Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FPRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FPRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-19 |
| Number of holdings (long leg) | 82 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH INDUSTRIAL NV | Industrials | 15.68% | $15,684,313 | HYP-CNH |
| 2 | QXO | QXO INC | Industrials | 10.83% | $10,828,531 | HYP-QXO |
| 3 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7.19% | $7,185,860 | HYP-AAL |
| 4 | ADT | ADT INC | Industrials | 5.89% | $5,886,710 | HYP-ADT |
| 5 | JOBY | JOBY AVIATION INC | Industrials | 4.42% | $4,423,302 | HYP-JOBY |
| 6 | PL | PLANET LABS PBC | Industrials | 4.12% | $4,120,697 | HYP-PL |
| 7 | GPGI | GPGI INC | Industrials | 3.31% | $3,311,549 | HYP-GPGI |
| 8 | EQPT | EQUIPMENTSHARECOM INC | Industrials | 3.19% | $3,189,986 | HYP-EQPT |
| 9 | XE | X-ENERGY INC | Industrials | 2.64% | $2,637,246 | HYP-XE |
| 10 | LUNR | INTUITIVE MACHINES INC | Industrials | 2.43% | $2,430,376 | HYP-LUNR |
| 11 | ACCV | ACCELEVATION HOLDINGS CORP | Industrials | 2.22% | $2,224,810 | HYP-ACCV |
| 12 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1.91% | $1,913,894 | HYP-CTOS |
| 13 | TIC | TIC SOLUTIONS INC | Industrials | 1.89% | $1,891,813 | HYP-TIC |
| 14 | RDW | REDWIRE CORP | Industrials | 1.64% | $1,637,116 | HYP-RDW |
| 15 | VSTS | VESTIS CORP | Industrials | 1.53% | $1,528,019 | HYP-VSTS |
| 16 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 1.45% | $1,445,564 | HYP-ULCC |
| 17 | LYNX | LYNTRIS INC | Industrials | 1.35% | $1,348,118 | HYP-LYNX |
| 18 | AVEX | AEVEX CORP | Industrials | 1.28% | $1,278,536 | HYP-AVEX |
| 19 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1.25% | $1,249,612 | HYP-HLMN |
| 20 | AADX | APPLIED AEROSPACE & DEFENSE INC | Industrials | 1.22% | $1,217,836 | HYP-AADX |
| 21 | HAWK | HAWKEYE 360 INC | Industrials | 1.17% | $1,170,987 | HYP-HAWK |
| 22 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1.04% | $1,036,468 | HYP-ARLO |
| 23 | UPWK | UPWORK INC | Industrials | 1.01% | $1,010,477 | HYP-UPWK |
| 24 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.99% | $993,856 | HYP-AMPX |
| 25 | TH | TARGET HOSPITALITY CORP | Industrials | 0.96% | $955,888 | HYP-TH |
| 26 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.79% | $793,748 | HYP-MRTN |
| 27 | SWIM | LATHAM GROUP INC | Industrials | 0.79% | $785,764 | HYP-SWIM |
| 28 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.76% | $761,647 | HYP-BV |
| 29 | YSS | YORK SPACE SYSTEMS INC | Industrials | 0.74% | $738,670 | HYP-YSS |
| 30 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.72% | $723,352 | HYP-CODI |
| 31 | KODK | EASTMAN KODAK CO | Industrials | 0.68% | $679,436 | HYP-KODK |
| 32 | FCEL | FUELCELL ENERGY INC | Industrials | 0.67% | $667,704 | HYP-FCEL |
| 33 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.65% | $649,616 | HYP-HTLD |
| 34 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.65% | $647,497 | HYP-AEBI |
| 35 | NPKI | NPK INTERNATIONAL INC | Industrials | 0.63% | $632,506 | HYP-NPKI |
| 36 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.57% | $568,872 | HYP-SWBI |
| 37 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.55% | $552,251 | HYP-FBYD |
| 38 | ITG | ITG INC | Industrials | 0.54% | $536,118 | HYP-ITG |
| 39 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.50% | $504,668 | HYP-PANL |
| 40 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 0.49% | $485,195 | HYP-NNE |
| 41 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.45% | $447,471 | HYP-SBC |
| 42 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.42% | $421,643 | HYP-BBCP |
| 43 | ASPN | ASPEN AEROGELS INC | Industrials | 0.41% | $405,674 | HYP-ASPN |
| 44 | ACCO | ACCO BRANDS CORP | Industrials | 0.40% | $402,496 | HYP-ACCO |
| 45 | KELYA | KELLY SERVICES INC | Industrials | 0.39% | $391,741 | HYP-KELYA |
| 46 | WNC | WABASH NATIONAL CORP | Industrials | 0.39% | $388,727 | HYP-WNC |
| 47 | ZIP | ZIPRECRUITER INC | Industrials | 0.38% | $375,283 | HYP-ZIP |
| 48 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.36% | $362,491 | HYP-RLGT |
| 49 | EROC | EROCK INC | Industrials | 0.33% | $327,374 | HYP-EROC |
| 50 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.31% | $312,790 | HYP-QUAD |
| 51 | TBI | TRUEBLUE INC | Industrials | 0.31% | $306,761 | HYP-TBI |
| 52 | SPIR | SPIRE GLOBAL INC | Industrials | 0.31% | $305,702 | HYP-SPIR |
| 53 | ERII | ENERGY RECOVERY INC | Industrials | 0.30% | $296,576 | HYP-ERII |
| 54 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.29% | $290,710 | HYP-MEC |
| 55 | NL | NLI HOLDINGS INC | Industrials | 0.29% | $289,243 | HYP-NL |
| 56 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.27% | $271,074 | HYP-TWI |
| 57 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.27% | $269,444 | HYP-PESI |
| 58 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 0.27% | $266,593 | HYP-PPHC |
| 59 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.25% | $253,393 | HYP-ORN |
| 60 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.24% | $242,801 | HYP-EAF |
| 61 | PAMT | PAMT CORP | Industrials | 0.24% | $242,801 | HYP-PAMT |
| 62 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.23% | $234,898 | HYP-GFUZ |
| 63 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.22% | $218,114 | HYP-CDNL |
| 64 | FACT | FACT II ACQUISITION CORP | Industrials | 0.21% | $214,040 | HYP-FACT |
| 65 | MTRX | MATRIX SERVICE CO | Industrials | 0.21% | $211,840 | HYP-MTRX |
| 66 | ASLE | AERSALE CORP | Industrials | 0.20% | $199,863 | HYP-ASLE |
| 67 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.19% | $193,100 | HYP-SMHI |
| 68 | TG | TREDEGAR CORP | Industrials | 0.16% | $161,406 | HYP-TG |
| 69 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.15% | $151,384 | HYP-ALTG |
| 70 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.14% | $143,481 | HYP-AIRO |
| 71 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.14% | $142,177 | HYP-RAIL |
| 72 | FC | FRANKLIN COVEY CO | Industrials | 0.14% | $136,474 | HYP-FC |
| 73 | FORR | FORRESTER RESEARCH INC | Industrials | 0.14% | $135,333 | HYP-FORR |
| 74 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.13% | $133,459 | HYP-ESOA |
| 75 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.13% | $129,141 | HYP-AP |
| 76 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.08% | $79,522 | HYP-CODA |
| 77 | RFIL | R F INDUSTRIES LTD | Industrials | 0.07% | $67,463 | HYP-RFIL |
| 78 | MHH | MASTECH DIGITAL INC | Industrials | 0.06% | $61,352 | HYP-MHH |
| 79 | APT | ALPHA PRO TECH LTD | Industrials | 0.05% | $52,227 | HYP-APT |
| 80 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.05% | $48,642 | HYP-OPXS |
| 81 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.04% | $43,753 | HYP-OESX |
| 82 | TPCS | TECHPRECISION CORP | Industrials | 0.04% | $42,938 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.