-
Fund Dashboard
- Holdings
PD Small-Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Russell 2000 Growth ETF
|
1.38 mm | 4.85 k shares | 1.38 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 984.44 k | 8.62 k shares | 0.99 | Common equity | Long | USA |
FTAI Aviation Ltd
|
978.68 k | 7.36 k shares | 0.98 | Common equity | Long | Cayman Islands |
INSM Insmed Incorporated | 828.70 k | 11.35 k shares | 0.83 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 803.90 k | 7.28 k shares | 0.81 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 623.87 k | 2.80 k shares | 0.63 | Common equity | Long | USA |
Fabrinet
|
622.07 k | 2.63 k shares | 0.62 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 578.30 k | 4.02 k shares | 0.58 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 554.49 k | 7.48 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
552.09 k | 552.09 k principal | 0.55 | Repurchase agreement | Long | USA |
CRS Carpenter Technology Corporation | 549.11 k | 3.44 k shares | 0.55 | Common equity | Long | USA |
Lantheus Holdings Inc
|
545.24 k | 4.97 k shares | 0.55 | Common equity | Long | USA |
FLR Fluor Corporation | 540.08 k | 11.32 k shares | 0.54 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 524.45 k | 2.70 k shares | 0.53 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 519.84 k | 3.26 k shares | 0.52 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 514.53 k | 8.99 k shares | 0.52 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 507.98 k | 3.63 k shares | 0.51 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 501.90 k | 6.13 k shares | 0.50 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 496.24 k | 3.74 k shares | 0.50 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 471.66 k | 2.80 k shares | 0.47 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 463.25 k | 2.12 k shares | 0.46 | Common equity | Long | USA |
NOVT Novanta Inc. | 462.87 k | 2.59 k shares | 0.46 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 460.93 k | 3.54 k shares | 0.46 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 457.06 k | 4.26 k shares | 0.46 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 454.01 k | 2.95 k shares | 0.46 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 451.77 k | 8.00 k shares | 0.45 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 442.93 k | 4.45 k shares | 0.44 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 439.67 k | 1.20 k shares | 0.44 | Common equity | Long | USA |
CBT Cabot Corporation | 439.14 k | 3.93 k shares | 0.44 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 435.95 k | 2.02 k shares | 0.44 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 434.34 k | 11.39 k shares | 0.44 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 426.29 k | 1.73 k shares | 0.43 | Common equity | Long | USA |
EXPO Exponent, Inc. | 420.89 k | 3.65 k shares | 0.42 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 420.14 k | 4.54 k shares | 0.42 | Common equity | Long | USA |
MOG-A Moog Inc. | 418.79 k | 2.07 k shares | 0.42 | Common equity | Long | USA |
CHX ChampionX Corporation | 415.86 k | 13.79 k shares | 0.42 | Common equity | Long | USA |
MMS Maximus, Inc. | 414.93 k | 4.45 k shares | 0.42 | Common equity | Long | USA |
BCPC Balchem Corporation | 411.49 k | 2.34 k shares | 0.41 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 410.65 k | 1.98 k shares | 0.41 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 408.17 k | 4.13 k shares | 0.41 | Common equity | Long | USA |
FSS Federal Signal Corporation | 406.83 k | 4.35 k shares | 0.41 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 404.45 k | 2.05 k shares | 0.41 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 395.79 k | 4.14 k shares | 0.40 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 389.59 k | 7.65 k shares | 0.39 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 385.70 k | 12.93 k shares | 0.39 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 384.96 k | 3.10 k shares | 0.39 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 380.15 k | 1.90 k shares | 0.38 | Common equity | Long | USA |
BCO The Brink's Company | 376.18 k | 3.25 k shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 371.48 k | 4.30 k shares | 0.37 | Common equity | Long | USA |
KNF Knife River Corporation | 368.73 k | 4.13 k shares | 0.37 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 363.46 k | 2.32 k shares | 0.36 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 360.44 k | 1.27 k shares | 0.36 | Common equity | Long | USA |
PI Impinj, Inc. | 359.86 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 358.16 k | 7.80 k shares | 0.36 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 357.32 k | 9.94 k shares | 0.36 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 356.98 k | 2.13 k shares | 0.36 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 352.04 k | 9.51 k shares | 0.35 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 352.02 k | 3.77 k shares | 0.35 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 348.03 k | 8.59 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 346.01 k | 3.30 k shares | 0.35 | Common equity | Long | USA |
QLYS Qualys, Inc. | 345.04 k | 2.69 k shares | 0.35 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 341.97 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 335.25 k | 12.06 k shares | 0.34 | Common equity | Long | USA |
RDNT RadNet, Inc. | 335.01 k | 4.83 k shares | 0.34 | Common equity | Long | USA |
BOX Box, Inc. | 333.72 k | 10.20 k shares | 0.33 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 332.76 k | 4.07 k shares | 0.33 | Common equity | Long | USA |
RMBS Rambus Inc. | 331.30 k | 7.85 k shares | 0.33 | Common equity | Long | USA |
Alkermes PLC
|
331.18 k | 11.83 k shares | 0.33 | Common equity | Long | Ireland |
UFPI UFP Industries, Inc. | 327.24 k | 2.49 k shares | 0.33 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 325.83 k | 1.79 k shares | 0.33 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 325.57 k | 7.18 k shares | 0.33 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 324.76 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 324.70 k | 16.24 k shares | 0.33 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 323.51 k | 2.82 k shares | 0.32 | Common equity | Long | USA |
ITRI Itron, Inc. | 320.32 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 315.71 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 297.68 k | 14.04 k shares | 0.30 | Common equity | Long | USA |
WK Workiva Inc. | 290.37 k | 3.67 k shares | 0.29 | Common equity | Long | USA |
HAE Haemonetics Corporation | 290.17 k | 3.61 k shares | 0.29 | Common equity | Long | USA |
CXT Crane NXT, Co. | 289.87 k | 7.73 k shares | 0.29 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 287.03 k | 5.62 k shares | 0.29 | Common equity | Long | USA |
KAI Kadant Inc. | 285.61 k | 845.00 shares | 0.29 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
285.05 k | 9.26 k shares | 0.29 | Common equity | Long | Cayman Islands |
AEIS Advanced Energy Industries, Inc. | 284.04 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 283.21 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 282.86 k | 11.58 k shares | 0.28 | Common equity | Long | USA |
WHD Cactus, Inc. | 281.22 k | 4.71 k shares | 0.28 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 277.65 k | 11.00 k shares | 0.28 | Common equity | Long | USA |
RXO RXO, Inc. | 273.50 k | 9.77 k shares | 0.27 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 271.96 k | 5.67 k shares | 0.27 | Common equity | Long | USA |
Biohaven Ltd
|
270.89 k | 5.42 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
ENS EnerSys | 270.23 k | 2.65 k shares | 0.27 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 268.67 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 268.01 k | 2.32 k shares | 0.27 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 267.91 k | 5.79 k shares | 0.27 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 264.69 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
LRN Stride, Inc. | 262.24 k | 3.07 k shares | 0.26 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 261.72 k | 3.13 k shares | 0.26 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 261.32 k | 16.11 k shares | 0.26 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 260.17 k | 1.84 k shares | 0.26 | Common equity | Long | USA |
STEP StepStone Group Inc. | 259.77 k | 4.57 k shares | 0.26 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 258.66 k | 604.00 shares | 0.26 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 256.06 k | 2.50 k shares | 0.26 | Common equity | Long | USA |
FORM FormFactor, Inc. | 255.94 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
AXNX Axonics, Inc. | 254.94 k | 3.66 k shares | 0.26 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 254.45 k | 5.19 k shares | 0.26 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 253.45 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 253.35 k | 13.75 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Company | 253.24 k | 982.00 shares | 0.25 | Common equity | Long | USA |
TDW Tidewater Inc. | 252.13 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 251.27 k | 7.09 k shares | 0.25 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 250.38 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 245.34 k | 11.31 k shares | 0.25 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 244.93 k | 2.34 k shares | 0.25 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 244.93 k | 3.06 k shares | 0.25 | Common equity | Long | USA |
AROC Archrock, Inc. | 244.36 k | 12.07 k shares | 0.25 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 242.56 k | 3.20 k shares | 0.24 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 242.33 k | 24.91 k shares | 0.24 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 238.51 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 237.25 k | 4.76 k shares | 0.24 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 236.04 k | 10.54 k shares | 0.24 | Common equity | Long | USA |
Noble Corp PLC
|
235.85 k | 6.53 k shares | 0.24 | Common equity | Long | UK |
GMS GMS Inc. | 235.03 k | 2.60 k shares | 0.24 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 234.55 k | 10.03 k shares | 0.24 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 234.50 k | 8.29 k shares | 0.24 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 232.00 k | 2.89 k shares | 0.23 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 231.95 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
BL BlackLine, Inc. | 231.20 k | 4.19 k shares | 0.23 | Common equity | Long | USA |
PJT PJT Partners Inc. | 230.28 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
NSP Insperity, Inc. | 228.45 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 227.57 k | 6.55 k shares | 0.23 | Common equity | Long | USA |
SITM SiTime Corporation | 227.42 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 226.76 k | 6.04 k shares | 0.23 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 225.76 k | 21.14 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc. | 224.39 k | 2.65 k shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc. | 223.83 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 223.61 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 223.50 k | 5.59 k shares | 0.22 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 222.67 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
EAT Brinker International, Inc. | 221.10 k | 2.89 k shares | 0.22 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 219.31 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 218.49 k | 10.75 k shares | 0.22 | Common equity | Long | USA |
Aurora Innovation, Inc. | 218.23 k | 36.86 k shares | 0.22 | Common equity | Long | USA |
LCII LCI Industries | 217.94 k | 1.81 k shares | 0.22 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 216.94 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 214.36 k | 1.90 k shares | 0.22 | Common equity | Long | USA |
SMTC Semtech Corporation | 213.32 k | 4.67 k shares | 0.21 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 211.86 k | 6.39 k shares | 0.21 | Common equity | Long | USA |
PRGS Progress Software Corporation | 210.46 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 209.27 k | 5.83 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 208.98 k | 2.64 k shares | 0.21 | Common equity | Long | USA |
CRVL CorVel Corporation | 208.88 k | 639.00 shares | 0.21 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 206.36 k | 3.55 k shares | 0.21 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 205.42 k | 3.92 k shares | 0.21 | Common equity | Long | USA |
SQSP Squarespace, Inc. | 205.22 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
FUN Six Flags Entertainment Corporation/NEW | 201.51 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 199.20 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
GH Guardant Health, Inc. | 196.39 k | 8.56 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Company | 193.85 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 193.78 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
CNS Cohen & Steers, Inc. | 193.34 k | 2.02 k shares | 0.19 | Common equity | Long | USA |
CARG CarGurus, Inc. | 191.98 k | 6.39 k shares | 0.19 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 191.69 k | 4.75 k shares | 0.19 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 191.59 k | 5.28 k shares | 0.19 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 191.28 k | 6.04 k shares | 0.19 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 190.58 k | 4.24 k shares | 0.19 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 190.19 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
PRFT Perficient, Inc. | 189.98 k | 2.52 k shares | 0.19 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 189.92 k | 3.47 k shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corporation | 189.56 k | 2.71 k shares | 0.19 | Common equity | Long | USA |
MC Moelis & Company | 189.29 k | 2.76 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 188.73 k | 5.42 k shares | 0.19 | Common equity | Long | USA |
VC Visteon Corporation | 188.58 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 187.59 k | 4.15 k shares | 0.19 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 187.04 k | 25.45 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 186.82 k | 791.00 shares | 0.19 | Common equity | Long | USA |
MGRC McGrath RentCorp | 185.71 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 184.99 k | 5.31 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corporation | 184.69 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
BDC Belden Inc. | 183.31 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 182.54 k | 5.83 k shares | 0.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 181.82 k | 7.31 k shares | 0.18 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 179.38 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
UEC Uranium Energy Corp. | 179.38 k | 28.89 k shares | 0.18 | Common equity | Long | USA |
RPD Rapid7, Inc. | 178.63 k | 4.48 k shares | 0.18 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 177.90 k | 3.94 k shares | 0.18 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 177.62 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 175.84 k | 6.32 k shares | 0.18 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 175.40 k | 1.38 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 173.95 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
FRSH Freshworks Inc. | 172.85 k | 15.06 k shares | 0.17 | Common equity | Long | USA |
IOSP Innospec Inc. | 172.46 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
WNS Holdings Ltd
|
172.36 k | 3.27 k shares | 0.17 | Common equity | Long | Jersey |
IOVA Iovance Biotherapeutics, Inc. | 172.16 k | 18.33 k shares | 0.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 171.17 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 169.84 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 169.19 k | 3.05 k shares | 0.17 | Common equity | Long | USA |
COMP Compass, Inc. | 167.49 k | 27.41 k shares | 0.17 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 167.28 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 166.97 k | 2.25 k shares | 0.17 | Common equity | Long | USA |