1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247880 | QSML | LINKEDSEC_TICKER | QSMLWisdomTree U.S. SmallCap Quality Growth Fund | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.84M), not of the fund’s net assets ($9.77M). The two differ by cash, derivatives filed with no market value, and rounding.
393 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP Atlanticus Holdings Corp. COM | ATLC | 04914Y102 US04914Y1029 | EC CORP | 177 NS | $9.3K | 0.095% | US |
| Taboola.Com Ltd Taboola.Com Ltd ORD SHS | TBLA | 000000000 IL0011754137 | EC CORP | 2,935 NS | $9.1K | 0.093% | IL |
| PAGAYA TECHNOLOGIES LTD Pagaya Technologies Ltd. CL A NEW | PGY | 000000000 IL0011858912 | EC CORP | 771 NS | $9.0K | 0.092% | IL |
| Core Laboratories Inc Core Laboratories Inc COM | CLB | 21867A105 US21867A1051 | EC CORP | 528 NS | $8.9K | 0.091% | US |
| KURA SUSHI USA INC Kura Sushi USA Inc. CL A COM | KRUS | 501270102 US5012701026 | EC CORP | 126 NS | $8.8K | 0.090% | US |
| Barrett Business Services Inc. Barrett Business Services Inc. COM | BBSI | 068463108 US0684631080 | EC CORP | 294 NS | $8.6K | 0.088% | US |
| COGENT COMMUNICATIONS HOLDINGS INC Cogent Communications Holdings, Inc. COM NEW | CCOI | 19239V302 US19239V3024 | EC CORP | 451 NS | $8.5K | 0.087% | US |
| Porch Group Inc. Porch Group Inc. COM | PRCH | 733245104 US7332451043 | EC CORP | 1,168 NS | $8.4K | 0.086% | US |
| NWPX Infrastructure Inc. NWPX Infrastructure Inc. COM | NWPX | 667746101 US6677461013 | EC CORP | 107 NS | $8.3K | 0.085% | US |
| Granite Ridge Resources Inc Granite Ridge Resources Inc COM | GRNT | 387432107 US3874321074 | EC CORP | 1,414 NS | $8.3K | 0.085% | US |
| Anterix Inc. Anterix Inc. COM | ATEX | 03676C100 US03676C1009 | EC CORP | 217 NS | $8.3K | 0.085% | US |
| Mannkind Corporation Mannkind Corporation COM NEW | MNKD | 56400P706 US56400P7069 | EC CORP | 3,321 NS | $8.1K | 0.083% | US |
| Sanfilippo(John B) Sanfilippo(John B) COM | JBSS | 800422107 US8004221078 | EC CORP | 102 NS | $8.1K | 0.083% | US |
| Heritage Insurance Holdings Inc Heritage Insurance Holdings Inc COM | HRTG | 42727J102 US42727J1025 | EC CORP | 307 NS | $8.1K | 0.083% | US |
| Castle Biosciences Inc Castle Biosciences Inc COM | CSTL | 14843C105 US14843C1053 | EC CORP | 324 NS | $8.0K | 0.081% | US |
| Eton Pharmaceuticals Inc Eton Pharmaceuticals Inc COM | ETON | 29772L108 US29772L1089 | EC CORP | 317 NS | $7.8K | 0.080% | US |
| Transcat Inc. Transcat Inc. COM | TRNS | 893529107 US8935291075 | EC CORP | 106 NS | $7.8K | 0.080% | US |
| WORLD ACCEPTANCE CORP World Acceptance Corporation COM | WRLD | 981419104 US9814191048 | EC CORP | 57 NS | $7.7K | 0.079% | US |
| GROCERY OUTLET HOLDING CORP Grocery Outlet Holding Corp. COM | GO | 39874R101 US39874R1014 | EC CORP | 1,079 NS | $7.6K | 0.078% | US |
| Amerisafe Inc Amerisafe Inc COM | AMSF | 03071H100 US03071H1005 | EC CORP | 226 NS | $7.5K | 0.077% | US |
| Vaalco Energy Inc Vaalco Energy Inc COM NEW | EGY | 91851C201 US91851C2017 | EC CORP | 1,155 NS | $7.3K | 0.075% | US |
| Pagerduty Inc Pagerduty Inc COM | PD | 69553P100 US69553P1003 | EC CORP | 1,161 NS | $7.2K | 0.074% | US |
| MIMEDX GROUP INC MiMedx Group Inc. COM | MDXG | 602496101 US6024961012 | EC CORP | 1,751 NS | $6.9K | 0.071% | US |
| Udemy Inc. Udemy Inc. COM | — | 902685106 US9026851066 | EC CORP | 1,481 NS | $6.8K | 0.070% | US |
| First Watch Restaurant Group Inc First Watch Restaurant Group Inc COM | FWRG | 33748L101 US33748L1017 | EC CORP | 640 NS | $6.7K | 0.069% | US |
| Tactile Systems Technology Inc. Tactile Systems Technology Inc. COM | TCMD | 87357P100 US87357P1003 | EC CORP | 254 NS | $6.6K | 0.068% | US |
| HealthStream Inc. HealthStream Inc. COM | HSTM | 42222N103 US42222N1037 | EC CORP | 320 NS | $6.6K | 0.068% | US |
| Vital Farms Inc. Vital Farms Inc. COM | VITL | 92847W103 US92847W1036 | EC CORP | 466 NS | $6.6K | 0.067% | US |
| Grid Dynamics Holdings Inc. Grid Dynamics Holdings Inc. CL A | GDYN | 39813G109 US39813G1094 | EC CORP | 1,130 NS | $6.4K | 0.066% | US |
| Karat Packaging Inc. Karat Packaging Inc. COM | KRT | 48563L101 US48563L1017 | EC CORP | 225 NS | $6.3K | 0.064% | US |
| MAMA'S CREATIONS INC Mama's Creations, Inc COM | MAMA | 56146T103 US56146T1034 | EC CORP | 404 NS | $6.2K | 0.063% | US |
| LSI Industries Inc. LSI Industries Inc. COM | LYTS | 50216C108 US50216C1080 | EC CORP | 332 NS | $6.2K | 0.063% | US |
| Miller Industries Inc. (Tennessee) Miller Industries Inc. (Tennessee) COM NEW | MLR | 600551204 US6005512040 | EC CORP | 129 NS | $5.9K | 0.060% | US |
| Energy Recovery Inc. Energy Recovery Inc. COM | ERII | 29270J100 US29270J1007 | EC CORP | 578 NS | $5.8K | 0.060% | US |
| Cars.com Inc Cars.com Inc COM | CARS | 14575E105 US14575E1055 | EC CORP | 710 NS | $5.8K | 0.059% | US |
| IDAHO STRATEGIC RESOURCES INC Idaho Strategic Resources COM NEW | IDR | 645827205 US6458272050 | EC CORP | 179 NS | $5.7K | 0.059% | US |
| Bandwidth Inc Bandwidth Inc COM CL A | BAND | 05988J103 US05988J1034 | EC CORP | 322 NS | $5.7K | 0.059% | US |
| Bowman Consulting Group Ltd Bowman Consulting Group Ltd COM | BWMN | 103002101 US1030021018 | EC CORP | 193 NS | $5.5K | 0.056% | US |
| Flotek Industries, Inc. Flotek Industries, Inc. COM NEW | FTK | 343389409 US3433894090 | EC CORP | 322 NS | $5.5K | 0.056% | US |
| Rigel Pharmaceuticals Inc. Rigel Pharmaceuticals Inc. COM | RIGL | 766559702 US7665597024 | EC CORP | 202 NS | $5.5K | 0.056% | US |
| Dream Finders Homes Inc Dream Finders Homes Inc COM CL A | DFH | 26154D100 US26154D1000 | EC CORP | 387 NS | $5.4K | 0.055% | US |
| Build A Bear Workshop Inc Build A Bear Workshop Inc COM | BBW | 120076104 US1200761047 | EC CORP | 143 NS | $5.4K | 0.055% | US |
| Gogo Inc Gogo Inc COM | GOGO | 38046C109 US38046C1099 | EC CORP | 1,330 NS | $5.3K | 0.055% | US |
| Phreesia Inc Phreesia Inc COM | PHR | 71944F106 US71944F1066 | EC CORP | 637 NS | $5.3K | 0.055% | US |
| Hyster-Yale Inc Hyster-Yale Inc CL A | HY | 449172105 US4491721050 | EC CORP | 164 NS | $5.3K | 0.055% | US |
| Natural Grocers By Vitamin Cottage Inc. Natural Grocers By Vitamin Cottage Inc. COM | NGVC | 63888U108 US63888U1088 | EC CORP | 202 NS | $5.2K | 0.053% | US |
| NATURAL GAS SERVICES GROUP INC Natural Gas Services Group Inc. COM | NGS | 63886Q109 US63886Q1094 | EC CORP | 137 NS | $5.2K | 0.053% | US |
| MediaAlpha Inc MediaAlpha Inc CL A | MAX | 58450V104 US58450V1044 | EC CORP | 521 NS | $4.8K | 0.050% | US |
| Everquote Inc Everquote Inc COM CL A | EVER | 30041R108 US30041R1086 | EC CORP | 314 NS | $4.8K | 0.050% | US |
| Titan Machinery Inc. Titan Machinery Inc. COM | TITN | 88830R101 US88830R1014 | EC CORP | 285 NS | $4.8K | 0.049% | US |