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FTSE RAFI US 1500 Mid Small Index Fd F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.1120.01861.7k-$1m$478.2k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.1260.02328.5k$246k$48.2k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.0140.0133.6k$19.4k$36.9k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0040.0081.6k$2.5k$17.5k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.0120467.00-$18k$11.68
  
  
CTRM.NASDAQCastor Maritime IncUSAIndustrialsMarine Shipping2024-09-300.0190.0031.8k$35.8k$5.1k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0540.01264.7k$114.4k$210.3k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0220.02827.3k$109k$51.3k
  
  
FOSL.NASDAQFossil Group IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.1220.0364.8k$197.4k$117.4k
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.0210.0217.8k$130.5k$40k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.0560.00725.9k$136.8k$15.7k
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.0370.0044.8k-$10.1k$8.4k
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.070.01416.1k$182.2k$25.3k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.110.06228.9k$168.5k$193.4k
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-06-300.0090.006151.3k-$4.9k$1.2m
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.0240.017127.5k$509.2k$404.2k
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0330.01105.5k$146.3k$193.1k
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-09-300.040.00716.8k-$22.8k$16.3k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.0520.00913.5k$139.4k$61.1k
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-09-300.0230.00620.5k-$3.6k$32.6k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-10-310.1260.09716k-$86.7k$159.1k
  
  
RRGB.NASDAQRed Robin Gourmet Burgers IncUSAConsumer CyclicalRestaurants2024-09-300.10.02715.6k-$48.1k$82.6k
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-09-300.0020.003851.00$11.2k$9.1k
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-09-300.020.024k$51.9k$29k
  
  
SKLZ.NYSESkillz Platform IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0350.0146.2k$71.5k$28.9k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0250.05365.7k$211.1k$119.7k
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-09-300.0240.0697k$414.5k$121.5k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.010.00411k$28k$8.6k
  
  
VRM.NASDAQVroom IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.2190.0153.9k$10.2k$20.8k
  
  
WW.NASDAQWW International IncUSAConsumer CyclicalPersonal Services2024-09-300.1050.02983.9k-$1.1m$99.8k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE61.7k-57.7k1-1$7.75991.2%
BGFV.NASDAQ28.5k-60.9k1-3$1.6917.0%
BNED.NYSE3.6k-37.9k6-14$10.0666.3%
BWMX.NASDAQ1.6k-22.5k12-16$10.91-7.0%
CMAX.NASDAQ467.00-1.4k2-8$0.03-98.4%
CTRM.NASDAQ1.8k-8.3k4-5$2.86-26.9%
DNMR.NYSE64.7k-28.2k0-1$3.251,040.4%
DSX.NYSE27.3k-70k2-3$1.88-12.1%
FOSL.NASDAQ64.8k-76k1-1$1.8186.6%
GASS.NASDAQ7.8k-50.9k6-8$5.09-10.1%
HYFM.NASDAQ25.9k-16.1k0-1$0.6141.1%
KIRK.NASDAQ4.8k-8.2k1-2$1.7324.5%
LICY.NYSE16.1k-44.6k1-6$1.5729.2%
LOGC.NASDAQ28.9k-159.7k5-6$6.6835.8%
MAXN.NASDAQ151.3k-24.2k0-1$8.4511,166.7%
ME.NASDAQ127.5k-47.5k0-1$3.17993.1%
MVST.NASDAQ105.5k-35.2k0-0$1.83916.7%
NINE.NYSE16.8k-23.9k1-2$0.97-6.6%
NOTV.NASDAQ13.5k-22.8k1-2$4.53269.2%
PLBY.NASDAQ20.5k-14.6k1-1$1.59205.8%
PLCE.NASDAQ16k-142.2k5-20$9.90107.5%
RRGB.NASDAQ15.6k-76.7k3-8$5.2777.4%
RWAY.NASDAQ851.00-9.3k10-12$10.789.2%
SHIP.NASDAQ4k-42.3k8-13$7.17-13.6%
SKLZ.NYSE6.2k-38.8k6-7$4.60-16.3%
SNDL.NASDAQ65.7k-137.4k2-2$1.82-1.1%
TEN.NYSE7k-178.2k22-30$17.31-21.8%
VFF.NASDAQ11k-11.2k1-1$0.78-8.2%
VRM.NASDAQ3.9k-33k5-11$5.234.6%
WW.NASDAQ83.9k-81.4k1-1$1.1977.6%

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