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

Daily Holdings · Draft

Foundry Leverage Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FLEV
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-02-07
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 Services16.51%$16,514,156HYP-BAC
2GSGOLDMAN SACHS GROUP INCFinancial Services11.94%$11,935,236HYP-GS
3WFCWELLS FARGO & COMPANYFinancial Services10.17%$10,171,027HYP-WFC
4CCITIGROUP INCFinancial Services8.38%$8,379,730HYP-C
5PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services3.86%$3,856,508HYP-PNC
6USBUS BANCORPFinancial Services3.72%$3,722,536HYP-USB
7APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services2.64%$2,637,852HYP-APO
8TFCTRUIST FINANCIAL CORPFinancial Services2.48%$2,484,244HYP-TFC
9METMETLIFE INCFinancial Services2.30%$2,297,168HYP-MET
10FITBFIFTH THIRD BANCORPFinancial Services2.00%$1,996,820HYP-FITB
11STTSTATE STREET CORPFinancial Services1.92%$1,918,387HYP-STT
12PRUPRUDENTIAL FINANCIAL INCFinancial Services1.57%$1,569,245HYP-PRU
13HBANHUNTINGTON BANCSHARES INCFinancial Services1.41%$1,405,086HYP-HBAN
14MTBM&T BANK CORPFinancial Services1.39%$1,386,282HYP-MTB
15CFGCITIZENS FINANCIAL GROUP INCFinancial Services1.16%$1,162,669HYP-CFG
16RFREGIONS FINANCIAL CORPFinancial Services1.03%$1,025,830HYP-RF
17KEYKEYCORPFinancial Services0.97%$969,771HYP-KEY
18PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.93%$934,871HYP-PFG
19FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.93%$933,902HYP-FCNCA
20NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.64%$640,394HYP-NLY
21CHTRCHARTER COMMUNICATIONS INCCommunication Services0.61%$613,629HYP-CHTR
22RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.60%$601,624HYP-RGA
23PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.58%$579,933HYP-PNFP
24CRCLCIRCLE INTERNET GROUP INCFinancial Services0.57%$570,803HYP-CRCL
25CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.55%$553,020HYP-CRBG
26ALLYALLY FINANCIAL INCFinancial Services0.53%$531,333HYP-ALLY
27FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.53%$530,559HYP-FNF
28EQHEQUITABLE HOLDINGS INCFinancial Services0.52%$523,810HYP-EQH
29AGNCAGNC INVESTMENT CORPReal Estate0.49%$489,179HYP-AGNC
30JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.48%$480,466HYP-JEF
31WBSWEBSTER FINANCIAL CORPFinancial Services0.47%$467,751HYP-WBS
32FHNFIRST HORIZON CORPFinancial Services0.47%$465,073HYP-FHN
33UMBFUMB FINANCIAL CORPFinancial Services0.42%$421,282HYP-UMBF
34BPOPPOPULAR INCFinancial Services0.42%$420,989HYP-BPOP
35WTFCWINTRUST FINANCIAL CORPFinancial Services0.42%$420,887HYP-WTFC
36ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.40%$403,742HYP-ZION
37ONBOLD NATIONAL BANCORPFinancial Services0.39%$392,398HYP-ONB
38SSBSOUTHSTATE BANK CORPFinancial Services0.38%$382,781HYP-SSB
39AALAMERICAN AIRLINES GROUP INCIndustrials0.38%$376,290HYP-AAL
40COLBCOLUMBIA BANKING SYSTEM INCFinancial Services0.37%$365,473HYP-COLB
41VOYAVOYA FINANCIAL INCFinancial Services0.34%$343,426HYP-VOYA
42WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.34%$341,291HYP-WAL
43JXNJACKSON FINANCIAL INCFinancial Services0.33%$332,856HYP-JXN
44BOKFBOK FINANCIAL CORPFinancial Services0.33%$325,936HYP-BOKF
45VLYVALLEY NATIONAL BANCORPFinancial Services0.31%$314,640HYP-VLY
46SNEXSTONEX GROUP INCFinancial Services0.31%$309,999HYP-SNEX
47LNCLINCOLN NATIONAL CORPFinancial Services0.31%$306,760HYP-LNC
48FNBFNB CORPFinancial Services0.26%$259,037HYP-FNB
49STWDSTARWOOD PROPERTY TRUST INCReal Estate0.24%$239,379HYP-STWD
50FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.24%$235,877HYP-FLG
51AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.23%$231,828HYP-AUB
52CARAVIS BUDGET GROUP INCIndustrials0.22%$215,428HYP-CAR
53RITMRITHM CAPITAL CORPReal Estate0.20%$197,627HYP-RITM
54ASBASSOCIATED BANC-CORPFinancial Services0.20%$197,521HYP-ASB
55CNOCNO FINANCIAL GROUP INCFinancial Services0.19%$189,997HYP-CNO
56SLMSLM CORPFinancial Services0.18%$181,497HYP-SLM
57FULTFULTON FINANCIAL CORPFinancial Services0.18%$179,958HYP-FULT
58TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.17%$174,273HYP-TCBI
59PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.17%$168,203HYP-PFSI
60UCBUNITED COMMUNITY BANKS INCFinancial Services0.17%$165,693HYP-UCB
61FGF&G ANNUITIES & LIFE INCFinancial Services0.16%$161,523HYP-FG
62CATYCATHAY GENERAL BANCORPFinancial Services0.16%$159,662HYP-CATY
63INDBINDEPENDENT BANK CORPFinancial Services0.16%$155,115HYP-INDB
64RNSTRENASANT CORPFinancial Services0.15%$153,148HYP-RNST
65WSBCWESBANCO INCFinancial Services0.15%$149,042HYP-WSBC
66GNWGENWORTH FINANCIAL INCFinancial Services0.15%$146,779HYP-GNW
67SUNCSUNOCOCORP LLCEnergy0.15%$145,674HYP-SUNC
68FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.14%$144,557HYP-FIBK
69BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.14%$143,148HYP-BHF
70FFBCFIRST FINANCIAL BANCORPFinancial Services0.14%$142,354HYP-FFBC
71MCHBMECHANICS BANCORPFinancial Services0.14%$136,209HYP-MCHB
72FHBFIRST HAWAIIAN INCFinancial Services0.14%$135,328HYP-FHB
73BKUBANKUNITED INCFinancial Services0.13%$134,876HYP-BKU
74BOHBANK OF HAWAII CORPFinancial Services0.13%$129,190HYP-BOH
75SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.13%$126,444HYP-SFNC
76SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.13%$125,172HYP-SBCF
77BANCBANC OF CALIFORNIA INCFinancial Services0.12%$124,218HYP-BANC
78PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.12%$119,133HYP-PFS
79BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.11%$109,425HYP-BXMT
80DXDYNEX CAPITAL INCReal Estate0.11%$108,928HYP-DX
81RUNSUNRUN INCTechnology0.11%$107,363HYP-RUN
82WAFDWAFD INCFinancial Services0.11%$106,975HYP-WAFD
83FRMEFIRST MERCHANTS CORPFinancial Services0.11%$106,732HYP-FRME
84TRMKTRUSTMARK CORPFinancial Services0.10%$104,347HYP-TRMK
85NBTBNBT BANCORP INCFinancial Services0.10%$103,607HYP-NBTB
86CUBICUSTOMERS BANCORP INCFinancial Services0.10%$100,602HYP-CUBI
87BBTBEACON FINANCIAL CORPFinancial Services0.10%$97,887HYP-BBT
88BUSEFIRST BUSEY CORPFinancial Services0.10%$96,337HYP-BUSE
89WHRWHIRLPOOL CORPConsumer Cyclical0.09%$94,146HYP-WHR
90EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.09%$93,641HYP-EFSC
91BANRBANNER CORPFinancial Services0.09%$91,700HYP-BANR
92MBINMERCHANTS BANCORPFinancial Services0.09%$86,724HYP-MBIN
93NWBINORTHWEST BANCSHARES INCFinancial Services0.09%$86,303HYP-NWBI
94HTHHILLTOP HOLDINGS INCFinancial Services0.09%$85,984HYP-HTH
95AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.08%$84,677HYP-AGM
96HMNHORACE MANN EDUCATORS CORPFinancial Services0.08%$80,689HYP-HMN
97OFGOFG BANCORPFinancial Services0.08%$80,363HYP-OFG
98GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.08%$79,584HYP-GT
99NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.08%$79,086HYP-NBHC
100ARRARMOUR RESIDENTIAL REIT INCReal Estate0.08%$78,255HYP-ARR
101NEXTNEXTDECADE CORPEnergy0.08%$77,294HYP-NEXT
102JBLUJETBLUE AIRWAYS CORPIndustrials0.08%$76,580HYP-JBLU
103LOBLIVE OAK BANCSHARES INCFinancial Services0.07%$74,639HYP-LOB
104DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.07%$67,556HYP-DCOM
105HOPEHOPE BANCORP INCFinancial Services0.07%$66,712HYP-HOPE
106EFCELLINGTON FINANCIAL INCReal Estate0.06%$64,437HYP-EFC
107CNOBCONNECTONE BANCORP INCFinancial Services0.06%$63,849HYP-CNOB
108KMPRKEMPER CORPFinancial Services0.06%$62,656HYP-KMPR
109QCRHQCR HOLDINGS INCFinancial Services0.06%$61,828HYP-QCRH
110OBKORIGIN BANCORP INCFinancial Services0.06%$61,353HYP-OBK
111DXCDXC TECHNOLOGY COTechnology0.06%$58,801HYP-DXC
112CNXCCONCENTRIX CORPTechnology0.06%$56,617HYP-CNXC
113LILALIBERTY LATIN AMERICA LTDCommunication Services0.06%$56,146HYP-LILA
114AMALAMALGAMATED FINANCIAL CORPFinancial Services0.05%$54,076HYP-AMAL
115PEBOPEOPLES BANCORP INCFinancial Services0.05%$53,742HYP-PEBO
116FMCFMC CORPBasic Materials0.05%$53,241HYP-FMC
117OIO-I GLASS INCConsumer Cyclical0.05%$52,983HYP-OI
118ORCORCHID ISLAND CAPITAL INCReal Estate0.05%$52,215HYP-ORC
119TMPTOMPKINS FINANCIAL CORPFinancial Services0.05%$51,372HYP-TMP
120FMBHFIRST MID BANCSHARES INCFinancial Services0.05%$49,766HYP-FMBH
121DCHDAUCH CORPConsumer Cyclical0.05%$49,044HYP-DCH
122TWOTWO HARBORS INVESTMENT CORPReal Estate0.05%$48,235HYP-TWO
123HFWAHERITAGE FINANCIAL CORPFinancial Services0.05%$47,779HYP-HFWA
124UVSPUNIVEST FINANCIAL CORPFinancial Services0.05%$47,149HYP-UVSP
125MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.05%$46,347HYP-MCB
126HBTHBT FINANCIAL INCFinancial Services0.05%$45,280HYP-HBT
127OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.04%$43,567HYP-OCFC
128XIFRXPLR INFRASTRUCTURE LPUtilities0.04%$43,039HYP-XIFR
129SVCSERVICE PROPERTIES TRUSTReal Estate0.04%$42,280HYP-SVC
130CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.04%$41,505HYP-CFFN
131CIMCHIMERA INVESTMENT CORPReal Estate0.04%$40,981HYP-CIM
132HBNCHORIZON BANCORP INCFinancial Services0.04%$39,576HYP-HBNC
133EQBKEQUITY BANCSHARES INCFinancial Services0.04%$39,541HYP-EQBK
134SBSISOUTHSIDE BANCSHARES INCFinancial Services0.04%$39,367HYP-SBSI
135AMTBAMERANT BANCORP INCFinancial Services0.04%$39,131HYP-AMTB
136CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.04%$38,751HYP-CPF
137CCNECNB FINANCIAL CORPFinancial Services0.04%$38,565HYP-CCNE
138BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.04%$38,337HYP-BFST
139MBWMMERCANTILE BANK CORPFinancial Services0.04%$37,923HYP-MBWM
140SBGISINCLAIR INCCommunication Services0.04%$37,878HYP-SBGI
141ABRARBOR REALTY TRUST INCReal Estate0.04%$37,844HYP-ABR
142HAFCHANMI FINANCIAL CORPFinancial Services0.04%$36,890HYP-HAFC
143DECDIVERSIFIED ENERGY COEnergy0.04%$36,697HYP-DEC
144MFAMFA FINANCIAL INCReal Estate0.04%$36,465HYP-MFA
145TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$36,450HYP-TRST
146NBBKNB BANCORP INCFinancial Services0.04%$36,131HYP-NBBK
147FRBTFORBRIGHT INCFinancial Services0.04%$35,948HYP-FRBT
148TROXTRONOX HOLDINGS PLCBasic Materials0.04%$35,382HYP-TROX
149ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.04%$35,219HYP-ARI
150CACCAMDEN NATIONAL CORPFinancial Services0.03%$34,820HYP-CAC
151THFFFIRST FINANCIAL CORPFinancial Services0.03%$34,528HYP-THFF
152MPBMID PENN BANCORP INCFinancial Services0.03%$34,114HYP-MPB
153FMNBFARMERS NATIONAL BANC CORPFinancial Services0.03%$32,925HYP-FMNB
154PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.03%$32,788HYP-PMT
155SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.03%$32,401HYP-SMBC
156GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.03%$32,374HYP-GSBC
157EGBNEAGLE BANCORP INCFinancial Services0.03%$31,725HYP-EGBN
158SMBKSMARTFINANCIAL INCFinancial Services0.03%$31,269HYP-SMBK
159PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.03%$31,022HYP-PGC
160NAVINAVIENT CORPFinancial Services0.03%$30,874HYP-NAVI
161ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.03%$30,848HYP-ORRF
162ALRSALERUS FINANCIAL CORPFinancial Services0.03%$30,684HYP-ALRS
163ADAMADAMAS TRUST INCReal Estate0.03%$30,650HYP-ADAM
164SHBISHORE BANCSHARES INCFinancial Services0.03%$29,454HYP-SHBI
165FISIFINANCIAL INSTITUTIONS INCFinancial Services0.03%$29,401HYP-FISI
166GDOTGREEN DOT CORPFinancial Services0.03%$28,846HYP-GDOT
167IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.03%$28,557HYP-IVR
168IBCPINDEPENDENT BANK CORPFinancial Services0.03%$28,497HYP-IBCP
169CARECARTER BANKSHARES INCFinancial Services0.03%$28,147HYP-CARE
170GMRSGMR SOLUTIONS INCHealthcare0.03%$27,365HYP-GMRS
171WASHWASHINGTON TRUST BANCORP INCFinancial Services0.03%$26,518HYP-WASH
172PRAAPRA GROUP INCFinancial Services0.03%$26,248HYP-PRAA
173BALYBALLY'S CORPConsumer Cyclical0.03%$26,138HYP-BALY
174PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.03%$26,130HYP-PFIS
175VELVELOCITY FINANCIAL INCFinancial Services0.03%$26,092HYP-VEL
176AROWARROW FINANCIAL CORPFinancial Services0.03%$26,089HYP-AROW
177BCALCALIFORNIA BANCORPFinancial Services0.03%$25,937HYP-BCAL
178TRTXTPG RE FINANCE TRUST INCReal Estate0.03%$25,690HYP-TRTX
179TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$25,599HYP-TCBX
180TIPTTIPTREE INCFinancial Services0.03%$25,397HYP-TIPT
181NPBNORTHPOINTE BANCSHARES INCFinancial Services0.02%$24,680HYP-NPB
182MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$24,501HYP-MSBI
183RWTREDWOOD TRUST INCReal Estate0.02%$24,349HYP-RWT
184BHBBAR HARBOR BANKSHARESFinancial Services0.02%$24,277HYP-BHB
185CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.02%$24,174HYP-CWH
186FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$23,852HYP-FBRT
187NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$23,571HYP-NFBK
188BWBBRIDGEWATER BANCSHARES INCFinancial Services0.02%$23,362HYP-BWB
189KRNYKEARNY FINANCIAL CORPFinancial Services0.02%$23,358HYP-KRNY
190CIVBCIVISTA BANCSHARES INCFinancial Services0.02%$22,503HYP-CIVB
191ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$22,435HYP-ILPT
192SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.02%$22,336HYP-SFST
193ALITALIGHT INCTechnology0.02%$22,181HYP-ALIT
194CBNKCAPITAL BANCORP INCFinancial Services0.02%$22,173HYP-CBNK
195GCBCGREENE COUNTY BANCORP INCFinancial Services0.02%$21,242HYP-GCBC
196BSRRSIERRA BANCORPFinancial Services0.02%$20,923HYP-BSRR
197CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.02%$20,866HYP-CCOI
198FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.02%$20,866HYP-FBIZ
199HBCPHOME BANCORP INCFinancial Services0.02%$20,646HYP-HBCP
200CTEVCLARITEV CORPHealthcare0.02%$19,678HYP-CTEV
201COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.02%$19,298HYP-COFS
202PDLBPONCE FINANCIAL GROUP INCFinancial Services0.02%$18,603HYP-PDLB
203MAGNMAGNERA CORPBasic Materials0.02%$18,504HYP-MAGN
204BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.02%$18,200HYP-BWFG
205KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.02%$17,805HYP-KREF
206BMRCBANK OF MARIN BANCORPFinancial Services0.02%$17,782HYP-BMRC
207AMCXAMC GLOBAL MEDIA INCCommunication Services0.02%$17,501HYP-AMCX
208WTBAWEST BANCORPORATION INCFinancial Services0.02%$17,486HYP-WTBA
209RBBRBB BANCORPFinancial Services0.02%$17,406HYP-RBB
210CBANCOLONY BANKCORP INCFinancial Services0.02%$16,859HYP-CBAN
211NEWTNEWTEKONE INCFinancial Services0.02%$16,662HYP-NEWT
212FWRDFORWARD AIR CORPIndustrials0.02%$16,514HYP-FWRD
213PCBPCB BANCORPFinancial Services0.02%$16,115HYP-PCB
214FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.02%$15,986HYP-FMAO
215CZNCCITIZENS & NORTHERN CORPFinancial Services0.02%$15,883HYP-CZNC
216CMCOCOLUMBUS MCKINNON CORPIndustrials0.02%$15,724HYP-CMCO
217ISTRINVESTAR HOLDING CORPFinancial Services0.02%$15,648HYP-ISTR
218AVBCAVIDIA BANCORP INCFinancial Services0.02%$15,485HYP-AVBC
219FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$15,204HYP-FRST
220OPIOFFICE PROPERTIES INCOME TRUSTReal Estate0.02%$15,010HYP-OPI
221FNLCFIRST BANCORP INCFinancial Services0.01%$14,778HYP-FNLC
222FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.01%$14,763HYP-FCBM
223MVBFMVB FINANCIAL CORPFinancial Services0.01%$14,303HYP-MVBF
224USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$14,205HYP-USCB
225BCMLBAYCOM CORPFinancial Services0.01%$14,076HYP-BCML
226CHMGCHEMUNG FINANCIAL CORPFinancial Services0.01%$13,905HYP-CHMG
227WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$13,502HYP-WSBF
228PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.01%$13,464HYP-PLAY
229CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.01%$13,434HYP-CZFS
230AVBHAVIDBANK HOLDINGS INCFinancial Services0.01%$13,411HYP-AVBH
231ONITONITY GROUP INCFinancial Services0.01%$13,069HYP-ONIT
232TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$13,012HYP-TSBK
233NWFLNORWOOD FINANCIAL CORPFinancial Services0.01%$12,959HYP-NWFL
234MBIMBIA INCFinancial Services0.01%$12,651HYP-MBI
235COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.01%$12,370HYP-COSO
236MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.01%$12,249HYP-MYFW
237FVCBFVCBANKCORP INCFinancial Services0.01%$12,180HYP-FVCB
238NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$12,104HYP-NREF
239JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$11,888HYP-JMSB
240FCCOFIRST COMMUNITY CORPFinancial Services0.01%$11,675HYP-FCCO
241FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$11,569HYP-FDBC
242FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services0.01%$11,402HYP-FNRN
243WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$11,181HYP-WNEB
244FUNCFIRST UNITED CORPFinancial Services0.01%$11,105HYP-FUNC
245DBIDESIGNER BRANDS INCConsumer Cyclical0.01%$11,029HYP-DBI
246ISBAISABELLA BANK CORPFinancial Services0.01%$10,927HYP-ISBA
247JACKJACK IN THE BOX INCConsumer Cyclical0.01%$10,851HYP-JACK
248OVLYOAK VALLEY BANCORPFinancial Services0.01%$10,695HYP-OVLY
249FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$10,680HYP-FRAF
250CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$10,448HYP-CBNA
251OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$10,422HYP-OPRT
252LCNBLCNB CORPFinancial Services0.01%$10,357HYP-LCNB
253CIACITIZENS INCFinancial Services0.01%$10,312HYP-CIA
254HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$10,251HYP-HWBK
255FXNCFIRST NATIONAL CORPFinancial Services0.01%$10,133HYP-FXNC
256BPRNPRINCETON BANCORP INCFinancial Services0.01%$9,974HYP-BPRN
257ATLOAMES NATIONAL CORPFinancial Services0.01%$9,966HYP-ATLO
258CFFIC & F FINANCIAL CORPFinancial Services0.01%$9,886HYP-CFFI
259RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$9,632HYP-RILY
260VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$9,503HYP-VABK
261MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$9,229HYP-MITT
262MRBKMERIDIAN CORPFinancial Services0.01%$9,142HYP-MRBK
263FSBWFS BANCORP INCFinancial Services0.01%$9,055HYP-FSBW
264MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$9,013HYP-MFIN
265GTEGRAN TIERRA ENERGY INCEnergy0.01%$8,849HYP-GTE
266NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$8,849HYP-NKSH
267INBKFIRST INTERNET BANCORPFinancial Services0.01%$8,846HYP-INBK
268PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$8,823HYP-PEBK
269EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$8,701HYP-EFSI
270UPWHEELS UP EXPERIENCE INCIndustrials0.01%$8,697HYP-UP
271AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.01%$8,641HYP-AOMR
272CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$8,515HYP-CZWI
273OPBKOP BANCORPFinancial Services0.01%$8,473HYP-OPBK
274CABOCABLE ONE INCCommunication Services0.01%$8,466HYP-CABO
275CMTVCOMMUNITY BANCORPFinancial Services0.01%$8,375HYP-CMTV
276FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$8,189HYP-FOA
277CFBKCF BANKSHARES INCFinancial Services0.01%$8,173HYP-CFBK
278ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$7,885HYP-ALTG
279OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$7,813HYP-OVBC
280FCAPFIRST CAPITAL INCFinancial Services0.01%$7,786HYP-FCAP
281CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$7,490HYP-CPSS
282RBKBRHINEBECK BANCORP INCFinancial Services0.01%$7,220HYP-RBKB
283LARKLANDMARK BANCORP INCFinancial Services0.01%$7,212HYP-LARK
284EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$7,026HYP-EBMT
285CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$7,004HYP-CBFV
286EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$6,855HYP-EAF
287HNVRHANOVER BANCORP INCFinancial Services0.01%$6,810HYP-HNVR
288BCBPBCB BANCORP INCFinancial Services0.01%$6,787HYP-BCBP
289ECBKECB BANCORP INCFinancial Services0.01%$6,666HYP-ECBK
290MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$6,514HYP-MNSB
291SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$6,453HYP-SBFG
292RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$6,271HYP-RMBI
293FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$6,240HYP-FGBI
294SRBKSR BANCORP INCFinancial Services0.01%$6,046HYP-SRBK
295FNWDFINWARD BANCORPFinancial Services0.01%$5,967HYP-FNWD
296CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$5,538HYP-CHPT
297AFBIAFFINITY BANCSHARES INCFinancial Services0.01%$5,264HYP-AFBI
298RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.00%$4,926HYP-RRGB
299ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$4,820HYP-ACR
300GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,679HYP-GHI
301VATEINNOVATE CORPIndustrials0.00%$4,679HYP-VATE
302BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.00%$4,607HYP-BOTJ
303WSBKWINCHESTER BANCORP INCFinancial Services0.00%$4,607HYP-WSBK
304SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$4,569HYP-SFBC
305UNBUNION BANKSHARES INCFinancial Services0.00%$4,451HYP-UNB
306BSBKBOGOTA FINANCIAL CORPFinancial Services0.00%$4,402HYP-BSBK
307FNWBFIRST NORTHWEST BANCORPFinancial Services0.00%$4,391HYP-FNWB
308TCXTUCOWS INCTechnology0.00%$4,326HYP-TCX
309MGYRMAGYAR BANCORP INCFinancial Services0.00%$4,307HYP-MGYR
310PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$4,087HYP-PROV
311RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$4,068HYP-RVSB
312PBHCPATHFINDER BANCORP INCFinancial Services0.00%$3,893HYP-PBHC
313AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$3,528HYP-AUBN
314FUSBFIRST US BANCSHARES INCFinancial Services0.00%$3,490HYP-FUSB
315BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$3,388HYP-BYFC
316UBCPUNITED BANCORP INCFinancial Services0.00%$3,361HYP-UBCP
317RPTRITHM PROPERTY TRUST INCReal Estate0.00%$3,213HYP-RPT
318CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$3,209HYP-CPBI
319FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$3,008HYP-FSEA
320PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$2,978HYP-PIII
321SEATVIVID SEATS INCCommunication Services0.00%$2,959HYP-SEAT
322TISITEAM INCIndustrials0.00%$2,849HYP-TISI
323OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$2,811HYP-OPHC
324KGKESTREL GROUP LTDFinancial Services0.00%$2,735HYP-KG
325SCLXSCILEX HOLDING COHealthcare0.00%$2,723HYP-SCLX
326HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$2,666HYP-HFBL
327SKILSKILLSOFT CORPConsumer Defensive0.00%$2,195HYP-SKIL
328STEMSTEM INCTechnology0.00%$2,131HYP-STEM
329TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,914HYP-TCBS

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

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