| Item | Value |
|---|---|
| Ticker (pseudo) | FVOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | VolSD factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-20 |
| 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 | ALRM | ALARMCOM HOLDINGS INC | Technology | 5.55% | $5,553,917 | HYP-ALRM |
| 2 | KN | KNOWLES CORP | Technology | 4.91% | $4,909,330 | HYP-KN |
| 3 | VERX | VERTEX INC | Technology | 4.91% | $4,908,818 | HYP-VERX |
| 4 | GRND | GRINDR INC | Technology | 4.35% | $4,350,665 | HYP-GRND |
| 5 | BLKB | BLACKBAUD INC | Technology | 4.11% | $4,107,048 | HYP-BLKB |
| 6 | CNXN | PC CONNECTION INC | Technology | 3.58% | $3,579,411 | HYP-CNXN |
| 7 | EVTC | EVERTEC INC | Technology | 3.24% | $3,244,587 | HYP-EVTC |
| 8 | MQ | MARQETA INC | Technology | 3.19% | $3,190,885 | HYP-MQ |
| 9 | CRCT | CRICUT INC | Technology | 3.02% | $3,018,359 | HYP-CRCT |
| 10 | CTS | CTS CORP | Technology | 2.96% | $2,963,976 | HYP-CTS |
| 11 | WLTH | WEALTHFRONT CORP | Technology | 2.72% | $2,715,756 | HYP-WLTH |
| 12 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 2.70% | $2,696,321 | HYP-CHRN |
| 13 | CXM | SPRINKLR INC | Technology | 2.63% | $2,632,050 | HYP-CXM |
| 14 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 2.33% | $2,333,368 | HYP-WBTN |
| 15 | IBTA | IBOTTA INC | Technology | 2.32% | $2,321,775 | HYP-IBTA |
| 16 | VYX | NCR VOYIX CORP | Technology | 2.31% | $2,306,944 | HYP-VYX |
| 17 | EVCM | EVERCOMMERCE INC | Technology | 2.09% | $2,089,922 | HYP-EVCM |
| 18 | RDVT | RED VIOLET INC | Technology | 2.08% | $2,079,863 | HYP-RDVT |
| 19 | RPD | RAPID7 INC | Technology | 1.68% | $1,682,473 | HYP-RPD |
| 20 | DAKT | DAKTRONICS INC | Technology | 1.60% | $1,598,767 | HYP-DAKT |
| 21 | BMBL | BUMBLE INC | Technology | 1.59% | $1,586,663 | HYP-BMBL |
| 22 | SCSC | SCANSOURCE INC | Technology | 1.53% | $1,533,643 | HYP-SCSC |
| 23 | PUBM | PUBMATIC INC | Technology | 1.49% | $1,486,420 | HYP-PUBM |
| 24 | TASK | TASKUS INC | Technology | 1.41% | $1,407,488 | HYP-TASK |
| 25 | MITK | MITEK SYSTEMS INC | Technology | 1.40% | $1,403,908 | HYP-MITK |
| 26 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1.37% | $1,370,664 | HYP-CLMB |
| 27 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 1.31% | $1,314,746 | HYP-CCSI |
| 28 | MLAB | MESA LABORATORIES INC | Technology | 1.30% | $1,295,482 | HYP-MLAB |
| 29 | DSP | VIANT TECHNOLOGY INC | Technology | 1.29% | $1,294,800 | HYP-DSP |
| 30 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 1.29% | $1,292,413 | HYP-FEIM |
| 31 | YEXT | YEXT INC | Technology | 1.29% | $1,290,879 | HYP-YEXT |
| 32 | IBEX | IBEX LTD | Technology | 1.25% | $1,247,236 | HYP-IBEX |
| 33 | SPT | SPROUT SOCIAL INC | Technology | 1.16% | $1,156,540 | HYP-SPT |
| 34 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 1.11% | $1,113,579 | HYP-PRTH |
| 35 | TLS | TELOS CORP | Technology | 0.97% | $967,818 | HYP-TLS |
| 36 | PAYS | PAYSIGN INC | Technology | 0.92% | $919,743 | HYP-PAYS |
| 37 | NTGR | NETGEAR INC | Technology | 0.90% | $899,115 | HYP-NTGR |
| 38 | RMNI | RIMINI STREET INC | Technology | 0.88% | $883,430 | HYP-RMNI |
| 39 | IIIV | I3 VERTICALS INC | Technology | 0.84% | $836,378 | HYP-IIIV |
| 40 | MEI | METHODE ELECTRONICS INC | Technology | 0.76% | $755,400 | HYP-MEI |
| 41 | LAW | CS DISCO INC | Technology | 0.73% | $728,975 | HYP-LAW |
| 42 | CLFD | CLEARFIELD INC | Technology | 0.72% | $724,202 | HYP-CLFD |
| 43 | NVEC | NVE CORP | Technology | 0.68% | $682,093 | HYP-NVEC |
| 44 | CRNC | CERENCE INC | Technology | 0.63% | $629,244 | HYP-CRNC |
| 45 | MKTW | MARKETWISE INC | Technology | 0.60% | $596,341 | HYP-MKTW |
| 46 | HCKT | HACKETT GROUP INC | Technology | 0.57% | $568,382 | HYP-HCKT |
| 47 | ASUR | ASURE SOFTWARE INC | Technology | 0.53% | $529,172 | HYP-ASUR |
| 48 | XPER | XPERI INC | Technology | 0.51% | $511,783 | HYP-XPER |
| 49 | III | INFORMATION SERVICES GROUP INC | Technology | 0.51% | $507,350 | HYP-III |
| 50 | TBCH | TURTLE BEACH CORP | Technology | 0.50% | $504,623 | HYP-TBCH |
| 51 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.50% | $502,918 | HYP-MPTI |
| 52 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.50% | $500,702 | HYP-RELL |
| 53 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.47% | $466,946 | HYP-OPTX |
| 54 | SVCO | SILVACO GROUP INC | Technology | 0.43% | $434,385 | HYP-SVCO |
| 55 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.43% | $429,782 | HYP-BKTI |
| 56 | IMMR | IMMERSION CORP | Technology | 0.39% | $394,492 | HYP-IMMR |
| 57 | AVNW | AVIAT NETWORKS INC | Technology | 0.37% | $371,989 | HYP-AVNW |
| 58 | ASYS | AMTECH SYSTEMS INC | Technology | 0.37% | $370,966 | HYP-ASYS |
| 59 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.33% | $329,198 | HYP-IMXI |
| 60 | INTT | INTEST CORP | Technology | 0.32% | $323,061 | HYP-INTT |
| 61 | QUIK | QUICKLOGIC CORP | Technology | 0.31% | $309,422 | HYP-QUIK |
| 62 | AEYE | AUDIOEYE INC | Technology | 0.31% | $309,252 | HYP-AEYE |
| 63 | DMRC | DIGIMARC CORP | Technology | 0.28% | $284,703 | HYP-DMRC |
| 64 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.27% | $274,133 | HYP-DUOT |
| 65 | EGAN | EGAIN CORP | Technology | 0.27% | $272,087 | HYP-EGAN |
| 66 | TCX | TUCOWS INC | Technology | 0.24% | $236,116 | HYP-TCX |
| 67 | TRAK | REPOSITRAK INC | Technology | 0.23% | $228,103 | HYP-TRAK |
| 68 | SSTI | SOUNDTHINKING INC | Technology | 0.19% | $185,142 | HYP-SSTI |
| 69 | OCC | OPTICAL CABLE CORP | Technology | 0.17% | $166,048 | HYP-OCC |
| 70 | AGPU | AXE COMPUTE INC | Technology | 0.16% | $157,695 | HYP-AGPU |
| 71 | LGL | LGL GROUP INC | Technology | 0.15% | $150,364 | HYP-LGL |
| 72 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.15% | $145,590 | HYP-UEIC |
| 73 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.14% | $144,909 | HYP-WFCF |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.13% | $132,122 | HYP-RTB |
| 75 | NRDY | NERDY INC | Technology | 0.13% | $128,713 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.12% | $124,792 | HYP-CSPI |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.11% | $107,744 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.10% | $102,800 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.09% | $93,082 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.