QSML ETF

QSML ETF
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TGTX is QSML's largest holding at 0.76% of the fund as of Oct 2, 2026. QSML is WisdomTree US SmallCap Quality Growth Fund.

Showing top 50 of 380 holdings · as of Oct 2, 2026
QSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.76%		0.8%1,730$93.9KHealth CareBiotechnology
2
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.71%		1.5%2,680$87.4KInfo TechIT Services
Sector and industry · Pro
3—Victory Receivables Corp
0.70%		2.2%761$86.2K
4
ELF
Elf Beauty, Inc.
0.69%		2.9%805$84.3K
5
ANF
Abercrombie & Fitch Co. Class A
0.67%		3.5%602$81.8K
6
GTLB
Gitlab Inc Cl A
0.67%		4.2%1,663$82.8K
7
PI
Impinj Inc
0.65%		4.9%422$80.0K
8
MKTX
Marketaxess Holdings Inc?.?
0.65%		5.5%489$80.3K
9
EPAM
Epam Systems, Inc.
0.63%		6.1%720$78.0K
10
LYFT
Lyft Inc. Class A
0.62%		6.8%4,927$76.2K
11
QLYS
Qualys Inc
0.62%		7.4%395$76.2K
12
CVLT
Commvaultsystems Inc.
0.61%		8.0%495$74.4K
13—Essent Group Ltd
0.60%		8.6%1,219$73.4K
14—Uipath Inc Series D-1
0.59%		9.2%5,496$72.1K
15
XMTR
Xometry, Inc.
0.59%		9.8%704$72.2K
16
DUOL
Duolingo Inc
0.59%		10.4%502$72.4K
17
HIMS
Hims & Hers Health Inc
0.59%		10.9%2,515$72.9K
18
LGND
Ligand Pharmaceuticals, Inc.
0.59%		11.5%241$73.0K
19—Genpact Ltd
0.58%		12.1%2,127$70.8K
20
OLLI
Ollie's Bargain Outlet Holdings Inc
0.57%		12.7%792$69.7K
21
DBX
Dropbox Inc. Class A
0.56%		13.2%2,025$68.6K
22
MCY
Mercury General Corp
0.56%		13.8%672$68.7K
23
PEGA
Pegasystems, Inc.
0.56%		14.4%2,037$69.1K
24
RNG
Ringcentral Inc, Class A
0.56%		14.9%880$68.9K
25
INSW
International Seaways, Inc.
0.56%		15.5%594$68.8K
26
VSXY
Victoria'S Secret & Co
0.55%		16.0%739$67.8K
27
BCPC
Balchem Corp
0.55%		16.6%404$67.3K
28
EXLS
Exlservice Holdings, Inc.
0.55%		17.1%1,902$68.0K
29
FTDR
Frontdoor Inc
0.55%		17.7%876$67.7K
30
LAUR
Laureate Education Inc
0.55%		18.2%1,744$67.4K
31
HRB
H&R Block Inc
0.54%		18.8%1,583$66.0K
32
IBP
Installed Building Products
0.54%		19.3%347$67.0K
33
IRDM
Iridium Communications Inc
0.54%		19.9%1,348$66.0K
34
MMSI
Merit Medical Systems Inc
0.54%		20.4%773$66.0K
35
PTCT
Ptc Therapeutics Inc
0.54%		20.9%1,038$65.9K
36
ACIW
Aci Worldwide Inc
0.53%		21.5%1,308$65.6K
37
CAKE
The Cheesecake Factory Inc
0.53%		22.0%597$65.5K
38
SHC
Sotera Health Co
0.53%		22.5%3,576$65.2K
39
SIGI
Selective Insurance Group Inc
0.52%		23.0%752$64.4K
40
ACMR
Acm Research Inc
0.52%		23.6%763$63.6K
41
CSW
Csw Industrials, Inc.
0.52%		24.1%212$64.2K
42
PSMT
Pricesmart Inc
0.51%		24.6%367$62.6K
43
SAIC
Science Applications International Corp
0.51%		25.1%499$62.5K
44
MTN
Vail Resorts Inc.
0.51%		25.6%440$62.1K
45
WTM
White Mountains Insurance Group, Ltd
0.51%		26.1%31$62.6K
46
RLI
Rli Corp
0.50%		26.6%1,089$60.9K
47—Ryan Specialty Group Holdings Inc
0.50%		27.1%1,633$61.5K
48
SKY
Champion Homes Inc
0.50%		27.6%694$61.1K
49
TREX
Trex Co Inc
0.50%		28.1%1,408$61.3K
50
CHH
Choice Hotels International Inc
0.50%		28.6%597$61.2K
More holdings · Pro
Not reported for this fund: share changes.
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QSML ETF All Holdings

QSML holdings total 379 positions. The top 10 holdings account for 6.8% of the fund, led by Tg Therapeutics Inc Common Stock at 0.8%, Zeta Global Holdings Corp-A at 0.7%, Victory Receivables Corp at 0.7%.

QSML portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Information Technology at 21.4%.

QSML sectors provide a detailed breakdown. QSML overlap shows how holdings compare to other funds in your portfolio.

Compare QSML

QSML vs SPYQSML vs QQQQSML vs VOOQSML vs VTIQSML vs IVVQSML vs SCHDQSML vs VYMQSML vs VXUS

QSML ETF Holdings

380 of 379 holdings

  • 1

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.76%
  • 2

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.71%
  • 3

    Victory Receivables Corp

    VCTRFinancials
    0.70%
  • 4

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.69%
  • 5

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.67%
  • 6

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.67%
  • 7

    Impinj Inc

    PIInformation Technology
    0.65%
  • 8

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.65%
  • 9

    Epam Systems, Inc.

    EPAMInformation Technology
    0.63%
  • 10

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.62%
  • 11

    Qualys Inc

    QLYSInformation Technology
    0.62%
  • 12

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.61%
  • 13

    Essent Group Ltd

    ESNT:BMUnknown
    0.60%
  • 14

    Uipath Inc Series D-1

    PATHInformation Technology
    0.59%
  • 15

    Xometry, Inc.

    XMTRInformation Technology
    0.59%
  • 16

    Duolingo Inc

    DUOLCommunication Services
    0.59%
  • 17

    Hims & Hers Health Inc

    HIMSHealth Care
    0.59%
  • 18

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.59%
  • 19

    Genpact Ltd

    G:BMUnknown
    0.58%
  • 20

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.57%
  • 21

    Dropbox Inc. Class A

    DBXInformation Technology
    0.56%
  • 22

    Mercury General Corp

    MCYFinancials
    0.56%
  • 23

    Pegasystems, Inc.

    PEGAInformation Technology
    0.56%
  • 24

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.56%
  • 25

    International Seaways, Inc.

    INSWIndustrials
    0.56%
  • 26

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.55%
  • 27

    Balchem Corp

    BCPCMaterials
    0.55%
  • 28

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.55%
  • 29

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.55%
  • 30

    Laureate Education Inc

    LAURConsumer Discretionary
    0.55%
  • 31

    H&R Block Inc

    HRBFinancials
    0.54%
  • 32

    Installed Building Products

    IBPIndustrials
    0.54%
  • 33

    Iridium Communications Inc

    IRDMCommunication Services
    0.54%
  • 34

    Merit Medical Systems Inc

    MMSIHealth Care
    0.54%
  • 35

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.54%
  • 36

    Aci Worldwide Inc

    ACIWInformation Technology
    0.53%
  • 37

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.53%
  • 38

    Sotera Health Co

    SHCHealth Care
    0.53%
  • 39

    Selective Insurance Group Inc

    SIGIFinancials
    0.52%
  • 40

    Acm Research Inc

    ACMRInformation Technology
    0.52%
  • 41

    Csw Industrials, Inc.

    CSWIIndustrials
    0.52%
  • 42

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.51%
  • 43

    Science Applications International Corp

    SAICInformation Technology
    0.51%
  • 44

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.51%
  • 45

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.51%
  • 46

    Rli Corp

    RLIFinancials
    0.50%
  • 47

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.50%
  • 48

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.50%
  • 49

    Trex Co Inc

    TREXIndustrials
    0.50%
  • 50

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.50%
  • 51

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.49%
  • 52

    Haemonetics Corp

    HAEHealth Care
    0.49%
  • 53

    Vse Corp

    VSECIndustrials
    0.49%
  • 54

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.48%
  • 55

    Virtu Financial Inc Class A

    VIRTFinancials
    0.48%
  • 56

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.48%
  • 57

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.48%
  • 58

    Herc Holdings Inc Com

    HRIIndustrials
    0.48%
  • 59

    Box Inc - Class A

    BOXInformation Technology
    0.47%
  • 60

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.47%
  • 61

    Gentex Corp

    GNTXConsumer Discretionary
    0.47%
  • 62

    Loandepot Inc.

    LDIFinancials
    0.47%
  • 63

    Slm Corp

    SLMFinancials
    0.47%
  • 64

    Vontier Corp

    VNTIndustrials
    0.46%
  • 65

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.46%
  • 66

    Brink's Co/the

    BCOIndustrials
    0.45%
  • 67

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.45%
  • 68

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 69

    Bgc Group Inc-A

    BGCFinancials
    0.44%
  • 70

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.44%
  • 71

    Chewy Inc.

    CHWYConsumer Discretionary
    0.44%
  • 72

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.44%
  • 73

    ESAB Corp

    ESABIndustrials
    0.44%
  • 74

    Griffon Corp.

    GFFIndustrials
    0.44%
  • 75

    Moelis & Co_None_0

    MCFinancials
    0.44%
  • 76

    Oceaneering International Inc

    OIIEnergy
    0.44%
  • 77

    Siteone Landscape

    SITEIndustrials
    0.44%
  • 78

    Warner Music Group Corp

    WMGCommunication Services
    0.43%
  • 79

    Azz Inc

    AZZIndustrials
    0.43%
  • 80

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.43%
  • 81

    Cactus Inc.

    WHDEnergy
    0.43%
  • 82

    Enova International Inc. (usd)

    ENVAFinancials
    0.43%
  • 83

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.43%
  • 84

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 85

    Aar Corp [Air]

    AIRIndustrials
    0.41%
  • 86

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.41%
  • 87

    Federated Investors Inc.

    FHIFinancials
    0.41%
  • 88

    Hamilton Lane Inc

    HLNEFinancials
    0.41%
  • 89

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.41%
  • 90

    Skywest Inc

    SKYWIndustrials
    0.41%
  • 91

    Tidewater Inc

    TDWEnergy
    0.41%
  • 92

    Universal Display Corp

    OLEDMaterials
    0.41%
  • 93

    Valvoline Inc

    VVVConsumer Discretionary
    0.40%
  • 94

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 95

    Inter Parfums Inc

    IPARConsumer Staples
    0.40%
  • 96

    Itron Inc

    ITRIInformation Technology
    0.40%
  • 97

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.40%
  • 98

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.39%
  • 99

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.39%
  • 100

    Fti Consulting

    FCNIndustrials
    0.39%
  • 101

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.39%
  • 102

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.38%
  • 103

    Post Holdings Inc

    POSTConsumer Staples
    0.38%
  • 104

    Tenable Holdings Inc

    TENBInformation Technology
    0.38%
  • 105

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.38%
  • 106

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.38%
  • 107

    Cinemark Usa Inc.

    CNKCommunication Services
    0.38%
  • 108

    Doximity Inc

    DOCSInformation Technology
    0.38%
  • 109

    Helmerich & Payne, Inc.

    HPEnergy
    0.38%
  • 110

    Option Care Health Inc

    OPCHHealth Care
    0.38%
  • 111

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.37%
  • 112

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.37%
  • 113

    Dorman Products Inc

    DORMConsumer Discretionary
    0.37%
  • 114

    Badger Meter, Inc.

    BMIIndustrials
    0.36%
  • 115

    Brady Corp

    BRCIndustrials
    0.36%
  • 116

    Cohen & Steers Inc

    CNSFinancials
    0.36%
  • 117

    Mueller Water Products Inc

    MWAIndustrials
    0.36%
  • 118

    Pjt Partners Inc

    PJTFinancials
    0.36%
  • 119

    Palomar Holdings Inc

    PLMRFinancials
    0.36%
  • 120

    Pennymac Financial Services Inc

    PFSIFinancials
    0.36%
  • 121

    Veracyte, Inc.

    VCYTHealth Care
    0.36%
  • 122

    Workiva Inc

    WKInformation Technology
    0.36%
  • 123

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.36%
  • 124

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.35%
  • 125

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.35%
  • 126

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.34%
  • 127

    Altus Midstream Company

    KNTKUtilities
    0.34%
  • 128

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.34%
  • 129

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.34%
  • 130

    M/I Homes Inc

    MHOConsumer Discretionary
    0.34%
  • 131

    Ncr Atleos Corporation

    NATLInformation Technology
    0.34%
  • 132

    Osi Systems Inc

    OSISHealth Care
    0.34%
  • 133

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.34%
  • 134

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.33%
  • 135

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 136

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.33%
  • 137

    Exponent Inc

    EXPOIndustrials
    0.33%
  • 138

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.33%
  • 139

    Freshpet, Inc.

    FRPTConsumer Staples
    0.32%
  • 140

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.32%
  • 141

    Kadant Inc

    KAIIndustrials
    0.32%
  • 142

    Maximus

    MMSIndustrials
    0.32%
  • 143

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.32%
  • 144

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.32%
  • 145

    Sps Commerce Inc

    SPSCInformation Technology
    0.31%
  • 146

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.31%
  • 147

    Stride Inc

    LRNUnknown
    0.31%
  • 148

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.31%
  • 149

    Gulfport Energy Corp

    GPOREnergy
    0.30%
  • 150

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.30%
  • 151

    Mcgrath Rentcorp

    MGRCIndustrials
    0.30%
  • 152

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.30%
  • 153

    National Beverage Corp

    FIZZConsumer Staples
    0.30%
  • 154

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.30%
  • 155

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 156

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.29%
  • 157

    Grindr Inc

    GRNDUnknown
    0.29%
  • 158

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.29%
  • 159

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.29%
  • 160

    Atricure, Inc.

    ATRCHealth Care
    0.29%
  • 161

    Avepoint Inc

    AVPTInformation Technology
    0.29%
  • 162

    Cbiz Inc.

    CBZIndustrials
    0.29%
  • 163

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.29%
  • 164

    Hawkins Inc

    HWKNMaterials
    0.29%
  • 165

    Now Inc

    DNOWEnergy
    0.29%
  • 166

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.28%
  • 167

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.28%
  • 168

    Digi International Inc

    DGIIInformation Technology
    0.28%
  • 169

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.28%
  • 170

    Knife River Corp

    KNFIndustrials
    0.28%
  • 171

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 172

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.27%
  • 173

    Braze Inc-A

    BRZEInformation Technology
    0.27%
  • 174

    Eplus Inc

    PLUSInformation Technology
    0.27%
  • 175

    Buckle Inc/the

    BKEConsumer Discretionary
    0.26%
  • 176

    Five9 Inc

    FIVNInformation Technology
    0.26%
  • 177

    Huron Consulting Group Inc

    HURNIndustrials
    0.26%
  • 178

    TC1I11QN2

    PAYOInformation Technology
    0.26%
  • 179

    Privia Health Group Inc

    PRVAHealth Care
    0.26%
  • 180

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 181

    Transmedics Group Inc

    TMDXHealth Care
    0.26%
  • 182

    Wd-40 Co.

    WDFCConsumer Staples
    0.26%
  • 183

    Shift4 Payments Inc

    FOURInformation Technology
    0.25%
  • 184

    Onespaworld Holdings

    OSW:BSUnknown
    0.25%
  • 185

    Dorian Lpg Ltd

    LPGIndustrials
    0.25%
  • 186

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.25%
  • 187

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.25%
  • 188

    Intapp Inc

    INTAInformation Technology
    0.25%
  • 189

    Hci Group Inc

    HCIFinancials
    0.24%
  • 190

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.24%
  • 191

    Ufp Technologies Inc

    UFPTMaterials
    0.24%
  • 192

    Visteon Corp

    VCConsumer Discretionary
    0.24%
  • 193

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.23%
  • 194

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 195

    Merchants Bancorp

    MBINFinancials
    0.23%
  • 196

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 197

    Diebold Nixdorf

    DBDInformation Technology
    0.22%
  • 198

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.22%
  • 199

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 200

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.22%
  • 201

    Upstart Holdings Inc

    UPSTInformation Technology
    0.22%
  • 202

    Adma Biologics Inc Com

    ADMAHealth Care
    0.21%
  • 203

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.21%
  • 204

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.21%
  • 205

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 206

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.21%
  • 207

    Interface Inc

    TILEIndustrials
    0.21%
  • 208

    Enerpac Tool Group Corp

    EPACIndustrials
    0.20%
  • 209

    Gorman-rupp Co/the

    GRCIndustrials
    0.20%
  • 210

    Innodata Inc

    INODInformation Technology
    0.20%
  • 211

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 212

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 213

    Pdf Solutions Inc

    PDFSInformation Technology
    0.20%
  • 214

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.20%
  • 215

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 216

    Vericel Corp

    VCELHealth Care
    0.20%
  • 217

    Porch Group Inc

    PRCHInformation Technology
    0.19%
  • 218

    Uniti Group, Inc.

    UNITReal Estate
    0.19%
  • 219

    Idt Corp

    IDTCommunication Services
    0.19%
  • 220

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.19%
  • 221

    Klaviyo Inc-A

    KVYOInformation Technology
    0.19%
  • 222

    Payfare Inc

    PAYInformation Technology
    0.19%
  • 223

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.18%
  • 224

    Bandwidth Inc.

    BANDInformation Technology
    0.18%
  • 225

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.18%
  • 226

    Vestis Corp

    VSTSConsumer Discretionary
    0.18%
  • 227

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.18%
  • 228

    Innovex Internat

    INVXInformation Technology
    0.18%
  • 229

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 230

    Ncino Inc

    NCNOInformation Technology
    0.18%
  • 231

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 232

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 233

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.18%
  • 234

    Evertec Inc

    EVTC:PRUnknown
    0.18%
  • 235

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.18%
  • 236

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.17%
  • 237

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.16%
  • 238

    American Shipping Company, Asa

    AMSCIndustrials
    0.16%
  • 239

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 240

    Insperity Inc

    NSPIndustrials
    0.16%
  • 241

    Safety Insurance Group

    SAFTFinancials
    0.16%
  • 242

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.16%
  • 243

    Rex American Resources Corp

    REXEnergy
    0.15%
  • 244

    Anterix Inc

    ATEXCommunication Services
    0.15%
  • 245

    Atlanticus Holdings Corp

    ATLCFinancials
    0.15%
  • 246

    Healthcare Services Group Inc

    HCSGHealth Care
    0.15%
  • 247

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.15%
  • 248

    Innoviva Inc

    INVAHealth Care
    0.15%
  • 249

    Nutex Health Inc

    NUTXUnknown
    0.15%
  • 250

    Pagerduty Inc

    PDInformation Technology
    0.15%
  • 251

    Pennant Group Inc/the

    PNTGHealth Care
    0.15%
  • 252

    Appian Corp

    APPNInformation Technology
    0.14%
  • 253

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.14%
  • 254

    Hagerty, Inc.

    HGTYFinancials
    0.14%
  • 255

    Perella Weinberg Partners Lp

    PWPFinancials
    0.14%
  • 256

    Progress Software Corp

    PRGSInformation Technology
    0.14%
  • 257

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.14%
  • 258

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.14%
  • 259

    Winmark Corp

    WINAConsumer Discretionary
    0.13%
  • 260

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 261

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.13%
  • 262

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.13%
  • 263

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.13%
  • 264

    Blackline Inc

    BLInformation Technology
    0.13%
  • 265

    Codere Sa/spain

    CDREIndustrials
    0.13%
  • 266

    Coursera Inc

    COURConsumer Discretionary
    0.13%
  • 267

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 268

    Napco Security Technologies Inc

    NSSCIndustrials
    0.13%
  • 269

    Asana Inc. Class A

    ASANInformation Technology
    0.12%
  • 270

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 271

    Cra International, Inc.

    CRAIIndustrials
    0.12%
  • 272

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.12%
  • 273

    Harrow Health Inc Com

    HROWHealth Care
    0.12%
  • 274

    Mannkind Corporation Com New

    MNKDHealth Care
    0.12%
  • 275

    Mission Produce Inc

    AVOConsumer Staples
    0.12%
  • 276

    Atlas Energy Solutions Inc

    AESIEnergy
    0.12%
  • 277

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 278

    Power Solutions International Inc

    PSIXIndustrials
    0.11%
  • 279

    Red Violet Inc

    RDVTInformation Technology
    0.11%
  • 280

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.11%
  • 281

    Realreal Inc/The

    REALConsumer Discretionary
    0.11%
  • 282

    Willdan Group, Inc.

    WLDNIndustrials
    0.11%
  • 283

    Castle Biosciences Inc

    CSTLHealth Care
    0.11%
  • 284

    Goosehead Insurance Inc

    GSHDFinancials
    0.11%
  • 285

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 286

    Karat Packaging Inc

    KRTMaterials
    0.11%
  • 287

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 288

    McEwen Inc. Common Shares

    MUXMaterials
    0.11%
  • 289

    Artivion, Inc.

    AORTHealth Care
    0.10%
  • 290

    Graham Corp Com

    GHMIndustrials
    0.10%
  • 291

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.10%
  • 292

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 293

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.10%
  • 294

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.09%
  • 295

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.09%
  • 296

    Riley Exploration Permian Inc

    REPXEnergy
    0.09%
  • 297

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 298

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.09%
  • 299

    Upwork Inc Com

    UPWKInformation Technology
    0.09%
  • 300

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.09%
  • 301

    Willis Lease Finance Corp

    WLFCFinancials
    0.09%
  • 302

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.09%
  • 303

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.09%
  • 304

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.09%
  • 305

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.09%
  • 306

    Barrett Business Services Inc

    BBSIIndustrials
    0.08%
  • 307

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.08%
  • 308

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 309

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.08%
  • 310

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 311

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.08%
  • 312

    Paysign Inc

    PAYSInformation Technology
    0.08%
  • 313

    Phibro Animal Health Corp

    PAHCHealth Care
    0.08%
  • 314

    Tetra Technologies Inc

    TTIEnergy
    0.08%
  • 315

    World Acceptance Corp

    WRLDFinancials
    0.08%
  • 316

    Taboola.Com Ltd

    TBLACommunication Services
    0.08%
  • 317

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.07%
  • 318

    Transcat Inc

    TRNSIndustrials
    0.07%
  • 319

    Velocity Financial Inc.

    VELFinancials
    0.07%
  • 320

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 321

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 322

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 323

    Lsi Industries, Inc.

    LYTSIndustrials
    0.07%
  • 324

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 325

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.07%
  • 326

    Arhaus Inc

    ARHSConsumer Discretionary
    0.06%
  • 327

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.06%
  • 328

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 329

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.06%
  • 330

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.06%
  • 331

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.06%
  • 332

    Ooma Inc

    OOMAInformation Technology
    0.06%
  • 333

    Phreesia, Inc

    PHRHealth Care
    0.06%
  • 334

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.06%
  • 335

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.06%
  • 336

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.06%
  • 337

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.05%
  • 338

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.05%
  • 339

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 340

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.05%
  • 341

    Acacia Research Corp

    ACTGFinancials
    0.05%
  • 342

    Core Laboratories Inc

    CLBEnergy
    0.05%
  • 343

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.05%
  • 344

    Limbach Holdings Inc

    LMBIndustrials
    0.05%
  • 345

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.05%
  • 346

    Natural Gas Services Group Inc

    NGSEnergy
    0.05%
  • 347

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.04%
  • 348

    Cricut Inc.

    CRCTInformation Technology
    0.04%
  • 349

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 350

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.04%
  • 351

    Fubotv Inc

    FUBOCommunication Services
    0.04%
  • 352

    Immerse Inc

    IMMRInformation Technology
    0.04%
  • 353

    Megaworld Corp

    MEGIndustrials
    0.04%
  • 354

    Idaho Strategic Resources Inc

    IDRMaterials
    0.04%
  • 355

    Taskus Inc-A

    TASKInformation Technology
    0.04%
  • 356

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.03%
  • 357

    Bk Technologies Corp

    BKTIUnknown
    0.03%
  • 358

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 359

    Embecta

    EMBCHealth Care
    0.03%
  • 360

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.03%
  • 361

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 362

    M-Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 363

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.03%
  • 364

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.03%
  • 365

    Chromadex Corporat Com New

    CDXCHealth Care
    0.02%
  • 366

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 367

    Energy Services of America Corp

    ESOAIndustrials
    0.02%
  • 368

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.02%
  • 369

    Taylor Devices Inc

    TAYDIndustrials
    0.02%
  • 370

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 371

    Tower Health Obligated Group

    DSPCommunication Services
    0.02%
  • 372

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 373

    Xperi Corp

    XPERInformation Technology
    0.02%
  • 374

    Net Current Assets

    Other
    0.02%
  • 375

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.01%
  • 376

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.01%
  • 377

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 378

    Lifemd Inc.

    LFMDHealth Care
    0.01%
  • 379

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.01%
  • 380

    Uwm Hldgs Rts Exp 11-19-2026

    Other
    0.00%