Support PenkeRussell 2500™ Index Fund 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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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.164 | 0.002 | 56.2k | $51.3k | $183.4k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 0.003 | 148k | -$242.7k | $233.8k |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.057 | 0.002 | 32.6k | $46.6k | $160.8k |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.129 | 0.004 | 39.6k | $141.8k | $601.5k |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.008 | 61k | $91.6k | $926.4k |
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| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.028 | 0.004 | 83.7k | $46k | $390k |
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| FDBC.NASDAQ | Fidelity D&D Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.14 | 0.004 | 8k | $288.7k | $354.7k |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.149 | 0.002 | 40.9k | -$7.7k | $266.1k |
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| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.067 | 0.001 | 42.2k | -$62.2k | $51.9k |
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| GMGI.NASDAQ | Golden Matrix Group Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-07-31 | 0.027 | 0.001 | 35.3k | $8.5k | $65k |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.086 | 0.001 | 8.7k | $237.9k | $141.9k |
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| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.101 | 0.001 | 53.1k | $612.8k | $675.6k |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.055 | 0.047 | 1.6m | $2m | $4.6m |
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| LVWR.NYSE | LiveWire Group Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.014 | 0.001 | 28.3k | $19.1k | $86.1k |
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| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.149 | 0.006 | 87.4k | $244.3k | $618.7k |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.082 | 0.001 | 22.3k | $52.7k | $49.6k |
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| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.124 | 0.001 | 30.7k | -$90.3k | $56.9k |
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| RENB.NASDAQ | Renovaro Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.11 | 0.001 | 173.8k | $107.4k | $132.6k |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.003 | 78.5k | $48.2k | $251.3k |
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| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.192 | 0.004 | 28.4k | $513.8k | $369.6k |
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| SLQT.NYSE | Selectquote Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.161 | 0.01 | 276.3k | $434.2k | $1.1m |
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| SPCE.NYSE | Virgin Galactic Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.158 | 0.003 | 45.5k | $577k | $207.5k |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.112 | 0.004 | 100.4k | $58.6k | $423.7k |
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| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.121 | 0.001 | 19k | $114.3k | $96.5k |
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| WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.038 | 0.002 | 46.8k | $322.8k | $159.6k |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 18k | 123.4 | 110.8k | 4-9 | $4.92 | 12.8% |
| BKSY.NYSE | 17.6k | 80.2 | 150.9k | 4-13 | $15.19 | 239.8% |
| CAPR.NASDAQ | 19k | 45.5 | 334.5k | 12-23 | $15.18 | 23.9% |
| EVEX.NYSE | 22.7k | 37.2 | 85.3k | 3-6 | $4.66 | 78.5% |
| LCID.NASDAQ | 113.4k | 7.4 | 295.2k | 2-4 | $2.80 | 45.1% |
| RENB.NASDAQ | 99.6k | 134.2 | 82.6k | 0-2 | $0.76 | 93.2% |
| SCPH.NASDAQ | 33.6k | 74.9 | 128.8k | 3-5 | $3.20 | 4.1% |
| SPCE.NYSE | 17k | 59.9 | 113.5k | 6-8 | $4.56 | -20.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -2.00 | 0.0 | -9.06 | 3-5 | $3.26 | -4.7% |
| ADCT.NYSE | -6.00 | 0.0 | -15.70 | 2-3 | $1.58 | -12.2% |
| FENC.NASDAQ | -2.00 | 0.0 | -10.24 | 4-7 | $6.50 | 64.1% |
| GALT.NASDAQ | -2.00 | 0.0 | -4.79 | 1-3 | $1.23 | 69.4% |
| GMGI.NASDAQ | -1.00 | 0.0 | -2.32 | 2-3 | $1.84 | -2.6% |
| INBX.NASDAQ | -2.00 | 0.0 | -30.46 | 12-17 | $12.72 | 3.8% |
| LVWR.NYSE | -1.00 | 0.0 | -5.89 | 4-7 | $3.04 | -30.1% |
| NNOX.NASDAQ | -3.00 | 0.0 | -19.21 | 5-9 | $7.08 | 34.3% |
| OPAD.NYSE | -1.00 | 0.0 | -3.58 | 3-5 | $2.22 | -18.1% |
| OTLK.NASDAQ | -1.00 | 0.0 | -4.11 | 1-7 | $1.85 | 112.6% |
| SEVN.NASDAQ | -1.00 | 0.0 | -13.33 | 12-15 | $13.01 | 7.3% |
| SLQT.NYSE | -11.00 | 0.0 | -28.06 | 2-4 | $4.10 | 125.3% |
| TRVI.NASDAQ | -4.00 | 0.0 | -12.80 | 2-5 | $4.22 | 78.8% |
| VCSA.NASDAQ | -1.00 | 0.0 | -3.21 | 2-5 | $5.08 | 119.0% |
| WALD.NASDAQ | -2.00 | 0.0 | -7.02 | 3-4 | $3.41 | 10.2% |
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