Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-13 |
| Number of holdings (long leg) | 70 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | Technology | 14.37% | $14,370,128 | HYP-XYZ |
| 2 | TEAM | ATLASSIAN CORP | Technology | 11.08% | $11,083,533 | HYP-TEAM |
| 3 | OKTA | OKTA INC | Technology | 9.22% | $9,221,699 | HYP-OKTA |
| 4 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8.24% | $8,237,885 | HYP-ZM |
| 5 | U | UNITY SOFTWARE INC | Technology | 6.44% | $6,435,840 | HYP-U |
| 6 | DOCU | DOCUSIGN INC | Technology | 4.33% | $4,328,897 | HYP-DOCU |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 4.32% | $4,324,736 | HYP-ZBRA |
| 8 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.24% | $3,238,394 | HYP-PAYC |
| 9 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 3.07% | $3,071,222 | HYP-DOCN |
| 10 | EPAM | EPAM SYSTEMS INC | Technology | 2.42% | $2,415,596 | HYP-EPAM |
| 11 | S | SENTINELONE INC | Technology | 2.24% | $2,241,865 | HYP-S |
| 12 | PATH | UIPATH INC | Technology | 1.97% | $1,972,858 | HYP-PATH |
| 13 | RNG | RINGCENTRAL INC | Technology | 1.85% | $1,852,240 | HYP-RNG |
| 14 | MXL | MAXLINEAR INC | Technology | 1.55% | $1,550,464 | HYP-MXL |
| 15 | BRZE | BRAZE INC | Technology | 1.53% | $1,529,889 | HYP-BRZE |
| 16 | SYNA | SYNAPTICS INC | Technology | 1.35% | $1,354,482 | HYP-SYNA |
| 17 | BILL | BILL HOLDINGS INC | Technology | 1.34% | $1,340,177 | HYP-BILL |
| 18 | APPN | APPIAN CORP | Technology | 1.14% | $1,137,635 | HYP-APPN |
| 19 | ENPH | ENPHASE ENERGY INC | Technology | 1.02% | $1,023,953 | HYP-ENPH |
| 20 | FRSH | FRESHWORKS INC | Technology | 0.96% | $960,465 | HYP-FRSH |
| 21 | TDC | TERADATA CORP | Technology | 0.90% | $902,785 | HYP-TDC |
| 22 | FSLY | FASTLY INC | Technology | 0.80% | $800,749 | HYP-FSLY |
| 23 | AMBA | AMBARELLA INC | Technology | 0.78% | $778,844 | HYP-AMBA |
| 24 | FLYW | FLYWIRE CORP | Technology | 0.76% | $760,292 | HYP-FLYW |
| 25 | POWI | POWER INTEGRATIONS INC | Technology | 0.74% | $743,792 | HYP-POWI |
| 26 | NCNO | NCINO INC | Technology | 0.68% | $683,223 | HYP-NCNO |
| 27 | ROG | ROGERS CORP | Technology | 0.67% | $668,109 | HYP-ROG |
| 28 | DXC | DXC TECHNOLOGY CO | Technology | 0.67% | $667,156 | HYP-DXC |
| 29 | ASAN | ASANA INC | Technology | 0.64% | $639,819 | HYP-ASAN |
| 30 | AMPL | AMPLITUDE INC | Technology | 0.64% | $638,489 | HYP-AMPL |
| 31 | FIVN | FIVE9 INC | Technology | 0.61% | $613,406 | HYP-FIVN |
| 32 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.61% | $612,568 | HYP-DV |
| 33 | RUN | SUNRUN INC | Technology | 0.60% | $595,721 | HYP-RUN |
| 34 | CNXC | CONCENTRIX CORP | Technology | 0.56% | $564,512 | HYP-CNXC |
| 35 | AI | C3AI INC | Technology | 0.56% | $560,784 | HYP-AI |
| 36 | MQ | MARQETA INC | Technology | 0.54% | $540,874 | HYP-MQ |
| 37 | CRCT | CRICUT INC | Technology | 0.51% | $511,629 | HYP-CRCT |
| 38 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 0.46% | $457,042 | HYP-CHRN |
| 39 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.43% | $434,589 | HYP-SEDG |
| 40 | BAND | BANDWIDTH INC | Technology | 0.43% | $433,173 | HYP-BAND |
| 41 | EFOR | EVERFORTH INC | Technology | 0.43% | $425,544 | HYP-EFOR |
| 42 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.40% | $402,542 | HYP-ICHR |
| 43 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Technology | 0.39% | $392,890 | HYP-SHLS |
| 44 | CRSR | CORSAIR GAMING INC | Technology | 0.39% | $387,688 | HYP-CRSR |
| 45 | PD | PAGERDUTY INC | Technology | 0.36% | $357,288 | HYP-PD |
| 46 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.31% | $310,763 | HYP-GDYN |
| 47 | RPD | RAPID7 INC | Technology | 0.29% | $285,189 | HYP-RPD |
| 48 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.28% | $278,022 | HYP-BKSY |
| 49 | BMBL | BUMBLE INC | Technology | 0.27% | $268,949 | HYP-BMBL |
| 50 | APPS | DIGITAL TURBINE INC | Technology | 0.26% | $257,130 | HYP-APPS |
| 51 | PUBM | PUBMATIC INC | Technology | 0.25% | $251,957 | HYP-PUBM |
| 52 | TASK | TASKUS INC | Technology | 0.24% | $238,577 | HYP-TASK |
| 53 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.22% | $222,857 | HYP-CCSI |
| 54 | MLAB | MESA LABORATORIES INC | Technology | 0.22% | $219,592 | HYP-MLAB |
| 55 | SPT | SPROUT SOCIAL INC | Technology | 0.20% | $196,040 | HYP-SPT |
| 56 | QMCO | QUANTUM CORP | Technology | 0.19% | $190,087 | HYP-QMCO |
| 57 | TLS | TELOS CORP | Technology | 0.16% | $164,051 | HYP-TLS |
| 58 | MEI | METHODE ELECTRONICS INC | Technology | 0.13% | $128,045 | HYP-MEI |
| 59 | LAW | CS DISCO INC | Technology | 0.12% | $123,566 | HYP-LAW |
| 60 | CRNC | CERENCE INC | Technology | 0.11% | $106,661 | HYP-CRNC |
| 61 | MKTW | MARKETWISE INC | Technology | 0.10% | $101,083 | HYP-MKTW |
| 62 | ALIT | ALIGHT INC | Technology | 0.10% | $97,529 | HYP-ALIT |
| 63 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.08% | $79,150 | HYP-OPTX |
| 64 | DMRC | DIGIMARC CORP | Technology | 0.05% | $48,259 | HYP-DMRC |
| 65 | TCX | TUCOWS INC | Technology | 0.04% | $40,023 | HYP-TCX |
| 66 | SSTI | SOUNDTHINKING INC | Technology | 0.03% | $31,383 | HYP-SSTI |
| 67 | AGPU | AXE COMPUTE INC | Technology | 0.03% | $26,730 | HYP-AGPU |
| 68 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $24,678 | HYP-UEIC |
| 69 | RTB | RTB DIGITAL INC | Technology | 0.02% | $22,396 | HYP-RTB |
| 70 | NRDY | NERDY INC | Technology | 0.02% | $21,818 | HYP-NRDY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.