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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.397% | $46K | Equity (common) | Corporate | United States | USD |
| 102 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.396% | $46K | Equity (common) | Corporate | United States | USD |
| 103 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.395% | $46K | Equity (common) | Corporate | United States | USD |
| 104 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.394% | $46K | Equity (common) | Corporate | United States | USD |
| 105 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.392% | $46K | Equity (common) | Corporate | United States | USD |
| 106 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.392% | $46K | Equity (common) | Corporate | United States | USD |
| 107 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.390% | $45K | Equity (common) | Corporate | United States | USD |
| 108 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.386% | $45K | Equity (common) | Corporate | United States | USD |
| 109 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.386% | $45K | Equity (common) | Corporate | United States | USD |
| 110 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.386% | $45K | Equity (common) | Corporate | United States | USD |
| 111 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.385% | $45K | Equity (common) | Corporate | United States | USD |
| 112 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.384% | $45K | Equity (common) | Corporate | United States | USD |
| 113 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.381% | $44K | Equity (common) | Corporate | United States | USD |
| 114 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.380% | $44K | Equity (common) | Corporate | United States | USD |
| 115 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.378% | $44K | Equity (common) | Corporate | United States | USD |
| 116 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.375% | $44K | Equity (common) | Corporate | United States | USD |
| 117 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 0.370% | $43K | Equity (common) | Corporate | United States | USD |
| 118 | UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM | US91680M1071 | 91680M107 | 0.370% | $43K | Equity (common) | Corporate | United States | USD |
| 119 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.370% | $43K | Equity (common) | Corporate | Bermuda | USD |
| 120 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.369% | $43K | Equity (common) | Corporate | United States | USD |
| 121 | OSI SYSTEMS INC OSI SYSTEMS INC COM | US6710441055 | 671044105 | 0.368% | $43K | Equity (common) | Corporate | United States | USD |
| 122 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.365% | $42K | Equity (common) | Corporate | MH | USD |
| 123 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.364% | $42K | Equity (common) | Corporate | United States | USD |
| 124 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.363% | $42K | Equity (common) | Corporate | United States | USD |
| 125 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.363% | $42K | Equity (common) | Corporate | United States | USD |
| 126 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.357% | $42K | Equity (common) | Corporate | United States | USD |
| 127 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.354% | $41K | Equity (common) | Corporate | United States | USD |
| 128 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.353% | $41K | Equity (common) | Corporate | United States | USD |
| 129 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.351% | $41K | Equity (common) | Corporate | United States | USD |
| 130 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.349% | $41K | Equity (common) | Corporate | United States | USD |
| 131 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.345% | $40K | Equity (common) | Corporate | United States | USD |
| 132 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.345% | $40K | Equity (common) | Corporate | United States | USD |
| 133 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.344% | $40K | Equity (common) | Corporate | United States | USD |
| 134 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.344% | $40K | Equity (common) | Corporate | United States | USD |
| 135 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.341% | $40K | Equity (common) | Corporate | United States | USD |
| 136 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.341% | $40K | Equity (common) | Corporate | United States | USD |
| 137 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 0.336% | $39K | Equity (common) | Corporate | United States | USD |
| 138 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.330% | $38K | Equity (common) | Corporate | United States | USD |
| 139 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.329% | $38K | Equity (common) | Corporate | United States | USD |
| 140 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.329% | $38K | Equity (common) | Corporate | United States | USD |
| 141 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.329% | $38K | Equity (common) | Corporate | United States | USD |
| 142 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.328% | $38K | Equity (common) | Corporate | United States | USD |
| 143 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM | US74276R1023 | 74276R102 | 0.326% | $38K | Equity (common) | Corporate | United States | USD |
| 144 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.325% | $38K | Equity (common) | Corporate | United States | USD |
| 145 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.324% | $38K | Equity (common) | Corporate | United States | USD |
| 146 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.319% | $37K | Equity (common) | Corporate | United States | USD |
| 147 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.316% | $37K | Equity (common) | Corporate | United States | USD |
| 148 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.311% | $36K | Equity (common) | Corporate | United States | USD |
| 149 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.311% | $36K | Equity (common) | Corporate | United States | USD |
| 150 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 0.310% | $36K | Equity (common) | Corporate | United States | USD |
| 151 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM | US1251411013 | 125141101 | 0.308% | $36K | Equity (common) | Corporate | United States | USD |
| 152 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.308% | $36K | Equity (common) | Corporate | United States | USD |
| 153 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.305% | $35K | Equity (common) | Corporate | United States | USD |
| 154 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.303% | $35K | Equity (common) | Corporate | United States | USD |
| 155 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 0.303% | $35K | Equity (common) | Corporate | United States | USD |
| 156 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.302% | $35K | Equity (common) | Corporate | United States | USD |
| 157 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | GB00BRXB0C07 | Not reported | 0.302% | $35K | Equity (common) | Corporate | United Kingdom | USD |
| 158 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.298% | $35K | Equity (common) | Corporate | United States | USD |
| 159 | STEVEN MADDEN LTD STEVEN MADDEN LTD COM | US5562691080 | 556269108 | 0.298% | $35K | Equity (common) | Corporate | United States | USD |
| 160 | Q2 HOLDINGS INC Q2 HOLDINGS INC COM | US74736L1098 | 74736L109 | 0.295% | $34K | Equity (common) | Corporate | United States | USD |
| 161 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.293% | $34K | Equity (common) | Corporate | Bermuda | USD |
| 162 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.291% | $34K | Equity (common) | Corporate | United States | USD |
| 163 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM USD0.0001 | BSP736841136 | Not reported | 0.290% | $34K | Equity (common) | Corporate | Bahamas | USD |
| 164 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 12510Q100 | 0.289% | $34K | Equity (common) | Corporate | United States | USD |
| 165 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.287% | $33K | Equity (common) | Corporate | United States | USD |
| 166 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.279% | $32K | Equity (common) | Corporate | United States | USD |
| 167 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.278% | $32K | Equity (common) | Corporate | United States | USD |
| 168 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.278% | $32K | Equity (common) | Corporate | United States | USD |
| 169 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 912932100 | 0.275% | $32K | Equity (common) | Corporate | United States | USD |
| 170 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.275% | $32K | Equity (common) | Corporate | United States | USD |
| 171 | PDF SOLUTIONS INC PDF SOLUTIONS INC COM | US6932821050 | 693282105 | 0.263% | $31K | Equity (common) | Corporate | United States | USD |
| 172 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.262% | $31K | Equity (common) | Corporate | United States | USD |
| 173 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.259% | $30K | Equity (common) | Corporate | United States | USD |
| 174 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.257% | $30K | Equity (common) | Corporate | United States | USD |
| 175 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.253% | $29K | Equity (common) | Corporate | Ireland | USD |
| 176 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.252% | $29K | Equity (common) | Corporate | United States | USD |
| 177 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.252% | $29K | Equity (common) | Corporate | United States | USD |
| 178 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.251% | $29K | Equity (common) | Corporate | United States | USD |
| 179 | SHAKE SHACK INC SHAKE SHACK INC CL A | US8190471016 | 819047101 | 0.249% | $29K | Equity (common) | Corporate | United States | USD |
| 180 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.245% | $29K | Equity (common) | Corporate | United States | USD |
| 181 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.243% | $28K | Equity (common) | Corporate | United States | USD |
| 182 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.242% | $28K | Equity (common) | Corporate | United States | USD |
| 183 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.241% | $28K | Equity (common) | Corporate | United States | USD |
| 184 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.239% | $28K | Equity (common) | Corporate | United States | USD |
| 185 | DNOW INC DNOW INC COM | US67011P1003 | 67011P100 | 0.238% | $28K | Equity (common) | Corporate | United States | USD |
| 186 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.237% | $28K | Equity (common) | Corporate | United States | USD |
| 187 | WORKIVA INC WORKIVA INC COM CL A | US98139A1051 | 98139A105 | 0.235% | $27K | Equity (common) | Corporate | United States | USD |
| 188 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.235% | $27K | Equity (common) | Corporate | United States | USD |
| 189 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.232% | $27K | Equity (common) | Corporate | United States | USD |
| 190 | AVEPOINT INC AVEPOINT INC COM CL A | US0536041041 | 053604104 | 0.232% | $27K | Equity (common) | Corporate | United States | USD |
| 191 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.231% | $27K | Equity (common) | Corporate | United States | USD |
| 192 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.229% | $27K | Equity (common) | Corporate | United States | USD |
| 193 | ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW | US03763A2078 | 03763A207 | 0.229% | $27K | Equity (common) | Corporate | United States | USD |
| 194 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.226% | $26K | Equity (common) | Corporate | United States | USD |
| 195 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.224% | $26K | Equity (common) | Corporate | United States | USD |
| 196 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.223% | $26K | Equity (common) | Corporate | United States | USD |
| 197 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.221% | $26K | Equity (common) | Corporate | United States | USD |
| 198 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 34379V103 | 0.220% | $26K | Equity (common) | Corporate | United States | USD |
| 199 | VERICEL CORP VERICEL CORP COM | US92346J1088 | 92346J108 | 0.219% | $25K | Equity (common) | Corporate | United States | USD |
| 200 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.216% | $25K | Equity (common) | Corporate | Canada | USD |