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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | APPLIED OPTOELECTRONICS, INC. | US03823U1025 | 03823U102 | 0.008% | $267K | Equity (common) | Corporate | United States | USD |
| 1202 | KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.008% | $266K | Equity (common) | Corporate | United States | USD |
| 1203 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.008% | $265K | Equity (common) | Corporate | United States | USD |
| 1204 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.008% | $265K | Equity (common) | Corporate | United States | USD |
| 1205 | Spire Inc. | US84857L1017 | 84857L101 | 0.008% | $264K | Equity (common) | Corporate | United States | USD |
| 1206 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.008% | $264K | Equity (common) | Corporate | United States | USD |
| 1207 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.008% | $263K | Equity (common) | Corporate | United States | USD |
| 1208 | EZCORP, INC. | US3023011063 | 302301106 | 0.008% | $263K | Equity (common) | Corporate | United States | USD |
| 1209 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.008% | $262K | Equity (common) | Corporate | United States | USD |
| 1210 | TPG INC. | US8726571016 | 872657101 | 0.008% | $262K | Equity (common) | Corporate | United States | USD |
| 1211 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.008% | $261K | Equity (common) | Corporate | United States | USD |
| 1212 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.008% | $261K | Equity (common) | Corporate | United States | USD |
| 1213 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.008% | $260K | Equity (common) | Corporate | United States | USD |
| 1214 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.008% | $260K | Equity (common) | Corporate | United States | USD |
| 1215 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.008% | $260K | Equity (common) | Corporate | United States | USD |
| 1216 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.008% | $259K | Equity (common) | Corporate | United States | USD |
| 1217 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.008% | $259K | Equity (common) | Corporate | United States | USD |
| 1218 | Hawkins, Inc. | US4202611095 | 420261109 | 0.008% | $259K | Equity (common) | Corporate | United States | USD |
| 1219 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.008% | $257K | Equity (common) | Corporate | United States | USD |
| 1220 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.008% | $256K | Equity (common) | Corporate | United States | USD |
| 1221 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.008% | $256K | Equity (common) | Corporate | United States | USD |
| 1222 | BEL FUSE INC. | US0773473006 | 077347300 | 0.008% | $255K | Equity (common) | Corporate | United States | USD |
| 1223 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.008% | $255K | Equity (common) | Corporate | United States | USD |
| 1224 | VIRIDIAN THERAPEUTICS, INC. | US92790C1045 | 92790C104 | 0.008% | $255K | Equity (common) | Corporate | United States | USD |
| 1225 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.008% | $254K | Equity (common) | Corporate | United States | USD |
| 1226 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.008% | $254K | Equity (common) | Corporate | United States | USD |
| 1227 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.008% | $252K | Equity (common) | Corporate | United States | USD |
| 1228 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.008% | $251K | Equity (common) | Corporate | United States | USD |
| 1229 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.008% | $251K | Equity (common) | Corporate | United States | USD |
| 1230 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.007% | $249K | Equity (common) | Corporate | United States | USD |
| 1231 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.007% | $248K | Equity (common) | Corporate | United States | USD |
| 1232 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.007% | $248K | Equity (common) | Corporate | United States | USD |
| 1233 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.007% | $246K | Equity (common) | Corporate | United States | USD |
| 1234 | CARGURUS, INC. | US1417881091 | 141788109 | 0.007% | $246K | Equity (common) | Corporate | United States | USD |
| 1235 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.007% | $245K | Equity (common) | Corporate | United States | USD |
| 1236 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.007% | $244K | Equity (common) | Corporate | United States | USD |
| 1237 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.007% | $243K | Equity (common) | Corporate | United States | USD |
| 1238 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.007% | $243K | Equity (common) | Corporate | United States | USD |
| 1239 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.007% | $241K | Equity (common) | Corporate | United States | USD |
| 1240 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.007% | $239K | Equity (common) | Corporate | United States | USD |
| 1241 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.007% | $239K | Equity (common) | Corporate | United States | USD |
| 1242 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.007% | $238K | Equity (common) | Corporate | Bermuda | USD |
| 1243 | APPFOLIO, INC. | US03783C1009 | 03783C100 | 0.007% | $237K | Equity (common) | Corporate | United States | USD |
| 1244 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.007% | $236K | Equity (common) | Corporate | United States | USD |
| 1245 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.007% | $235K | Equity (common) | Corporate | United States | USD |
| 1246 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.007% | $233K | Equity (common) | Corporate | United States | USD |
| 1247 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.007% | $233K | Equity (common) | Corporate | United Kingdom | USD |
| 1248 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.007% | $232K | Equity (common) | Corporate | United States | USD |
| 1249 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.007% | $231K | Equity (common) | Corporate | United States | USD |
| 1250 | GREIF, INC. | US3976241071 | 397624107 | 0.007% | $228K | Equity (common) | Corporate | United States | USD |
| 1251 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.007% | $228K | Equity (common) | Corporate | United States | USD |
| 1252 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.007% | $228K | Equity (common) | Corporate | United States | USD |
| 1253 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.007% | $228K | Equity (common) | Corporate | United States | USD |
| 1254 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.007% | $227K | Equity (common) | Corporate | United States | USD |
| 1255 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.007% | $226K | Equity (common) | Corporate | United States | USD |
| 1256 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.007% | $226K | Equity (common) | Corporate | Cayman Islands | USD |
| 1257 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.007% | $225K | Equity (common) | Corporate | United States | USD |
| 1258 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.007% | $224K | Equity (common) | Corporate | Puerto Rico | USD |
| 1259 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.007% | $223K | Equity (common) | Corporate | United States | USD |
| 1260 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.007% | $223K | Equity (common) | Corporate | United States | USD |
| 1261 | Otter Tail Corporation | US6896481032 | 689648103 | 0.007% | $222K | Equity (common) | Corporate | United States | USD |
| 1262 | NEOGENOMICS, INC. | US64049M2098 | 64049M209 | 0.007% | $222K | Equity (common) | Corporate | United States | USD |
| 1263 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.007% | $222K | Equity (common) | Corporate | Bahamas | USD |
| 1264 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.007% | $221K | Equity (common) | Corporate | United States | USD |
| 1265 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.007% | $220K | Equity (common) | Corporate | United States | USD |
| 1266 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.007% | $219K | Equity (common) | Corporate | United States | USD |
| 1267 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.007% | $218K | Equity (common) | Corporate | United States | USD |
| 1268 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.007% | $218K | Equity (common) | Corporate | United States | USD |
| 1269 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.007% | $217K | Equity (common) | Corporate | United States | USD |
| 1270 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.006% | $217K | Equity (common) | Corporate | United States | USD |
| 1271 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.006% | $216K | Equity (common) | Corporate | United States | USD |
| 1272 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.006% | $215K | Equity (common) | Corporate | United States | USD |
| 1273 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.006% | $215K | Equity (common) | Corporate | United States | USD |
| 1274 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.006% | $215K | Equity (common) | Corporate | United States | USD |
| 1275 | INNODATA INC. | US4576422053 | 457642205 | 0.006% | $215K | Equity (common) | Corporate | United States | USD |
| 1276 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.006% | $215K | Equity (common) | Corporate | United States | USD |
| 1277 | CTS CORPORATION | US1265011056 | 126501105 | 0.006% | $213K | Equity (common) | Corporate | United States | USD |
| 1278 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.006% | $212K | Equity (common) | Corporate | United States | USD |
| 1279 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.006% | $212K | Equity (common) | Corporate | United States | USD |
| 1280 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.006% | $211K | Equity (common) | Corporate | United States | USD |
| 1281 | CALIX, INC. | US13100M5094 | 13100M509 | 0.006% | $208K | Equity (common) | Corporate | United States | USD |
| 1282 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.006% | $206K | Equity (common) | Corporate | United States | USD |
| 1283 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.006% | $206K | Equity (common) | Corporate | United States | USD |
| 1284 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.006% | $205K | Equity (common) | Corporate | United States | USD |
| 1285 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1286 | ATLANTA BRAVES HOLDINGS, INC. | US0477263026 | 047726302 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1287 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1288 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1289 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1290 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.006% | $204K | Equity (common) | Corporate | United States | USD |
| 1291 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.006% | $203K | Equity (common) | Corporate | United States | USD |
| 1292 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.006% | $203K | Equity (common) | Corporate | United States | USD |
| 1293 | OCULAR THERAPEUTIX, INC. | US67576A1007 | 67576A100 | 0.006% | $203K | Equity (common) | Corporate | United States | USD |
| 1294 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.006% | $203K | Equity (common) | Corporate | United States | USD |
| 1295 | COHU, INC. | US1925761066 | 192576106 | 0.006% | $203K | Equity (common) | Corporate | United States | USD |
| 1296 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.006% | $202K | Equity (common) | Corporate | United States | USD |
| 1297 | PELOTON INTERACTIVE, INC. | US70614W1009 | 70614W100 | 0.006% | $202K | Equity (common) | Corporate | United States | USD |
| 1298 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.006% | $201K | Equity (common) | Corporate | United States | USD |
| 1299 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.006% | $201K | Equity (common) | Corporate | United States | USD |
| 1300 | INTELLIA THERAPEUTICS, INC. | US45826J1051 | 45826J105 | 0.006% | $201K | Equity (common) | Corporate | United States | USD |