Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-11-15 |
| 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 | FLEX | FLEX LTD | Technology | 8.34% | $8,338,907 | HYP-FLEX |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 8.23% | $8,233,711 | HYP-CTSH |
| 3 | JBL | JABIL INC | Technology | 7.73% | $7,734,168 | HYP-JBL |
| 4 | HPQ | HP INC | Technology | 7.52% | $7,524,556 | HYP-HPQ |
| 5 | CDW | CDW CORP | Technology | 6.23% | $6,230,799 | HYP-CDW |
| 6 | SNX | TD SYNNEX CORP | Technology | 5.59% | $5,589,685 | HYP-SNX |
| 7 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.14% | $5,140,616 | HYP-SMCI |
| 8 | LDOS | LEIDOS HOLDINGS INC | Technology | 4.62% | $4,621,195 | HYP-LDOS |
| 9 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 4.22% | $4,223,641 | HYP-FIS |
| 10 | ARW | ARROW ELECTRONICS INC | Technology | 2.90% | $2,895,127 | HYP-ARW |
| 11 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2.66% | $2,657,692 | HYP-AMKR |
| 12 | SANM | SANMINA CORP | Technology | 2.55% | $2,547,036 | HYP-SANM |
| 13 | G | GENPACT LTD | Technology | 2.08% | $2,083,838 | HYP-G |
| 14 | AVT | AVNET INC | Technology | 2.03% | $2,034,751 | HYP-AVT |
| 15 | INGM | INGRAM MICRO HOLDING CORP | Technology | 1.91% | $1,912,249 | HYP-INGM |
| 16 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 1.83% | $1,830,773 | HYP-SAIC |
| 17 | LYFT | LYFT INC | Technology | 1.81% | $1,813,524 | HYP-LYFT |
| 18 | OTEX | OPEN TEXT CORP | Technology | 1.73% | $1,731,384 | HYP-OTEX |
| 19 | PLXS | PLEXUS CORP | Technology | 1.62% | $1,622,837 | HYP-PLXS |
| 20 | PSN | PARSONS CORP | Technology | 1.52% | $1,520,646 | HYP-PSN |
| 21 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.44% | $1,438,795 | HYP-NSIT |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1.23% | $1,231,552 | HYP-VSH |
| 23 | BDC | BELDEN INC | Technology | 1.15% | $1,154,641 | HYP-BDC |
| 24 | KD | KYNDRYL HOLDINGS INC | Technology | 1.07% | $1,073,657 | HYP-KD |
| 25 | NATL | NCR ATLEOS CORP | Technology | 1.03% | $1,030,550 | HYP-NATL |
| 26 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.90% | $899,034 | HYP-FOUR |
| 27 | EEFT | EURONET WORLDWIDE INC | Technology | 0.74% | $743,941 | HYP-EEFT |
| 28 | PLUS | EPLUS INC | Technology | 0.73% | $729,033 | HYP-PLUS |
| 29 | BHE | BENCHMARK ELECTRONICS INC | Technology | 0.67% | $669,717 | HYP-BHE |
| 30 | DXC | DXC TECHNOLOGY CO | Technology | 0.67% | $667,031 | HYP-DXC |
| 31 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.67% | $666,510 | HYP-UCTT |
| 32 | CNXN | PC CONNECTION INC | Technology | 0.61% | $606,617 | HYP-CNXN |
| 33 | RUN | SUNRUN INC | Technology | 0.60% | $595,609 | HYP-RUN |
| 34 | CNXC | CONCENTRIX CORP | Technology | 0.56% | $564,406 | HYP-CNXC |
| 35 | DBD | DIEBOLD NIXDORF INC | Technology | 0.53% | $531,267 | HYP-DBD |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.43% | $434,507 | HYP-SEDG |
| 37 | EFOR | EVERFORTH INC | Technology | 0.43% | $425,464 | HYP-EFOR |
| 38 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.40% | $402,466 | HYP-ICHR |
| 39 | UPBD | UPBOUND GROUP INC | Technology | 0.40% | $402,264 | HYP-UPBD |
| 40 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.40% | $395,445 | HYP-WBTN |
| 41 | VYX | NCR VOYIX CORP | Technology | 0.39% | $390,967 | HYP-VYX |
| 42 | CRSR | CORSAIR GAMING INC | Technology | 0.39% | $387,616 | HYP-CRSR |
| 43 | RPD | RAPID7 INC | Technology | 0.29% | $285,136 | HYP-RPD |
| 44 | DAKT | DAKTRONICS INC | Technology | 0.27% | $270,950 | HYP-DAKT |
| 45 | BMBL | BUMBLE INC | Technology | 0.27% | $268,898 | HYP-BMBL |
| 46 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.27% | $267,396 | HYP-AOSL |
| 47 | SCSC | SCANSOURCE INC | Technology | 0.26% | $259,913 | HYP-SCSC |
| 48 | TASK | TASKUS INC | Technology | 0.24% | $238,533 | HYP-TASK |
| 49 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.23% | $232,292 | HYP-CLMB |
| 50 | IBEX | IBEX LTD | Technology | 0.21% | $211,374 | HYP-IBEX |
| 51 | SPT | SPROUT SOCIAL INC | Technology | 0.20% | $196,004 | HYP-SPT |
| 52 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.19% | $188,723 | HYP-PRTH |
| 53 | LYTS | LSI INDUSTRIES INC | Technology | 0.16% | $164,107 | HYP-LYTS |
| 54 | NTGR | NETGEAR INC | Technology | 0.15% | $152,377 | HYP-NTGR |
| 55 | RMNI | RIMINI STREET INC | Technology | 0.15% | $149,719 | HYP-RMNI |
| 56 | MEI | METHODE ELECTRONICS INC | Technology | 0.13% | $128,021 | HYP-MEI |
| 57 | CRNC | CERENCE INC | Technology | 0.11% | $106,641 | HYP-CRNC |
| 58 | MKTW | MARKETWISE INC | Technology | 0.10% | $101,064 | HYP-MKTW |
| 59 | ALIT | ALIGHT INC | Technology | 0.10% | $97,511 | HYP-ALIT |
| 60 | HCKT | HACKETT GROUP INC | Technology | 0.10% | $96,326 | HYP-HCKT |
| 61 | XPER | XPERI INC | Technology | 0.09% | $86,734 | HYP-XPER |
| 62 | III | INFORMATION SERVICES GROUP INC | Technology | 0.09% | $85,983 | HYP-III |
| 63 | TBCH | TURTLE BEACH CORP | Technology | 0.09% | $85,520 | HYP-TBCH |
| 64 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.08% | $84,856 | HYP-RELL |
| 65 | IMMR | IMMERSION CORP | Technology | 0.07% | $66,856 | HYP-IMMR |
| 66 | AVNW | AVIAT NETWORKS INC | Technology | 0.06% | $63,042 | HYP-AVNW |
| 67 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.06% | $55,791 | HYP-IMXI |
| 68 | INTT | INTEST CORP | Technology | 0.05% | $54,750 | HYP-INTT |
| 69 | TSSI | TSS INC | Technology | 0.05% | $54,635 | HYP-TSSI |
| 70 | TCX | TUCOWS INC | Technology | 0.04% | $40,015 | HYP-TCX |
| 71 | SSTI | SOUNDTHINKING INC | Technology | 0.03% | $31,377 | HYP-SSTI |
| 72 | OCC | OPTICAL CABLE CORP | Technology | 0.03% | $28,141 | HYP-OCC |
| 73 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $24,674 | HYP-UEIC |
| 74 | NRDY | NERDY INC | Technology | 0.02% | $21,813 | HYP-NRDY |
| 75 | CSPI | CSP INC | Technology | 0.02% | $21,149 | HYP-CSPI |
| 76 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.02% | $18,260 | HYP-NTWK |
| 77 | WYY | WIDEPOINT CORP | Technology | 0.02% | $17,422 | HYP-WYY |
| 78 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.02% | $15,775 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.