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Fund profile

Tickers
USMIX
Total assets
$1.07B
Liabilities
$56.72M
Net assets
$1.02B
Number of holdings
3.1K

Top 200 of 3095 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 46.59M 46.59M shares 4.58 Short-term investment vehicle Long USA
UBER Uber Technologies Inc 13.3M 265.45K shares 1.31 Common equity Long USA
MRNA Moderna Inc 12.49M 53.15K shares 1.23 Common equity Long USA
SNAP Snap Inc 11.3M 165.87K shares 1.11 Common equity Long USA
BX Blackstone Inc 9.95M 102.43K shares 0.98 Common equity Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 9.71M 9.71M shares 0.96 Short-term investment vehicle Long USA
SQ Square Inc 8.75M 35.88K shares 0.86 Common equity Long USA
DOCU DocuSign Inc 8.14M 29.13K shares 0.80 Common equity Long USA
MRVL Marvell Technology Inc 6.25M 107.15K shares 0.61 Common equity Long USA
MTCH Match Group Inc. 6.11M 37.9K shares 0.60 Common equity Long USA
PANW Palo Alto Networks Inc 5.24M 14.12K shares 0.52 Common equity Long USA
VEEV Veeva Systems Inc 4.8M 15.42K shares 0.47 Common equity Long USA
COIN Coinbase Global Inc 4.59M 18.12K shares 0.45 Common equity Long USA
CSGP Costar Group, Inc. 4.59M 55.39K shares 0.45 Common equity Long USA
TWLO Twilio Inc 4.4M 11.16K shares 0.43 Common equity Long USA
EPAM EPAM Systems Inc 4.31M 8.44K shares 0.42 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.26M 25.35K shares 0.42 Common equity Long USA
SGEN Seagen Inc 4.11M 26.02K shares 0.40 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.01M 113.9K shares 0.39 Common equity Long USA
HUBS HubSpot Inc 3.73M 6.41K shares 0.37 Common equity Long USA
WDAY Workday Inc 3.53M 14.79K shares 0.35 Common equity Long USA
TTD Trade Desk Inc 3.48M 44.98K shares 0.34 Common equity Long USA
TDOC Teladoc Health Inc 3.44M 20.7K shares 0.34 Common equity Long USA
INVH Invitation Homes Inc 3.34M 89.45K shares 0.33 Common equity Long USA
LNG Cheniere Energy Inc. 3.29M 37.95K shares 0.32 Common equity Long USA
DELL Dell Technologies Inc 3.24M 32.49K shares 0.32 Common equity Long USA
RNG RingCentral Inc. 3.18M 10.94K shares 0.31 Common equity Long USA
SPLK Splunk Inc 3.17M 21.95K shares 0.31 Common equity Long USA
MDP Meredith Corp. 3.09M 54.56K shares 0.30 Common equity Long USA
SUI Sun Communities, Inc. 3.02M 17.62K shares 0.30 Common equity Long USA
HZNP Horizon Therapeutics Plc 2.95M 31.52K shares 0.29 Common equity Long Ireland
TRU TransUnion 2.95M 26.83K shares 0.29 Common equity Long USA
AVTR Avantor Inc. 2.87M 80.72K shares 0.28 Common equity Long USA
RBLX Roblox Corporation 2.83M 31.43K shares 0.28 Common equity Long USA
EXAS Exact Sciences Corp. 2.82M 22.71K shares 0.28 Common equity Long USA
ZS Zscaler Inc 2.78M 12.85K shares 0.27 Common equity Long USA
COUP Coupa Software Inc 2.67M 10.18K shares 0.26 Common equity Long USA
ALLY Ally Financial Inc 2.65M 53.15K shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 2.64M 8.18K shares 0.26 Common equity Long USA
VICI VICI Properties Inc 2.63M 84.62K shares 0.26 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.56M 35.47K shares 0.25 Common equity Long USA
PLUG Plug Power Inc 2.54M 74.33K shares 0.25 Common equity Long USA
TECH Bio-Techne Corp 2.54M 5.64K shares 0.25 Common equity Long USA
ZEN Zendesk Inc 2.48M 17.2K shares 0.24 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.42M 14.26K shares 0.24 Common equity Long USA
ON ON Semiconductor Corp. 2.34M 61.23K shares 0.23 Common equity Long USA
MKL Markel Corp 2.32M 1.95K shares 0.23 Common equity Long USA
ENTG Entegris Inc 2.31M 18.79K shares 0.23 Common equity Long USA
NUAN Nuance Communications Inc 2.31M 42.38K shares 0.23 Common equity Long USA
W Wayfair Inc 2.23M 7.06K shares 0.22 Common equity Long USA
PCG PG&E Corp. 2.2M 215.83K shares 0.22 Common equity Long USA
NVAX Novavax, Inc. 2.16M 10.16K shares 0.21 Common equity Long USA
CGNX Cognex Corp. 2.15M 25.6K shares 0.21 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.13M 28.73K shares 0.21 Common equity Long USA
WPC W. P. Carey Inc 2.09M 28.04K shares 0.21 Common equity Long USA
FICO Fair, Isaac Corp. 2.07M 4.13K shares 0.20 Common equity Long USA
CCK Crown Holdings, Inc. 2.06M 20.19K shares 0.20 Common equity Long USA
ACGL Arch Capital Group Ltd 2.06M 52.79K shares 0.20 Common equity Long Bermuda
ELAN Elanco Animal Health Inc 2.04M 58.88K shares 0.20 Common equity Long USA
CPT Camden Property Trust 2.04M 15.39K shares 0.20 Common equity Long USA
AVLR Avalara Inc 2.04M 12.6K shares 0.20 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.95M 41.77K shares 0.19 Common equity Long USA
ARES Ares Management Corp 1.92M 30.22K shares 0.19 Common equity Long USA
PODD Insulet Corporation 1.92M 7K shares 0.19 Common equity Long USA
VMW Vmware Inc. 1.9M 11.89K shares 0.19 Common equity Long USA
WORK Slack Technologies, Inc. 1.88M 42.53K shares 0.19 Common equity Long USA
FNF Fidelity National Financial Inc 1.86M 42.82K shares 0.18 Common equity Long USA
GGG Graco Inc. 1.86M 24.56K shares 0.18 Common equity Long USA
NLY Annaly Capital Management Inc 1.84M 207.15K shares 0.18 Common equity Long USA
DT Dynatrace Inc 1.83M 31.29K shares 0.18 Common equity Long USA
BILL Bill.com Holdings Inc 1.83M 9.96K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 1.82M 30.62K shares 0.18 Common equity Long USA
FDS Factset Research Systems Inc. 1.82M 5.43K shares 0.18 Common equity Long USA
CAL Caleres Inc 1.82M 34.2K shares 0.18 Common equity Long USA
GME Gamestop Corporation 1.79M 8.36K shares 0.18 Common equity Long USA
MASI Masimo Corp 1.76M 7.28K shares 0.17 Common equity Long USA
LII Lennox International Inc 1.75M 5K shares 0.17 Common equity Long USA
MOH Molina Healthcare Inc 1.75M 6.9K shares 0.17 Common equity Long USA
GH Guardant Health Inc 1.74M 14.02K shares 0.17 Common equity Long USA
AIV Apartment Investment & Management Co. 1.74M 44.67K shares 0.17 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.73M 20.73K shares 0.17 Common equity Long USA
SBNY Signature Bank 1.72M 6.99K shares 0.17 Common equity Long USA
MTN Vail Resorts Inc. 1.71M 5.39K shares 0.17 Common equity Long USA
MPW Medical Properties Trust Inc 1.7M 84.34K shares 0.17 Common equity Long USA
TREX TREX Co., Inc. 1.69M 16.54K shares 0.17 Common equity Long USA
Z Zillow Group Inc 1.67M 13.66K shares 0.16 Common equity Long USA
EQH Equitable Holdings Inc 1.66M 54.66K shares 0.16 Common equity Long USA
NDSN Nordson Corp. 1.65M 7.51K shares 0.16 Common equity Long USA
FIVN Five9 Inc 1.65M 8.98K shares 0.16 Common equity Long USA
TTC Toro Co. 1.6M 14.58K shares 0.16 Common equity Long USA
VER VEREIT Inc 1.56M 33.94K shares 0.15 Common equity Long USA
U Unity Software Inc 1.55M 14.09K shares 0.15 Common equity Long USA
CHGG Chegg Inc 1.52M 18.34K shares 0.15 Common equity Long USA
TRGP Targa Resources Corp 1.52M 34.23K shares 0.15 Common equity Long USA
AXON Axon Enterprise Inc 1.51M 8.56K shares 0.15 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.51M 11.21K shares 0.15 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.51M 17.71K shares 0.15 Common equity Long USA
IAC IAC InterActiveCorp. 1.49M 9.69K shares 0.15 Common equity Long USA
WTRG Essential Utilities Inc 1.49M 32.51K shares 0.15 Common equity Long USA
RGEN Repligen Corp. 1.49M 7.44K shares 0.15 Common equity Long USA
NTRA Natera Inc 1.48M 13.03K shares 0.15 Common equity Long USA
HUBB Hubbell Inc. 1.47M 7.88K shares 0.14 Common equity Long USA
OC Owens Corning 1.47M 14.98K shares 0.14 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.46M 31.55K shares 0.14 Common equity Long USA
ZNGA Zynga Inc 1.46M 137.25K shares 0.14 Common equity Long USA
CG Carlyle Group Inc (The) 1.45M 31.29K shares 0.14 Common equity Long USA
XPO XPO Logistics Inc 1.45M 10.39K shares 0.14 Common equity Long USA
FIVE Five Below Inc 1.45M 7.5K shares 0.14 Common equity Long USA
BKI Black Knight Inc 1.44M 18.51K shares 0.14 Common equity Long USA
ZM Zoom Video Communications Inc 1.44M 3.71K shares 0.14 Common equity Long USA
ROKU Roku Inc 1.44M 3.13K shares 0.14 Common equity Long USA
BG Bunge Ltd. 1.43M 18.28K shares 0.14 Common equity Long Bermuda
DAR Darling Ingredients Inc 1.42M 21.08K shares 0.14 Common equity Long USA
LEA Lear Corp. 1.41M 8.05K shares 0.14 Common equity Long USA
RPM RPM International, Inc. 1.41M 15.92K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 1.4M 4.08K shares 0.14 Common equity Long USA
UGI UGI Corp. 1.39M 29.93K shares 0.14 Common equity Long USA
CUBE CubeSmart 1.38M 29.85K shares 0.14 Common equity Long USA
CONE CyrusOne Inc 1.38M 19.31K shares 0.14 Common equity Long USA
RUN Sunrun Inc 1.38M 24.74K shares 0.14 Common equity Long USA
OKTA Okta Inc 1.38M 5.64K shares 0.14 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.38M 9.14K shares 0.14 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.37M 7.03K shares 0.14 Common equity Long USA
PFPT Proofpoint Inc 1.37M 7.9K shares 0.13 Common equity Long USA
ARCC Ares Capital Corp 1.36M 69.29K shares 0.13 Common equity Long USA
OLED Universal Display Corp. 1.35M 6.09K shares 0.13 Common equity Long USA
FHN First Horizon Corporation 1.35M 78.34K shares 0.13 Common equity Long USA
PRAH PRA Health Sciences, Inc. 1.35M 8.17K shares 0.13 Common equity Long USA
Y Alleghany Corp. 1.35M 2.02K shares 0.13 Common equity Long USA
WAL Western Alliance Bancorp 1.35M 14.51K shares 0.13 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.35M 37.09K shares 0.13 Common equity Long USA
FND Floor & Decor Holdings Inc 1.35M 12.73K shares 0.13 Common equity Long USA
ABNB Airbnb Inc 1.34M 8.76K shares 0.13 Common equity Long USA
VST Vistra Corp 1.34M 72.16K shares 0.13 Common equity Long USA
AZPN Aspen Technology Inc. 1.33M 9.65K shares 0.13 Common equity Long USA
COLD Americold Realty Trust 1.33M 35.02K shares 0.13 Common equity Long USA
GWRE Guidewire Software Inc 1.32M 11.74K shares 0.13 Common equity Long USA
MKSI MKS Instruments, Inc. 1.32M 7.41K shares 0.13 Common equity Long USA
BYND Beyond Meat Inc 1.31M 8.35K shares 0.13 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.31M 60.59K shares 0.13 Common equity Long USA
LSI Life Storage, Inc. 1.3M 12.11K shares 0.13 Common equity Long USA
AGNC AGNC Investment Corp 1.3M 76.92K shares 0.13 Common equity Long USA
CABO Cable One Inc 1.29M 676 shares 0.13 Common equity Long USA
MIDD Middleby Corp. 1.29M 7.45K shares 0.13 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.29M 7.95K shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 1.28M 14.3K shares 0.13 Common equity Long USA
CIEN CIENA Corp. 1.28M 22.47K shares 0.13 Common equity Long USA
FSLR First Solar Inc 1.27M 14.07K shares 0.13 Common equity Long USA
HEI Heico Corp. 1.27M 10.24K shares 0.13 Common equity Long USA
WOLF Wolfspeed Inc 1.27M 12.92K shares 0.12 Common equity Long USA
DECK Deckers Outdoor Corp. 1.26M 3.29K shares 0.12 Common equity Long USA
ALV Autoliv Inc. 1.25M 12.81K shares 0.12 Common equity Long USA
KSS Kohl`s Corp. 1.25M 22.65K shares 0.12 Common equity Long USA
CSL Carlisle Companies Inc. 1.24M 6.5K shares 0.12 Common equity Long USA
AFG American Financial Group Inc 1.24M 9.92K shares 0.12 Common equity Long USA
RH RH 1.24M 1.82K shares 0.12 Common equity Long USA
EWBC East West Bancorp, Inc. 1.23M 17.21K shares 0.12 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.23M 28.86K shares 0.12 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.23M 7.68K shares 0.12 Common equity Long USA
ATR Aptargroup Inc. 1.23M 8.7K shares 0.12 Common equity Long USA
AROW Arrow Financial Corp. 1.22M 10.75K shares 0.12 Common equity Long USA
SCI Service Corp. International 1.22M 22.79K shares 0.12 Common equity Long USA
BERY Berry Global Group Inc 1.22M 18.71K shares 0.12 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.21M 14.6K shares 0.12 Common equity Long USA
OVV Ovintiv Inc 1.2M 38.25K shares 0.12 Common equity Long USA
AGCO AGCO Corp. 1.19M 9.14K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 1.19M 8.22K shares 0.12 Common equity Long USA
WEX WEX Inc 1.19M 6.13K shares 0.12 Common equity Long USA
KRC Kilroy Realty Corp. 1.19M 17.07K shares 0.12 Common equity Long USA
OMF OneMain Holdings Inc 1.18M 19.71K shares 0.12 Common equity Long USA
UPST Upstart Holdings Inc 1.18M 9.45K shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 1.18M 30.77K shares 0.12 Common equity Long USA
NNN National Retail Properties Inc 1.18M 25.18K shares 0.12 Common equity Long USA
AIRC Apartment Income REIT Corp 1.17M 24.71K shares 0.12 Common equity Long USA
OSK Oshkosh Corp 1.16M 9.3K shares 0.11 Common equity Long USA
GNTX Gentex Corp. 1.16M 35.02K shares 0.11 Common equity Long USA
PLAN Anaplan Inc 1.15M 21.67K shares 0.11 Common equity Long USA
WSO Watsco Inc. 1.15M 4.02K shares 0.11 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 1.15M 11.99K shares 0.11 Common equity Long USA
PLD Prologis Inc 1.15M 8.4K shares 0.11 Common equity Long USA
AMED Amedisys Inc. 1.14M 4.67K shares 0.11 Common equity Long USA
BLDR Builders Firstsource Inc 1.14M 26.76K shares 0.11 Common equity Long USA
STOR Store Capital Corp 1.13M 32.82K shares 0.11 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.13M 7.69K shares 0.11 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.13M 19.86K shares 0.11 Common equity Long USA
SNOW Snowflake Inc 1.13M 4.67K shares 0.11 Common equity Long USA
EHC Encompass Health Corp 1.13M 14.43K shares 0.11 Common equity Long USA
BC Brunswick Corp. 1.13M 11.29K shares 0.11 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.12M 11.47K shares 0.11 Common equity Long USA
STWD Starwood Property Trust Inc 1.11M 42.51K shares 0.11 Common equity Long USA
PINS Pinterest Inc 1.11M 14.05K shares 0.11 Common equity Long USA
VOYA Voya Financial Inc 1.1M 17.96K shares 0.11 Common equity Long USA
PEN Penumbra Inc 1.1M 4.02K shares 0.11 Common equity Long USA
SEIC SEI Investments Co. 1.1M 17.78K shares 0.11 Common equity Long USA
CBSH Commerce Bancshares, Inc. 1.1M 14.75K shares 0.11 Common equity Long USA
CHE Chemed Corp. 1.1M 2.31K shares 0.11 Common equity Long USA
PLTR Palantir Technologies Inc 1.09M 41.4K shares 0.11 Common equity Long USA
UPWK Upwork Inc 1.09M 18.68K shares 0.11 Common equity Long USA
UTHR United Therapeutics Corp 1.09M 6.07K shares 0.11 Common equity Long USA
HRC Hill-Rom Holdings Inc 1.08M 9.53K shares 0.11 Common equity Long USA