FTSE RAFI US 1500 Mid Small Index Fd F
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.123 | 0.018 | 61.7k | -$18.3k | $586.8k |
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BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.014 | 0.013 | 3.6k | $20.2k | $37.2k |
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BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.004 | 0.008 | 1.6k | $2.4k | $19.4k |
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CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.019 | 0.003 | 1.8k | $103.9k | $6.6k |
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DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.022 | 0.028 | 27.3k | $109k | $60k |
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FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.122 | 0.03 | 64.8k | $228.4k | $84.9k |
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HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.057 | 0.007 | 25.9k | $137.1k | $13.5k |
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KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.037 | 0.004 | 4.8k | -$7.3k | $7.9k |
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LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.11 | 0.062 | 28.9k | $169.7k | $185.9k |
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MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.011 | 0.006 | 151.3k | -$4.9k | $1.7m |
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NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.052 | 0.009 | 13.5k | $94.5k | $36.8k |
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PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.028 | 0.006 | 20.5k | $4.2k | $19.4k |
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PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.126 | 0.097 | 16k | -$86.7k | $228.3k |
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RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.002 | 0.003 | 851.00 | $10.9k | $8.8k |
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SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.02 | 0.02 | 4k | $49.8k | $36.7k |
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SKLZ.NYSE | Skillz Platform Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.035 | 0.014 | 6.2k | $74.8k | $33k |
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SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.025 | 0.053 | 65.7k | $220.4k | $128.2k |
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TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.024 | 0.069 | 7k | $416.7k | $146.5k |
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VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.01 | 0.004 | 11k | $28.2k | $8.8k |
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VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.219 | 0.015 | 3.9k | $94.4k | $26.1k |
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WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.105 | 0.029 | 83.9k | -$1.1m | $79.2k |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AHT.NYSE | 61.7k | - | 57.7k | 1-1 | $9.51 | 1,239.1% |
BNED.NYSE | 3.6k | - | 37.9k | 6-14 | $10.14 | 67.6% |
BWMX.NASDAQ | 1.6k | - | 22.5k | 12-16 | $12.09 | 3.1% |
CTRM.NASDAQ | 1.8k | - | 8.3k | 4-5 | $3.68 | -5.9% |
DSX.NYSE | 27.3k | - | 70k | 2-3 | $2.20 | 2.8% |
FOSL.NASDAQ | 64.8k | - | 76k | 1-1 | $1.31 | 35.1% |
HYFM.NASDAQ | 25.9k | - | 16.1k | 0-1 | $0.52 | 21.6% |
KIRK.NASDAQ | 4.8k | - | 8.2k | 1-2 | $1.62 | 16.5% |
LOGC.NASDAQ | 28.9k | - | 159.7k | 5-6 | $6.42 | 30.5% |
MAXN.NASDAQ | 151.3k | - | 24.2k | 0-1 | $11.50 | 15,233.3% |
NOTV.NASDAQ | 13.5k | - | 22.8k | 1-2 | $2.73 | 122.5% |
PLBY.NASDAQ | 20.5k | - | 14.6k | 1-1 | $0.95 | 82.3% |
PLCE.NASDAQ | 16k | - | 142.2k | 5-20 | $14.20 | 197.7% |
RWAY.NASDAQ | 851.00 | - | 9.3k | 10-12 | $10.40 | 5.4% |
SHIP.NASDAQ | 4k | - | 42.3k | 8-13 | $9.07 | 9.3% |
SKLZ.NYSE | 6.2k | - | 38.8k | 6-7 | $5.26 | -4.4% |
SNDL.NASDAQ | 65.7k | - | 137.4k | 2-2 | $1.95 | 6.0% |
TEN.NYSE | 7k | - | 178.2k | 22-30 | $20.88 | -5.7% |
VFF.NASDAQ | 11k | - | 11.2k | 1-1 | $0.80 | -5.9% |
VRM.NASDAQ | 3.9k | - | 33k | 5-11 | $6.56 | 31.2% |
WW.NASDAQ | 83.9k | - | 81.4k | 1-1 | $0.94 | 40.9% |
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