FLXIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ITRI.0 03.15.26	Itron, Inc.	4.46%	1,250,000
2	UPWK.0.25 08.15.26	Upwork Inc - Upwork, Inc.	4.05%	1,250,000
3	IMAX.0.5 04.01.26	IMAX Corporation - IMAX Corp	3.83%	1,000,000
4	LITE.0.5 12.15.26	Lumentum Holdings Inc. - Lumentum Holdings, Inc.	3.60%	1,000,000
5	CNMD.2.25 06.15.27	Conmed Corporation - CONMED Corp	3.59%	1,101,000
6	n/a	Rapid7 Inc. - Rapid7 Inc	3.57%	1,123,000
7	ENOV.3.875 10.15.28	Enovis Corporation - Enovis Corp.	3.55%	1,000,000
8	QIFTEC.0.5 04.01.30	Qifu Technology Inc.	3.51%	1,000,000
9	PD.1.5 10.15.28 *	PagerDuty Inc	3.45%	1,000,000
10	n/a	Confluent Inc - Confluent, Inc.	3.45%	1,077,000
11	BL.1 06.01.29	Blackline Inc - BlackLine, Inc.	3.43%	1,000,000
12	DBX.0 03.01.26	Dropbox Inc - Dropbox, Inc.	3.42%	1,000,000
13	QTWO.0.125 11.15.25	Q2 Holdings Inc - Q2 Holdings, Inc.	3.39%	1,000,000
14	RGEN.1 12.15.28	Repligen Corporation - Repligen Corp.	3.38%	1,000,000
15	FVRR.0 11.01.25	Fiverr International Ltd	3.36%	1,000,000
16	XMTR.1 02.01.27	Xometry Inc - Xometry, Inc.	3.36%	1,000,000
17	MGNI.0.25 03.15.26	Magnite Inc - Magnite, Inc.	3.31%	1,000,000
18	WK.1.25 08.15.28	Workiva Inc - Workvia, Inc.	3.23%	1,000,000
19	n/a	Exact Sciences Corporation - Exact Sciences Corp	3.18%	1,000,000
20	PENG.2 08.15.30	Penguin Solutions Inc - SMART Global Holdings Inc	3.18%	1,000,000
21	ARAY.3.75 06.01.26	Accuray Inc. - Accuray, Inc.	3.18%	1,000,000
22	BSY.0.375 07.01.27	Bentley Systems Incorporated - Bentley Systems, Inc.	3.14%	1,000,000
23	n/a	Unity Software Inc - Unity Software, Inc.	3.13%	1,000,000
24	ON.0.5 03.01.29	ON Semiconductor Corp.	2.99%	1,000,000
25	n/a	Alarm.com Holdings Inc. - Alarm.com Holdings, Inc.	2.71%	815,000
26	FXFXX	First American Treasury Obligations Fund	2.30%	665,854
27	RDFN.0.5 04.01.27	Redfin Corporation - Redfin Corp	2.28%	750,000
28	ATEC.0.75 08.01.26	Alphatec Holdings Inc. - Alphatec Holdings, Inc.	1.76%	512,000
29	BAND.0.5 04.01.28	Bandwidth Inc - Bandwidth, Inc.	1.68%	600,000
30	CAKE.2 03.15.30	Cheesecake Factory Inc/The	1.66%	500,000
31	GPRO.1.25 11.15.25	GoPro Inc. - GoPro, Inc.	1.24%	400,000
32	NOTV.3.25 10.15.27	Inotiv Inc. - Inotiv, Inc.	0.58%	500,000
33	MIDD.1 09.01.25	Middleby Corp. - Middleby Corp/The	0.31%	75,000
34	VRNT.0.25 04.15.26	Verint Systems Inc - Verint Systems, Inc.	0.09%	28,000
35	NOTV	Inotiv, Inc.	-0.01%	-1,200
36	CFLT	Confluent, Inc.	-0.09%	-1,100
37	UPWK	Upwork Inc.	-0.09%	-2,000
38	ENOV	Enovis Corporation	-0.16%	-1,200
39	RPD	Rapid7, Inc.	-0.16%	-1,775
40	ARAY	Accuray Incorporated	-0.20%	-32,000
41	ATEC	Alphatec Holdings, Inc.	-0.22%	-6,300
42	QTWO	Q2 Holdings, Inc.	-0.22%	-800
43	XMTR	Xometry, Inc.	-0.28%	-3,218
44	U	Unity Software Inc.	-0.30%	-4,400
45	DBX	Dropbox, Inc.	-0.39%	-4,200
46	CNMD	CONMED Corporation	-0.42%	-2,000
47	BSY	Bentley Systems, Incorporated	-0.43%	-3,130
48	LITE	Lumentum Holdings Inc.	-0.43%	-2,000
49	ON	ON Semiconductor Corporation	-0.48%	-3,400
50	WK	Workiva Inc.	-0.50%	-1,914
51	CAKE	The Cheesecake Factory Incorporated	-0.69%	-4,100
52	IMAX	IMAX Corporation	-0.80%	-8,810
53	PD	PagerDuty, Inc.	-0.88%	-14,000
54	RGEN	Repligen Corporation	-0.97%	-2,200
55	BL	BlackLine, Inc.	-1.01%	-6,000
56	PENG	Penguin Solutions, Inc.	-1.08%	-18,000
57	ITRI	Itron, Inc.	-1.09%	-3,000
58	QFIN	Qifu Technology, Inc.	-1.61%	-10,383

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	93.52%
Cash	11.60%
Bond	0.01%
Stocks	-5.13%

Sector Breakdown

Sector	% Weight
Other	89.89%
Information Technology	5.42%
Communication Services	1.35%
Health Care	1.24%
Industrials	0.98%
Energy	0.77%
Consumer Discretionary	0.35%

Country Breakdown

Sector	% Weight
United States	82.67%
Other	16.68%
Canada	0.65%