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

Daily Holdings · Draft

Foundry dNOA Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDNR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-02-04
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 Services20.34%$20,340,548HYP-BAC
2AXPAMERICAN EXPRESS COFinancial Services11.34%$11,342,624HYP-AXP
3CCITIGROUP INCFinancial Services10.32%$10,321,345HYP-C
4COFCAPITAL ONE FINANCIAL CORPFinancial Services6.06%$6,056,000HYP-COF
5BNYBANK OF NEW YORK MELLON CORPFinancial Services5.05%$5,045,312HYP-BNY
6PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services4.75%$4,750,075HYP-PNC
7USBUS BANCORPFinancial Services4.59%$4,585,061HYP-USB
8TFCTRUIST FINANCIAL CORPFinancial Services3.06%$3,059,853HYP-TFC
9STTSTATE STREET CORPFinancial Services2.36%$2,362,884HYP-STT
10HBANHUNTINGTON BANCSHARES INCFinancial Services1.73%$1,730,650HYP-HBAN
11CFGCITIZENS FINANCIAL GROUP INCFinancial Services1.43%$1,432,064HYP-CFG
12RFREGIONS FINANCIAL CORPFinancial Services1.26%$1,263,518HYP-RF
13KEYKEYCORPFinancial Services1.19%$1,194,470HYP-KEY
14SYFSYNCHRONY FINANCIALFinancial Services1.16%$1,160,456HYP-SYF
15FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services1.15%$1,150,291HYP-FCNCA
16EWBCEAST WEST BANCORP INCFinancial Services0.86%$862,104HYP-EWBC
17CRCLCIRCLE INTERNET GROUP INCFinancial Services0.70%$703,060HYP-CRCL
18ALLYALLY FINANCIAL INCFinancial Services0.65%$654,445HYP-ALLY
19WBSWEBSTER FINANCIAL CORPFinancial Services0.58%$576,130HYP-WBS
20FHNFIRST HORIZON CORPFinancial Services0.57%$572,832HYP-FHN
21BPOPPOPULAR INCFinancial Services0.52%$518,534HYP-BPOP
22WTFCWINTRUST FINANCIAL CORPFinancial Services0.52%$518,408HYP-WTFC
23ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.50%$497,291HYP-ZION
24ONBOLD NATIONAL BANCORPFinancial Services0.48%$483,318HYP-ONB
25CFRCULLEN/FROST BANKERS INCFinancial Services0.47%$474,874HYP-CFR
26SSBSOUTHSTATE BANK CORPFinancial Services0.47%$471,473HYP-SSB
27WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.42%$420,370HYP-WAL
28CBSHCOMMERCE BANCSHARES INCFinancial Services0.40%$403,309HYP-CBSH
29BOKFBOK FINANCIAL CORPFinancial Services0.40%$401,456HYP-BOKF
30VLYVALLEY NATIONAL BANCORPFinancial Services0.39%$387,544HYP-VLY
31PBPROSPERITY BANCSHARES INCFinancial Services0.35%$346,728HYP-PB
32GBCIGLACIER BANCORP INCFinancial Services0.33%$326,140HYP-GBCI
33OMFONEMAIN HOLDINGS INCFinancial Services0.33%$325,896HYP-OMF
34FNBFNB CORPFinancial Services0.32%$319,057HYP-FNB
35CACCCREDIT ACCEPTANCE CORPFinancial Services0.31%$313,167HYP-CACC
36CORZCORE SCIENTIFIC INCTechnology0.31%$311,395HYP-CORZ
37UBSIUNITED BANKSHARES INCFinancial Services0.31%$306,716HYP-UBSI
38OZKBANK OF THE OZARKS INCFinancial Services0.30%$295,803HYP-OZK
39ABCBAMERIS BANCORPFinancial Services0.29%$290,591HYP-ABCB
40HOMBHOME BANCSHARES INCFinancial Services0.29%$290,582HYP-HOMB
41FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.29%$290,530HYP-FLG
42OBDCBLUE OWL CAPITAL CORPFinancial Services0.26%$255,160HYP-OBDC
43ASBASSOCIATED BANC-CORPFinancial Services0.24%$243,287HYP-ASB
44TFSLTFS FINANCIAL CORPFinancial Services0.24%$239,811HYP-TFSL
45FFINFIRST FINANCIAL BANKSHARES INCFinancial Services0.24%$236,742HYP-FFIN
46NNINELNET INCFinancial Services0.23%$225,725HYP-NNI
47SLMSLM CORPFinancial Services0.22%$223,550HYP-SLM
48IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.22%$222,614HYP-IBOC
49FULTFULTON FINANCIAL CORPFinancial Services0.22%$221,655HYP-FULT
50TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.21%$214,652HYP-TCBI
51UCBUNITED COMMUNITY BANKS INCFinancial Services0.20%$204,085HYP-UCB
52CATYCATHAY GENERAL BANCORPFinancial Services0.20%$196,656HYP-CATY
53WSFSWSFS FINANCIAL CORPFinancial Services0.19%$194,382HYP-WSFS
54INDBINDEPENDENT BANK CORPFinancial Services0.19%$191,056HYP-INDB
55CVBFCVB FINANCIAL CORPFinancial Services0.19%$188,371HYP-CVBF
56WSBCWESBANCO INCFinancial Services0.18%$183,576HYP-WSBC
57BANFBANCFIRST CORPFinancial Services0.18%$182,477HYP-BANF
58FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.18%$178,051HYP-FIBK
59FFBCFIRST FINANCIAL BANCORPFinancial Services0.18%$175,338HYP-FFBC
60CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services0.17%$169,271HYP-CBU
61FHBFIRST HAWAIIAN INCFinancial Services0.17%$166,684HYP-FHB
62BKUBANKUNITED INCFinancial Services0.17%$166,127HYP-BKU
63PRKPARK NATIONAL CORPFinancial Services0.16%$160,396HYP-PRK
64BOHBANK OF HAWAII CORPFinancial Services0.16%$159,124HYP-BOH
65SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.16%$155,742HYP-SFNC
66SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.15%$154,175HYP-SBCF
67BANCBANC OF CALIFORNIA INCFinancial Services0.15%$153,000HYP-BANC
68PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.15%$146,736HYP-PFS
69EEFTEURONET WORLDWIDE INCTechnology0.14%$144,879HYP-EEFT
70FBKFB FINANCIAL CORPFinancial Services0.14%$144,519HYP-FBK
71WAFDWAFD INCFinancial Services0.13%$131,762HYP-WAFD
72TRMKTRUSTMARK CORPFinancial Services0.13%$128,525HYP-TRMK
73NBTBNBT BANCORP INCFinancial Services0.13%$127,613HYP-NBTB
74FBNCFIRST BANCORPFinancial Services0.12%$124,708HYP-FBNC
75CUBICUSTOMERS BANCORP INCFinancial Services0.12%$123,912HYP-CUBI
76EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.12%$115,337HYP-EFSC
77CLBKCOLUMBIA FINANCIAL INCFinancial Services0.11%$114,004HYP-CLBK
78BANRBANNER CORPFinancial Services0.11%$112,947HYP-BANR
79SYBTSTOCK YARDS BANCORP INCFinancial Services0.11%$112,035HYP-SYBT
80NWBINORTHWEST BANCSHARES INCFinancial Services0.11%$106,299HYP-NWBI
81HTHHILLTOP HOLDINGS INCFinancial Services0.11%$105,906HYP-HTH
82HAPNHAPPEN INCFinancial Services0.10%$103,769HYP-HAPN
83FCFFIRST COMMONWEALTH FINANCIAL CORPFinancial Services0.10%$100,466HYP-FCF
84OFGOFG BANCORPFinancial Services0.10%$98,983HYP-OFG
85NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.10%$97,411HYP-NBHC
86SRCE1ST SOURCE CORPFinancial Services0.09%$93,996HYP-SRCE
87LOBLIVE OAK BANCSHARES INCFinancial Services0.09%$91,933HYP-LOB
88TCBKTRICO BANCSHARESFinancial Services0.09%$90,343HYP-TCBK
89TFINTRIUMPH FINANCIAL INCFinancial Services0.09%$89,772HYP-TFIN
90CHCOCITY HOLDING COFinancial Services0.09%$89,617HYP-CHCO
91STBAS&T BANCORP INCFinancial Services0.08%$84,102HYP-STBA
92RBCAAREPUBLIC BANCORP INCFinancial Services0.08%$83,428HYP-RBCAA
93DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.08%$83,209HYP-DCOM
94HOPEHOPE BANCORP INCFinancial Services0.08%$82,170HYP-HOPE
95BYBYLINE BANCORP INCFinancial Services0.08%$80,851HYP-BY
96BFCBANK FIRST CORPFinancial Services0.08%$76,575HYP-BFC
97QCRHQCR HOLDINGS INCFinancial Services0.08%$76,154HYP-QCRH
98OBKORIGIN BANCORP INCFinancial Services0.08%$75,569HYP-OBK
99FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.07%$73,132HYP-FSUN
100LKFNLAKELAND FINANCIAL CORPFinancial Services0.07%$73,052HYP-LKFN
101AMALAMALGAMATED FINANCIAL CORPFinancial Services0.07%$66,606HYP-AMAL
102PEBOPEOPLES BANCORP INCFinancial Services0.07%$66,194HYP-PEBO
103CTBICOMMUNITY TRUST BANCORP INCFinancial Services0.06%$63,668HYP-CTBI
104TMPTOMPKINS FINANCIAL CORPFinancial Services0.06%$63,275HYP-TMP
105FMBHFIRST MID BANCSHARES INCFinancial Services0.06%$61,297HYP-FMBH
106HFWAHERITAGE FINANCIAL CORPFinancial Services0.06%$58,850HYP-HFWA
107UVSPUNIVEST FINANCIAL CORPFinancial Services0.06%$58,073HYP-UVSP
108MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.06%$57,086HYP-MCB
109CCBCOASTAL FINANCIAL CORPFinancial Services0.06%$56,342HYP-CCB
110NBNNORTHEAST BANCORPFinancial Services0.06%$56,034HYP-NBN
111HBTHBT FINANCIAL INCFinancial Services0.06%$55,772HYP-HBT
112OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.05%$53,662HYP-OCFC
113SECZSECURITIZE CORPTechnology0.05%$51,898HYP-SECZ
114CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.05%$51,122HYP-CFFN
115ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.05%$49,817HYP-ESQ
116FSBCFIVE STAR BANCORPFinancial Services0.05%$48,811HYP-FSBC
117MCBSMETROCITY BANKSHARES INCFinancial Services0.05%$48,778HYP-MCBS
118HBNCHORIZON BANCORP INCFinancial Services0.05%$48,745HYP-HBNC
119EQBKEQUITY BANCSHARES INCFinancial Services0.05%$48,703HYP-EQBK
120SBSISOUTHSIDE BANCSHARES INCFinancial Services0.05%$48,488HYP-SBSI
121AMTBAMERANT BANCORP INCFinancial Services0.05%$48,198HYP-AMTB
122CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.05%$47,730HYP-CPF
123BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.05%$47,220HYP-BFST
124MBWMMERCANTILE BANK CORPFinancial Services0.05%$46,710HYP-MBWM
125HAFCHANMI FINANCIAL CORPFinancial Services0.05%$45,438HYP-HAFC
126TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$44,895HYP-TRST
127NBBKNB BANCORP INCFinancial Services0.04%$44,502HYP-NBBK
128CACCAMDEN NATIONAL CORPFinancial Services0.04%$42,888HYP-CAC
129MPBMID PENN BANCORP INCFinancial Services0.04%$42,018HYP-MPB
130WRLDWORLD ACCEPTANCE CORPFinancial Services0.04%$41,691HYP-WRLD
131BBDCBARINGS BDC INCFinancial Services0.04%$41,635HYP-BBDC
132SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.04%$41,162HYP-SPFI
133CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.04%$40,287HYP-CCBG
134SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.04%$39,908HYP-SMBC
135GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.04%$39,876HYP-GSBC
136FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.04%$39,646HYP-FCBC
137EGBNEAGLE BANCORP INCFinancial Services0.04%$39,076HYP-EGBN
138HTBHOMETRUST BANCSHARES INCFinancial Services0.04%$38,561HYP-HTB
139SMBKSMARTFINANCIAL INCFinancial Services0.04%$38,514HYP-SMBK
140PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.04%$38,210HYP-PGC
141ALRSALERUS FINANCIAL CORPFinancial Services0.04%$37,794HYP-ALRS
142SHBISHORE BANCSHARES INCFinancial Services0.04%$36,278HYP-SHBI
143FISIFINANCIAL INSTITUTIONS INCFinancial Services0.04%$36,213HYP-FISI
144IBCPINDEPENDENT BANK CORPFinancial Services0.04%$35,099HYP-IBCP
145CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.03%$34,477HYP-CWBC
146WASHWASHINGTON TRUST BANCORP INCFinancial Services0.03%$32,662HYP-WASH
147PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.03%$32,185HYP-PFIS
148AROWARROW FINANCIAL CORPFinancial Services0.03%$32,134HYP-AROW
149BCALCALIFORNIA BANCORPFinancial Services0.03%$31,946HYP-BCAL
150TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$31,530HYP-TCBX
151NPBNORTHPOINTE BANCSHARES INCFinancial Services0.03%$30,398HYP-NPB
152MSBIMIDLAND STATES BANCORP INCFinancial Services0.03%$30,178HYP-MSBI
153RRBIRED RIVER BANCSHARES INCFinancial Services0.03%$30,103HYP-RRBI
154BHBBAR HARBOR BANKSHARESFinancial Services0.03%$29,902HYP-BHB
155NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.03%$29,317HYP-NCDL
156NFBKNORTHFIELD BANCORP INCFinancial Services0.03%$29,032HYP-NFBK
157NRIMNORTHRIM BANCORP INCFinancial Services0.03%$28,971HYP-NRIM
158ACNBACNB CORPFinancial Services0.03%$28,878HYP-ACNB
159BWBBRIDGEWATER BANCSHARES INCFinancial Services0.03%$28,775HYP-BWB
160KRNYKEARNY FINANCIAL CORPFinancial Services0.03%$28,770HYP-KRNY
161FACFACTORIAL ENERGY INCIndustrials0.03%$28,522HYP-FAC
162EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.03%$27,956HYP-EVAC
163CIVBCIVISTA BANCSHARES INCFinancial Services0.03%$27,717HYP-CIVB
164SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.03%$27,512HYP-SFST
165CBNKCAPITAL BANCORP INCFinancial Services0.03%$27,310HYP-CBNK
166UNTYUNITY BANCORP INCFinancial Services0.03%$26,889HYP-UNTY
167GCBCGREENE COUNTY BANCORP INCFinancial Services0.03%$26,164HYP-GCBC
168BSRRSIERRA BANCORPFinancial Services0.03%$25,771HYP-BSRR
169FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.03%$25,701HYP-FBIZ
170HBCPHOME BANCORP INCFinancial Services0.03%$25,430HYP-HBCP
171COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.02%$23,769HYP-COFS
172OBTORANGE COUNTY BANCORP INCFinancial Services0.02%$23,559HYP-OBT
173PDLBPONCE FINANCIAL GROUP INCFinancial Services0.02%$22,913HYP-PDLB
174BSVNBANK7 CORPFinancial Services0.02%$22,693HYP-BSVN
175BMRCBANK OF MARIN BANCORPFinancial Services0.02%$21,903HYP-BMRC
176WTBAWEST BANCORPORATION INCFinancial Services0.02%$21,538HYP-WTBA
177RBBRBB BANCORPFinancial Services0.02%$21,440HYP-RBB
178CBANCOLONY BANKCORP INCFinancial Services0.02%$20,766HYP-CBAN
179PBFSPIONEER BANCORP INCFinancial Services0.02%$20,144HYP-PBFS
180PCBPCB BANCORPFinancial Services0.02%$19,849HYP-PCB
181FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.02%$19,690HYP-FMAO
182CZNCCITIZENS & NORTHERN CORPFinancial Services0.02%$19,564HYP-CZNC
183NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.02%$18,670HYP-NPAC
184FNLCFIRST BANCORP INCFinancial Services0.02%$18,202HYP-FNLC
185RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.02%$18,156HYP-RDAG
186WENNWEN ACQUISITION CORPIndustrials0.02%$18,113HYP-WENN
187MVBFMVB FINANCIAL CORPFinancial Services0.02%$17,618HYP-MVBF
188CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.02%$17,594HYP-CEPT
189USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$17,496HYP-USCB
190BCMLBAYCOM CORPFinancial Services0.02%$17,337HYP-BCML
191NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.02%$17,131HYP-NECB
192CHMGCHEMUNG FINANCIAL CORPFinancial Services0.02%$17,126HYP-CHMG
193CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.02%$16,846HYP-CCII
194TACHTITAN ACQUISITION CORPIndustrials0.02%$16,818HYP-TACH
195IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.02%$16,771HYP-IPCX
196KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.02%$16,649HYP-KCHV
197WSBFWATERSTONE FINANCIAL INCFinancial Services0.02%$16,630HYP-WSBF
198CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.02%$16,546HYP-CZFS
199SOULSOULPOWER ACQUISITION CORPIndustrials0.02%$16,485HYP-SOUL
200OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.02%$16,359HYP-OYSE
201TSBKTIMBERLAND BANCORP INCFinancial Services0.02%$16,027HYP-TSBK
202NWFLNORWOOD FINANCIAL CORPFinancial Services0.02%$15,962HYP-NWFL
203BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.02%$15,597HYP-BLUW
204XRPNARMADA ACQUISITION CORP IIIndustrials0.02%$15,428HYP-XRPN
205RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$15,395HYP-RTAC
206PCAPPROCAP ACQUISITION CORPIndustrials0.02%$15,264HYP-PCAP
207COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.02%$15,236HYP-COSO
208OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.02%$15,180HYP-OBA
209SZZLSIZZLE ACQUISITION CORP IIIndustrials0.02%$15,180HYP-SZZL
210CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.02%$15,166HYP-CRAQ
211MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.02%$15,087HYP-MYFW
212FVCBFVCBANKCORP INCFinancial Services0.02%$15,003HYP-FVCB
213JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$14,642HYP-JMSB
214LWACLIGHTWAVE ACQUISITION CORPIndustrials0.01%$14,422HYP-LWAC
215FCCOFIRST COMMUNITY CORPFinancial Services0.01%$14,380HYP-FCCO
216FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$14,249HYP-FDBC
217JENAJENA ACQUISITION CORP IIIndustrials0.01%$14,086HYP-JENA
218RAAQREAL ASSET ACQUISITION CORPIndustrials0.01%$14,020HYP-RAAQ
219WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$13,772HYP-WNEB
220BACCBLUE ACQUISITION CORPIndustrials0.01%$13,707HYP-BACC
221PACHPIONEER ACQUISITION I CORPIndustrials0.01%$13,688HYP-PACH
222FUNCFIRST UNITED CORPFinancial Services0.01%$13,679HYP-FUNC
223OVLYOAK VALLEY BANCORPFinancial Services0.01%$13,173HYP-OVLY
224FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$13,155HYP-FRAF
225AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.01%$13,113HYP-AXIN
226PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.01%$13,047HYP-PAII
227CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$12,869HYP-CBNA
228OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$12,837HYP-OPRT
229LCNBLCNB CORPFinancial Services0.01%$12,757HYP-LCNB
230HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$12,626HYP-HWBK
231FXNCFIRST NATIONAL CORPFinancial Services0.01%$12,481HYP-FXNC
232BPRNPRINCETON BANCORP INCFinancial Services0.01%$12,285HYP-BPRN
233ATLOAMES NATIONAL CORPFinancial Services0.01%$12,275HYP-ATLO
234CFFIC & F FINANCIAL CORPFinancial Services0.01%$12,177HYP-CFFI
235SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$11,948HYP-SNFCA
236VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$11,896HYP-VNME
237VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$11,704HYP-VABK
238FBLAFB BANCORP INCFinancial Services0.01%$11,574HYP-FBLA
239SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$11,279HYP-SOCA
240MCGAYORKVILLE ACQUISITION CORPIndustrials0.01%$11,265HYP-MCGA
241MRBKMERIDIAN CORPFinancial Services0.01%$11,260HYP-MRBK
242DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.01%$11,185HYP-DAAQ
243RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$11,185HYP-RWAY
244MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$11,101HYP-MFIN
245NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$10,900HYP-NKSH
246INBKFIRST INTERNET BANCORPFinancial Services0.01%$10,895HYP-INBK
247PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$10,867HYP-PEBK
248EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$10,717HYP-EFSI
249CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$10,488HYP-CZWI
250OPBKOP BANCORPFinancial Services0.01%$10,437HYP-OPBK
251ONCH1RT ACQUISITION CORPIndustrials0.01%$10,381HYP-ONCH
252CFBKCF BANKSHARES INCFinancial Services0.01%$10,067HYP-CFBK
253EGHAEGH ACQUISITION CORPIndustrials0.01%$9,946HYP-EGHA
254CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.01%$9,899HYP-CCAQ
255OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$9,623HYP-OVBC
256FCAPFIRST CAPITAL INCFinancial Services0.01%$9,590HYP-FCAP
257FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$9,295HYP-FIGX
258RBKBRHINEBECK BANCORP INCFinancial Services0.01%$8,893HYP-RBKB
259LARKLANDMARK BANCORP INCFinancial Services0.01%$8,884HYP-LARK
260BVFLBV FINANCIAL INCFinancial Services0.01%$8,706HYP-BVFL
261EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$8,654HYP-EBMT
262CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$8,626HYP-CBFV
263HNVRHANOVER BANCORP INCFinancial Services0.01%$8,388HYP-HNVR
264BCBPBCB BANCORP INCFinancial Services0.01%$8,360HYP-BCBP
265ECBKECB BANCORP INCFinancial Services0.01%$8,210HYP-ECBK
266MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$8,023HYP-MNSB
267SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$7,948HYP-SBFG
268RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$7,723HYP-RMBI
269FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$7,686HYP-FGBI
270SRBKSR BANCORP INCFinancial Services0.01%$7,447HYP-SRBK
271SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.01%$7,391HYP-SPEG
272FNWDFINWARD BANCORPFinancial Services0.01%$7,349HYP-FNWD
273EXODEXODUS MOVEMENT INCTechnology0.01%$7,106HYP-EXOD
274INACINDIGO ACQUISITION CORPIndustrials0.01%$7,097HYP-INAC
275AFBIAFFINITY BANCSHARES INCFinancial Services0.01%$6,484HYP-AFBI
276LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$6,311HYP-LSBK
277GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$5,763HYP-GHI
278BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$5,674HYP-BOTJ
279SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$5,628HYP-SFBC
280UNBUNION BANKSHARES INCFinancial Services0.01%$5,483HYP-UNB
281BSBKBOGOTA FINANCIAL CORPFinancial Services0.01%$5,422HYP-BSBK
282FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$5,408HYP-FNWB
283PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$5,034HYP-PROV
284RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$5,010HYP-RVSB
285PBHCPATHFINDER BANCORP INCFinancial Services0.00%$4,795HYP-PBHC
286FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$4,388HYP-FDSB
287AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$4,346HYP-AUBN
288FUSBFIRST US BANCSHARES INCFinancial Services0.00%$4,299HYP-FUSB
289BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$4,173HYP-BYFC
290UBCPUNITED BANCORP INCFinancial Services0.00%$4,140HYP-UBCP
291CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$3,953HYP-CPBI
292FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$3,705HYP-FSEA
293NSTSNSTS BANCORP INCFinancial Services0.00%$3,401HYP-NSTS
294HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$3,284HYP-HFBL
295CLSTCATALYST BANCORP INCFinancial Services0.00%$3,275HYP-CLST
296TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,358HYP-TCBS

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

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