Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-04-13 |
| Number of holdings (long leg) | 71 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (71 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | Technology | 16.73% | $16,731,442 | HYP-XYZ |
| 2 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9.40% | $9,397,097 | HYP-ZM |
| 3 | OKTA | OKTA INC | Technology | 9.13% | $9,128,361 | HYP-OKTA |
| 4 | U | UNITY SOFTWARE INC | Technology | 4.45% | $4,450,261 | HYP-U |
| 5 | VICR | VICOR CORP | Technology | 3.81% | $3,808,838 | HYP-VICR |
| 6 | CGNX | COGNEX CORP | Technology | 3.75% | $3,749,548 | HYP-CGNX |
| 7 | QXO | QXO INC | Technology | 3.67% | $3,672,148 | HYP-QXO |
| 8 | DOCU | DOCUSIGN INC | Technology | 3.54% | $3,541,332 | HYP-DOCU |
| 9 | VSAT | VIASAT INC | Technology | 3.43% | $3,432,845 | HYP-VSAT |
| 10 | S | SENTINELONE INC | Technology | 2.36% | $2,359,165 | HYP-S |
| 11 | MXL | MAXLINEAR INC | Technology | 2.26% | $2,262,213 | HYP-MXL |
| 12 | PATH | UIPATH INC | Technology | 2.21% | $2,213,754 | HYP-PATH |
| 13 | LYFT | LYFT INC | Technology | 2.07% | $2,072,212 | HYP-LYFT |
| 14 | ENPH | ENPHASE ENERGY INC | Technology | 1.93% | $1,926,696 | HYP-ENPH |
| 15 | EPAM | EPAM SYSTEMS INC | Technology | 1.63% | $1,628,878 | HYP-EPAM |
| 16 | BILL | BILL HOLDINGS INC | Technology | 1.57% | $1,565,931 | HYP-BILL |
| 17 | IPGP | IPG PHOTONICS CORP | Technology | 1.56% | $1,557,175 | HYP-IPGP |
| 18 | SYNA | SYNAPTICS INC | Technology | 1.55% | $1,549,544 | HYP-SYNA |
| 19 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 1.46% | $1,457,093 | HYP-UCTT |
| 20 | RNG | RINGCENTRAL INC | Technology | 1.22% | $1,218,493 | HYP-RNG |
| 21 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 1.14% | $1,143,555 | HYP-SEDG |
| 22 | FSLY | FASTLY INC | Technology | 1.14% | $1,140,320 | HYP-FSLY |
| 23 | ONDS | ONDAS INC | Technology | 1.14% | $1,137,577 | HYP-ONDS |
| 24 | AXTI | AXT INC | Technology | 1.06% | $1,055,078 | HYP-AXTI |
| 25 | ICHR | ICHOR HOLDINGS LTD | Technology | 1.01% | $1,012,703 | HYP-ICHR |
| 26 | RUN | SUNRUN INC | Technology | 0.99% | $994,065 | HYP-RUN |
| 27 | VISN | VISTANCE NETWORKS INC | Technology | 0.96% | $962,205 | HYP-VISN |
| 28 | ROG | ROGERS CORP | Technology | 0.83% | $830,017 | HYP-ROG |
| 29 | OUST | OUSTER INC | Technology | 0.83% | $829,349 | HYP-OUST |
| 30 | BAND | BANDWIDTH INC | Technology | 0.81% | $808,531 | HYP-BAND |
| 31 | FLYW | FLYWIRE CORP | Technology | 0.79% | $786,869 | HYP-FLYW |
| 32 | FIVN | FIVE9 INC | Technology | 0.69% | $688,721 | HYP-FIVN |
| 33 | NCNO | NCINO INC | Technology | 0.69% | $687,666 | HYP-NCNO |
| 34 | APPN | APPIAN CORP | Technology | 0.67% | $674,057 | HYP-APPN |
| 35 | MQ | MARQETA INC | Technology | 0.65% | $652,008 | HYP-MQ |
| 36 | SONO | SONOS INC | Technology | 0.63% | $632,984 | HYP-SONO |
| 37 | ASAN | ASANA INC | Technology | 0.62% | $623,348 | HYP-ASAN |
| 38 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.62% | $616,315 | HYP-DV |
| 39 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Technology | 0.61% | $607,664 | HYP-SHLS |
| 40 | DXC | DXC TECHNOLOGY CO | Technology | 0.54% | $544,436 | HYP-DXC |
| 41 | CNXC | CONCENTRIX CORP | Technology | 0.52% | $524,216 | HYP-CNXC |
| 42 | CXM | SPRINKLR INC | Technology | 0.48% | $480,223 | HYP-CXM |
| 43 | VYX | NCR VOYIX CORP | Technology | 0.40% | $397,865 | HYP-VYX |
| 44 | CEVA | CEVA INC | Technology | 0.37% | $371,983 | HYP-CEVA |
| 45 | CRSR | CORSAIR GAMING INC | Technology | 0.37% | $366,462 | HYP-CRSR |
| 46 | APPS | DIGITAL TURBINE INC | Technology | 0.35% | $353,662 | HYP-APPS |
| 47 | ADTN | ADTRAN HOLDINGS INC | Technology | 0.33% | $331,824 | HYP-ADTN |
| 48 | ARRY | ARRAY TECHNOLOGIES INC | Technology | 0.33% | $330,523 | HYP-ARRY |
| 49 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.29% | $289,555 | HYP-BKSY |
| 50 | RPD | RAPID7 INC | Technology | 0.29% | $286,706 | HYP-RPD |
| 51 | PD | PAGERDUTY INC | Technology | 0.28% | $279,357 | HYP-PD |
| 52 | PUBM | PUBMATIC INC | Technology | 0.21% | $207,900 | HYP-PUBM |
| 53 | MLAB | MESA LABORATORIES INC | Technology | 0.19% | $190,282 | HYP-MLAB |
| 54 | MEI | METHODE ELECTRONICS INC | Technology | 0.19% | $186,976 | HYP-MEI |
| 55 | SPT | SPROUT SOCIAL INC | Technology | 0.18% | $182,194 | HYP-SPT |
| 56 | QMCO | QUANTUM CORP | Technology | 0.15% | $147,204 | HYP-QMCO |
| 57 | CRNC | CERENCE INC | Technology | 0.14% | $137,146 | HYP-CRNC |
| 58 | BKKT | BAKKT INC | Technology | 0.11% | $113,726 | HYP-BKKT |
| 59 | VELO | VELO3D INC | Technology | 0.11% | $110,983 | HYP-VELO |
| 60 | MKTW | MARKETWISE INC | Technology | 0.11% | $110,491 | HYP-MKTW |
| 61 | ASYS | AMTECH SYSTEMS INC | Technology | 0.08% | $84,996 | HYP-ASYS |
| 62 | ATOM | ATOMERA INC | Technology | 0.08% | $76,521 | HYP-ATOM |
| 63 | FIRY | FIRY INC | Technology | 0.05% | $45,540 | HYP-FIRY |
| 64 | INSG | INSEEGO CORP | Technology | 0.04% | $42,867 | HYP-INSG |
| 65 | TCX | TUCOWS INC | Technology | 0.04% | $40,054 | HYP-TCX |
| 66 | SSTI | SOUNDTHINKING INC | Technology | 0.04% | $39,139 | HYP-SSTI |
| 67 | WATT | ENERGOUS CORP | Technology | 0.03% | $29,223 | HYP-WATT |
| 68 | AIRG | AIRGAIN INC | Technology | 0.03% | $26,691 | HYP-AIRG |
| 69 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 0.03% | $26,585 | HYP-BNAI |
| 70 | STEM | STEM INC | Technology | 0.02% | $19,728 | HYP-STEM |
| 71 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.02% | $18,884 | HYP-TACT |