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Holdings as of November 2026 (285 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FNOA
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Net Operating Assets factor (All stocks)
Placeholder expense ratio	0.29%
Placeholder inception date

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	GEV	GE VERNOVA INC	Utilities	12.73%	$12,725,521	HYP-GEV
2	SCHW	SCHWAB CHARLES CORP	Financial Services	9.30%	$9,299,351	HYP-SCHW
3	MCK	MCKESSON CORP	Healthcare	7.30%	$7,304,674	HYP-MCK
4	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	7.04%	$7,042,216	HYP-BKNG
5	BNY	BANK OF NEW YORK MELLON CORP	Financial Services	6.04%	$6,039,355	HYP-BNY
6	FTNT	FORTINET INC	Technology	5.59%	$5,590,693	HYP-FTNT
7	HOOD	ROBINHOOD MARKETS INC	Financial Services	4.30%	$4,303,118	HYP-HOOD
8	APO	APOLLO GLOBAL MANAGEMENT INC	Financial Services	4.21%	$4,208,779	HYP-APO
9	CAH	CARDINAL HEALTH INC	Healthcare	3.78%	$3,776,399	HYP-CAH
10	MET	METLIFE INC	Financial Services	3.76%	$3,760,603	HYP-MET
11	STT	STATE STREET CORP	Financial Services	2.78%	$2,776,129	HYP-STT
12	AMP	AMERIPRISE FINANCIAL INC	Financial Services	2.62%	$2,618,496	HYP-AMP
13	RJF	RAYMOND JAMES FINANCIAL INC	Financial Services	1.89%	$1,890,317	HYP-RJF
14	NTRS	NORTHERN TRUST CORP	Financial Services	1.89%	$1,890,258	HYP-NTRS
15	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1.82%	$1,818,276	HYP-EXPE
16	VRSN	VERISIGN INC	Technology	1.65%	$1,646,498	HYP-VRSN
17	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	1.41%	$1,409,341	HYP-PFG
18	SYM	SYMBOTIC INC	Industrials	1.26%	$1,259,080	HYP-SYM
19	MEDP	MEDPACE HOLDINGS INC	Healthcare	1.08%	$1,079,254	HYP-MEDP
20	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	0.96%	$961,788	HYP-CRCL
21	CRBG	COREBRIDGE FINANCIAL INC	Financial Services	0.93%	$926,473	HYP-CRBG
22	W	WAYFAIR INC	Consumer Cyclical	0.90%	$896,098	HYP-W
23	BBIO	BRIDGEBIO PHARMA INC	Healthcare	0.89%	$894,494	HYP-BBIO
24	EQH	EQUITABLE HOLDINGS INC	Financial Services	0.87%	$871,450	HYP-EQH
25	OSCR	OSCAR HEALTH INC	Healthcare	0.58%	$582,911	HYP-OSCR
26	BPOP	POPULAR INC	Financial Services	0.58%	$580,972	HYP-BPOP
27	CFR	CULLEN/FROST BANKERS INC	Financial Services	0.58%	$576,414	HYP-CFR
28	JXN	JACKSON FINANCIAL INC	Financial Services	0.54%	$537,944	HYP-JXN
29	VOYA	VOYA FINANCIAL INC	Financial Services	0.54%	$536,329	HYP-VOYA
30	LNC	LINCOLN NATIONAL CORP	Financial Services	0.47%	$467,566	HYP-LNC
31	AXSM	AXSOME THERAPEUTICS INC	Healthcare	0.45%	$446,078	HYP-AXSM
32	IMVT	IMMUNOVANT INC	Healthcare	0.43%	$426,082	HYP-IMVT
33	CVLT	COMMVAULT SYSTEMS INC	Technology	0.40%	$399,326	HYP-CVLT
34	BOX	BOX INC	Technology	0.35%	$351,633	HYP-BOX
35	HGTY	HAGERTY INC	Financial Services	0.32%	$318,996	HYP-HGTY
36	PTCT	PTC THERAPEUTICS INC	Healthcare	0.31%	$310,943	HYP-PTCT
37	SRRK	SCHOLAR ROCK HOLDING CORP	Healthcare	0.31%	$309,316	HYP-SRRK
38	LQDA	LIQUIDIA CORP	Healthcare	0.31%	$307,630	HYP-LQDA
39	ARX	ACCELERANT HOLDINGS	Financial Services	0.25%	$253,758	HYP-ARX
40	LION	LIONSGATE STUDIOS CORP	Communication Services	0.25%	$246,527	HYP-LION
41	WSFS	WSFS FINANCIAL CORP	Financial Services	0.24%	$237,175	HYP-WSFS
42	BANF	BANCFIRST CORP	Financial Services	0.23%	$234,197	HYP-BANF
43	NP	NEPTUNE INSURANCE HOLDINGS INC	Financial Services	0.23%	$231,724	HYP-NP
44	FG	F&G ANNUITIES & LIFE INC	Financial Services	0.18%	$181,682	HYP-FG
45	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.18%	$178,798	HYP-SLDE
46	TNET	TRINET GROUP INC	Industrials	0.18%	$175,825	HYP-TNET
47	LUNR	INTUITIVE MACHINES INC	Industrials	0.18%	$175,220	HYP-LUNR
48	CUBI	CUSTOMERS BANCORP INC	Financial Services	0.17%	$166,920	HYP-CUBI
49	RSI	RUSH STREET INTERACTIVE INC	Consumer Cyclical	0.16%	$159,842	HYP-RSI
50	BHF	BRIGHTHOUSE FINANCIAL INC	Financial Services	0.15%	$148,986	HYP-BHF
51	LEU	CENTRUS ENERGY CORP	Energy	0.13%	$125,866	HYP-LEU
52	REPL	REPLIMUNE GROUP INC	Healthcare	0.12%	$122,400	HYP-REPL
53	IDT	IDT CORP	Communication Services	0.12%	$120,808	HYP-IDT
54	NSP	INSPERITY INC	Industrials	0.11%	$111,533	HYP-NSP
55	MQ	MARQETA INC	Technology	0.11%	$109,947	HYP-MQ
56	AGL	AGILON HEALTH INC	Healthcare	0.11%	$108,825	HYP-AGL
57	DCOM	DIME COMMERCIAL BANCSHARES INC	Financial Services	0.11%	$108,478	HYP-DCOM
58	REAL	THEREALREAL INC	Consumer Cyclical	0.10%	$104,830	HYP-REAL
59	SLS	SELLAS LIFE SCIENCES GROUP INC	Healthcare	0.10%	$95,255	HYP-SLS
60	LOB	LIVE OAK BANCSHARES INC	Financial Services	0.09%	$94,345	HYP-LOB
61	HYMC	HYCROFT MINING HOLDING CORP	Basic Materials	0.09%	$93,053	HYP-HYMC
62	ALHC	ALIGNMENT HEALTHCARE INC	Healthcare	0.09%	$92,195	HYP-ALHC
63	NVAX	NOVAVAX INC	Healthcare	0.08%	$84,911	HYP-NVAX
64	TWFG	TWFG INC	Financial Services	0.08%	$84,882	HYP-TWFG
65	KRSA	KORSANA BIOSCIENCES INC	Healthcare	0.08%	$83,677	HYP-KRSA
66	PBT	PERMIAN BASIN ROYALTY TRUST	Energy	0.08%	$83,014	HYP-PBT
67	TFIN	TRIUMPH FINANCIAL INC	Financial Services	0.08%	$82,978	HYP-TFIN
68	OCUL	OCULAR THERAPEUTIX INC	Healthcare	0.08%	$81,163	HYP-OCUL
69	UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financial Services	0.08%	$78,943	HYP-UVE
70	SECZ	SECURITIZE CORP	Technology	0.08%	$76,153	HYP-SECZ
71	URGN	UROGEN PHARMA LTD	Healthcare	0.08%	$76,035	HYP-URGN
72	CMPS	COMPASS PATHWAYS PLC	Healthcare	0.08%	$75,918	HYP-CMPS
73	INBX	INHIBRX BIOSCIENCES INC	Healthcare	0.08%	$75,859	HYP-INBX
74	ANRO	ALTO NEUROSCIENCE INC	Healthcare	0.07%	$72,146	HYP-ANRO
75	VOR	VOR BIOPHARMA INC	Healthcare	0.07%	$69,720	HYP-VOR
76	NBN	NORTHEAST BANCORP	Financial Services	0.07%	$67,659	HYP-NBN
77	FRNM	FREENOME INC	Healthcare	0.07%	$66,701	HYP-FRNM
78	FSBC	FIVE STAR BANCORP	Financial Services	0.06%	$63,852	HYP-FSBC
79	VSTM	VERASTEM INC	Healthcare	0.06%	$62,478	HYP-VSTM
80	AIP	ARTERIS INC	Technology	0.06%	$58,988	HYP-AIP
81	CPF	CENTRAL PACIFIC FINANCIAL CORP	Financial Services	0.06%	$58,007	HYP-CPF
82	WLFC	WILLIS LEASE FINANCE CORP	Industrials	0.06%	$57,620	HYP-WLFC
83	WINA	WINMARK CORP	Consumer Cyclical	0.06%	$56,815	HYP-WINA
84	TRST	TRUSTCO BANK CORP N Y	Financial Services	0.06%	$55,981	HYP-TRST
85	CCBG	CAPITAL CITY BANK GROUP INC	Financial Services	0.05%	$51,364	HYP-CCBG
86	FCBC	FIRST COMMUNITY BANKSHARES INC	Financial Services	0.05%	$50,994	HYP-FCBC
87	SMBK	SMARTFINANCIAL INC	Financial Services	0.05%	$48,086	HYP-SMBK
88	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	0.05%	$47,387	HYP-SPFI
89	DSP	VIANT TECHNOLOGY INC	Technology	0.04%	$44,614	HYP-DSP
90	SHBI	SHORE BANCSHARES INC	Financial Services	0.04%	$44,432	HYP-SHBI
91	BBSI	BARRETT BUSINESS SERVICES INC	Industrials	0.04%	$43,680	HYP-BBSI
92	CASS	CASS INFORMATION SYSTEMS INC	Industrials	0.04%	$41,589	HYP-CASS
93	NVCT	NUVECTIS PHARMA INC	Healthcare	0.04%	$40,867	HYP-NVCT
94	CBNK	CAPITAL BANCORP INC	Financial Services	0.04%	$40,303	HYP-CBNK
95	RRBI	RED RIVER BANCSHARES INC	Financial Services	0.04%	$40,279	HYP-RRBI
96	KURA	KURA ONCOLOGY INC	Healthcare	0.04%	$40,103	HYP-KURA
97	ROOT	ROOT INC	Financial Services	0.04%	$38,934	HYP-ROOT
98	CCB	COASTAL FINANCIAL CORP	Financial Services	0.04%	$38,840	HYP-CCB
99	GDOT	GREEN DOT CORP	Financial Services	0.04%	$38,646	HYP-GDOT
100	QMCO	QUANTUM CORP	Technology	0.04%	$38,640	HYP-QMCO
101	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	0.04%	$38,335	HYP-DMII
102	CADL	CANDEL THERAPEUTICS INC	Healthcare	0.04%	$37,712	HYP-CADL
103	BSVN	BANK7 CORP	Financial Services	0.04%	$36,978	HYP-BSVN
104	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	0.04%	$35,603	HYP-EVAC
105	SRZN	SURROZEN INC	Healthcare	0.04%	$35,462	HYP-SRZN
106	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.04%	$35,127	HYP-BCSS
107	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	0.03%	$34,940	HYP-GPAT
108	CEPF	CANTOR EQUITY PARTNERS IV INC	Financial Services	0.03%	$34,681	HYP-CEPF
109	AII	AMERICAN INTEGRITY INSURANCE GROUP INC	Financial Services	0.03%	$32,707	HYP-AII
110	PAYS	PAYSIGN INC	Technology	0.03%	$31,691	HYP-PAYS
111	OBT	ORANGE COUNTY BANCORP INC	Financial Services	0.03%	$31,403	HYP-OBT
112	CBIO	CRESCENT BIOPHARMA INC	Healthcare	0.03%	$31,356	HYP-CBIO
113	AEXA	AMERICAN EXCEPTIONALISM ACQUISITION CORP A	Financial Services	0.03%	$31,233	HYP-AEXA
114	GLRE	GREENLIGHT CAPITAL RE LTD	Financial Services	0.03%	$30,980	HYP-GLRE
115	RMNI	RIMINI STREET INC	Technology	0.03%	$30,440	HYP-RMNI
116	PHAT	PHATHOM PHARMACEUTICALS INC	Healthcare	0.03%	$29,747	HYP-PHAT
117	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.03%	$28,184	HYP-KRSP
118	GTEN	GORES HOLDINGS X INC	Financial Services	0.03%	$27,644	HYP-GTEN
119	APXT	APEX TREASURY CORP	Financial Services	0.03%	$27,567	HYP-APXT
120	BMRC	BANK OF MARIN BANCORP	Financial Services	0.03%	$27,162	HYP-BMRC
121	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.03%	$26,093	HYP-MBVI
122	PRTA	PROTHENA CORP PUBLIC LTD CO	Healthcare	0.02%	$24,824	HYP-PRTA
123	PCB	PCB BANCORP	Financial Services	0.02%	$24,689	HYP-PCB
124	TECX	TECTONIC THERAPEUTIC INC	Healthcare	0.02%	$24,654	HYP-TECX
125	KFII	K&F GROWTH ACQUISITION CORP II	Financial Services	0.02%	$24,560	HYP-KFII
126	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.02%	$23,925	HYP-PLMK
127	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.02%	$23,826	HYP-NPAC
128	TACO	BERTO ACQUISITION CORP	Financial Services	0.02%	$23,162	HYP-TACO
129	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.02%	$23,109	HYP-RDAG
130	WENN	WEN ACQUISITION CORP	Financial Services	0.02%	$23,074	HYP-WENN
131	FENC	FENNEC PHARMACEUTICALS INC	Healthcare	0.02%	$22,451	HYP-FENC
132	GIW	GIGCAPITAL8 CORP	Financial Services	0.02%	$21,875	HYP-GIW
133	TSBK	TIMBERLAND BANCORP INC	Financial Services	0.02%	$21,746	HYP-TSBK
134	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.02%	$21,693	HYP-SDHI
135	FCRS	FUTURECREST ACQUISITION CORP	Financial Services	0.02%	$21,640	HYP-FCRS
136	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.02%	$21,470	HYP-ALUB
137	TACH	TITAN ACQUISITION CORP	Financial Services	0.02%	$21,464	HYP-TACH
138	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.02%	$21,153	HYP-CCII
139	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.02%	$21,112	HYP-KCHV
140	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.02%	$21,041	HYP-SOUL
141	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.02%	$20,818	HYP-OYSE
142	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.02%	$20,777	HYP-BDCI
143	BLZR	TRAILBLAZER ACQUISITION CORP	Financial Services	0.02%	$20,736	HYP-BLZR
144	MKTW	MARKETWISE INC	Technology	0.02%	$20,548	HYP-MKTW
145	TLNC	TALON CAPITAL CORP	Financial Services	0.02%	$20,518	HYP-TLNC
146	HCMA	HCM III ACQUISITION CORP	Financial Services	0.02%	$20,489	HYP-HCMA
147	CBNA	CHAIN BRIDGE BANCORP INC	Financial Services	0.02%	$20,231	HYP-CBNA
148	BCML	BAYCOM CORP	Financial Services	0.02%	$19,913	HYP-BCML
149	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.02%	$19,802	HYP-BLUW
150	MVBF	MVB FINANCIAL CORP	Financial Services	0.02%	$19,614	HYP-MVBF
151	BEAG	BOLD EAGLE ACQUISITION CORP	Financial Services	0.02%	$19,520	HYP-BEAG
152	FERA	FIFTH ERA ACQUISITION CORP I	Financial Services	0.02%	$19,485	HYP-FERA
153	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.02%	$19,449	HYP-PCAP
154	DRDB	ROMAN DBDR ACQUISITION CORP II	Financial Services	0.02%	$19,438	HYP-DRDB
155	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.02%	$19,361	HYP-SZZL
156	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.02%	$19,320	HYP-OBA
157	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.02%	$19,267	HYP-CRAQ
158	RTAC	RENATUS TACTICAL ACQUISITION CORP I	Financial Services	0.02%	$19,185	HYP-RTAC
159	KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	Financial Services	0.02%	$19,085	HYP-KOYN
160	EVOX	EVOLUTION GLOBAL ACQUISITION CORP	Financial Services	0.02%	$19,079	HYP-EVOX
161	PMTR	PERIMETER ACQUISITION CORP I	Financial Services	0.02%	$18,979	HYP-PMTR
162	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.02%	$18,891	HYP-TVA
163	JACS	JACKSON ACQUISITION CO II	Financial Services	0.02%	$18,874	HYP-JACS
164	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.02%	$18,809	HYP-RNGT
165	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	0.02%	$18,650	HYP-POLE
166	BNTC	BENITEC BIOPHARMA INC	Healthcare	0.02%	$18,627	HYP-BNTC
167	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.02%	$18,410	HYP-LWAC
168	RAC	RITHM ACQUISITION CORP	Financial Services	0.02%	$18,363	HYP-RAC
169	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.02%	$18,292	HYP-LPBB
170	OTGA	OTG ACQUISITION CORP I	Financial Services	0.02%	$17,893	HYP-OTGA
171	HVMC	HIGHVIEW MERGER CORP	Financial Services	0.02%	$17,828	HYP-HVMC
172	GSRF	GSR IV ACQUISITION CORP	Financial Services	0.02%	$17,810	HYP-GSRF
173	JENA	JENA ACQUISITION CORP II	Financial Services	0.02%	$17,805	HYP-JENA
174	HCAC	HALL CHADWICK ACQUISITION CORP	Financial Services	0.02%	$17,487	HYP-HCAC
175	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.02%	$17,405	HYP-PACH
176	BACC	BLUE ACQUISITION CORP	Financial Services	0.02%	$17,247	HYP-BACC
177	FVCB	FVCBANKCORP INC	Financial Services	0.02%	$17,205	HYP-FVCB
178	OVLY	OAK VALLEY BANCORP	Financial Services	0.02%	$17,100	HYP-OVLY
179	GFUZ	GENERAL FUSION GROUP LTD	Industrials	0.02%	$16,935	HYP-GFUZ
180	CUB	LIONHEART HOLDINGS	Financial Services	0.02%	$16,841	HYP-CUB
181	RFAI	RF ACQUISITION CORP II	Financial Services	0.02%	$16,841	HYP-RFAI
182	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.02%	$16,741	HYP-TVAI
183	AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	Financial Services	0.02%	$16,688	HYP-AXIN
184	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.02%	$16,647	HYP-XRPN
185	PAII	PYROPHYTE ACQUISITION CORP II	Financial Services	0.02%	$16,624	HYP-PAII
186	BCBP	BCB BANCORP INC	Financial Services	0.02%	$16,565	HYP-BCBP
187	ENHA	ENHANCED GROUP INC	Consumer Defensive	0.02%	$16,401	HYP-ENHA
188	CEPO	CANTOR EQUITY PARTNERS I INC	Financial Services	0.02%	$16,195	HYP-CEPO
189	FXNC	FIRST NATIONAL CORP	Financial Services	0.02%	$16,078	HYP-FXNC
190	DNMX	DYNAMIX CORP III	Financial Services	0.02%	$15,966	HYP-DNMX
191	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.02%	$15,543	HYP-DMAA
192	QTTB	Q32 BIO INC	Healthcare	0.02%	$15,502	HYP-QTTB
193	OACC	OAKTREE ACQUISITION CORP III LIFE SCIENCES	Financial Services	0.02%	$15,449	HYP-OACC
194	FACT	FACT II ACQUISITION CORP	Industrials	0.02%	$15,431	HYP-FACT
195	MTRX	MATRIX SERVICE CO	Industrials	0.02%	$15,273	HYP-MTRX
196	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.02%	$15,243	HYP-VNME
197	SCII	SC II ACQUISITION CORP	Financial Services	0.01%	$14,967	HYP-SCII
198	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.01%	$14,826	HYP-VLOS
199	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.01%	$14,727	HYP-MKLY
200	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.01%	$14,633	HYP-GTERA
201	EFSI	EAGLE FINANCIAL SERVICES INC	Financial Services	0.01%	$14,627	HYP-EFSI
202	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.01%	$14,433	HYP-MCGA
203	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.01%	$14,403	HYP-SOCA
204	ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Healthcare	0.01%	$14,292	HYP-ARCT
205	DAAQ	DIGITAL ASSET ACQUISITION CORP	Financial Services	0.01%	$14,233	HYP-DAAQ
206	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.01%	$14,215	HYP-IGAC
207	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.01%	$14,210	HYP-SVCC
208	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.01%	$14,022	HYP-TDWD
209	COPL	COPLEY ACQUISITION CORP	Financial Services	0.01%	$13,998	HYP-COPL
210	CFBK	CF BANKSHARES INC	Financial Services	0.01%	$13,881	HYP-CFBK
211	LATA	GALATA ACQUISITION CORP II	Financial Services	0.01%	$13,822	HYP-LATA
212	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.01%	$13,769	HYP-DYOR
213	CRAC	CROWN RESERVE ACQUISITION CORP I	Financial Services	0.01%	$13,511	HYP-CRAC
214	MSB	MESABI TRUST	Basic Materials	0.01%	$13,223	HYP-MSB
215	DTIL	PRECISION BIOSCIENCES INC	Healthcare	0.01%	$13,193	HYP-DTIL
216	GLSI	GREENWICH LIFESCIENCES INC	Healthcare	0.01%	$13,176	HYP-GLSI
217	ONCH	1RT ACQUISITION CORP	Financial Services	0.01%	$13,135	HYP-ONCH
218	OPBK	OP BANCORP	Financial Services	0.01%	$13,123	HYP-OPBK
219	INBK	FIRST INTERNET BANCORP	Financial Services	0.01%	$13,029	HYP-INBK
220	FCAP	FIRST CAPITAL INC	Financial Services	0.01%	$12,964	HYP-FCAP
221	GBFH	GBANK FINANCIAL HOLDINGS INC	Financial Services	0.01%	$12,835	HYP-GBFH
222	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.01%	$12,794	HYP-GSHR
223	EGHA	EGH ACQUISITION CORP	Financial Services	0.01%	$12,618	HYP-EGHA
224	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.01%	$12,600	HYP-CCAQ
225	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.01%	$12,553	HYP-FGBI
226	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.01%	$12,506	HYP-HAVA
227	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.01%	$12,336	HYP-TDAC
228	RBKB	RHINEBECK BANCORP INC	Financial Services	0.01%	$12,013	HYP-RBKB
229	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.01%	$11,831	HYP-FIGX
230	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.01%	$11,754	HYP-BAFN
231	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.01%	$11,695	HYP-AIIA
232	KROS	KEROS THERAPEUTICS INC	Healthcare	0.01%	$11,619	HYP-KROS
233	RNAC	CARTESIAN THERAPEUTICS INC	Healthcare	0.01%	$11,384	HYP-RNAC
234	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.01%	$10,556	HYP-CHEC
235	NMP	NMP ACQUISITION CORP	Financial Services	0.01%	$9,804	HYP-NMP
236	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.01%	$9,575	HYP-EMIS
237	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.01%	$9,504	HYP-LKSP
238	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.01%	$9,440	HYP-SPEG
239	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.01%	$9,422	HYP-LAFA
240	STRO	SUTRO BIOPHARMA INC	Healthcare	0.01%	$9,340	HYP-STRO
241	TONT	GRAF GLOBAL CORP	Financial Services	0.01%	$9,123	HYP-TONT
242	INAC	INDIGO ACQUISITION CORP	Financial Services	0.01%	$9,046	HYP-INAC
243	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.01%	$8,940	HYP-YCY
244	ALF	CENTURION ACQUISITION CORP	Financial Services	0.01%	$7,807	HYP-ALF
245	CUE	CUE BIOPHARMA INC	Healthcare	0.01%	$7,466	HYP-CUE
246	SPRB	SPRUCE BIOSCIENCES INC	Healthcare	0.01%	$7,243	HYP-SPRB
247	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.01%	$6,979	HYP-QUMS
248	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.01%	$6,861	HYP-SFBC
249	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.01%	$6,644	HYP-OPHC
250	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.01%	$6,608	HYP-BOTJ
251	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.01%	$6,426	HYP-ALDFF
252	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.01%	$6,409	HYP-QSEA
253	IMUX	IMMUNIC INC	Healthcare	0.01%	$6,244	HYP-IMUX
254	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.01%	$6,191	HYP-CHPG
255	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.01%	$5,951	HYP-NTWO
256	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.01%	$5,745	HYP-FVN
257	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.01%	$5,592	HYP-TAVI
258	JYNT	JOINT CORP	Healthcare	0.01%	$5,381	HYP-JYNT
259	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.01%	$5,334	HYP-MMTX
260	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.01%	$5,298	HYP-AUBN
261	SIMA	SIM ACQUISITION CORP I	Financial Services	0.01%	$5,298	HYP-SIMA
262	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.01%	$5,287	HYP-ORIQ
263	LGL	LGL GROUP INC	Technology	0.01%	$5,181	HYP-LGL
264	MACI	MELAR ACQUISITION CORP I	Financial Services	0.01%	$5,046	HYP-MACI
265	RLYB	RALLYBIO CORP	Healthcare	0.00%	$4,952	HYP-RLYB
266	VTVT	VTV THERAPEUTICS INC	Healthcare	0.00%	$4,876	HYP-VTVT
267	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.00%	$4,870	HYP-LPAA
268	NRXS	NEURAXIS INC	Healthcare	0.00%	$4,793	HYP-NRXS
269	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.00%	$4,688	HYP-SSEA
270	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.00%	$4,652	HYP-WTG
271	NRDY	NERDY INC	Technology	0.00%	$4,435	HYP-NRDY
272	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.00%	$4,306	HYP-RANG
273	ALIS	CALISA ACQUISITION CORP	Financial Services	0.00%	$4,153	HYP-ALIS
274	GOSS	GOSSAMER BIO INC	Healthcare	0.00%	$4,036	HYP-GOSS
275	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.00%	$3,983	HYP-HFBL
276	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.00%	$3,560	HYP-CAPN
277	XLO	XILIO THERAPEUTICS INC	Healthcare	0.00%	$3,419	HYP-XLO
278	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.00%	$3,384	HYP-CHAR
279	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.00%	$3,384	HYP-UYSC
280	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.00%	$3,266	HYP-PGAC
281	IBAC	IB ACQUISITION CORP	Financial Services	0.00%	$3,178	HYP-IBAC
282	TZOO	TRAVELZOO	Communication Services	0.00%	$3,113	HYP-TZOO
283	COCH	ENVOY MEDICAL INC	Healthcare	0.00%	$3,096	HYP-COCH
284	YARW	YARROW BIOSCIENCE INC	Healthcare	0.00%	$3,078	HYP-YARW
285	ELOX	ELOXX PHARMACEUTICALS INC	Healthcare	0.00%	$3,055	HYP-ELOX

Foundry Net Operating Assets Factor ETF

Fund

Holdings as of November 2026 (285 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)