WisdomTree U.S. SmallCap Quality Growth Fund

Fund Profile

Fund profile

Tickers

QSML

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$6.26 mm

Liabilities

$163.60 k

Net assets

$6.10 mm

Number of holdings

345.00

QSML stock data

1M 3M 6M 1Y

Top 200 of 345 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	161.73 k	161.73 k shares	2.65	Short-term investment vehicle	Long	USA
INSP Inspire Medical Systems, Inc.	54.45 k	258.00 shares	0.89	Common equity	Long	USA
CSWC Capital Southwest Corporation	50.20 k	137.00 shares	0.82	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	49.88 k	563.00 shares	0.82	Common equity	Long	USA
CRVL CorVel Corporation	49.69 k	152.00 shares	0.81	Common equity	Long	USA
SKY Skyline Champion Corporation	49.13 k	518.00 shares	0.81	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	47.50 k	124.00 shares	0.78	Common equity	Long	USA
TMDX TransMedics Group, Inc.	45.37 k	289.00 shares	0.74	Common equity	Long	USA
SNDR Schneider National, Inc.	44.61 k	1.56 k shares	0.73	Common equity	Long	USA
PIPR Piper Sandler Companies	43.99 k	155.00 shares	0.72	Common equity	Long	USA
MC Moelis & Company	43.71 k	638.00 shares	0.72	Common equity	Long	USA
MATX Matson, Inc.	43.50 k	305.00 shares	0.71	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	43.33 k	259.00 shares	0.71	Common equity	Long	USA
BOX Box, Inc.	43.27 k	1.32 k shares	0.71	Common equity	Long	USA
CNS Cohen & Steers, Inc.	43.18 k	450.00 shares	0.71	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	42.66 k	407.00 shares	0.70	Common equity	Long	USA
MHO M/I Homes, Inc.	41.98 k	245.00 shares	0.69	Common equity	Long	USA
VRRM Verra Mobility Corporation	41.69 k	1.50 k shares	0.68	Common equity	Long	USA
ACA Arcosa, Inc.	41.03 k	433.00 shares	0.67	Common equity	Long	USA
SEM Select Medical Holdings Corporation	40.45 k	1.16 k shares	0.66	Common equity	Long	USA
HRI Herc Holdings Inc.	40.34 k	253.00 shares	0.66	Common equity	Long	USA
KTB Kontoor Brands, Inc.	40.24 k	492.00 shares	0.66	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	40.03 k	276.00 shares	0.66	Common equity	Long	USA
FIZZ National Beverage Corp.	38.82 k	827.00 shares	0.64	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	38.74 k	837.00 shares	0.63	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	38.33 k	846.00 shares	0.63	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	38.23 k	655.00 shares	0.63	Common equity	Long	USA
IESC IES Holdings, Inc.	38.13 k	191.00 shares	0.62	Common equity	Long	USA
IPAR Inter Parfums, Inc.	37.03 k	286.00 shares	0.61	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	37.02 k	261.00 shares	0.61	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	36.93 k	699.00 shares	0.61	Common equity	Long	USA
ASGN ASGN Incorporated	36.83 k	395.00 shares	0.60	Common equity	Long	USA
ENS EnerSys	36.53 k	358.00 shares	0.60	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	35.64 k	559.00 shares	0.58	Common equity	Long	USA
KFY Korn Ferry	35.44 k	471.00 shares	0.58	Common equity	Long	USA
UA Under Armour, Inc.	35.31 k	3.96 k shares	0.58	Common equity	Long	USA
WHD Cactus, Inc.	35.26 k	591.00 shares	0.58	Common equity	Long	USA
KAI Kadant Inc.	35.15 k	104.00 shares	0.58	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	34.73 k	330.00 shares	0.57	Common equity	Long	USA
STEP StepStone Group Inc.	34.21 k	602.00 shares	0.56	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	34.20 k	457.00 shares	0.56	Common equity	Long	USA
GEF Greif, Inc.	33.71 k	538.00 shares	0.55	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	33.56 k	924.00 shares	0.55	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	33.56 k	442.00 shares	0.55	Common equity	Long	USA
ROAD Construction Partners, Inc.	33.22 k	476.00 shares	0.54	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	33.18 k	937.00 shares	0.54	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	33.06 k	1.80 k shares	0.54	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	32.99 k	395.00 shares	0.54	Common equity	Long	USA
SHOO Steven Madden, Ltd.	32.58 k	665.00 shares	0.53	Common equity	Long	USA
LRN Stride, Inc.	32.33 k	379.00 shares	0.53	Common equity	Long	USA
GMS GMS Inc.	32.24 k	356.00 shares	0.53	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	32.19 k	581.00 shares	0.53	Common equity	Long	USA
BTU Peabody Energy Corporation	32.17 k	1.21 k shares	0.53	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	32.07 k	794.00 shares	0.53	Common equity	Long	USA
POWI Power Integrations, Inc.	32.06 k	500.00 shares	0.53	Common equity	Long	USA
TEX Terex Corporation	31.85 k	602.00 shares	0.52	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	31.57 k	494.00 shares	0.52	Common equity	Long	USA
FTDR Frontdoor, Inc.	31.43 k	655.00 shares	0.52	Common equity	Long	USA
CVCO Cavco Industries, Inc.	31.26 k	73.00 shares	0.51	Common equity	Long	USA
DORM Dorman Products, Inc.	31.11 k	275.00 shares	0.51	Common equity	Long	USA
IDCC InterDigital, Inc.	31.02 k	219.00 shares	0.51	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	30.94 k	107.00 shares	0.51	Common equity	Long	USA
INTA Intapp, Inc.	30.85 k	645.00 shares	0.51	Common equity	Long	USA
WDFC WD-40 Company	30.69 k	119.00 shares	0.50	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	30.60 k	2.00 k shares	0.50	Common equity	Long	USA
SMPL The Simply Good Foods Company	30.53 k	878.00 shares	0.50	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	30.31 k	837.00 shares	0.50	Common equity	Long	USA
MWA Mueller Water Products, Inc.	30.14 k	1.39 k shares	0.49	Common equity	Long	USA
BL BlackLine, Inc.	29.89 k	542.00 shares	0.49	Common equity	Long	USA
NSP Insperity, Inc.	29.83 k	339.00 shares	0.49	Common equity	Long	USA
YETI YETI Holdings, Inc.	29.83 k	727.00 shares	0.49	Common equity	Long	USA
CBZ CBIZ, Inc.	29.74 k	442.00 shares	0.49	Common equity	Long	USA
NMIH NMI Holdings, Inc.	29.70 k	721.00 shares	0.49	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	29.67 k	545.00 shares	0.49	Common equity	Long	USA
CCS Century Communities, Inc.	29.45 k	286.00 shares	0.48	Common equity	Long	USA
CEIX CONSOL Energy Inc.	29.41 k	281.00 shares	0.48	Common equity	Long	USA
PATK Patrick Industries, Inc.	29.19 k	205.00 shares	0.48	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	29.05 k	123.00 shares	0.48	Common equity	Long	USA
CRK Comstock Resources, Inc.	29.05 k	2.61 k shares	0.48	Common equity	Long	USA
LBRT Liberty Energy Inc.	29.02 k	1.52 k shares	0.48	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	28.74 k	568.00 shares	0.47	Common equity	Long	USA
UPST Upstart Holdings, Inc.	28.73 k	718.00 shares	0.47	Common equity	Long	USA
PJT PJT Partners Inc.	28.67 k	215.00 shares	0.47	Common equity	Long	USA
CAR Avis Budget Group, Inc.	28.38 k	324.00 shares	0.47	Common equity	Long	USA
LCII LCI Industries	28.09 k	233.00 shares	0.46	Common equity	Long	USA
ALKT Alkami Technology, Inc.	28.07 k	890.00 shares	0.46	Common equity	Long	USA
QDEL QuidelOrtho Corporation	27.95 k	613.00 shares	0.46	Common equity	Long	USA
FHI Federated Hermes, Inc.	27.87 k	758.00 shares	0.46	Common equity	Long	USA
PRIM Primoris Services Corporation	27.82 k	479.00 shares	0.46	Common equity	Long	USA
CARG CarGurus, Inc.	27.00 k	899.00 shares	0.44	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	26.63 k	254.00 shares	0.44	Common equity	Long	USA
KWR Quaker Chemical Corporation	26.62 k	158.00 shares	0.44	Common equity	Long	USA
DIOD Diodes Incorporated	26.02 k	406.00 shares	0.43	Common equity	Long	USA
LGIH LGI Homes, Inc.	25.84 k	218.00 shares	0.42	Common equity	Long	USA
AGYS Agilysys, Inc.	25.72 k	236.00 shares	0.42	Common equity	Long	USA
PRGS Progress Software Corporation	25.47 k	378.00 shares	0.42	Common equity	Long	USA
ASTH Astrana Health, Inc.	25.32 k	437.00 shares	0.42	Common equity	Long	USA
POWL Powell Industries, Inc.	25.31 k	114.00 shares	0.41	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	25.26 k	1.50 k shares	0.41	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	25.10 k	257.00 shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	24.86 k	547.00 shares	0.41	Common equity	Long	USA
IOSP Innospec Inc.	24.77 k	219.00 shares	0.41	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	24.77 k	453.00 shares	0.41	Common equity	Long	USA
PSMT PriceSmart, Inc.	24.69 k	269.00 shares	0.40	Common equity	Long	USA
VC Visteon Corporation	24.48 k	257.00 shares	0.40	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	24.26 k	536.00 shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	23.90 k	173.00 shares	0.39	Common equity	Long	USA
HWKN Hawkins, Inc.	23.84 k	187.00 shares	0.39	Common equity	Long	USA
PLUS ePlus inc.	23.60 k	240.00 shares	0.39	Common equity	Long	USA
PRFT Perficient, Inc.	23.55 k	312.00 shares	0.39	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	23.37 k	1.24 k shares	0.38	Common equity	Long	USA
SNEX StoneX Group Inc.	23.25 k	284.00 shares	0.38	Common equity	Long	USA
MGRC McGrath RentCorp	22.95 k	218.00 shares	0.38	Common equity	Long	USA
CALX Calix, Inc.	22.89 k	590.00 shares	0.38	Common equity	Long	USA
AZZ AZZ Inc.	22.88 k	277.00 shares	0.38	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	22.56 k	1.47 k shares	0.37	Common equity	Long	USA
ARCB ArcBest Corporation	22.23 k	205.00 shares	0.36	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	21.99 k	3.17 k shares	0.36	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	21.75 k	482.00 shares	0.36	Common equity	Long	USA
VGR Vector Group Ltd.	21.59 k	1.45 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	21.54 k	68.00 shares	0.35	Common equity	Long	USA
CVI CVR Energy, Inc.	21.35 k	927.00 shares	0.35	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	21.26 k	438.00 shares	0.35	Common equity	Long	USA
NARI Inari Medical, Inc.	21.24 k	515.00 shares	0.35	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	21.21 k	224.00 shares	0.35	Common equity	Long	USA
MTRN Materion Corporation	20.92 k	187.00 shares	0.34	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	20.73 k	1.45 k shares	0.34	Common equity	Long	USA
ENVA Enova International, Inc.	20.61 k	246.00 shares	0.34	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	20.61 k	458.00 shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	20.58 k	1.03 k shares	0.34	Common equity	Long	USA
YELP Yelp Inc.	20.56 k	586.00 shares	0.34	Common equity	Long	USA
NABL N-able, Inc.	20.48 k	1.57 k shares	0.34	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	20.36 k	228.00 shares	0.33	Common equity	Long	USA
GEAR Vista Outdoor Inc.	20.30 k	518.00 shares	0.33	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	20.24 k	506.00 shares	0.33	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	20.07 k	648.00 shares	0.33	Common equity	Long	USA
BKE The Buckle, Inc.	20.01 k	455.00 shares	0.33	Common equity	Long	USA
STRA Strategic Education, Inc.	19.90 k	215.00 shares	0.33	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	19.67 k	1.25 k shares	0.32	Common equity	Long	USA
AvePoint, Inc.	19.44 k	1.65 k shares	0.32	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	19.37 k	277.00 shares	0.32	Common equity	Long	USA
VZIO Vizio Holding Corp.	19.31 k	1.73 k shares	0.32	Common equity	Long	USA
ADUS Addus HomeCare Corporation	19.16 k	144.00 shares	0.31	Common equity	Long	USA
WOR Worthington Industries, Inc.	19.07 k	460.00 shares	0.31	Common equity	Long	USA
MCW Mister Car Wash, Inc.	18.84 k	2.89 k shares	0.31	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	18.82 k	464.00 shares	0.31	Common equity	Long	USA
ALG Alamo Group Inc.	18.73 k	104.00 shares	0.31	Common equity	Long	USA
EVTC EVERTEC, Inc.	18.71 k	552.00 shares	0.31	Common equity	Long	Puerto Rico
MBIN Merchants Bancorp	18.57 k	413.00 shares	0.30	Common equity	Long	USA
CABO Cable One, Inc.	18.54 k	53.00 shares	0.30	Common equity	Long	USA
VSCO Victoria's Secret & Co.	18.50 k	720.00 shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	18.06 k	1.65 k shares	0.30	Common equity	Long	USA
AMRC Ameresco, Inc.	18.02 k	475.00 shares	0.30	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	18.02 k	194.00 shares	0.30	Common equity	Long	USA
SAH Sonic Automotive, Inc.	18.01 k	308.00 shares	0.30	Common equity	Long	USA
FLYW Flywire Corporation	17.98 k	1.10 k shares	0.29	Common equity	Long	USA
VCEL Vericel Corporation	17.96 k	425.00 shares	0.29	Common equity	Long	USA
KOS Kosmos Energy Ltd.	17.52 k	4.35 k shares	0.29	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	17.07 k	205.00 shares	0.28	Common equity	Long	USA
VICR Vicor Corporation	17.01 k	404.00 shares	0.28	Common equity	Long	USA
PZZA Papa John's International, Inc.	16.97 k	315.00 shares	0.28	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	16.79 k	255.00 shares	0.28	Common equity	Long	USA
RVLV Revolve Group, Inc.	16.73 k	675.00 shares	0.27	Common equity	Long	USA
EVCM EverCommerce Inc.	16.68 k	1.61 k shares	0.27	Common equity	Long	USA
STAA STAAR Surgical Company	16.61 k	447.00 shares	0.27	Common equity	Long	USA
HURN Huron Consulting Group Inc.	16.52 k	152.00 shares	0.27	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	16.33 k	424.00 shares	0.27	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	16.29 k	928.00 shares	0.27	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	15.98 k	385.00 shares	0.26	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	15.89 k	398.00 shares	0.26	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	15.82 k	325.00 shares	0.26	Common equity	Long	USA
ANDE The Andersons, Inc.	15.74 k	314.00 shares	0.26	Common equity	Long	USA
VVX V2X, Inc.	15.36 k	275.00 shares	0.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	15.22 k	488.00 shares	0.25	Common equity	Long	USA
WGO Winnebago Industries, Inc.	14.93 k	257.00 shares	0.24	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	14.84 k	350.00 shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	14.82 k	145.00 shares	0.24	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	14.79 k	352.00 shares	0.24	Common equity	Long	USA
PGNY Progyny, Inc.	14.04 k	838.00 shares	0.23	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	13.82 k	66.00 shares	0.23	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	13.79 k	174.00 shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	13.67 k	552.00 shares	0.22	Common equity	Long	USA
NVEE NV5 Global, Inc.	13.55 k	145.00 shares	0.22	Common equity	Long	USA
SPT Sprout Social, Inc.	13.49 k	464.00 shares	0.22	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	13.30 k	1.19 k shares	0.22	Common equity	Long	USA
JBI Janus International Group, Inc.	13.22 k	1.31 k shares	0.22	Common equity	Long	USA
WINA Winmark Corporation	13.02 k	34.00 shares	0.21	Common equity	Long	USA
LNN Lindsay Corporation	12.96 k	104.00 shares	0.21	Common equity	Long	USA
MRTN Marten Transport, Ltd.	12.92 k	730.00 shares	0.21	Common equity	Long	USA
SONO Sonos, Inc.	12.83 k	1.04 k shares	0.21	Common equity	Long	USA
RES RPC, Inc.	12.76 k	2.01 k shares	0.21	Common equity	Long	USA
VITL Vital Farms, Inc.	12.73 k	363.00 shares	0.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	12.73 k	770.00 shares	0.21	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	12.68 k	170.00 shares	0.21	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	12.62 k	312.00 shares	0.21	Common equity	Long	USA
OXM Oxford Industries, Inc.	12.49 k	144.00 shares	0.20	Common equity	Long	USA
ATRC AtriCure, Inc.	12.42 k	443.00 shares	0.20	Common equity	Long	USA
CRCT Cricut, Inc.	12.30 k	1.78 k shares	0.20	Common equity	Long	USA
UPWK Upwork Inc.	12.12 k	1.16 k shares	0.20	Common equity	Long	USA
REVG REV Group, Inc.	12.09 k	431.00 shares	0.20	Common equity	Long	USA