Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FVOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | VolSD factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FVOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | VolSD factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-01-13 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ABM | ABM INDUSTRIES INC | Industrials | 7.79% | $7,789,438 | HYP-ABM |
| 2 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 4.36% | $4,359,009 | HYP-GIC |
| 3 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 3.94% | $3,937,545 | HYP-DSGR |
| 4 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3.72% | $3,721,353 | HYP-HLMN |
| 5 | CDRE | CADRE HOLDINGS INC | Industrials | 3.44% | $3,444,988 | HYP-CDRE |
| 6 | AMRC | AMERESCO INC | Industrials | 3.34% | $3,336,528 | HYP-AMRC |
| 7 | APOG | APOGEE ENTERPRISES INC | Industrials | 2.40% | $2,403,824 | HYP-APOG |
| 8 | SWIM | LATHAM GROUP INC | Industrials | 2.34% | $2,340,010 | HYP-SWIM |
| 9 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 2.31% | $2,306,040 | HYP-RJET |
| 10 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 2.15% | $2,150,509 | HYP-NX |
| 11 | MTW | MANITOWOC CO INC | Industrials | 2.14% | $2,135,951 | HYP-MTW |
| 12 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2.02% | $2,022,638 | HYP-CVLG |
| 13 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1.93% | $1,934,560 | HYP-HTLD |
| 14 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 1.93% | $1,928,252 | HYP-AEBI |
| 15 | RGR | STURM RUGER & CO INC | Industrials | 1.92% | $1,917,576 | HYP-RGR |
| 16 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 1.90% | $1,900,833 | HYP-ULH |
| 17 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 1.80% | $1,804,263 | HYP-BBSI |
| 18 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 1.72% | $1,717,884 | HYP-CASS |
| 19 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1.69% | $1,694,105 | HYP-SWBI |
| 20 | NVRI | ENVIRI CORP | Industrials | 1.66% | $1,658,922 | HYP-NVRI |
| 21 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 1.65% | $1,647,276 | HYP-PKOH |
| 22 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 1.64% | $1,644,607 | HYP-FBYD |
| 23 | MG | MISTRAS GROUP INC | Industrials | 1.56% | $1,561,139 | HYP-MG |
| 24 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 1.50% | $1,502,906 | HYP-PANL |
| 25 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 1.43% | $1,430,599 | HYP-MATW |
| 26 | TITN | TITAN MACHINERY INC | Industrials | 1.33% | $1,334,999 | HYP-TITN |
| 27 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 1.33% | $1,332,573 | HYP-SBC |
| 28 | CIX | COMPX INTERNATIONAL INC | Industrials | 1.32% | $1,324,809 | HYP-CIX |
| 29 | EBF | ENNIS INC | Industrials | 1.30% | $1,304,670 | HYP-EBF |
| 30 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 1.26% | $1,255,657 | HYP-BBCP |
| 31 | HY | HYSTER-YALE INC | Industrials | 1.22% | $1,215,621 | HYP-HY |
| 32 | ASPN | ASPEN AEROGELS INC | Industrials | 1.21% | $1,208,099 | HYP-ASPN |
| 33 | BXC | BLUELINX HOLDINGS INC | Industrials | 1.20% | $1,198,879 | HYP-BXC |
| 34 | KE | KIMBALL ELECTRONICS INC | Industrials | 1.17% | $1,169,277 | HYP-KE |
| 35 | KELYA | KELLY SERVICES INC | Industrials | 1.17% | $1,166,608 | HYP-KELYA |
| 36 | TRC | TEJON RANCH CO | Industrials | 1.13% | $1,134,094 | HYP-TRC |
| 37 | ZIP | ZIPRECRUITER INC | Industrials | 1.12% | $1,117,595 | HYP-ZIP |
| 38 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.08% | $1,079,501 | HYP-RLGT |
| 39 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.93% | $934,160 | HYP-IA |
| 40 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.93% | $931,491 | HYP-QUAD |
| 41 | TBI | TRUEBLUE INC | Industrials | 0.91% | $913,536 | HYP-TBI |
| 42 | TWIN | TWIN DISC INC | Industrials | 0.87% | $868,890 | HYP-TWIN |
| 43 | NL | NLI HOLDINGS INC | Industrials | 0.86% | $861,368 | HYP-NL |
| 44 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.80% | $802,407 | HYP-PESI |
| 45 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 0.79% | $793,915 | HYP-PPHC |
| 46 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.75% | $754,607 | HYP-ORN |
| 47 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.72% | $723,064 | HYP-EAF |
| 48 | PAMT | PAMT CORP | Industrials | 0.72% | $723,064 | HYP-PAMT |
| 49 | EVI | EVI INDUSTRIES INC | Industrials | 0.69% | $687,639 | HYP-EVI |
| 50 | ULBI | ULTRALIFE CORP | Industrials | 0.64% | $638,140 | HYP-ULBI |
| 51 | FACT | FACT II ACQUISITION CORP | Industrials | 0.64% | $637,412 | HYP-FACT |
| 52 | MTRX | MATRIX SERVICE CO | Industrials | 0.63% | $630,861 | HYP-MTRX |
| 53 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.63% | $626,736 | HYP-GENC |
| 54 | HQI | HIREQUEST INC | Industrials | 0.63% | $625,038 | HYP-HQI |
| 55 | ASLE | AERSALE CORP | Industrials | 0.60% | $595,193 | HYP-ASLE |
| 56 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.58% | $575,054 | HYP-SMHI |
| 57 | OFLX | OMEGA FLEX INC | Industrials | 0.57% | $574,326 | HYP-OFLX |
| 58 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.57% | $572,143 | HYP-PPIH |
| 59 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.54% | $542,783 | HYP-RCMT |
| 60 | TG | TREDEGAR CORP | Industrials | 0.48% | $480,668 | HYP-TG |
| 61 | TAYD | TAYLOR DEVICES INC | Industrials | 0.46% | $460,286 | HYP-TAYD |
| 62 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.45% | $450,823 | HYP-ALTG |
| 63 | EML | EASTERN CO | Industrials | 0.45% | $450,338 | HYP-EML |
| 64 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.43% | $427,287 | HYP-AIRO |
| 65 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.42% | $423,405 | HYP-RAIL |
| 66 | FC | FRANKLIN COVEY CO | Industrials | 0.41% | $406,420 | HYP-FC |
| 67 | FORR | FORRESTER RESEARCH INC | Industrials | 0.40% | $403,023 | HYP-FORR |
| 68 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.40% | $397,443 | HYP-ESOA |
| 69 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.38% | $384,583 | HYP-AP |
| 70 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.35% | $353,040 | HYP-ESP |
| 71 | HURC | HURCO COMPANIES INC | Industrials | 0.33% | $327,563 | HYP-HURC |
| 72 | TISI | TEAM INC | Industrials | 0.26% | $259,624 | HYP-TISI |
| 73 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.26% | $255,014 | HYP-SIF |
| 74 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.24% | $236,816 | HYP-CODA |
| 75 | RFIL | R F INDUSTRIES LTD | Industrials | 0.20% | $200,905 | HYP-RFIL |
| 76 | AIRT | AIR T INC | Industrials | 0.20% | $196,538 | HYP-AIRT |
| 77 | MHH | MASTECH DIGITAL INC | Industrials | 0.18% | $182,707 | HYP-MHH |
| 78 | APT | ALPHA PRO TECH LTD | Industrials | 0.16% | $155,532 | HYP-APT |
| 79 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.14% | $144,855 | HYP-OPXS |
| 80 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.13% | $130,297 | HYP-OESX |
| 81 | TPCS | TECHPRECISION CORP | Industrials | 0.13% | $127,871 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.