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 Gross Margin Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FGRO
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2020-02-22
Number of holdings (long leg)277
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (277 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1JPMJPMORGAN CHASE & COFinancial Services24.47%$24,466,340HYP-JPM
2MAMASTERCARD INCFinancial Services12.86%$12,857,571HYP-MA
3MSMORGAN STANLEYFinancial Services9.10%$9,098,905HYP-MS
4GSGOLDMAN SACHS GROUP INCFinancial Services8.41%$8,412,091HYP-GS
5WFCWELLS FARGO & COMPANYFinancial Services7.17%$7,168,656HYP-WFC
6SCHWSCHWAB CHARLES CORPFinancial Services4.73%$4,728,113HYP-SCHW
7PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services2.72%$2,718,111HYP-PNC
8USBUS BANCORPFinancial Services2.62%$2,623,686HYP-USB
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.35%$2,349,601HYP-MRSH
10TFCTRUIST FINANCIAL CORPFinancial Services1.75%$1,750,924HYP-TFC
11STTSTATE STREET CORPFinancial Services1.35%$1,352,101HYP-STT
12HBANHUNTINGTON BANCSHARES INCFinancial Services0.99%$990,321HYP-HBAN
13MTBM&T BANK CORPFinancial Services0.98%$977,068HYP-MTB
14NTRSNORTHERN TRUST CORPFinancial Services0.91%$914,816HYP-NTRS
15RPRXROYALTY PHARMA PLCHealthcare0.90%$896,811HYP-RPRX
16WTWWILLIS TOWERS WATSON PLCFinancial Services0.74%$741,873HYP-WTW
17RFREGIONS FINANCIAL CORPFinancial Services0.72%$723,017HYP-RF
18KEYKEYCORPFinancial Services0.68%$683,506HYP-KEY
19SYFSYNCHRONY FINANCIALFinancial Services0.66%$664,042HYP-SYF
20NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.45%$451,357HYP-NLY
21THCTENET HEALTHCARE CORPHealthcare0.45%$449,424HYP-THC
22PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.41%$408,743HYP-PNFP
23IVZINVESCO LTDFinancial Services0.35%$351,608HYP-IVZ
24GLPIGAMING & LEISURE PROPERTIES INCReal Estate0.34%$341,776HYP-GLPI
25WBSWEBSTER FINANCIAL CORPFinancial Services0.33%$329,676HYP-WBS
26SEICSEI INVESTMENTS COFinancial Services0.32%$319,544HYP-SEIC
27SFSTIFEL FINANCIAL CORPFinancial Services0.32%$316,851HYP-SF
28UMBFUMB FINANCIAL CORPFinancial Services0.30%$296,924HYP-UMBF
29WTFCWINTRUST FINANCIAL CORPFinancial Services0.30%$296,646HYP-WTFC
30RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.30%$296,220HYP-RYAN
31ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.28%$284,562HYP-ZION
32ONBOLD NATIONAL BANCORPFinancial Services0.28%$276,566HYP-ONB
33SSBSOUTHSTATE BANK CORPFinancial Services0.27%$269,788HYP-SSB
34HLIHOULIHAN LOKEY INCFinancial Services0.26%$258,829HYP-HLI
35KYMRKYMERA THERAPEUTICS INCHealthcare0.25%$254,921HYP-KYMR
36NNNNNN REIT INCReal Estate0.25%$252,549HYP-NNN
37PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.24%$242,583HYP-PTGX
38WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.24%$240,546HYP-WAL
39GLXYGALAXY DIGITAL INCFinancial Services0.23%$225,756HYP-GLXY
40VLYVALLEY NATIONAL BANCORPFinancial Services0.22%$221,762HYP-VLY
41PBPROSPERITY BANCSHARES INCFinancial Services0.20%$198,406HYP-PB
42GBCIGLACIER BANCORP INCFinancial Services0.19%$186,625HYP-GBCI
43UBSIUNITED BANKSHARES INCFinancial Services0.18%$175,511HYP-UBSI
44HWCHANCOCK WHITNEY CORPFinancial Services0.17%$170,457HYP-HWC
45OZKBANK OF THE OZARKS INCFinancial Services0.17%$169,266HYP-OZK
46HOMBHOME BANCSHARES INCFinancial Services0.17%$166,278HYP-HOMB
47PIPRPIPER SANDLER COMPANIESFinancial Services0.15%$145,144HYP-PIPR
48MCMOELIS & COFinancial Services0.14%$141,980HYP-MC
49RITMRITHM CAPITAL CORPReal Estate0.14%$139,290HYP-RITM
50MAINMAIN STREET CAPITAL CORPFinancial Services0.14%$137,828HYP-MAIN
51TFSLTFS FINANCIAL CORPFinancial Services0.14%$137,226HYP-TFSL
52SBRASABRA HEALTH CARE REIT INCReal Estate0.14%$135,759HYP-SBRA
53HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCReal Estate0.13%$132,089HYP-HASI
54LAZLAZARD INCFinancial Services0.13%$129,037HYP-LAZ
55SLMSLM CORPFinancial Services0.13%$127,921HYP-SLM
56HLNEHAMILTON LANE INCFinancial Services0.13%$127,624HYP-HLNE
57IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.13%$127,386HYP-IBOC
58SFBSSERVISFIRST BANCSHARES INCFinancial Services0.13%$127,217HYP-SFBS
59FULTFULTON FINANCIAL CORPFinancial Services0.13%$126,837HYP-FULT
60TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.12%$122,829HYP-TCBI
61UCBUNITED COMMUNITY BANKS INCFinancial Services0.12%$116,782HYP-UCB
62PJTPJT PARTNERS INCFinancial Services0.12%$115,184HYP-PJT
63WSFSWSFS FINANCIAL CORPFinancial Services0.11%$111,230HYP-WSFS
64TNGXTANGO THERAPEUTICS INCHealthcare0.11%$110,585HYP-TNGX
65INDBINDEPENDENT BANK CORPFinancial Services0.11%$109,327HYP-INDB
66MKTXMARKETAXESS HOLDINGS INCFinancial Services0.11%$108,264HYP-MKTX
67RNSTRENASANT CORPFinancial Services0.11%$107,941HYP-RNST
68WSBCWESBANCO INCFinancial Services0.11%$105,047HYP-WSBC
69RLAYRELAY THERAPEUTICS INCHealthcare0.10%$102,110HYP-RLAY
70NICNICOLET BANKSHARES INCFinancial Services0.10%$96,580HYP-NIC
71MCHBMECHANICS BANCORPFinancial Services0.10%$96,002HYP-MCHB
72NHCNATIONAL HEALTHCARE CORPHealthcare0.10%$95,399HYP-NHC
73RCUSARCUS BIOSCIENCES INCHealthcare0.09%$92,150HYP-RCUS
74PRKPARK NATIONAL CORPFinancial Services0.09%$91,783HYP-PRK
75SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.09%$89,119HYP-SFNC
76SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.09%$88,223HYP-SBCF
77IDYAIDEAYA BIOSCIENCES INCHealthcare0.08%$84,694HYP-IDYA
78PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.08%$83,966HYP-PFS
79WTWISDOMTREE INCFinancial Services0.08%$82,087HYP-WT
80HTGCHERCULES CAPITAL INCFinancial Services0.08%$80,995HYP-HTGC
81DBRGDIGITALBRIDGE GROUP INCReal Estate0.08%$77,135HYP-DBRG
82TBBKBANCORP INCFinancial Services0.08%$76,233HYP-TBBK
83UPSTUPSTART HOLDINGS INCFinancial Services0.08%$75,606HYP-UPST
84WAFDWAFD INCFinancial Services0.08%$75,397HYP-WAFD
85FRMEFIRST MERCHANTS CORPFinancial Services0.08%$75,226HYP-FRME
86NMRKNEWMARK GROUP INCReal Estate0.07%$74,134HYP-NMRK
87TRMKTRUSTMARK CORPFinancial Services0.07%$73,545HYP-TRMK
88NBTBNBT BANCORP INCFinancial Services0.07%$73,023HYP-NBTB
89GCMGGCM GROSVENOR INCFinancial Services0.07%$69,771HYP-GCMG
90IMNMIMMUNOME INCHealthcare0.07%$67,664HYP-IMNM
91NRIXNURIX THERAPEUTICS INCHealthcare0.06%$64,229HYP-NRIX
92SYBTSTOCK YARDS BANCORP INCFinancial Services0.06%$64,109HYP-SYBT
93NKTRNEKTAR THERAPEUTICSHealthcare0.06%$61,735HYP-NKTR
94MBINMERCHANTS BANCORPFinancial Services0.06%$61,124HYP-MBIN
95NWBINORTHWEST BANCSHARES INCFinancial Services0.06%$60,827HYP-NWBI
96HTHHILLTOP HOLDINGS INCFinancial Services0.06%$60,602HYP-HTH
97HAPNHAPPEN INCFinancial Services0.06%$59,379HYP-HAPN
98OFGOFG BANCORPFinancial Services0.06%$56,640HYP-OFG
99NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.06%$55,741HYP-NBHC
100GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.06%$55,540HYP-GLUE
101RAPPRAPPORT THERAPEUTICS INCHealthcare0.05%$54,566HYP-RAPP
102SRCE1ST SOURCE CORPFinancial Services0.05%$53,787HYP-SRCE
103LOBLIVE OAK BANCSHARES INCFinancial Services0.05%$52,606HYP-LOB
104TCBKTRICO BANCSHARESFinancial Services0.05%$51,696HYP-TCBK
105TFINTRIUMPH FINANCIAL INCFinancial Services0.05%$51,370HYP-TFIN
106VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.05%$49,747HYP-VRDN
107GABCGERMAN AMERICAN BANCORP INCFinancial Services0.05%$48,840HYP-GABC
108STOKSTOKE THERAPEUTICS INCHealthcare0.05%$48,433HYP-STOK
109STBAS&T BANCORP INCFinancial Services0.05%$48,125HYP-STBA
110RBCAAREPUBLIC BANCORP INCFinancial Services0.05%$47,740HYP-RBCAA
111ZYMEZYMEWORKS INCHealthcare0.05%$47,285HYP-ZYME
112HOPEHOPE BANCORP INCFinancial Services0.05%$47,020HYP-HOPE
113WDWALKER & DUNLOP INCFinancial Services0.05%$46,024HYP-WD
114TSHATAYSHA GENE THERAPIES INCHealthcare0.05%$45,847HYP-TSHA
115QCRHQCR HOLDINGS INCFinancial Services0.04%$43,577HYP-QCRH
116OBKORIGIN BANCORP INCFinancial Services0.04%$43,243HYP-OBK
117VIRVIR BIOTECHNOLOGY INCHealthcare0.04%$42,573HYP-VIR
118NTLAINTELLIA THERAPEUTICS INCHealthcare0.04%$42,544HYP-NTLA
119FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.04%$41,848HYP-FSUN
120LKFNLAKELAND FINANCIAL CORPFinancial Services0.04%$41,802HYP-LKFN
121MAZEMAZE THERAPEUTICS INCHealthcare0.04%$41,661HYP-MAZE
122SEPNSEPTERNA INCHealthcare0.04%$40,301HYP-SEPN
123WABCWESTAMERICA BANCORPORATIONFinancial Services0.04%$38,579HYP-WABC
124PEBOPEOPLES BANCORP INCFinancial Services0.04%$37,878HYP-PEBO
125ORCORCHID ISLAND CAPITAL INCReal Estate0.04%$36,802HYP-ORC
126TMPTOMPKINS FINANCIAL CORPFinancial Services0.04%$36,208HYP-TMP
127PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.04%$35,434HYP-PBT
128XNCRXENCOR INCHealthcare0.03%$34,674HYP-XNCR
129INBXINHIBRX BIOSCIENCES INCHealthcare0.03%$34,320HYP-INBX
130LADRLADDER CAPITAL CORPReal Estate0.03%$34,312HYP-LADR
131TWOTWO HARBORS INVESTMENT CORPReal Estate0.03%$33,997HYP-TWO
132HFWAHERITAGE FINANCIAL CORPFinancial Services0.03%$33,675HYP-HFWA
133UVSPUNIVEST FINANCIAL CORPFinancial Services0.03%$33,231HYP-UVSP
134MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.03%$32,666HYP-MCB
135OSBCOLD SECOND BANCORP INCFinancial Services0.03%$32,548HYP-OSBC
136NBNNORTHEAST BANCORPFinancial Services0.03%$32,064HYP-NBN
137HBTHBT FINANCIAL INCFinancial Services0.03%$31,914HYP-HBT
138OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.03%$30,707HYP-OCFC
139WVEWAVE LIFE SCIENCES LTDHealthcare0.03%$29,973HYP-WVE
140VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.03%$29,416HYP-VRTS
141JCAPJEFFERSON CAPITAL INCFinancial Services0.03%$28,988HYP-JCAP
142FSBCFIVE STAR BANCORPFinancial Services0.03%$27,931HYP-FSBC
143MCBSMETROCITY BANKSHARES INCFinancial Services0.03%$27,912HYP-MCBS
144HBNCHORIZON BANCORP INCFinancial Services0.03%$27,893HYP-HBNC
145SBSISOUTHSIDE BANCSHARES INCFinancial Services0.03%$27,746HYP-SBSI
146MBWMMERCANTILE BANK CORPFinancial Services0.03%$26,729HYP-MBWM
147JANXJANUX THERAPEUTICS INCHealthcare0.03%$26,544HYP-JANX
148HAFCHANMI FINANCIAL CORPFinancial Services0.03%$26,001HYP-HAFC
149MFAMFA FINANCIAL INCReal Estate0.03%$25,701HYP-MFA
150TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$25,690HYP-TRST
151RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$25,671HYP-RPC
152NBBKNB BANCORP INCFinancial Services0.03%$25,465HYP-NBBK
153THFFFIRST FINANCIAL CORPFinancial Services0.02%$24,336HYP-THFF
154MPBMID PENN BANCORP INCFinancial Services0.02%$24,044HYP-MPB
155WRLDWORLD ACCEPTANCE CORPFinancial Services0.02%$23,857HYP-WRLD
156SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.02%$23,554HYP-SPFI
157TBPHTHERAVANCE BIOPHARMA INCHealthcare0.02%$23,364HYP-TBPH
158PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.02%$23,110HYP-PMT
159SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.02%$22,837HYP-SMBC
160GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.02%$22,818HYP-GSBC
161HTBHOMETRUST BANCSHARES INCFinancial Services0.02%$22,066HYP-HTB
162SMBKSMARTFINANCIAL INCFinancial Services0.02%$22,039HYP-SMBK
163PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.02%$21,865HYP-PGC
164NAVINAVIENT CORPFinancial Services0.02%$21,760HYP-NAVI
165ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.02%$21,742HYP-ORRF
166SHBISHORE BANCSHARES INCFinancial Services0.02%$20,759HYP-SHBI
167IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.02%$20,128HYP-IVR
168IBCPINDEPENDENT BANK CORPFinancial Services0.02%$20,085HYP-IBCP
169WASHWASHINGTON TRUST BANCORP INCFinancial Services0.02%$18,690HYP-WASH
170PRAAPRA GROUP INCFinancial Services0.02%$18,500HYP-PRAA
171PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.02%$18,417HYP-PFIS
172VELVELOCITY FINANCIAL INCFinancial Services0.02%$18,390HYP-VEL
173TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$18,107HYP-TRTX
174TCBXTHIRD COAST BANCSHARES INCFinancial Services0.02%$18,042HYP-TCBX
175NPBNORTHPOINTE BANCSHARES INCFinancial Services0.02%$17,394HYP-NPB
176MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$17,269HYP-MSBI
177RRBIRED RIVER BANCSHARES INCFinancial Services0.02%$17,226HYP-RRBI
178RWTREDWOOD TRUST INCReal Estate0.02%$17,162HYP-RWT
179NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$16,613HYP-NFBK
180NRIMNORTHRIM BANCORP INCFinancial Services0.02%$16,578HYP-NRIM
181KRNYKEARNY FINANCIAL CORPFinancial Services0.02%$16,463HYP-KRNY
182UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$16,284HYP-UHT
183SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.02%$15,743HYP-SFST
184STTKSHATTUCK LABS INCHealthcare0.02%$15,456HYP-STTK
185UNTYUNITY BANCORP INCFinancial Services0.02%$15,387HYP-UNTY
186GCBCGREENE COUNTY BANCORP INCFinancial Services0.01%$14,972HYP-GCBC
187ITICINVESTORS TITLE COFinancial Services0.01%$14,616HYP-ITIC
188HBCPHOME BANCORP INCFinancial Services0.01%$14,552HYP-HBCP
189XOMAXOMA ROYALTY CORPHealthcare0.01%$13,486HYP-XOMA
190OBTORANGE COUNTY BANCORP INCFinancial Services0.01%$13,481HYP-OBT
191XRNCHIRON REAL ESTATE INCReal Estate0.01%$13,427HYP-XRN
192PDLBPONCE FINANCIAL GROUP INCFinancial Services0.01%$13,111HYP-PDLB
193WTBAWEST BANCORPORATION INCFinancial Services0.01%$12,324HYP-WTBA
194RBBRBB BANCORPFinancial Services0.01%$12,268HYP-RBB
195PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$12,137HYP-PRTA
196GBFHGBANK FINANCIAL HOLDINGS INCFinancial Services0.01%$11,907HYP-GBFH
197NEWTNEWTEKONE INCFinancial Services0.01%$11,744HYP-NEWT
198PBFSPIONEER BANCORP INCFinancial Services0.01%$11,527HYP-PBFS
199PLBCPLUMAS BANCORPFinancial Services0.01%$11,444HYP-PLBC
200PCBPCB BANCORPFinancial Services0.01%$11,358HYP-PCB
201ISTRINVESTAR HOLDING CORPFinancial Services0.01%$11,029HYP-ISTR
202FRSTPRIMIS FINANCIAL CORPFinancial Services0.01%$10,716HYP-FRST
203STROSUTRO BIOPHARMA INCHealthcare0.01%$10,456HYP-STRO
204PKBKPARKE BANCORP INCFinancial Services0.01%$10,389HYP-PKBK
205RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$10,269HYP-RM
206UPBUPSTREAM BIO INCHealthcare0.01%$10,212HYP-UPB
207MVBFMVB FINANCIAL CORPFinancial Services0.01%$10,081HYP-MVBF
208USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$10,012HYP-USCB
209NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.01%$9,803HYP-NECB
210WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$9,516HYP-WSBF
211ONITONITY GROUP INCFinancial Services0.01%$9,211HYP-ONIT
212TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$9,171HYP-TSBK
213NWFLNORWOOD FINANCIAL CORPFinancial Services0.01%$9,134HYP-NWFL
214MBIMBIA INCFinancial Services0.01%$8,917HYP-MBI
215MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.01%$8,633HYP-MYFW
216FVCBFVCBANKCORP INCFinancial Services0.01%$8,585HYP-FVCB
217MSBMESABI TRUSTBasic Materials0.01%$8,569HYP-MSB
218SSSSSURO CAPITAL CORPFinancial Services0.01%$8,486HYP-SSSS
219JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$8,379HYP-JMSB
220LYELLYELL IMMUNOPHARMA INCHealthcare0.01%$8,320HYP-LYEL
221WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$7,881HYP-WNEB
222FUNCFIRST UNITED CORPFinancial Services0.01%$7,827HYP-FUNC
223ISBAISABELLA BANK CORPFinancial Services0.01%$7,701HYP-ISBA
224OVLYOAK VALLEY BANCORPFinancial Services0.01%$7,538HYP-OVLY
225FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$7,527HYP-FRAF
226OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$7,345HYP-OPRT
227LCNBLCNB CORPFinancial Services0.01%$7,300HYP-LCNB
228HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$7,225HYP-HWBK
229TRDAENTRADA THERAPEUTICS INCHealthcare0.01%$7,161HYP-TRDA
230FXNCFIRST NATIONAL CORPFinancial Services0.01%$7,142HYP-FXNC
231NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$7,118HYP-NSLR
232QTTBQ32 BIO INCHealthcare0.01%$6,831HYP-QTTB
233SRZNSURROZEN INCHealthcare0.01%$6,826HYP-SRZN
234VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$6,698HYP-VABK
235MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$6,505HYP-MITT
236RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$6,497HYP-RNAC
237MRBKMERIDIAN CORPFinancial Services0.01%$6,443HYP-MRBK
238FSBWFS BANCORP INCFinancial Services0.01%$6,382HYP-FSBW
239MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$6,352HYP-MFIN
240NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$6,237HYP-NKSH
241INBKFIRST INTERNET BANCORPFinancial Services0.01%$6,234HYP-INBK
242PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$6,218HYP-PEBK
243OPBKOP BANCORPFinancial Services0.01%$5,972HYP-OPBK
244KROSKEROS THERAPEUTICS INCHealthcare0.01%$5,638HYP-KROS
245OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$5,506HYP-OVBC
246RBKBRHINEBECK BANCORP INCFinancial Services0.01%$5,089HYP-RBKB
247LARKLANDMARK BANCORP INCFinancial Services0.01%$5,083HYP-LARK
248WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$5,030HYP-WHG
249HNVRHANOVER BANCORP INCFinancial Services0.00%$4,800HYP-HNVR
250KRROKORRO BIO INCHealthcare0.00%$4,730HYP-KRRO
251MNSBMAINSTREET BANCSHARES INCFinancial Services0.00%$4,591HYP-MNSB
252SBFGSB FINANCIAL GROUP INCFinancial Services0.00%$4,548HYP-SBFG
253HQIHIREQUEST INCIndustrials0.00%$4,505HYP-HQI
254RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.00%$4,420HYP-RMBI
255SRBKSR BANCORP INCFinancial Services0.00%$4,262HYP-SRBK
256LSBKLAKE SHORE BANCORP INCFinancial Services0.00%$3,611HYP-LSBK
257VTVTVTV THERAPEUTICS INCHealthcare0.00%$3,467HYP-VTVT
258WSBKWINCHESTER BANCORP INCFinancial Services0.00%$3,247HYP-WSBK
259SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,220HYP-SFBC
260SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,156HYP-SAMG
261UNBUNION BANKSHARES INCFinancial Services0.00%$3,137HYP-UNB
262MGYRMAGYAR BANCORP INCFinancial Services0.00%$3,036HYP-MGYR
263PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$2,880HYP-PROV
264RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$2,867HYP-RVSB
265PBHCPATHFINDER BANCORP INCFinancial Services0.00%$2,744HYP-PBHC
266FUSBFIRST US BANCSHARES INCFinancial Services0.00%$2,460HYP-FUSB
267PFXPHENIXFIN CORPFinancial Services0.00%$2,374HYP-PFX
268UBCPUNITED BANCORP INCFinancial Services0.00%$2,369HYP-UBCP
269RLYBRALLYBIO CORPHealthcare0.00%$2,329HYP-RLYB
270FRMMFORUM MARKETS INCHealthcare0.00%$2,211HYP-FRMM
271FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$2,120HYP-FSEA
272OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$1,981HYP-OPHC
273NSTSNSTS BANCORP INCFinancial Services0.00%$1,946HYP-NSTS
274HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$1,879HYP-HFBL
275XLOXILIO THERAPEUTICS INCHealthcare0.00%$1,421HYP-XLO
276MCRBSERES THERAPEUTICS INCHealthcare0.00%$1,381HYP-MCRB
277TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,349HYP-TCBS

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

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