Skip to main content
Loading market data...

QSML holdings

WisdomTree U.S. SmallCap Quality Growth Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

378 stored of 378 reported, largest first by weight

QSML holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM US89377M1099 89377M109 0.215% $25K Equity (common) Corporate United States USD
202 AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW US0301112076 030111207 0.214% $25K Equity (common) Corporate United States USD
203 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM US83001C1080 83001C108 0.213% $25K Equity (common) Corporate United States USD
204 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.212% $25K Equity (common) Corporate United States USD
205 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.212% $25K Equity (common) Corporate United States USD
206 UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM US9139151040 913915104 0.210% $24K Equity (common) Corporate United States USD
207 UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM US9026731029 902673102 0.210% $24K Equity (common) Corporate United States USD
208 SPS COMMERCE INC SPS COMMERCE INC COM US78463M1071 78463M107 0.206% $24K Equity (common) Corporate United States USD
209 KLAVIYO INC KLAVIYO INC COM SER A US49845K1016 49845K101 0.204% $24K Equity (common) Corporate United States USD
210 HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM US4131971040 413197104 0.203% $24K Equity (common) Corporate United States USD
211 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.203% $24K Equity (common) Corporate United States USD
212 EZCORP INC EZCORP INC CL A NON VTG US3023011063 302301106 0.201% $23K Equity (common) Corporate United States USD
213 ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM US0008991046 000899104 0.201% $23K Equity (common) Corporate United States USD
214 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.200% $23K Equity (common) Corporate United States USD
215 ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM US01644J1088 01644J108 0.200% $23K Equity (common) Corporate United States USD
216 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM US8036071004 803607100 0.198% $23K Equity (common) Corporate United States USD
217 FRESHWORKS INC FRESHWORKS INC CLASS A COM US3580541049 358054104 0.197% $23K Equity (common) Corporate United States USD
218 ANTERIX INC ANTERIX INC COM US03676C1009 03676C100 0.192% $22K Equity (common) Corporate United States USD
219 EVERTEC INC EVERTEC INC COM PR30040P1032 30040P103 0.191% $22K Equity (common) Corporate Puerto Rico USD
220 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.191% $22K Equity (common) Corporate United States USD
221 AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM US05356F1057 05356F105 0.191% $22K Equity (common) Corporate United States USD
222 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C US3131483063 313148306 0.190% $22K Equity (common) US government-sponsored enterprise United States USD
223 ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW US6420451089 642045108 0.190% $22K Equity (common) Corporate United States USD
224 PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM US70451X1046 70451X104 0.186% $22K Equity (common) Corporate United States USD
225 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM US00182C1036 00182C103 0.184% $21K Equity (common) Corporate United States USD
226 VESTIS CORP VESTIS CORP COM SHS US29430C1027 29430C102 0.183% $21K Equity (common) Corporate United States USD
227 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 86272C103 0.178% $21K Equity (common) Corporate United States USD
228 NCINO INC NCINO INC COM US63947X1019 63947X101 0.176% $21K Equity (common) Corporate United States USD
229 HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM US4219061086 421906108 0.175% $20K Equity (common) Corporate United States USD
230 BANDWIDTH INC BANDWIDTH INC COM CL A US05988J1034 05988J103 0.175% $20K Equity (common) Corporate United States USD
231 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.175% $20K Equity (common) Corporate United States USD
232 CBIZ INC CBIZ INC COM US1248051021 124805102 0.170% $20K Equity (common) Corporate United States USD
233 INNOVIVA INC INNOVIVA INC COM US45781M1018 45781M101 0.169% $20K Equity (common) Corporate United States USD
234 ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP COM US04914Y1029 04914Y102 0.169% $20K Equity (common) Corporate United States USD
235 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 457651107 0.166% $19K Equity (common) Corporate United States USD
236 HARROW INC HARROW INC COM US4158581094 415858109 0.165% $19K Equity (common) Corporate United States USD
237 WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM US9706461053 970646105 0.163% $19K Equity (common) Corporate United States USD
238 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.163% $19K Equity (common) Corporate United States USD
239 PORCH GROUP INC PORCH GROUP INC COM US7332451043 733245104 0.162% $19K Equity (common) Corporate United States USD
240 FIGS INC FIGS INC CL A US30260D1037 30260D103 0.161% $19K Equity (common) Corporate United States USD
241 TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM US88162F1057 88162F105 0.159% $19K Equity (common) Corporate United States USD
242 YELP INC YELP INC CL A US9858171054 985817105 0.158% $18K Equity (common) Corporate United States USD
243 FIVE9 INC FIVE9 INC COM US3383071012 338307101 0.158% $18K Equity (common) Corporate United States USD
244 COURSERA INC COURSERA INC COM US22266M1045 22266M104 0.157% $18K Equity (common) Corporate United States USD
245 WINMARK CORP WINMARK CORP COM US9742501029 974250102 0.156% $18K Equity (common) Corporate United States USD
246 INSPERITY INC INSPERITY INC COM US45778Q1076 45778Q107 0.156% $18K Equity (common) Corporate United States USD
247 GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM US3936571013 393657101 0.153% $18K Equity (common) Corporate United States USD
248 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM US7616241052 761624105 0.152% $18K Equity (common) Corporate United States USD
249 INTAPP INC INTAPP INC COM US45827U1097 45827U109 0.152% $18K Equity (common) Corporate United States USD
250 DORIAN LPG LTD DORIAN LPG LTD COM USD0.01 MHY2106R1100 Not reported 0.149% $17K Equity (common) Corporate MH USD
251 INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC COM US45720N1037 45720N103 0.148% $17K Equity (common) Corporate United States USD
252 SAVERS VALUE VILLAGE INC SAVERS VALUE VILLAGE INC COM US80517M1099 80517M109 0.148% $17K Equity (common) Corporate United States USD
253 ATRICURE INC ATRICURE INC COM US04963C2098 04963C209 0.147% $17K Equity (common) Corporate United States USD
254 LINCOLN EDUCATIONAL SERVICES CORP LINCOLN EDUCATIONAL SERVICES CORP COM US5335351004 533535100 0.147% $17K Equity (common) Corporate United States USD
255 PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A US70439P1084 70439P108 0.146% $17K Equity (common) Corporate United States USD
256 REALREAL INC (THE) REALREAL INC (THE) COM US88339P1012 88339P101 0.146% $17K Equity (common) Corporate United States USD
257 HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM US4474621020 447462102 0.146% $17K Equity (common) Corporate United States USD
258 NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM US6677461013 667746101 0.142% $16K Equity (common) Corporate United States USD
259 PENNANT GROUP INC (THE) PENNANT GROUP INC (THE) COM US70805E1091 70805E109 0.142% $16K Equity (common) Corporate United States USD
260 XPEL INC XPEL INC COM US98379L1008 98379L100 0.140% $16K Equity (common) Corporate United States USD
261 MANNKIND CORP MANNKIND CORP COM NEW US56400P7069 56400P706 0.140% $16K Equity (common) Corporate United States USD
262 TABOOLA.COM LTD TABOOLA.COM LTD ORD SHS IL0011754137 Not reported 0.139% $16K Equity (common) Corporate Israel USD
263 XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC COM US98422E1038 98422E103 0.139% $16K Equity (common) Corporate United States USD
264 IDT CORP IDT CORP CL B NEW US4489475073 448947507 0.135% $16K Equity (common) Corporate United States USD
265 INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM US4577301090 457730109 0.134% $16K Equity (common) Corporate United States USD
266 GRAHAM CORP GRAHAM CORP COM US3845561063 384556106 0.134% $16K Equity (common) Corporate United States USD
267 BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM US09180C1062 09180C106 0.134% $16K Equity (common) Corporate United States USD
268 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.131% $15K Equity (common) Corporate United States USD
269 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM US25862V1052 25862V105 0.128% $15K Equity (common) Corporate United States USD
270 GOLD.COM INC GOLD.COM INC COM US00181T1079 00181T107 0.126% $15K Equity (common) Corporate United States USD
271 CADRE HOLDINGS INC CADRE HOLDINGS INC COM US12763L1052 12763L105 0.125% $15K Equity (common) Corporate United States USD
272 PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD CL A NEW IL0011858912 Not reported 0.125% $15K Equity (common) Corporate Israel USD
273 GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A US38267D1090 38267D109 0.123% $14K Equity (common) Corporate United States USD
274 BLACKLINE INC BLACKLINE INC COM US09239B1098 09239B109 0.123% $14K Equity (common) Corporate United States USD
275 PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS CLASS A COM US71367G1022 71367G102 0.122% $14K Equity (common) Corporate United States USD
276 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM US19459J1043 19459J104 0.122% $14K Equity (common) Corporate United States USD
277 UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM US91359V1070 91359V107 0.120% $14K Equity (common) Corporate United States USD
278 IRADIMED CORP IRADIMED CORP COM US46266A1097 46266A109 0.120% $14K Equity (common) Corporate United States USD
279 LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM US53635B1070 53635B107 0.120% $14K Equity (common) Corporate United States USD
280 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.120% $14K Equity (common) Corporate United States USD
281 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM US25960R1059 25960R105 0.119% $14K Equity (common) Corporate United States USD
282 HAGERTY INC HAGERTY INC CL A COM US4051661092 405166109 0.119% $14K Equity (common) Corporate United States USD
283 NUTEX HEALTH INC NUTEX HEALTH INC COM US67079U3068 67079U306 0.117% $14K Equity (common) Corporate United States USD
284 ARTIVION INC ARTIVION INC COM US2289031005 228903100 0.116% $14K Equity (common) Corporate United States USD
285 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.114% $13K Equity (common) Corporate United States USD
286 LEGALZOOM.COM INC LEGALZOOM.COM INC COM US52466B1035 52466B103 0.112% $13K Equity (common) Corporate United States USD
287 PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM US7433121008 743312100 0.110% $13K Equity (common) Corporate United States USD
288 MCEWEN INC MCEWEN INC COM NEW US58039P3055 58039P305 0.110% $13K Equity (common) Corporate United States USD
289 UPWORK INC UPWORK INC COM US91688F1049 91688F104 0.109% $13K Equity (common) Corporate United States USD
290 ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC COM CL A1 US00436Q1067 00436Q106 0.108% $13K Equity (common) Corporate United States USD
291 CONMED CORP CONMED CORP COM US2074101013 207410101 0.108% $13K Equity (common) Corporate United States USD
292 WILLDAN GROUP INC WILLDAN GROUP INC COM US96924N1000 96924N100 0.107% $12K Equity (common) Corporate United States USD
293 WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM US9814191048 981419104 0.106% $12K Equity (common) Corporate United States USD
294 GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD KYG386441037 Not reported 0.106% $12K Equity (common) Corporate Cayman Islands USD
295 ETON PHARMACEUTICALS INC ETON PHARMACEUTICALS INC COM US29772L1089 29772L108 0.105% $12K Equity (common) Corporate United States USD
296 MISSION PRODUCE INC MISSION PRODUCE INC COM US60510V1089 60510V108 0.105% $12K Equity (common) Corporate United States USD
297 REVOLVE GROUP INC REVOLVE GROUP INC CL A US76156B1070 76156B107 0.099% $11K Equity (common) Corporate United States USD
298 LSI INDUSTRIES INC LSI INDUSTRIES INC COM US50216C1080 50216C108 0.099% $11K Equity (common) Corporate United States USD
299 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM US12618T1051 12618T105 0.098% $11K Equity (common) Corporate United States USD
300 AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM US03209R1032 03209R103 0.098% $11K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme