FNY

$94.79
Showing 225 of 226 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc1.46%20,957$6.81M••••••••••••••••••••••
2GHGuardant Health Inc1.26%54,577$5.92M••••••••••••••••••••••
3SYMSymbotic, Inc1.13%63,265$5.30M••••••••••••••••••••••
4PTCTPtc Therapeutics Inc1.02%55,565$4.78M••••••••••••••••••••••
5CIENCiena1.02%23,409$4.78M••••••••••••••••••••••
6HLHecla Mining Co1.01%281,818$4.74M••••••••••••••••••••••
7MDGLMadrigal Pharmaceuticals Inc0.95%7,435$4.44M••••••••••••••••••••••
8BEBloom Energy Corp0.94%40,321$4.40M••••••••••••••••••••••
9DYDycom Industries Inc0.90%11,688$4.23M••••••••••••••••••••••
10NXTNextracker Inc0.90%46,087$4.22M••••••••••••••••••••••
11WWayfair Inc Common Stock Usd 0.0010.90%38,173$4.23M••••••••••••••••••••••
12TTMITtm Technologies Inc0.89%59,201$4.15M••••••••••••••••••••••
13RLRalph Lauren Corp Class A0.85%10,876$4.00M••••••••••••••••••••••
14TNLTravel & Leisure Co.0.84%57,321$3.93M••••••••••••••••••••••
15MEDPMedpace Holdings Inc0.84%6,633$3.93M••••••••••••••••••••••
16RYTMRhythm Pharmaceuticals Inc0.79%33,765$3.68M••••••••••••••••••••••
17OSISO S I Systems Inc0.79%13,681$3.71M••••••••••••••••••••••
18FIVEFive Below0.78%22,042$3.63M••••••••••••••••••••••
19IESCIes Holdings Inc0.77%8,575$3.59M••••••••••••••••••••••
20URBNUrban Outfitters0.76%47,740$3.54M••••••••••••••••••••••
21IDCCInterdigital Inc/Pa0.76%9,877$3.53M••••••••••••••••••••••
22MRUS:ASMerus Nv0.74%36,219$3.48M••••••••••••••••••••••
23STRLSterling Infrastructure Inc.0.74%10,038$3.46M••••••••••••••••••••••
24IONSIonis Pharmaceuticals Inc0.74%41,700$3.45M••••••••••••••••••••••
25WYNNWynn Resorts Ltd.0.73%26,585$3.42M••••••••••••••••••••••
26CYTKCytokinetics Inc0.72%49,636$3.38M••••••••••••••••••••••
27SITMSitime Corp Ordinary Shares0.72%11,317$3.37M••••••••••••••••••••••
28GVAGranite Construction Inc0.71%31,099$3.34M••••••••••••••••••••••
29AWIArmstrong Wld0.71%17,397$3.30M••••••••••••••••••••••
30ROKURoku, Inc0.70%34,056$3.30M••••••••••••••••••••••
31LYFTLyft Inc. Class A0.70%154,929$3.26M••••••••••••••••••••••
32BYDBoyd Gaming Corp0.70%39,445$3.29M••••••••••••••••••••••
33SATSEchostar Corp0.70%44,657$3.27M••••••••••••••••••••••
34EVREvercore Inc0.69%10,109$3.24M••••••••••••••••••••••
35BOOTBoot Barn Holdings Inc0.68%16,462$3.19M••••••••••••••••••••••
36ACADACAD ACADIA Pharmaceuticals Inc.0.68%127,835$3.20M••••••••••••••••••••••
37PRIMPrimoris Services Corpcommon Stock0.67%24,831$3.14M••••••••••••••••••••••
38UECUranium Energy Corp0.67%255,622$3.14M••••••••••••••••••••••
39RMBSRambus Inc - Common0.67%32,725$3.13M••••••••••••••••••••••
40ASTSCFD AST SPACEMOBILE INC0.67%55,582$3.12M••••••••••••••••••••••
41MPMp Materials Corp Ordinary Shares - Class A0.67%50,842$3.15M••••••••••••••••••••••
42CDECoeur Mining Inc0.67%181,770$3.14M••••••••••••••••••••••
43MIRMirion Technologies Inc. Class A0.65%117,283$3.05M••••••••••••••••••••••
44IRTCIrhythm Technologies, Inc.0.64%15,861$2.98M••••••••••••••••••••••
45RDNTRadnet Inc0.63%35,795$2.96M••••••••••••••••••••••
46NBIXNeurocrine Biosciences Inc0.63%19,432$2.96M••••••••••••••••••••••
47ENSGEnsign Group, Inc0.63%15,790$2.93M••••••••••••••••••••••
48ROADConstruction Partners, Inc. (Class A)0.63%26,851$2.93M••••••••••••••••••••••
49RIOTRiot Platforms, Inc.0.62%179,191$2.89M••••••••••••••••••••••
50GOLFAcushnet Holdings Corp0.62%34,756$2.92M••••••••••••••••••••••
Page 1 of 5

FNY Holdings

225 of 226 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    1.46%
  • 2

    Guardant Health Inc

    GHHealth Care
    1.26%
  • 3

    Symbotic, Inc

    SYMInformation Technology
    1.13%
  • 4

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.02%
  • 5

    Ciena

    CIENInformation Technology
    1.02%
  • 6

    Hecla Mining Co

    HLMaterials
    1.01%
  • 7

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.95%
  • 8

    Bloom Energy Corp

    BEIndustrials
    0.94%
  • 9

    Dycom Industries Inc

    DYIndustrials
    0.90%
  • 10

    Nextracker Inc

    NXTIndustrials
    0.90%
  • 11

    Wayfair Inc Common Stock Usd 0.001

    WConsumer Discretionary
    0.90%
  • 12

    Ttm Technologies Inc

    TTMIInformation Technology
    0.89%
  • 13

    Ralph Lauren Corp Class A

    RLUnknown
    0.85%
  • 14

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.84%
  • 15

    Medpace Holdings Inc

    MEDPHealth Care
    0.84%
  • 16

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.79%
  • 17

    O S I Systems Inc

    OSISHealth Care
    0.79%
  • 18

    Five Below

    FIVEConsumer Discretionary
    0.78%
  • 19

    Ies Holdings Inc

    IESCIndustrials
    0.77%
  • 20

    Urban Outfitters

    URBNConsumer Discretionary
    0.76%
  • 21

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.76%
  • 22

    Merus Nv

    MRUS:ASHealth Care
    0.74%
  • 23

    Sterling Infrastructure Inc.

    STRLIndustrials
    0.74%
  • 24

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.74%
  • 25

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.73%
  • 26

    Cytokinetics Inc

    CYTKHealth Care
    0.72%
  • 27

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.72%
  • 28

    Granite Construction Inc

    GVAIndustrials
    0.71%
  • 29

    Armstrong Wld

    AWIIndustrials
    0.71%
  • 30

    Roku, Inc

    ROKUInformation Technology
    0.70%
  • 31

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.70%
  • 32

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.70%
  • 33

    Echostar Corp

    SATSCommunication Services
    0.70%
  • 34

    Evercore Inc

    EVRFinancials
    0.69%
  • 35

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.68%
  • 36

    ACAD ACADIA Pharmaceuticals Inc.

    ACADHealth Care
    0.68%
  • 37

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.67%
  • 38

    Uranium Energy Corp

    UECMaterials
    0.67%
  • 39

    Rambus Inc - Common

    RMBSInformation Technology
    0.67%
  • 40

    CFD AST SPACEMOBILE INC

    ASTSCommunication Services
    0.67%
  • 41

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.67%
  • 42

    Coeur Mining Inc

    CDEMaterials
    0.67%
  • 43

    Mirion Technologies Inc. Class A

    MIRInformation Technology
    0.65%
  • 44

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.64%
  • 45

    Radnet Inc

    RDNTHealth Care
    0.63%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.63%
  • 47

    Ensign Group, Inc

    ENSGHealth Care
    0.63%
  • 48

    Construction Partners, Inc. (Class A)

    ROADIndustrials
    0.63%
  • 49

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.62%
  • 50

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.62%
  • 51

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.61%
  • 52

    Itt, Inc. 

    ITTIndustrials
    0.60%
  • 53

    Etsy Inc

    ETSYConsumer Discretionary
    0.60%
  • 54

    Zurn Elkay Water Solutions C

    ZWSIndustrials
    0.59%
  • 55

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.59%
  • 56

    Skywest Inc

    SKYWIndustrials
    0.59%
  • 57

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.59%
  • 58

    03Frontdoor

    FTDRConsumer Discretionary
    0.58%
  • 59

    Dropbox Inc. Class A

    DBXInformation Technology
    0.58%
  • 60

    Lumen Technologies Inc

    LUMNCommunication Services
    0.58%
  • 61

    Applied Industrial Tech

    AITIndustrials
    0.58%
  • 62

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.58%
  • 63

    First Cash Financial Services Inc

    FCFSConsumer Discretionary
    0.58%
  • 64

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.57%
  • 65

    Carpenter Technology Corp

    CRSMaterials
    0.57%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.57%
  • 67

    Pegasystems, Inc.

    PEGAInformation Technology
    0.56%
  • 68

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.56%
  • 69

    Ul Solutions Inc

    ULSInformation Technology
    0.56%
  • 70

    Tempus Ai

    TEMInformation Technology
    0.56%
  • 71

    Stepstone Group Lp

    STEPFinancials
    0.56%
  • 72

    Resideo Techn

    REZIIndustrials
    0.56%
  • 73

    Federal Signal Corp

    FSSIndustrials
    0.56%
  • 74

    Life360 Inc

    LIFInformation Technology
    0.55%
  • 75

    Soundhound Ai Inc Class A

    SOUNInformation Technology
    0.55%
  • 76

    Pjt Partners Inc

    PJTFinancials
    0.55%
  • 77

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.55%
  • 78

    ATI Inc

    ATIMaterials
    0.54%
  • 79

    Krystal Biotech Inc

    KRYSHealth Care
    0.54%
  • 80

    Newmarket Corp Common

    NEUMaterials
    0.54%
  • 81

    Excat Scienece Corporation

    EXASHealth Care
    0.54%
  • 82

    Encompass Health

    EHCHealth Care
    0.53%
  • 83

    American Healthcare REIT Inc

    AHRReal Estate
    0.53%
  • 84

    Moelis + Co Class A

    MCFinancials
    0.52%
  • 85

    Ormat Technologies Inc

    ORAUtilities
    0.51%
  • 86

    Spx Technologies

    SPXCIndustrials
    0.50%
  • 87

    Houlihan Lokey, Inc.

    HLIFinancials
    0.50%
  • 88

    Cfd Rigetti Computing Inc

    RGTIInformation Technology
    0.50%
  • 89

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.50%
  • 90

    Kratos Defense & Security Solutions Inc.

    KTOSIndustrials
    0.49%
  • 91

    Centrus Energy Corp

    LEUEnergy
    0.49%
  • 92

    Dorman Products Inc

    DORMConsumer Discretionary
    0.49%
  • 93

    Car Group Ltd /Aud/

    CARConsumer Discretionary
    0.49%
  • 94

    Exelixis Inc - Common

    EXELHealth Care
    0.47%
  • 95

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.46%
  • 96

    Uipath Inc Class A

    PATHInformation Technology
    0.45%
  • 97

    Sensient Technologies Corp

    SXTMaterials
    0.45%
  • 98

    Sezzle Inc_None_None

    SEZLFinancials
    0.45%
  • 99

    Parsons Corp

    PSNIndustrials
    0.45%
  • 100

    Virtu Financial Inc

    VIRTFinancials
    0.44%
  • 101

    Leonardo DRS Inc

    DRSIndustrials
    0.44%
  • 102

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.44%
  • 103

    Royal Gold Inc 0.00

    RGLDMaterials
    0.44%
  • 104

    Lincoln Elec

    LECOIndustrials
    0.44%
  • 105

    John Bean Tech

    JBTIndustrials
    0.44%
  • 106

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.44%
  • 107

    Idacorp Inc

    IDAUtilities
    0.44%
  • 108

    Watts Water Tech Inc - A

    WTSIndustrials
    0.43%
  • 109

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.42%
  • 110

    Sei Investments Co.

    SEICFinancials
    0.42%
  • 111

    Mueller Water-A

    MWAIndustrials
    0.42%
  • 112

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.42%
  • 113

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.42%
  • 114

    Impinj Inc

    PIInformation Technology
    0.42%
  • 115

    Archrock Inc_None_0

    AROCEnergy
    0.41%
  • 116

    Doximity  Inc .

    DOCSInformation Technology
    0.41%
  • 117

    Match Group Inc.

    MTCHCommunication Services
    0.41%
  • 118

    M/A-Com Technology Solutions Holdings Inc

    MTSIInformation Technology
    0.41%
  • 119

    Wex Inc

    WEXInformation Technology
    0.41%
  • 120

    BILL HOLDINGS INC

    BILLUnknown
    0.41%
  • 121

    Roivant Sciences Ltd

    ROIVHealth Care
    0.40%
  • 122

    Main Street Capital Corporation

    MAINFinancials
    0.40%
  • 123

    GATX Corporation

    GATXIndustrials
    0.40%
  • 124

    Flowserve

    FLSIndustrials
    0.39%
  • 125

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.39%
  • 126

    Aci Worldwide Inc

    ACIWInformation Technology
    0.39%
  • 127

    Comstock Resources Inc

    CRKEnergy
    0.39%
  • 128

    Joby Aviation Inc

    JOBYUnknown
    0.39%
  • 129

    Core & Main Inc

    CNMIndustrials
    0.39%
  • 130

    Calix Inc

    CALXInformation Technology
    0.39%
  • 131

    Transmedics Group Inc

    TMDXHealth Care
    0.38%
  • 132

    Rubrik Inc

    RBRKInformation Technology
    0.37%
  • 133

    Appfolio Inc - A

    APPFInformation Technology
    0.36%
  • 134

    American Airlines Group Inc.

    AALIndustrials
    0.36%
  • 135

    Adtalem Global E

    ATGEConsumer Discretionary
    0.35%
  • 136

    Brinker International Inc

    EATConsumer Discretionary
    0.35%
  • 137

    Elf Beauty Inc

    ELFConsumer Staples
    0.34%
  • 138

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.34%
  • 139

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.34%
  • 140

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 141

    New York Times-A

    NYTCommunication Services
    0.33%
  • 142

    Healthequity Inc

    HQYHealth Care
    0.32%
  • 143

    Caretrust Reit

    CTREReal Estate
    0.32%
  • 144

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 145

    Nuscale Power Corp Class A

    SMRUtilities
    0.32%
  • 146

    Dt Midstream Inc - Common

    DTMEnergy
    0.31%
  • 147

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 148

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.31%
  • 149

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.31%
  • 150

    Procore Technologies Inc

    PCORInformation Technology
    0.30%
  • 151

    Golub Capital Bdc Llc

    GBDCFinancials
    0.30%
  • 152

    Tpg Inc Class A

    TPGFinancials
    0.30%
  • 153

    Aaon, Inc.

    AAONIndustrials
    0.29%
  • 154

    Griffon Cp

    GFFIndustrials
    0.29%
  • 155

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.29%
  • 156

    Clean Harbors

    CLHIndustrials
    0.29%
  • 157

    Crane Co. Cmn

    CRIndustrials
    0.29%
  • 158

    Madison Square Garden Co

    MSGSCommunication Services
    0.29%
  • 159

    Credit Acceptance Corp

    CACCFinancials
    0.29%
  • 160

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.29%
  • 161

    Service Corp International

    SCIHealth Care
    0.28%
  • 162

    Silicon Laboratories Inc

    SLABInformation Technology
    0.28%
  • 163

    Waystar Holding Corp

    WAYInformation Technology
    0.28%
  • 164

    Cullen Frost Bankers Drc Inc

    CFRFinancials
    0.28%
  • 165

    Lattice Semiconductor

    LSCCInformation Technology
    0.28%
  • 166

    Marathon Digital Holdings Inc - Common

    MARAFinancials
    0.28%
  • 167

    Antero Midstream Corp

    AMEnergy
    0.27%
  • 168

    Tg Therapeutics Inc Com USD0.001

    TGTXHealth Care
    0.27%
  • 169

    Msa Safety Inc

    MSAIndustrials
    0.27%
  • 170

    Primerica Inc (Pri)

    PRIFinancials
    0.27%
  • 171

    Bancfirst Corp_None_0

    BANFFinancials
    0.26%
  • 172

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 173

    Davita, Inc.

    DVAHealth Care
    0.26%
  • 174

    Exlservice

    EXLSInformation Technology
    0.26%
  • 175

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.26%
  • 176

    Varonis Systems Inc

    VRNSInformation Technology
    0.25%
  • 177

    Lrn Stride Inc.

    LRNConsumer Discretionary
    0.25%
  • 178

    Elastic N V

    ESTCInformation Technology
    0.24%
  • 179

    Avidity Biosciences Inc

    RNAHealth Care
    0.24%
  • 180

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.24%
  • 181

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 182

    Globus Medical, Inc.

    GMEDHealth Care
    0.23%
  • 183

    Itron Inc

    ITRIInformation Technology
    0.23%
  • 184

    Repligen Corp

    RGENHealth Care
    0.19%
  • 185

    White Mountains Insurance Group Limited

    WTMFinancials
    0.18%
  • 186

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.17%
  • 187

    First Industrial Realty Trust Inc Reit Usd 0.01

    FRReal Estate
    0.16%
  • 188

    Churchill Downs

    CHDNConsumer Discretionary
    0.16%
  • 189

    Qualys, Inc.

    QLYSInformation Technology
    0.16%
  • 190

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.16%
  • 191

    Omega Healthcare

    OHIReal Estate
    0.16%
  • 192

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 193

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 194

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.15%
  • 195

    Slm Corp

    SLMFinancials
    0.15%
  • 196

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.15%
  • 197

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.15%
  • 198

    Healthcare Realty Trust Inc

    HRReal Estate
    0.15%
  • 199

    Life Time Inc

    LTHConsumer Discretionary
    0.15%
  • 200

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.14%
  • 201

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.14%
  • 202

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 203

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 204

    Macerich Co.

    MACReal Estate
    0.14%
  • 205

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.14%
  • 206

    Brixmor Property Group Inc Reit USD.01

    BRXReal Estate
    0.14%
  • 207

    Marzetti Company/The

    MZTIConsumer Staples
    0.14%
  • 208

    Box Inc

    BOXInformation Technology
    0.13%
  • 209

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 210

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 211

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 212

    Epr Properties Reit Usd

    EPRReal Estate
    0.13%
  • 213

    Sentinelone

    SInformation Technology
    0.13%
  • 214

    Avepoint Inc. - Class A

    AVPTInformation Technology
    0.13%
  • 215

    ACLX Arcellx Inc.

    ACLXHealth Care
    0.13%
  • 216

    Verra Mobility Corp., Class A

    VRRMInformation Technology
    0.13%
  • 217

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.13%
  • 218

    Gitlab Inc.

    GTLBInformation Technology
    0.13%
  • 219

    Kinsale Capital Group Inc

    KNSLFinancials
    0.13%
  • 220

    Loar Holdings

    LOARFinancials
    0.12%
  • 221

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 222

    Tecnoglass Inc

    TGLSMaterials
    0.11%
  • 223

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.10%
  • 224

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 225

    US Dollar

    Other
    0.08%