FLXIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ENOV 3.875 10.15.28	Enovis Corporation - Enovis Corp.	5.61%	1,500,000
2	DBX 0 03.01.26	Dropbox Inc - Dropbox, Inc.	5.25%	1,500,000
3	FXFXX	First American Treasury Obligations Fund	5.18%	1,471,886
4	ITRI 0 03.15.26	Itron, Inc.	4.58%	1,250,000
5	UPWK 0.25 08.15.26	Upwork Inc - Upwork, Inc.	4.08%	1,250,000
6	LITE 0.5 12.15.26	Lumentum Holdings Inc. - Lumentum Holdings, Inc.	3.89%	1,000,000
7	BL 1 06.01.29	Blackline Inc - BlackLine, Inc.	3.84%	1,000,000
8	IMAX 0.5 04.01.26	IMAX Corporation - IMAX Corp	3.76%	1,000,000
9	WK 1.25 08.15.28	Workiva Inc - Workvia, Inc.	3.74%	1,000,000
10	XMTR 1 02.01.27	Xometry Inc - Xometry, Inc.	3.74%	1,000,000
11	RPD 0.25 03.15.27	Rapid7 Inc. - Rapid7 Inc	3.67%	1,123,000
12	JBT 0.25 05.15.26	John Bean Technologies Corp. - John Bean Technologies Corp	3.62%	1,031,000
13	RGEN 1 12.15.28	Repligen Corporation - Repligen Corp.	3.61%	1,000,000
14	CNMD 2.25 06.15.27	Conmed Corporation - CONMED Corp	3.61%	1,101,000
15	QTWO 0.125 11.15.25	Q2 Holdings Inc - Q2 Holdings, Inc.	3.52%	1,000,000
16	PENG 2 08.15.30	Penguin Solutions Inc - SMART Global Holdings Inc	3.44%	1,000,000
17	n/a	PagerDuty Inc	3.44%	1,000,000
18	CFLT 0 01.15.27	Confluent Inc - Confluent, Inc.	3.42%	1,077,000
19	FVRR 0 11.01.25	Fiverr International Ltd	3.36%	1,000,000
20	MGNI 0.25 03.15.26	Magnite Inc - Magnite, Inc.	3.29%	1,000,000
21	ARAY 3.75 06.01.26	Accuray Inc. - Accuray, Inc.	3.27%	1,000,000
22	EXAS 0.375 03.15.27	Exact Sciences Corporation - Exact Sciences Corp	3.27%	1,000,000
23	BSY 0.375 07.01.27	Bentley Systems Incorporated - Bentley Systems, Inc.	3.18%	1,000,000
24	DOCN 0 12.01.26	DigitalOcean Holdings Inc - DigitalOcean Holdings, Inc.	3.14%	1,000,000
25	ALRM 0 01.15.26	Alarm.com Holdings Inc. - Alarm.com Holdings, Inc.	2.72%	815,000
26	RDFN 0.5 04.01.27	Redfin Corporation - Redfin Corp	2.05%	750,000
27	ATEC 0.75 08.01.26	Alphatec Holdings Inc. - Alphatec Holdings, Inc.	1.71%	512,000
28	BAND 0.5 04.01.28	Bandwidth Inc - Bandwidth, Inc.	1.70%	600,000
29	n/a	Centrus Energy Corp.	1.67%	500,000
30	CRNC 1.5 07.01.28	Cerence Inc - Cerence, Inc.	1.37%	574,000
31	GPRO 1.25 11.15.25	GoPro Inc. - GoPro, Inc.	1.26%	400,000
32	NOTV 3.25 10.15.27	Inotiv Inc. - Inotiv, Inc.	0.68%	500,000
33	MIDD 1 09.01.25	Middleby Corp. - Middleby Corp/The	0.30%	75,000
34	VRNT 0.25 04.15.26	Verint Systems Inc - Verint Systems, Inc.	0.09%	28,000
35	NOTV	Inotiv, Inc.	-0.02%	-1,200
36	DOCN	DigitalOcean Holdings, Inc.	-0.07%	-550
37	CFLT	Confluent, Inc.	-0.11%	-1,100
38	UPWK	Upwork Inc.	-0.12%	-2,000
39	ATEC	Alphatec Holdings, Inc.	-0.20%	-6,300
40	CRNC	Cerence Inc.	-0.21%	-7,500
41	ARAY	Accuray Incorporated	-0.22%	-32,000
42	RPD	Rapid7, Inc.	-0.25%	-1,775
43	QTWO	Q2 Holdings, Inc.	-0.28%	-800
44	JBT	John Bean Technologies Corp. - JBT Marel Corp	-0.45%	-1,000
45	CNMD	CONMED Corporation	-0.48%	-2,000
46	BSY	Bentley Systems, Incorporated	-0.51%	-3,130
47	WK	Workiva Inc.	-0.74%	-1,914
48	XMTR	Xometry, Inc.	-0.75%	-5,000
49	DBX	Dropbox, Inc.	-0.79%	-7,500
50	IMAX	IMAX Corporation	-0.79%	-8,810

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	95.24%
Cash	17.28%
Stocks	-12.53%

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%