Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBR |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Industry-relative (FF48)) |
| Placeholder expense ratio | 0.35% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBR |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Industry-relative (FF48)) |
| Placeholder expense ratio | 0.35% |
| Placeholder inception date |
| 2020-12-23 |
| Number of holdings (long leg) | 202 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 25.94% | $25,939,430 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 20.15% | $20,145,127 | HYP-NVDA |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14.55% | $14,545,418 | HYP-AMZN |
| 4 | META | META PLATFORMS INC | Communication Services | 8.02% | $8,017,944 | HYP-META |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4.54% | $4,543,761 | HYP-MU |
| 6 | KO | COCA COLA CO | Consumer Defensive | 2.11% | $2,108,366 | HYP-KO |
| 7 | MRK | MERCK & CO INC | Healthcare | 1.82% | $1,822,124 | HYP-MRK |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1.47% | $1,468,850 | HYP-LRCX |
| 9 | NFLX | NETFLIX INC | Communication Services | 1.29% | $1,294,791 | HYP-NFLX |
| 10 | KLAC | KLA CORP | Technology | 1.03% | $1,030,881 | HYP-KLAC |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 0.98% | $975,089 | HYP-PEP |
| 12 | QCOM | QUALCOMM INC | Technology | 0.95% | $953,342 | HYP-QCOM |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 0.77% | $766,965 | HYP-ISRG |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 0.71% | $714,363 | HYP-SCCO |
| 15 | SNDK | SANDISK CORP | Technology | 0.67% | $670,924 | HYP-SNDK |
| 16 | APP | APPLOVIN CORP | Technology | 0.66% | $656,057 | HYP-APP |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 0.65% | $651,934 | HYP-MO |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 0.65% | $649,746 | HYP-MDT |
| 19 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 0.63% | $629,440 | HYP-STX |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 0.62% | $615,022 | HYP-SBUX |
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 0.60% | $602,992 | HYP-BKNG |
| 22 | SYK | STRYKER CORP | Healthcare | 0.60% | $598,161 | HYP-SYK |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 0.59% | $585,933 | HYP-WDC |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 0.53% | $526,034 | HYP-HCA |
| 25 | MMM | 3M CO | Industrials | 0.48% | $484,043 | HYP-MMM |
| 26 | ADBE | ADOBE INC | Technology | 0.47% | $466,963 | HYP-ADBE |
| 27 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.46% | $460,003 | HYP-CDNS |
| 28 | DDOG | DATADOG INC | Technology | 0.33% | $334,972 | HYP-DDOG |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 0.32% | $322,241 | HYP-BSX |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 0.31% | $305,986 | HYP-EW |
| 31 | IDXX | IDEXX LABORATORIES INC | Healthcare | 0.28% | $276,609 | HYP-IDXX |
| 32 | ADSK | AUTODESK INC | Technology | 0.27% | $272,771 | HYP-ADSK |
| 33 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 0.24% | $242,459 | HYP-KDP |
| 34 | ONC | BEONE MEDICINES LTD | Healthcare | 0.24% | $238,910 | HYP-ONC |
| 35 | NTRA | NATERA INC | Healthcare | 0.24% | $235,533 | HYP-NTRA |
| 36 | WDAY | WORKDAY INC | Technology | 0.23% | $231,089 | HYP-WDAY |
| 37 | UI | UBIQUITI INC | Technology | 0.21% | $207,831 | HYP-UI |
| 38 | TER | TERADYNE INC | Technology | 0.21% | $207,115 | HYP-TER |
| 39 | ALAB | ASTERA LABS INC | Technology | 0.20% | $200,253 | HYP-ALAB |
| 40 | TEAM | ATLASSIAN CORP | Technology | 0.19% | $192,915 | HYP-TEAM |
| 41 | RBLX | ROBLOX CORP | Communication Services | 0.19% | $185,106 | HYP-RBLX |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.17% | $173,169 | HYP-MTD |
| 43 | RMD | RESMED INC | Healthcare | 0.17% | $169,008 | HYP-RMD |
| 44 | ILMN | ILLUMINA INC | Healthcare | 0.16% | $159,363 | HYP-ILMN |
| 45 | DXCM | DEXCOM INC | Healthcare | 0.15% | $152,676 | HYP-DXCM |
| 46 | OTIS | OTIS WORLDWIDE CORP | Industrials | 0.15% | $147,714 | HYP-OTIS |
| 47 | VRSN | VERISIGN INC | Technology | 0.14% | $140,982 | HYP-VRSN |
| 48 | INSM | INSMED INC | Healthcare | 0.13% | $130,282 | HYP-INSM |
| 49 | FTI | TECHNIPFMC PLC | Energy | 0.13% | $126,967 | HYP-FTI |
| 50 | INCY | INCYTE CORP | Healthcare | 0.12% | $124,770 | HYP-INCY |
| 51 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 0.12% | $123,077 | HYP-STZ |
| 52 | ROKU | ROKU INC | Communication Services | 0.12% | $120,381 | HYP-ROKU |
| 53 | THC | TENET HEALTHCARE CORP | Healthcare | 0.11% | $114,833 | HYP-THC |
| 54 | RDDT | REDDIT INC | Communication Services | 0.10% | $96,685 | HYP-RDDT |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.09% | $86,242 | HYP-NBIX |
| 56 | EXEL | EXELIXIS INC | Healthcare | 0.09% | $85,716 | HYP-EXEL |
| 57 | HAS | HASBRO INC | Consumer Cyclical | 0.09% | $85,458 | HYP-HAS |
| 58 | FICO | FAIR ISAAC CORP | Technology | 0.08% | $77,148 | HYP-FICO |
| 59 | DOCU | DOCUSIGN INC | Technology | 0.08% | $75,347 | HYP-DOCU |
| 60 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.07% | $74,870 | HYP-MANH |
| 61 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.07% | $69,602 | HYP-CART |
| 62 | BF.B | BROWN FORMAN CORP | Consumer Defensive | 0.07% | $69,332 | HYP-BF.B |
| 63 | GDDY | GODADDY INC | Technology | 0.07% | $68,520 | HYP-GDDY |
| 64 | PEN | PENUMBRA INC | Healthcare | 0.06% | $63,591 | HYP-PEN |
| 65 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 0.06% | $60,641 | HYP-SMMT |
| 66 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.06% | $59,196 | HYP-ALGN |
| 67 | PINS | PINTEREST INC | Communication Services | 0.06% | $55,154 | HYP-PINS |
| 68 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.06% | $55,136 | HYP-DPZ |
| 69 | HUBS | HUBSPOT INC | Technology | 0.05% | $53,018 | HYP-HUBS |
| 70 | PODD | INSULET CORP | Healthcare | 0.05% | $52,090 | HYP-PODD |
| 71 | HNGE | HINGE HEALTH INC | Healthcare | 0.05% | $49,458 | HYP-HNGE |
| 72 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.05% | $48,174 | HYP-GMED |
| 73 | MTCH | MATCH GROUP INC | Communication Services | 0.05% | $47,814 | HYP-MTCH |
| 74 | RMBS | RAMBUS INC | Technology | 0.05% | $45,770 | HYP-RMBS |
| 75 | SNAP | SNAP INC | Communication Services | 0.05% | $45,332 | HYP-SNAP |
| 76 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.04% | $40,576 | HYP-CORT |
| 77 | APPF | APPFOLIO INC | Technology | 0.04% | $39,733 | HYP-APPF |
| 78 | ETSY | ETSY INC | Consumer Cyclical | 0.04% | $38,282 | HYP-ETSY |
| 79 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.04% | $38,050 | HYP-KNSA |
| 80 | DBX | DROPBOX INC | Technology | 0.04% | $37,680 | HYP-DBX |
| 81 | SLAB | SILICON LABORATORIES INC | Technology | 0.04% | $37,297 | HYP-SLAB |
| 82 | IMVT | IMMUNOVANT INC | Healthcare | 0.04% | $36,483 | HYP-IMVT |
| 83 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.03% | $34,937 | HYP-TAP |
| 84 | KOD | KODIAK SCIENCES INC | Healthcare | 0.03% | $34,220 | HYP-KOD |
| 85 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 0.03% | $33,499 | HYP-ARWR |
| 86 | RNG | RINGCENTRAL INC | Technology | 0.03% | $32,239 | HYP-RNG |
| 87 | TFX | TELEFLEX INC | Healthcare | 0.03% | $30,551 | HYP-TFX |
| 88 | CRUS | CIRRUS LOGIC INC | Technology | 0.03% | $30,524 | HYP-CRUS |
| 89 | KVYO | KLAVIYO INC | Technology | 0.03% | $30,221 | HYP-KVYO |
| 90 | BOX | BOX INC | Technology | 0.03% | $30,109 | HYP-BOX |
| 91 | HAE | HAEMONETICS CORP | Healthcare | 0.03% | $28,106 | HYP-HAE |
| 92 | PI | IMPINJ INC | Technology | 0.03% | $27,213 | HYP-PI |
| 93 | MXL | MAXLINEAR INC | Technology | 0.03% | $26,987 | HYP-MXL |
| 94 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 0.03% | $26,631 | HYP-CAKE |
| 95 | PEGA | PEGASYSTEMS INC | Technology | 0.03% | $26,375 | HYP-PEGA |
| 96 | LQDA | LIQUIDIA CORP | Healthcare | 0.03% | $26,341 | HYP-LQDA |
| 97 | SEZL | SEZZLE INC | Financial Services | 0.03% | $26,282 | HYP-SEZL |
| 98 | HTFL | HEARTFLOW INC | Healthcare | 0.03% | $26,207 | HYP-HTFL |
| 99 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.03% | $25,537 | HYP-SNDR |
| 100 | LIVN | LIVANOVA PLC | Healthcare | 0.02% | $24,992 | HYP-LIVN |
| 101 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 0.02% | $24,894 | HYP-TVTX |
| 102 | RELY | REMITLY GLOBAL INC | Technology | 0.02% | $24,532 | HYP-RELY |
| 103 | GFF | GRIFFON CORP | Industrials | 0.02% | $23,885 | HYP-GFF |
| 104 | QTWO | Q2 HOLDINGS INC | Technology | 0.02% | $22,669 | HYP-QTWO |
| 105 | APPN | APPIAN CORP | Technology | 0.02% | $19,801 | HYP-APPN |
| 106 | COCO | VITA COCO COMPANY INC | Consumer Defensive | 0.02% | $18,570 | HYP-COCO |
| 107 | EXTR | EXTREME NETWORKS INC | Technology | 0.02% | $17,935 | HYP-EXTR |
| 108 | INTA | INTAPP INC | Technology | 0.02% | $17,696 | HYP-INTA |
| 109 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.02% | $17,690 | HYP-VKTX |
| 110 | AGYS | AGILYSYS INC | Technology | 0.02% | $17,256 | HYP-AGYS |
| 111 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 0.02% | $17,074 | HYP-FIZZ |
| 112 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.02% | $16,425 | HYP-REZI |
| 113 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 0.02% | $16,073 | HYP-TMDX |
| 114 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 0.02% | $15,820 | HYP-IRTC |
| 115 | TDC | TERADATA CORP | Technology | 0.02% | $15,714 | HYP-TDC |
| 116 | CARG | CARGURUS INC | Consumer Cyclical | 0.02% | $15,409 | HYP-CARG |
| 117 | ATRC | ATRICURE INC | Healthcare | 0.01% | $14,338 | HYP-ATRC |
| 118 | AMBA | AMBARELLA INC | Technology | 0.01% | $13,556 | HYP-AMBA |
| 119 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.01% | $12,870 | HYP-RCUS |
| 120 | GRND | GRINDR INC | Technology | 0.01% | $12,836 | HYP-GRND |
| 121 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.01% | $12,401 | HYP-PTON |
| 122 | SAM | BOSTON BEER CO INC | Consumer Defensive | 0.01% | $11,212 | HYP-SAM |
| 123 | ASAN | ASANA INC | Technology | 0.01% | $11,136 | HYP-ASAN |
| 124 | SONO | SONOS INC | Technology | 0.01% | $10,775 | HYP-SONO |
| 125 | BHVN | BIOHAVEN LTD | Healthcare | 0.01% | $10,690 | HYP-BHVN |
| 126 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.01% | $10,441 | HYP-VIR |
| 127 | CALX | CALIX INC | Technology | 0.01% | $10,159 | HYP-CALX |
| 128 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.01% | $9,939 | HYP-BCRX |
| 129 | ADEA | ADEIA INC | Technology | 0.01% | $9,232 | HYP-ADEA |
| 130 | REAL | THEREALREAL INC | Consumer Cyclical | 0.01% | $8,976 | HYP-REAL |
| 131 | CRCT | CRICUT INC | Technology | 0.01% | $8,905 | HYP-CRCT |
| 132 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.01% | $8,820 | HYP-INSP |
| 133 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.01% | $8,572 | HYP-NRIX |
| 134 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.01% | $8,341 | HYP-RARE |
| 135 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.01% | $7,292 | HYP-CBRL |
| 136 | NVAX | NOVAVAX INC | Healthcare | 0.01% | $7,271 | HYP-NVAX |
| 137 | DMLP | DORCHESTER MINERALS LP | Energy | 0.01% | $7,206 | HYP-DMLP |
| 138 | ANAB | ANAPTYSBIO INC | Healthcare | 0.01% | $7,183 | HYP-ANAB |
| 139 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.01% | $7,115 | HYP-LQDT |
| 140 | NVCR | NOVOCURE LTD | Healthcare | 0.01% | $6,892 | HYP-NVCR |
| 141 | STAA | STAAR SURGICAL CO | Healthcare | 0.01% | $6,762 | HYP-STAA |
| 142 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.01% | $6,495 | HYP-INBX |
| 143 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.01% | $6,398 | HYP-ARLO |
| 144 | UPWK | UPWORK INC | Industrials | 0.01% | $6,238 | HYP-UPWK |
| 145 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.01% | $6,205 | HYP-DRTS |
| 146 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.01% | $6,147 | HYP-TNDM |
| 147 | FRNM | FREENOME INC | Healthcare | 0.01% | $5,711 | HYP-FRNM |
| 148 | HLIT | HARMONIC INC | Technology | 0.01% | $5,658 | HYP-HLIT |
| 149 | YELP | YELP INC | Communication Services | 0.01% | $5,553 | HYP-YELP |
| 150 | IRMD | IRADIMED CORP | Healthcare | 0.01% | $5,482 | HYP-IRMD |
| 151 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.01% | $5,458 | HYP-NSSC |
| 152 | VSTM | VERASTEM INC | Healthcare | 0.01% | $5,350 | HYP-VSTM |
| 153 | EVER | EVERQUOTE INC | Communication Services | 0.00% | $4,976 | HYP-EVER |
| 154 | WINA | WINMARK CORP | Consumer Cyclical | 0.00% | $4,865 | HYP-WINA |
| 155 | BMBL | BUMBLE INC | Technology | 0.00% | $4,681 | HYP-BMBL |
| 156 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.00% | $4,573 | HYP-PSIX |
| 157 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.00% | $4,465 | HYP-CODI |
| 158 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.00% | $4,246 | HYP-MGTX |
| 159 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 0.00% | $4,228 | HYP-WEST |
| 160 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.00% | $4,010 | HYP-HTLD |
| 161 | ALMS | ALUMIS INC | Healthcare | 0.00% | $3,991 | HYP-ALMS |
| 162 | PHR | PHREESIA INC | Healthcare | 0.00% | $3,940 | HYP-PHR |
| 163 | DSP | VIANT TECHNOLOGY INC | Technology | 0.00% | $3,820 | HYP-DSP |
| 164 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.00% | $3,741 | HYP-DCTH |
| 165 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.00% | $3,366 | HYP-FDMT |
| 166 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.00% | $3,022 | HYP-TCMD |
| 167 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.00% | $2,874 | HYP-AVR |
| 168 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.00% | $2,685 | HYP-CBIO |
| 169 | RGNX | REGENXBIO INC | Healthcare | 0.00% | $2,671 | HYP-RGNX |
| 170 | RCEL | AVITA MEDICAL INC | Healthcare | 0.00% | $2,560 | HYP-RCEL |
| 171 | OOMA | OOMA INC | Communication Services | 0.00% | $2,553 | HYP-OOMA |
| 172 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.00% | $2,535 | HYP-ANGO |
| 173 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.00% | $2,434 | HYP-OBIO |
| 174 | NRDS | NERDWALLET INC | Communication Services | 0.00% | $2,331 | HYP-NRDS |
| 175 | ZIP | ZIPRECRUITER INC | Industrials | 0.00% | $2,317 | HYP-ZIP |
| 176 | ARVN | ARVINAS INC | Healthcare | 0.00% | $2,263 | HYP-ARVN |
| 177 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.00% | $2,238 | HYP-RLGT |
| 178 | SGU | STAR GROUP LP | Energy | 0.00% | $2,175 | HYP-SGU |
| 179 | LAW | CS DISCO INC | Technology | 0.00% | $2,151 | HYP-LAW |
| 180 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.00% | $2,101 | HYP-PBYI |
| 181 | NPCE | NEUROPACE INC | Healthcare | 0.00% | $2,075 | HYP-NPCE |
| 182 | NVEC | NVE CORP | Technology | 0.00% | $2,012 | HYP-NVEC |
| 183 | CRNC | CERENCE INC | Technology | 0.00% | $1,856 | HYP-CRNC |
| 184 | EMBC | EMBECTA CORP | Healthcare | 0.00% | $1,832 | HYP-EMBC |
| 185 | ERII | ENERGY RECOVERY INC | Industrials | 0.00% | $1,831 | HYP-ERII |
| 186 | CV | CAPSOVISION INC | Healthcare | 0.00% | $1,578 | HYP-CV |
| 187 | SMTI | SANARA MEDTECH INC | Healthcare | 0.00% | $1,504 | HYP-SMTI |
| 188 | PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | Communication Services | 0.00% | $1,375 | HYP-PLAY |
| 189 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.00% | $1,223 | HYP-SPOK |
| 190 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.00% | $1,130 | HYP-DTIL |
| 191 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.00% | $1,128 | HYP-GLSI |
| 192 | PDEX | PRO DEX INC | Healthcare | 0.00% | $1,085 | HYP-PDEX |
| 193 | ELMD | ELECTROMED INC | Healthcare | 0.00% | $1,027 | HYP-ELMD |
| 194 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.00% | $931 | HYP-ANIK |
| 195 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 0.00% | $896 | HYP-NATR |
| 196 | EGAN | EGAIN CORP | Technology | 0.00% | $803 | HYP-EGAN |
| 197 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.00% | $800 | HYP-STRO |
| 198 | CUE | CUE BIOPHARMA INC | Healthcare | 0.00% | $639 | HYP-CUE |
| 199 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.00% | $417 | HYP-VTVT |
| 200 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $346 | HYP-GOSS |
| 201 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $293 | HYP-XLO |
| 202 | COCH | ENVOY MEDICAL INC | Healthcare | 0.00% | $265 | HYP-COCH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.