Principal Funds · 2016-09-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$16.3M | — | — | $2.33B | 每日估算 |
| 2026-07-27 | -$121.8M | — | — | $2.21B | 每日估算 |
| 2026-07-26 | +$122.0M | — | — | $2.33B | 每日估算 |
| 2026-03-31 | +$32.3M | $89.6M | $57.3M | $1.77B | SEC 月度 |
| 2026-02-28 | +$97.4M | $588.8M | $491.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Hims & Hers Health, Inc. Hims & Hers Health, Inc. | EC | 807,097 | $16.8M | 0.95% |
Planet Labs PBC Planet Labs PBC | EC | 545,216 | $15.2M | 0.86% |
Argan, Inc. Argan, Inc. | EC | 27,639 | $15.1M | 0.85% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. |
行情与风险截至 2026-07-30;NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露,不代表当前盘中组合。
已使用:nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记:nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$122.7M | $127.4M | $4.8M | — | SEC 月度 |
| EC |
| 162,808 |
| $14.0M |
| 0.79% |
Fabrinet Fabrinet | EC | 26,588 | $13.9M | 0.78% |
Nextpower, Inc. Nextpower, Inc. | EC | 113,187 | $13.6M | 0.77% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 182,058 | $13.6M | 0.77% |
Zeta Global Holdings Corp. Zeta Global Holdings Corp. | EC | 851,912 | $13.6M | 0.77% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 63,732 | $13.2M | 0.75% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 175,240 | $13.0M | 0.74% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 30,123 | $12.3M | 0.69% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 1,130,735 | $12.2M | 0.69% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 254,533 | $12.0M | 0.68% |
Brinker International, Inc. Brinker International, Inc. | EC | 81,883 | $11.7M | 0.66% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 125,879 | $11.6M | 0.66% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 35,915 | $11.6M | 0.66% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 118,711 | $11.6M | 0.65% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 181,069 | $11.5M | 0.65% |
Primoris Services Corp. Primoris Services Corp. | EC | 79,235 | $11.3M | 0.64% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 588,826 | $11.1M | 0.63% |
Rambus, Inc. Rambus, Inc. | EC | 128,215 | $11.0M | 0.62% |
Hecla Mining Co. Hecla Mining Co. | EC | 575,554 | $10.7M | 0.61% |
Black Hills Corp. Black Hills Corp. | EC | 151,110 | $10.5M | 0.59% |
Sezzle, Inc. Sezzle, Inc. | EC | 163,782 | $10.4M | 0.59% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 30,437 | $10.3M | 0.58% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 108,638 | $10.2M | 0.58% |
Liberty Energy, Inc. Liberty Energy, Inc. | EC | 353,970 | $10.2M | 0.58% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 18,710 | $10.1M | 0.57% |
CNX Resources Corp. CNX Resources Corp. | EC | 259,033 | $10.0M | 0.56% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 88,647 | $9.9M | 0.56% |
Pagseguro Digital Ltd. Pagseguro Digital Ltd. | EC | 982,055 | $9.8M | 0.56% |
PJT Partners, Inc. PJT Partners, Inc. | EC | 69,930 | $9.8M | 0.55% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 669,899 | $9.8M | 0.55% |
EnerSys EnerSys | EC | 54,402 | $9.5M | 0.53% |
Vicor Corp. Vicor Corp. | EC | 58,411 | $9.4M | 0.53% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 261,946 | $9.4M | 0.53% |
Enova International, Inc. Enova International, Inc. | EC | 67,482 | $9.2M | 0.52% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 109,445 | $9.1M | 0.52% |
Compass, Inc. Compass, Inc. | EC | 1,249,525 | $9.1M | 0.52% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 45,569 | $9.1M | 0.52% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 48,230 | $9.1M | 0.51% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 75,120 | $9.0M | 0.51% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 93,401 | $8.9M | 0.50% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 116,471 | $8.8M | 0.50% |
Terex Corp. Terex Corp. | EC | 145,002 | $8.6M | 0.48% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 80,405 | $8.5M | 0.48% |
Essent Group Ltd. Essent Group Ltd. | EC | 144,084 | $8.4M | 0.48% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 122,777 | $8.4M | 0.47% |
Noble Corp. PLC Noble Corp. PLC | EC | 168,367 | $8.3M | 0.47% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 141,388 | $8.2M | 0.47% |
Ameris Bancorp Ameris Bancorp | EC | 105,174 | $8.2M | 0.46% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 129,461 | $8.2M | 0.46% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 397,940 | $8.1M | 0.46% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 218,444 | $8.0M | 0.45% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 127,054 | $8.0M | 0.45% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 7,839,721 | $7.8M | 0.44% |
Bancorp, Inc. Bancorp, Inc. | EC | 145,538 | $7.8M | 0.44% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 96,607 | $7.8M | 0.44% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 465,436 | $7.8M | 0.44% |
Clear Secure, Inc. Clear Secure, Inc. | EC | 158,082 | $7.7M | 0.43% |
Scorpio Tankers, Inc. Scorpio Tankers, Inc. | EC | 102,474 | $7.7M | 0.43% |
InterDigital, Inc. InterDigital, Inc. | EC | 24,953 | $7.5M | 0.43% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 15,338 | $7.4M | 0.42% |
MYR Group, Inc. MYR Group, Inc. | EC | 26,189 | $7.4M | 0.42% |
Box, Inc. Box, Inc. | EC | 311,239 | $7.4M | 0.42% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 117,301 | $7.4M | 0.42% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 507,189 | $7.3M | 0.41% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 49,396 | $7.2M | 0.41% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 397,156 | $7.2M | 0.41% |
IMAX Corp. IMAX Corp. | EC | 188,685 | $7.2M | 0.41% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 89,524 | $7.1M | 0.40% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 26,653 | $7.1M | 0.40% |
Portland General Electric Co. Portland General Electric Co. | EC | 133,025 | $7.0M | 0.40% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 235,475 | $6.9M | 0.39% |
Sanmina Corp. Sanmina Corp. | EC | 53,382 | $6.9M | 0.39% |
Tidewater, Inc. Tidewater, Inc. | EC | 80,877 | $6.8M | 0.38% |
Moog, Inc. Moog, Inc. | EC | 23,021 | $6.7M | 0.38% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 157,101 | $6.7M | 0.38% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 450,950 | $6.7M | 0.38% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 78,296 | $6.7M | 0.38% |
Maximus, Inc. Maximus, Inc. | EC | 102,055 | $6.5M | 0.37% |
Stride, Inc. Stride, Inc. | EC | 73,887 | $6.5M | 0.37% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 140,334 | $6.5M | 0.37% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 64,292 | $6.4M | 0.36% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 22,568 | $6.3M | 0.36% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 13,308 | $6.3M | 0.36% |
Watts Water Technologies, Inc. Watts Water Technologies, Inc. | EC | 21,484 | $6.2M | 0.35% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 258,253 | $6.2M | 0.35% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 148,661 | $6.1M | 0.35% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 51,115 | $6.0M | 0.34% |
Freshworks, Inc. Freshworks, Inc. | EC | 749,409 | $6.0M | 0.34% |
Marex Group PLC Marex Group PLC | EC | 134,859 | $6.0M | 0.34% |
Cargurus, Inc. Cargurus, Inc. | EC | 176,100 | $6.0M | 0.34% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 85,599 | $5.9M | 0.34% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 22,745 | $5.9M | 0.33% |
Yelp, Inc. Yelp, Inc. | EC | 236,001 | $5.8M | 0.33% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 86,964 | $5.7M | 0.32% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 67,468 | $5.7M | 0.32% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 92,564 | $5.7M | 0.32% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 180,166 | $5.7M | 0.32% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 74,696 | $5.7M | 0.32% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 60,821 | $5.7M | 0.32% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 228,416 | $5.6M | 0.32% |
Haemonetics Corp. Haemonetics Corp. | EC | 99,482 | $5.6M | 0.32% |
First BanCorp First BanCorp | EC | 262,162 | $5.6M | 0.32% |
UniFirst Corp. UniFirst Corp. | EC | 22,232 | $5.6M | 0.32% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 36,416 | $5.5M | 0.31% |
Ensign Group, Inc. Ensign Group, Inc. | EC | 27,451 | $5.5M | 0.31% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 82,302 | $5.4M | 0.30% |
Alkermes PLC Alkermes PLC | EC | 151,808 | $5.4M | 0.30% |
Principal Funds, Inc - Government Money Market Fund Principal Funds, Inc - Government Money Market Fund | STIV | 5,258,222 | $5.3M | 0.30% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 115,467 | $5.2M | 0.29% |
Magnite, Inc. Magnite, Inc. | EC | 435,128 | $5.2M | 0.29% |
Federal Signal Corp. Federal Signal Corp. | EC | 47,601 | $5.1M | 0.29% |
Qualys, Inc. Qualys, Inc. | EC | 58,583 | $5.1M | 0.29% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 65,429 | $5.1M | 0.29% |
Spire, Inc. Spire, Inc. | EC | 55,532 | $5.0M | 0.28% |
Upwork, Inc. Upwork, Inc. | EC | 458,629 | $5.0M | 0.28% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 54,260 | $5.0M | 0.28% |
Astronics Corp. Astronics Corp. | EC | 74,210 | $5.0M | 0.28% |
Calix, Inc. Calix, Inc. | EC | 100,293 | $4.9M | 0.28% |
Novanta, Inc. Novanta, Inc. | EC | 40,771 | $4.8M | 0.27% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 157,443 | $4.8M | 0.27% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 17,854 | $4.7M | 0.27% |
10X Genomics, Inc. 10X Genomics, Inc. | EC | 220,988 | $4.7M | 0.27% |
Korn Ferry Korn Ferry | EC | 74,201 | $4.7M | 0.26% |
Covista, Inc. Covista, Inc. | EC | 40,192 | $4.6M | 0.26% |
Ziff Davis, Inc. Ziff Davis, Inc. | EC | 109,408 | $4.6M | 0.26% |
Plexus Corp. Plexus Corp. | EC | 22,462 | $4.5M | 0.26% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 171,524 | $4.5M | 0.26% |
Cheesecake Factory, Inc. Cheesecake Factory, Inc. | EC | 82,575 | $4.5M | 0.26% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 55,401 | $4.4M | 0.25% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 79,118 | $4.4M | 0.25% |
Cabot Corp. Cabot Corp. | EC | 58,477 | $4.4M | 0.25% |
COPT Defense Properties COPT Defense Properties | EC | 143,020 | $4.4M | 0.25% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 49,652 | $4.4M | 0.25% |
DHT Holdings, Inc. DHT Holdings, Inc. | EC | 238,329 | $4.4M | 0.25% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 76,488 | $4.3M | 0.25% |
BlackLine, Inc. BlackLine, Inc. | EC | 117,326 | $4.3M | 0.25% |
Pagaya Technologies Ltd. Pagaya Technologies Ltd. | EC | 370,377 | $4.3M | 0.24% |
Mercury General Corp. Mercury General Corp. | EC | 48,777 | $4.3M | 0.24% |
WaFd, Inc. WaFd, Inc. | EC | 135,641 | $4.3M | 0.24% |
Alignment Healthcare, Inc. Alignment Healthcare, Inc. | EC | 241,145 | $4.2M | 0.24% |
Goosehead Insurance, Inc. Goosehead Insurance, Inc. | EC | 98,022 | $4.2M | 0.24% |
Exponent, Inc. Exponent, Inc. | EC | 63,628 | $4.2M | 0.23% |
Daily Journal Corp. Daily Journal Corp. | EC | 8,553 | $4.1M | 0.23% |
International Seaways, Inc. International Seaways, Inc. | EC | 55,763 | $4.1M | 0.23% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 191,569 | $4.1M | 0.23% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 221,745 | $4.1M | 0.23% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 45,395 | $4.1M | 0.23% |
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. | EC | 27,070 | $4.0M | 0.23% |
GeneDx Holdings Corp. GeneDx Holdings Corp. | EC | 62,160 | $4.0M | 0.23% |
Cactus, Inc. Cactus, Inc. | EC | 84,160 | $4.0M | 0.23% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 146,701 | $3.9M | 0.22% |
BioCryst Pharmaceuticals, Inc. BioCryst Pharmaceuticals, Inc. | EC | 414,266 | $3.9M | 0.22% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 30,843 | $3.9M | 0.22% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 56,929 | $3.9M | 0.22% |
NMI Holdings, Inc. NMI Holdings, Inc. | EC | 104,577 | $3.9M | 0.22% |
Valaris Ltd. Valaris Ltd. | EC | 39,427 | $3.9M | 0.22% |
Teladoc Health, Inc. Teladoc Health, Inc. | EC | 709,093 | $3.9M | 0.22% |
Avista Corp. Avista Corp. | EC | 96,070 | $3.9M | 0.22% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 93,520 | $3.8M | 0.22% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. | EC | 58,081 | $3.8M | 0.22% |
LXP Industrial Trust LXP Industrial Trust | EC | 82,468 | $3.8M | 0.22% |
Five9, Inc. Five9, Inc. | EC | 250,758 | $3.8M | 0.22% |
Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. | EC | 160,663 | $3.8M | 0.21% |
Balchem Corp. Balchem Corp. | EC | 22,176 | $3.8M | 0.21% |
Rush Enterprises, Inc. Rush Enterprises, Inc. | EC | 55,880 | $3.7M | 0.21% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 300,163 | $3.7M | 0.21% |
Polaris, Inc. Polaris, Inc. | EC | 66,004 | $3.6M | 0.20% |
Talos Energy, Inc. Talos Energy, Inc. | EC | 227,074 | $3.6M | 0.20% |
Innodata, Inc. Innodata, Inc. | EC | 92,292 | $3.6M | 0.20% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 260,426 | $3.6M | 0.20% |
ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. | EC | 155,767 | $3.5M | 0.20% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 97,744 | $3.5M | 0.20% |
CRA International, Inc. CRA International, Inc. | EC | 21,224 | $3.4M | 0.19% |
Life360, Inc. Life360, Inc. | EC | 84,156 | $3.4M | 0.19% |
Dana, Inc. Dana, Inc. | EC | 101,231 | $3.4M | 0.19% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 36,876 | $3.4M | 0.19% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 38,907 | $3.4M | 0.19% |
LivaNova PLC LivaNova PLC | EC | 52,907 | $3.4M | 0.19% |
Teekay Tankers Ltd. Teekay Tankers Ltd. | EC | 45,844 | $3.4M | 0.19% |
V2X, Inc. V2X, Inc. | EC | 47,937 | $3.3M | 0.19% |
Brink's Co. Brink's Co. | EC | 31,405 | $3.3M | 0.18% |
EVERTEC, Inc. EVERTEC, Inc. | EC | 114,458 | $3.2M | 0.18% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 62,331 | $3.2M | 0.18% |
ACM Research, Inc. ACM Research, Inc. | EC | 81,806 | $3.2M | 0.18% |
Hawkins, Inc. Hawkins, Inc. | EC | 20,924 | $3.2M | 0.18% |
Perimeter Solutions, Inc. Perimeter Solutions, Inc. | EC | 131,393 | $3.2M | 0.18% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 340,615 | $3.2M | 0.18% |
Rush Street Interactive, Inc. Rush Street Interactive, Inc. | EC | 145,545 | $3.2M | 0.18% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 41,132 | $3.2M | 0.18% |
HB Fuller Co. HB Fuller Co. | EC | 50,637 | $3.1M | 0.18% |
Figs, Inc. Figs, Inc. | EC | 210,972 | $3.1M | 0.18% |
Preformed Line Products Co. Preformed Line Products Co. | EC | 11,424 | $3.1M | 0.17% |
Alphatec Holdings, Inc. Alphatec Holdings, Inc. | EC | 284,030 | $3.1M | 0.17% |
Blue Bird Corp. Blue Bird Corp. | EC | 54,253 | $3.1M | 0.17% |
PACS Group, Inc. PACS Group, Inc. | EC | 95,463 | $3.1M | 0.17% |
Banner Corp. Banner Corp. | EC | 50,460 | $3.1M | 0.17% |
Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd. | EC | 102,377 | $3.1M | 0.17% |
ASGN, Inc. ASGN, Inc. | EC | 78,754 | $3.0M | 0.17% |
Hilltop Holdings, Inc. Hilltop Holdings, Inc. | EC | 83,312 | $3.0M | 0.17% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 22,635 | $2.9M | 0.17% |
Acadian Asset Management, Inc. Acadian Asset Management, Inc. | EC | 53,513 | $2.9M | 0.16% |
Visteon Corp. Visteon Corp. | EC | 31,885 | $2.9M | 0.16% |
Belden, Inc. Belden, Inc. | EC | 25,290 | $2.9M | 0.16% |
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. | EC | 49,288 | $2.9M | 0.16% |
Arcosa, Inc. Arcosa, Inc. | EC | 27,346 | $2.9M | 0.16% |
TriNet Group, Inc. TriNet Group, Inc. | EC | 79,659 | $2.9M | 0.16% |
Veracyte, Inc. Veracyte, Inc. | EC | 90,081 | $2.9M | 0.16% |
NETSTREIT Corp. NETSTREIT Corp. | EC | 153,853 | $2.9M | 0.16% |
PROG Holdings, Inc. PROG Holdings, Inc. | EC | 100,407 | $2.9M | 0.16% |
NerdWallet, Inc. NerdWallet, Inc. | EC | 276,375 | $2.9M | 0.16% |
Bel Fuse, Inc. Bel Fuse, Inc. | EC | 14,262 | $2.8M | 0.16% |
Ingevity Corp. Ingevity Corp. | EC | 39,580 | $2.8M | 0.16% |
UFP Technologies, Inc. UFP Technologies, Inc. | EC | 14,504 | $2.8M | 0.16% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 23,203 | $2.8M | 0.16% |
Materion Corp. Materion Corp. | EC | 19,240 | $2.8M | 0.16% |
Progyny, Inc. Progyny, Inc. | EC | 162,947 | $2.8M | 0.16% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 110,852 | $2.7M | 0.16% |
Trustmark Corp. Trustmark Corp. | EC | 64,933 | $2.7M | 0.15% |
First BanCorp/Southern Pines NC First BanCorp/Southern Pines NC | EC | 48,467 | $2.7M | 0.15% |
Red Rock Resorts, Inc. Red Rock Resorts, Inc. | EC | 50,816 | $2.7M | 0.15% |
Willdan Group, Inc. Willdan Group, Inc. | EC | 34,998 | $2.7M | 0.15% |
AZZ, Inc. AZZ, Inc. | EC | 21,293 | $2.7M | 0.15% |
Garrett Motion, Inc. Garrett Motion, Inc. | EC | 145,762 | $2.6M | 0.15% |
First Merchants Corp. First Merchants Corp. | EC | 67,560 | $2.6M | 0.15% |
OFG Bancorp OFG Bancorp | EC | 63,905 | $2.6M | 0.15% |
TriMas Corp. TriMas Corp. | EC | 71,786 | $2.6M | 0.15% |
Axogen, Inc. Axogen, Inc. | EC | 77,561 | $2.6M | 0.15% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 73,741 | $2.6M | 0.15% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 59,907 | $2.6M | 0.14% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 56,727 | $2.6M | 0.14% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 62,544 | $2.6M | 0.14% |
Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. | EC | 385,474 | $2.5M | 0.14% |
Legalzoom.com, Inc. Legalzoom.com, Inc. | EC | 446,206 | $2.5M | 0.14% |
HNI Corp. HNI Corp. | EC | 75,249 | $2.5M | 0.14% |
Adaptive Biotechnologies Corp. Adaptive Biotechnologies Corp. | EC | 180,286 | $2.5M | 0.14% |
SkyWater Technology, Inc. SkyWater Technology, Inc. | EC | 90,965 | $2.5M | 0.14% |
Otter Tail Corp. Otter Tail Corp. | EC | 28,247 | $2.5M | 0.14% |
U.S. Lime & Minerals, Inc. U.S. Lime & Minerals, Inc. | EC | 18,943 | $2.5M | 0.14% |
Scholastic Corp. Scholastic Corp. | EC | 63,314 | $2.5M | 0.14% |
LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. | EC | 92,174 | $2.4M | 0.14% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 56,354 | $2.4M | 0.14% |
Vita Coco Co., Inc. Vita Coco Co., Inc. | EC | 50,298 | $2.4M | 0.14% |
PagerDuty, Inc. PagerDuty, Inc. | EC | 387,269 | $2.4M | 0.14% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 47,576 | $2.4M | 0.13% |
Greif, Inc. Greif, Inc. | EC | 35,304 | $2.4M | 0.13% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 91,517 | $2.4M | 0.13% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 28,738 | $2.3M | 0.13% |