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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 & Motel2024-09-300.1120.0186.1k-$105.1k$54.2k
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.0550.0258.3k$194.2k$80.2k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.1680.02838.1k$329.2k$64.1k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-10-310.0140.0133.6k$24.8k$40.9k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0070.0017.5k$2.6k$1.4k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0060.012.1k$3.2k$23.4k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.0120467.00$7.5k$0.93
  
  
CTRM.NASDAQCastor Maritime IncUSAIndustrialsMarine Shipping2024-09-300.0190.0031.8k$35.8k$4.9k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0540.01264.7k$114.4k$110.6k
  
  
DNMR.OTCQXDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0540.01264.7k$114.4k$99.6k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0330.03137.7k$162.3k$69.8k
  
  
FOSL.NASDAQFossil Group IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.1220.0364.8k$197.4k$114.8k
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.0320.02711.7k$194.4k$68.6k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.0560.00725.9k$136.8k$14.9k
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.0370.0044.8k-$10.1k$7.6k
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.0750.01520.5k$220.6k$23.2k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.110.06228.9k$168.5k$198.9k
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.0180.0092.9k-$39.6k$19.6k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.0240.017127.5k$509.2k$460.3k
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0320.088102.2k$141.8k$210.6k
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-09-300.040.00716.8k-$22.8k$19.8k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.0480.02615.2k$81.4k$65.3k
  
  
OPI.NASDAQOffice Properties Income TrustUSAReal EstateREIT - Office2024-09-300.2320.047113k$2m$104k
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-09-300.0230.00620.5k-$3k$37.1k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-10-310.1410.07818k-$70k$187.1k
  
  
RRGB.NASDAQRed Robin Gourmet Burgers IncUSAConsumer CyclicalRestaurants2024-09-300.0980.03916.9k-$52k$94.3k
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-09-300.0020.003851.00$11.2k$9.7k
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-09-300.020.0124k$51.9k$28.6k
  
  
SKLZ.NYSESkillz Platform IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0370.0136.2k$63.3k$39.3k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0240.04864.4k$205.2k$114.7k
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-09-300.0270.0577.9k$468.6k$148.4k
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-300.1070.0837.8k-$512.6k$164.4k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.010.00411k$28k$8k
  
  
VRM.NASDAQVroom IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.2190.0153.9k$10.2k$20.8k
  
  
WW.NASDAQWW International IncUSAConsumer CyclicalPersonal Services2024-09-300.1390.058110.7k-$1.5m$133.4k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE61.7k-57.7k1-1$8.791,137.7%
BGFV.NASDAQ28.5k-60.9k1-3$1.6816.3%
BNED.NYSE3.6k-37.9k6-14$11.1684.5%
BNGO.NASDAQ7.5k-3.8k0-1$0.19-36.8%
BWMX.NASDAQ1.6k-22.5k12-16$10.85-7.5%
CMAX.NASDAQ467.00-1.4k2-8$0.00-99.9%
CTRM.NASDAQ1.8k-8.3k4-5$2.75-29.7%
DNMR.NYSE64.7k-28.2k0-1$1.71500.0%
DNMR.OTCQX64.7k-28.2k0-1$1.54440.4%
DSX.NYSE27.3k-70k2-3$1.85-13.6%
FOSL.NASDAQ64.8k-76k1-1$1.7782.5%
GASS.NASDAQ7.8k-50.9k6-8$5.863.5%
HYFM.NASDAQ25.9k-16.1k0-1$0.5833.9%
KIRK.NASDAQ4.8k-8.2k1-2$1.5712.9%
LICY.NYSE16.1k-44.6k1-6$1.13-7.0%
LOGC.NASDAQ28.9k-159.7k5-6$6.8739.6%
MAXN.NASDAQ151.3k-24.2k0-1$6.688,806.7%
ME.NASDAQ127.5k-47.5k0-1$3.611,144.8%
MVST.NASDAQ105.5k-35.2k0-0$2.061,044.4%
NINE.NYSE16.8k-23.9k1-2$1.1813.5%
NOTV.NASDAQ13.5k-22.8k1-2$4.27248.0%
PLBY.NASDAQ20.5k-14.6k1-1$1.81248.1%
PLCE.NASDAQ16k-142.2k5-20$10.35117.0%
RRGB.NASDAQ15.6k-76.7k3-8$5.5687.2%
RWAY.NASDAQ851.00-9.3k10-12$11.4415.9%
SHIP.NASDAQ4k-42.3k8-13$7.07-14.8%
SKLZ.NYSE6.2k-38.8k6-7$6.2613.7%
SNDL.NASDAQ65.7k-137.4k2-2$1.78-3.3%
TEN.NYSE7k-178.2k22-30$18.70-15.5%
VFF.NASDAQ11k-11.2k1-1$0.73-14.5%
VRM.NASDAQ3.9k-33k5-11$5.234.6%
WW.NASDAQ83.9k-81.4k1-1$1.2179.9%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMWL.NYSE1.2k18.211.7k7-11$9.5535.8%
BGFV.NASDAQ9.6k33.817.6k2-2$1.688.4%
BWMX.NASDAQ552.0034.36.7k10-13$10.858.0%
DSX.NYSE10.4k38.322.2k2-3$1.856.9%
GASS.NASDAQ3.8k49.022.5k5-7$5.8621.6%
LICY.NYSE4.3k27.19.4k1-5$1.13-17.5%
MAXN.NASDAQ1.4k94.710k0-14$6.689,442.9%
NOTV.NASDAQ1.7k13.35.4k2-6$4.27161.3%
OPI.NASDAQ25.5k29.239.4k1-2$0.92-1.5%
PLCE.NASDAQ2k12.526.2k10-17$10.356.4%
RRGB.NASDAQ1.2k8.26.9k4-7$5.5632.3%
TEN.NYSE917.0013.119.1k16-27$18.7017.8%
TSE.NYSE9.7k34.647.9k3-7$4.3538.1%
WW.NASDAQ26.8k32.032.2k1-2$1.2169.7%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE-1.000.0-5.971-12$8.791,589.7%
MVST.NASDAQ-3.2k-3.1-2.4k0-3$2.061,259.7%
SNDL.NASDAQ-1.3k-2.0-2.6k2-2$1.787.9%

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