{"entity_type":"fund","name":"WisdomTree U.S. MidCap Quality Growth Fund","identifiers":{"lei":"254900Q0E4ZVKY0O5I62","cik":"1350487","fund_id":"S000083849","fundkey":"wisdomtree-u-s-midcap-quality-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":172,"total_value_usd":1918773.26,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":171,"total_value_usd":1917942.66},"STIV":{"positions":1,"total_value_usd":830.6}}},"holdings":[{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":27623.82,"pct_val":1.952294251164,"balance":89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":25481.75,"pct_val":1.800904944884,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":20911.68,"pct_val":1.477918428594,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":20523.78,"pct_val":1.450503866089,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings Inc","isin":"US87256C1018","value_usd":19388.16,"pct_val":1.370244713028,"balance":96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc","isin":"US01741R1023","value_usd":19279.68,"pct_val":1.365046185985,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"Masco Corp","isin":"US5745991068","value_usd":19216.47,"pct_val":1.358110641781,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings Inc","isin":"US58506Q1094","value_usd":18509.76,"pct_val":1.308164404431,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"Roivant Sciences Ltd","isin":"BMG762791017","value_usd":18293.1,"pct_val":1.295194027331,"balance":843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":18038.58,"pct_val":1.277173419351,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp","isin":"US00187Y1001","value_usd":17734.92,"pct_val":1.253403126752,"balance":516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward Inc","isin":"US9807451037","value_usd":17436.99,"pct_val":1.232347131374,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc","isin":"US77543R1023","value_usd":17358.4,"pct_val":1.229015093342,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd","isin":"BMG3223R1088","value_usd":17306.85,"pct_val":1.225365233443,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co","isin":"US71377A1034","value_usd":17174.72,"pct_val":1.216010122127,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc","isin":"US2561631068","value_usd":17168.4,"pct_val":1.215562651427,"balance":251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":17161.08,"pct_val":1.215044378402,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza Inc","isin":"US25754A2015","value_usd":17089.62,"pct_val":1.209984844195,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":17019.6,"pct_val":1.205027265338,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":16558.88,"pct_val":1.172407217764,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":16407.9,"pct_val":1.159616911914,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":16339.18,"pct_val":1.156851946771,"balance":377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co","isin":"US29530P1021","value_usd":16339.05,"pct_val":1.156842742469,"balance":57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":16202.46,"pct_val":1.147171852778,"balance":186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates Inc","isin":"US4262811015","value_usd":16058.24,"pct_val":1.136960741342,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods Inc","isin":"US2533931026","value_usd":16035.57,"pct_val":1.135355652614,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore Inc","isin":"US29977A1051","value_usd":15991.75,"pct_val":1.132253094695,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara Inc","isin":"US79589L1061","value_usd":15987.95,"pct_val":1.131984045857,"balance":451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":15955.96,"pct_val":1.129719079452,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc","title":"Lincoln Electric Holdings Inc","isin":"US5339001068","value_usd":15816.24,"pct_val":1.119826578482,"balance":66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"Tradeweb Markets Inc","isin":"US8926721064","value_usd":15808.38,"pct_val":1.1192700722,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors Inc","isin":"US1844961078","value_usd":15790.96,"pct_val":1.11601510683,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"BMG7496G1033","value_usd":15744.96,"pct_val":1.114779788694,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"Universal Health Services Inc","isin":"US9139031002","value_usd":15479.42,"pct_val":1.095978939083,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries Inc","isin":"US6247561029","value_usd":15383.2,"pct_val":1.089166339288,"balance":134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc","title":"Penumbra Inc","isin":"US70975L1070","value_usd":14612.77,"pct_val":1.03461810337,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings I","title":"BJ's Wholesale Club Holdings Inc","isin":"US05550J1016","value_usd":14584.86,"pct_val":1.032642010455,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":14486.86,"pct_val":1.023848747038,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"Wynn Resorts Ltd","isin":"US9831341071","value_usd":14439.6,"pct_val":1.022357264599,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":14420.07,"pct_val":1.020974495175,"balance":329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc","isin":"US1910981026","value_usd":14256.9,"pct_val":1.009421679663,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":14203.77,"pct_val":1.00565995209,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":14192.68,"pct_val":1.004874754296,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055F1030","value_usd":14184.46,"pct_val":1.004292759177,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"Maplebear Inc","isin":"US5653941030","value_usd":13943.8,"pct_val":0.987253471434,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS Inc","isin":"US52661A1088","value_usd":13847,"pct_val":0.978627086907,"balance":305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse Inc","isin":"US8826811098","value_usd":13778,"pct_val":0.975514445805,"balance":83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":13647.82,"pct_val":0.966297399024,"balance":74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Times Co/The","title":"New York Times Co/The","isin":"US6501111073","value_usd":13606.32,"pct_val":0.9633591025,"balance":196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":13584.78,"pct_val":0.961834020401,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp","isin":"US29261A1007","value_usd":13479.78,"pct_val":0.954399776185,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"Advanced Drainage Systems Inc","isin":"US00790R1041","value_usd":13469.19,"pct_val":0.953649979554,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":13348.74,"pct_val":0.945121839403,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc","isin":"US08265T2087","value_usd":13319.59,"pct_val":0.943057951604,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":13242.02,"pct_val":0.935870546499,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":13083.12,"pct_val":0.9246403996,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies Inc","isin":"US74275K1088","value_usd":12947.72,"pct_val":0.916728690684,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc","isin":"US2576511099","value_usd":12767.04,"pct_val":0.903936126446,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc","isin":"US5627501092","value_usd":12651.63,"pct_val":0.895764830017,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc","isin":"US33829M1018","value_usd":12620.12,"pct_val":0.893533848729,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Co","title":"Booz Allen Hamilton Holding Corp","isin":"US0995021062","value_usd":12569.64,"pct_val":0.88995974732,"balance":149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"Pilgrim's Pride Corp","isin":"US72147K1088","value_usd":12460.32,"pct_val":0.880624443095,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":12416.55,"pct_val":0.879120619253,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"Range Resources Corp","isin":"US75281A1097","value_usd":12345.92,"pct_val":0.872539302722,"balance":328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings","title":"Norwegian Cruise Line Holdings Ltd","isin":"BMG667211046","value_usd":12209.04,"pct_val":0.864428428612,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc","title":"Dycom Industries Inc","isin":"US2674751019","value_usd":12164.4,"pct_val":0.861267812785,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co","isin":"US7841171033","value_usd":12138.96,"pct_val":0.859466601615,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus Inc","isin":"US7509171069","value_usd":12037.59,"pct_val":0.852289369842,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group Inc/The","isin":"US29358P1012","value_usd":12019.8,"pct_val":0.851029796464,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":12019.11,"pct_val":0.85098094286,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical Inc","isin":"US3795772082","value_usd":11961.47,"pct_val":0.846899896797,"balance":137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Inc","title":"Blue Owl Capital Inc","isin":"US09581B1035","value_usd":11952,"pct_val":0.846229398771,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc","isin":"US8592411016","value_usd":11942.97,"pct_val":0.845590053768,"balance":39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologie","title":"Applied Industrial Technologies Inc","isin":"US03820C1053","value_usd":11811.42,"pct_val":0.8362760078,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":11800.72,"pct_val":0.835518422913,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc","isin":"US21874C1027","value_usd":11745.22,"pct_val":0.831588893828,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":11432.28,"pct_val":0.807968431654,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc","title":"Planet Fitness Inc","isin":"US72703H1014","value_usd":11172.41,"pct_val":0.791032613547,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp","isin":"US34354P1057","value_usd":11170.18,"pct_val":0.790874724361,"balance":161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group Inc","isin":"US49714P1084","value_usd":10951.36,"pct_val":0.775381759414,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc","isin":"US70432V1026","value_usd":10677.12,"pct_val":0.755964929568,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech Inc","isin":"US88162G1031","value_usd":10632.18,"pct_val":0.752783073044,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":10586.08,"pct_val":0.748163835644,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc","title":"Primerica Inc","isin":"US74164M1080","value_usd":10334.4,"pct_val":0.731699556447,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp","isin":"US03676B1026","value_usd":10264.83,"pct_val":0.726773838636,"balance":577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar Inc","isin":"US6177001095","value_usd":10213.57,"pct_val":0.723144511412,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":10122.12,"pct_val":0.716669638712,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA Inc","isin":"US6267551025","value_usd":10094.76,"pct_val":0.713440136624,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":"US6882392011","value_usd":10050.4,"pct_val":0.711591695901,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":9937.2,"pct_val":0.703576872612,"balance":52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc","title":"Watts Water Technologies Inc","isin":"US9427491025","value_usd":9936.72,"pct_val":0.703542887496,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp","isin":"US70438V1061","value_usd":9912.5,"pct_val":0.701828055163,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc","isin":"US40637H1095","value_usd":9893.1,"pct_val":0.700454490042,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings","title":"Allison Transmission Holdings Inc","isin":"US01973R1014","value_usd":9887.9,"pct_val":0.700086317947,"balance":101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital Inc","isin":"US45867G1013","value_usd":9869.78,"pct_val":0.698803379802,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd","title":"Genpact Ltd","isin":"BMG3922B1072","value_usd":9777.02,"pct_val":0.692235756055,"balance":209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity Inc","isin":"US42226A1079","value_usd":9710.66,"pct_val":0.68753731371,"balance":106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":9430,"pct_val":0.667665932932,"balance":125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc","isin":"US1714841087","value_usd":9329.96,"pct_val":0.660582868252,"balance":82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market Inc","isin":"US85208M1027","value_usd":9321.39,"pct_val":0.65997609232,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros Inc","isin":"US26701L1008","value_usd":9183,"pct_val":0.650177758443,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc","isin":"US57667L1070","value_usd":9138.07,"pct_val":0.646996609942,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty Inc","title":"elf Beauty Inc","isin":"US26856L1035","value_usd":9008.64,"pct_val":0.636679361609,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc","isin":"US4330001060","value_usd":8994.19,"pct_val":0.636809571296,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech Inc","isin":"US5011471027","value_usd":8875.44,"pct_val":0.628401795099,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy Inc","isin":"US16679L1098","value_usd":8824.35,"pct_val":0.62478450427,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp","title":"Boyd Gaming Corp","isin":"US1033041013","value_usd":8779.72,"pct_val":0.621624596467,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo Inc","isin":"US26603R1068","value_usd":8775,"pct_val":0.621290409489,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co","isin":"US6078281002","value_usd":8678.15,"pct_val":0.614433204229,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":8659.08,"pct_val":0.613083003874,"balance":359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products In","title":"Installed Building Products Inc","isin":"US45780R1014","value_usd":8559.87,"pct_val":0.606058705125,"balance":33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc","title":"FirstCash Holdings Inc","isin":"US33768G1076","value_usd":8447.14,"pct_val":0.59807715893,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp","isin":"US74164F1030","value_usd":8441.52,"pct_val":0.597679249858,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp","isin":"US3719011096","value_usd":8433.4,"pct_val":0.596024675,"balance":298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co Inc","isin":"US8290731053","value_usd":8373,"pct_val":0.591755947041,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc","title":"ExlService Holdings Inc","isin":"US3020811044","value_usd":8360.68,"pct_val":0.591955589835,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holding","title":"Ollie's Bargain Outlet Holdings Inc","isin":"US6811161099","value_usd":8330.36,"pct_val":0.589808863315,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc","isin":"US86333M1080","value_usd":8191.7,"pct_val":0.578942695733,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp","isin":"US29605J1060","value_usd":8155.56,"pct_val":0.577432616753,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp","isin":"US70202L1026","value_usd":8095.8,"pct_val":0.573201469759,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"Eagle Materials Inc","isin":"US26969P1084","value_usd":8060.52,"pct_val":0.570703563703,"balance":39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp","title":"Federal Signal Corp","isin":"US3138551086","value_usd":7927.07,"pct_val":0.561254993316,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education Inc","isin":"US38526M1062","value_usd":7902.72,"pct_val":0.558519235375,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy Inc","isin":"US29786A1060","value_usd":7900.41,"pct_val":0.558355977733,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop Inc","isin":"US9741551033","value_usd":7870.17,"pct_val":0.557226340974,"balance":33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group Inc","isin":"US0116591092","value_usd":7815.46,"pct_val":0.552352195612,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"Hyatt Hotels Corp","isin":"US4485791028","value_usd":7806.15,"pct_val":0.551694217842,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc","title":"MarketAxess Holdings Inc","isin":"US57060D1081","value_usd":7793.75,"pct_val":0.551815627231,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters Inc","isin":"US9170471026","value_usd":7751.78,"pct_val":0.548844053614,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc","title":"Brinker International Inc","isin":"US1096411004","value_usd":7750.08,"pct_val":0.548723689661,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":"US3434121022","value_usd":7727.85,"pct_val":0.547149753956,"balance":195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc","title":"Cava Group Inc","isin":"US1489291021","value_usd":7629.7,"pct_val":0.540200505673,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON Inc","isin":"US0003602069","value_usd":7625,"pct_val":0.539867734741,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corp","isin":"US7496071074","value_usd":7565.52,"pct_val":0.534687860081,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Hold","title":"CCC Intelligent Solutions Holdings Inc","isin":"US12510Q1004","value_usd":7561.3,"pct_val":0.534389614518,"balance":830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp","title":"NewMarket Corp","isin":"US6515871076","value_usd":7559.86,"pct_val":0.535255671234,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Inc","title":"MSA Safety Inc","isin":"US5534981064","value_usd":7526.58,"pct_val":0.532899369829,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc","title":"FTI Consulting Inc","isin":"US3029411093","value_usd":7435.9,"pct_val":0.525527056802,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc","isin":"US26622P1075","value_usd":7306.2,"pct_val":0.517295953254,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block Inc","isin":"US0936711052","value_usd":7147.12,"pct_val":0.506032719255,"balance":164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":7144.95,"pct_val":0.505879078208,"balance":437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane Inc","isin":"US4074971064","value_usd":7118.43,"pct_val":0.504001400526,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics Inc","isin":"US74366E1029","value_usd":7074.54,"pct_val":0.500893886444,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV Inc","isin":"US62955J1034","value_usd":7033.5,"pct_val":0.49798815899,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc","title":"Commvault Systems Inc","isin":"US2041661024","value_usd":7020.16,"pct_val":0.497043655963,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutio","title":"Bright Horizons Family Solutions Inc","isin":"US1091941005","value_usd":6996.6,"pct_val":0.495375553166,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":6955.9,"pct_val":0.491603390902,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":6845.76,"pct_val":0.484695730332,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"Gitlab Inc","isin":"US37637K1088","value_usd":6717.87,"pct_val":0.475640820877,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":6694.57,"pct_val":0.473134075048,"balance":149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies Inc","isin":"US2963151046","value_usd":6643.26,"pct_val":0.470358259344,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter Inc","isin":"US0565251081","value_usd":6607.46,"pct_val":0.466977636431,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":"US5132721045","value_usd":6576.73,"pct_val":0.465647780604,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc","isin":"US0994061002","value_usd":6529.39,"pct_val":0.462295998497,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":6501.6,"pct_val":0.459496054614,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp","isin":"US91347P1057","value_usd":6422.9,"pct_val":0.454756258815,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc","isin":"US26210C1045","value_usd":6282.8,"pct_val":0.444836852961,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc","isin":"US2270461096","value_usd":6266.25,"pct_val":0.442862857177,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653C1080","value_usd":6250.9,"pct_val":0.442578258766,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys Inc","isin":"US74758T3032","value_usd":6219.51,"pct_val":0.43955954021,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International In","title":"Choice Hotels International Inc","isin":"US1699051066","value_usd":6200.78,"pct_val":0.438235810497,"balance":58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc","isin":"US68404L2016","value_usd":6107.2,"pct_val":0.431622109132,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands Inc","isin":"US07831C1036","value_usd":5779.65,"pct_val":0.408472740871,"balance":159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp","isin":"US4988941047","value_usd":5688.38,"pct_val":0.402022297149,"balance":74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box Inc","isin":"US10316T1043","value_usd":5647.25,"pct_val":0.399115463027,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan Inc","isin":"US04010E1091","value_usd":5639.76,"pct_val":0.399308125335,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":5237.72,"pct_val":0.370172215327,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc","title":"CSW Industrials Inc","isin":"US1264021064","value_usd":4855,"pct_val":0.343123745716,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce Inc","isin":"US78463M1071","value_usd":4686.3,"pct_val":0.331200990638,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc","title":"Corcept Therapeutics Inc","isin":"US2183521028","value_usd":4384.8,"pct_val":0.310454038464,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc","isin":"US5165441032","value_usd":4205.78,"pct_val":0.2972405741,"balance":82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS TRSY OBLIG CASH M","title":"DREYFUS TRSY OBLIG CASH M","isin":null,"value_usd":830.6,"pct_val":0.058808411865,"balance":830.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-u-s-midcap-quality-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-u-s-midcap-quality-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WisdomTree U.S. MidCap Quality Growth Fund | LEI: 254900Q0E4ZVKY0O5I62 | 172 positions totaling $1,918,773 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
