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Fund profile

Tickers
PEXMX
Total assets
$1.45B
Liabilities
$52.35M
Net assets
$1.39B
Number of holdings
1.71K

Top 200 of 1708 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE SHORT-TERM FUND 51.72M 5.17M shares 3.71 Short-term investment vehicle Long USA
SQ Square Inc 16.67M 68.37K shares 1.20 Common equity Long USA
ZM Zoom Video Communications Inc 14.63M 37.8K shares 1.05 Common equity Long USA
UBER Uber Technologies Inc 12.91M 257.6K shares 0.93 Common equity Long USA
MRNA Moderna Inc 12.59M 53.6K shares 0.90 Common equity Long USA
SNAP Snap Inc 11.55M 169.54K shares 0.83 Common equity Long USA
BX Blackstone Inc 11.38M 117.1K shares 0.82 Common equity Long USA
TWLO Twilio Inc 11.27M 28.6K shares 0.81 Common equity Long USA
ROKU Roku Inc 9.35M 20.35K shares 0.67 Common equity Long USA
DOCU DocuSign Inc 9.34M 33.4K shares 0.67 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.33M 33.16K shares 0.60 Common equity Long USA
MRVL Marvell Technology Inc 7.96M 136.43K shares 0.57 Common equity Long USA
WDAY Workday Inc 7.95M 33.3K shares 0.57 Common equity Long USA
LULU Lululemon Athletica inc. 7.81M 21.4K shares 0.56 Common equity Long Canada
VEEV Veeva Systems Inc 7.74M 24.9K shares 0.56 Common equity Long USA
MTCH Match Group Inc. 7.68M 47.63K shares 0.55 Common equity Long USA
PINS Pinterest Inc 7.66M 97K shares 0.55 Common equity Long USA
PANW Palo Alto Networks Inc 6.22M 16.75K shares 0.45 Common equity Long USA
KKR KKR & Co. Inc. 6.2M 104.71K shares 0.45 Common equity Long USA
CSGP Costar Group, Inc. 5.92M 71.52K shares 0.43 Common equity Long USA
PTON Peloton Interactive Inc 5.9M 47.55K shares 0.42 Common equity Long USA
TTD Trade Desk Inc 5.83M 75.4K shares 0.42 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 5.29M 30.44K shares 0.38 Common equity Long USA
OKTA Okta Inc 5.25M 21.46K shares 0.38 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 5.24M 5.24M shares 0.38 Short-term investment vehicle Long USA
EPAM EPAM Systems Inc 5.21M 10.2K shares 0.37 Common equity Long USA
HUBS HubSpot Inc 4.46M 7.65K shares 0.32 Common equity Long USA
MDP Meredith Corp. 4.34M 76.6K shares 0.31 Common equity Long USA
W Wayfair Inc 4.29M 13.6K shares 0.31 Common equity Long USA
BURL Burlington Stores Inc 4.12M 12.8K shares 0.30 Common equity Long USA
RNG RingCentral Inc. 4.12M 14.18K shares 0.30 Common equity Long USA
DDOG Datadog Inc 4.03M 38.7K shares 0.29 Common equity Long USA
SPLK Splunk Inc 4.02M 27.8K shares 0.29 Common equity Long USA
DELL Dell Technologies Inc 4.01M 40.2K shares 0.29 Common equity Long USA
WORK Slack Technologies, Inc. 3.84M 86.6K shares 0.28 Common equity Long USA
EXAS Exact Sciences Corp. 3.83M 30.8K shares 0.27 Common equity Long USA
TDOC Teladoc Health Inc 3.74M 22.51K shares 0.27 Common equity Long USA
ABNB Airbnb Inc 3.74M 24.4K shares 0.27 Common equity Long USA
HZNP Horizon Therapeutics Plc 3.71M 39.6K shares 0.27 Common equity Long USA
TRU TransUnion 3.68M 33.54K shares 0.26 Common equity Long USA
LNG Cheniere Energy Inc. 3.67M 42.3K shares 0.26 Common equity Long USA
SGEN Seagen Inc 3.63M 23.02K shares 0.26 Common equity Long USA
COUP Coupa Software Inc 3.51M 13.4K shares 0.25 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 3.51M 20.7K shares 0.25 Common equity Long USA
NET Cloudflare Inc 3.47M 32.8K shares 0.25 Common equity Long USA
INVH Invitation Homes Inc 3.46M 92.67K shares 0.25 Common equity Long USA
CVNA Carvana Co. 3.45M 11.43K shares 0.25 Common equity Long USA
MDB MongoDB Inc 3.42M 9.46K shares 0.25 Common equity Long USA
NVCR NovoCure Ltd 3.42M 15.4K shares 0.25 Common equity Long Jersey
KDP Keurig Dr Pepper Inc 3.38M 96K shares 0.24 Common equity Long USA
SUI Sun Communities, Inc. 3.37M 19.65K shares 0.24 Common equity Long USA
Z Zillow Group Inc 3.32M 27.18K shares 0.24 Common equity Long USA
AVTR Avantor Inc. 3.27M 91.97K shares 0.23 Common equity Long USA
ALLY Ally Financial Inc 3.21M 64.33K shares 0.23 Common equity Long USA
PODD Insulet Corporation 3.16M 11.5K shares 0.23 Common equity Long USA
PLUG Plug Power Inc 3.16M 92.3K shares 0.23 Common equity Long USA
ZEN Zendesk Inc 3.15M 21.8K shares 0.23 Common equity Long USA
DKNG DraftKings, Inc. 3.02M 57.9K shares 0.22 Common equity Long USA
ENTG Entegris Inc 3M 24.38K shares 0.22 Common equity Long USA
TECH Bio-Techne Corp 2.97M 6.6K shares 0.21 Common equity Long USA
ELAN Elanco Animal Health Inc 2.93M 84.38K shares 0.21 Common equity Long USA
MKL Markel Corp 2.92M 2.46K shares 0.21 Common equity Long USA
ZS Zscaler Inc 2.84M 13.16K shares 0.20 Common equity Long USA
MOH Molina Healthcare Inc 2.83M 11.2K shares 0.20 Common equity Long USA
VICI VICI Properties Inc 2.79M 89.9K shares 0.20 Common equity Long USA
LYFT Lyft Inc Cls A 2.78M 46K shares 0.20 Common equity Long USA
ACGL Arch Capital Group Ltd 2.68M 68.7K shares 0.19 Common equity Long Bermuda
ON ON Semiconductor Corp. 2.65M 69.26K shares 0.19 Common equity Long USA
PCG PG&E Corp. 2.65M 260.6K shares 0.19 Common equity Long USA
SBNY Signature Bank 2.6M 10.6K shares 0.19 Common equity Long USA
NVAX Novavax, Inc. 2.6M 12.25K shares 0.19 Common equity Long USA
CGNX Cognex Corp. 2.58M 30.7K shares 0.19 Common equity Long USA
XPO XPO Logistics Inc 2.57M 18.4K shares 0.18 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.57M 30.79K shares 0.18 Common equity Long USA
NUAN Nuance Communications Inc 2.56M 47.01K shares 0.18 Common equity Long USA
GDDY Godaddy Inc 2.56M 29.4K shares 0.18 Common equity Long USA
TXG 10x Genomics Inc 2.55M 13K shares 0.18 Common equity Long USA
SNOW Snowflake Inc 2.54M 10.5K shares 0.18 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.48M 34.4K shares 0.18 Common equity Long USA
AVLR Avalara Inc 2.46M 15.22K shares 0.18 Common equity Long USA
SEDG Solaredge Technologies Inc 2.46M 8.9K shares 0.18 Common equity Long Israel
BAH Booz Allen Hamilton Holding Corp 2.43M 28.5K shares 0.17 Common equity Long USA
CCK Crown Holdings, Inc. 2.42M 23.65K shares 0.17 Common equity Long USA
FICO Fair, Isaac Corp. 2.41M 4.79K shares 0.17 Common equity Long USA
MTN Vail Resorts Inc. 2.37M 7.5K shares 0.17 Common equity Long USA
TPL Texas Pacific Land Corporation 2.3M 1.44K shares 0.17 Common equity Long USA
APO Apollo Global Management Inc 2.3M 37K shares 0.17 Common equity Long USA
CPT Camden Property Trust 2.3M 17.3K shares 0.16 Common equity Long USA
IAC IAC InterActiveCorp. 2.27M 14.73K shares 0.16 Common equity Long USA
FDS Factset Research Systems Inc. 2.25M 6.7K shares 0.16 Common equity Long USA
FIVN Five9 Inc 2.24M 12.2K shares 0.16 Common equity Long USA
GGG Graco Inc. 2.21M 29.15K shares 0.16 Common equity Long USA
BKI Black Knight Inc 2.19M 28.05K shares 0.16 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.17M 13.6K shares 0.16 Common equity Long USA
FNF Fidelity National Financial Inc 2.17M 49.83K shares 0.16 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 2.15M 22.43K shares 0.15 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.14M 28.78K shares 0.15 Common equity Long USA
FIVE Five Below Inc 2.11M 10.9K shares 0.15 Common equity Long USA
BILL Bill.com Holdings Inc 2.11M 11.5K shares 0.15 Common equity Long USA
VMW Vmware Inc. 2.1M 13.15K shares 0.15 Common equity Long USA
LII Lennox International Inc 2.1M 5.99K shares 0.15 Common equity Long USA
CHGG Chegg Inc 2.09M 25.1K shares 0.15 Common equity Long USA
TREX TREX Co., Inc. 2.09M 20.4K shares 0.15 Common equity Long USA
NTLA Intellia Therapeutics Inc 2.07M 12.8K shares 0.15 Common equity Long USA
MASI Masimo Corp 2.06M 8.5K shares 0.15 Common equity Long USA
RH RH 2.04M 3K shares 0.15 Common equity Long USA
NLY Annaly Capital Management Inc 2.04M 229.22K shares 0.15 Common equity Long USA
FND Floor & Decor Holdings Inc 2.03M 19.2K shares 0.15 Common equity Long USA
WOLF Wolfspeed Inc 2.03M 20.7K shares 0.15 Common equity Long USA
NDSN Nordson Corp. 2M 9.12K shares 0.14 Common equity Long USA
EQH Equitable Holdings Inc 2M 65.66K shares 0.14 Common equity Long USA
ZNGA Zynga Inc 2M 187.84K shares 0.14 Common equity Long USA
PLTR Palantir Technologies Inc 2M 75.7K shares 0.14 Common equity Long USA
AXON Axon Enterprise Inc 1.98M 11.18K shares 0.14 Common equity Long USA
PRAH PRA Health Sciences, Inc. 1.97M 11.9K shares 0.14 Common equity Long USA
RPM RPM International, Inc. 1.96M 22.1K shares 0.14 Common equity Long USA
TRGP Targa Resources Corp 1.95M 43.9K shares 0.14 Common equity Long USA
WPC W. P. Carey Inc 1.95M 26.07K shares 0.14 Common equity Long USA
TTC Toro Co. 1.94M 17.62K shares 0.14 Common equity Long USA
CAL Caleres Inc 1.93M 36.4K shares 0.14 Common equity Long USA
DECK Deckers Outdoor Corp. 1.92M 5K shares 0.14 Common equity Long USA
CABO Cable One Inc 1.91M 1K shares 0.14 Common equity Long USA
GH Guardant Health Inc 1.91M 15.4K shares 0.14 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.9M 14.1K shares 0.14 Common equity Long USA
DAR Darling Ingredients Inc 1.9M 28.1K shares 0.14 Common equity Long USA
GME Gamestop Corporation 1.88M 8.8K shares 0.14 Common equity Long USA
BG Bunge Ltd. 1.88M 24K shares 0.13 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.86M 86.28K shares 0.13 Common equity Long USA
DT Dynatrace Inc 1.86M 31.77K shares 0.13 Common equity Long USA
RGEN Repligen Corp. 1.84M 9.2K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.82M 37.8K shares 0.13 Common equity Long USA
EWBC East West Bancorp, Inc. 1.82M 25.4K shares 0.13 Common equity Long USA
CUBE CubeSmart 1.82M 39.2K shares 0.13 Common equity Long USA
MPW Medical Properties Trust Inc 1.81M 89.9K shares 0.13 Common equity Long USA
WAL Western Alliance Bancorp 1.8M 19.42K shares 0.13 Common equity Long USA
CSL Carlisle Companies Inc. 1.8M 9.42K shares 0.13 Common equity Long USA
PEN Penumbra Inc 1.78M 6.5K shares 0.13 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.76M 18.1K shares 0.13 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.76M 9.01K shares 0.13 Common equity Long USA
MIDD Middleby Corp. 1.75M 10.09K shares 0.13 Common equity Long USA
HUBB Hubbell Inc. 1.74M 9.33K shares 0.13 Common equity Long USA
STLD Steel Dynamics Inc. 1.74M 29.23K shares 0.12 Common equity Long USA
Liberty Global PLC
1.74M 64.33K shares 0.12 Common equity Long UK
SAM Boston Beer Co., Inc. 1.74M 1.7K shares 0.12 Common equity Long USA
OLED Universal Display Corp. 1.73M 7.8K shares 0.12 Common equity Long USA
United States Treasury Bill 1.73M 1.73M principal 0.12 Debt Long USA
VER VEREIT Inc 1.73M 37.63K shares 0.12 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.72M 9.7K shares 0.12 Common equity Long Ireland
OC Owens Corning 1.72M 17.6K shares 0.12 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.7M 11.59K shares 0.12 Common equity Long USA
PFPT Proofpoint Inc 1.69M 9.7K shares 0.12 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.68M 36.2K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 1.67M 11.54K shares 0.12 Common equity Long USA
COLD Americold Realty Trust 1.67M 44.13K shares 0.12 Common equity Long USA
CPRI Capri Holdings Ltd 1.66M 29.1K shares 0.12 Common equity Long UK
RUN Sunrun Inc 1.66M 29.81K shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 1.65M 9.3K shares 0.12 Common equity Long USA
LAD Lithia Motors, Inc. 1.65M 4.8K shares 0.12 Common equity Long USA
OVV Ovintiv Inc 1.65M 52.4K shares 0.12 Common equity Long USA
ESTC Elastic N.V 1.65M 11.3K shares 0.12 Common equity Long USA
SCI Service Corp. International 1.65M 30.73K shares 0.12 Common equity Long USA
NTRA Natera Inc 1.65M 14.5K shares 0.12 Common equity Long USA
GWRE Guidewire Software Inc 1.63M 14.5K shares 0.12 Common equity Long USA
CONE CyrusOne Inc 1.63M 22.8K shares 0.12 Common equity Long USA
AIV Apartment Investment & Management Co. 1.63M 41.9K shares 0.12 Common equity Long USA
ARMK Aramark 1.62M 43.5K shares 0.12 Common equity Long USA
WSO Watsco Inc. 1.61M 5.6K shares 0.12 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.6M 18.91K shares 0.11 Common equity Long USA
BLDR Builders Firstsource Inc 1.6M 37.42K shares 0.11 Common equity Long USA
AZPN Aspen Technology Inc. 1.6M 11.6K shares 0.11 Common equity Long USA
KSS Kohl`s Corp. 1.58M 28.7K shares 0.11 Common equity Long USA
ACM AECOM 1.58M 24.92K shares 0.11 Common equity Long USA
LEA Lear Corp. 1.58M 9K shares 0.11 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.57M 19K shares 0.11 Common equity Long USA
AFG American Financial Group Inc 1.57M 12.61K shares 0.11 Common equity Long USA
HEI Heico Corp. 1.57M 12.63K shares 0.11 Common equity Long USA
LAMR Lamar Advertising Co 1.57M 14.99K shares 0.11 Common equity Long USA
AMED Amedisys Inc. 1.54M 6.3K shares 0.11 Common equity Long USA
BERY Berry Global Group Inc 1.54M 23.6K shares 0.11 Common equity Long USA
WEX WEX Inc 1.53M 7.9K shares 0.11 Common equity Long USA
AGNC AGNC Investment Corp 1.53M 90.37K shares 0.11 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.52M 10.1K shares 0.11 Common equity Long USA
SMAR Smartsheet Inc 1.52M 20.95K shares 0.11 Common equity Long USA
CIEN CIENA Corp. 1.51M 26.6K shares 0.11 Common equity Long USA
ST Sensata Technologies Holding Plc 1.51M 26K shares 0.11 Common equity Long USA
UGI UGI Corp. 1.5M 32.39K shares 0.11 Common equity Long USA
VST Vistra Corp 1.49M 80.53K shares 0.11 Common equity Long USA
DBX Dropbox Inc 1.48M 48.96K shares 0.11 Common equity Long USA
OSK Oshkosh Corp 1.48M 11.9K shares 0.11 Common equity Long USA
LSI Life Storage, Inc. 1.48M 13.8K shares 0.11 Common equity Long USA
ATR Aptargroup Inc. 1.47M 10.46K shares 0.11 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 1.47M 9.9K shares 0.11 Common equity Long Bermuda
ATH Athene Holding Ltd 1.47M 21.8K shares 0.11 Common equity Long Bermuda
XEC Cimarex Energy Co. 1.47M 20.27K shares 0.11 Common equity Long USA
FHN First Horizon Corporation 1.46M 84.71K shares 0.11 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.45M 40.05K shares 0.10 Common equity Long USA
NNN National Retail Properties Inc 1.44M 30.73K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 1.44M 42.1K shares 0.10 Common equity Long USA
WTRG Essential Utilities Inc 1.43M 31.23K shares 0.10 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 1.42M 10.78K shares 0.10 Common equity Long USA