Support PenkeMellon Cap Small Cap Stock Idx
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANAT.NASDAQ | ANAT.NASDAQ | - | - | - | - | 0.004 | 0.047 | 1.1k | - | - | ||||||||||||||
| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 0.011 | 0.002 | 3.1k | - | - | ||||||||||||||
| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0.015 | 0.02 | 25.9k | - | - | ||||||||||||||
| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0.003 | 7.9k | $15.5k | $67k |
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| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.009 | 0.004 | 3.5k | -$2k | $6.3k |
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| EBET.NASDAQ | EBET.NASDAQ | - | - | - | - | 0.009 | 0.007 | 1.5k | - | - | ||||||||||||||
| ECOL.NASDAQ | ECOL.NASDAQ | - | - | - | - | 0.016 | 0.035 | 4.9k | - | - | ||||||||||||||
| EMWP.NYSE | EMWP.NYSE | - | - | - | - | 0.013 | 0.003 | 50.2k | - | - | ||||||||||||||
| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 0.015 | 0.084 | 6.7k | - | - | ||||||||||||||
| ESGC.NYSE | ESGC.NYSE | - | - | - | - | 0.013 | 0.003 | 50.2k | - | - | ||||||||||||||
| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.002 | 0.001 | 3.1k | $16.1k | $4.4k |
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| HMHC.NASDAQ | HMHC.NASDAQ | - | - | - | - | 0.015 | 0.069 | 19.4k | - | - | ||||||||||||||
| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 32.00 | -$14.18 | $293.12 |
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| ISBC.NASDAQ | ISBC.NASDAQ | - | - | - | - | 0.014 | 0.116 | 34.9k | - | - | ||||||||||||||
| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0.007 | 0.002 | 2.9k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.009 | 0.003 | 15.9k | - | - | ||||||||||||||
| MILE.NASDAQ | MILE.NASDAQ | - | - | - | - | 0.011 | 0.007 | 14.4k | - | - | ||||||||||||||
| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.01 | 0.016 | 51.9k | $169.6k | $352.5k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.015 | 4.7k | $18k | $10.6k |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 478.00 | $296.36 | $2.1k |
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| REV.NYSE | REV.NYSE | - | - | - | - | 0.002 | 0.003 | 1k | - | - | ||||||||||||||
| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0.002 | 3.5k | $2.6k | $76k |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0.004 | 51.1k | $20.2k | $21.8k |
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| TSC.NASDAQ | TSC.NASDAQ | - | - | - | - | 0.013 | 0.03 | 4.5k | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.013 | 0.039 | 6.7k | - | - | ||||||||||||||
| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.012 | 0.005 | 57.6k | $135.5k | $62.3k |
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| XENT.NASDAQ | XENT.NASDAQ | - | - | - | - | 0.015 | 0.03 | 5k | - | - |
Trades
Buys
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | 32.00 | - | 380.54 | 4-22 | $9.16 | 147.6% |
Adds
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MILE.NASDAQ | 6.4k | 79.3 | 18.2k | 2-4 | - | - |
Reduces
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -504.00 | -31.0 | -95.3k | 187-192 | - | - |
| ANGN.NASDAQ | -1.3k | -29.0 | -6.5k | 2-10 | - | - |
| ATRS.NASDAQ | -10.6k | -29.1 | -37.1k | 3-4 | - | - |
| AVTX.NASDAQ | -3.2k | -29.1 | -6.7k | 2-2 | $8.42 | 426.3% |
| BYSI.NASDAQ | -1.4k | -29.1 | -16.5k | 4-18 | $1.79 | -50.8% |
| EBET.NASDAQ | -770.00 | -33.7 | -19.6k | 16-36 | - | - |
| ECOL.NASDAQ | -2k | -28.9 | -66.4k | 29-37 | - | - |
| EMWP.NYSE | -20.4k | -28.9 | -233.4k | 4-19 | - | - |
| EPAY.NASDAQ | -2.9k | -30.2 | -137.2k | 38-57 | - | - |
| ESGC.NYSE | -20.4k | -28.9 | -0.00 | 0-0 | - | - |
| GNLN.NASDAQ | -1.2k | -29.1 | -2k | 1-3 | $1.42 | 60.4% |
| HMHC.NASDAQ | -9.1k | -31.9 | -138.5k | 13-18 | - | - |
| ISBC.NASDAQ | -15.6k | -31.0 | -241.5k | 14-16 | - | - |
| KLDO.NASDAQ | -1.1k | -29.1 | -4.8k | 2-6 | - | - |
| MBII.NASDAQ | -6.5k | -29.1 | -5.2k | 1-1 | - | - |
| MNMD.NASDAQ | -22.3k | -30.1 | -47.5k | 1-3 | $6.79 | 402.6% |
| ORMP.NASDAQ | -1.9k | -29.1 | -40.6k | 13-32 | $2.24 | -82.4% |
| PRTG.NASDAQ | -194.00 | -28.9 | -3.4k | 11-24 | $4.41 | -58.1% |
| REV.NYSE | -441.00 | -28.9 | -5.1k | 10-18 | - | - |
| SMMT.NASDAQ | -1.4k | -29.1 | -6.9k | 2-6 | $21.50 | 864.1% |
| TNXP.NASDAQ | -20.7k | -28.9 | -10.3k | 0-1 | $0.43 | 20.3% |
| TSC.NASDAQ | -1.8k | -28.9 | -51.7k | 21-31 | - | - |
| TVTY.NASDAQ | -3.2k | -32.5 | -82.3k | 23-29 | - | - |
| TXMD.NASDAQ | -23.6k | -29.1 | -14.1k | 0-1 | $1.08 | 207.3% |
| XENT.NASDAQ | -2.4k | -32.3 | -65.2k | 27-27 | - | - |
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