-
Fund Dashboard
- Holdings
PD Small-Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Russell 2000 Growth ETF
|
1.35 mm | 4.67 k shares | 1.47 | Common equity | Long | USA |
FTAI Aviation Ltd
|
960.17 k | 6.67 k shares | 1.05 | Common equity | Long | Cayman Islands |
SFM Sprouts Farmers Market, Inc. | 836.37 k | 6.58 k shares | 0.91 | Common equity | Long | USA |
INSM Insmed Incorporated | 777.05 k | 11.26 k shares | 0.85 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 663.80 k | 8.11 k shares | 0.72 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
614.57 k | 9.14 k shares | 0.67 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies, Inc. | 603.22 k | 2.52 k shares | 0.66 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 578.45 k | 22.71 k shares | 0.63 | Common equity | Long | USA |
IONQ IonQ, Inc. | 549.19 k | 13.15 k shares | 0.60 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 535.92 k | 6.75 k shares | 0.58 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 535.78 k | 5.58 k shares | 0.58 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 535.31 k | 2.81 k shares | 0.58 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 527.12 k | 3.11 k shares | 0.58 | Common equity | Long | USA |
Fabrinet
|
523.75 k | 2.38 k shares | 0.57 | Common equity | Long | Cayman Islands |
FLR Fluor Corporation | 504.44 k | 10.23 k shares | 0.55 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 491.01 k | 3.29 k shares | 0.54 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 482.02 k | 3.63 k shares | 0.53 | Common equity | Long | USA |
GKOS Glaukos Corporation | 480.56 k | 3.21 k shares | 0.52 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 456.00 k | 10.28 k shares | 0.50 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 453.54 k | 2.47 k shares | 0.49 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 430.44 k | 4.07 k shares | 0.47 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 428.99 k | 2.95 k shares | 0.47 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 406.63 k | 1.92 k shares | 0.44 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 401.94 k | 4.49 k shares | 0.44 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 401.08 k | 3.84 k shares | 0.44 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 400.97 k | 2.66 k shares | 0.44 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 399.44 k | 20.13 k shares | 0.44 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 391.84 k | 3.38 k shares | 0.43 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 389.22 k | 8.14 k shares | 0.42 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 388.51 k | 3.86 k shares | 0.42 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 387.45 k | 3.55 k shares | 0.42 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 385.26 k | 1.09 k shares | 0.42 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 383.87 k | 3.78 k shares | 0.42 | Common equity | Long | USA |
KNF Knife River Corporation | 378.20 k | 3.72 k shares | 0.41 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 375.01 k | 2.53 k shares | 0.41 | Common equity | Long | USA |
RMBS Rambus Inc. | 368.43 k | 6.97 k shares | 0.40 | Common equity | Long | USA |
MOG-A Moog Inc. | 366.12 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 363.50 k | 1.79 k shares | 0.40 | Common equity | Long | USA |
FSS Federal Signal Corporation | 362.35 k | 3.92 k shares | 0.40 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 362.26 k | 1.17 k shares | 0.40 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 361.96 k | 4.15 k shares | 0.39 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 361.73 k | 3.74 k shares | 0.39 | Common equity | Long | USA |
WK Workiva Inc. | 361.57 k | 3.30 k shares | 0.39 | Common equity | Long | USA |
NOVT Novanta Inc. | 358.55 k | 2.35 k shares | 0.39 | Common equity | Long | Canada |
ACIW ACI Worldwide, Inc. | 358.23 k | 6.90 k shares | 0.39 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 348.56 k | 1.84 k shares | 0.38 | Common equity | Long | USA |
BCPC Balchem Corporation | 345.22 k | 2.12 k shares | 0.38 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 344.34 k | 1.15 k shares | 0.38 | Common equity | Long | USA |
EAT Brinker International, Inc. | 344.22 k | 2.60 k shares | 0.38 | Common equity | Long | USA |
CHX ChampionX Corporation | 341.02 k | 12.54 k shares | 0.37 | Common equity | Long | USA |
QLYS Qualys, Inc. | 339.47 k | 2.42 k shares | 0.37 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 335.51 k | 8.99 k shares | 0.37 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 328.48 k | 1.95 k shares | 0.36 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 323.06 k | 1.86 k shares | 0.35 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 322.81 k | 2.49 k shares | 0.35 | Common equity | Long | USA |
CBT Cabot Corporation | 322.32 k | 3.53 k shares | 0.35 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 321.13 k | 11.67 k shares | 0.35 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 320.61 k | 1.66 k shares | 0.35 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 320.30 k | 7.21 k shares | 0.35 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 317.78 k | 3.40 k shares | 0.35 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 316.10 k | 5.13 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 311.25 k | 7.12 k shares | 0.34 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 309.71 k | 8.59 k shares | 0.34 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 307.48 k | 3.60 k shares | 0.34 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 304.37 k | 7.73 k shares | 0.33 | Common equity | Long | USA |
RDNT RadNet, Inc. | 302.20 k | 4.33 k shares | 0.33 | Common equity | Long | USA |
Alkermes PLC
|
301.92 k | 10.50 k shares | 0.33 | Common equity | Long | Ireland |
HIMS Hims & Hers Health, Inc. | 299.49 k | 12.39 k shares | 0.33 | Common equity | Long | USA |
MMS Maximus, Inc. | 294.05 k | 3.94 k shares | 0.32 | Common equity | Long | USA |
EXPO Exponent, Inc. | 293.67 k | 3.30 k shares | 0.32 | Common equity | Long | USA |
SMTC Semtech Corporation | 293.35 k | 4.74 k shares | 0.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 293.01 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 292.87 k | 5.73 k shares | 0.32 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 291.96 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
ITRI Itron, Inc. | 290.23 k | 2.67 k shares | 0.32 | Common equity | Long | USA |
BOX Box, Inc. | 289.93 k | 9.18 k shares | 0.32 | Common equity | Long | USA |
LRN Stride, Inc. | 288.72 k | 2.78 k shares | 0.32 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 282.95 k | 2.45 k shares | 0.31 | Common equity | Long | USA |
AeroVironment Inc
|
281.93 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 274.33 k | 9.11 k shares | 0.30 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 274.27 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 274.01 k | 5.01 k shares | 0.30 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 270.43 k | 1.78 k shares | 0.30 | Common equity | Long | USA |
AROC Archrock, Inc. | 270.38 k | 10.86 k shares | 0.30 | Common equity | Long | USA |
BCO The Brink's Company | 268.38 k | 2.89 k shares | 0.29 | Common equity | Long | USA |
BE Bloom Energy Corporation | 266.36 k | 11.99 k shares | 0.29 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 265.76 k | 5.27 k shares | 0.29 | Common equity | Long | USA |
KAI Kadant Inc. | 263.92 k | 765.00 shares | 0.29 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 262.73 k | 2.54 k shares | 0.29 | Common equity | Long | USA |
SITM SiTime Corporation | 260.44 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 260.24 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 259.35 k | 10.73 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 255.49 k | 2.27 k shares | 0.28 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 255.41 k | 15.23 k shares | 0.28 | Common equity | Long | USA |
HAE Haemonetics Corporation | 255.32 k | 3.27 k shares | 0.28 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 255.31 k | 3.12 k shares | 0.28 | Common equity | Long | USA |
CXT Crane NXT, Co. | 255.13 k | 6.98 k shares | 0.28 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 253.32 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 251.85 k | 14.69 k shares | 0.27 | Common equity | Long | USA |
STEP StepStone Group Inc. | 251.78 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
WHD Cactus, Inc. | 251.77 k | 4.31 k shares | 0.27 | Common equity | Long | USA |
AI C3.ai, Inc. | 248.72 k | 7.22 k shares | 0.27 | Common equity | Long | USA |
RXO RXO, Inc. | 248.48 k | 10.42 k shares | 0.27 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 247.95 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 247.59 k | 10.59 k shares | 0.27 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 245.78 k | 3.22 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc. | 244.76 k | 1.55 k shares | 0.27 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 239.18 k | 536.00 shares | 0.26 | Common equity | Long | USA |
GH Guardant Health, Inc. | 235.24 k | 7.70 k shares | 0.26 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 234.55 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 231.85 k | 5.95 k shares | 0.25 | Common equity | Long | USA |
Joby Aviation Inc
|
229.38 k | 28.21 k shares | 0.25 | Common equity | Long | USA |
BL BlackLine, Inc. | 228.09 k | 3.75 k shares | 0.25 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 227.90 k | 10.13 k shares | 0.25 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 227.24 k | 3.68 k shares | 0.25 | Common equity | Long | USA |
FORM FormFactor, Inc. | 224.44 k | 5.10 k shares | 0.24 | Common equity | Long | USA |
INTA Intapp, Inc. | 223.35 k | 3.49 k shares | 0.24 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 223.35 k | 1.29 k shares | 0.24 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 221.27 k | 2.87 k shares | 0.24 | Common equity | Long | USA |
ENS EnerSys | 220.45 k | 2.38 k shares | 0.24 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 219.17 k | 4.55 k shares | 0.24 | Common equity | Long | USA |
RELY Remitly Global, Inc. | 219.09 k | 9.71 k shares | 0.24 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 218.94 k | 1.69 k shares | 0.24 | Common equity | Long | USA |
FRSH Freshworks Inc. | 218.23 k | 13.50 k shares | 0.24 | Common equity | Long | USA |
PI Impinj, Inc. | 216.73 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 215.84 k | 5.51 k shares | 0.24 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 215.42 k | 2.81 k shares | 0.24 | Common equity | Long | USA |
WDFC WD-40 Company | 214.77 k | 885.00 shares | 0.23 | Common equity | Long | USA |
Aurora Innovation, Inc. | 213.41 k | 33.87 k shares | 0.23 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 210.89 k | 7.25 k shares | 0.23 | Common equity | Long | USA |
Biohaven Ltd
|
209.76 k | 5.62 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
ZETA Zeta Global Holdings Corp. | 209.37 k | 11.64 k shares | 0.23 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 208.90 k | 6.52 k shares | 0.23 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 208.55 k | 9.65 k shares | 0.23 | Common equity | Long | USA |
CARG CarGurus, Inc. | 207.33 k | 5.67 k shares | 0.23 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 207.17 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
Novocure Ltd
|
206.69 k | 6.94 k shares | 0.23 | Common equity | Long | Jersey |
ITGR Integer Holdings Corporation | 204.35 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
MC Moelis & Company | 204.13 k | 2.76 k shares | 0.22 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 203.66 k | 2.41 k shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 201.67 k | 4.74 k shares | 0.22 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 199.40 k | 3.56 k shares | 0.22 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 196.87 k | 4.56 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc. | 196.30 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 195.44 k | 2.64 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc. | 195.44 k | 2.34 k shares | 0.21 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 194.93 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
CRVL CorVel Corporation | 194.93 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
VERX Vertex, Inc. | 188.75 k | 3.54 k shares | 0.21 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 188.20 k | 2.64 k shares | 0.21 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 188.17 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 186.84 k | 22.95 k shares | 0.20 | Common equity | Long | USA |
Noble Corp PLC
|
186.83 k | 5.95 k shares | 0.20 | Common equity | Long | UK |
ALRM Alarm.com Holdings, Inc. | 186.41 k | 3.07 k shares | 0.20 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 185.86 k | 21.36 k shares | 0.20 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 182.95 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 181.93 k | 19.31 k shares | 0.20 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 181.43 k | 4.66 k shares | 0.20 | Common equity | Long | USA |
NSP Insperity, Inc. | 180.52 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 180.29 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
BRZE Braze, Inc. | 179.96 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 179.23 k | 2.74 k shares | 0.20 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 179.03 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
PRGS Progress Software Corporation | 178.77 k | 2.74 k shares | 0.20 | Common equity | Long | USA |
MGRC McGrath RentCorp | 176.56 k | 1.58 k shares | 0.19 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 176.45 k | 3.80 k shares | 0.19 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 176.12 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 175.94 k | 5.68 k shares | 0.19 | Common equity | Long | USA |
VCEL Vericel Corporation | 175.66 k | 3.20 k shares | 0.19 | Common equity | Long | USA |
NARI Inari Medical, Inc. | 175.56 k | 3.44 k shares | 0.19 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 174.95 k | 13.02 k shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 174.80 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corporation | 173.83 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
UEC Uranium Energy Corp. | 173.38 k | 25.92 k shares | 0.19 | Common equity | Long | USA |
TDW Tidewater Inc. | 172.34 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 172.30 k | 3.82 k shares | 0.19 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 170.93 k | 6.55 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 170.41 k | 4.86 k shares | 0.19 | Common equity | Long | USA |
CNS Cohen & Steers, Inc. | 169.07 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 168.45 k | 4.35 k shares | 0.18 | Common equity | Long | USA |
LCII LCI Industries | 167.60 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 165.41 k | 4.74 k shares | 0.18 | Common equity | Long | USA |
FLYW Flywire Corporation | 164.42 k | 7.97 k shares | 0.18 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 162.98 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
YELP Yelp Inc. | 162.11 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 161.90 k | 967.00 shares | 0.18 | Common equity | Long | USA |
NATL NCR Atleos Corporation | 161.19 k | 4.75 k shares | 0.18 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 161.10 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
RPD Rapid7, Inc. | 160.92 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc. | 158.55 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 157.19 k | 4.87 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corporation | 156.86 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 156.11 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 156.00 k | 5.69 k shares | 0.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 155.58 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
MYRG MYR Group Inc. | 155.02 k | 1.04 k shares | 0.17 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 153.98 k | 5.78 k shares | 0.17 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 153.81 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 153.58 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 153.41 k | 9.20 k shares | 0.17 | Common equity | Long | USA |