Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSII |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSII |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-10-20 |
| 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 | NVRI | ENVIRI CORP | Industrials | 2.37% | $2,366,055 | HYP-NVRI |
| 2 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 2.35% | $2,349,444 | HYP-PKOH |
| 3 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 2.35% | $2,345,637 | HYP-FBYD |
| 4 | LMB | LIMBACH HOLDINGS INC | Industrials | 2.30% | $2,299,610 | HYP-LMB |
| 5 | ITG | ITG INC | Industrials | 2.28% | $2,277,116 | HYP-ITG |
| 6 | MG | MISTRAS GROUP INC | Industrials | 2.23% | $2,226,590 | HYP-MG |
| 7 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 2.14% | $2,143,534 | HYP-PANL |
| 8 | ELMT | ELMET GROUP CO | Industrials | 2.12% | $2,121,040 | HYP-ELMT |
| 9 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 2.12% | $2,117,233 | HYP-CMCO |
| 10 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2.06% | $2,060,825 | HYP-NNE |
| 11 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 2.04% | $2,040,407 | HYP-MATW |
| 12 | FWRD | FORWARD AIR CORP | Industrials | 2.00% | $2,004,416 | HYP-FWRD |
| 13 | TITN | TITAN MACHINERY INC | Industrials | 1.90% | $1,904,057 | HYP-TITN |
| 14 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 1.90% | $1,900,596 | HYP-SBC |
| 15 | CIX | COMPX INTERNATIONAL INC | Industrials | 1.89% | $1,889,522 | HYP-CIX |
| 16 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 1.89% | $1,886,753 | HYP-IIIN |
| 17 | PKE | PARK AEROSPACE CORP | Industrials | 1.88% | $1,883,293 | HYP-PKE |
| 18 | EBF | ENNIS INC | Industrials | 1.86% | $1,860,798 | HYP-EBF |
| 19 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 1.79% | $1,790,893 | HYP-BBCP |
| 20 | HY | HYSTER-YALE INC | Industrials | 1.73% | $1,733,792 | HYP-HY |
| 21 | ASPN | ASPEN AEROGELS INC | Industrials | 1.72% | $1,723,064 | HYP-ASPN |
| 22 | BXC | BLUELINX HOLDINGS INC | Industrials | 1.71% | $1,709,913 | HYP-BXC |
| 23 | ACCO | ACCO BRANDS CORP | Industrials | 1.71% | $1,709,567 | HYP-ACCO |
| 24 | KE | KIMBALL ELECTRONICS INC | Industrials | 1.67% | $1,667,693 | HYP-KE |
| 25 | KELYA | KELLY SERVICES INC | Industrials | 1.66% | $1,663,887 | HYP-KELYA |
| 26 | WNC | WABASH NATIONAL CORP | Industrials | 1.65% | $1,651,082 | HYP-WNC |
| 27 | TRC | TEJON RANCH CO | Industrials | 1.62% | $1,617,514 | HYP-TRC |
| 28 | LXFR | LUXFER HOLDINGS PLC | Industrials | 1.61% | $1,605,747 | HYP-LXFR |
| 29 | ZIP | ZIPRECRUITER INC | Industrials | 1.59% | $1,593,981 | HYP-ZIP |
| 30 | FSTR | FOSTER L B CO | Industrials | 1.57% | $1,570,103 | HYP-FSTR |
| 31 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.54% | $1,539,649 | HYP-RLGT |
| 32 | EROC | EROCK INC | Industrials | 1.39% | $1,390,494 | HYP-EROC |
| 33 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 1.33% | $1,332,355 | HYP-IA |
| 34 | QUAD | QUAD/GRAPHICS INC | Industrials | 1.33% | $1,328,548 | HYP-QUAD |
| 35 | TBI | TRUEBLUE INC | Industrials | 1.30% | $1,302,939 | HYP-TBI |
| 36 | CVEO | CIVEO CORP | Industrials | 1.30% | $1,299,479 | HYP-CVEO |
| 37 | SPIR | SPIRE GLOBAL INC | Industrials | 1.30% | $1,298,441 | HYP-SPIR |
| 38 | ERII | ENERGY RECOVERY INC | Industrials | 1.26% | $1,259,681 | HYP-ERII |
| 39 | TWIN | TWIN DISC INC | Industrials | 1.24% | $1,239,263 | HYP-TWIN |
| 40 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 1.23% | $1,234,764 | HYP-MEC |
| 41 | NL | NLI HOLDINGS INC | Industrials | 1.23% | $1,228,535 | HYP-NL |
| 42 | TWI | TITAN INTERNATIONAL INC | Industrials | 1.15% | $1,151,362 | HYP-TWI |
| 43 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 1.14% | $1,144,441 | HYP-PESI |
| 44 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 1.13% | $1,132,329 | HYP-PPHC |
| 45 | ORN | ORION GROUP HOLDINGS INC | Industrials | 1.08% | $1,076,266 | HYP-ORN |
| 46 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 1.03% | $1,031,277 | HYP-EAF |
| 47 | PAMT | PAMT CORP | Industrials | 1.03% | $1,031,277 | HYP-PAMT |
| 48 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 1.00% | $997,709 | HYP-GFUZ |
| 49 | EVI | EVI INDUSTRIES INC | Industrials | 0.98% | $980,752 | HYP-EVI |
| 50 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.93% | $926,419 | HYP-CDNL |
| 51 | ULBI | ULTRALIFE CORP | Industrials | 0.91% | $910,154 | HYP-ULBI |
| 52 | FACT | FACT II ACQUISITION CORP | Industrials | 0.91% | $909,116 | HYP-FACT |
| 53 | MTRX | MATRIX SERVICE CO | Industrials | 0.90% | $899,772 | HYP-MTRX |
| 54 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.89% | $893,889 | HYP-GENC |
| 55 | HQI | HIREQUEST INC | Industrials | 0.89% | $891,467 | HYP-HQI |
| 56 | ASLE | AERSALE CORP | Industrials | 0.85% | $848,901 | HYP-ASLE |
| 57 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.82% | $820,177 | HYP-SMHI |
| 58 | OFLX | OMEGA FLEX INC | Industrials | 0.82% | $819,139 | HYP-OFLX |
| 59 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.82% | $816,024 | HYP-PPIH |
| 60 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.77% | $774,150 | HYP-RCMT |
| 61 | TG | TREDEGAR CORP | Industrials | 0.69% | $685,557 | HYP-TG |
| 62 | TAYD | TAYLOR DEVICES INC | Industrials | 0.66% | $656,488 | HYP-TAYD |
| 63 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.64% | $642,991 | HYP-ALTG |
| 64 | EML | EASTERN CO | Industrials | 0.64% | $642,299 | HYP-EML |
| 65 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.61% | $609,423 | HYP-AIRO |
| 66 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.60% | $603,886 | HYP-RAIL |
| 67 | FC | FRANKLIN COVEY CO | Industrials | 0.58% | $579,661 | HYP-FC |
| 68 | FORR | FORRESTER RESEARCH INC | Industrials | 0.57% | $574,816 | HYP-FORR |
| 69 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.57% | $566,857 | HYP-ESOA |
| 70 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.55% | $548,515 | HYP-AP |
| 71 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.50% | $503,526 | HYP-ESP |
| 72 | HURC | HURCO COMPANIES INC | Industrials | 0.47% | $467,189 | HYP-HURC |
| 73 | TISI | TEAM INC | Industrials | 0.37% | $370,291 | HYP-TISI |
| 74 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.36% | $363,716 | HYP-SIF |
| 75 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.34% | $337,761 | HYP-CODA |
| 76 | RFIL | R F INDUSTRIES LTD | Industrials | 0.29% | $286,543 | HYP-RFIL |
| 77 | AIRT | AIR T INC | Industrials | 0.28% | $280,314 | HYP-AIRT |
| 78 | MHH | MASTECH DIGITAL INC | Industrials | 0.26% | $260,588 | HYP-MHH |
| 79 | APT | ALPHA PRO TECH LTD | Industrials | 0.22% | $221,828 | HYP-APT |
| 80 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.21% | $206,602 | HYP-OPXS |
| 81 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.19% | $185,838 | HYP-OESX |
| 82 | TPCS | TECHPRECISION CORP | Industrials | 0.18% | $182,377 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.