QSML ETF

QSML ETF
$33.03
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TGTX is QSML's largest holding at 0.74% of the fund as of Sep 15, 2026. QSML is WisdomTree US SmallCap Quality Growth Fund.

Showing top 50 of 379 holdings · as of Sep 15, 2026
QSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.74%		0.7%1,730$93.4KHealth CareBiotechnology
2
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.69%		1.4%704$87.0KInfo TechIT Services
Sector and industry · Pro
3—Victory Receivables Corp
0.68%		2.1%787$85.8K
4
ANF
Abercrombie & Fitch Co. Class A
0.67%		2.8%602$84.7K
5
ZETA
Zeta Global Holdings Corp-A
0.66%		3.4%2,668$82.7K
6—Essent Group Ltd
0.66%		4.1%1,219$83.9K
7—Uipath Inc Series D-1
0.65%		4.8%5,585$81.9K
8
GTLB
Gitlab Inc Cl A
0.65%		5.4%1,663$81.9K
9
MKTX
Marketaxess Holdings Inc?.?
0.63%		6.0%486$79.3K
10
ELF
Elf Beauty, Inc.
0.61%		6.6%796$77.0K
11
PEGA
Pegasystems, Inc.
0.61%		7.3%1,993$77.1K
12
DBX
Dropbox Inc. Class A
0.60%		7.9%2,025$75.6K
13
LYFT
Lyft Inc. Class A
0.60%		8.5%4,775$75.9K
14—Genpact Ltd
0.60%		9.1%2,091$76.2K
15
DUOL
Duolingo Inc
0.59%		9.6%494$74.7K
16
PI
Impinj Inc
0.58%		10.2%420$72.7K
17
HRB
H&R Block, Inc.
0.57%		10.8%1,562$71.4K
18
FTDR
Frontdoor Inc
0.56%		11.4%881$70.6K
19
HIMS
Hims & Hers Health Inc
0.56%		11.9%2,474$71.3K
20
CVLT
Commvaultsystems Inc.
0.55%		12.5%493$69.1K
21
EXLS
Exlservice Holdings, Inc.
0.55%		13.0%1,902$69.3K
22
MCY
Mercury General Corp
0.55%		13.6%672$69.5K
23
ACIW
Aci Worldwide Inc
0.54%		14.1%1,287$67.8K
24
ENVA
Enova International Inc. (usd)
0.54%		14.6%302$68.5K
25
IBP
Installed Building Products
0.54%		15.2%342$68.5K
26
LGND
Ligand Pharmaceuticals, Inc.
0.54%		15.7%241$67.6K
27
QLYS
Qualys Inc
0.54%		16.3%393$68.0K
28
RLI
Rli Corp
0.54%		16.8%1,116$68.5K
29
SIGI
Selective Insurance Group Inc
0.53%		17.3%752$67.2K
30
VSEC
Vse Corp
0.53%		17.9%354$66.4K
31
BCPC
Balchem Corp
0.53%		18.4%404$67.4K
32
PTCT
Ptc Therapeutics Inc
0.53%		18.9%1,014$67.4K
33
MMSI
Merit Medical Systems Inc
0.52%		19.4%760$66.1K
34
SLM
Slm Corp
0.52%		20.0%2,465$65.1K
35
SAIC
Science Applications International Corp
0.52%		20.5%499$65.9K
36
SHC
Sotera Health Co
0.52%		21.0%3,576$66.2K
37
RNG
Ringcentral Inc, Class A
0.51%		21.5%885$64.0K
38—Ryan Specialty Group Holdings Inc
0.51%		22.0%1,633$64.8K
39
WTM
White Mountains Insurance Group, Ltd
0.51%		22.5%31$63.8K
40
LDI
Loandepot Inc.
0.51%		23.0%864$64.5K
41
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.50%		23.5%283$62.8K
42
CAKE
The Cheesecake Factory Inc
0.50%		24.0%604$63.5K
43
CHWY
Chewy Inc.
0.50%		24.5%2,983$63.7K
44
INSW
International Seaways, Inc.
0.50%		25.0%594$62.9K
45
PSMT
Pricesmart Inc
0.49%		25.5%367$61.9K
46
MTN
Vail Resorts Inc.
0.49%		26.0%437$61.4K
47
GOLF
Acushnet Holdings Corp
0.49%		26.5%727$61.5K
48
CSW
Csw Industrials, Inc.
0.49%		27.0%210$61.6K
49
IRDM
Iridium Communications Inc
0.49%		27.5%1,340$61.9K
50
LAUR
Laureate Education Inc
0.49%		28.0%1,744$62.5K
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 6.6% of the fund, led by Tg Therapeutics Inc Common Stock at 0.7%, Epam Systems, Inc. at 0.7%, Victory Receivables Corp at 0.7%.

QSML portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Information Technology at 21.0%.

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

379 of 379 holdings

  • 1

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.74%
  • 2

    Epam Systems, Inc.

    EPAMInformation Technology
    0.69%
  • 3

    Victory Receivables Corp

    VCTRFinancials
    0.68%
  • 4

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.67%
  • 5

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.66%
  • 6

    Essent Group Ltd

    ESNT:BMUnknown
    0.66%
  • 7

    Uipath Inc Series D-1

    PATHInformation Technology
    0.65%
  • 8

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.65%
  • 9

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.63%
  • 10

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.61%
  • 11

    Pegasystems, Inc.

    PEGAInformation Technology
    0.61%
  • 12

    Dropbox Inc. Class A

    DBXInformation Technology
    0.60%
  • 13

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.60%
  • 14

    Genpact Ltd

    G:BMUnknown
    0.60%
  • 15

    Duolingo Inc

    DUOLCommunication Services
    0.59%
  • 16

    Impinj Inc

    PIInformation Technology
    0.58%
  • 17

    H&R Block, Inc.

    HRBFinancials
    0.57%
  • 18

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.56%
  • 19

    Hims & Hers Health Inc

    HIMSHealth Care
    0.56%
  • 20

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.55%
  • 21

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.55%
  • 22

    Mercury General Corp

    MCYFinancials
    0.55%
  • 23

    Aci Worldwide Inc

    ACIWInformation Technology
    0.54%
  • 24

    Enova International Inc. (usd)

    ENVAFinancials
    0.54%
  • 25

    Installed Building Products

    IBPIndustrials
    0.54%
  • 26

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.54%
  • 27

    Qualys Inc

    QLYSInformation Technology
    0.54%
  • 28

    Rli Corp

    RLIFinancials
    0.54%
  • 29

    Selective Insurance Group Inc

    SIGIFinancials
    0.53%
  • 30

    Vse Corp

    VSECIndustrials
    0.53%
  • 31

    Balchem Corp

    BCPCMaterials
    0.53%
  • 32

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.53%
  • 33

    Merit Medical Systems Inc

    MMSIHealth Care
    0.52%
  • 34

    Slm Corp

    SLMFinancials
    0.52%
  • 35

    Science Applications International Corp

    SAICInformation Technology
    0.52%
  • 36

    Sotera Health Co

    SHCHealth Care
    0.52%
  • 37

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.51%
  • 38

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.51%
  • 39

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.51%
  • 40

    Loandepot Inc.

    LDIFinancials
    0.51%
  • 41

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.50%
  • 42

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.50%
  • 43

    Chewy Inc.

    CHWYConsumer Discretionary
    0.50%
  • 44

    International Seaways, Inc.

    INSWIndustrials
    0.50%
  • 45

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.49%
  • 46

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.49%
  • 47

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.49%
  • 48

    Csw Industrials, Inc.

    CSWIIndustrials
    0.49%
  • 49

    Iridium Communications Inc

    IRDMCommunication Services
    0.49%
  • 50

    Laureate Education Inc

    LAURConsumer Discretionary
    0.49%
  • 51

    Haemonetics Corp

    HAEHealth Care
    0.48%
  • 52

    Aar Corp [Air]

    AIRIndustrials
    0.47%
  • 53

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.47%
  • 54

    Brink's Co/the

    BCOIndustrials
    0.47%
  • 55

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.47%
  • 56

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.47%
  • 57

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.47%
  • 58

    Herc Holdings Inc Com

    HRIIndustrials
    0.47%
  • 59

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.47%
  • 60

    Trex Co Inc

    TREXIndustrials
    0.47%
  • 61

    Virtu Financial Inc Class A

    VIRTFinancials
    0.47%
  • 62

    Xometry, Inc.

    XMTRInformation Technology
    0.47%
  • 63

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.46%
  • 64

    Warner Music Group Corp

    WMGCommunication Services
    0.46%
  • 65

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.46%
  • 66

    Box Inc - Class A

    BOXInformation Technology
    0.46%
  • 67

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.46%
  • 68

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 69

    Moelis & Co_None_0

    MCFinancials
    0.45%
  • 70

    Oceaneering Intl Inc.

    OIIEnergy
    0.45%
  • 71

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.45%
  • 72

    Vontier Corp

    VNTIndustrials
    0.45%
  • 73

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.44%
  • 74

    Bgc Group Inc-A

    BGCFinancials
    0.44%
  • 75

    Cactus Inc.

    WHDEnergy
    0.44%
  • 76

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.44%
  • 77

    Fti Consulting

    FCNIndustrials
    0.44%
  • 78

    Hamilton Lane Inc

    HLNEFinancials
    0.44%
  • 79

    Griffon Corp.

    GFFIndustrials
    0.43%
  • 80

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.43%
  • 81

    Tidewater Inc

    TDWEnergy
    0.43%
  • 82

    Siteone Landscape

    SITEIndustrials
    0.42%
  • 83

    Sezzle Inc

    SZL:AUUnknown
    0.42%
  • 84

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.42%
  • 85

    ESAB Corp

    ESABIndustrials
    0.42%
  • 86

    Federated Investors Inc.

    FHIFinancials
    0.42%
  • 87

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.42%
  • 88

    Itron Inc

    ITRIInformation Technology
    0.42%
  • 89

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.42%
  • 90

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.41%
  • 91

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.41%
  • 92

    Helmerich & Payne, Inc.

    HPEnergy
    0.41%
  • 93

    Acm Research Inc

    ACMRInformation Technology
    0.40%
  • 94

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.40%
  • 95

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.40%
  • 96

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.40%
  • 97

    Geo Group Inc

    GEOReal Estate
    0.40%
  • 98

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 99

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.40%
  • 100

    Skywest Inc

    SKYWIndustrials
    0.40%
  • 101

    Option Care Health Inc

    Other
    0.39%
  • 102

    Azz Inc

    AZZIndustrials
    0.39%
  • 103

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.39%
  • 104

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.39%
  • 105

    Post Holdings Inc

    POSTConsumer Staples
    0.39%
  • 106

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.38%
  • 107

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 108

    Inter Parfums Inc

    IPARConsumer Staples
    0.38%
  • 109

    Pjt Partners Inc

    PJTFinancials
    0.38%
  • 110

    Palomar Holdings Inc

    PLMRFinancials
    0.38%
  • 111

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.38%
  • 112

    Universal Display Corp

    OLEDMaterials
    0.37%
  • 113

    Valvoline Inc

    VVVConsumer Discretionary
    0.37%
  • 114

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.37%
  • 115

    Pennymac Financial Services Inc

    PFSIFinancials
    0.37%
  • 116

    Brady Corp

    BRCIndustrials
    0.36%
  • 117

    Cinemark Usa Inc.

    CNKCommunication Services
    0.36%
  • 118

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.36%
  • 119

    Workiva Inc

    WKInformation Technology
    0.36%
  • 120

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.36%
  • 121

    Tenable Holdings Inc

    TENBInformation Technology
    0.35%
  • 122

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.35%
  • 123

    Badger Meter, Inc.

    BMIIndustrials
    0.35%
  • 124

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 125

    Doximity Inc

    DOCSInformation Technology
    0.35%
  • 126

    M/I Homes Inc

    MHOConsumer Discretionary
    0.35%
  • 127

    Mueller Water Products Inc

    MWAIndustrials
    0.35%
  • 128

    Altus Midstream Company

    KNTKUtilities
    0.34%
  • 129

    Exponent Inc

    EXPOIndustrials
    0.34%
  • 130

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.34%
  • 131

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.34%
  • 132

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.34%
  • 133

    Ncr Atleos Corporation

    NATLInformation Technology
    0.34%
  • 134

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.34%
  • 135

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.34%
  • 136

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.33%
  • 137

    Grindr Inc

    GRNDUnknown
    0.33%
  • 138

    Gulfport Energy Corp

    GPOREnergy
    0.33%
  • 139

    Maximus

    MMSIndustrials
    0.33%
  • 140

    O S I Systems Inc

    OSISHealth Care
    0.33%
  • 141

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.32%
  • 142

    Freshpet, Inc.

    FRPTConsumer Staples
    0.32%
  • 143

    Kadant Inc

    KAIIndustrials
    0.32%
  • 144

    Knife River Corp

    KNFIndustrials
    0.32%
  • 145

    Shift4 Payments Inc

    FOURInformation Technology
    0.32%
  • 146

    Veracyte, Inc.

    VCYTHealth Care
    0.31%
  • 147

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.31%
  • 148

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.31%
  • 149

    Stride Inc

    LRNUnknown
    0.31%
  • 150

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.31%
  • 151

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.30%
  • 152

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.30%
  • 153

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.30%
  • 154

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.30%
  • 155

    National Beverage Corp

    FIZZConsumer Staples
    0.30%
  • 156

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.29%
  • 157

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.29%
  • 158

    Sps Commerce Inc

    SPSCInformation Technology
    0.29%
  • 159

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.29%
  • 160

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.28%
  • 161

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.28%
  • 162

    Transmedics Group Inc

    TMDXHealth Care
    0.28%
  • 163

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.28%
  • 164

    Agilysys Inc

    AGYSInformation Technology
    0.28%
  • 165

    Atricure, Inc.

    ATRCHealth Care
    0.28%
  • 166

    Cbiz Inc.

    CBZIndustrials
    0.28%
  • 167

    Lancaster Colony Corp

    LANCConsumer Staples
    0.28%
  • 168

    Mcgrath Rentcorp

    MGRCIndustrials
    0.28%
  • 169

    Now Inc

    DNOWEnergy
    0.28%
  • 170

    Avepoint Inc

    AVPTInformation Technology
    0.27%
  • 171

    Braze Inc-A

    BRZEInformation Technology
    0.27%
  • 172

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.27%
  • 173

    Upstart Holdings Inc

    UPSTInformation Technology
    0.27%
  • 174

    Privia Health Group Inc

    PRVAHealth Care
    0.26%
  • 175

    Visteon Corp

    VCConsumer Discretionary
    0.26%
  • 176

    Wd-40 Co.

    WDFCConsumer Staples
    0.26%
  • 177

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 178

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.26%
  • 179

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.26%
  • 180

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.26%
  • 181

    Eplus Inc

    PLUSInformation Technology
    0.26%
  • 182

    Hawkins Inc

    HWKNMaterials
    0.25%
  • 183

    Huron Consulting Group Inc

    HURNIndustrials
    0.25%
  • 184

    Intapp Inc

    INTAInformation Technology
    0.25%
  • 185

    Merchants Bancorp

    MBINFinancials
    0.25%
  • 186

    Ncino Inc

    NCNOInformation Technology
    0.25%
  • 187

    TC1I11QN2

    PAYOInformation Technology
    0.25%
  • 188

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.25%
  • 189

    Progyny Inc

    PGNYHealth Care
    0.24%
  • 190

    Dorian Lpg Ltd

    LPGIndustrials
    0.24%
  • 191

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.24%
  • 192

    Digi International Inc

    DGIIInformation Technology
    0.24%
  • 193

    Buckle Inc/the

    BKEConsumer Discretionary
    0.23%
  • 194

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.23%
  • 195

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 196

    Five9 Inc

    FIVNInformation Technology
    0.23%
  • 197

    Hci Group Inc

    HCIFinancials
    0.23%
  • 198

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.23%
  • 199

    Klaviyo Inc-A

    KVYOInformation Technology
    0.23%
  • 200

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 201

    Uniti Group, Inc.

    UNITReal Estate
    0.23%
  • 202

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.22%
  • 203

    Ufp Technologies Inc

    UFPTMaterials
    0.22%
  • 204

    Onespaworld Holdings

    OSW:BSUnknown
    0.22%
  • 205

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 206

    Diebold Nixdorf Inc

    DBDUnknown
    0.22%
  • 207

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.22%
  • 208

    Payfare Inc

    PAYInformation Technology
    0.22%
  • 209

    Adma Biologics Inc Com

    ADMAHealth Care
    0.21%
  • 210

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.21%
  • 211

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.21%
  • 212

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.21%
  • 213

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.21%
  • 214

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 215

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 216

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.21%
  • 217

    Evertec Inc

    EVTC:PRUnknown
    0.20%
  • 218

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.20%
  • 219

    Interface Inc

    TILEIndustrials
    0.20%
  • 220

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.19%
  • 221

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.19%
  • 222

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.19%
  • 223

    Innovex Internat

    INVXInformation Technology
    0.19%
  • 224

    Vericel Corp

    VCELHealth Care
    0.19%
  • 225

    Administaff Inc (Changed 3911)

    Other
    0.19%
  • 226

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 227

    Enerpac Tool Group Corp

    EPACIndustrials
    0.18%
  • 228

    Gorman-rupp Co/the

    GRCIndustrials
    0.18%
  • 229

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 230

    Porch Group Inc

    PRCHInformation Technology
    0.18%
  • 231

    Blackline Inc

    BLInformation Technology
    0.17%
  • 232

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.17%
  • 233

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.17%
  • 234

    Photronics Inc

    PLABInformation Technology
    0.17%
  • 235

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 236

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.17%
  • 237

    Safety Insurance Group

    SAFTFinancials
    0.16%
  • 238

    Vestis Corp

    VSTSConsumer Discretionary
    0.16%
  • 239

    Healthcare Services Group Inc

    HCSGHealth Care
    0.16%
  • 240

    Idt Corp

    IDTCommunication Services
    0.16%
  • 241

    Innodata Inc

    INODInformation Technology
    0.16%
  • 242

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 243

    Appian Corp

    APPNInformation Technology
    0.15%
  • 244

    Atlanticus Holdings Corp

    ATLCFinancials
    0.15%
  • 245

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 246

    Coursera Inc

    COURConsumer Discretionary
    0.15%
  • 247

    Goosehead Insurance Inc

    GSHDFinancials
    0.15%
  • 248

    Innoviva Inc

    INVAHealth Care
    0.15%
  • 249

    Atlas Energy Solutions Inc

    AESIEnergy
    0.15%
  • 250

    Nutex Health Inc

    NUTXUnknown
    0.15%
  • 251

    Pdf Solutions Inc

    PDFSInformation Technology
    0.15%
  • 252

    Pennant Group Inc/the

    PNTGHealth Care
    0.15%
  • 253

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.14%
  • 254

    American Shipping Company, Asa

    AMSCIndustrials
    0.14%
  • 255

    Anterix Inc

    ATEXCommunication Services
    0.14%
  • 256

    Asana Inc. Class A

    ASANInformation Technology
    0.14%
  • 257

    Hagerty, Inc.

    HGTYFinancials
    0.14%
  • 258

    Yelp, Inc.

    YELPUnknown
    0.14%
  • 259

    Pagerduty Inc

    PDInformation Technology
    0.14%
  • 260

    Rex American Resources Corp

    REXEnergy
    0.14%
  • 261

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.14%
  • 262

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.14%
  • 263

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.14%
  • 264

    Six Flags Entertainment Corp

    SIXUnknown
    0.13%
  • 265

    Universal Insurance Holdings Inc

    UVEFinancials
    0.13%
  • 266

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 267

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.13%
  • 268

    Bandwidth Inc.

    BANDInformation Technology
    0.13%
  • 269

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.13%
  • 270

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.13%
  • 271

    Harrow Health Inc Com

    HROWHealth Care
    0.13%
  • 272

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 273

    Napco Security Technologies Inc

    NSSCIndustrials
    0.13%
  • 274

    Codere Sa/spain

    CDREIndustrials
    0.12%
  • 275

    Artivion, Inc.

    AORTHealth Care
    0.12%
  • 276

    Bristow Group Inc

    ERAUnknown
    0.12%
  • 277

    Mannkind Corporation Com New

    MNKDHealth Care
    0.12%
  • 278

    Realreal Inc/The

    REALConsumer Discretionary
    0.12%
  • 279

    Red Violet Inc

    RDVTInformation Technology
    0.11%
  • 280

    Upwork Inc Com

    UPWKInformation Technology
    0.11%
  • 281

    Willdan Group, Inc.

    WLDNIndustrials
    0.11%
  • 282

    Willis Lease Finance Corp

    WLFCFinancials
    0.11%
  • 283

    Winmark Corp

    WINAConsumer Discretionary
    0.11%
  • 284

    Taboola.com Ltd Ser E Pc Pp

    Other
    0.11%
  • 285

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.11%
  • 286

    Cra International, Inc.

    CRAIIndustrials
    0.11%
  • 287

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.11%
  • 288

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 289

    McEwen Inc. Common Shares

    MUXMaterials
    0.11%
  • 290

    Mission Produce Inc

    AVOConsumer Staples
    0.11%
  • 291

    Perella Weinberg Partners Lp

    PWPFinancials
    0.11%
  • 292

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 293

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 294

    Castle Biosciences Inc

    CSTLHealth Care
    0.10%
  • 295

    Fluence Energy Inc

    FLNCIndustrials
    0.10%
  • 296

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 297

    Karat Packaging Inc

    KRTMaterials
    0.10%
  • 298

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.10%
  • 299

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.10%
  • 300

    Stock Unit

    TPGHUnknown
    0.10%
  • 301

    Power Solutions International Inc

    PSIXIndustrials
    0.09%
  • 302

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.09%
  • 303

    Tetra Technologies Inc

    TTIEnergy
    0.09%
  • 304

    World Acceptance Corp

    WRLDFinancials
    0.09%
  • 305

    Riley Exploration Permian In 0

    Other
    0.09%
  • 306

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.09%
  • 307

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.09%
  • 308

    Graham Corp Com

    GHMIndustrials
    0.09%
  • 309

    Northwest Pipe Co

    NWPXIndustrials
    0.09%
  • 310

    Barrett Business Services Inc

    BBSIIndustrials
    0.08%
  • 311

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 312

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.08%
  • 313

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.08%
  • 314

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.08%
  • 315

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 316

    Transcat Inc

    TRNSIndustrials
    0.07%
  • 317

    Velocity Financial Inc.

    VELFinancials
    0.07%
  • 318

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.07%
  • 319

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.07%
  • 320

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.07%
  • 321

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.07%
  • 322

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.07%
  • 323

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.07%
  • 324

    Lsi Industries, Inc.

    LYTSIndustrials
    0.07%
  • 325

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.07%
  • 326

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.07%
  • 327

    Ooma Inc

    OOMAInformation Technology
    0.07%
  • 328

    Paysign Inc

    PAYSInformation Technology
    0.07%
  • 329

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 330

    Core Laboratories Inc

    CLBEnergy
    0.06%
  • 331

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 332

    Limbach Holdings Inc

    LMBIndustrials
    0.06%
  • 333

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.06%
  • 334

    Mimedx Group Inc Com

    MDXGHealth Care
    0.06%
  • 335

    Megaworld Corp

    MEGIndustrials
    0.06%
  • 336

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.06%
  • 337

    Phreesia, Inc

    PHRHealth Care
    0.06%
  • 338

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.06%
  • 339

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.06%
  • 340

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.06%
  • 341

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 342

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.06%
  • 343

    US Dollar

    Other
    0.06%
  • 344

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.05%
  • 345

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 346

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.05%
  • 347

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.05%
  • 348

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.05%
  • 349

    Idaho Strategic Resources Inc

    IDRMaterials
    0.05%
  • 350

    Acacia Research Corp

    ACTGFinancials
    0.04%
  • 351

    Arhaus Inc

    ARHSConsumer Discretionary
    0.04%
  • 352

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.04%
  • 353

    Energy Recovery Inc

    ERIIIndustrials
    0.04%
  • 354

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.04%
  • 355

    Fubotv Inc

    FUBOCommunication Services
    0.04%
  • 356

    Gogo Inc

    GOGOInformation Technology
    0.04%
  • 357

    Natural Gas Services Group Inc

    NGSEnergy
    0.04%
  • 358

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.04%
  • 359

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.04%
  • 360

    Bk Technologies Corp

    BKTIUnknown
    0.03%
  • 361

    Cricut Inc.

    CRCTInformation Technology
    0.03%
  • 362

    Embecta

    EMBCHealth Care
    0.03%
  • 363

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.03%
  • 364

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 365

    M-Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 366

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.03%
  • 367

    Taskus Inc-A

    TASKInformation Technology
    0.03%
  • 368

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.03%
  • 369

    Xperi Corp

    XPERInformation Technology
    0.03%
  • 370

    Taylor Devices Inc

    TAYDIndustrials
    0.02%
  • 371

    Tower Health Obligated Group

    DSPCommunication Services
    0.02%
  • 372

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.02%
  • 373

    Niagen Bioscience Inc

    NAGEHealth Care
    0.02%
  • 374

    Energy Services of America Corp

    ESOAIndustrials
    0.02%
  • 375

    Immerse Inc

    IMMRInformation Technology
    0.02%
  • 376

    Lifemd Inc.

    LFMDHealth Care
    0.02%
  • 377

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.02%
  • 378

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.02%
  • 379

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.01%