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FOXA |
Fox Corporation |
Communication Services |
-2.3 |
1.7 |
2.6 |
3 |
7.6 |
6.2 |
0.9 |
6.7 |
14.0 |
-2.41 |
10.7 |
2.54 |
2.33 |
48.76 |
2, 3, 5, 8, 9 |
2024-10-31 |
| Fox Corporation operates as a news, sports, and entertainment company in the U.S. The company operates through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Credible segment engages in the |
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FOXF |
Fox Factory Holding Corp. |
Consumer Cyclical |
23.1 |
|
|
None |
|
12.8 |
1.3 |
2.9 |
9.9 |
-13.64 |
8.3 |
3.70 |
1.91 |
54.49 |
|
2024-10-31 |
| Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities |
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FPI |
Farmland Partners Inc. |
Real Estate |
8.1 |
3.7 |
10.2 |
2 |
70.1 |
17.2 |
1.0 |
0.6 |
6.0 |
-3.66 |
53.8 |
1.65 |
1.58 |
50.48 |
3, 6, 7, 9, 10, 12 |
2024-10-31 |
| Farmland Partners Inc. owns and/or manages approximately 171,100 acres in 16 states. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes. |
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FR |
First Industrial Realty Trust, |
Real Estate |
14.4 |
2.5 |
11.7 |
10 |
61.6 |
25.7 |
2.8 |
2.1 |
10.7 |
-9.93 |
44.8 |
0.34 |
|
49.52 |
3, 6, 9, 12 |
2024-10-31 |
| First Industrial Realty Trust, Inc. (NYSE: FR) is a leading U.S.-only owner, operator, developer and acquirer of logistics properties. We provide high quality facilities and industry-leading customer service. |
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FRBA |
First Bank |
Financial Services |
17.4 |
1.7 |
22.5 |
0 |
28.9 |
17.4 |
1.0 |
0.8 |
5.6 |
-9.82 |
20.1 |
|
|
10.28 |
2, 5, 8, 11 |
2024-10-31 |
| First Bank provides various banking products and services to small to mid-sized businesses and individuals. The company accepts various deposits, including non-interest-bearing demand deposits, interest bearing demand accounts, money market accounts, savings accounts, and certificates |
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FRGE |
Forge Global Holdings, Inc. |
Technology |
9.0 |
|
|
None |
|
-2.4 |
0.8 |
-0.5 |
-34.2 |
6.32 |
-130.0 |
6.74 |
|
84.80 |
|
2024-10-31 |
| Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include trading solutions, a platform that connects investors with private company stockholders and enables them to facilitate private share transactions. It also provides data solutions |
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FRME |
First Merchants Corporation |
Financial Services |
13.8 |
3.7 |
16.9 |
12 |
34.8 |
9.8 |
1.0 |
3.9 |
10.0 |
-8.70 |
34.4 |
|
|
12.21 |
2, 3, 5, 6, 8, 9, 11, 12 |
2024-10-31 |
| First Merchants Corporation operates as the financial holding company for First Merchants Bank. The company offers a range of financial services, including time, savings, and demand deposits. It also provides personal and corporate trust; brokerage and private wealth management; and |
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FRPH |
FRP Holdings, Inc. |
Real Estate |
11.0 |
0.0 |
|
0 |
0.0 |
104.7 |
1.3 |
0.3 |
1.3 |
-16.95 |
12.8 |
15.93 |
|
58.45 |
2 |
2024-10-31 |
| FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The company was incorporated in 2014 and is |
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FRPT |
Freshpet, Inc. |
Consumer Defensive |
36.7 |
|
|
None |
|
-193.3 |
6.8 |
-0.7 |
-3.5 |
-25.33 |
-4.4 |
4.79 |
4.08 |
65.11 |
|
2024-10-31 |
| Freshpet, Inc. manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It sells dog food, cat food, and dog treats under the Freshpet brand |
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FRSH |
Freshworks Inc. |
Technology |
7.9 |
|
|
None |
|
-19.2 |
2.5 |
-0.6 |
-12.8 |
-24.90 |
-23.0 |
4.14 |
|
73.61 |
|
2024-10-31 |
| Freshworks Inc., a software development company, provides software-as-a-service products worldwide. It offers Freshworks Customer Service Suite, which provides automated, personalized self-service on various channels, including web, chat, mobile messaging |