WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Holdings
QSML holdings summary
as of Oct 25, 2026- Holdings
- 376 positions listed
- Top 10 weight
- 7.0% of net assets
- Effective holdings
- 256 equal-weight equivalent
- Largest holding
- ELF 0.74% e.l.f. Beauty, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 107.0%
Top 2516.1%
Top 5029.3%
Top 10051.3%
Top 25090.7%
All QSML holdings
376 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.74% | $94,754.49 | $6.70B | 115.9 |
| 2 | EPAM | EPAM Systems, Inc. | Technology | 0.73% | $93,828.67 | $6.30B | 16.6 |
| 3 | ZETA | Zeta Global Holdings Corp. | Technology | 0.73% | $93,288.61 | $7.93B | — |
| 4 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.72% | $93,108.59 | $8.26B | 19.6 |
| 5 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.72% | $92,992.87 | $6.50B | 13.2 |
| 6 | GTLB | GitLab Inc. | Technology | 0.71% | $91,835.60 | $8.79B | — |
| 7 | G | Genpact Limited | Technology | 0.67% | $86,782.20 | $6.23B | 11.1 |
| 8 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.67% | $85,586.36 | $6.68B | 19.9 |
| 9 | CVLT | Commvault Systems, Inc. | Technology | 0.66% | $85,136.31 | $6.18B | 95.0 |
| 10 | QLYS | Qualys, Inc. | Technology | 0.66% | $84,943.43 | $6.26B | 31.4 |
| 11 | ESNT | Essent Group Ltd. | Financial Services | 0.65% | $83,220.39 | $5.82B | 9.0 |
| 12 | EXLS | ExlService Holdings, Inc. | Technology | 0.63% | $81,445.91 | $6.04B | 25.0 |
| 13 | LYFT | Lyft, Inc. | Technology | 0.63% | $81,227.32 | $6.37B | 2.5 |
| 14 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.63% | $81,073.01 | $5.79B | 19.5 |
| 15 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.63% | $80,892.99 | $5.96B | 8.6 |
| 16 | PATH | UiPath Inc. | Technology | 0.60% | $77,588.35 | $6.70B | 19.2 |
| 17 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.60% | $77,459.77 | $5.44B | 20.8 |
| 18 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.60% | $77,331.18 | $5.89B | 31.1 |
| 19 | DBX | Dropbox, Inc. | Technology | 0.60% | $76,996.86 | $7.73B | 19.7 |
| 20 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.59% | $76,431.08 | $5.31B | 10.9 |
| 21 | PEGA | Pegasystems Inc. | Technology | 0.58% | $75,183.81 | $5.68B | 19.5 |
| 22 | SAIC | Science Applications International Corporation | Technology | 0.58% | $74,823.77 | $5.58B | 15.5 |
| 23 | PI | Impinj, Inc. | Technology | 0.58% | $73,949.39 | $5.36B | — |
| 24 | BOX | Box, Inc. | Technology | 0.57% | $73,705.08 | $5.43B | 57.3 |
| 25 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.57% | $73,319.32 | $6.55B | — |
| 26 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.57% | $73,165.02 | $5.33B | 36.7 |
| 27 | RLI | RLI Corp. | Financial Services | 0.56% | $72,213.49 | $5.60B | 12.8 |
| 28 | RNG | RingCentral, Inc. | Technology | 0.56% | $71,660.57 | $6.30B | 60.4 |
| 29 | BCPC | Balchem Corporation | Basic Materials | 0.55% | $71,094.80 | $5.44B | 33.6 |
| 30 | DUOL | Duolingo, Inc. | Technology | 0.55% | $70,811.91 | $6.61B | 16.8 |
| 31 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.55% | $70,709.04 | $4.94B | 20.0 |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.55% | $70,593.31 | $5.16B | 4.9 |
| 33 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.55% | $70,541.88 | $10.44B | 57.4 |
| 34 | TREX | Trex Company, Inc. | Industrials | 0.55% | $70,426.15 | $4.66B | 26.9 |
| 35 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.55% | $70,271.85 | $5.32B | 17.6 |
| 36 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.55% | $70,181.84 | $5.54B | 20.8 |
| 37 | ACIW | ACI Worldwide, Inc. | Technology | 0.54% | $69,886.09 | $5.33B | 24.1 |
| 38 | HAE | Haemonetics Corporation | Healthcare | 0.54% | $69,461.76 | $5.38B | 57.1 |
| 39 | INSW | International Seaways, Inc. | Energy | 0.53% | $68,407.36 | $5.45B | 7.0 |
| 40 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.52% | $67,057.22 | $6.97B | 19.5 |
| 41 | MCY | Mercury General Corporation | Financial Services | 0.52% | $66,774.33 | $5.69B | 6.1 |
| 42 | SHC | Sotera Health Company | Healthcare | 0.51% | $66,028.54 | $5.11B | 31.4 |
| 43 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.51% | $65,012.71 | $5.24B | 32.7 |
| 44 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.50% | $64,806.98 | $4.20B | 26.0 |
| 45 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.50% | $64,768.40 | $4.94B | — |
| 46 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.49% | $63,598.27 | $4.93B | 15.3 |
| 47 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.49% | $63,533.98 | $5.72B | 31.1 |
| 48 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.49% | $63,225.38 | $4.81B | 13.9 |
| 49 | IRDM | Iridium Communications Inc | Communication Services | 0.49% | $62,929.63 | $4.64B | 49.7 |
| 50 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.49% | $62,659.60 | $5.38B | 36.9 |
| 51 | OPCH | Option Care Health, Inc. | Healthcare | 0.49% | $62,633.89 | $4.67B | 23.6 |
| 52 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.49% | $62,608.17 | $8.43B | 32.3 |
| 53 | WMG | Warner Music Group Corp. | Communication Services | 0.48% | $62,299.56 | $16.43B | 25.1 |
| 54 | APPF | AppFolio, Inc. | Technology | 0.48% | $62,055.25 | $7.51B | 48.3 |
| 55 | CSW | CSW Industrials, Inc. | Industrials | 0.48% | $61,810.94 | $4.70B | 39.5 |
| 56 | XMTR | Xometry, Inc. | Industrials | 0.48% | $61,669.50 | $5.21B | — |
| 57 | BILL | Bill.com Holdings, Inc. | Technology | 0.48% | $61,129.44 | $3.89B | — |
| 58 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.47% | $60,975.14 | $4.69B | 21.8 |
| 59 | PIPR | Piper Sandler Companies | Financial Services | 0.47% | $60,357.93 | $4.57B | 15.0 |
| 60 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.47% | $60,332.21 | $3.86B | 17.3 |
| 61 | BCO | The Brink's Company | Industrials | 0.47% | $60,100.76 | $4.31B | 24.3 |
| 62 | BRZE | Braze, Inc. | Technology | 0.47% | $60,049.32 | $3.33B | — |
| 63 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.46% | $59,715.00 | $4.06B | 5.3 |
| 64 | GFF | Griffon Corporation | Industrials | 0.46% | $59,162.08 | $4.26B | 20.0 |
| 65 | VNT | Vontier Corporation | Technology | 0.46% | $58,853.48 | $4.51B | 13.8 |
| 66 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.45% | $58,454.86 | $3.58B | — |
| 67 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.45% | $58,403.43 | $4.21B | 19.6 |
| 68 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.45% | $58,377.71 | $4.68B | 56.0 |
| 69 | CNR | Core Natural Resources, Inc. | Energy | 0.45% | $58,364.85 | $4.48B | 45.6 |
| 70 | DAVE | Dave Inc. | Technology | 0.45% | $58,274.84 | $4.69B | 23.7 |
| 71 | SEZL | Sezzle Inc. | Financial Services | 0.45% | $57,850.51 | $4.31B | 28.0 |
| 72 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.45% | $57,593.34 | $4.01B | 17.9 |
| 73 | CVSA | Covista Inc. | Consumer Defensive | 0.44% | $56,397.50 | $4.29B | 16.9 |
| 74 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.44% | $56,358.92 | — | — |
| 75 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.44% | $56,063.18 | $4.22B | 22.7 |
| 76 | INDV | Indivior PLC | Healthcare | 0.43% | $55,407.39 | $3.83B | 11.6 |
| 77 | BMI | Badger Meter, Inc. | Technology | 0.43% | $55,240.23 | $3.67B | 29.6 |
| 78 | FCN | FTI Consulting, Inc. | Industrials | 0.43% | $55,098.79 | $4.10B | 17.9 |
| 79 | TENB | Tenable Holdings, Inc. | Technology | 0.43% | $54,828.76 | $4.10B | 620.0 |
| 80 | OLED | Universal Display Corporation | Technology | 0.43% | $54,828.76 | $3.58B | 18.8 |
| 81 | HRI | Herc Holdings Inc. | Industrials | 0.43% | $54,777.33 | $4.06B | 79.5 |
| 82 | VIRT | Virtu Financial, Inc. | Financial Services | 0.43% | $54,661.60 | $5.02B | 9.4 |
| 83 | CNK | Cinemark Holdings, Inc | Communication Services | 0.42% | $54,533.01 | $4.46B | 21.4 |
| 84 | GNTX | Gentex Corporation | Consumer Cyclical | 0.42% | $54,262.98 | $4.43B | 11.1 |
| 85 | BGC | BGC Group, Inc | Financial Services | 0.42% | $54,237.27 | $5.40B | 29.0 |
| 86 | QTWO | Q2 Holdings, Inc. | Technology | 0.42% | $54,108.68 | $3.86B | 43.9 |
| 87 | TDW | Tidewater Inc. | Energy | 0.42% | $54,044.39 | $3.96B | 16.2 |
| 88 | DOCS | Doximity, Inc. | Healthcare | 0.42% | $54,005.81 | $5.52B | 36.4 |
| 89 | YOU | Clear Secure, Inc. | Technology | 0.42% | $53,967.24 | $4.52B | 29.5 |
| 90 | POST | Post Holdings, Inc. | Consumer Defensive | 0.42% | $53,697.21 | $3.45B | 14.3 |
| 91 | GHC | Graham Holdings Company | Industrials | 0.42% | $53,671.49 | $5.10B | 9.7 |
| 92 | ESAB | ESAB Corporation | Industrials | 0.42% | $53,645.77 | $4.06B | 20.4 |
| 93 | FHI | Federated Hermes, Inc. | Financial Services | 0.41% | $52,552.80 | $4.18B | 10.4 |
| 94 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.40% | $51,909.87 | $3.70B | 18.8 |
| 95 | MC | Moelis & Company | Financial Services | 0.40% | $51,691.28 | $4.04B | 19.0 |
| 96 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.40% | $51,691.28 | $4.63B | 54.1 |
| 97 | WHD | Cactus, Inc. | Energy | 0.40% | $51,665.56 | $4.30B | 51.9 |
| 98 | WK | Workiva Inc. | Technology | 0.40% | $51,575.55 | $4.10B | 89.7 |
| 99 | VVV | Valvoline Inc. | Consumer Cyclical | 0.39% | $50,714.03 | $4.01B | 38.8 |
| 100 | SKYW | SkyWest, Inc. | Industrials | 0.39% | $49,518.19 | $3.55B | 9.1 |
| 101 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.38% | $49,222.44 | $3.46B | 22.5 |
| 102 | VSEC | VSE Corporation | Industrials | 0.38% | $49,209.58 | $4.60B | 52.4 |
| 103 | MMS | Maximus, Inc. | Industrials | 0.38% | $49,081.00 | $3.22B | 9.1 |
| 104 | AIR | AAR Corp. | Industrials | 0.38% | $48,990.99 | $3.97B | 20.3 |
| 105 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.38% | $48,772.39 | $5.49B | 12.5 |
| 106 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.38% | $48,630.95 | $3.71B | 22.1 |
| 107 | ITRI | Itron, Inc. | Technology | 0.38% | $48,618.09 | $3.64B | 13.9 |
| 108 | AZZ | AZZ Inc. | Industrials | 0.38% | $48,309.49 | $3.89B | 23.3 |
| 109 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.37% | $48,129.47 | $4.01B | 22.7 |
| 110 | ENVA | Enova International, Inc. | Financial Services | 0.37% | $48,090.89 | $4.43B | 13.3 |
| 111 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.37% | $47,679.42 | $3.68B | 17.2 |
| 112 | OII | Oceaneering International, Inc. | Energy | 0.37% | $47,370.81 | $4.36B | 12.7 |
| 113 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.37% | $47,332.24 | $3.13B | 8.3 |
| 114 | SLM | SLM Corporation | Financial Services | 0.36% | $46,920.77 | $4.10B | 6.1 |
| 115 | HP | Helmerich & Payne, Inc. | Energy | 0.36% | $46,727.89 | $3.74B | — |
| 116 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.36% | $46,676.45 | — | — |
| 117 | MWA | Mueller Water Products, Inc. | Industrials | 0.36% | $46,599.30 | $3.40B | 15.3 |
| 118 | VCYT | Veracyte, Inc. | Healthcare | 0.36% | $46,097.82 | $3.47B | 30.8 |
| 119 | CNS | Cohen & Steers, Inc. | Financial Services | 0.36% | $45,879.22 | $3.58B | 21.4 |
| 120 | KNTK | Kinetik Holdings Inc. | Energy | 0.36% | $45,660.63 | $9.36B | 19.3 |
| 121 | NATL | NCR Atleos Corporation | Technology | 0.35% | $45,506.33 | $3.39B | 17.8 |
| 122 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.35% | $45,467.75 | $6.13B | 79.4 |
| 123 | WING | Wingstop Inc. | Consumer Cyclical | 0.35% | $45,069.14 | $3.59B | 31.2 |
| 124 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.35% | $45,030.56 | $3.27B | 18.8 |
| 125 | EXPO | Exponent, Inc. | Industrials | 0.35% | $45,004.84 | $3.42B | 32.2 |
| 126 | PJT | PJT Partners Inc. | Financial Services | 0.35% | $44,567.65 | $5.84B | 18.7 |
| 127 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.35% | $44,554.80 | $3.69B | 15.4 |
| 128 | GEO | The GEO Group, Inc. | Industrials | 0.35% | $44,541.94 | $3.77B | 13.5 |
| 129 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.34% | $44,079.03 | $3.05B | 6.4 |
| 130 | SPSC | SPS Commerce, Inc. | Technology | 0.34% | $44,040.45 | $3.07B | 41.2 |
| 131 | LAZ | Lazard Ltd | Financial Services | 0.34% | $43,899.01 | $3.52B | 17.7 |
| 132 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.33% | $42,536.01 | $3.04B | 22.7 |
| 133 | INTA | Intapp, Inc. | Technology | 0.33% | $42,394.56 | $3.35B | — |
| 134 | FRSH | Freshworks Inc. | Technology | 0.32% | $41,738.78 | $3.59B | 21.8 |
| 135 | AGO | Assured Guaranty Ltd. | Financial Services | 0.32% | $41,713.06 | $3.12B | 9.4 |
| 136 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.32% | $41,481.61 | $3.20B | 17.6 |
| 137 | APXT_old | Apex Treasury Corporation | Financial Services | 0.32% | $41,391.60 | — | — |
| 138 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.32% | $41,211.58 | $2.82B | 25.4 |
| 139 | OSIS | OSI Systems, Inc. | Technology | 0.32% | $41,185.86 | $3.11B | 21.8 |
| 140 | NMIH | NMI Holdings, Inc. | Financial Services | 0.32% | $41,185.86 | $3.06B | 8.0 |
| 141 | AGYS | Agilysys, Inc. | Technology | 0.32% | $41,121.57 | $3.10B | 72.3 |
| 142 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.32% | $41,108.71 | $3.29B | 8.6 |
| 143 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.32% | $40,632.95 | — | — |
| 144 | KAI | Kadant Inc. | Industrials | 0.32% | $40,504.36 | $3.12B | 28.4 |
| 145 | BRC | Brady Corporation | Industrials | 0.31% | $40,478.64 | $3.84B | 19.1 |
| 146 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.31% | $40,350.06 | $3.18B | 57.9 |
| 147 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.31% | $40,350.06 | $3.15B | 10.5 |
| 148 | SPNT | SiriusPoint Ltd. | Financial Services | 0.31% | $39,810.00 | $2.92B | 6.2 |
| 149 | GPOR | Gulfport Energy Corporation | Energy | 0.31% | $39,810.00 | $2.98B | 6.6 |
| 150 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.31% | $39,707.13 | $2.89B | 10.1 |
| 151 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.31% | $39,591.40 | $3.14B | 18.9 |
| 152 | ACMR | ACM Research, Inc. | Technology | 0.30% | $39,192.79 | $3.70B | 25.0 |
| 153 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.30% | $39,167.07 | $3.31B | 22.6 |
| 154 | ATRC | AtriCure, Inc. | Healthcare | 0.30% | $39,128.50 | $2.85B | 267.0 |
| 155 | HURN | Huron Consulting Group Inc. | Industrials | 0.30% | $38,961.34 | $2.78B | 26.3 |
| 156 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.30% | $38,909.90 | — | — |
| 157 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.30% | $38,897.04 | $2.97B | 51.7 |
| 158 | GRND | Grindr Inc. | Technology | 0.30% | $38,395.56 | $2.45B | 30.0 |
| 159 | LRN | Stride, Inc. | Consumer Defensive | 0.30% | $38,215.54 | $3.42B | 11.5 |
| 160 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.30% | $38,138.39 | $2.99B | 73.7 |
| 161 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.29% | $37,598.33 | $3.01B | 9.2 |
| 162 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.29% | $36,993.98 | $3.68B | 56.3 |
| 163 | DNOW | NOW Inc. | Industrials | 0.29% | $36,929.69 | $2.83B | — |
| 164 | WRBY | Warby Parker Inc. | Healthcare | 0.29% | $36,916.83 | $2.89B | 389.0 |
| 165 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.28% | $36,428.21 | $2.69B | 9.8 |
| 166 | KNF | Knife River Corporation | Basic Materials | 0.28% | $36,402.49 | $2.87B | 20.5 |
| 167 | CBZ | CBIZ, Inc. | Industrials | 0.28% | $36,325.34 | $3.01B | 26.3 |
| 168 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.28% | $36,299.62 | $2.75B | 20.1 |
| 169 | MGRC | McGrath RentCorp | Industrials | 0.28% | $35,463.82 | $2.76B | 18.2 |
| 170 | HWKN | Hawkins, Inc. | Basic Materials | 0.27% | $35,116.64 | $2.75B | 34.1 |
| 171 | BELFB | Bel Fuse Inc. | Technology | 0.27% | $35,026.63 | $3.00B | 50.8 |
| 172 | FOUR | Shift4 Payments, Inc. | Technology | 0.27% | $34,988.05 | $3.11B | 62.6 |
| 173 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.27% | $34,795.17 | $2.63B | 9.2 |
| 174 | WDFC | WD-40 Company | Basic Materials | 0.27% | $34,730.88 | $2.69B | 30.4 |
| 175 | DGII | Digi International Inc. | Technology | 0.27% | $34,100.81 | $2.65B | 55.5 |
| 176 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.26% | $33,972.23 | $2.42B | — |
| 177 | PLUS | ePlus inc. | Technology | 0.26% | $33,907.94 | $2.45B | 20.2 |
| 178 | FIVN | Five9, Inc. | Technology | 0.26% | $33,740.77 | $2.41B | 46.7 |
| 179 | PRVA | Privia Health Group, Inc. | Healthcare | 0.26% | $33,612.19 | $2.88B | 107.2 |
| 180 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.26% | $33,573.61 | $2.72B | 14.2 |
| 181 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.26% | $33,560.76 | $2.40B | 10.7 |
| 182 | HCI | HCI Group, Inc. | Financial Services | 0.26% | $33,290.73 | $2.47B | 8.6 |
| 183 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.25% | $31,657.69 | — | — |
| 184 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.24% | $31,336.23 | $2.42B | 30.2 |
| 185 | KVYO | Klaviyo, Inc. | Technology | 0.24% | $31,323.37 | $5.11B | 569.3 |
| 186 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.24% | $31,001.91 | $2.21B | — |
| 187 | FLYW | Flywire Corporation | Technology | 0.24% | $30,706.16 | $2.28B | 71.0 |
| 188 | PAYO | Payoneer Global Inc. | Technology | 0.24% | $30,526.14 | $2.41B | 50.9 |
| 189 | PGNY | Progyny, Inc. | Healthcare | 0.24% | $30,307.55 | $2.06B | 29.2 |
| 190 | LPG | Dorian LPG Ltd. | Energy | 0.23% | $30,166.10 | $2.29B | 7.1 |
| 191 | ADUS | Addus HomeCare Corporation | Healthcare | 0.23% | $30,114.67 | $2.17B | 20.3 |
| 192 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.23% | $29,870.36 | $2.29B | 7.8 |
| 193 | MBIN | Merchants Bancorp | Financial Services | 0.23% | $29,651.76 | $2.24B | 9.8 |
| 194 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.23% | $29,471.74 | $2.27B | 22.1 |
| 195 | DXPE | DXP Enterprises, Inc. | Industrials | 0.23% | $28,931.69 | $2.73B | 30.9 |
| 196 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.23% | $28,931.69 | $2.39B | 15.3 |
| 197 | NCNO | nCino, Inc. | Technology | 0.22% | $28,764.52 | $2.17B | 64.1 |
| 198 | EEFT | Euronet Worldwide, Inc. | Technology | 0.22% | $28,404.49 | $2.47B | 10.3 |
| 199 | UFPT | UFP Technologies, Inc. | Healthcare | 0.22% | $28,057.31 | $2.26B | 31.5 |
| 200 | TMDX | TransMedics Group, Inc. | Healthcare | 0.22% | $28,057.31 | $2.45B | 18.3 |
| 201 | EVTC | EVERTEC, Inc. | Technology | 0.21% | $27,581.54 | $1.86B | 20.3 |
| 202 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.21% | $27,504.39 | — | — |
| 203 | UPST | Upstart Holdings, Inc. | Financial Services | 0.21% | $27,067.20 | $2.29B | 47.1 |
| 204 | VCEL | Vericel Corporation | Healthcare | 0.21% | $26,977.19 | $2.05B | 85.4 |
| 205 | PAY_old | Verifone Inc | Technology | 0.21% | $26,977.19 | — | — |
| 206 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.21% | $26,745.74 | — | — |
| 207 | TILE | Interface, Inc. | Consumer Cyclical | 0.21% | $26,552.86 | $2.09B | 14.7 |
| 208 | APPN | Appian Corporation | Technology | 0.20% | $26,089.95 | $2.95B | — |
| 209 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.20% | $26,038.52 | $2.11B | 38.5 |
| 210 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.20% | $25,871.36 | $2.11B | 12.3 |
| 211 | VC | Visteon Corporation | Consumer Cyclical | 0.20% | $25,459.88 | $2.33B | 16.0 |
| 212 | GCT | GigaCloud Technology Inc. | Technology | 0.19% | $24,971.26 | $2.05B | 13.6 |
| 213 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.19% | $24,932.68 | $1.99B | 15.2 |
| 214 | INVX | Innovex International, Inc | Energy | 0.19% | $24,906.97 | $1.96B | 31.5 |
| 215 | IDT | IDT Corporation | Communication Services | 0.19% | $24,444.06 | $2.00B | 23.3 |
| 216 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.19% | $24,354.05 | $2.21B | 12.2 |
| 217 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.19% | $24,354.05 | $1.81B | 20.0 |
| 218 | CMPR | Cimpress N.V | Industrials | 0.19% | $24,315.47 | $1.86B | 20.1 |
| 219 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.19% | $23,813.99 | $2.21B | 11.2 |
| 220 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.18% | $23,788.27 | $2.04B | 18.2 |
| 221 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.18% | $23,698.27 | $1.85B | 28.4 |
| 222 | GRC | The Gorman-Rupp Company | Industrials | 0.18% | $23,659.69 | $1.90B | 30.3 |
| 223 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.18% | $23,209.64 | $1.81B | — |
| 224 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.18% | $23,209.64 | $1.88B | — |
| 225 | PRCH | Porch Group, Inc. | Financial Services | 0.18% | $23,132.49 | $1.99B | — |
| 226 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.18% | $22,862.46 | $1.81B | 13.6 |
| 227 | ASTH | Astrana Health, Inc. | Healthcare | 0.18% | $22,811.03 | $1.83B | 44.3 |
| 228 | NSP | Insperity, Inc. | Industrials | 0.18% | $22,746.73 | $1.96B | — |
| 229 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.17% | $22,450.99 | $4.52B | 61.7 |
| 230 | VSTS | Vestis Corporation | Industrials | 0.17% | $22,373.84 | $1.83B | — |
| 231 | PLAB | Photronics, Inc. | Technology | 0.17% | $22,283.83 | $1.62B | 9.8 |
| 232 | PD | PagerDuty, Inc. | Technology | 0.17% | $22,232.39 | $1.27B | 8.0 |
| 233 | BLBD | Blue Bird Corporation | Industrials | 0.17% | $21,743.77 | $1.95B | 6.8 |
| 234 | PRGS | Progress Software Corporation | Technology | 0.17% | $21,705.19 | $1.67B | 18.8 |
| 235 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.17% | $21,705.19 | $1.45B | 12.4 |
| 236 | EZPW | EZCORP, Inc. | Financial Services | 0.17% | $21,319.44 | $2.03B | 16.6 |
| 237 | CNMD | CONMED Corporation | Healthcare | 0.16% | $21,139.42 | $1.40B | 25.3 |
| 238 | INOD | Innodata Inc. | Technology | 0.16% | $21,113.70 | $1.82B | 40.9 |
| 239 | ASAN | Asana, Inc. | Technology | 0.16% | $20,213.60 | $2.26B | — |
| 240 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.16% | $20,136.45 | $1.44B | 125.8 |
| 241 | BL | BlackLine, Inc. | Technology | 0.16% | $20,033.59 | $1.73B | 52.3 |
| 242 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.16% | $19,956.43 | $1.53B | 22.3 |
| 243 | ALKT | Alkami Technology, Inc. | Technology | 0.15% | $19,917.86 | $1.47B | — |
| 244 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.15% | $19,840.71 | $1.66B | 15.6 |
| 245 | CECO | CECO Environmental Corp. | Industrials | 0.15% | $19,634.97 | $3.32B | — |
| 246 | PNTG | The Pennant Group, Inc. | Healthcare | 0.15% | $19,609.25 | $1.46B | 46.0 |
| 247 | HGTY | Hagerty, Inc. | Financial Services | 0.15% | $19,043.48 | $5.26B | 139.1 |
| 248 | CDRE | Cadre Holdings, Inc. | Industrials | 0.15% | $18,966.33 | $1.13B | 32.6 |
| 249 | INVA | Innoviva, Inc. | Healthcare | 0.14% | $18,156.24 | $1.50B | 4.9 |
| 250 | PDFS | PDF Solutions, Inc. | Technology | 0.14% | $18,066.23 | $1.66B | 156.9 |
| 251 | REX | REX American Resources Corporation | Basic Materials | 0.14% | $18,053.37 | $1.38B | 11.4 |
| 252 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.14% | $18,027.65 | — | — |
| 253 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.14% | $17,976.22 | $1.37B | 43.0 |
| 254 | PGY | Pagaya Technologies Ltd. | Technology | 0.14% | $17,924.79 | $1.44B | 12.5 |
| 255 | ATEX | Anterix Inc | Communication Services | 0.13% | $17,217.57 | $1.58B | 23.0 |
| 256 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.13% | $17,178.99 | $1.26B | — |
| 257 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.13% | $17,127.56 | $1.40B | 12.0 |
| 258 | INBX | Inhibrx, Inc. | Healthcare | 0.13% | $17,024.69 | $1.32B | — |
| 259 | NUTX | Nutex Health, Inc. | Healthcare | 0.13% | $16,973.26 | $1.27B | 7.4 |
| 260 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.13% | $16,960.40 | $1.27B | 29.6 |
| 261 | AMSC | American Superconductor Corporation | Industrials | 0.13% | $16,870.39 | $1.24B | 8.6 |
| 262 | CRAI | CRA International, Inc. | Industrials | 0.13% | $16,844.67 | $1.12B | 23.7 |
| 263 | LZ_old | LZ | Communication Services | 0.13% | $16,806.09 | — | — |
| 264 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.12% | $16,008.87 | $1.31B | 6.2 |
| 265 | COUR | Coursera, Inc. | Consumer Defensive | 0.12% | $15,558.82 | $1.41B | — |
| 266 | UNIT | Uniti Group Inc. | Real Estate | 0.12% | $15,417.37 | $1.36B | 3.6 |
| 267 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.12% | $15,404.52 | $1.10B | 15.3 |
| 268 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.12% | $15,365.94 | $1.21B | 22.1 |
| 269 | REPX | Riley Exploration Permian, Inc. | Energy | 0.12% | $15,353.08 | $1.06B | 8.7 |
| 270 | BAND | Bandwidth Inc. | Technology | 0.12% | $15,250.21 | $1.39B | — |
| 271 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.12% | $14,980.18 | $1.26B | 31.8 |
| 272 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.12% | $14,954.47 | $1.21B | 11.6 |
| 273 | VTOL | Bristow Group Inc. | Energy | 0.12% | $14,903.03 | $1.15B | 11.1 |
| 274 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.11% | $14,710.15 | $1.66B | 33.6 |
| 275 | IRMD | IRadimed Corporation | Healthcare | 0.11% | $14,465.84 | $1.13B | 49.3 |
| 276 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.11% | $14,144.38 | $1.21B | 27.0 |
| 277 | RDVT | Red Violet, Inc. | Technology | 0.11% | $14,054.37 | $1.19B | 64.9 |
| 278 | VERX | Vertex, Inc. | Technology | 0.11% | $14,054.37 | $2.17B | — |
| 279 | WINA | Winmark Corporation | Consumer Cyclical | 0.11% | $13,977.22 | $1.13B | 28.1 |
| 280 | AMRK_old | Amark Preci | Financial Services | 0.11% | $13,900.07 | — | — |
| 281 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.11% | $13,745.77 | $1.06B | 21.3 |
| 282 | CXM | Sprinklr, Inc. | Technology | 0.11% | $13,617.18 | $1.35B | 64.8 |
| 283 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.10% | $13,475.74 | $976.4M | — |
| 284 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.10% | $13,437.16 | $1.06B | 5.1 |
| 285 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.10% | $13,424.30 | $1.07B | 406.7 |
| 286 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.10% | $13,424.30 | — | — |
| 287 | WLDN | Willdan Group, Inc. | Industrials | 0.10% | $13,308.58 | $1.10B | 17.0 |
| 288 | HROW | Harrow Health, Inc. | Healthcare | 0.10% | $13,244.28 | $1.02B | — |
| 289 | UPWK | Upwork Inc. | Communication Services | 0.10% | $13,218.57 | $1.05B | 10.9 |
| 290 | PSIX | Power Solutions International, Inc. | Industrials | 0.10% | $13,167.13 | $1.06B | 15.7 |
| 291 | AORT | Artivion, Inc. | Healthcare | 0.10% | $12,897.10 | $1.06B | — |
| 292 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.10% | $12,729.94 | $1.13B | 34.3 |
| 293 | MNKD | MannKind Corporation | Healthcare | 0.10% | $12,678.51 | $977.5M | — |
| 294 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.10% | $12,459.91 | $940.7M | 19.6 |
| 295 | MUX | McEwen Mining Inc. | Basic Materials | 0.09% | $12,074.16 | $970.2M | 12.9 |
| 296 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.09% | $11,945.57 | $912.5M | 18.0 |
| 297 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.09% | $11,907.00 | $1.62B | 22.6 |
| 298 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.09% | $11,598.39 | $885.6M | 16.2 |
| 299 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.09% | $11,444.09 | — | — |
| 300 | PAYS | PaySign, Inc. | Technology | 0.09% | $11,418.37 | $835.6M | 54.8 |
| 301 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.09% | $11,392.65 | $858.7M | 2.7 |
| 302 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.09% | $11,238.35 | $1.10B | 6.6 |
| 303 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.08% | $10,801.16 | $632.0M | 259.7 |
| 304 | TKM | Arbutus Biopharma Corp | Other | 0.08% | $10,595.43 | — | — |
| 305 | AESI | Atlas Energy Solutions Inc. | Energy | 0.08% | $10,518.28 | $1.23B | — |
| 306 | GCMG | GCM Grosvenor Inc | Financial Services | 0.08% | $10,415.41 | $767.7M | 24.2 |
| 307 | BBSI | Barrett Business Services, Inc. | Industrials | 0.08% | $10,286.82 | $788.9M | 24.3 |
| 308 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.08% | $10,145.38 | $1.58B | 16.0 |
| 309 | YELP | Yelp Inc | Communication Services | 0.08% | $10,145.38 | $1.08B | 9.6 |
| 310 | WRLD | World Acceptance Corporation | Financial Services | 0.08% | $10,016.79 | $799.9M | 21.6 |
| 311 | WLFC | Willis Lease Finance Corporation | Industrials | 0.08% | $9,978.22 | $898.9M | 9.5 |
| 312 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.08% | $9,721.05 | $709.6M | 104.3 |
| 313 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.07% | $9,631.04 | $705.4M | 14.9 |
| 314 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.07% | $9,515.31 | $1.41B | 19.9 |
| 315 | EVER | EverQuote, Inc | Communication Services | 0.07% | $9,373.87 | $767.9M | 7.1 |
| 316 | VEL | Velocity Financial, Inc. | Financial Services | 0.07% | $9,039.54 | $580.8M | 5.3 |
| 317 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.07% | $8,782.37 | — | — |
| 318 | GHM | Graham Corporation | Industrials | 0.07% | $8,653.79 | $803.8M | 66.5 |
| 319 | TTI | TETRA Technologies, Inc. | Energy | 0.07% | $8,628.07 | $787.7M | 106.4 |
| 320 | MDXG | MiMedx Group, Inc. | Healthcare | 0.07% | $8,576.64 | $646.5M | 110.8 |
| 321 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.07% | $8,563.78 | $648.0M | 7.7 |
| 322 | PUBM | PubMatic, Inc. | Technology | 0.07% | $8,550.92 | $758.0M | — |
| 323 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.07% | $8,538.06 | $755.0M | 18.3 |
| 324 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.07% | $8,512.34 | $829.8M | — |
| 325 | PHR | Phreesia, Inc. | Healthcare | 0.07% | $8,473.77 | $679.1M | 64.4 |
| 326 | SPT | Sprout Social, Inc. | Technology | 0.06% | $8,319.47 | $683.5M | — |
| 327 | TRNS | Transcat, Inc. | Industrials | 0.06% | $8,242.32 | $752.1M | 223.2 |
| 328 | LYTS | LSI Industries Inc. | Technology | 0.06% | $8,126.59 | $735.6M | 29.4 |
| 329 | MAX | MediaAlpha Inc. | Communication Services | 0.06% | $7,843.70 | $609.2M | 7.1 |
| 330 | CRMD | CorMedix Inc. | Healthcare | 0.06% | $7,753.69 | $565.9M | 3.5 |
| 331 | KMPH | KemPharm Inc | Healthcare | 0.06% | $7,342.22 | — | — |
| 332 | WSTG | Wayside Technology Group Inc | Technology | 0.06% | $7,303.64 | — | — |
| 333 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.06% | $7,136.48 | $510.1M | 20.9 |
| 334 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.06% | $7,110.77 | — | — |
| 335 | OOMA | Ooma, Inc | Technology | 0.05% | $7,046.47 | $544.3M | 50.6 |
| 336 | FLNC | Fluence Energy, Inc. | Utilities | 0.05% | $7,007.90 | $1.13B | — |
| 337 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.05% | $6,609.28 | $780.7M | 12.7 |
| 338 | VRRM | Verra Mobility Corporation | Technology | 0.05% | $6,493.56 | $434.7M | 10.6 |
| 339 | MEG | Montrose Environmental Grp | Industrials | 0.05% | $6,262.10 | — | — |
| 340 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.05% | $5,927.78 | $343.7M | 13.8 |
| 341 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.05% | $5,876.35 | $704.9M | 30.4 |
| 342 | NGS | Natural Gas Services Group, Inc. | Energy | 0.04% | $5,619.18 | $401.1M | 19.3 |
| 343 | LMB | Limbach Holdings, Inc. | Industrials | 0.04% | $5,426.30 | $580.6M | 19.0 |
| 344 | CLB | Core Laboratories N.V. | Energy | 0.04% | $5,413.44 | $458.8M | 19.2 |
| 345 | NRDS | NerdWallet, Inc. | Communication Services | 0.04% | $5,374.86 | $640.8M | 11.1 |
| 346 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.04% | $5,349.15 | $748.0M | 43.3 |
| 347 | ACTG | Acacia Research Corporation | Industrials | 0.04% | $5,272.00 | $412.8M | — |
| 348 | EMBC | Embecta Corp. | Healthcare | 0.04% | $4,989.11 | $355.3M | 4.3 |
| 349 | TASK | TaskUs, Inc. | Technology | 0.04% | $4,976.25 | $753.7M | 7.1 |
| 350 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.04% | $4,834.81 | $795.8M | 6.2 |
| 351 | CRCT | Cricut, Inc. | Technology | 0.04% | $4,719.08 | $1.35B | 15.7 |
| 352 | ISSC | Innovative Solutions and Support | Industrials | 0.04% | $4,603.35 | — | — |
| 353 | IMMR | Immersion Corporation | Technology | 0.03% | $4,346.18 | $231.1M | 20.5 |
| 354 | IDR_old | Intrawest Corp | Other | 0.03% | $4,307.61 | — | — |
| 355 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.03% | $4,294.75 | $307.5M | 5.9 |
| 356 | NEWT | NewtekOne, Inc. | Financial Services | 0.03% | $4,256.17 | $318.0M | 5.0 |
| 357 | FUBO | fuboTV Inc. | Communication Services | 0.03% | $4,153.30 | $241.6M | — |
| 358 | KINS | Kingstone Companies, Inc. | Financial Services | 0.03% | $4,050.44 | $270.6M | 7.6 |
| 359 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.03% | $4,011.86 | $337.9M | 24.5 |
| 360 | MPTI | M-tron Industries, Inc. | Technology | 0.03% | $3,638.96 | $288.6M | 26.0 |
| 361 | BKTI | BK Technologies Corporation | Technology | 0.03% | $3,548.95 | $245.0M | 19.1 |
| 362 | DSP | Viant Technology Inc. | Technology | 0.02% | $3,163.20 | $840.9M | 35.1 |
| 363 | LOVE | The Lovesac Company | Consumer Cyclical | 0.02% | $2,983.18 | $209.4M | 11.9 |
| 364 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.02% | $2,764.58 | $413.3M | — |
| 365 | ERII | Energy Recovery, Inc. | Industrials | 0.02% | $2,520.27 | $339.4M | 25.6 |
| 366 | TAYD | Taylor Devices, Inc. | Industrials | 0.02% | $2,455.98 | $174.6M | 26.1 |
| 367 | UWMC | UWM Holdings Corporation | Financial Services | 0.02% | $2,404.54 | $1.69B | — |
| 368 | XPER | Xperi Holding Corporation | Technology | 0.02% | $2,378.83 | $242.9M | — |
| 369 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.02% | $2,365.97 | $360.6M | — |
| 370 | CDXC | Chromadex Corp | Healthcare | 0.02% | $2,095.94 | — | — |
| 371 | ESOA | Energy Services of America Corporation | Industrials | 0.01% | $1,877.34 | $171.9M | 15.3 |
| 372 | BYRN | Byrna Technologies Inc. | Industrials | 0.01% | $1,594.46 | $113.3M | — |
| 373 | GOGO | Gogo Inc | Communication Services | 0.01% | $1,453.01 | $288.6M | — |
| 374 | LFMD | LifeMD, Inc. | Healthcare | 0.01% | $1,144.41 | $112.9M | — |
| 375 | FGNA | FG New America Acquisition Corp | Financial Services | 0.01% | $900.10 | — | — |
| 376 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.01% | $694.36 | $128.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QSML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.2% | 83 | EPAM, ZETA, GTLB |
| Consumer Cyclical | 16.1% | 55 | ANF, HRB, FTDR |
| Financial Services | 15.9% | 54 | VCTR, ESNT, MKTX |
| Healthcare | 13.4% | 58 | TGTX, LGND, HIMS |
| Industrials | 12.3% | 52 | TREX, SITE, CSW |
| Consumer Defensive | 7.4% | 27 | ELF, LAUR, OLLI |
| Energy | 4.3% | 17 | INSW, CNR, TDW |
| Communication Services | 2.8% | 16 | IRDM, WMG, CNK |
| Basic Materials | 2.0% | 8 | BCPC, USLM, KNF |
| Other | 0.6% | 4 | US04956D1072, US80517M1099, TKM |
| Real Estate | 0.1% | 1 | UNIT |
| Utilities | 0.1% | 1 | FLNC |
Sum of the weights of the holdings in each sector.
QSML top industries
Software - Application
10.7%
Software - Infrastructure
7.5%
Insurance - Property & Casualty
3.9%
Biotechnology
3.8%
Capital Markets
3.1%
Information Technology Services
3.0%
Asset Management
2.9%
Drug Manufacturers - Specialty & Generic
2.5%
Education & Training Services
2.4%
Apparel Retail
2.1%
Medical Devices
2.1%
Residential Construction
2.0%
Oil & Gas Equipment & Services
2.0%
Credit Services
2.0%
Specialty Industrial Machinery
1.9%
QSML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 22.3% | 292 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 368 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 19 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QSML portfolio
WisdomTree U.S. SmallCap Quality Growth Fund holds 376 positions. The ten largest make up 7.0% of the fund and the top 50 29.3%, so it behaves like a portfolio of about 256 equally weighted stocks. The biggest positions are e.l.f. Beauty, Inc. (0.74%), EPAM Systems, Inc. (0.73%), Zeta Global Holdings Corp. (0.73%), TG Therapeutics, Inc. (0.72%), Abercrombie & Fitch Co. (0.72%).
By sector, Technology is 25.2%, Consumer Cyclical is 16.1%, Financial Services is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QSML chart, QSML performance, QSML dividends, QSML valuation, QSML overview.
QSML holdings FAQ
How many holdings does QSML have?
QSML holds 376 positions as of October 25, 2026.
What are the top 10 holdings of QSML?
The ten largest holdings are e.l.f. Beauty, Inc. (0.74%), EPAM Systems, Inc. (0.73%), Zeta Global Holdings Corp. (0.73%), TG Therapeutics, Inc. (0.72%), Abercrombie & Fitch Co. (0.72%), GitLab Inc. (0.71%), Genpact Limited (0.67%), Victory Capital Holdings, Inc. (0.67%), Commvault Systems, Inc. (0.66%), Qualys, Inc. (0.66%). Together they are 7.0% of the fund.
What percentage of QSML is e.l.f. Beauty, Inc.?
e.l.f. Beauty, Inc. is the largest holding at 0.74% of net assets, about $94,754.49 of the fund's $12.9M.
Which sector is the largest in QSML?
Technology is the largest sector at 25.2%, followed by Consumer Cyclical (16.1%) and Financial Services (15.9%), based on the sectors of the individual holdings.
How concentrated is QSML?
The top 10 holdings are 7.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QSML behaves like a portfolio of about 256 equally weighted stocks.