DCOR holdings
US Core Equity 1 Portfolio ETF Class Shares
Positions
2,000 stored of 2,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.010% | $337K | Equity (common) | Corporate | United States | USD |
| 1102 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.010% | $337K | Equity (common) | Corporate | United States | USD |
| 1103 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.010% | $335K | Equity (common) | Corporate | United States | USD |
| 1104 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.010% | $334K | Equity (common) | Corporate | United States | USD |
| 1105 | Olin Corporation | US6806652052 | 680665205 | 0.010% | $333K | Equity (common) | Corporate | United States | USD |
| 1106 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.010% | $330K | Equity (common) | Corporate | United States | USD |
| 1107 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.010% | $330K | Equity (common) | Corporate | United States | USD |
| 1108 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.010% | $329K | Equity (common) | Corporate | United States | USD |
| 1109 | OPENDOOR TECHNOLOGIES INC. | US6837121036 | 683712103 | 0.010% | $328K | Equity (common) | Corporate | United States | USD |
| 1110 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.010% | $328K | Equity (common) | Corporate | United States | USD |
| 1111 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.010% | $328K | Equity (common) | Corporate | United States | USD |
| 1112 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.010% | $327K | Equity (common) | Corporate | United States | USD |
| 1113 | KADANT INC. | US48282T1043 | 48282T104 | 0.010% | $326K | Equity (common) | Corporate | United States | USD |
| 1114 | URANIUM ENERGY CORP. | US9168961038 | 916896103 | 0.010% | $325K | Equity (common) | Corporate | United States | USD |
| 1115 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.010% | $323K | Equity (common) | Corporate | United States | USD |
| 1116 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.010% | $322K | Equity (common) | Corporate | United States | USD |
| 1117 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.010% | $322K | Equity (common) | Corporate | United States | USD |
| 1118 | RXO, INC. | US74982T1034 | 74982T103 | 0.010% | $322K | Equity (common) | Corporate | United States | USD |
| 1119 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.010% | $322K | Equity (common) | Corporate | United States | USD |
| 1120 | Qualys Inc | US74758T3032 | 74758T303 | 0.010% | $321K | Equity (common) | Corporate | United States | USD |
| 1121 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.010% | $321K | Equity (common) | Corporate | United States | USD |
| 1122 | Disc Medicine Inc | US2546041011 | 254604101 | 0.010% | $320K | Equity (common) | Corporate | United States | USD |
| 1123 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.010% | $320K | Equity (common) | Corporate | Bermuda | USD |
| 1124 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.010% | $319K | Equity (common) | Corporate | United States | USD |
| 1125 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.010% | $318K | Equity (common) | Corporate | United States | USD |
| 1126 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.010% | $318K | Equity (common) | Corporate | United States | USD |
| 1127 | EPLUS INC. | US2942681071 | 294268107 | 0.010% | $317K | Equity (common) | Corporate | United States | USD |
| 1128 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.009% | $315K | Equity (common) | Corporate | United States | USD |
| 1129 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.009% | $314K | Equity (common) | Corporate | United States | USD |
| 1130 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.009% | $312K | Equity (common) | Corporate | Bermuda | USD |
| 1131 | Progyny Inc | US74340E1038 | 74340E103 | 0.009% | $312K | Equity (common) | Corporate | United States | USD |
| 1132 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.009% | $311K | Equity (common) | Corporate | United States | USD |
| 1133 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.009% | $311K | Equity (common) | Corporate | United States | USD |
| 1134 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.009% | $309K | Equity (common) | Corporate | Jersey | USD |
| 1135 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.009% | $308K | Equity (common) | Corporate | United States | USD |
| 1136 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.009% | $307K | Equity (common) | Corporate | United States | USD |
| 1137 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.009% | $307K | Equity (common) | Corporate | United States | USD |
| 1138 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.009% | $306K | Equity (common) | Corporate | United States | USD |
| 1139 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.009% | $306K | Equity (common) | Corporate | United States | USD |
| 1140 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.009% | $303K | Equity (common) | Corporate | United States | USD |
| 1141 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.009% | $303K | Equity (common) | Corporate | United States | USD |
| 1142 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.009% | $303K | Equity (common) | Corporate | United States | USD |
| 1143 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.009% | $303K | Equity (common) | Corporate | United States | USD |
| 1144 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.009% | $302K | Equity (common) | Corporate | United States | USD |
| 1145 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.009% | $302K | Equity (common) | Corporate | Canada | USD |
| 1146 | DNOW INC. | US67011P1003 | 67011P100 | 0.009% | $302K | Equity (common) | Corporate | United States | USD |
| 1147 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.009% | $302K | Equity (common) | Corporate | United States | USD |
| 1148 | KBR, INC. | US48242W1062 | 48242W106 | 0.009% | $301K | Equity (common) | Corporate | United States | USD |
| 1149 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.009% | $299K | Equity (common) | Corporate | United States | USD |
| 1150 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.009% | $298K | Equity (common) | Corporate | United States | USD |
| 1151 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.009% | $297K | Equity (common) | Corporate | United States | USD |
| 1152 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP | US6680743050 | 668074305 | 0.009% | $296K | Equity (common) | Corporate | United States | USD |
| 1153 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.009% | $296K | Equity (common) | Corporate | United States | USD |
| 1154 | CG Oncology Inc | US1569441009 | 156944100 | 0.009% | $296K | Equity (common) | Corporate | United States | USD |
| 1155 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.009% | $295K | Equity (common) | Corporate | United States | USD |
| 1156 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | 0.009% | $294K | Equity (common) | Corporate | United States | USD |
| 1157 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.009% | $294K | Equity (common) | Corporate | United States | USD |
| 1158 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.009% | $294K | Equity (common) | Corporate | United States | USD |
| 1159 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.009% | $293K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1160 | NELNET, INC. | US64031N1081 | 64031N108 | 0.009% | $293K | Equity (common) | Corporate | United States | USD |
| 1161 | INTERFACE, INC. | US4586653044 | 458665304 | 0.009% | $291K | Equity (common) | Corporate | United States | USD |
| 1162 | FLYWIRE CORPORATION | US3024921039 | 302492103 | 0.009% | $291K | Equity (common) | Corporate | United States | USD |
| 1163 | ROBLOX CORPORATION | US7710491033 | 771049103 | 0.009% | $291K | Equity (common) | Corporate | United States | USD |
| 1164 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.009% | $290K | Equity (common) | Corporate | United States | USD |
| 1165 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.009% | $290K | Equity (common) | Corporate | MH | USD |
| 1166 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.009% | $290K | Equity (common) | Corporate | United States | USD |
| 1167 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.009% | $289K | Equity (common) | Corporate | United States | USD |
| 1168 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.009% | $286K | Equity (common) | Corporate | United States | USD |
| 1169 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.009% | $285K | Equity (common) | Corporate | United States | USD |
| 1170 | TowneBank | US89214P1093 | 89214P109 | 0.009% | $285K | Equity (common) | Corporate | United States | USD |
| 1171 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.009% | $285K | Equity (common) | Corporate | United States | USD |
| 1172 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.009% | $284K | Equity (common) | Corporate | Bermuda | USD |
| 1173 | FIVE9, INC. | US3383071012 | 338307101 | 0.009% | $284K | Equity (common) | Corporate | United States | USD |
| 1174 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.008% | $284K | Equity (common) | Corporate | Ireland | USD |
| 1175 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.008% | $283K | Equity (common) | Corporate | United States | USD |
| 1176 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.008% | $283K | Equity (common) | Corporate | United States | USD |
| 1177 | Marqeta Inc MARQETA INC COM | US57142B2034 | 57142B203 | 0.008% | $279K | Equity (common) | Corporate | United States | USD |
| 1178 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.008% | $278K | Equity (common) | Corporate | United States | USD |
| 1179 | HNI CORPORATION | US4042511000 | 404251100 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 1180 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 1181 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 1182 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 1183 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 1184 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.008% | $276K | Equity (common) | Corporate | United States | USD |
| 1185 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.008% | $276K | Equity (common) | Corporate | United States | USD |
| 1186 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.008% | $274K | Equity (common) | Corporate | United States | USD |
| 1187 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.008% | $274K | Equity (common) | Corporate | United States | USD |
| 1188 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.008% | $273K | Equity (common) | Corporate | United States | USD |
| 1189 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.008% | $273K | Equity (common) | Corporate | United States | USD |
| 1190 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.008% | $272K | Equity (common) | Corporate | United States | USD |
| 1191 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.008% | $271K | Equity (common) | Corporate | United States | USD |
| 1192 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.008% | $271K | Equity (common) | Corporate | United States | USD |
| 1193 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.008% | $271K | Equity (common) | Corporate | United States | USD |
| 1194 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.008% | $270K | Equity (common) | Corporate | United States | USD |
| 1195 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.008% | $270K | Equity (common) | Corporate | United States | USD |
| 1196 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | 0.008% | $269K | Equity (common) | Corporate | United States | USD |
| 1197 | Samsara Inc (Nevada) | US79589L1061 | 79589L106 | 0.008% | $269K | Equity (common) | Corporate | United States | USD |
| 1198 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.008% | $268K | Equity (common) | Corporate | United States | USD |
| 1199 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.008% | $268K | Equity (common) | Corporate | United States | USD |
| 1200 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.008% | $268K | Equity (common) | Corporate | United States | USD |