QSML: WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the WisdomTree U.S. Smallcap Quality Growth Fund (QSML)
The WisdomTree U.S. Smallcap Quality Growth Fund (ticker: QSML) is an ETF designed to invest in smaller American companies that show characteristics of "quality growth." This means the fund looks for smaller businesses that are growing and meet certain quality standards.
What the numbers show
Based on recent data, QSML has seen positive movement in its share price.
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 15.48% since the start of the year.
• One-Year Price Return: Over the last 12 months, the share price grew by approximately 18.84%.
• One-Year Total Return: When including distributions, the total return for the last year was approximately 19.56%.
To put this in perspective, the current price is $33.24. An estimated price from roughly one year ago was approximately $27.97.
Income and distribution explanation
This ETF provides some cash income through distributions, but it is not a primary source of frequent income. The distribution yield is approximately 0.54%.
It is important to remember that the distribution yield is the cash paid out relative to the share price; it is not the same as the total return. While the total return includes both price changes and distributions, the yield only tells you about the cash portion. For QSML, the distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). While a falling share price can sometimes look like erosion, they are different things.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected," and the severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in the fund. Please note that this is a partial list and holdings can change over time:
• TG Therapeutics Inc (0.75%)
• Zeta Global Holdings Corp Class A (0.74%)
• GitLab Inc Class A (0.70%)
• E.L.F. Beauty Inc (0.69%)
• Victory Capital Holdings Inc Class A (0.69%)
• Abercrombie & Fitch Co Class A (0.68%)
• Impinj Inc (0.66%)
• MarketAxess Holdings Inc (0.65%)
• EPAM Systems Inc (0.64%)
• Lyft Inc Class A (0.63%)
Pros and Cons
Pros:
• The fund has shown positive price returns over the last year.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons:
• The distribution frequency is irregular, meaning you cannot rely on steady, regular cash payments.
• As a smallcap fund, it focuses on smaller companies, which can behave differently than large, well-known companies.
Beginner takeaway
QSML is a fund focused on small, growing companies. While it has seen strong price growth recently, its cash distributions are infrequent and relatively low compared to the total return. Investors should distinguish between the growth in share price and the small amount of cash income provided by the distribution yield.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
340 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TG THERAPEUTICS INC | TGTX | 0.75% |
| 2 | ZETA GLOBAL HOLDINGS CORP CLASS A | ZETA | 0.74% |
| 3 | GITLAB INC CLASS A | GTLB | 0.70% |
| 4 | E.L.F. BEAUTY INC | ELF | 0.69% |
| 5 | VICTORY CAPITAL HOLDINGS INC CLASS A | VCTR | 0.69% |
| 6 | ABERCROMBIE & FITCH CO CLASS A | ANF | 0.68% |
| 7 | IMPINJ INC | PI | 0.66% |
| 8 | MARKETAXESS HOLDINGS INC | MKTX | 0.65% |
| 9 | EPAM SYSTEMS INC | EPAM | 0.64% |
| 10 | LYFT INC CLASS A | LYFT | 0.63% |
Show all 340 holdings
1.
TG THERAPEUTICS INC
TGTX
0.75%
2.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.74%
3.
GITLAB INC CLASS A
GTLB
0.70%
4.
E.L.F. BEAUTY INC
ELF
0.69%
5.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.69%
6.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.68%
7.
IMPINJ INC
PI
0.66%
8.
MARKETAXESS HOLDINGS INC
MKTX
0.65%
9.
EPAM SYSTEMS INC
EPAM
0.64%
10.
LYFT INC CLASS A
LYFT
0.63%
11.
QUALYS INC
QLYS
0.63%
12.
DUOLINGO INC
DUOL
0.62%
13.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.62%
14.
COMMVAULT SYSTEMS INC
CVLT
0.61%
15.
ESSENT GROUP LTD
ESNT
0.61%
16.
n/a
HIMS
0.60%
17.
GENPACT LTD
G
0.58%
18.
LIGAND PHARMACEUTICALS INC
LGND
0.58%
19.
UIPATH INC CLASS A
PATH
0.58%
20.
INTERNATIONAL SEAWAYS INC
INSW
0.57%
21.
CHAMPION HOMES INC
SKY
0.46%
22.
n/a
INDV
0.46%
23.
SLM CORP
SLM
0.46%
24.
ACM RESEARCH INC CLASS A
ACMR
0.45%
25.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.45%
26.
GENTEX CORP
GNTX
0.45%
27.
n/a
WMG
0.45%
28.
THE BRINK'S CO
BCO
0.45%
29.
THE CHEFS' WAREHOUSE INC
CHEF
0.45%
30.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.44%
31.
CHEWY INC
CHWY
0.44%
32.
COVISTA INC
CVSA
0.44%
33.
GRIFFON CORP
GFF
0.44%
34.
MOELIS & CO CLASS A
MC
0.44%
35.
n/a
CNR
0.44%
36.
OCEANEERING INTERNATIONAL INC
OII
0.44%
37.
CACTUS INC CLASS A
WHD
0.43%
38.
ESAB CORP
ESAB
0.43%
39.
GRAND CANYON EDUCATION INC
LOPE
0.43%
40.
HERC HOLDINGS INC
HRI
0.43%
41.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.43%
42.
AZZ INC
AZZ
0.42%
43.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.42%
44.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.42%
45.
TIDEWATER INC
TDW
0.42%
46.
BATH & BODY WORKS INC
BBWI
0.41%
47.
CAVCO INDUSTRIES INC
CVCO
0.41%
48.
FEDERATED HERMES INC CLASS B
FHI
0.41%
49.
n/a
GHC
0.41%
50.
SEZZLE INC
SEZL
0.41%
51.
SKYWEST INC
SKYW
0.41%
52.
THE GEO GROUP INC
GEO
0.41%
53.
AAR CORP
AIR
0.40%
54.
FTI CONSULTING INC
FCN
0.40%
55.
HAMILTON LANE INC CLASS A
HLNE
0.40%
56.
HELMERICH & PAYNE INC
HP
0.40%
57.
ITRON INC
ITRI
0.40%
58.
KONTOOR BRANDS INC
KTB
0.40%
59.
TENABLE HOLDINGS INC
TENB
0.40%
60.
UNIVERSAL DISPLAY CORP
OLED
0.40%
61.
VALVOLINE INC
VVV
0.40%
62.
BOOT BARN HOLDINGS INC
BOOT
0.39%
63.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.39%
64.
CINEMARK HOLDINGS INC
CNK
0.39%
65.
INTERPARFUMS INC
IPAR
0.39%
66.
IRHYTHM HOLDINGS INC
IRTC
0.39%
67.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.38%
68.
PLANET FITNESS INC CLASS A
PLNT
0.38%
69.
POST HOLDINGS INC
POST
0.38%
70.
DORMAN PRODUCTS INC
DORM
0.37%
71.
DOXIMITY INC CLASS A
DOCS
0.37%
72.
n/a
KNSA
0.37%
73.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.36%
74.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.36%
75.
BRADY CORP CLASS A
BRC
0.36%
76.
PALOMAR HOLDINGS INC
PLMR
0.36%
77.
PJT PARTNERS INC CLASS A
PJT
0.36%
78.
Q2 HOLDINGS INC
QTWO
0.36%
79.
WORKIVA INC CLASS A
WK
0.36%
80.
BADGER METER INC
BMI
0.35%
81.
COHEN & STEERS INC
CNS
0.35%
82.
KINETIK HOLDINGS INC
KNTK
0.35%
83.
n/a
MWA
0.35%
84.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.35%
85.
WINGSTOP INC
WING
0.35%
86.
ACADIA PHARMACEUTICALS INC
ACAD
0.34%
87.
BEL FUSE INC CLASS B
BELFB
0.34%
88.
EXPONENT INC
EXPO
0.34%
89.
FRESHPET INC
FRPT
0.34%
90.
LAZARD INC
LAZ
0.34%
91.
MAXIMUS INC
MMS
0.34%
92.
n/a
SEI
0.34%
93.
NCR ATLEOS CORP
NATL
0.34%
94.
VERACYTE INC
VCYT
0.34%
95.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.33%
96.
M/I HOMES INC
MHO
0.33%
97.
OSI SYSTEMS INC
OSIS
0.33%
98.
UNITED STATES LIME & MINERALS INC
USLM
0.33%
99.
ASSURED GUARANTY LTD
AGO
0.32%
100.
CAL-MAINE FOODS INC
CALM
0.32%
101.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.32%
102.
STEVEN MADDEN LTD
SHOO
0.32%
103.
BRAZE INC CLASS A
BRZE
0.31%
104.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.31%
105.
KADANT INC
KAI
0.31%
106.
n/a
GPOR
0.31%
107.
SPS COMMERCE INC
SPSC
0.31%
108.
STRIDE INC
LRN
0.31%
109.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.30%
110.
GROUP 1 AUTOMOTIVE INC
GPI
0.30%
111.
NMI HOLDINGS INC
NMIH
0.30%
112.
SHAKE SHACK INC CLASS A
SHAK
0.30%
113.
SIRIUSPOINT LTD
SPNT
0.30%
114.
THE VITA COCO CO INC
COCO
0.30%
115.
YETI HOLDINGS INC
YETI
0.30%
116.
ALARM.COM HOLDINGS INC
ALRM
0.29%
117.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.29%
118.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.29%
119.
CBIZ INC
CBZ
0.29%
120.
HAWKINS INC
HWKN
0.29%
121.
HILTON GRAND VACATIONS INC
HGV
0.29%
122.
MCGRATH RENTCORP
MGRC
0.29%
123.
NATIONAL BEVERAGE CORP
FIZZ
0.29%
124.
ATRICURE INC
ATRC
0.28%
125.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.28%
126.
DIGI INTERNATIONAL INC
DGII
0.28%
127.
DNOW INC
DNOW
0.28%
128.
GREEN BRICK PARTNERS INC
GRBK
0.28%
129.
KNIFE RIVER CORP
KNF
0.28%
130.
n/a
WRBY
0.28%
131.
AGILYSYS INC
AGYS
0.27%
132.
BEAM THERAPEUTICS INC
BEAM
0.27%
133.
BUCKLE INC
BKE
0.27%
134.
EPLUS INC
PLUS
0.27%
135.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.27%
136.
DXP ENTERPRISES INC
DXPE
0.26%
137.
INTAPP INC
INTA
0.26%
138.
PAYONEER GLOBAL INC
PAYO
0.26%
139.
PRIVIA HEALTH GROUP INC
PRVA
0.26%
140.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.26%
141.
TRANSMEDICS GROUP INC
TMDX
0.26%
142.
WD-40 CO
WDFC
0.26%
143.
FIVE9 INC
FIVN
0.25%
144.
HCI GROUP INC
HCI
0.25%
145.
HURON CONSULTING GROUP INC
HURN
0.25%
146.
ONESPAWORLD HOLDINGS LTD
OSW
0.25%
147.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.25%
148.
CECO ENVIRONMENTAL CORP
CECO
0.24%
149.
DORIAN LPG LTD
LPG
0.24%
150.
FLYWIRE CORP
FLYW
0.24%
151.
n/a
APAM
0.24%
152.
PROGYNY INC
PGNY
0.24%
153.
UFP TECHNOLOGIES INC
UFPT
0.24%
154.
VISTEON CORP
VC
0.24%
155.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.23%
156.
EURONET WORLDWIDE INC
EEFT
0.23%
157.
MERCHANTS BANCORP
MBIN
0.23%
158.
n/a
RSI
0.23%
159.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.23%
160.
ADDUS HOMECARE CORP
ADUS
0.22%
161.
ADMA BIOLOGICS INC
ADMA
0.22%
162.
FIGS INC CLASS A
FIGS
0.22%
163.
n/a
HRMY
0.22%
164.
AURINIA PHARMACEUTICALS INC
AUPH
0.21%
165.
DOUBLEVERIFY HOLDINGS INC
DV
0.21%
166.
INTERFACE INC
TILE
0.21%
167.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.21%
168.
THE MARZETTI CO
MZTI
0.21%
169.
IDT CORP CLASS B
IDT
0.20%
170.
MONARCH CASINO & RESORT INC
MCRI
0.20%
171.
n/a
AGM
0.20%
172.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.20%
173.
PERDOCEO EDUCATION CORP
PRDO
0.20%
174.
VERICEL CORP
VCEL
0.20%
175.
ASTRANA HEALTH INC
ASTH
0.19%
176.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.19%
177.
EVERTEC INC
EVTC
0.19%
178.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.19%
179.
GORMAN-RUPP CO
GRC
0.19%
180.
INNODATA INC
INOD
0.19%
181.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.19%
182.
n/a
PRCH
0.19%
183.
NCINO INC ORDINARY SHARES
NCNO
0.19%
184.
PDF SOLUTIONS INC
PDFS
0.19%
185.
PHOTRONICS INC
PLAB
0.19%
186.
STRATEGIC EDUCATION INC
STRA
0.19%
187.
UNITI GROUP INC
UNIT
0.19%
188.
CIMPRESS PLC
CMPR
0.18%
189.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.18%
190.
INNOVEX INTERNATIONAL INC
INVX
0.18%
191.
LEMAITRE VASCULAR INC
LMAT
0.18%
192.
SAREPTA THERAPEUTICS INC
SRPT
0.18%
193.
VESTIS CORP
VSTS
0.18%
194.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.18%
195.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.17%
196.
BLUE BIRD CORP
BLBD
0.17%
197.
ETON PHARMACEUTICALS INC
ETON
0.17%
198.
INSPERITY INC
NSP
0.17%
199.
ANI PHARMACEUTICALS INC
ANIP
0.16%
200.
ATLANTICUS HOLDINGS CORP
ATLC
0.16%
201.
BANDWIDTH INC CLASS A
BAND
0.16%
202.
SAFETY INSURANCE GROUP INC
SAFT
0.16%
203.
ANTERIX INC
ATEX
0.15%
204.
APPIAN CORP CLASS A
APPN
0.15%
205.
CONMED CORP
CNMD
0.15%
206.
HEALTHCARE SERVICES GROUP INC
HCSG
0.15%
207.
INNOVIVA INC
INVA
0.15%
208.
NUTEX HEALTH INC
NUTX
0.15%
209.
PAGERDUTY INC
PD
0.15%
210.
PENNANT GROUP INC
PNTG
0.15%
211.
REX AMERICAN RESOURCES CORP
REX
0.15%
212.
ALKAMI TECHNOLOGY INC
ALKT
0.14%
213.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.14%
214.
INHIBRX BIOSCIENCES INC
INBX
0.14%
215.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.14%
216.
PROGRESS SOFTWARE CORP
PRGS
0.14%
217.
SAVERS VALUE VILLAGE INC
SVV
0.14%
218.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.13%
219.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.13%
220.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.13%
221.
BJ'S RESTAURANTS INC
BJRI
0.13%
222.
BLACKLINE INC
BL
0.13%
223.
CADRE HOLDINGS INC
CDRE
0.13%
224.
COURSERA INC
COUR
0.13%
225.
LIQUIDITY SERVICES INC
LQDT
0.13%
226.
n/a
PWP
0.13%
227.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.13%
228.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.13%
229.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.13%
230.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.12%
231.
CRA INTERNATIONAL INC
CRAI
0.12%
232.
GOLD.COM INC
GOLD
0.12%
233.
GREENBRIER COMPANIES INC
GBX
0.12%
234.
HARROW INC
HROW
0.12%
235.
LEGALZOOM.COM INC
LZ
0.12%
236.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.12%
237.
THE REALREAL INC
REAL
0.12%
238.
WINMARK CORP
WINA
0.12%
239.
XPEL INC
XPEL
0.12%
240.
IRADIMED CORP
IRMD
0.11%
241.
KARAT PACKAGING INC
KRT
0.11%
242.
MANNKIND CORP
MNKD
0.11%
243.
MCEWEN INC
MUX
0.11%
244.
RED VIOLET INC ORDINARY SHARES
RDVT
0.11%
245.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.11%
246.
TURNING POINT BRANDS INC
TPB
0.11%
247.
WILLDAN GROUP INC
WLDN
0.11%
248.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.10%
249.
CASTLE BIOSCIENCES INC
CSTL
0.10%
250.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.10%
251.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.10%
252.
NWPX INFRASTRUCTURE INC
NWPX
0.10%
253.
RILEY EXPLORATION PERMIAN INC
REPX
0.10%
254.
VERTEX INC CLASS A
VERX
0.10%
255.
ARBUTUS BIOPHARMA CORP
ABUS
0.09%
256.
ARTIVION INC
AORT
0.09%
257.
DOUGLAS DYNAMICS INC
PLOW
0.09%
258.
GRAHAM CORP
GHM
0.09%
259.
n/a
GCMG
0.09%
260.
PAYSIGN INC
PAYS
0.09%
261.
REVOLVE GROUP INC CLASS A
RVLV
0.09%
262.
RIGEL PHARMACEUTICALS INC
RIGL
0.09%
263.
SPRINKLR INC CLASS A
CXM
0.09%
264.
TABOOLA.COM LTD
TBLA
0.09%
265.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.09%
266.
UPWORK INC
UPWK
0.09%
267.
BARRETT BUSINESS SERVICES INC
BBSI
0.08%
268.
BOWMAN CONSULTING GROUP LTD
BWMN
0.08%
269.
FLUENCE ENERGY INC CLASS A
FLNC
0.08%
270.
MIMEDX GROUP INC
MDXG
0.08%
271.
n/a
GDYN
0.08%
272.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.08%
273.
TETRA TECHNOLOGIES INC
TTI
0.08%
274.
WILLIS LEASE FINANCE CORP
WLFC
0.08%
275.
WORLD ACCEPTANCE CORP
WRLD
0.08%
276.
BELLRING BRANDS INC CLASS A
BRBR
0.07%
277.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.07%
278.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.07%
279.
LSI INDUSTRIES INC
LYTS
0.07%
280.
n/a
CCSI
0.07%
281.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.07%
282.
NEXTDOOR HOLDINGS INC CLASS A
NXDR
0.07%
283.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.07%
284.
TRANSCAT INC
TRNS
0.07%
285.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.07%
286.
YELP INC
YELP
0.07%
287.
ARHAUS INC CLASS A
ARHS
0.06%
288.
CLIMB GLOBAL SOLUTIONS INC
CLMB
0.06%
289.
CORMEDIX INC
CRMD
0.06%
290.
EVERQUOTE INC CLASS A
EVER
0.06%
291.
JOHN B SANFILIPPO & SON INC
JBSS
0.06%
292.
MAMA'S CREATIONS INC COMMON STOCK
MAMA
0.06%
293.
OOMA INC
OOMA
0.06%
294.
PHREESIA INC
PHR
0.06%
295.
SPROUT SOCIAL INC CLASS A
SPT
0.06%
296.
WEAVE COMMUNICATIONS INC
WEAV
0.06%
297.
ZEVRA THERAPEUTICS INC
ZVRA
0.06%
298.
ACACIA RESEARCH CORP
ACTG
0.05%
299.
CORE LABORATORIES INC
CLB
0.05%
300.
FLEXSTEEL INDUSTRIES INC
FLXS
0.05%
301.
LIMBACH HOLDINGS INC
LMB
0.05%
302.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.05%
303.
MEDIAALPHA INC ORDINARY SHARES CLASS A
MAX
0.05%
304.
NATURAL GAS SERVICES GROUP INC
NGS
0.05%
305.
ONTERRIS INC ORDINARY SHARES
ONT
0.05%
306.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.05%
307.
VERRA MOBILITY CORP CLASS A
VRRM
0.05%
308.
BUILD-A-BEAR WORKSHOP INC
BBW
0.04%
309.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.04%
310.
EMBECTA CORP
EMBC
0.04%
311.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.04%
312.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.04%
313.
IDAHO STRATEGIC RESOURCES INC
IDR
0.04%
314.
IMMERSION CORP
IMMR
0.04%
315.
INNOVATIVE SOLUTIONS AND SUPPORT INC
IA
0.04%
316.
n/a
DFH
0.04%
317.
NERDWALLET INC CLASS A
NRDS
0.04%
318.
TASKUS INC CLASS A
TASK
0.04%
319.
BK TECHNOLOGIES CORP
BKTI
0.03%
320.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.03%
321.
KINGSTONE COMPANIES INC
KINS
0.03%
322.
M-TRON INDUSTRIES INC
MPTI
0.03%
323.
NEWTEKONE INC
NEWT
0.03%
324.
PORTILLOS INC CLASS A
PTLO
0.03%
325.
ENERGY RECOVERY INC
ERII
0.02%
326.
ENERGY SERVICES OF AMERICA CORP
ESOA
0.02%
327.
NIAGEN BIOSCIENCE INC
NAGE
0.02%
328.
TAYLOR DEVICES INC
TAYD
0.02%
329.
THE LOVESAC CO
LOVE
0.02%
330.
VIANT TECHNOLOGY INC ORDINARY SHARES CLASS A
DSP
0.02%
331.
VITAL FARMS INC ORDINARY SHARES
VITL
0.02%
332.
XPERI INC
XPER
0.02%
333.
BYRNA TECHNOLOGIES INC
BYRN
0.01%
334.
GOGO INC
GOGO
0.01%
335.
LIFEMD INC
LFMD
0.01%
336.
NET CURRENT ASSETS
n/a
0.01%
337.
OPPFI INC ORDINARY SHARES CLASS A
OPFI
0.01%
338.
ORGANOGENESIS HOLDINGS INC CLASS A
ORGO
0.01%
339.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.01%
340.
UWM HLDGS RTS EXP 11-19-2026
n/a
0.00%