| Item | Value |
|---|---|
| Ticker (pseudo) | FOPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-11 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 29.27% | $29,268,789 | HYP-DELL |
| 2 | ACN | ACCENTURE PLC | Technology | 20.74% | $20,739,446 | HYP-ACN |
| 3 | FLEX | FLEX LTD | Technology | 3.58% | $3,579,593 | HYP-FLEX |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 3.53% | $3,534,436 | HYP-CTSH |
| 5 | JBL | JABIL INC | Technology | 3.32% | $3,320,000 | HYP-JBL |
| 6 | HPQ | HP INC | Technology | 3.23% | $3,230,021 | HYP-HPQ |
| 7 | CDW | CDW CORP | Technology | 2.67% | $2,674,658 | HYP-CDW |
| 8 | TOST | TOAST INC | Technology | 2.42% | $2,415,363 | HYP-TOST |
| 9 | SNX | TD SYNNEX CORP | Technology | 2.40% | $2,399,451 | HYP-SNX |
| 10 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.21% | $2,206,682 | HYP-SMCI |
| 11 | LDOS | LEIDOS HOLDINGS INC | Technology | 1.98% | $1,983,713 | HYP-LDOS |
| 12 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.85% | $1,846,122 | HYP-MANH |
| 13 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 1.77% | $1,769,426 | HYP-LOGI |
| 14 | FN | FABRINET | Technology | 1.57% | $1,567,392 | HYP-FN |
| 15 | ARW | ARROW ELECTRONICS INC | Technology | 1.24% | $1,242,774 | HYP-ARW |
| 16 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1.18% | $1,180,824 | HYP-ZETA |
| 17 | SANM | SANMINA CORP | Technology | 1.09% | $1,093,351 | HYP-SANM |
| 18 | EPAM | EPAM SYSTEMS INC | Technology | 1.04% | $1,036,734 | HYP-EPAM |
| 19 | APPF | APPFOLIO INC | Technology | 0.98% | $979,721 | HYP-APPF |
| 20 | AVT | AVNET INC | Technology | 0.87% | $873,445 | HYP-AVT |
| 21 | INGM | INGRAM MICRO HOLDING CORP | Technology | 0.82% | $820,860 | HYP-INGM |
| 22 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.81% | $806,026 | HYP-EXLS |
| 23 | RNG | RINGCENTRAL INC | Technology | 0.79% | $794,951 | HYP-RNG |
| 24 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.79% | $785,885 | HYP-SAIC |
| 25 | KVYO | KLAVIYO INC | Technology | 0.75% | $745,193 | HYP-KVYO |
| 26 | PLXS | PLEXUS CORP | Technology | 0.70% | $696,626 | HYP-PLXS |
| 27 | PSN | PARSONS CORP | Technology | 0.65% | $652,759 | HYP-PSN |
| 28 | PEGA | PEGASYSTEMS INC | Technology | 0.65% | $650,352 | HYP-PEGA |
| 29 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.53% | $527,880 | HYP-PAY |
| 30 | APPN | APPIAN CORP | Technology | 0.49% | $488,254 | HYP-APPN |
| 31 | KD | KYNDRYL HOLDINGS INC | Technology | 0.46% | $460,882 | HYP-KD |
| 32 | PLUS | EPLUS INC | Technology | 0.31% | $312,948 | HYP-PLUS |
| 33 | BHE | BENCHMARK ELECTRONICS INC | Technology | 0.29% | $287,486 | HYP-BHE |
| 34 | DXC | DXC TECHNOLOGY CO | Technology | 0.29% | $286,332 | HYP-DXC |
| 35 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.29% | $286,258 | HYP-GCT |
| 36 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.29% | $286,109 | HYP-UCTT |
| 37 | ASAN | ASANA INC | Technology | 0.27% | $274,600 | HYP-ASAN |
| 38 | AMPL | AMPLITUDE INC | Technology | 0.27% | $274,029 | HYP-AMPL |
| 39 | SONO | SONOS INC | Technology | 0.27% | $265,695 | HYP-SONO |
| 40 | CNXN | PC CONNECTION INC | Technology | 0.26% | $260,399 | HYP-CNXN |
| 41 | CALX | CALIX INC | Technology | 0.25% | $250,490 | HYP-CALX |
| 42 | CNXC | CONCENTRIX CORP | Technology | 0.24% | $242,279 | HYP-CNXC |
| 43 | DBD | DIEBOLD NIXDORF INC | Technology | 0.23% | $228,054 | HYP-DBD |
| 44 | EFOR | EVERFORTH INC | Technology | 0.18% | $182,636 | HYP-EFOR |
| 45 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.17% | $172,764 | HYP-ICHR |
| 46 | UPBD | UPBOUND GROUP INC | Technology | 0.17% | $172,677 | HYP-UPBD |
| 47 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.17% | $169,750 | HYP-WBTN |
| 48 | CRSR | CORSAIR GAMING INC | Technology | 0.17% | $166,389 | HYP-CRSR |
| 49 | INOD | INNODATA INC | Technology | 0.15% | $154,880 | HYP-INOD |
| 50 | DAKT | DAKTRONICS INC | Technology | 0.12% | $116,309 | HYP-DAKT |
| 51 | SCSC | SCANSOURCE INC | Technology | 0.11% | $111,571 | HYP-SCSC |
| 52 | TASK | TASKUS INC | Technology | 0.10% | $102,393 | HYP-TASK |
| 53 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.10% | $99,715 | HYP-CLMB |
| 54 | IBEX | IBEX LTD | Technology | 0.09% | $90,735 | HYP-IBEX |
| 55 | SPT | SPROUT SOCIAL INC | Technology | 0.08% | $84,137 | HYP-SPT |
| 56 | QMCO | QUANTUM CORP | Technology | 0.08% | $81,582 | HYP-QMCO |
| 57 | LYTS | LSI INDUSTRIES INC | Technology | 0.07% | $70,445 | HYP-LYTS |
| 58 | TLS | TELOS CORP | Technology | 0.07% | $70,408 | HYP-TLS |
| 59 | RMNI | RIMINI STREET INC | Technology | 0.06% | $64,269 | HYP-RMNI |
| 60 | LAW | CS DISCO INC | Technology | 0.05% | $53,032 | HYP-LAW |
| 61 | MKTW | MARKETWISE INC | Technology | 0.04% | $43,383 | HYP-MKTW |
| 62 | HCKT | HACKETT GROUP INC | Technology | 0.04% | $41,349 | HYP-HCKT |
| 63 | III | INFORMATION SERVICES GROUP INC | Technology | 0.04% | $36,909 | HYP-III |
| 64 | TBCH | TURTLE BEACH CORP | Technology | 0.04% | $36,711 | HYP-TBCH |
| 65 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.04% | $36,426 | HYP-RELL |
| 66 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.03% | $31,266 | HYP-BKTI |
| 67 | IMMR | IMMERSION CORP | Technology | 0.03% | $28,699 | HYP-IMMR |
| 68 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.02% | $23,949 | HYP-IMXI |
| 69 | TSSI | TSS INC | Technology | 0.02% | $23,453 | HYP-TSSI |
| 70 | AEYE | AUDIOEYE INC | Technology | 0.02% | $22,498 | HYP-AEYE |
| 71 | DMRC | DIGIMARC CORP | Technology | 0.02% | $20,712 | HYP-DMRC |
| 72 | OCC | OPTICAL CABLE CORP | Technology | 0.01% | $12,080 | HYP-OCC |
| 73 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $10,592 | HYP-UEIC |
| 74 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $10,542 | HYP-WFCF |
| 75 | NRDY | NERDY INC | Technology | 0.01% | $9,364 | HYP-NRDY |
| 76 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.01% | $7,838 | HYP-NTWK |
| 77 | WYY | WIDEPOINT CORP | Technology | 0.01% | $7,479 | HYP-WYY |
| 78 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $6,772 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.