| Item | Value |
|---|---|
| Ticker (pseudo) | FACT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-08-15 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 20.87% | $20,870,111 | HYP-CRWD |
| 2 | CRM | SALESFORCE INC | Technology | 15.88% | $15,877,019 | HYP-CRM |
| 3 | SNOW | SNOWFLAKE INC | Technology | 9.34% | $9,344,027 | HYP-SNOW |
| 4 | NOW | SERVICENOW INC | Technology | 9.26% | $9,264,554 | HYP-NOW |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4.59% | $4,592,469 | HYP-KEYS |
| 6 | WDAY | WORKDAY INC | Technology | 4.07% | $4,073,811 | HYP-WDAY |
| 7 | TEAM | ATLASSIAN CORP | Technology | 3.40% | $3,400,860 | HYP-TEAM |
| 8 | CRWV | COREWEAVE INC | Technology | 2.77% | $2,767,970 | HYP-CRWV |
| 9 | CPAY | CORPAY INC | Technology | 2.59% | $2,586,624 | HYP-CPAY |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 2.54% | $2,544,959 | HYP-ON |
| 11 | VRSN | VERISIGN INC | Technology | 2.49% | $2,485,338 | HYP-VRSN |
| 12 | MDB | MONGODB INC | Technology | 2.43% | $2,426,985 | HYP-MDB |
| 13 | DOCU | DOCUSIGN INC | Technology | 1.33% | $1,328,274 | HYP-DOCU |
| 14 | SITM | SITIME CORP | Technology | 1.26% | $1,260,443 | HYP-SITM |
| 15 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.02% | $1,024,433 | HYP-PCOR |
| 16 | HUBS | HUBSPOT INC | Technology | 0.93% | $934,647 | HYP-HUBS |
| 17 | FIG | FIGMA INC | Technology | 0.90% | $898,586 | HYP-FIG |
| 18 | VSAT | VIASAT INC | Technology | 0.88% | $879,230 | HYP-VSAT |
| 19 | APPF | APPFOLIO INC | Technology | 0.70% | $700,438 | HYP-APPF |
| 20 | S | SENTINELONE INC | Technology | 0.69% | $687,891 | HYP-S |
| 21 | DBX | DROPBOX INC | Technology | 0.66% | $664,252 | HYP-DBX |
| 22 | TTD | TRADE DESK INC | Technology | 0.65% | $648,664 | HYP-TTD |
| 23 | RNG | RINGCENTRAL INC | Technology | 0.57% | $568,340 | HYP-RNG |
| 24 | LYFT | LYFT INC | Technology | 0.56% | $556,564 | HYP-LYFT |
| 25 | VRNS | VARONIS SYSTEMS INC | Technology | 0.50% | $501,661 | HYP-VRNS |
| 26 | BRZE | BRAZE INC | Technology | 0.47% | $469,430 | HYP-BRZE |
| 27 | PEGA | PEGASYSTEMS INC | Technology | 0.46% | $464,961 | HYP-PEGA |
| 28 | CORZ | CORE SCIENTIFIC INC | Technology | 0.41% | $410,873 | HYP-CORZ |
| 29 | QTWO | Q2 HOLDINGS INC | Technology | 0.40% | $399,630 | HYP-QTWO |
| 30 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.38% | $377,400 | HYP-PAY |
| 31 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.36% | $358,860 | HYP-OLED |
| 32 | APPN | APPIAN CORP | Technology | 0.35% | $349,071 | HYP-APPN |
| 33 | WK | WORKIVA INC | Technology | 0.33% | $331,089 | HYP-WK |
| 34 | KD | KYNDRYL HOLDINGS INC | Technology | 0.33% | $329,502 | HYP-KD |
| 35 | ENPH | ENPHASE ENERGY INC | Technology | 0.31% | $314,189 | HYP-ENPH |
| 36 | RGTI | RIGETTI COMPUTING INC | Technology | 0.31% | $313,967 | HYP-RGTI |
| 37 | INTA | INTAPP INC | Technology | 0.31% | $311,963 | HYP-INTA |
| 38 | DAVE | DAVE INC | Technology | 0.30% | $303,291 | HYP-DAVE |
| 39 | FRSH | FRESHWORKS INC | Technology | 0.29% | $294,708 | HYP-FRSH |
| 40 | CIFR | CIPHER DIGITAL INC | Technology | 0.29% | $289,326 | HYP-CIFR |
| 41 | IPGP | IPG PHOTONICS CORP | Technology | 0.27% | $267,079 | HYP-IPGP |
| 42 | VERX | VERTEX INC | Technology | 0.26% | $255,313 | HYP-VERX |
| 43 | BELFA | BEL FUSE INC | Technology | 0.24% | $235,876 | HYP-BELFA |
| 44 | DXC | DXC TECHNOLOGY CO | Technology | 0.20% | $204,709 | HYP-DXC |
| 45 | ASAN | ASANA INC | Technology | 0.20% | $196,321 | HYP-ASAN |
| 46 | AMPL | AMPLITUDE INC | Technology | 0.20% | $195,913 | HYP-AMPL |
| 47 | CALX | CALIX INC | Technology | 0.18% | $179,084 | HYP-CALX |
| 48 | CNXC | CONCENTRIX CORP | Technology | 0.17% | $173,214 | HYP-CNXC |
| 49 | AI | C3AI INC | Technology | 0.17% | $172,070 | HYP-AI |
| 50 | MQ | MARQETA INC | Technology | 0.17% | $165,961 | HYP-MQ |
| 51 | ADEA | ADEIA INC | Technology | 0.16% | $162,742 | HYP-ADEA |
| 52 | BL | BLACKLINE INC | Technology | 0.14% | $144,220 | HYP-BL |
| 53 | CXM | SPRINKLR INC | Technology | 0.14% | $136,896 | HYP-CXM |
| 54 | BAND | BANDWIDTH INC | Technology | 0.13% | $132,914 | HYP-BAND |
| 55 | WOLF | WOLFSPEED INC | Technology | 0.13% | $125,954 | HYP-WOLF |
| 56 | IBTA | IBOTTA INC | Technology | 0.12% | $120,758 | HYP-IBTA |
| 57 | INOD | INNODATA INC | Technology | 0.11% | $110,729 | HYP-INOD |
| 58 | AIP | ARTERIS INC | Technology | 0.09% | $89,041 | HYP-AIP |
| 59 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.08% | $82,063 | HYP-AOSL |
| 60 | DJCO | DAILY JOURNAL CORP | Technology | 0.08% | $81,008 | HYP-DJCO |
| 61 | MITK | MITEK SYSTEMS INC | Technology | 0.07% | $73,019 | HYP-MITK |
| 62 | DSP | VIANT TECHNOLOGY INC | Technology | 0.07% | $67,344 | HYP-DSP |
| 63 | QMCO | QUANTUM CORP | Technology | 0.06% | $58,326 | HYP-QMCO |
| 64 | TLS | TELOS CORP | Technology | 0.05% | $50,337 | HYP-TLS |
| 65 | PAYS | PAYSIGN INC | Technology | 0.05% | $47,837 | HYP-PAYS |
| 66 | NTGR | NETGEAR INC | Technology | 0.05% | $46,764 | HYP-NTGR |
| 67 | WYFI | WHITEFIBER INC | Technology | 0.04% | $41,497 | HYP-WYFI |
| 68 | MKTW | MARKETWISE INC | Technology | 0.03% | $31,016 | HYP-MKTW |
| 69 | ALIT | ALIGHT INC | Technology | 0.03% | $29,926 | HYP-ALIT |
| 70 | TBCH | TURTLE BEACH CORP | Technology | 0.03% | $26,246 | HYP-TBCH |
| 71 | QUIK | QUICKLOGIC CORP | Technology | 0.02% | $16,093 | HYP-QUIK |
| 72 | AEYE | AUDIOEYE INC | Technology | 0.02% | $16,084 | HYP-AEYE |
| 73 | DMRC | DIGIMARC CORP | Technology | 0.01% | $14,808 | HYP-DMRC |
| 74 | ALMU | AELUMA INC | Technology | 0.01% | $12,946 | HYP-ALMU |
| 75 | TCX | TUCOWS INC | Technology | 0.01% | $12,281 | HYP-TCX |
| 76 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $9,629 | HYP-SSTI |
| 77 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $7,572 | HYP-UEIC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.