM CORPFinancial Services0.01%$14,666HYP-BCML
222CHMGCHEMUNG FINANCIAL CORPFinancial Services0.01%$14,488HYP-CHMG
223WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$14,068HYP-WSBF
224PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.01%$14,029HYP-PLAY
225CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.01%$13,997HYP-CZFS
226AVBHAVIDBANK HOLDINGS INCFinancial Services0.01%$13,973HYP-AVBH
227ONITONITY GROUP INCFinancial Services0.01%$13,617HYP-ONIT
228TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$13,558HYP-TSBK
229NWFLNORWOOD FINANCIAL CORPFinancial Services0.01%$13,502HYP-NWFL
230MBIMBIA INCFinancial Services0.01%$13,182HYP-MBI
231COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.01%$12,889HYP-COSO
232MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.01%$12,762HYP-MYFW
233FVCBFVCBANKCORP INCFinancial Services0.01%$12,691HYP-FVCB
234NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$12,612HYP-NREF
235JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$12,386HYP-JMSB
236FCCOFIRST COMMUNITY CORPFinancial Services0.01%$12,165HYP-FCCO
237FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$12,054HYP-FDBC
238CIONCION INVESTMENT CORPFinancial Services0.01%$12,038HYP-CION
239FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services0.01%$11,880HYP-FNRN
240WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$11,650HYP-WNEB
241FUNCFIRST UNITED CORPFinancial Services0.01%$11,571HYP-FUNC
242DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$11,492HYP-DBI
243ISBAISABELLA BANK CORPFinancial Services0.01%$11,385HYP-ISBA
244JACKJACK IN THE BOX INCConsumer Cyclical0.01%$11,306HYP-JACK
245OVLYOAK VALLEY BANCORPFinancial Services0.01%$11,144HYP-OVLY
246FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$11,128HYP-FRAF
247CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$10,886HYP-CBNA
248OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.01%$10,883HYP-OSG
249OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$10,859HYP-OPRT
250LCNBLCNB CORPFinancial Services0.01%$10,792HYP-LCNB
251CIACITIZENS INCFinancial Services0.01%$10,744HYP-CIA
252HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$10,681HYP-HWBK
253FXNCFIRST NATIONAL CORPFinancial Services0.01%$10,558HYP-FXNC
254BPRNPRINCETON BANCORP INCFinancial Services0.01%$10,392HYP-BPRN
255ATLOAMES NATIONAL CORPFinancial Services0.01%$10,384HYP-ATLO
256CFFIC & F FINANCIAL CORPFinancial Services0.01%$10,301HYP-CFFI
257CLWCLEARWATER PAPER CORPBasic Materials0.01%$10,198HYP-CLW
258SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$10,107HYP-SNFCA
259RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$10,036HYP-RILY
260VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$9,901HYP-VABK
261ANGIANGI INCCommunication Services0.01%$9,794HYP-ANGI
262MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$9,616HYP-MITT
263MRBKMERIDIAN CORPFinancial Services0.01%$9,525HYP-MRBK
264FSBWFS BANCORP INCFinancial Services0.01%$9,434HYP-FSBW
265MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$9,391HYP-MFIN
266GTEGRAN TIERRA ENERGY INCEnergy0.01%$9,220HYP-GTE
267NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$9,220HYP-NKSH
268INBKFIRST INTERNET BANCORPFinancial Services0.01%$9,217HYP-INBK
269PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$9,193HYP-PEBK
270EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$9,066HYP-EFSI
271AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.01%$9,003HYP-AOMR
272CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$8,872HYP-CZWI
273ONEWONEWATER MARINE INCConsumer Cyclical0.01%$8,856HYP-ONEW
274OPBKOP BANCORPFinancial Services0.01%$8,829HYP-OPBK
275CABOCABLE ONE INCCommunication Services0.01%$8,821HYP-CABO
276IMMRIMMERSION CORPTechnology0.01%$8,698HYP-IMMR
277FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$8,532HYP-FOA
278CFBKCF BANKSHARES INCFinancial Services0.01%$8,516HYP-CFBK
279ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$8,215HYP-ALTG
280OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$8,140HYP-OVBC
281FCAPFIRST CAPITAL INCFinancial Services0.01%$8,112HYP-FCAP
282CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$7,804HYP-CPSS
283RBKBRHINEBECK BANCORP INCFinancial Services0.01%$7,523HYP-RBKB
284LARKLANDMARK BANCORP INCFinancial Services0.01%$7,515HYP-LARK
285EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$7,321HYP-EBMT
286CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$7,297HYP-CBFV
287HNVRHANOVER BANCORP INCFinancial Services0.01%$7,095HYP-HNVR
288BCBPBCB BANCORP INCFinancial Services0.01%$7,072HYP-BCBP
289ECBKECB BANCORP INCFinancial Services0.01%$6,945HYP-ECBK
290MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$6,787HYP-MNSB
291SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$6,723HYP-SBFG
292RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$6,533HYP-RMBI
293FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$6,502HYP-FGBI
294SRBKSR BANCORP INCFinancial Services0.01%$6,300HYP-SRBK
295FNWDFINWARD BANCORPFinancial Services0.01%$6,217HYP-FNWD
296WWWW INTERNATIONAL INCConsumer Cyclical0.01%$5,766HYP-WW
297AFBIAFFINITY BANCSHARES INCFinancial Services0.01%$5,485HYP-AFBI
298ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$5,022HYP-ACR
299GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,875HYP-GHI
300VATEINNOVATE CORPIndustrials0.00%$4,875HYP-VATE
301BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.00%$4,800HYP-BOTJ
302WSBKWINCHESTER BANCORP INCFinancial Services0.00%$4,800HYP-WSBK
303SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$4,761HYP-SFBC
304UNBUNION BANKSHARES INCFinancial Services0.00%$4,638HYP-UNB
305BSBKBOGOTA FINANCIAL CORPFinancial Services0.00%$4,586HYP-BSBK
306FNWBFIRST NORTHWEST BANCORPFinancial Services0.00%$4,575HYP-FNWB
307TCXTUCOWS INCTechnology0.00%$4,507HYP-TCX
308MGYRMAGYAR BANCORP INCFinancial Services0.00%$4,488HYP-MGYR
309PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$4,258HYP-PROV
310RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$4,238HYP-RVSB
311PBHCPATHFINDER BANCORP INCFinancial Services0.00%$4,056HYP-PBHC
312AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$3,676HYP-AUBN
313FUSBFIRST US BANCSHARES INCFinancial Services0.00%$3,637HYP-FUSB
314BCICBCP INVESTMENT CORPFinancial Services0.00%$3,581HYP-BCIC
315BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$3,530HYP-BYFC
316UBCPUNITED BANCORP INCFinancial Services0.00%$3,502HYP-UBCP
317RPTRITHM PROPERTY TRUST INCReal Estate0.00%$3,348HYP-RPT
318CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$3,344HYP-CPBI
319FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$3,134HYP-FSEA
320PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$3,103HYP-PIII
321SEATVIVID SEATS INCCommunication Services0.00%$3,083HYP-SEAT
322TISITEAM INCIndustrials0.00%$2,968HYP-TISI
323OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$2,928HYP-OPHC
324RGSREGIS CORPConsumer Cyclical0.00%$2,928HYP-RGS
325KGKESTREL GROUP LTDFinancial Services0.00%$2,849HYP-KG
326HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$2,778HYP-HFBL
327DITAMCON DISTRIBUTING COConsumer Defensive0.00%$2,628HYP-DIT
328SKILSKILLSOFT CORPConsumer Defensive0.00%$2,287HYP-SKIL
329TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,994HYP-TCBS

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

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