FNY Holdings List

As of Jun 15, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	1.31%	83,882
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.98%	83,483
3	DRS	Leonardo DRS, Inc.	0.98%	75,383
4	TLN	Talen Energy Corporation	0.97%	12,413
5	IONQ	IonQ, Inc.	0.96%	89,852
6	CHWY	Chewy, Inc.	0.89%	76,246
7	IESC	IES Holdings, Inc.	0.89%	12,015
8	CRK	Comstock Resources, Inc.	0.87%	121,864
9	DUOL	Duolingo, Inc.	0.86%	6,385
10	ATGE	Adtalem Global Education Inc.	0.85%	24,626
11	EHC	Encompass Health Corporation	0.83%	24,473
12	EAT	Brinker International, Inc.	0.82%	16,628
13	BTSG	BrightSpring Health Services, Inc.	0.82%	137,025
14	AHR	American Healthcare REIT, Inc.	0.82%	81,805
15	GH	Guardant Health, Inc.	0.81%	58,185
16	BBIO	BridgeBio Pharma, Inc.	0.80%	71,698
17	6RJ0.DE	Rocket Lab USA Inc	0.79%	110,907
18	LRN	Stride, Inc.	0.79%	19,592
19	EXEL	Exelixis, Inc.	0.79%	67,137
20	BE	Bloom Energy Corporation	0.78%	126,078
21	RGLD	Royal Gold, Inc.	0.78%	15,164
22	CRDO	Credo Technology Group Holding Ltd	0.77%	37,035
23	CRS	Carpenter Technology Corporation	0.77%	10,941
24	SKYW	SkyWest, Inc.	0.77%	28,373
25	LOPE	Grand Canyon Education, Inc.	0.75%	14,328
26	TKO	TKO Group Holdings, Inc.	0.75%	16,223
27	SLM	SLM Corporation	0.74%	84,393
28	CALM	Cal-Maine Foods, Inc.	0.74%	27,269
29	IDCC	InterDigital, Inc.	0.74%	11,991
30	PRIM	Primoris Services Corporation	0.72%	34,538
31	WWD	Woodward, Inc.	0.71%	10,864
32	EXLS	ExlService Holdings, Inc.	0.70%	52,508
33	KD	Kyndryl Holdings, Inc.	0.70%	63,149
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.69%	21,299
35	DOCS	Doximity, Inc.	0.67%	42,710
36	PEN	Penumbra, Inc.	0.67%	9,269
37	AROC	Archrock, Inc.	0.66%	94,459
38	RL	Ralph Lauren Corporation	0.66%	8,982
39	CVLT	Commvault Systems, Inc.	0.65%	12,566
40	ITRI	Itron, Inc.	0.65%	18,932
41	TW	Tradeweb Markets Inc.	0.65%	16,695
42	KGS	Kodiak Gas Services, Inc.	0.64%	66,457
43	TGTX	TG Therapeutics, Inc.	0.64%	62,865
44	PRI	Primerica, Inc.	0.63%	8,710
45	LTH	Life Time Group Holdings, Inc.	0.63%	82,076
46	PAYC	Paycom Software, Inc.	0.63%	9,075
47	CW	Curtiss-Wright Corporation	0.62%	4,688
48	AXSM	Axsome Therapeutics, Inc.	0.62%	21,254
49	RYAN	Ryan Specialty Holdings, Inc.	0.62%	33,553
50	DVA	DaVita Inc.	0.62%	16,204
51	BROS	Dutch Bros Inc.	0.62%	32,117
52	TXRH	Texas Roadhouse, Inc.	0.61%	11,903
53	PJT	PJT Partners Inc.	0.61%	14,380
54	BANF	BancFirst Corporation	0.61%	18,045
55	CART	Maplebear Inc.	0.61%	49,715
56	BPMC	Blueprint Medicines Corporation	0.61%	16,800
57	PR	Permian Resources Corporation	0.60%	143,173
58	AWI	Armstrong World Industries, Inc.	0.60%	14,080
59	SEIC	SEI Investments Company	0.60%	25,542
60	PLNT	Planet Fitness, Inc.	0.59%	20,526
61	HLI	Houlihan Lokey, Inc.	0.59%	12,283
62	HALO	Halozyme Therapeutics, Inc.	0.59%	38,841
63	ROKU	Roku, Inc.	0.59%	28,149
64	CWST	Casella Waste Systems, Inc.	0.59%	17,779
65	GEO	The GEO Group, Inc.	0.59%	84,857
66	DBX	Dropbox, Inc.	0.59%	74,240
67	MTZ	MasTec, Inc.	0.58%	12,739
68	DORM	Dorman Products, Inc.	0.58%	16,448
69	STEP	StepStone Group Inc.	0.58%	37,964
70	ACIW	ACI Worldwide, Inc.	0.58%	45,310
71	MAIN	Main Street Capital Corporation	0.57%	35,052
72	EWBC	East West Bancorp, Inc.	0.57%	22,095
73	AM	Antero Midstream Corporation	0.57%	110,166
74	COKE	Coca-Cola Consolidated, Inc.	0.56%	18,400
75	LNTH	Lantheus Holdings, Inc.	0.56%	25,399
76	GATX	GATX Corporation	0.55%	12,770
77	BRBR	BellRing Brands, Inc.	0.55%	33,288
78	HOMB	Home Bancshares, Inc. (Conway, AR)	0.54%	70,148
79	KNSL	Kinsale Capital Group, Inc.	0.54%	4,077
80	AGNC	AGNC Investment Corp.	0.54%	206,990
81	INSM	Insmed Incorporated	0.54%	19,490
82	BFAM	Bright Horizons Family Solutions Inc.	0.54%	15,613
83	ONB	Old National Bancorp	0.54%	93,578
84	PNFP	Pinnacle Financial Partners, Inc.	0.54%	18,698
85	CRVL	CorVel Corporation	0.52%	17,708
86	RELY	Remitly Global, Inc.	0.52%	95,338
87	WAL	Western Alliance Bancorporation	0.52%	25,807
88	RLI	RLI Corp.	0.51%	24,688
89	COMP	Compass, Inc.	0.50%	283,928
90	HQY	HealthEquity, Inc.	0.50%	16,830
91	MMSI	Merit Medical Systems, Inc.	0.49%	18,763
92	SFBS	ServisFirst Bancshares, Inc.	0.49%	24,004
93	WTS	Watts Water Technologies, Inc.	0.49%	7,294
94	ENSG	The Ensign Group, Inc.	0.49%	11,490
95	RBC	RBC Bearings Incorporated	0.48%	4,625
96	UPST	Upstart Holdings, Inc.	0.47%	32,310
97	VMI	Valmont Industries, Inc.	0.47%	5,211
98	RMBS	Rambus Inc.	0.47%	28,727
99	SOUN	SoundHound AI, Inc.	0.47%	183,157
100	FTAI	FTAI Aviation Ltd.	0.47%	13,393
101	DTM	DT Midstream, Inc.	0.46%	15,418
102	SATS	EchoStar Corporation	0.46%	96,897
103	FOUR	Shift4 Payments, Inc.	0.45%	18,204
104	RIVN	Rivian Automotive, Inc.	0.45%	119,459
105	GMED	Globus Medical, Inc.	0.45%	27,090
106	ESAB	ESAB Corporation	0.45%	12,764
107	VCTR	Victory Capital Holdings, Inc.	0.45%	25,695
108	WTFC	Wintrust Financial Corporation	0.44%	13,224
109	ALSN	Allison Transmission Holdings, Inc.	0.43%	15,543
110	CORT	Corcept Therapeutics Incorporated	0.43%	21,702
111	DY	Dycom Industries, Inc.	0.43%	6,512
112	KRYS	Krystal Biotech, Inc.	0.42%	11,000
113	WYNN	Wynn Resorts, Limited	0.42%	17,810
114	AIT	Applied Industrial Technologies, Inc.	0.42%	6,603
115	GTLS	Chart Industries, Inc.	0.42%	10,305
116	EPRT	Essential Properties Realty Trust, Inc.	0.42%	45,567
117	FFIN	First Financial Bankshares, Inc.	0.41%	41,404
118	CFR	Cullen/Frost Bankers, Inc.	0.41%	11,879
119	FTDR	Frontdoor, Inc.	0.41%	25,804
120	CBSH	Commerce Bancshares, Inc.	0.41%	23,895
121	MASI	Masimo Corporation	0.41%	8,929
122	ADC	Agree Realty Corporation	0.40%	19,268
123	REG	Regency Centers Corporation	0.40%	20,163
124	CPT	Camden Property Trust	0.40%	12,162
125	PCTY	Paylocity Holding Corporation	0.40%	7,941
126	CHH	Choice Hotels International, Inc.	0.39%	11,205
127	KAI	Kadant Inc.	0.39%	4,415
128	HLNE	Hamilton Lane Incorporated	0.39%	10,005
129	WTM	White Mountains Insurance Group, Ltd.	0.39%	768
130	SITM	SiTime Corporation	0.38%	6,486
131	INTA	Intapp, Inc.	0.38%	25,476
132	COLB	Columbia Banking System, Inc.	0.38%	59,628
133	KNF	Knife River Corporation	0.38%	16,488
134	LITE	Lumentum Holdings Inc.	0.37%	15,902
135	WH	Wyndham Hotels & Resorts, Inc.	0.37%	16,427
136	BMI	Badger Meter, Inc.	0.36%	5,211
137	IRT	Independence Realty Trust, Inc.	0.36%	70,057
138	WMG	Warner Music Group Corp.	0.35%	47,441
139	CWAN	Clearwater Analytics Holdings, Inc.	0.35%	55,489
140	ACM	AECOM	0.34%	10,690
141	SPXC	SPX Technologies, Inc.	0.33%	7,695
142	BMRN	BioMarin Pharmaceutical Inc.	0.33%	21,036
143	ITT	ITT Inc.	0.33%	7,679
144	CELH	Celsius Holdings, Inc.	0.32%	27,838
145	BOX	Box, Inc.	0.32%	32,128
146	NYT	The New York Times Company	0.31%	19,991
147	ORA	Ormat Technologies, Inc.	0.31%	14,006
148	BDC	Belden Inc.	0.30%	9,889
149	QTWO	Q2 Holdings, Inc.	0.30%	12,389
150	FRSH	Freshworks Inc.	0.30%	70,266
151	MOG.A	Moog Inc.	0.29%	5,715
152	SBRA	Sabra Health Care REIT, Inc.	0.29%	56,750
153	ALLE	Allegion plc	0.29%	7,604
154	CNX	CNX Resources Corporation	0.29%	31,495
155	LUMN	Lumen Technologies, Inc.	0.29%	252,933
156	DCI	Donaldson Company, Inc.	0.29%	14,788
157	ATR	AptarGroup, Inc.	0.28%	6,685
158	CFLT	Confluent, Inc.	0.28%	42,299
159	ITGR	Integer Holdings Corporation	0.28%	8,405
160	MORN	Morningstar, Inc.	0.28%	3,304
161	GME	GameStop Corp.	0.28%	44,417
162	JKHY	Jack Henry & Associates, Inc.	0.27%	5,433
163	BCPC	Balchem Corporation	0.27%	5,976
164	PCOR	Procore Technologies, Inc.	0.27%	15,017
165	PECO	Phillips Edison & Company, Inc.	0.27%	27,170
166	MTCH	Match Group, Inc.	0.27%	31,779
167	BRX	Brixmor Property Group Inc.	0.27%	37,343
168	AMH	American Homes 4 Rent	0.27%	26,227
169	MSGS	Madison Square Garden Sports Corp.	0.27%	5,088
170	ICUI	ICU Medical, Inc.	0.27%	7,144
171	FLS	Flowserve Corporation	0.27%	20,296
172	GBCI	Glacier Bancorp, Inc.	0.26%	22,423
173	FR	First Industrial Realty Trust, Inc.	0.26%	18,376
174	UDR	UDR, Inc.	0.25%	21,949
175	GLPI	Gaming and Leisure Properties, Inc.	0.25%	19,483
176	ZETA	Zeta Global Holdings Corp.	0.25%	73,123
177	STRL	Sterling Infrastructure, Inc.	0.25%	4,375
178	ESTC	Elastic N.V.	0.25%	11,124
179	HR	Healthcare Realty Trust Incorporated	0.25%	58,666
180	GBTG	Global Business Travel Group, Inc.	0.23%	136,573
181	ATI	ATI Inc.	0.23%	9,527
182	BRZE	Braze, Inc.	0.21%	27,484
183	BOOT	Boot Barn Holdings, Inc.	0.20%	4,617
184	PEGA	Pegasystems Inc.	0.20%	7,133
185	SHAK	Shake Shack Inc.	0.20%	5,625
186	BWXT	BWX Technologies, Inc.	0.20%	5,024
187	FSS	Federal Signal Corporation	0.19%	6,739
188	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	4,937
189	IPAR	Interparfums, Inc.	0.17%	4,357
190	COHR	Coherent Corp.	0.17%	7,632
191	n/a	Dreyfus Govt Cm Inst 289	0.17%	586,468
192	PSN	Parsons Corporation	0.16%	8,373
193	CLH	Clean Harbors, Inc.	0.16%	2,515
194	QLYS	Qualys, Inc.	0.15%	3,934
195	ZWS	Zurn Elkay Water Solutions Corporation	0.15%	15,032
196	VRRM	Verra Mobility Corporation	0.15%	22,020
197	LAMR	Lamar Advertising Company	0.15%	4,361
198	MKTX	MarketAxess Holdings Inc.	0.15%	2,295
199	PRCT	PROCEPT BioRobotics Corporation	0.15%	8,505
200	RHP	Ryman Hospitality Properties, Inc.	0.15%	5,424
201	APPF	AppFolio, Inc.	0.14%	2,255
202	IOT	Samsara Inc.	0.14%	12,931
203	HRB	H&R Block, Inc.	0.14%	9,031
204	CTRE	CareTrust REIT, Inc.	0.14%	17,343
205	GGG	Graco Inc.	0.14%	5,936
206	HXL	Hexcel Corporation	0.14%	9,049
207	NNN	NNN REIT, Inc.	0.14%	11,625
208	AAL	American Airlines Group Inc.	0.14%	46,991
209	MEDP	Medpace Holdings, Inc.	0.14%	1,628
210	DAY	Dayforce Inc.	0.14%	8,503
211	ANF	Abercrombie & Fitch Co.	0.14%	6,493
212	OHI	Omega Healthcare Investors, Inc.	0.14%	13,015
213	EGP	EastGroup Properties, Inc.	0.14%	2,817
214	KTB	Kontoor Brands, Inc.	0.14%	7,729
215	VNOM	Viper Energy, Inc.	0.13%	10,980
216	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	26,145
217	ELS	Equity LifeStyle Properties, Inc.	0.13%	7,428
218	TRNO	Terreno Realty Corporation	0.13%	7,843
219	BILL	BILL Holdings, Inc.	0.13%	10,803
220	GTLB	GitLab Inc.	0.12%	10,550
221	WEX	WEX Inc.	0.12%	3,158
222	WK	Workiva Inc.	0.12%	6,526
223	CHDN	Churchill Downs Incorporated	0.12%	4,459
224	DOC	Healthpeak Properties, Inc.	0.12%	24,522
225	HRI	Herc Holdings Inc.	0.12%	3,693
226	INSP	Inspire Medical Systems, Inc.	0.11%	3,108
227	n/a	Cash	0.00%	6,968
228	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 15, 2025

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