Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-08-09 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GRC | GORMAN RUPP CO | Industrials | 5.21% | $5,208,067 | HYP-GRC |
| 2 | LYNX | LYNTRIS INC | Industrials | 4.65% | $4,654,460 | HYP-LYNX |
| 3 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 4.57% | $4,565,005 | HYP-DSGR |
| 4 | MRTN | MARTEN TRANSPORT LTD | Industrials | 2.74% | $2,740,466 | HYP-MRTN |
| 5 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 2.67% | $2,673,515 | HYP-RJET |
| 6 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 2.50% | $2,497,419 | HYP-CODI |
| 7 | MTW | MANITOWOC CO INC | Industrials | 2.48% | $2,476,321 | HYP-MTW |
| 8 | KODK | EASTMAN KODAK CO | Industrials | 2.35% | $2,345,796 | HYP-KODK |
| 9 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2.34% | $2,344,952 | HYP-CVLG |
| 10 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2.24% | $2,242,839 | HYP-HTLD |
| 11 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 2.20% | $2,203,737 | HYP-ULH |
| 12 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2.12% | $2,121,034 | HYP-BWMN |
| 13 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 2.09% | $2,091,778 | HYP-BBSI |
| 14 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 1.99% | $1,991,634 | HYP-CASS |
| 15 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 1.91% | $1,909,774 | HYP-PKOH |
| 16 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 1.91% | $1,906,680 | HYP-FBYD |
| 17 | LMB | LIMBACH HOLDINGS INC | Industrials | 1.87% | $1,869,267 | HYP-LMB |
| 18 | ITG | ITG INC | Industrials | 1.85% | $1,850,982 | HYP-ITG |
| 19 | MG | MISTRAS GROUP INC | Industrials | 1.81% | $1,809,911 | HYP-MG |
| 20 | TITN | TITAN MACHINERY INC | Industrials | 1.55% | $1,547,736 | HYP-TITN |
| 21 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 1.54% | $1,544,923 | HYP-SBC |
| 22 | CIX | COMPX INTERNATIONAL INC | Industrials | 1.54% | $1,535,921 | HYP-CIX |
| 23 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 1.53% | $1,533,671 | HYP-IIIN |
| 24 | PKE | PARK AEROSPACE CORP | Industrials | 1.53% | $1,530,858 | HYP-PKE |
| 25 | EBF | ENNIS INC | Industrials | 1.51% | $1,512,573 | HYP-EBF |
| 26 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 1.46% | $1,455,749 | HYP-BBCP |
| 27 | HY | HYSTER-YALE INC | Industrials | 1.41% | $1,409,334 | HYP-HY |
| 28 | ACCO | ACCO BRANDS CORP | Industrials | 1.39% | $1,389,643 | HYP-ACCO |
| 29 | KELYA | KELLY SERVICES INC | Industrials | 1.35% | $1,352,511 | HYP-KELYA |
| 30 | WNC | WABASH NATIONAL CORP | Industrials | 1.34% | $1,342,103 | HYP-WNC |
| 31 | TRC | TEJON RANCH CO | Industrials | 1.31% | $1,314,816 | HYP-TRC |
| 32 | FSTR | FOSTER L B CO | Industrials | 1.28% | $1,276,277 | HYP-FSTR |
| 33 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.25% | $1,251,523 | HYP-RLGT |
| 34 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 1.08% | $1,083,021 | HYP-IA |
| 35 | QUAD | QUAD/GRAPHICS INC | Industrials | 1.08% | $1,079,927 | HYP-QUAD |
| 36 | TBI | TRUEBLUE INC | Industrials | 1.06% | $1,059,110 | HYP-TBI |
| 37 | CVEO | CIVEO CORP | Industrials | 1.06% | $1,056,297 | HYP-CVEO |
| 38 | SPIR | SPIRE GLOBAL INC | Industrials | 1.06% | $1,055,454 | HYP-SPIR |
| 39 | ERII | ENERGY RECOVERY INC | Industrials | 1.02% | $1,023,947 | HYP-ERII |
| 40 | TWIN | TWIN DISC INC | Industrials | 1.01% | $1,007,350 | HYP-TWIN |
| 41 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 1.00% | $1,003,694 | HYP-MEC |
| 42 | NL | NLI HOLDINGS INC | Industrials | 1.00% | $998,630 | HYP-NL |
| 43 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.94% | $935,899 | HYP-TWI |
| 44 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.93% | $930,273 | HYP-PESI |
| 45 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 0.92% | $920,427 | HYP-PPHC |
| 46 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.87% | $874,856 | HYP-ORN |
| 47 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.84% | $838,287 | HYP-EAF |
| 48 | PAMT | PAMT CORP | Industrials | 0.84% | $838,287 | HYP-PAMT |
| 49 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.81% | $811,000 | HYP-GFUZ |
| 50 | EVI | EVI INDUSTRIES INC | Industrials | 0.80% | $797,216 | HYP-EVI |
| 51 | ULBI | ULTRALIFE CORP | Industrials | 0.74% | $739,830 | HYP-ULBI |
| 52 | MTRX | MATRIX SERVICE CO | Industrials | 0.73% | $731,391 | HYP-MTRX |
| 53 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.73% | $726,609 | HYP-GENC |
| 54 | HQI | HIREQUEST INC | Industrials | 0.72% | $724,640 | HYP-HQI |
| 55 | ASLE | AERSALE CORP | Industrials | 0.69% | $690,039 | HYP-ASLE |
| 56 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.67% | $666,691 | HYP-SMHI |
| 57 | OFLX | OMEGA FLEX INC | Industrials | 0.67% | $665,847 | HYP-OFLX |
| 58 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.66% | $663,315 | HYP-PPIH |
| 59 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.63% | $629,278 | HYP-RCMT |
| 60 | TG | TREDEGAR CORP | Industrials | 0.56% | $557,264 | HYP-TG |
| 61 | TAYD | TAYLOR DEVICES INC | Industrials | 0.53% | $533,634 | HYP-TAYD |
| 62 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.52% | $522,663 | HYP-ALTG |
| 63 | EML | EASTERN CO | Industrials | 0.52% | $522,101 | HYP-EML |
| 64 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.50% | $495,377 | HYP-AIRO |
| 65 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.49% | $490,876 | HYP-RAIL |
| 66 | FC | FRANKLIN COVEY CO | Industrials | 0.47% | $471,185 | HYP-FC |
| 67 | FORR | FORRESTER RESEARCH INC | Industrials | 0.47% | $467,246 | HYP-FORR |
| 68 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.46% | $460,776 | HYP-ESOA |
| 69 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.45% | $445,867 | HYP-AP |
| 70 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.41% | $409,298 | HYP-ESP |
| 71 | HURC | HURCO COMPANIES INC | Industrials | 0.38% | $379,761 | HYP-HURC |
| 72 | TISI | TEAM INC | Industrials | 0.30% | $300,996 | HYP-TISI |
| 73 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.30% | $295,651 | HYP-SIF |
| 74 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.27% | $274,553 | HYP-CODA |
| 75 | RFIL | R F INDUSTRIES LTD | Industrials | 0.23% | $232,920 | HYP-RFIL |
| 76 | AIRT | AIR T INC | Industrials | 0.23% | $227,856 | HYP-AIRT |
| 77 | MHH | MASTECH DIGITAL INC | Industrials | 0.21% | $211,822 | HYP-MHH |
| 78 | APT | ALPHA PRO TECH LTD | Industrials | 0.18% | $180,316 | HYP-APT |
| 79 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.17% | $167,939 | HYP-OPXS |
| 80 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.15% | $151,060 | HYP-OESX |
| 81 | TPCS | TECHPRECISION CORP | Industrials | 0.15% | $148,247 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.