| Item | Value |
|---|---|
| Ticker (pseudo) | FPRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-07 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | Technology | 8.04% | $8,040,680 | HYP-PATH |
| 2 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 5.35% | $5,353,033 | HYP-CCC |
| 3 | QBTS | D-WAVE QUANTUM INC | Technology | 4.32% | $4,316,252 | HYP-QBTS |
| 4 | RGTI | RIGETTI COMPUTING INC | Technology | 4.17% | $4,170,328 | HYP-RGTI |
| 5 | FRSH | FRESHWORKS INC | Technology | 3.91% | $3,914,518 | HYP-FRSH |
| 6 | CIFR | CIPHER DIGITAL INC | Technology | 3.84% | $3,843,028 | HYP-CIFR |
| 7 | ONDS | ONDAS INC | Technology | 3.57% | $3,574,852 | HYP-ONDS |
| 8 | RUM | RUM GROUP INC | Technology | 3.33% | $3,334,354 | HYP-RUM |
| 9 | CLBT | CELLEBRITE DI LTD | Technology | 3.18% | $3,175,945 | HYP-CLBT |
| 10 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3.03% | $3,034,497 | HYP-NVTS |
| 11 | PAYO | PAYONEER GLOBAL INC | Technology | 2.88% | $2,882,919 | HYP-PAYO |
| 12 | ASAN | ASANA INC | Technology | 2.61% | $2,607,677 | HYP-ASAN |
| 13 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2.50% | $2,496,614 | HYP-DV |
| 14 | RUN | SUNRUN INC | Technology | 2.43% | $2,427,951 | HYP-RUN |
| 15 | INFQ | INFLEQTION INC | Technology | 2.32% | $2,317,123 | HYP-INFQ |
| 16 | AI | C3AI INC | Technology | 2.29% | $2,285,559 | HYP-AI |
| 17 | CRCT | CRICUT INC | Technology | 2.09% | $2,085,223 | HYP-CRCT |
| 18 | WLTH | WEALTHFRONT CORP | Technology | 1.88% | $1,876,170 | HYP-WLTH |
| 19 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 1.86% | $1,862,744 | HYP-CHRN |
| 20 | CXM | SPRINKLR INC | Technology | 1.82% | $1,818,342 | HYP-CXM |
| 21 | NN | NEXTNAV INC | Technology | 1.73% | $1,731,659 | HYP-NN |
| 22 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 1.61% | $1,611,999 | HYP-WBTN |
| 23 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Technology | 1.60% | $1,601,281 | HYP-SHLS |
| 24 | VYX | NCR VOYIX CORP | Technology | 1.59% | $1,593,744 | HYP-VYX |
| 25 | CRSR | CORSAIR GAMING INC | Technology | 1.58% | $1,580,082 | HYP-CRSR |
| 26 | QUBT | QUANTUM COMPUTING INC | Technology | 1.56% | $1,555,467 | HYP-QUBT |
| 27 | SECZ | SECURITIZE CORP | Technology | 1.53% | $1,526,847 | HYP-SECZ |
| 28 | EVCM | EVERCOMMERCE INC | Technology | 1.44% | $1,443,815 | HYP-EVCM |
| 29 | HLIT | HARMONIC INC | Technology | 1.32% | $1,324,979 | HYP-HLIT |
| 30 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 1.27% | $1,266,562 | HYP-GDYN |
| 31 | BMBL | BUMBLE INC | Technology | 1.10% | $1,096,140 | HYP-BMBL |
| 32 | APPS | DIGITAL TURBINE INC | Technology | 1.05% | $1,047,970 | HYP-APPS |
| 33 | TASK | TASKUS INC | Technology | 0.97% | $972,358 | HYP-TASK |
| 34 | DSP | VIANT TECHNOLOGY INC | Technology | 0.89% | $894,508 | HYP-DSP |
| 35 | YEXT | YEXT INC | Technology | 0.89% | $891,799 | HYP-YEXT |
| 36 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 0.88% | $878,137 | HYP-ADIG |
| 37 | SPT | SPROUT SOCIAL INC | Technology | 0.80% | $798,992 | HYP-SPT |
| 38 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.77% | $769,312 | HYP-PRTH |
| 39 | TLS | TELOS CORP | Technology | 0.67% | $668,614 | HYP-TLS |
| 40 | BLZE | BACKBLAZE INC | Technology | 0.65% | $654,245 | HYP-BLZE |
| 41 | PAYS | PAYSIGN INC | Technology | 0.64% | $635,401 | HYP-PAYS |
| 42 | RMNI | RIMINI STREET INC | Technology | 0.61% | $610,315 | HYP-RMNI |
| 43 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.60% | $595,122 | HYP-LPTH |
| 44 | BRUN | BOOST RUN INC | Technology | 0.55% | $554,253 | HYP-BRUN |
| 45 | WYFI | WHITEFIBER INC | Technology | 0.55% | $551,191 | HYP-WYFI |
| 46 | MEI | METHODE ELECTRONICS INC | Technology | 0.52% | $521,865 | HYP-MEI |
| 47 | LAW | CS DISCO INC | Technology | 0.50% | $503,610 | HYP-LAW |
| 48 | CRNC | CERENCE INC | Technology | 0.43% | $434,711 | HYP-CRNC |
| 49 | ALIT | ALIGHT INC | Technology | 0.40% | $397,494 | HYP-ALIT |
| 50 | HCKT | HACKETT GROUP INC | Technology | 0.39% | $392,665 | HYP-HCKT |
| 51 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.37% | $370,523 | HYP-MRAM |
| 52 | ASUR | ASURE SOFTWARE INC | Technology | 0.37% | $365,576 | HYP-ASUR |
| 53 | XPER | XPERI INC | Technology | 0.35% | $353,563 | HYP-XPER |
| 54 | III | INFORMATION SERVICES GROUP INC | Technology | 0.35% | $350,501 | HYP-III |
| 55 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.32% | $322,588 | HYP-OPTX |
| 56 | SVCO | SILVACO GROUP INC | Technology | 0.30% | $300,093 | HYP-SVCO |
| 57 | IMMR | IMMERSION CORP | Technology | 0.27% | $272,533 | HYP-IMMR |
| 58 | ASYS | AMTECH SYSTEMS INC | Technology | 0.26% | $256,280 | HYP-ASYS |
| 59 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.23% | $227,425 | HYP-IMXI |
| 60 | TSSI | TSS INC | Technology | 0.22% | $222,714 | HYP-TSSI |
| 61 | QUIK | QUICKLOGIC CORP | Technology | 0.21% | $213,763 | HYP-QUIK |
| 62 | DMRC | DIGIMARC CORP | Technology | 0.20% | $196,686 | HYP-DMRC |
| 63 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.19% | $189,384 | HYP-DUOT |
| 64 | EGAN | EGAIN CORP | Technology | 0.19% | $187,970 | HYP-EGAN |
| 65 | ALMU | AELUMA INC | Technology | 0.17% | $171,953 | HYP-ALMU |
| 66 | TCX | TUCOWS INC | Technology | 0.16% | $163,120 | HYP-TCX |
| 67 | TRAK | REPOSITRAK INC | Technology | 0.16% | $157,584 | HYP-TRAK |
| 68 | SSTI | SOUNDTHINKING INC | Technology | 0.13% | $127,905 | HYP-SSTI |
| 69 | SWMR | SWARMER INC | Technology | 0.12% | $122,605 | HYP-SWMR |
| 70 | OCC | OPTICAL CABLE CORP | Technology | 0.11% | $114,714 | HYP-OCC |
| 71 | AGPU | AXE COMPUTE INC | Technology | 0.11% | $108,943 | HYP-AGPU |
| 72 | LGL | LGL GROUP INC | Technology | 0.10% | $103,878 | HYP-LGL |
| 73 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.10% | $100,581 | HYP-UEIC |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.09% | $91,276 | HYP-RTB |
| 75 | NRDY | NERDY INC | Technology | 0.09% | $88,921 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.09% | $86,212 | HYP-CSPI |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.07% | $74,434 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.07% | $71,019 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.06% | $64,306 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.