Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FACT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-08-15 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (79 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 18.37% | $18,365,289 | HYP-CRM |
| 2 | NOW | SERVICENOW INC | Technology | 13.98% | $13,976,836 | HYP-NOW |
| 3 | SNOW | SNOWFLAKE INC | Technology | 12.24% | $12,238,313 | HYP-SNOW |
| 4 | CIEN | CIENA CORP | Technology | 6.96% | $6,959,346 | HYP-CIEN |
| 5 | CRWV | COREWEAVE INC | Technology | 5.24% | $5,244,734 | HYP-CRWV |
| 6 | WDAY | WORKDAY INC | Technology | 4.70% | $4,695,787 | HYP-WDAY |
| 7 | VRSN | VERISIGN INC | Technology | 3.32% | $3,317,858 | HYP-VRSN |
| 8 | MDB | MONGODB INC | Technology | 3.30% | $3,298,713 | HYP-MDB |
| 9 | CPAY | CORPAY INC | Technology | 3.14% | $3,139,484 | HYP-CPAY |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 1.83% | $1,827,946 | HYP-ONTO |
| 11 | U | UNITY SOFTWARE INC | Technology | 1.66% | $1,661,759 | HYP-U |
| 12 | AUR | AURORA INNOVATION INC | Technology | 1.56% | $1,560,623 | HYP-AUR |
| 13 | HUBS | HUBSPOT INC | Technology | 1.51% | $1,508,256 | HYP-HUBS |
| 14 | VSAT | VIASAT INC | Technology | 1.28% | $1,281,849 | HYP-VSAT |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1.14% | $1,136,579 | HYP-ALGM |
| 16 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.08% | $1,083,582 | HYP-ESE |
| 17 | DBX | DROPBOX INC | Technology | 0.94% | $938,049 | HYP-DBX |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.91% | $910,434 | HYP-PCOR |
| 19 | CORZ | CORE SCIENTIFIC INC | Technology | 0.87% | $874,074 | HYP-CORZ |
| 20 | PATH | UIPATH INC | Technology | 0.83% | $826,631 | HYP-PATH |
| 21 | LYFT | LYFT INC | Technology | 0.77% | $773,779 | HYP-LYFT |
| 22 | ENPH | ENPHASE ENERGY INC | Technology | 0.72% | $719,442 | HYP-ENPH |
| 23 | PEGA | PEGASYSTEMS INC | Technology | 0.71% | $708,018 | HYP-PEGA |
| 24 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.67% | $668,086 | HYP-KLIC |
| 25 | IPGP | IPG PHOTONICS CORP | Technology | 0.58% | $581,460 | HYP-IPGP |
| 26 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.56% | $564,954 | HYP-EXLS |
| 27 | PI | IMPINJ INC | Technology | 0.55% | $553,425 | HYP-PI |
| 28 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.55% | $550,549 | HYP-ACLS |
| 29 | POWI | POWER INTEGRATIONS INC | Technology | 0.52% | $515,463 | HYP-POWI |
| 30 | CLBT | CELLEBRITE DI LTD | Technology | 0.50% | $499,705 | HYP-CLBT |
| 31 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.49% | $492,221 | HYP-OLED |
| 32 | RNG | RINGCENTRAL INC | Technology | 0.45% | $454,994 | HYP-RNG |
| 33 | QTWO | Q2 HOLDINGS INC | Technology | 0.45% | $450,963 | HYP-QTWO |
| 34 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.43% | $427,011 | HYP-SEDG |
| 35 | FSLY | FASTLY INC | Technology | 0.43% | $425,803 | HYP-FSLY |
| 36 | FRSH | FRESHWORKS INC | Technology | 0.40% | $395,300 | HYP-FRSH |
| 37 | BRZE | BRAZE INC | Technology | 0.39% | $391,925 | HYP-BRZE |
| 38 | ADEA | ADEIA INC | Technology | 0.37% | $367,580 | HYP-ADEA |
| 39 | VISN | VISTANCE NETWORKS INC | Technology | 0.36% | $359,294 | HYP-VISN |
| 40 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.35% | $351,704 | HYP-NVTS |
| 41 | KD | KYNDRYL HOLDINGS INC | Technology | 0.35% | $350,864 | HYP-KD |
| 42 | RUM | RUMBLE INC | Technology | 0.33% | $329,683 | HYP-RUM |
| 43 | DGII | DIGI INTERNATIONAL INC | Technology | 0.32% | $316,447 | HYP-DGII |
| 44 | INTA | INTAPP INC | Technology | 0.29% | $294,663 | HYP-INTA |
| 45 | FLYW | FLYWIRE CORP | Technology | 0.29% | $293,822 | HYP-FLYW |
| 46 | VERX | VERTEX INC | Technology | 0.27% | $271,985 | HYP-VERX |
| 47 | INOD | INNODATA INC | Technology | 0.26% | $260,758 | HYP-INOD |
| 48 | APPN | APPIAN CORP | Technology | 0.25% | $251,698 | HYP-APPN |
| 49 | MQ | MARQETA INC | Technology | 0.24% | $243,464 | HYP-MQ |
| 50 | BL | BLACKLINE INC | Technology | 0.23% | $233,314 | HYP-BL |
| 51 | ASAN | ASANA INC | Technology | 0.23% | $232,763 | HYP-ASAN |
| 52 | BRUN | BOOST RUN INC | Technology | 0.20% | $196,980 | HYP-BRUN |
| 53 | AIP | ARTERIS INC | Technology | 0.19% | $188,195 | HYP-AIP |
| 54 | AI | C3AI INC | Technology | 0.18% | $180,041 | HYP-AI |
| 55 | CXM | SPRINKLR INC | Technology | 0.18% | $179,319 | HYP-CXM |
| 56 | ADTN | ADTRAN HOLDINGS INC | Technology | 0.12% | $123,905 | HYP-ADTN |
| 57 | MITK | MITEK SYSTEMS INC | Technology | 0.11% | $112,494 | HYP-MITK |
| 58 | BLZE | BACKBLAZE INC | Technology | 0.10% | $104,156 | HYP-BLZE |
| 59 | IBTA | IBOTTA INC | Technology | 0.10% | $96,422 | HYP-IBTA |
| 60 | PUBM | PUBMATIC INC | Technology | 0.08% | $77,631 | HYP-PUBM |
| 61 | ALIT | ALIGHT INC | Technology | 0.08% | $76,686 | HYP-ALIT |
| 62 | PAYS | PAYSIGN INC | Technology | 0.06% | $62,767 | HYP-PAYS |
| 63 | IBEX | IBEX LTD | Technology | 0.06% | $62,215 | HYP-IBEX |
| 64 | VELO | VELO3D INC | Technology | 0.04% | $41,442 | HYP-VELO |
| 65 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.04% | $40,326 | HYP-BKTI |
| 66 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.04% | $39,617 | HYP-OPTX |
| 67 | ALMU | AELUMA INC | Technology | 0.04% | $35,100 | HYP-ALMU |
| 68 | SVCO | SILVACO GROUP INC | Technology | 0.03% | $34,075 | HYP-SVCO |
| 69 | QUIK | QUICKLOGIC CORP | Technology | 0.03% | $31,108 | HYP-QUIK |
| 70 | KVHI | KVH INDUSTRIES INC | Technology | 0.02% | $23,347 | HYP-KVHI |
| 71 | DMRC | DIGIMARC CORP | Technology | 0.02% | $17,491 | HYP-DMRC |
| 72 | INSG | INSEEGO CORP | Technology | 0.02% | $16,007 | HYP-INSG |
| 73 | WYY | WIDEPOINT CORP | Technology | 0.02% | $15,140 | HYP-WYY |
| 74 | TCX | TUCOWS INC | Technology | 0.01% | $14,956 | HYP-TCX |
| 75 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $14,615 | HYP-SSTI |
| 76 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.01% | $13,473 | HYP-TRT |
| 77 | AEYE | AUDIOEYE INC | Technology | 0.01% | $10,794 | HYP-AEYE |
| 78 | STEM | STEM INC | Technology | 0.01% | $7,367 | HYP-STEM |
| 79 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.01% | $7,051 | HYP-TACT |