WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. SmallCap Quality Growth Fund
$1.27M
Avg Monthly Net Assets
$3.82M
Total Assets
$59K
Total Liabilities
$3.76M
Net Assets
WisdomTree U.S. SmallCap Quality Growth Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.27M.
On August 28th, 2024 it reported 347 holdings, the largest
being State Street Global Advisors (1.5%), TransMedics Group Inc (0.8%) and National Beverage Corp (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000247880 | XNAS | QSML |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $4K | 139 | 0.12 |
| Aaron's Co Inc/The | Long | Equity-common | US | $2K | 169 | 0.04 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $24K | 443 | 0.63 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $16K | 978 | 0.42 |
| Accel Entertainment Inc | Long | Equity-common | US | $5K | 490 | 0.13 |
| ACM Research Inc | Long | Equity-common | US | $8K | 336 | 0.21 |
| Acushnet Holdings Corp | Long | Equity-common | US | $23K | 370 | 0.62 |
| Addus HomeCare Corp | Long | Equity-common | US | $11K | 95 | 0.29 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $24K | 217 | 0.63 |
| Aehr Test Systems | Long | Equity-common | US | $2K | 148 | 0.04 |
| Agilysys Inc | Long | Equity-common | US | $16K | 156 | 0.43 |
| Air Transport Services Group Inc | Long | Equity-common | US | $6K | 420 | 0.15 |
| Alamo Group Inc | Long | Equity-common | US | $12K | 71 | 0.33 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $19K | 300 | 0.51 |
| Alkami Technology Inc | Long | Equity-common | US | $17K | 614 | 0.46 |
| Allient Inc | Long | Equity-common | US | $3K | 104 | 0.07 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $22K | 80 | 0.60 |
| Ameresco Inc | Long | Equity-common | US | $9K | 316 | 0.24 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $2K | 37 | 0.06 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $12K | 230 | 0.31 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $11K | 287 | 0.31 |
| Amplify Energy Corp | Long | Equity-common | US | $2K | 258 | 0.05 |
| Andersons Inc/The | Long | Equity-common | US | $10K | 205 | 0.27 |
| ArcBest Corp | Long | Equity-common | US | $14K | 134 | 0.38 |
| Arch Resources Inc | Long | Equity-common | US | $17K | 114 | 0.46 |
| Arcosa Inc | Long | Equity-common | US | $24K | 287 | 0.64 |
| Arko Corp | Long | Equity-common | US | $4K | 684 | 0.11 |
| Arq Inc | Long | Equity-common | US | $1K | 220 | 0.04 |
| Array Technologies Inc | Long | Equity-common | US | $9K | 886 | 0.24 |
| ASGN Inc | Long | Equity-common | US | $24K | 275 | 0.64 |
| Astrana Health Inc | Long | Equity-common | US | $12K | 290 | 0.31 |
| AtriCure Inc | Long | Equity-common | US | $7K | 296 | 0.18 |
| AvePoint Inc | Long | Equity-common | US | $11K | 1K | 0.30 |
| Avid Bioservices Inc | Long | Equity-common | US | $3K | 366 | 0.07 |
| Avis Budget Group Inc | Long | Equity-common | US | $22K | 215 | 0.60 |
| Axcelis Technologies Inc | Long | Equity-common | US | $24K | 167 | 0.63 |
| AZZ Inc | Long | Equity-common | US | $14K | 182 | 0.37 |
| Bandwidth Inc | Long | Equity-common | US | $3K | 158 | 0.07 |
| Barrett Business Services Inc | Long | Equity-common | US | $5K | 164 | 0.14 |
| Bel Fuse Inc | Long | Equity-common | US | $5K | 77 | 0.13 |
| Berry Corp | Long | Equity-common | US | $3K | 467 | 0.08 |
| BlackLine Inc | Long | Equity-common | US | $17K | 355 | 0.46 |
| Bloomin' Brands Inc | Long | Equity-common | US | $10K | 545 | 0.28 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $5K | 50 | 0.12 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $22K | 170 | 0.58 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $22K | 71 | 0.58 |
| Box Inc | Long | Equity-common | US | $23K | 875 | 0.61 |
| Bristow Group Inc | Long | Equity-common | US | $5K | 164 | 0.15 |
| Buckle Inc/The | Long | Equity-common | US | $11K | 301 | 0.30 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $2K | 83 | 0.06 |
| Cable One Inc | Long | Equity-common | US | $12K | 34 | 0.32 |
| Cactus Inc | Long | Equity-common | US | $21K | 392 | 0.55 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $18K | 302 | 0.49 |
| Calix Inc | Long | Equity-common | US | $14K | 385 | 0.36 |
| Camping World Holdings Inc | Long | Equity-common | US | $5K | 272 | 0.13 |
| Cantaloupe Inc | Long | Equity-common | US | $3K | 444 | 0.08 |
| Cargurus Inc | Long | Equity-common | US | $15K | 589 | 0.41 |
| Carriage Services Inc | Long | Equity-common | US | $2K | 82 | 0.06 |
| Cars.com Inc | Long | Equity-common | US | $8K | 389 | 0.20 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $11K | 685 | 0.28 |
| Cavco Industries Inc | Long | Equity-common | US | $17K | 48 | 0.44 |
| CBIZ Inc | Long | Equity-common | US | $22K | 294 | 0.58 |
| Century Communities Inc | Long | Equity-common | US | $16K | 190 | 0.41 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $12K | 304 | 0.32 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $9K | 232 | 0.24 |
| Clearfield Inc | Long | Equity-common | US | $3K | 84 | 0.09 |
| Clearwater Paper Corp | Long | Equity-common | US | $5K | 104 | 0.13 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $16K | 292 | 0.44 |
| Cohen & Steers Inc | Long | Equity-common | US | $22K | 299 | 0.58 |
| Cohu Inc | Long | Equity-common | US | $9K | 275 | 0.24 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $6K | 193 | 0.17 |
| Comstock Resources Inc | Long | Equity-common | US | $18K | 2K | 0.47 |
| CONSOL Energy Inc | Long | Equity-common | US | $19K | 186 | 0.50 |
| Construction Partners Inc | Long | Equity-common | US | $17K | 313 | 0.46 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $18K | 556 | 0.48 |
| Corsair Gaming Inc | Long | Equity-common | US | $7K | 612 | 0.18 |
| CorVel Corp | Long | Equity-common | US | $26K | 101 | 0.68 |
| Couchbase Inc | Long | Equity-common | US | $5K | 293 | 0.14 |
| Coursera Inc | Long | Equity-common | US | $7K | 968 | 0.18 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $4K | 84 | 0.11 |
| CRA International Inc | Long | Equity-common | US | $7K | 40 | 0.18 |
| Cricut Inc | Long | Equity-common | US | $7K | 1K | 0.19 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3K | 203 | 0.07 |
| CS Disco Inc | Long | Equity-common | US | $2K | 348 | 0.06 |
| CSW Industrials Inc | Long | Equity-common | US | $24K | 91 | 0.64 |
| CVR Energy Inc | Long | Equity-common | US | $16K | 598 | 0.43 |
| Cytek Biosciences Inc | Long | Equity-common | US | $4K | 745 | 0.11 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $10K | 242 | 0.26 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $2K | 17 | 0.06 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $18K | 522 | 0.48 |
| Diodes Inc | Long | Equity-common | US | $20K | 272 | 0.52 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $9K | 286 | 0.23 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $10K | 169 | 0.27 |
| Dorman Products Inc | Long | Equity-common | US | $17K | 184 | 0.45 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $20K | 1K | 0.52 |
| Dream Finders Homes Inc | Long | Equity-common | US | $14K | 558 | 0.38 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $12K | 956 | 0.32 |
| Dynavax Technologies Corp | Long | Equity-common | US | $9K | 779 | 0.23 |
| EnerSys | Long | Equity-common | US | $25K | 238 | 0.65 |
| Enova International Inc | Long | Equity-common | US | $10K | 164 | 0.27 |
| Entravision Communications Corp | Long | Equity-common | US | $1K | 546 | 0.03 |
| ePlus Inc | Long | Equity-common | US | $12K | 158 | 0.31 |
| European Wax Center Inc | Long | Equity-common | US | $3K | 282 | 0.07 |
| EverCommerce Inc | Long | Equity-common | US | $12K | 1K | 0.32 |
| Everi Holdings Inc | Long | Equity-common | US | $4K | 475 | 0.11 |
| EverQuote Inc | Long | Equity-common | US | $4K | 193 | 0.11 |
| EVERTEC Inc | Long | Equity-common | PR | $13K | 384 | 0.34 |
| Evolution Petroleum Corp | Long | Equity-common | US | $1K | 220 | 0.03 |
| Federated Hermes Inc | Long | Equity-common | US | $17K | 508 | 0.44 |
| Figs Inc | Long | Equity-common | US | $5K | 977 | 0.14 |
| Flywire Corp | Long | Equity-common | US | $12K | 736 | 0.32 |
| Forward Air Corp | Long | Equity-common | US | $3K | 132 | 0.07 |
| Fox Factory Holding Corp | Long | Equity-common | US | $12K | 252 | 0.32 |
| Franklin Electric Co Inc | Long | Equity-common | US | $27K | 276 | 0.71 |
| Frontdoor Inc | Long | Equity-common | US | $15K | 433 | 0.39 |
| Fulgent Genetics Inc | Long | Equity-common | US | $3K | 170 | 0.09 |
| GCM Grosvenor Inc | Long | Equity-common | US | $3K | 274 | 0.07 |
| Gibraltar Industries Inc | Long | Equity-common | US | $13K | 188 | 0.34 |
| Global Industrial Co | Long | Equity-common | US | $7K | 233 | 0.19 |
| GMS Inc | Long | Equity-common | US | $19K | 235 | 0.50 |
| GoodRx Holdings Inc | Long | Equity-common | US | $16K | 2K | 0.44 |
| Goosehead Insurance Inc | Long | Equity-common | US | $9K | 151 | 0.23 |
| Grand Canyon Education Inc | Long | Equity-common | US | $25K | 178 | 0.66 |
| Green Brick Partners Inc | Long | Equity-common | US | $15K | 263 | 0.40 |
| Greif Inc | Long | Equity-common | US | $20K | 349 | 0.53 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $5K | 438 | 0.12 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $14K | 611 | 0.36 |
| Group 1 Automotive Inc | Long | Equity-common | US | $24K | 82 | 0.65 |
| H&E Equipment Services Inc | Long | Equity-common | US | $9K | 215 | 0.25 |
| Hackett Group Inc/The | Long | Equity-common | US | $4K | 168 | 0.10 |
| Hallador Energy Co | Long | Equity-common | US | $2K | 224 | 0.05 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $10K | 335 | 0.27 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2K | 95 | 0.06 |
| Hawkins Inc | Long | Equity-common | US | $11K | 124 | 0.30 |
| Haynes International Inc | Long | Equity-common | US | $5K | 79 | 0.12 |
| Hayward Holdings Inc | Long | Equity-common | US | $16K | 1K | 0.43 |
| HCI Group Inc | Long | Equity-common | US | $6K | 64 | 0.16 |
| Heartland Express Inc | Long | Equity-common | US | $6K | 464 | 0.15 |
| Herc Holdings Inc | Long | Equity-common | US | $22K | 166 | 0.59 |
| Hibbett Inc | Long | Equity-common | US | $6K | 71 | 0.16 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $25K | 606 | 0.65 |
| Hims & Hers Health Inc | Long | Equity-common | US | $24K | 1K | 0.64 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $5K | 36 | 0.14 |
| Hub Group Inc | Long | Equity-common | US | $16K | 361 | 0.41 |
| Hudson Technologies Inc | Long | Equity-common | US | $2K | 266 | 0.06 |
| Humacyte Inc | Long | Equity-common | US | $3K | 682 | 0.09 |
| Huron Consulting Group Inc | Long | Equity-common | US | $10K | 101 | 0.26 |
| I3 Verticals Inc | Long | Equity-common | US | $3K | 143 | 0.08 |
| IDT Corp | Long | Equity-common | US | $6K | 160 | 0.15 |
| IES Holdings Inc | Long | Equity-common | US | $18K | 126 | 0.47 |
| Inari Medical Inc | Long | Equity-common | US | $16K | 340 | 0.43 |
| Ingles Markets Inc | Long | Equity-common | US | $8K | 112 | 0.20 |
| Innospec Inc | Long | Equity-common | US | $18K | 144 | 0.47 |
| Insperity Inc | Long | Equity-common | US | $21K | 227 | 0.55 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $23K | 173 | 0.62 |
| Insteel Industries Inc | Long | Equity-common | US | $4K | 118 | 0.10 |
| Intapp Inc | Long | Equity-common | US | $16K | 425 | 0.41 |
| Inter Parfums Inc | Long | Equity-common | US | $22K | 188 | 0.58 |
| InterDigital Inc | Long | Equity-common | US | $17K | 145 | 0.45 |
| International Money Express Inc | Long | Equity-common | US | $4K | 190 | 0.11 |
| inTEST Corp | Long | Equity-common | US | $770.64 | 78 | 0.02 |
| Intrepid Potash Inc | Long | Equity-common | US | $2K | 77 | 0.05 |
| iRadimed Corp | Long | Equity-common | US | $3K | 77 | 0.09 |
| Janus International Group Inc | Long | Equity-common | US | $11K | 864 | 0.29 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $7K | 70 | 0.18 |
| Kadant Inc | Long | Equity-common | US | $20K | 68 | 0.53 |
| Kimball Electronics Inc | Long | Equity-common | US | $3K | 148 | 0.09 |
| Kinetik Holdings Inc | Long | Equity-common | US | $15K | 350 | 0.39 |
| Kontoor Brands Inc | Long | Equity-common | US | $21K | 325 | 0.57 |
| Koppers Holdings Inc | Long | Equity-common | US | $4K | 121 | 0.12 |
| Korn Ferry | Long | Equity-common | US | $21K | 312 | 0.56 |
| Kosmos Energy Ltd | Long | Equity-common | US | $16K | 3K | 0.42 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $15K | 314 | 0.41 |
| Kura Sushi USA Inc | Long | Equity-common | US | $4K | 66 | 0.11 |
| Landsea Homes Corp | Long | Equity-common | US | $2K | 200 | 0.05 |
| LCI Industries | Long | Equity-common | US | $16K | 154 | 0.42 |
| Legacy Housing Corp | Long | Equity-common | US | $4K | 155 | 0.09 |
| Legalzoom.com Inc | Long | Equity-common | US | $9K | 1K | 0.25 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $11K | 128 | 0.28 |
| Leslie's Inc | Long | Equity-common | US | $5K | 1K | 0.13 |
| LGI Homes Inc | Long | Equity-common | US | $12K | 139 | 0.33 |
| Liberty Energy Inc | Long | Equity-common | US | $21K | 1K | 0.56 |
| Limbach Holdings Inc | Long | Equity-common | US | $4K | 68 | 0.10 |
| Lindsay Corp | Long | Equity-common | US | $8K | 67 | 0.22 |
| Liquidity Services Inc | Long | Equity-common | US | $4K | 191 | 0.10 |
| Lovesac Co/The | Long | Equity-common | US | $2K | 90 | 0.05 |
| LSB Industries Inc | Long | Equity-common | US | $4K | 448 | 0.10 |
| Luna Innovations Inc | Long | Equity-common | US | $630.4 | 197 | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $20K | 163 | 0.53 |
| Malibu Boats Inc | Long | Equity-common | US | $4K | 120 | 0.11 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $6K | 793 | 0.15 |
| MarineMax Inc | Long | Equity-common | US | $4K | 131 | 0.11 |
| Marten Transport Ltd | Long | Equity-common | US | $9K | 478 | 0.23 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $2K | 104 | 0.05 |
| Materion Corp | Long | Equity-common | US | $13K | 124 | 0.36 |
| Matson Inc | Long | Equity-common | US | $26K | 202 | 0.70 |
| McGrath RentCorp | Long | Equity-common | US | $15K | 144 | 0.41 |
| Medifast Inc | Long | Equity-common | US | $1K | 65 | 0.04 |
| Merchants Bancorp/IN | Long | Equity-common | US | $11K | 275 | 0.30 |
| MGP Ingredients Inc | Long | Equity-common | US | $10K | 133 | 0.26 |
| Miller Industries Inc/TN | Long | Equity-common | US | $4K | 71 | 0.10 |
| Mister Car Wash Inc | Long | Equity-common | US | $13K | 2K | 0.36 |
| Mitek Systems Inc | Long | Equity-common | US | $3K | 263 | 0.08 |
| Moelis & Co | Long | Equity-common | US | $24K | 425 | 0.64 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $8K | 112 | 0.20 |
| Mueller Water Products Inc | Long | Equity-common | US | $17K | 937 | 0.45 |
| Myers Industries Inc | Long | Equity-common | US | $3K | 212 | 0.08 |
| MYR Group Inc | Long | Equity-common | US | $13K | 98 | 0.35 |
| N-able Inc/US | Long | Equity-common | US | $16K | 1K | 0.42 |
| Napco Security Technologies Inc | Long | Equity-common | US | $11K | 206 | 0.28 |
| National Beverage Corp | Long | Equity-common | US | $28K | 551 | 0.75 |
| National CineMedia Inc | Long | Equity-common | US | $3K | 617 | 0.07 |
| National Research Corp | Long | Equity-common | US | $3K | 140 | 0.09 |
| National Vision Holdings Inc | Long | Equity-common | US | $6K | 492 | 0.17 |
| Nerdy Inc | Long | Equity-common | US | $1K | 648 | 0.03 |
| NewtekOne Inc | Long | Equity-common | US | $2K | 156 | 0.05 |
| NMI Holdings Inc | Long | Equity-common | US | $16K | 480 | 0.43 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $23K | 608 | 0.60 |
| NV5 Global Inc | Long | Equity-common | US | $9K | 95 | 0.23 |
| Oil-Dri Corp of America | Long | Equity-common | US | $3K | 43 | 0.07 |
| Olympic Steel Inc | Long | Equity-common | US | $3K | 64 | 0.08 |
| OneWater Marine Inc | Long | Equity-common | US | $2K | 84 | 0.06 |
| Open Lending Corp | Long | Equity-common | US | $4K | 677 | 0.10 |
| OraSure Technologies Inc | Long | Equity-common | US | $2K | 426 | 0.05 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $2K | 726 | 0.05 |
| Oxford Industries Inc | Long | Equity-common | US | $9K | 94 | 0.25 |
| Pacira BioSciences Inc | Long | Equity-common | US | $8K | 280 | 0.21 |
| Palomar Holdings Inc | Long | Equity-common | US | $12K | 150 | 0.32 |
| Papa John's International Inc | Long | Equity-common | US | $9K | 196 | 0.24 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $9K | 348 | 0.23 |
| Patrick Industries Inc | Long | Equity-common | US | $15K | 136 | 0.39 |
| PDF Solutions Inc | Long | Equity-common | US | $8K | 233 | 0.23 |
| Peabody Energy Corp | Long | Equity-common | US | $18K | 793 | 0.47 |
| Perella Weinberg Partners | Long | Equity-common | US | $5K | 312 | 0.13 |
| Perficient Inc | Long | Equity-common | US | $15K | 205 | 0.41 |
| Photronics Inc | Long | Equity-common | US | $9K | 376 | 0.25 |
| Piper Sandler Cos | Long | Equity-common | US | $24K | 104 | 0.64 |
| PJT Partners Inc | Long | Equity-common | US | $15K | 143 | 0.41 |
| Powell Industries Inc | Long | Equity-common | US | $11K | 74 | 0.28 |
| Power Integrations Inc | Long | Equity-common | US | $24K | 338 | 0.63 |
| Preformed Line Products Co | Long | Equity-common | US | $4K | 29 | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $15K | 187 | 0.40 |
| Primoris Services Corp | Long | Equity-common | US | $16K | 317 | 0.42 |
| Progress Software Corp | Long | Equity-common | US | $14K | 251 | 0.36 |
| Progyny Inc | Long | Equity-common | US | $16K | 565 | 0.43 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $11K | 307 | 0.28 |
| PubMatic Inc | Long | Equity-common | US | $6K | 287 | 0.15 |
| Quaker Chemical Corp | Long | Equity-common | US | $18K | 106 | 0.48 |
| Quanex Building Products Corp | Long | Equity-common | US | $6K | 199 | 0.15 |
| QuidelOrtho Corp | Long | Equity-common | US | $14K | 412 | 0.36 |
| Ramaco Resources Inc | Long | Equity-common | US | $4K | 336 | 0.11 |
| Ranger Energy Services Inc | Long | Equity-common | US | $1K | 131 | 0.04 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $2K | 54 | 0.06 |
| RCM Technologies Inc | Long | Equity-common | US | $861.12 | 46 | 0.02 |
| Red Rock Resorts Inc | Long | Equity-common | US | $20K | 356 | 0.52 |
| REV Group Inc | Long | Equity-common | US | $7K | 283 | 0.19 |
| Revolve Group Inc | Long | Equity-common | US | $7K | 437 | 0.18 |
| REX American Resources Corp | Long | Equity-common | US | $5K | 106 | 0.13 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $4K | 131 | 0.10 |
| Ring Energy Inc | Long | Equity-common | US | $2K | 1K | 0.05 |
| RPC Inc | Long | Equity-common | US | $8K | 1K | 0.22 |
| Rush Enterprises Inc | Long | Equity-common | US | $19K | 462 | 0.51 |
| Rush Street Interactive Inc | Long | Equity-common | US | $4K | 446 | 0.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $4K | 209 | 0.11 |
| SandRidge Energy Inc | Long | Equity-common | US | $3K | 220 | 0.08 |
| Schneider National Inc | Long | Equity-common | US | $25K | 1K | 0.67 |
| Select Medical Holdings Corp | Long | Equity-common | US | $27K | 773 | 0.72 |
| Semler Scientific Inc | Long | Equity-common | US | $1K | 37 | 0.03 |
| SEMrush Holdings Inc | Long | Equity-common | US | $11K | 826 | 0.29 |
| Shift4 Payments Inc | Long | Equity-common | US | $27K | 370 | 0.72 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $6K | 995 | 0.16 |
| Shoe Carnival Inc | Long | Equity-common | US | $6K | 174 | 0.17 |
| Shutterstock Inc | Long | Equity-common | US | $8K | 212 | 0.22 |
| SilverBow Resources Inc | Long | Equity-common | US | $6K | 150 | 0.15 |
| Simply Good Foods Co/The | Long | Equity-common | US | $21K | 593 | 0.57 |
| Simulations Plus Inc | Long | Equity-common | US | $6K | 115 | 0.15 |
| Skyline Champion Corp | Long | Equity-common | US | $23K | 342 | 0.62 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $4K | 271 | 0.10 |
| Sonic Automotive Inc | Long | Equity-common | US | $11K | 202 | 0.29 |
| Sonos Inc | Long | Equity-common | US | $10K | 709 | 0.28 |
| Sprout Social Inc | Long | Equity-common | US | $11K | 313 | 0.30 |
| STAAR Surgical Co | Long | Equity-common | US | $14K | 294 | 0.37 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $58K | 58K | 1.53 |
| StepStone Group Inc | Long | Equity-common | US | $18K | 395 | 0.48 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $22K | 182 | 0.57 |
| Steven Madden Ltd | Long | Equity-common | US | $18K | 437 | 0.49 |
| StoneX Group Inc | Long | Equity-common | US | $14K | 188 | 0.38 |
| Strategic Education Inc | Long | Equity-common | US | $16K | 143 | 0.42 |
| Stride Inc | Long | Equity-common | US | $18K | 251 | 0.47 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $4K | 103 | 0.11 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $4K | 311 | 0.10 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $9K | 324 | 0.23 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $2K | 151 | 0.05 |
| Target Hospitality Corp | Long | Equity-common | US | $5K | 576 | 0.13 |
| Terex Corp | Long | Equity-common | US | $22K | 401 | 0.58 |
| Thryv Holdings Inc | Long | Equity-common | US | $4K | 214 | 0.10 |
| Titan Machinery Inc | Long | Equity-common | US | $2K | 133 | 0.06 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $13K | 430 | 0.35 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $17K | 1K | 0.44 |
| Transcat Inc | Long | Equity-common | US | $6K | 52 | 0.17 |
| TransMedics Group Inc | Long | Equity-common | US | $29K | 193 | 0.77 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $21K | 564 | 0.56 |
| TTEC Holdings Inc | Long | Equity-common | US | $1K | 214 | 0.03 |
| Turning Point Brands Inc | Long | Equity-common | US | $3K | 102 | 0.09 |
| UFP Technologies Inc | Long | Equity-common | US | $12K | 44 | 0.31 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $13K | 266 | 0.35 |
| Under Armour Inc | Long | Equity-common | US | $18K | 3K | 0.47 |
| United Natural Foods Inc | Long | Equity-common | US | $4K | 322 | 0.11 |
| United Parks & Resorts Inc | Long | Equity-common | US | $20K | 374 | 0.54 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $12K | 34 | 0.33 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $7K | 163 | 0.18 |
| Universal Technical Institute Inc | Long | Equity-common | US | $5K | 316 | 0.13 |
| Upstart Holdings Inc | Long | Equity-common | US | $11K | 478 | 0.30 |
| Upwork Inc | Long | Equity-common | US | $8K | 762 | 0.22 |
| Utah Medical Products Inc | Long | Equity-common | US | $2K | 24 | 0.04 |
| Utz Brands Inc | Long | Equity-common | US | $8K | 468 | 0.21 |
| UWM Holdings Corp | Long | Equity-common | US | $4K | 553 | 0.10 |
| V2X Inc | Long | Equity-common | US | $9K | 182 | 0.23 |
| VAALCO Energy Inc | Long | Equity-common | US | $4K | 642 | 0.11 |
| Vector Group Ltd | Long | Equity-common | US | $10K | 964 | 0.27 |
| Vericel Corp | Long | Equity-common | US | $13K | 282 | 0.34 |
| Verra Mobility Corp | Long | Equity-common | US | $27K | 992 | 0.72 |
| Viant Technology Inc | Long | Equity-common | US | $1K | 108 | 0.03 |
| Vicor Corp | Long | Equity-common | US | $9K | 266 | 0.23 |
| Victoria's Secret & Co | Long | Equity-common | US | $8K | 474 | 0.22 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $18K | 385 | 0.49 |
| Vimeo Inc | Long | Equity-common | US | $4K | 997 | 0.10 |
| Vir Biotechnology Inc | Long | Equity-common | US | $6K | 673 | 0.16 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $10K | 43 | 0.26 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $18K | 828 | 0.49 |
| Vista Outdoor Inc | Long | Equity-common | US | $13K | 344 | 0.34 |
| Visteon Corp | Long | Equity-common | US | $18K | 170 | 0.48 |
| Vital Energy Inc | Long | Equity-common | US | $11K | 235 | 0.28 |
| Vital Farms Inc | Long | Equity-common | US | $11K | 239 | 0.30 |
| Vizio Holding Corp | Long | Equity-common | US | $12K | 1K | 0.33 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $3K | 318 | 0.07 |
| Wabash National Corp | Long | Equity-common | US | $6K | 276 | 0.16 |
| Warrior Met Coal Inc | Long | Equity-common | US | $20K | 326 | 0.54 |
| WD-40 Co | Long | Equity-common | US | $17K | 78 | 0.46 |
| Winmark Corp | Long | Equity-common | US | $8K | 22 | 0.21 |
| Winnebago Industries Inc | Long | Equity-common | US | $10K | 178 | 0.26 |
| World Acceptance Corp | Long | Equity-common | US | $4K | 35 | 0.11 |
| Worthington Enterprises Inc | Long | Equity-common | US | $14K | 306 | 0.38 |
| XPEL Inc | Long | Equity-common | US | $6K | 157 | 0.15 |
| Yelp Inc | Long | Equity-common | US | $15K | 401 | 0.39 |
| YETI Holdings Inc | Long | Equity-common | US | $18K | 476 | 0.48 |
| Zynex Inc | Long | Equity-common | US | $2K | 188 | 0.05 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC