Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSIT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSIT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-06-02 |
| 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 | BMBL | BUMBLE INC | Technology | 2.74% | $2,739,996 | HYP-BMBL |
| 2 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 2.72% | $2,724,687 | HYP-AOSL |
| 3 | DJCO | DAILY JOURNAL CORP | Technology | 2.69% | $2,689,654 | HYP-DJCO |
| 4 | PAR | PAR TECHNOLOGY CORP | Technology | 2.65% | $2,649,026 | HYP-PAR |
| 5 | SCSC | SCANSOURCE INC | Technology | 2.65% | $2,648,437 | HYP-SCSC |
| 6 | APPS | DIGITAL TURBINE INC | Technology | 2.62% | $2,619,586 | HYP-APPS |
| 7 | PUBM | PUBMATIC INC | Technology | 2.57% | $2,566,888 | HYP-PUBM |
| 8 | SHAZ | SHARONAI HOLDINGS INC | Technology | 2.56% | $2,560,411 | HYP-SHAZ |
| 9 | OSPN | ONESPAN INC | Technology | 2.44% | $2,436,468 | HYP-OSPN |
| 10 | TASK | TASKUS INC | Technology | 2.43% | $2,430,580 | HYP-TASK |
| 11 | MITK | MITEK SYSTEMS INC | Technology | 2.42% | $2,424,398 | HYP-MITK |
| 12 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2.37% | $2,366,989 | HYP-CLMB |
| 13 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 2.27% | $2,270,426 | HYP-CCSI |
| 14 | MLAB | MESA LABORATORIES INC | Technology | 2.24% | $2,237,158 | HYP-MLAB |
| 15 | DSP | VIANT TECHNOLOGY INC | Technology | 2.24% | $2,235,981 | HYP-DSP |
| 16 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 2.23% | $2,231,859 | HYP-FEIM |
| 17 | YEXT | YEXT INC | Technology | 2.23% | $2,229,209 | HYP-YEXT |
| 18 | CEVA | CEVA INC | Technology | 2.21% | $2,210,368 | HYP-CEVA |
| 19 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 2.20% | $2,195,059 | HYP-ADIG |
| 20 | IBEX | IBEX LTD | Technology | 2.15% | $2,153,843 | HYP-IBEX |
| 21 | VPG | VISHAY PRECISION GROUP INC | Technology | 2.08% | $2,075,826 | HYP-VPG |
| 22 | SPT | SPROUT SOCIAL INC | Technology | 2.00% | $1,997,221 | HYP-SPT |
| 23 | QMCO | QUANTUM CORP | Technology | 1.94% | $1,936,574 | HYP-QMCO |
| 24 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 1.92% | $1,923,032 | HYP-PRTH |
| 25 | LYTS | LSI INDUSTRIES INC | Technology | 1.67% | $1,672,201 | HYP-LYTS |
| 26 | TLS | TELOS CORP | Technology | 1.67% | $1,671,318 | HYP-TLS |
| 27 | BLZE | BACKBLAZE INC | Technology | 1.64% | $1,635,401 | HYP-BLZE |
| 28 | PAYS | PAYSIGN INC | Technology | 1.59% | $1,588,297 | HYP-PAYS |
| 29 | NTGR | NETGEAR INC | Technology | 1.55% | $1,552,674 | HYP-NTGR |
| 30 | RMNI | RIMINI STREET INC | Technology | 1.53% | $1,525,589 | HYP-RMNI |
| 31 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1.49% | $1,487,612 | HYP-LPTH |
| 32 | IIIV | I3 VERTICALS INC | Technology | 1.44% | $1,444,335 | HYP-IIIV |
| 33 | BRUN | BOOST RUN INC | Technology | 1.39% | $1,385,454 | HYP-BRUN |
| 34 | WYFI | WHITEFIBER INC | Technology | 1.38% | $1,377,800 | HYP-WYFI |
| 35 | MEI | METHODE ELECTRONICS INC | Technology | 1.30% | $1,304,494 | HYP-MEI |
| 36 | LAW | CS DISCO INC | Technology | 1.26% | $1,258,861 | HYP-LAW |
| 37 | CLFD | CLEARFIELD INC | Technology | 1.25% | $1,250,618 | HYP-CLFD |
| 38 | NVEC | NVE CORP | Technology | 1.18% | $1,177,901 | HYP-NVEC |
| 39 | CRNC | CERENCE INC | Technology | 1.09% | $1,086,637 | HYP-CRNC |
| 40 | MKTW | MARKETWISE INC | Technology | 1.03% | $1,029,817 | HYP-MKTW |
| 41 | ALIT | ALIGHT INC | Technology | 0.99% | $993,606 | HYP-ALIT |
| 42 | HCKT | HACKETT GROUP INC | Technology | 0.98% | $981,535 | HYP-HCKT |
| 43 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.93% | $926,188 | HYP-MRAM |
| 44 | ASUR | ASURE SOFTWARE INC | Technology | 0.91% | $913,823 | HYP-ASUR |
| 45 | XPER | XPERI INC | Technology | 0.88% | $883,794 | HYP-XPER |
| 46 | III | INFORMATION SERVICES GROUP INC | Technology | 0.88% | $876,139 | HYP-III |
| 47 | TBCH | TURTLE BEACH CORP | Technology | 0.87% | $871,429 | HYP-TBCH |
| 48 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.87% | $868,485 | HYP-MPTI |
| 49 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.86% | $864,658 | HYP-RELL |
| 50 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.81% | $806,366 | HYP-OPTX |
| 51 | SVCO | SILVACO GROUP INC | Technology | 0.75% | $750,135 | HYP-SVCO |
| 52 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.74% | $742,187 | HYP-BKTI |
| 53 | IMMR | IMMERSION CORP | Technology | 0.68% | $681,245 | HYP-IMMR |
| 54 | AVNW | AVIAT NETWORKS INC | Technology | 0.64% | $642,384 | HYP-AVNW |
| 55 | ASYS | AMTECH SYSTEMS INC | Technology | 0.64% | $640,618 | HYP-ASYS |
| 56 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.57% | $568,490 | HYP-IMXI |
| 57 | INTT | INTEST CORP | Technology | 0.56% | $557,891 | HYP-INTT |
| 58 | TSSI | TSS INC | Technology | 0.56% | $556,714 | HYP-TSSI |
| 59 | QUIK | QUICKLOGIC CORP | Technology | 0.53% | $534,339 | HYP-QUIK |
| 60 | AEYE | AUDIOEYE INC | Technology | 0.53% | $534,045 | HYP-AEYE |
| 61 | DMRC | DIGIMARC CORP | Technology | 0.49% | $491,651 | HYP-DMRC |
| 62 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.47% | $473,398 | HYP-DUOT |
| 63 | EGAN | EGAIN CORP | Technology | 0.47% | $469,865 | HYP-EGAN |
| 64 | ALMU | AELUMA INC | Technology | 0.43% | $429,826 | HYP-ALMU |
| 65 | TCX | TUCOWS INC | Technology | 0.41% | $407,746 | HYP-TCX |
| 66 | TRAK | REPOSITRAK INC | Technology | 0.39% | $393,909 | HYP-TRAK |
| 67 | SSTI | SOUNDTHINKING INC | Technology | 0.32% | $319,720 | HYP-SSTI |
| 68 | SWMR | SWARMER INC | Technology | 0.31% | $306,472 | HYP-SWMR |
| 69 | OCC | OPTICAL CABLE CORP | Technology | 0.29% | $286,747 | HYP-OCC |
| 70 | AGPU | AXE COMPUTE INC | Technology | 0.27% | $272,322 | HYP-AGPU |
| 71 | LGL | LGL GROUP INC | Technology | 0.26% | $259,662 | HYP-LGL |
| 72 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.25% | $251,419 | HYP-UEIC |
| 73 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.25% | $250,241 | HYP-WFCF |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.23% | $228,161 | HYP-RTB |
| 75 | NRDY | NERDY INC | Technology | 0.22% | $222,273 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.22% | $215,502 | HYP-CSPI |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.19% | $186,062 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.18% | $177,524 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.16% | $160,743 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.