FNY Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	1.38%	83,882
2	CHWY	Chewy, Inc.	0.94%	76,246
3	DUOL	Duolingo, Inc.	0.93%	6,385
4	BTSG	BrightSpring Health Services, Inc.	0.93%	137,025
5	ATGE	Adtalem Global Education Inc.	0.92%	24,626
6	DRS	Leonardo DRS, Inc.	0.87%	75,383
7	LRN	Stride, Inc.	0.87%	19,592
8	IONQ	IonQ, Inc.	0.86%	89,852
9	IESC	IES Holdings, Inc.	0.84%	12,015
10	EXEL	Exelixis, Inc.	0.83%	67,137
11	EHC	Encompass Health Corporation	0.83%	24,473
12	TLN	Talen Energy Corporation	0.83%	12,413
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.82%	83,483
14	CRK	Comstock Resources, Inc.	0.81%	121,864
15	AHR	American Healthcare REIT, Inc.	0.80%	81,805
16	RKLB	Rocket Lab USA, Inc.	0.79%	110,907
17	SKYW	SkyWest, Inc.	0.79%	28,373
18	LOPE	Grand Canyon Education, Inc.	0.79%	14,328
19	SLM	SLM Corporation	0.79%	84,393
20	RGLD	Royal Gold, Inc.	0.78%	15,164
21	CALM	Cal-Maine Foods, Inc.	0.75%	27,269
22	TKO	TKO Group Holdings, Inc.	0.74%	16,223
23	PRIM	Primoris Services Corporation	0.73%	34,538
24	IDCC	InterDigital, Inc.	0.73%	11,991
25	CRS	Carpenter Technology Corporation	0.72%	10,941
26	PEN	Penumbra, Inc.	0.71%	9,269
27	KD	Kyndryl Holdings, Inc.	0.71%	63,149
28	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.70%	21,299
29	RL	Ralph Lauren Corporation	0.70%	8,982
30	TW	Tradeweb Markets Inc.	0.69%	16,695
31	EXLS	ExlService Holdings, Inc.	0.69%	52,508
32	EAT	Brinker International, Inc.	0.68%	16,628
33	PRI	Primerica, Inc.	0.67%	8,710
34	BBIO	BridgeBio Pharma, Inc.	0.67%	71,698
35	LTH	Life Time Group Holdings, Inc.	0.67%	82,076
36	PAYC	Paycom Software, Inc.	0.66%	9,075
37	CART	Maplebear Inc.	0.66%	49,715
38	AROC	Archrock, Inc.	0.66%	94,459
39	RYAN	Ryan Specialty Holdings, Inc.	0.66%	33,553
40	BE	Bloom Energy Corporation	0.65%	126,078
41	DVA	DaVita Inc.	0.65%	16,204
42	KGS	Kodiak Gas Services, Inc.	0.65%	66,457
43	BANF	BancFirst Corporation	0.65%	18,045
44	GEO	The GEO Group, Inc.	0.64%	84,857
45	WWD	Woodward, Inc.	0.64%	10,864
46	AXSM	Axsome Therapeutics, Inc.	0.64%	21,254
47	CRDO	Credo Technology Group Holding Ltd	0.64%	37,035
48	TXRH	Texas Roadhouse, Inc.	0.63%	11,903
49	AWI	Armstrong World Industries, Inc.	0.62%	14,080
50	CVLT	Commvault Systems, Inc.	0.62%	12,566
51	ITRI	Itron, Inc.	0.62%	18,932
52	DOCS	Doximity, Inc.	0.62%	42,710
53	GH	Guardant Health, Inc.	0.61%	58,185
54	TGTX	TG Therapeutics, Inc.	0.61%	62,865
55	SEIC	SEI Investments Company	0.61%	25,542
56	PLNT	Planet Fitness, Inc.	0.61%	20,526
57	STEP	StepStone Group Inc.	0.61%	37,964
58	RELY	Remitly Global, Inc.	0.61%	95,338
59	HLI	Houlihan Lokey, Inc.	0.60%	12,283
60	DBX	Dropbox, Inc.	0.60%	74,240
61	PJT	PJT Partners Inc.	0.60%	14,380
62	HALO	Halozyme Therapeutics, Inc.	0.60%	38,841
63	COKE	Coca-Cola Consolidated, Inc.	0.60%	1,840
64	BROS	Dutch Bros Inc.	0.59%	32,117
65	DORM	Dorman Products, Inc.	0.59%	16,448
66	ACIW	ACI Worldwide, Inc.	0.59%	45,310
67	BRBR	BellRing Brands, Inc.	0.59%	33,288
68	SATS	EchoStar Corporation	0.58%	96,897
69	AM	Antero Midstream Corporation	0.58%	110,166
70	CWST	Casella Waste Systems, Inc.	0.58%	17,779
71	EWBC	East West Bancorp, Inc.	0.57%	22,095
72	CRVL	CorVel Corporation	0.57%	17,708
73	MTZ	MasTec, Inc.	0.56%	12,739
74	HOMB	Home Bancshares, Inc. (Conway, AR)	0.56%	70,148
75	PNFP	Pinnacle Financial Partners, Inc.	0.56%	18,698
76	ROKU	Roku, Inc.	0.56%	28,149
77	RIVN	Rivian Automotive, Inc.	0.56%	119,459
78	CW	Curtiss-Wright Corporation	0.55%	4,688
79	MAIN	Main Street Capital Corporation	0.55%	35,052
80	ONB	Old National Bancorp	0.55%	93,578
81	BFAM	Bright Horizons Family Solutions Inc.	0.55%	15,613
82	LNTH	Lantheus Holdings, Inc.	0.54%	25,399
83	KNSL	Kinsale Capital Group, Inc.	0.54%	4,077
84	GATX	GATX Corporation	0.53%	12,770
85	PR	Permian Resources Corporation	0.53%	143,173
86	WAL	Western Alliance Bancorporation	0.53%	25,807
87	RLI	RLI Corp.	0.52%	24,688
88	AGNC	AGNC Investment Corp.	0.52%	206,990
89	MMSI	Merit Medical Systems, Inc.	0.51%	18,763
90	SFBS	ServisFirst Bancshares, Inc.	0.50%	24,004
91	WTS	Watts Water Technologies, Inc.	0.49%	7,294
92	SOUN	SoundHound AI, Inc.	0.49%	183,157
93	BPMC	Blueprint Medicines Corporation	0.49%	16,800
94	RBC	RBC Bearings Incorporated	0.48%	4,625
95	ENSG	The Ensign Group, Inc.	0.48%	11,490
96	HQY	HealthEquity, Inc.	0.47%	16,830
97	COMP	Compass, Inc.	0.47%	283,928
98	CORT	Corcept Therapeutics Incorporated	0.47%	21,702
99	GTLS	Chart Industries, Inc.	0.47%	10,305
100	VMI	Valmont Industries, Inc.	0.46%	5,211
101	WYNN	Wynn Resorts, Limited	0.46%	17,810
102	HLNE	Hamilton Lane Incorporated	0.46%	10,005
103	ALSN	Allison Transmission Holdings, Inc.	0.46%	15,543
104	GMED	Globus Medical, Inc.	0.46%	27,090
105	ESAB	ESAB Corporation	0.46%	12,764
106	KNF	Knife River Corporation	0.45%	16,488
107	FOUR	Shift4 Payments, Inc.	0.45%	18,204
108	VCTR	Victory Capital Holdings, Inc.	0.45%	25,695
109	DTM	DT Midstream, Inc.	0.45%	15,418
110	RMBS	Rambus Inc.	0.45%	28,727
111	WTFC	Wintrust Financial Corporation	0.44%	13,224
112	PCTY	Paylocity Holding Corporation	0.44%	7,941
113	FTAI	FTAI Aviation Ltd.	0.44%	13,393
114	CBSH	Commerce Bancshares, Inc.	0.43%	23,895
115	CFR	Cullen/Frost Bankers, Inc.	0.43%	11,879
116	AIT	Applied Industrial Technologies, Inc.	0.42%	6,603
117	DY	Dycom Industries, Inc.	0.42%	6,512
118	EPRT	Essential Properties Realty Trust, Inc.	0.41%	45,567
119	ADC	Agree Realty Corporation	0.41%	19,268
120	INTA	Intapp, Inc.	0.41%	25,476
121	REG	Regency Centers Corporation	0.41%	20,163
122	FFIN	First Financial Bankshares, Inc.	0.41%	41,404
123	CHH	Choice Hotels International, Inc.	0.41%	11,205
124	UPST	Upstart Holdings, Inc.	0.40%	32,310
125	COLB	Columbia Banking System, Inc.	0.40%	59,628
126	WTM	White Mountains Insurance Group, Ltd.	0.40%	768
127	CPT	Camden Property Trust	0.40%	12,162
128	WH	Wyndham Hotels & Resorts, Inc.	0.40%	16,427
129	KRYS	Krystal Biotech, Inc.	0.40%	11,000
130	FTDR	Frontdoor, Inc.	0.39%	25,804
131	KAI	Kadant Inc.	0.39%	4,415
132	MASI	Masimo Corporation	0.38%	8,929
133	SITM	SiTime Corporation	0.37%	6,486
134	IRT	Independence Realty Trust, Inc.	0.37%	70,057
135	INSM	Insmed Incorporated	0.37%	19,490
136	BMI	Badger Meter, Inc.	0.36%	5,211
137	WMG	Warner Music Group Corp.	0.36%	47,441
138	GME	GameStop Corp.	0.35%	44,417
139	CWAN	Clearwater Analytics Holdings, Inc.	0.35%	55,489
140	BMRN	BioMarin Pharmaceutical Inc.	0.35%	21,036
141	LITE	Lumentum Holdings Inc.	0.34%	15,902
142	SPXC	SPX Technologies, Inc.	0.33%	7,695
143	ACM	AECOM	0.33%	10,690
144	ITT	ITT Inc.	0.33%	7,679
145	NYT	The New York Times Company	0.31%	19,991
146	QTWO	Q2 Holdings, Inc.	0.31%	12,389
147	BDC	Belden Inc.	0.31%	9,889
148	ALLE	Allegion plc	0.31%	7,604
149	ATR	AptarGroup, Inc.	0.30%	6,685
150	MOG.A	Moog Inc.	0.30%	5,715
151	FRSH	Freshworks Inc.	0.29%	70,266
152	ORA	Ormat Technologies, Inc.	0.29%	14,006
153	DCI	Donaldson Company, Inc.	0.29%	14,788
154	CELH	Celsius Holdings, Inc.	0.29%	27,838
155	BOX	Box, Inc.	0.29%	32,128
156	PCOR	Procore Technologies, Inc.	0.29%	15,017
157	MORN	Morningstar, Inc.	0.29%	3,304
158	CNX	CNX Resources Corporation	0.29%	31,495
159	ESTC	Elastic N.V.	0.29%	11,124
160	BCPC	Balchem Corporation	0.29%	5,976
161	FLS	Flowserve Corporation	0.29%	20,296
162	ITGR	Integer Holdings Corporation	0.28%	8,405
163	AMH	American Homes 4 Rent	0.28%	26,227
164	JKHY	Jack Henry & Associates, Inc.	0.28%	5,433
165	SBRA	Sabra Health Care REIT, Inc.	0.28%	56,750
166	MSGS	Madison Square Garden Sports Corp.	0.28%	5,088
167	LUMN	Lumen Technologies, Inc.	0.27%	252,933
168	ZETA	Zeta Global Holdings Corp.	0.27%	73,123
169	BRZE	Braze, Inc.	0.27%	27,484
170	ICUI	ICU Medical, Inc.	0.27%	7,144
171	PECO	Phillips Edison & Company, Inc.	0.27%	27,170
172	MTCH	Match Group, Inc.	0.27%	31,779
173	BRX	Brixmor Property Group Inc.	0.26%	37,343
174	GBCI	Glacier Bancorp, Inc.	0.26%	22,423
175	GLPI	Gaming and Leisure Properties, Inc.	0.26%	19,483
176	FR	First Industrial Realty Trust, Inc.	0.25%	18,376
177	UDR	UDR, Inc.	0.25%	21,949
178	CFLT	Confluent, Inc.	0.25%	42,299
179	HR	Healthcare Realty Trust Incorporated	0.24%	58,666
180	GBTG	Global Business Travel Group, Inc.	0.24%	136,573
181	STRL	Sterling Infrastructure, Inc.	0.23%	4,375
182	BOOT	Boot Barn Holdings, Inc.	0.21%	4,617
183	ATI	ATI Inc.	0.20%	9,527
184	PEGA	Pegasystems Inc.	0.20%	7,133
185	SHAK	Shake Shack Inc.	0.18%	5,625
186	FSS	Federal Signal Corporation	0.18%	6,739
187	COHR	Coherent Corp.	0.17%	7,632
188	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	4,937
189	IOT	Samsara Inc.	0.17%	12,931
190	n/a	Dreyfus Govt Cm Inst 289	0.16%	578,394
191	CLH	Clean Harbors, Inc.	0.16%	2,515
192	IPAR	Interparfums, Inc.	0.16%	4,357
193	PSN	Parsons Corporation	0.16%	8,373
194	KTB	Kontoor Brands, Inc.	0.16%	7,729
195	ZWS	Zurn Elkay Water Solutions Corporation	0.15%	15,032
196	BWXT	BWX Technologies, Inc.	0.15%	5,024
197	QLYS	Qualys, Inc.	0.15%	3,934
198	AAL	American Airlines Group Inc.	0.15%	46,991
199	VRRM	Verra Mobility Corporation	0.15%	22,020
200	HRB	H&R Block, Inc.	0.15%	9,031
201	RHP	Ryman Hospitality Properties, Inc.	0.15%	5,424
202	MKTX	MarketAxess Holdings Inc.	0.14%	2,295
203	GGG	Graco Inc.	0.14%	5,936
204	GTLB	GitLab Inc.	0.14%	10,550
205	LAMR	Lamar Advertising Company	0.14%	4,361
206	CTRE	CareTrust REIT, Inc.	0.14%	17,343
207	DAY	Dayforce Inc.	0.14%	8,503
208	PRCT	PROCEPT BioRobotics Corporation	0.14%	8,505
209	BILL	BILL Holdings, Inc.	0.14%	10,803
210	MEDP	Medpace Holdings, Inc.	0.14%	1,628
211	NNN	NNN REIT, Inc.	0.14%	11,625
212	ELS	Equity LifeStyle Properties, Inc.	0.14%	7,428
213	OHI	Omega Healthcare Investors, Inc.	0.13%	13,015
214	ANF	Abercrombie & Fitch Co.	0.13%	6,493
215	HXL	Hexcel Corporation	0.13%	9,049
216	EGP	EastGroup Properties, Inc.	0.13%	2,817
217	APPF	AppFolio, Inc.	0.13%	2,255
218	HRI	Herc Holdings Inc.	0.13%	3,693
219	INSP	Inspire Medical Systems, Inc.	0.13%	3,108
220	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	26,145
221	WK	Workiva Inc.	0.13%	6,526
222	VNOM	Viper Energy, Inc.	0.13%	10,980
223	TRNO	Terreno Realty Corporation	0.12%	7,843
224	CHDN	Churchill Downs Incorporated	0.12%	4,459
225	WEX	WEX Inc.	0.12%	3,158
226	DOC	Healthpeak Properties, Inc.	0.12%	24,522
227	n/a	Cash	0.00%	4
228	n/a	Securities Lending - Bnym	0.00%	1

As of May 20, 2025

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