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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.098% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 302 | ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP COM | CA03879J1003 | 03879J100 | 0.096% | $11K | Equity (common) | Corporate | Canada | USD |
| 303 | PAGERDUTY INC PAGERDUTY INC COM | US69553P1003 | 69553P100 | 0.094% | $11K | Equity (common) | Corporate | United States | USD |
| 304 | RED VIOLET INC RED VIOLET INC COM | US75704L1044 | 75704L104 | 0.093% | $11K | Equity (common) | Corporate | United States | USD |
| 305 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 068463108 | 0.090% | $10K | Equity (common) | Corporate | United States | USD |
| 306 | ASANA INC ASANA INC CL A | US04342Y1047 | 04342Y104 | 0.089% | $10K | Equity (common) | Corporate | United States | USD |
| 307 | VERTEX INC VERTEX INC CL A | US92538J1060 | 92538J106 | 0.088% | $10K | Equity (common) | Corporate | United States | USD |
| 308 | LIMBACH HOLDINGS INC LIMBACH HOLDINGS INC COM | US53263P1057 | 53263P105 | 0.087% | $10K | Equity (common) | Corporate | United States | USD |
| 309 | FIRST WATCH RESTAURANT GROUP INC FIRST WATCH RESTAURANT GROUP INC COM | US33748L1017 | 33748L101 | 0.087% | $10K | Equity (common) | Corporate | United States | USD |
| 310 | POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW | US73933G2021 | 73933G202 | 0.086% | $10K | Equity (common) | Corporate | United States | USD |
| 311 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.085% | $10K | Equity (common) | Corporate | United States | USD |
| 312 | GCM GROSVENOR INC GCM GROSVENOR INC COM CL A | US36831E1082 | 36831E108 | 0.083% | $10K | Equity (common) | Corporate | United States | USD |
| 313 | ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC COM NEW | US4884452065 | 488445206 | 0.082% | $10K | Equity (common) | Corporate | United States | USD |
| 314 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 0.080% | $9K | Equity (common) | Corporate | United States | USD |
| 315 | HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM | US42727J1025 | 42727J102 | 0.080% | $9K | Equity (common) | Corporate | United States | USD |
| 316 | COGENT COMMUNICATIONS HOLDINGS INC COGENT COMMUNICATIONS HOLDINGS INC COM NEW | US19239V3024 | 19239V302 | 0.079% | $9K | Equity (common) | Corporate | United States | USD |
| 317 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.078% | $9K | Equity (common) | Corporate | United States | USD |
| 318 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.076% | $9K | Equity (common) | Corporate | United States | USD |
| 319 | MEDIAALPHA INC MEDIAALPHA INC CL A | US58450V1044 | 58450V104 | 0.076% | $9K | Equity (common) | Corporate | United States | USD |
| 320 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM | US63888U1088 | 63888U108 | 0.075% | $9K | Equity (common) | Corporate | United States | USD |
| 321 | SPRINKLR INC SPRINKLR INC CL A | US85208T1079 | 85208T107 | 0.075% | $9K | Equity (common) | Corporate | United States | USD |
| 322 | CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC COM | US14843C1053 | 14843C105 | 0.074% | $9K | Equity (common) | Corporate | United States | USD |
| 323 | VELOCITY FINANCIAL INC VELOCITY FINANCIAL INC COM | US92262D1019 | 92262D101 | 0.073% | $9K | Equity (common) | Corporate | United States | USD |
| 324 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.073% | $9K | Equity (common) | Corporate | United States | USD |
| 325 | TRANSCAT INC TRANSCAT INC COM | US8935291075 | 893529107 | 0.072% | $8K | Equity (common) | Corporate | United States | USD |
| 326 | TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM | US87357P1003 | 87357P100 | 0.069% | $8K | Equity (common) | Corporate | United States | USD |
| 327 | CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM | US20848V1052 | 20848V105 | 0.068% | $8K | Equity (common) | Corporate | United States | USD |
| 328 | KARAT PACKAGING INC KARAT PACKAGING INC COM | US48563L1017 | 48563L101 | 0.068% | $8K | Equity (common) | Corporate | United States | USD |
| 329 | ONTERRIS INC ONTERRIS INC COM | US6151111019 | 615111101 | 0.068% | $8K | Equity (common) | Corporate | United States | USD |
| 330 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM | US71742Q1067 | 71742Q106 | 0.064% | $7K | Equity (common) | Corporate | United States | USD |
| 331 | CORMEDIX INC CORMEDIX INC COM | US21900C3088 | 21900C308 | 0.062% | $7K | Equity (common) | Corporate | United States | USD |
| 332 | MAMA'S CREATIONS INC MAMA'S CREATIONS INC COM | US56146T1034 | 56146T103 | 0.062% | $7K | Equity (common) | Corporate | United States | USD |
| 333 | UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A | US91823B1098 | 91823B109 | 0.060% | $7K | Equity (common) | Corporate | United States | USD |
| 334 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.059% | $7K | Equity (common) | Corporate | United States | USD |
| 335 | NEXTDOOR HOLDINGS INC NEXTDOOR HOLDINGS INC COM CL A | US65345M1080 | 65345M108 | 0.059% | $7K | Equity (common) | Corporate | United States | USD |
| 336 | MIMEDX GROUP INC MIMEDX GROUP INC COM | US6024961012 | 602496101 | 0.058% | $7K | Equity (common) | Corporate | United States | USD |
| 337 | CORE LABORATORIES INC CORE LABORATORIES INC COM | US21867A1051 | 21867A105 | 0.056% | $7K | Equity (common) | Corporate | United States | USD |
| 338 | OOMA INC OOMA INC COM | US6834161019 | 683416101 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 339 | NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM | US63886Q1094 | 63886Q109 | 0.054% | $6K | Equity (common) | Corporate | United States | USD |
| 340 | VITAL FARMS INC VITAL FARMS INC COM | US92847W1036 | 92847W103 | 0.054% | $6K | Equity (common) | Corporate | United States | USD |
| 341 | IDAHO STRATEGIC RESOURCES INC IDAHO STRATEGIC RESOURCES INC COM NEW | US6458272050 | 645827205 | 0.053% | $6K | Equity (common) | Corporate | United States | USD |
| 342 | ENERGY RECOVERY INC ENERGY RECOVERY INC COM | US29270J1007 | 29270J100 | 0.051% | $6K | Equity (common) | Corporate | United States | USD |
| 343 | BOWMAN CONSULTING GROUP LTD BOWMAN CONSULTING GROUP LTD COM | US1030021018 | 103002101 | 0.051% | $6K | Equity (common) | Corporate | United States | USD |
| 344 | GRID DYNAMICS HOLDINGS INC GRID DYNAMICS HOLDINGS INC CL A | US39813G1094 | 39813G109 | 0.050% | $6K | Equity (common) | Corporate | United States | USD |
| 345 | GOGO INC GOGO INC COM | US38046C1099 | 38046C109 | 0.050% | $6K | Equity (common) | Corporate | United States | USD |
| 346 | PUBMATIC INC PUBMATIC INC COM CL A | US74467Q1031 | 74467Q103 | 0.050% | $6K | Equity (common) | Corporate | United States | USD |
| 347 | ARHAUS INC ARHAUS INC COM CL A | US04035M1027 | 04035M102 | 0.048% | $6K | Equity (common) | Corporate | United States | USD |
| 348 | NEWTEKONE INC NEWTEKONE INC COM NEW | US6525262035 | 652526203 | 0.047% | $5K | Equity (common) | Corporate | United States | USD |
| 349 | PAYSIGN INC PAYSIGN INC COM | US70451A1043 | 70451A104 | 0.047% | $5K | Equity (common) | Corporate | United States | USD |
| 350 | WEAVE COMMUNICATIONS INC WEAVE COMMUNICATIONS INC COM | US94724R1086 | 94724R108 | 0.046% | $5K | Equity (common) | Corporate | United States | USD |
| 351 | ACACIA RESEARCH CORP ACACIA RESEARCH CORP ACACIA TCH COM | US0038813079 | 003881307 | 0.045% | $5K | Equity (common) | Corporate | United States | USD |
| 352 | BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC COM | US1200761047 | 120076104 | 0.043% | $5K | Equity (common) | Corporate | United States | USD |
| 353 | XPERI INC XPERI INC COMMON STOCK | US98423J1016 | 98423J101 | 0.041% | $5K | Equity (common) | Corporate | United States | USD |
| 354 | FLEXSTEEL INDUSTRIES INC FLEXSTEEL INDUSTRIES INC COM | US3393821034 | 339382103 | 0.040% | $5K | Equity (common) | Corporate | United States | USD |
| 355 | CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC COM | US9467601053 | 946760105 | 0.040% | $5K | Equity (common) | Corporate | United States | USD |
| 356 | M-TRON INDUSTRIES INC M-TRON INDUSTRIES INC COM | US55380K1097 | 55380K109 | 0.039% | $5K | Equity (common) | Corporate | United States | USD |
| 357 | PORTILLO'S INC PORTILLO'S INC COM CL A | US73642K1060 | 73642K106 | 0.037% | $4K | Equity (common) | Corporate | United States | USD |
| 358 | ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES OF AMERICA CORP COM | US29271Q1031 | 29271Q103 | 0.036% | $4K | Equity (common) | Corporate | United States | USD |
| 359 | ORGANOGENESIS HOLDINGS INC ORGANOGENESIS HOLDINGS INC COM | US68621F1021 | 68621F102 | 0.034% | $4K | Equity (common) | Corporate | United States | USD |
| 360 | SPROUT SOCIAL INC SPROUT SOCIAL INC COM CL A | US85209W1099 | 85209W109 | 0.032% | $4K | Equity (common) | Corporate | United States | USD |
| 361 | INNOVATIVE SOLUTIONS AND SUPPORT INC INNOVATIVE SOLUTIONS AND SUPPORT INC COM | US45769N1054 | 45769N105 | 0.032% | $4K | Equity (common) | Corporate | United States | USD |
| 362 | BK TECHNOLOGIES CORP BK TECHNOLOGIES CORP COM NEW | US05587G2030 | 05587G203 | 0.032% | $4K | Equity (common) | Corporate | United States | USD |
| 363 | NERDWALLET INC NERDWALLET INC COM CL A | US64082B1026 | 64082B102 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 364 | PHREESIA INC PHREESIA INC COM | US71944F1066 | 71944F106 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 365 | FUBOTV INC FUBOTV INC COM NEW CL A | US35953D4016 | 35953D401 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 366 | NIAGEN BIOSCIENCE INC NIAGEN BIOSCIENCE INC COM NEW | US1710774076 | 171077407 | 0.028% | $3K | Equity (common) | Corporate | United States | USD |
| 367 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC COM CL A | US26154D1000 | 26154D100 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 368 | KINGSTONE COMPANIES INC KINGSTONE COMPANIES INC COM | US4967191051 | 496719105 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 369 | LOVESAC COMPANY (THE) LOVESAC COMPANY (THE) COM | US54738L1098 | 54738L109 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 370 | OPPFI INC OPPFI INC COM CL A | US68386H1032 | 68386H103 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 371 | IMMERSION CORP IMMERSION CORP COM | US4525211078 | 452521107 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 372 | VIANT TECHNOLOGY INC VIANT TECHNOLOGY INC COM CL A | US92557A1016 | 92557A101 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 373 | LIFEMD INC LIFEMD INC COM | US53216B1044 | 53216B104 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |
| 374 | EMBECTA CORP EMBECTA CORP COMMON STOCK | US29082K1051 | 29082K105 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 375 | TASKUS INC TASKUS INC CLASS A COM | US87652V1098 | 87652V109 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 376 | TAYLOR DEVICES INC TAYLOR DEVICES INC COM | US8771631053 | 877163105 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 377 | CRICUT INC CRICUT INC COM CL A | US22658D1000 | 22658D100 | 0.017% | $2K | Equity (common) | Corporate | United States | USD |
| 378 | BYRNA TECHNOLOGIES INC BYRNA TECHNOLOGIES INC COM NEW | US12448X2018 | 12448X201 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |