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

Daily Holdings · Draft

Foundry Net Operating Assets Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNet Operating Assets factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-11-13
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
1BACBANK OF AMERICA CORPFinancial Services21.77%$21,767,680HYP-BAC
2AXPAMERICAN EXPRESS COFinancial Services12.14%$12,138,444HYP-AXP
3COFCAPITAL ONE FINANCIAL CORPFinancial Services6.48%$6,480,901HYP-COF
4BNYBANK OF NEW YORK MELLON CORPFinancial Services5.40%$5,399,300HYP-BNY
5PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services5.08%$5,083,349HYP-PNC
6USBUS BANCORPFinancial Services4.91%$4,906,758HYP-USB
7TFCTRUIST FINANCIAL CORPFinancial Services3.27%$3,274,538HYP-TFC
8STTSTATE STREET CORPFinancial Services2.53%$2,528,668HYP-STT
9HBANHUNTINGTON BANCSHARES INCFinancial Services1.85%$1,852,076HYP-HBAN
10MTBM&T BANK CORPFinancial Services1.83%$1,827,290HYP-MTB
11NTRSNORTHERN TRUST CORPFinancial Services1.71%$1,710,869HYP-NTRS
12CFGCITIZENS FINANCIAL GROUP INCFinancial Services1.53%$1,532,540HYP-CFG
13RFREGIONS FINANCIAL CORPFinancial Services1.35%$1,352,169HYP-RF
14KEYKEYCORPFinancial Services1.28%$1,278,277HYP-KEY
15SYFSYNCHRONY FINANCIALFinancial Services1.24%$1,241,876HYP-SYF
16FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services1.23%$1,230,997HYP-FCNCA
17EWBCEAST WEST BANCORP INCFinancial Services0.92%$922,591HYP-EWBC
18CRCLCIRCLE INTERNET GROUP INCFinancial Services0.75%$752,388HYP-CRCL
19ALLYALLY FINANCIAL INCFinancial Services0.70%$700,363HYP-ALLY
20WBSWEBSTER FINANCIAL CORPFinancial Services0.62%$616,553HYP-WBS
21FHNFIRST HORIZON CORPFinancial Services0.61%$613,023HYP-FHN
22UMBFUMB FINANCIAL CORPFinancial Services0.56%$555,301HYP-UMBF
23BPOPPOPULAR INCFinancial Services0.55%$554,915HYP-BPOP
24WTFCWINTRUST FINANCIAL CORPFinancial Services0.55%$554,780HYP-WTFC
25ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.53%$532,182HYP-ZION
26ONBOLD NATIONAL BANCORPFinancial Services0.52%$517,228HYP-ONB
27CFRCULLEN/FROST BANKERS INCFinancial Services0.51%$508,192HYP-CFR
28SSBSOUTHSTATE BANK CORPFinancial Services0.50%$504,552HYP-SSB
29COLBCOLUMBIA BANKING SYSTEM INCFinancial Services0.48%$481,739HYP-COLB
30WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.45%$449,864HYP-WAL
31CBSHCOMMERCE BANCSHARES INCFinancial Services0.43%$431,606HYP-CBSH
32VLYVALLEY NATIONAL BANCORPFinancial Services0.41%$414,735HYP-VLY
33GBCIGLACIER BANCORP INCFinancial Services0.35%$349,022HYP-GBCI
34FNBFNB CORPFinancial Services0.34%$341,443HYP-FNB
35CORZCORE SCIENTIFIC INCTechnology0.33%$333,243HYP-CORZ
36UBSIUNITED BANKSHARES INCFinancial Services0.33%$328,236HYP-UBSI
37HWCHANCOCK WHITNEY CORPFinancial Services0.32%$318,784HYP-HWC
38OZKBANK OF THE OZARKS INCFinancial Services0.32%$316,557HYP-OZK
39ABCBAMERIS BANCORPFinancial Services0.31%$310,980HYP-ABCB
40HOMBHOME BANCSHARES INCFinancial Services0.31%$310,970HYP-HOMB
41FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.31%$310,915HYP-FLG
42AXAXOS FINANCIAL INCFinancial Services0.28%$283,440HYP-AX
43EBCEASTERN BANKSHARES INCFinancial Services0.27%$266,148HYP-EBC
44ASBASSOCIATED BANC-CORPFinancial Services0.26%$260,356HYP-ASB
45FFINFIRST FINANCIAL BANKSHARES INCFinancial Services0.25%$253,352HYP-FFIN
46SLMSLM CORPFinancial Services0.24%$239,235HYP-SLM
47SFBSSERVISFIRST BANCSHARES INCFinancial Services0.24%$237,918HYP-SFBS
48FULTFULTON FINANCIAL CORPFinancial Services0.24%$237,207HYP-FULT
49TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.23%$229,713HYP-TCBI
50UCBUNITED COMMUNITY BANKS INCFinancial Services0.22%$218,404HYP-UCB
51FBPFIRST BANCORPFinancial Services0.21%$212,491HYP-FBP
52CATYCATHAY GENERAL BANCORPFinancial Services0.21%$210,454HYP-CATY
53WSFSWSFS FINANCIAL CORPFinancial Services0.21%$208,021HYP-WSFS
54INDBINDEPENDENT BANK CORPFinancial Services0.20%$204,461HYP-INDB
55RNSTRENASANT CORPFinancial Services0.20%$201,868HYP-RNST
56CVBFCVB FINANCIAL CORPFinancial Services0.20%$201,588HYP-CVBF
57WSBCWESBANCO INCFinancial Services0.20%$196,456HYP-WSBC
58BANFBANCFIRST CORPFinancial Services0.20%$195,280HYP-BANF
59FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.19%$190,544HYP-FIBK
60FFBCFIRST FINANCIAL BANCORPFinancial Services0.19%$187,640HYP-FFBC
61CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services0.18%$181,147HYP-CBU
62NICNICOLET BANKSHARES INCFinancial Services0.18%$180,621HYP-NIC
63FHBFIRST HAWAIIAN INCFinancial Services0.18%$178,379HYP-FHB
64BKUBANKUNITED INCFinancial Services0.18%$177,783HYP-BKU
65PRKPARK NATIONAL CORPFinancial Services0.17%$171,650HYP-PRK
66BOHBANK OF HAWAII CORPFinancial Services0.17%$170,288HYP-BOH
67SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.17%$166,669HYP-SFNC
68SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.16%$164,992HYP-SBCF
69BANCBANC OF CALIFORNIA INCFinancial Services0.16%$163,735HYP-BANC
70FBKFB FINANCIAL CORPFinancial Services0.15%$154,659HYP-FBK
71TBBKBANCORP INCFinancial Services0.14%$142,569HYP-TBBK
72WAFDWAFD INCFinancial Services0.14%$141,007HYP-WAFD
73TRMKTRUSTMARK CORPFinancial Services0.14%$137,542HYP-TRMK
74NBTBNBT BANCORP INCFinancial Services0.14%$136,566HYP-NBTB
75FBNCFIRST BANCORPFinancial Services0.13%$133,457HYP-FBNC
76CUBICUSTOMERS BANCORP INCFinancial Services0.13%$132,606HYP-CUBI
77BUSEFIRST BUSEY CORPFinancial Services0.13%$126,984HYP-BUSE
78EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.12%$123,430HYP-EFSC
79CLBKCOLUMBIA FINANCIAL INCFinancial Services0.12%$122,003HYP-CLBK
80BANRBANNER CORPFinancial Services0.12%$120,871HYP-BANR
81SYBTSTOCK YARDS BANCORP INCFinancial Services0.12%$119,895HYP-SYBT
82NWBINORTHWEST BANCSHARES INCFinancial Services0.11%$113,758HYP-NWBI
83HTHHILLTOP HOLDINGS INCFinancial Services0.11%$113,337HYP-HTH
84HAPNHAPPEN INCFinancial Services0.11%$111,049HYP-HAPN
85FCFFIRST COMMONWEALTH FINANCIAL CORPFinancial Services0.11%$107,515HYP-FCF
86OFGOFG BANCORPFinancial Services0.11%$105,928HYP-OFG
87NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.10%$104,246HYP-NBHC
88SRCE1ST SOURCE CORPFinancial Services0.10%$100,591HYP-SRCE
89LOBLIVE OAK BANCSHARES INCFinancial Services0.10%$98,383HYP-LOB
90TCBKTRICO BANCSHARESFinancial Services0.10%$96,681HYP-TCBK
91TFINTRIUMPH FINANCIAL INCFinancial Services0.10%$96,070HYP-TFIN
92CHCOCITY HOLDING COFinancial Services0.10%$95,905HYP-CHCO
93CASHPATHWARD FINANCIAL INCFinancial Services0.09%$94,859HYP-CASH
94GABCGERMAN AMERICAN BANCORP INCFinancial Services0.09%$91,339HYP-GABC
95STBAS&T BANCORP INCFinancial Services0.09%$90,003HYP-STBA
96RBCAAREPUBLIC BANCORP INCFinancial Services0.09%$89,282HYP-RBCAA
97DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.09%$89,047HYP-DCOM
98HOPEHOPE BANCORP INCFinancial Services0.09%$87,935HYP-HOPE
99BYBYLINE BANCORP INCFinancial Services0.09%$86,523HYP-BY
100BFCBANK FIRST CORPFinancial Services0.08%$81,948HYP-BFC
101QCRHQCR HOLDINGS INCFinancial Services0.08%$81,497HYP-QCRH
102OBKORIGIN BANCORP INCFinancial Services0.08%$80,871HYP-OBK
103FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.08%$78,263HYP-FSUN
104LKFNLAKELAND FINANCIAL CORPFinancial Services0.08%$78,178HYP-LKFN
105BHRBBURKE & HERBERT FINANCIAL SERVICES CORPFinancial Services0.07%$72,165HYP-BHRB
106WABCWESTAMERICA BANCORPORATIONFinancial Services0.07%$72,150HYP-WABC
107AMALAMALGAMATED FINANCIAL CORPFinancial Services0.07%$71,279HYP-AMAL
108PEBOPEOPLES BANCORP INCFinancial Services0.07%$70,839HYP-PEBO
109CTBICOMMUNITY TRUST BANCORP INCFinancial Services0.07%$68,135HYP-CTBI
110TMPTOMPKINS FINANCIAL CORPFinancial Services0.07%$67,715HYP-TMP
111FMBHFIRST MID BANCSHARES INCFinancial Services0.07%$65,597HYP-FMBH
112HFWAHERITAGE FINANCIAL CORPFinancial Services0.06%$62,979HYP-HFWA
113UVSPUNIVEST FINANCIAL CORPFinancial Services0.06%$62,148HYP-UVSP
114MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.06%$61,092HYP-MCB
115OSBCOLD SECOND BANCORP INCFinancial Services0.06%$60,871HYP-OSBC
116CCBCOASTAL FINANCIAL CORPFinancial Services0.06%$60,296HYP-CCB
117NBNNORTHEAST BANCORPFinancial Services0.06%$59,965HYP-NBN
118HBTHBT FINANCIAL INCFinancial Services0.06%$59,685HYP-HBT
119SECZSECURITIZE CORPTechnology0.06%$55,540HYP-SECZ
120ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.05%$53,312HYP-ESQ
121FSBCFIVE STAR BANCORPFinancial Services0.05%$52,235HYP-FSBC
122MCBSMETROCITY BANKSHARES INCFinancial Services0.05%$52,200HYP-MCBS
123HBNCHORIZON BANCORP INCFinancial Services0.05%$52,165HYP-HBNC
124EQBKEQUITY BANCSHARES INCFinancial Services0.05%$52,120HYP-EQBK
125SBSISOUTHSIDE BANCSHARES INCFinancial Services0.05%$51,890HYP-SBSI
126AMTBAMERANT BANCORP INCFinancial Services0.05%$51,580HYP-AMTB
127CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.05%$51,079HYP-CPF
128CCNECNB FINANCIAL CORPFinancial Services0.05%$50,834HYP-CCNE
129BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.05%$50,533HYP-BFST
130MBWMMERCANTILE BANK CORPFinancial Services0.05%$49,988HYP-MBWM
131HAFCHANMI FINANCIAL CORPFinancial Services0.05%$48,626HYP-HAFC
132TRSTTRUSTCO BANK CORP N YFinancial Services0.05%$48,045HYP-TRST
133NBBKNB BANCORP INCFinancial Services0.05%$47,625HYP-NBBK
134CACCAMDEN NATIONAL CORPFinancial Services0.05%$45,898HYP-CAC
135THFFFIRST FINANCIAL CORPFinancial Services0.05%$45,512HYP-THFF
136MPBMID PENN BANCORP INCFinancial Services0.04%$44,966HYP-MPB
137SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.04%$44,050HYP-SPFI
138FMNBFARMERS NATIONAL BANC CORPFinancial Services0.04%$43,399HYP-FMNB
139CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.04%$43,114HYP-CCBG
140SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.04%$42,709HYP-SMBC
141GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.04%$42,673HYP-GSBC
142FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.04%$42,428HYP-FCBC
143EGBNEAGLE BANCORP INCFinancial Services0.04%$41,817HYP-EGBN
144HTBHOMETRUST BANCSHARES INCFinancial Services0.04%$41,267HYP-HTB
145SMBKSMARTFINANCIAL INCFinancial Services0.04%$41,217HYP-SMBK
146PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.04%$40,891HYP-PGC
147ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.04%$40,661HYP-ORRF
148ALRSALERUS FINANCIAL CORPFinancial Services0.04%$40,446HYP-ALRS
149SHBISHORE BANCSHARES INCFinancial Services0.04%$38,824HYP-SHBI
150FISIFINANCIAL INSTITUTIONS INCFinancial Services0.04%$38,754HYP-FISI
151GDOTGREEN DOT CORPFinancial Services0.04%$38,023HYP-GDOT
152IBCPINDEPENDENT BANK CORPFinancial Services0.04%$37,562HYP-IBCP
153CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.04%$36,896HYP-CWBC
154WASHWASHINGTON TRUST BANCORP INCFinancial Services0.03%$34,954HYP-WASH
155PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.03%$34,443HYP-PFIS
156AROWARROW FINANCIAL CORPFinancial Services0.03%$34,388HYP-AROW
157BCALCALIFORNIA BANCORPFinancial Services0.03%$34,188HYP-BCAL
158TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$33,742HYP-TCBX
159MSBIMIDLAND STATES BANCORP INCFinancial Services0.03%$32,295HYP-MSBI
160RRBIRED RIVER BANCSHARES INCFinancial Services0.03%$32,215HYP-RRBI
161BHBBAR HARBOR BANKSHARESFinancial Services0.03%$32,000HYP-BHB
162NRIMNORTHRIM BANCORP INCFinancial Services0.03%$31,004HYP-NRIM
163ACNBACNB CORPFinancial Services0.03%$30,904HYP-ACNB
164BWBBRIDGEWATER BANCSHARES INCFinancial Services0.03%$30,794HYP-BWB
165FACFACTORIAL ENERGY INCIndustrials0.03%$30,523HYP-FAC
166EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.03%$29,917HYP-EVAC
167CIVBCIVISTA BANCSHARES INCFinancial Services0.03%$29,662HYP-CIVB
168SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.03%$29,442HYP-SFST
169CBNKCAPITAL BANCORP INCFinancial Services0.03%$29,227HYP-CBNK
170UNTYUNITY BANCORP INCFinancial Services0.03%$28,776HYP-UNTY
171GCBCGREENE COUNTY BANCORP INCFinancial Services0.03%$28,000HYP-GCBC
172BSRRSIERRA BANCORPFinancial Services0.03%$27,580HYP-BSRR
173FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.03%$27,504HYP-FBIZ
174HBCPHOME BANCORP INCFinancial Services0.03%$27,214HYP-HBCP
175COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.03%$25,437HYP-COFS
176OBTORANGE COUNTY BANCORP INCFinancial Services0.03%$25,212HYP-OBT
177BSVNBANK7 CORPFinancial Services0.02%$24,285HYP-BSVN
178BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.02%$23,990HYP-BWFG
179BMRCBANK OF MARIN BANCORPFinancial Services0.02%$23,439HYP-BMRC
180WTBAWEST BANCORPORATION INCFinancial Services0.02%$23,049HYP-WTBA
181RBBRBB BANCORPFinancial Services0.02%$22,944HYP-RBB
182GBFHGBANK FINANCIAL HOLDINGS INCFinancial Services0.02%$22,268HYP-GBFH
183CBANCOLONY BANKCORP INCFinancial Services0.02%$22,223HYP-CBAN
184PBFSPIONEER BANCORP INCFinancial Services0.02%$21,557HYP-PBFS
185PCBPCB BANCORPFinancial Services0.02%$21,242HYP-PCB
186FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.02%$21,071HYP-FMAO
187CZNCCITIZENS & NORTHERN CORPFinancial Services0.02%$20,936HYP-CZNC
188ISTRINVESTAR HOLDING CORPFinancial Services0.02%$20,626HYP-ISTR
189FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$20,040HYP-FRST
190NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.02%$19,980HYP-NPAC
191FNLCFIRST BANCORP INCFinancial Services0.02%$19,479HYP-FNLC
192PKBKPARKE BANCORP INCFinancial Services0.02%$19,429HYP-PKBK
193RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.02%$19,429HYP-RDAG
194WENNWEN ACQUISITION CORPIndustrials0.02%$19,384HYP-WENN
195MVBFMVB FINANCIAL CORPFinancial Services0.02%$18,854HYP-MVBF
196CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.02%$18,829HYP-CEPT
197USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$18,723HYP-USCB
198BCMLBAYCOM CORPFinancial Services0.02%$18,553HYP-BCML
199NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.02%$18,333HYP-NECB
200CHMGCHEMUNG FINANCIAL CORPFinancial Services0.02%$18,328HYP-CHMG
201CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.02%$18,028HYP-CCII
202TACHTITAN ACQUISITION CORPIndustrials0.02%$17,998HYP-TACH
203IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.02%$17,947HYP-IPCX
204KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.02%$17,817HYP-KCHV
205CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.02%$17,707HYP-CZFS
206SOULSOULPOWER ACQUISITION CORPIndustrials0.02%$17,642HYP-SOUL
207OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.02%$17,507HYP-OYSE
208TSBKTIMBERLAND BANCORP INCFinancial Services0.02%$17,151HYP-TSBK
209NWFLNORWOOD FINANCIAL CORPFinancial Services0.02%$17,081HYP-NWFL
210BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.02%$16,691HYP-BLUW
211XRPNARMADA ACQUISITION CORP IIIndustrials0.02%$16,511HYP-XRPN
212RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$16,476HYP-RTAC
213PCAPPROCAP ACQUISITION CORPIndustrials0.02%$16,335HYP-PCAP
214COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.02%$16,305HYP-COSO
215OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.02%$16,245HYP-OBA
216SZZLSIZZLE ACQUISITION CORP IIIndustrials0.02%$16,245HYP-SZZL
217CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.02%$16,230HYP-CRAQ
218MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.02%$16,145HYP-MYFW
219FVCBFVCBANKCORP INCFinancial Services0.02%$16,055HYP-FVCB
220JMSBJOHN MARSHALL BANCORP INCFinancial Services0.02%$15,670HYP-JMSB
221LWACLIGHTWAVE ACQUISITION CORPIndustrials0.02%$15,434HYP-LWAC
222FCCOFIRST COMMUNITY CORPFinancial Services0.02%$15,389HYP-FCCO
223FDBCFIDELITY D & D BANCORP INCFinancial Services0.02%$15,249HYP-FDBC
224JENAJENA ACQUISITION CORP IIIndustrials0.02%$15,074HYP-JENA
225RAAQREAL ASSET ACQUISITION CORPIndustrials0.02%$15,004HYP-RAAQ
226WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$14,738HYP-WNEB
227BACCBLUE ACQUISITION CORPIndustrials0.01%$14,668HYP-BACC
228PACHPIONEER ACQUISITION I CORPIndustrials0.01%$14,648HYP-PACH
229FUNCFIRST UNITED CORPFinancial Services0.01%$14,638HYP-FUNC
230ISBAISABELLA BANK CORPFinancial Services0.01%$14,403HYP-ISBA
231OVLYOAK VALLEY BANCORPFinancial Services0.01%$14,098HYP-OVLY
232FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$14,078HYP-FRAF
233AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.01%$14,033HYP-AXIN
234PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.01%$13,962HYP-PAII
235CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$13,772HYP-CBNA
236LCNBLCNB CORPFinancial Services0.01%$13,652HYP-LCNB
237HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$13,512HYP-HWBK
238FXNCFIRST NATIONAL CORPFinancial Services0.01%$13,357HYP-FXNC
239BPRNPRINCETON BANCORP INCFinancial Services0.01%$13,146HYP-BPRN
240ATLOAMES NATIONAL CORPFinancial Services0.01%$13,136HYP-ATLO
241CFFIC & F FINANCIAL CORPFinancial Services0.01%$13,031HYP-CFFI
242VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$12,731HYP-VNME
243VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$12,526HYP-VABK
244SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$12,070HYP-SOCA
245MCGAYORKVILLE ACQUISITION CORPIndustrials0.01%$12,055HYP-MCGA
246MRBKMERIDIAN CORPFinancial Services0.01%$12,050HYP-MRBK
247DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.01%$11,970HYP-DAAQ
248FSBWFS BANCORP INCFinancial Services0.01%$11,935HYP-FSBW
249MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$11,880HYP-MFIN
250NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$11,665HYP-NKSH
251INBKFIRST INTERNET BANCORPFinancial Services0.01%$11,660HYP-INBK
252PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$11,630HYP-PEBK
253EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$11,469HYP-EFSI
254CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$11,224HYP-CZWI
255OPBKOP BANCORPFinancial Services0.01%$11,169HYP-OPBK
256ONCH1RT ACQUISITION CORPIndustrials0.01%$11,109HYP-ONCH
257CFBKCF BANKSHARES INCFinancial Services0.01%$10,773HYP-CFBK
258EGHAEGH ACQUISITION CORPIndustrials0.01%$10,643HYP-EGHA
259CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.01%$10,593HYP-CCAQ
260OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$10,298HYP-OVBC
261FCAPFIRST CAPITAL INCFinancial Services0.01%$10,263HYP-FCAP
262FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$9,947HYP-FIGX
263RBKBRHINEBECK BANCORP INCFinancial Services0.01%$9,517HYP-RBKB
264LARKLANDMARK BANCORP INCFinancial Services0.01%$9,507HYP-LARK
265FINWFINWISE BANCORPFinancial Services0.01%$9,482HYP-FINW
266BVFLBV FINANCIAL INCFinancial Services0.01%$9,317HYP-BVFL
267EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$9,262HYP-EBMT
268CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$9,232HYP-CBFV
269HNVRHANOVER BANCORP INCFinancial Services0.01%$8,976HYP-HNVR
270BCBPBCB BANCORP INCFinancial Services0.01%$8,946HYP-BCBP
271MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$8,586HYP-MNSB
272SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$8,506HYP-SBFG
273FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$8,225HYP-FGBI
274SRBKSR BANCORP INCFinancial Services0.01%$7,970HYP-SRBK
275SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$7,910HYP-SPEG
276FNWDFINWARD BANCORPFinancial Services0.01%$7,865HYP-FNWD
277INACINDIGO ACQUISITION CORPIndustrials0.01%$7,595HYP-INAC
278AFBIAFFINITY BANCSHARES INCFinancial Services0.01%$6,939HYP-AFBI
279LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$6,753HYP-LSBK
280BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$6,073HYP-BOTJ
281SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$6,023HYP-SFBC
282FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$5,787HYP-FNWB
283MGYRMAGYAR BANCORP INCFinancial Services0.01%$5,677HYP-MGYR
284PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$5,387HYP-PROV
285RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$5,362HYP-RVSB
286PBHCPATHFINDER BANCORP INCFinancial Services0.01%$5,131HYP-PBHC
287AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$4,651HYP-AUBN
288FUSBFIRST US BANCSHARES INCFinancial Services0.00%$4,601HYP-FUSB
289UBCPUNITED BANCORP INCFinancial Services0.00%$4,431HYP-UBCP
290CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$4,230HYP-CPBI
291FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$3,965HYP-FSEA
292OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$3,705HYP-OPHC
293NSTSNSTS BANCORP INCFinancial Services0.00%$3,640HYP-NSTS
294HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$3,514HYP-HFBL
295CLSTCATALYST BANCORP INCFinancial Services0.00%$3,504HYP-CLST
296TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,523HYP-TCBS

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

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