Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSIH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSIH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-08-23 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 2.01% | $2,014,978 | HYP-CBIO |
| 2 | RGNX | REGENXBIO INC | Healthcare | 2.00% | $2,004,409 | HYP-RGNX |
| 3 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1.97% | $1,969,681 | HYP-TKNO |
| 4 | SRTA | STRATA CRITICAL MEDICAL INC | Healthcare | 1.95% | $1,945,522 | HYP-SRTA |
| 5 | RCEL | AVITA MEDICAL INC | Healthcare | 1.92% | $1,921,364 | HYP-RCEL |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1.91% | $1,911,549 | HYP-PHAT |
| 7 | ANGO | ANGIODYNAMICS INC | Healthcare | 1.90% | $1,902,490 | HYP-ANGO |
| 8 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1.90% | $1,899,093 | HYP-DMAC |
| 9 | NGNE | NEUROGENE INC | Healthcare | 1.87% | $1,867,762 | HYP-NGNE |
| 10 | MNPR | MONOPAR THERAPEUTICS | Healthcare | 1.84% | $1,841,338 | HYP-MNPR |
| 11 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 1.83% | $1,826,994 | HYP-OBIO |
| 12 | EOLS | EVOLUS INC | Healthcare | 1.79% | $1,793,776 | HYP-EOLS |
| 13 | CARL | CARLSMED INC | Healthcare | 1.79% | $1,789,624 | HYP-CARL |
| 14 | BLSM | BLOSSOMHILL THERAPEUTICS INC | Healthcare | 1.78% | $1,780,564 | HYP-BLSM |
| 15 | CTEV | CLARITEV CORP | Healthcare | 1.73% | $1,733,757 | HYP-CTEV |
| 16 | ARVN | ARVINAS INC | Healthcare | 1.70% | $1,698,274 | HYP-ARVN |
| 17 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 1.68% | $1,680,533 | HYP-AVTX |
| 18 | MOBI | MOBIA MEDICAL INC | Healthcare | 1.67% | $1,674,493 | HYP-MOBI |
| 19 | SI | SHOULDER INNOVATIONS INC | Healthcare | 1.66% | $1,664,679 | HYP-SI |
| 20 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 1.60% | $1,595,223 | HYP-PRTA |
| 21 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1.58% | $1,584,276 | HYP-TECX |
| 22 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1.58% | $1,576,726 | HYP-PBYI |
| 23 | NPCE | NEUROPACE INC | Healthcare | 1.56% | $1,557,475 | HYP-NPCE |
| 24 | ASMB | ASSEMBLY BIOSCIENCES INC | Healthcare | 1.55% | $1,551,058 | HYP-ASMB |
| 25 | MASS | 908 DEVICES INC | Healthcare | 1.54% | $1,536,714 | HYP-MASS |
| 26 | ASPE | ASPEN NEUROSCIENCE INC | Healthcare | 1.49% | $1,494,058 | HYP-ASPE |
| 27 | TRXB | TREX BIO INC | Healthcare | 1.46% | $1,460,840 | HYP-TRXB |
| 28 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1.45% | $1,451,403 | HYP-LYEL |
| 29 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1.45% | $1,449,516 | HYP-CTNM |
| 30 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.44% | $1,442,721 | HYP-FENC |
| 31 | EMBC | EMBECTA CORP | Healthcare | 1.38% | $1,375,153 | HYP-EMBC |
| 32 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 1.32% | $1,321,551 | HYP-TMCI |
| 33 | PEPG | PEPGEN INC | Healthcare | 1.32% | $1,317,776 | HYP-PEPG |
| 34 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1.30% | $1,303,055 | HYP-VMD |
| 35 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 1.24% | $1,237,751 | HYP-MPLT |
| 36 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 1.24% | $1,235,108 | HYP-EIKN |
| 37 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1.23% | $1,231,334 | HYP-ENTA |
| 38 | SCTX | SCRIBE THERAPEUTICS INC | Healthcare | 1.21% | $1,213,970 | HYP-SCTX |
| 39 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 1.20% | $1,196,983 | HYP-BNTC |
| 40 | CV | CAPSOVISION INC | Healthcare | 1.18% | $1,184,526 | HYP-CV |
| 41 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1.17% | $1,174,335 | HYP-KYTX |
| 42 | AGEN | AGENUS INC | Healthcare | 1.17% | $1,173,202 | HYP-AGEN |
| 43 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1.17% | $1,169,050 | HYP-TTRX |
| 44 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1.14% | $1,143,004 | HYP-EBS |
| 45 | SMTI | SANARA MEDTECH INC | Healthcare | 1.13% | $1,128,660 | HYP-SMTI |
| 46 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 1.12% | $1,118,468 | HYP-INFU |
| 47 | EVMN | EVOMMUNE INC | Healthcare | 1.10% | $1,098,839 | HYP-EVMN |
| 48 | VOGX | VOGENX INC | Healthcare | 1.07% | $1,073,925 | HYP-VOGX |
| 49 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 1.07% | $1,067,886 | HYP-OFIX |
| 50 | FTH | FAETH THERAPEUTICS INC | Healthcare | 1.04% | $1,038,820 | HYP-FTH |
| 51 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1.03% | $1,027,118 | HYP-CLPT |
| 52 | QTTB | Q32 BIO INC | Healthcare | 1.00% | $996,165 | HYP-QTTB |
| 53 | BIOA | BIOAGE LABS INC | Healthcare | 0.98% | $980,311 | HYP-BIOA |
| 54 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.92% | $918,404 | HYP-ARCT |
| 55 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.92% | $918,027 | HYP-SPOK |
| 56 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.92% | $915,762 | HYP-LFCR |
| 57 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.88% | $884,809 | HYP-UTMD |
| 58 | RXST | RXSIGHT INC | Healthcare | 0.85% | $851,591 | HYP-RXST |
| 59 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.85% | $847,816 | HYP-DTIL |
| 60 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.85% | $846,683 | HYP-GLSI |
| 61 | PDEX | PRO DEX INC | Healthcare | 0.81% | $814,220 | HYP-PDEX |
| 62 | AMWL | AMERICAN WELL CORP | Healthcare | 0.78% | $782,135 | HYP-AMWL |
| 63 | ELMD | ELECTROMED INC | Healthcare | 0.77% | $770,433 | HYP-ELMD |
| 64 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.76% | $764,016 | HYP-TRDA |
| 65 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.75% | $746,652 | HYP-KROS |
| 66 | KRRO | KORRO BIO INC | Healthcare | 0.74% | $741,367 | HYP-KRRO |
| 67 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.73% | $731,553 | HYP-RNAC |
| 68 | ACOG | ALPHA COGNITION INC | Healthcare | 0.70% | $703,619 | HYP-ACOG |
| 69 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.70% | $698,335 | HYP-ANIK |
| 70 | OPRX | OPTIMIZERX CORP | Healthcare | 0.63% | $630,766 | HYP-OPRX |
| 71 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.60% | $600,190 | HYP-STRO |
| 72 | INGN | INOGEN INC | Healthcare | 0.55% | $551,496 | HYP-INGN |
| 73 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 0.48% | $484,304 | HYP-RNA |
| 74 | CUE | CUE BIOPHARMA INC | Healthcare | 0.48% | $479,775 | HYP-CUE |
| 75 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.47% | $465,431 | HYP-SPRB |
| 76 | BDSX | BIODESIX INC | Healthcare | 0.41% | $409,941 | HYP-BDSX |
| 77 | IMUX | IMMUNIC INC | Healthcare | 0.40% | $401,259 | HYP-IMUX |
| 78 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.38% | $380,498 | HYP-PARK |
| 79 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.37% | $374,836 | HYP-CPIX |
| 80 | RTSN | RETENSION PHARMACEUTICALS INC | Healthcare | 0.36% | $364,266 | HYP-RTSN |
| 81 | ICCC | IMMUCELL CORP | Healthcare | 0.35% | $350,300 | HYP-ICCC |
| 82 | JYNT | JOINT CORP | Healthcare | 0.35% | $345,770 | HYP-JYNT |
| 83 | RLYB | RALLYBIO CORP | Healthcare | 0.32% | $318,214 | HYP-RLYB |
| 84 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.31% | $313,307 | HYP-VTVT |
| 85 | NRXS | NEURAXIS INC | Healthcare | 0.31% | $308,022 | HYP-NRXS |
| 86 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.31% | $305,002 | HYP-ATRA |
| 87 | NTRB | NUTRIBAND INC | Healthcare | 0.27% | $274,049 | HYP-NTRB |
| 88 | GOSS | GOSSAMER BIO INC | Healthcare | 0.26% | $259,327 | HYP-GOSS |
| 89 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.22% | $219,692 | HYP-XLO |
| 90 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.21% | $207,236 | HYP-POCI |
| 91 | COCH | ENVOY MEDICAL INC | Healthcare | 0.20% | $198,931 | HYP-COCH |
| 92 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.20% | $197,799 | HYP-YARW |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.20% | $196,289 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.