Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDX |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (All stocks) |
| Placeholder expense ratio | 0.29% |
| Placeholder inception date |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FRDX |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (All stocks) |
| Placeholder expense ratio | 0.29% |
| Placeholder inception date |
| 2019-12-15 |
| Number of holdings (long leg) | 97 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SNAP | SNAP INC | Communication Services | 9.07% | $9,067,021 | HYP-SNAP |
| 2 | CTVA | CORTEVA INC | Basic Materials | 6.17% | $6,168,455 | HYP-CTVA |
| 3 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4.82% | $4,823,900 | HYP-MBLY |
| 4 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4.58% | $4,575,713 | HYP-IONS |
| 5 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.54% | $3,538,298 | HYP-VKTX |
| 6 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3.21% | $3,206,711 | HYP-DYN |
| 7 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 3.11% | $3,106,310 | HYP-BHC |
| 8 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 2.57% | $2,574,122 | HYP-RCUS |
| 9 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2.50% | $2,501,989 | HYP-BEAM |
| 10 | BHVN | BIOHAVEN LTD | Healthcare | 2.14% | $2,138,210 | HYP-BHVN |
| 11 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2.09% | $2,088,311 | HYP-VIR |
| 12 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.91% | $1,911,049 | HYP-AGIO |
| 13 | UPST | UPSTART HOLDINGS INC | Financial Services | 1.91% | $1,905,516 | HYP-UPST |
| 14 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1.73% | $1,727,147 | HYP-SRPT |
| 15 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1.71% | $1,714,572 | HYP-NRIX |
| 16 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 1.67% | $1,668,295 | HYP-RARE |
| 17 | WLTH | WEALTHFRONT CORP | Technology | 1.60% | $1,602,601 | HYP-WLTH |
| 18 | TDOC | TELADOC HEALTH INC | Healthcare | 1.59% | $1,593,648 | HYP-TDOC |
| 19 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 1.58% | $1,584,493 | HYP-IMCR |
| 20 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1.49% | $1,489,725 | HYP-NTLA |
| 21 | NVAX | NOVAVAX INC | Healthcare | 1.45% | $1,454,212 | HYP-NVAX |
| 22 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1.43% | $1,428,860 | HYP-GPCR |
| 23 | CMPR | CIMPRESS PLC | Communication Services | 1.40% | $1,397,774 | HYP-CMPR |
| 24 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1.39% | $1,390,028 | HYP-OCUL |
| 25 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1.38% | $1,380,873 | HYP-MLYS |
| 26 | NVCR | NOVOCURE LTD | Healthcare | 1.38% | $1,378,559 | HYP-NVCR |
| 27 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1.23% | $1,229,466 | HYP-TNDM |
| 28 | FRNM | FREENOME INC | Healthcare | 1.14% | $1,142,344 | HYP-FRNM |
| 29 | YELP | YELP INC | Communication Services | 1.11% | $1,110,654 | HYP-YELP |
| 30 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1.10% | $1,101,901 | HYP-MLTX |
| 31 | VSTM | VERASTEM INC | Healthcare | 1.07% | $1,070,010 | HYP-VSTM |
| 32 | RPD | RAPID7 INC | Technology | 0.99% | $992,848 | HYP-RPD |
| 33 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 0.86% | $864,077 | HYP-SNDX |
| 34 | CRTO | CRITEO SA | Communication Services | 0.86% | $862,970 | HYP-CRTO |
| 35 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.85% | $849,288 | HYP-MGTX |
| 36 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 0.80% | $800,295 | HYP-GLUE |
| 37 | ALMS | ALUMIS INC | Healthcare | 0.80% | $798,182 | HYP-ALMS |
| 38 | FMC | FMC CORP | Basic Materials | 0.79% | $791,844 | HYP-FMC |
| 39 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.79% | $786,009 | HYP-SLDB |
| 40 | QDEL | QUIDELORTHO CORP | Healthcare | 0.73% | $733,092 | HYP-QDEL |
| 41 | JANX | JANUX THERAPEUTICS INC | Healthcare | 0.71% | $707,539 | HYP-JANX |
| 42 | KURA | KURA ONCOLOGY INC | Healthcare | 0.69% | $686,815 | HYP-KURA |
| 43 | SPT | SPROUT SOCIAL INC | Technology | 0.68% | $682,489 | HYP-SPT |
| 44 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 0.68% | $680,074 | HYP-AVBP |
| 45 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 0.68% | $675,245 | HYP-BCAX |
| 46 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.67% | $673,334 | HYP-FDMT |
| 47 | CARS | CARSCOM INC | Consumer Cyclical | 0.67% | $673,233 | HYP-CARS |
| 48 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.67% | $667,197 | HYP-DNA |
| 49 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.67% | $665,487 | HYP-CGEM |
| 50 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 0.66% | $662,771 | HYP-OLMA |
| 51 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 0.60% | $598,989 | HYP-CAPR |
| 52 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.55% | $548,084 | HYP-MYGN |
| 53 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.54% | $537,017 | HYP-CBIO |
| 54 | RGNX | REGENXBIO INC | Healthcare | 0.53% | $534,200 | HYP-RGNX |
| 55 | NTGR | NETGEAR INC | Technology | 0.53% | $530,579 | HYP-NTGR |
| 56 | NGNE | NEUROGENE INC | Healthcare | 0.50% | $497,782 | HYP-NGNE |
| 57 | ZIP | ZIPRECRUITER INC | Industrials | 0.46% | $463,376 | HYP-ZIP |
| 58 | ARVN | ARVINAS INC | Healthcare | 0.45% | $452,612 | HYP-ARVN |
| 59 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.42% | $422,230 | HYP-TECX |
| 60 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.42% | $420,218 | HYP-PBYI |
| 61 | ASMB | ASSEMBLY BIOSCIENCES INC | Healthcare | 0.41% | $413,377 | HYP-ASMB |
| 62 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.39% | $386,817 | HYP-LYEL |
| 63 | CRNC | CERENCE INC | Technology | 0.37% | $371,325 | HYP-CRNC |
| 64 | PEPG | PEPGEN INC | Healthcare | 0.35% | $351,204 | HYP-PEPG |
| 65 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.33% | $329,876 | HYP-MPLT |
| 66 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.33% | $328,166 | HYP-ENTA |
| 67 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.33% | $325,450 | HYP-CHPT |
| 68 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 0.31% | $312,975 | HYP-KYTX |
| 69 | XPER | XPERI INC | Technology | 0.30% | $302,009 | HYP-XPER |
| 70 | EVMN | EVOMMUNE INC | Healthcare | 0.29% | $292,854 | HYP-EVMN |
| 71 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.28% | $284,605 | HYP-OFIX |
| 72 | BIOA | BIOAGE LABS INC | Healthcare | 0.26% | $261,265 | HYP-BIOA |
| 73 | ANGI | ANGI INC | Communication Services | 0.26% | $260,863 | HYP-ANGI |
| 74 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.24% | $244,766 | HYP-ARCT |
| 75 | RXST | RXSIGHT INC | Healthcare | 0.23% | $226,960 | HYP-RXST |
| 76 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.23% | $225,954 | HYP-DTIL |
| 77 | AMWL | AMERICAN WELL CORP | Healthcare | 0.21% | $208,449 | HYP-AMWL |
| 78 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.20% | $203,620 | HYP-TRDA |
| 79 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.20% | $198,992 | HYP-KROS |
| 80 | KRRO | KORRO BIO INC | Healthcare | 0.20% | $197,584 | HYP-KRRO |
| 81 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.19% | $194,968 | HYP-RNAC |
| 82 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.19% | $186,115 | HYP-ANIK |
| 83 | EGAN | EGAIN CORP | Technology | 0.16% | $160,562 | HYP-EGAN |
| 84 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.16% | $159,958 | HYP-STRO |
| 85 | SRI | STONERIDGE INC | Consumer Cyclical | 0.15% | $146,176 | HYP-SRI |
| 86 | CUE | CUE BIOPHARMA INC | Healthcare | 0.13% | $127,866 | HYP-CUE |
| 87 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.12% | $124,043 | HYP-SPRB |
| 88 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.12% | $123,440 | HYP-WW |
| 89 | SSTI | SOUNDTHINKING INC | Technology | 0.11% | $109,255 | HYP-SSTI |
| 90 | IMUX | IMMUNIC INC | Healthcare | 0.11% | $106,941 | HYP-IMUX |
| 91 | BYND | BEYOND MEAT INC | Consumer Defensive | 0.10% | $102,112 | HYP-BYND |
| 92 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.09% | $85,915 | HYP-UEIC |
| 93 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.08% | $83,500 | HYP-VTVT |
| 94 | GOSS | GOSSAMER BIO INC | Healthcare | 0.07% | $69,114 | HYP-GOSS |
| 95 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.06% | $58,551 | HYP-XLO |
| 96 | COCH | ENVOY MEDICAL INC | Healthcare | 0.05% | $53,018 | HYP-COCH |
| 97 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.05% | $52,716 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.