QSML holdings
WisdomTree U.S. SmallCap Quality Growth Fund
Positions
378 stored of 378 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.803% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.781% | $91K | Equity (common) | Corporate | United States | USD |
| 3 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.774% | $90K | Equity (common) | Corporate | United States | USD |
| 4 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.695% | $81K | Equity (common) | Corporate | United States | USD |
| 5 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 433000106 | 0.691% | $80K | Equity (common) | Corporate | United States | USD |
| 6 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.667% | $78K | Equity (common) | Corporate | United States | USD |
| 7 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.652% | $76K | Equity (common) | Corporate | United States | USD |
| 8 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.634% | $74K | Equity (common) | Corporate | United States | USD |
| 9 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.633% | $74K | Equity (common) | Corporate | Bermuda | USD |
| 10 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.616% | $72K | Equity (common) | Corporate | United States | USD |
| 11 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.611% | $71K | Equity (common) | Corporate | United States | USD |
| 12 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.606% | $71K | Equity (common) | Corporate | United States | USD |
| 13 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.593% | $69K | Equity (common) | Corporate | United States | USD |
| 14 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.585% | $68K | Equity (common) | Corporate | United States | USD |
| 15 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.585% | $68K | Equity (common) | Corporate | United States | USD |
| 16 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.579% | $67K | Equity (common) | Corporate | United States | USD |
| 17 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.576% | $67K | Equity (common) | Corporate | United States | USD |
| 18 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.570% | $66K | Equity (common) | Corporate | United States | USD |
| 19 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.568% | $66K | Equity (common) | Corporate | United States | USD |
| 20 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.563% | $65K | Equity (common) | Corporate | United States | USD |
| 21 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.563% | $65K | Equity (common) | Corporate | United States | USD |
| 22 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.553% | $64K | Equity (common) | Corporate | United States | USD |
| 23 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.552% | $64K | Equity (common) | Corporate | United States | USD |
| 24 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.551% | $64K | Equity (common) | Corporate | United States | USD |
| 25 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.548% | $64K | Equity (common) | Corporate | United States | USD |
| 26 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.544% | $63K | Equity (common) | Corporate | United States | USD |
| 27 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.541% | $63K | Equity (common) | Corporate | United States | USD |
| 28 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.534% | $62K | Equity (common) | Corporate | United States | USD |
| 29 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.531% | $62K | Equity (common) | Corporate | United States | USD |
| 30 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.529% | $62K | Equity (common) | Corporate | United States | USD |
| 31 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.528% | $61K | Equity (common) | Corporate | United States | USD |
| 32 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.525% | $61K | Equity (common) | Corporate | United States | USD |
| 33 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.523% | $61K | Equity (common) | Corporate | United States | USD |
| 34 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 0.521% | $61K | Equity (common) | Corporate | United States | USD |
| 35 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.520% | $61K | Equity (common) | Corporate | United States | USD |
| 36 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.517% | $60K | Equity (common) | Corporate | Bermuda | USD |
| 37 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.516% | $60K | Equity (common) | Corporate | United States | USD |
| 38 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.512% | $60K | Equity (common) | Corporate | United States | USD |
| 39 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.511% | $59K | Equity (common) | Corporate | United States | USD |
| 40 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.505% | $59K | Equity (common) | Corporate | United States | USD |
| 41 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.504% | $59K | Equity (common) | Corporate | United States | USD |
| 42 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.498% | $58K | Equity (common) | Corporate | United States | USD |
| 43 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.497% | $58K | Equity (common) | Corporate | United States | USD |
| 44 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.494% | $58K | Equity (common) | Corporate | United States | USD |
| 45 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.493% | $57K | Equity (common) | Corporate | United States | USD |
| 46 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.490% | $57K | Equity (common) | Corporate | United States | USD |
| 47 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.490% | $57K | Equity (common) | Corporate | United States | USD |
| 48 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.488% | $57K | Equity (common) | Corporate | United States | USD |
| 49 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.486% | $57K | Equity (common) | Corporate | United States | USD |
| 50 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.484% | $56K | Equity (common) | Corporate | United States | USD |
| 51 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.484% | $56K | Equity (common) | Corporate | United States | USD |
| 52 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.483% | $56K | Equity (common) | Corporate | United States | USD |
| 53 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.482% | $56K | Equity (common) | Corporate | United States | USD |
| 54 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.481% | $56K | Equity (common) | Corporate | United States | USD |
| 55 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.480% | $56K | Equity (common) | Corporate | United States | USD |
| 56 | PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM | US70932M1071 | 70932M107 | 0.479% | $56K | Equity (common) | Corporate | United States | USD |
| 57 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.478% | $56K | Equity (common) | Corporate | United States | USD |
| 58 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.476% | $55K | Equity (common) | Corporate | United States | USD |
| 59 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.475% | $55K | Equity (common) | Corporate | United States | USD |
| 60 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.474% | $55K | Equity (common) | Corporate | United States | USD |
| 61 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.474% | $55K | Equity (common) | Corporate | United States | USD |
| 62 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.470% | $55K | Equity (common) | Corporate | United States | USD |
| 63 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.470% | $55K | Equity (common) | Corporate | United States | USD |
| 64 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.466% | $54K | Equity (common) | Corporate | United States | USD |
| 65 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.464% | $54K | Equity (common) | Corporate | Bermuda | USD |
| 66 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.460% | $53K | Equity (common) | Corporate | United States | USD |
| 67 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.459% | $53K | Equity (common) | Corporate | United States | USD |
| 68 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.458% | $53K | Equity (common) | Corporate | United States | USD |
| 69 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.455% | $53K | Equity (common) | Corporate | United States | USD |
| 70 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.451% | $52K | Equity (common) | Corporate | United States | USD |
| 71 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.450% | $52K | Equity (common) | Corporate | United States | USD |
| 72 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.450% | $52K | Equity (common) | Corporate | United States | USD |
| 73 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.449% | $52K | Equity (common) | Corporate | United States | USD |
| 74 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.446% | $52K | Equity (common) | Corporate | United States | USD |
| 75 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.443% | $52K | Equity (common) | Corporate | United States | USD |
| 76 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.442% | $51K | Equity (common) | Corporate | United States | USD |
| 77 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.439% | $51K | Equity (common) | Corporate | United States | USD |
| 78 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.438% | $51K | Equity (common) | Corporate | United States | USD |
| 79 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.431% | $50K | Equity (common) | Corporate | United States | USD |
| 80 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.427% | $50K | Equity (common) | Corporate | United States | USD |
| 81 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.426% | $50K | Equity (common) | Corporate | United States | USD |
| 82 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.424% | $49K | Equity (common) | Corporate | United States | USD |
| 83 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.422% | $49K | Equity (common) | Corporate | United States | USD |
| 84 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.421% | $49K | Equity (common) | Corporate | United States | USD |
| 85 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.418% | $49K | Equity (common) | Corporate | United States | USD |
| 86 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.417% | $48K | Equity (common) | Corporate | United States | USD |
| 87 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.416% | $48K | Equity (common) | Corporate | United States | USD |
| 88 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.412% | $48K | Equity (common) | Corporate | United States | USD |
| 89 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.412% | $48K | Equity (common) | Corporate | United States | USD |
| 90 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.411% | $48K | Equity (common) | Corporate | United States | USD |
| 91 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM | US2582781009 | 258278100 | 0.410% | $48K | Equity (common) | Corporate | United States | USD |
| 92 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.409% | $48K | Equity (common) | Corporate | United States | USD |
| 93 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.407% | $47K | Equity (common) | Corporate | United States | USD |
| 94 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.405% | $47K | Equity (common) | Corporate | United States | USD |
| 95 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.403% | $47K | Equity (common) | Corporate | United States | USD |
| 96 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.402% | $47K | Equity (common) | Corporate | United States | USD |
| 97 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.401% | $47K | Equity (common) | Corporate | United States | USD |
| 98 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.398% | $46K | Equity (common) | Corporate | United States | USD |
| 99 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.398% | $46K | Equity (common) | Corporate | United States | USD |
| 100 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.398% | $46K | Equity (common) | Corporate | United States | USD |