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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.006% | $201K | Equity (common) | Corporate | United States | USD |
| 1302 | RH | US74967X1037 | 74967X103 | 0.006% | $200K | Equity (common) | Corporate | United States | USD |
| 1303 | WD-40 COMPANY | US9292361071 | 929236107 | 0.006% | $200K | Equity (common) | Corporate | United States | USD |
| 1304 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.006% | $200K | Equity (common) | Corporate | United States | USD |
| 1305 | FORTREA HOLDINGS INC. | US34965K1079 | 34965K107 | 0.006% | $198K | Equity (common) | Corporate | United States | USD |
| 1306 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.006% | $198K | Equity (common) | Corporate | United States | USD |
| 1307 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.006% | $197K | Equity (common) | Corporate | United States | USD |
| 1308 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.006% | $197K | Equity (common) | Corporate | United States | USD |
| 1309 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.006% | $195K | Equity (common) | Corporate | United States | USD |
| 1310 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.006% | $194K | Equity (common) | Corporate | United States | USD |
| 1311 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.006% | $193K | Equity (common) | Corporate | Bermuda | USD |
| 1312 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.006% | $193K | Equity (common) | Corporate | United States | USD |
| 1313 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.006% | $193K | Equity (common) | Corporate | United States | USD |
| 1314 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.006% | $192K | Equity (common) | Corporate | United States | USD |
| 1315 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.006% | $192K | Equity (common) | Corporate | United States | USD |
| 1316 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.006% | $192K | Equity (common) | Corporate | Luxembourg | USD |
| 1317 | CARTER'S, INC. | US1462291097 | 146229109 | 0.006% | $191K | Equity (common) | Corporate | United States | USD |
| 1318 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.006% | $191K | Equity (common) | Corporate | United States | USD |
| 1319 | CALUMET, INC. | US1314281049 | 131428104 | 0.006% | $191K | Equity (common) | Corporate | United States | USD |
| 1320 | TENNANT COMPANY | US8803451033 | 880345103 | 0.006% | $190K | Equity (common) | Corporate | United States | USD |
| 1321 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.006% | $190K | Equity (common) | Corporate | United States | USD |
| 1322 | FIGS, INC. | US30260D1037 | 30260D103 | 0.006% | $190K | Equity (common) | Corporate | United States | USD |
| 1323 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.006% | $190K | Equity (common) | Corporate | United States | USD |
| 1324 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.006% | $190K | Equity (common) | Corporate | United States | USD |
| 1325 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.006% | $188K | Equity (common) | Corporate | United States | USD |
| 1326 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.006% | $188K | Equity (common) | Corporate | United States | USD |
| 1327 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.006% | $188K | Equity (common) | Corporate | United States | USD |
| 1328 | LAKELAND FINANCIAL CORPORATION | US5116561003 | 511656100 | 0.006% | $188K | Equity (common) | Corporate | United States | USD |
| 1329 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 0.006% | $188K | Equity (common) | Corporate | United States | USD |
| 1330 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.006% | $187K | Equity (common) | Corporate | Bermuda | USD |
| 1331 | ACADIAN ASSET MANAGEMENT INC. | US10948W1036 | 10948W103 | 0.006% | $187K | Equity (common) | Corporate | United States | USD |
| 1332 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.006% | $187K | Equity (common) | Corporate | United States | USD |
| 1333 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.006% | $186K | Equity (common) | Corporate | United States | USD |
| 1334 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.006% | $186K | Equity (common) | Corporate | United States | USD |
| 1335 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.006% | $186K | Equity (common) | Corporate | United States | USD |
| 1336 | BANK FIRST CORPORATION | US06211J1007 | 06211J100 | 0.006% | $184K | Equity (common) | Corporate | United States | USD |
| 1337 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.006% | $184K | Equity (common) | Corporate | United States | USD |
| 1338 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.006% | $184K | Equity (common) | Corporate | United States | USD |
| 1339 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.006% | $184K | Equity (common) | Corporate | United States | USD |
| 1340 | Winmark Corporation | US9742501029 | 974250102 | 0.006% | $184K | Equity (common) | Corporate | United States | USD |
| 1341 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.005% | $183K | Equity (common) | Corporate | United States | USD |
| 1342 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.005% | $183K | Equity (common) | Corporate | United States | USD |
| 1343 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.005% | $183K | Equity (common) | Corporate | United States | USD |
| 1344 | VERICEL CORPORATION | US92346J1088 | 92346J108 | 0.005% | $182K | Equity (common) | Corporate | United States | USD |
| 1345 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.005% | $182K | Equity (common) | Corporate | United States | USD |
| 1346 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.005% | $182K | Equity (common) | Corporate | MH | USD |
| 1347 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.005% | $180K | Equity (common) | Corporate | Bermuda | USD |
| 1348 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.005% | $180K | Equity (common) | Corporate | United States | USD |
| 1349 | CAREDX, INC. | US14167L1035 | 14167L103 | 0.005% | $180K | Equity (common) | Corporate | United States | USD |
| 1350 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.005% | $179K | Equity (common) | Corporate | United States | USD |
| 1351 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.005% | $179K | Equity (common) | Corporate | United States | USD |
| 1352 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.005% | $177K | Equity (common) | Corporate | United States | USD |
| 1353 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.005% | $177K | Equity (common) | Corporate | United States | USD |
| 1354 | HUT 8 CORP. | US44812J1043 | 44812J104 | 0.005% | $177K | Equity (common) | Corporate | United States | USD |
| 1355 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.005% | $176K | Equity (common) | Corporate | United States | USD |
| 1356 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.005% | $176K | Equity (common) | Corporate | United States | USD |
| 1357 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.005% | $175K | Equity (common) | Corporate | United States | USD |
| 1358 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.005% | $174K | Equity (common) | Corporate | United States | USD |
| 1359 | ATLANTICUS HOLDINGS CORPORATION | US04914Y1029 | 04914Y102 | 0.005% | $174K | Equity (common) | Corporate | United States | USD |
| 1360 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.005% | $173K | Equity (common) | Corporate | Bermuda | USD |
| 1361 | SONOS, INC. | US83570H1086 | 83570H108 | 0.005% | $173K | Equity (common) | Corporate | United States | USD |
| 1362 | TRIUMPH FINANCIAL, INC. | US89679E3009 | 89679E300 | 0.005% | $173K | Equity (common) | Corporate | United States | USD |
| 1363 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.005% | $173K | Equity (common) | Corporate | United States | USD |
| 1364 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.005% | $173K | Equity (common) | Corporate | United States | USD |
| 1365 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.005% | $172K | Equity (common) | Corporate | United States | USD |
| 1366 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.005% | $171K | Equity (common) | Corporate | Bermuda | USD |
| 1367 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.005% | $171K | Equity (common) | Corporate | United States | USD |
| 1368 | Vera Therapeutics, Inc | US92337R1014 | 92337R101 | 0.005% | $170K | Equity (common) | Corporate | United States | USD |
| 1369 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.005% | $170K | Equity (common) | Corporate | United States | USD |
| 1370 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.005% | $170K | Equity (common) | Corporate | United States | USD |
| 1371 | USA TODAY CO., INC. | US36472T1097 | 36472T109 | 0.005% | $170K | Equity (common) | Corporate | United States | USD |
| 1372 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.005% | $169K | Equity (common) | Corporate | United States | USD |
| 1373 | FUELCELL ENERGY, INC. | US35952H7008 | 35952H700 | 0.005% | $169K | Equity (common) | Corporate | United States | USD |
| 1374 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.005% | $169K | Equity (common) | Corporate | United States | USD |
| 1375 | YELP INC. | US9858171054 | 985817105 | 0.005% | $168K | Equity (common) | Corporate | United States | USD |
| 1376 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.005% | $168K | Equity (common) | Corporate | United States | USD |
| 1377 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.005% | $167K | Equity (common) | Corporate | United States | USD |
| 1378 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.005% | $167K | Equity (common) | Corporate | United States | USD |
| 1379 | STEPAN COMPANY | US8585861003 | 858586100 | 0.005% | $167K | Equity (common) | Corporate | United States | USD |
| 1380 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.005% | $167K | Equity (common) | Corporate | United States | USD |
| 1381 | Immunome Inc | US45257U1088 | 45257U108 | 0.005% | $166K | Equity (common) | Corporate | United States | USD |
| 1382 | Liquidia Corp | US53635D2027 | 53635D202 | 0.005% | $166K | Equity (common) | Corporate | United States | USD |
| 1383 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.005% | $166K | Equity (common) | Corporate | United States | USD |
| 1384 | Evertec, Inc. | PR30040P1032 | 30040P103 | 0.005% | $165K | Equity (common) | Corporate | Puerto Rico | USD |
| 1385 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.005% | $163K | Equity (common) | Corporate | United States | USD |
| 1386 | Xencor Inc | US98401F1057 | 98401F105 | 0.005% | $162K | Equity (common) | Corporate | United States | USD |
| 1387 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.005% | $161K | Equity (common) | Corporate | United States | USD |
| 1388 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.005% | $161K | Equity (common) | Corporate | United States | USD |
| 1389 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.005% | $161K | Equity (common) | Corporate | United States | USD |
| 1390 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.005% | $161K | Equity (common) | Corporate | United States | USD |
| 1391 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.005% | $160K | Equity (common) | Corporate | United States | USD |
| 1392 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | US5352191093 | 535219109 | 0.005% | $160K | Equity (common) | Corporate | United States | USD |
| 1393 | IDT CORPORATION | US4489475073 | 448947507 | 0.005% | $159K | Equity (common) | Corporate | United States | USD |
| 1394 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.005% | $159K | Equity (common) | Corporate | United States | USD |
| 1395 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.005% | $159K | Equity (common) | Corporate | United States | USD |
| 1396 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 0.005% | $158K | Equity (common) | Corporate | Luxembourg | USD |
| 1397 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | 0.005% | $156K | Equity (common) | Corporate | Ireland | USD |
| 1398 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.005% | $156K | Equity (common) | Corporate | United States | USD |
| 1399 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.005% | $155K | Equity (common) | Corporate | United States | USD |
| 1400 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.005% | $155K | Equity (common) | Corporate | United States | USD |