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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.005% | $155K | Equity (common) | Corporate | United States | USD |
| 1402 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.005% | $153K | Equity (common) | Corporate | United States | USD |
| 1403 | PAPA JOHN'S INTERNATIONAL, INC. | US6988131024 | 698813102 | 0.005% | $153K | Equity (common) | Corporate | United States | USD |
| 1404 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.005% | $153K | Equity (common) | Corporate | United States | USD |
| 1405 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.005% | $152K | Equity (common) | Corporate | United States | USD |
| 1406 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.005% | $152K | Equity (common) | Corporate | United States | USD |
| 1407 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.005% | $151K | Equity (common) | Corporate | United States | USD |
| 1408 | AZENTA, INC. | US1143401024 | 114340102 | 0.005% | $151K | Equity (common) | Corporate | United States | USD |
| 1409 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.005% | $151K | Equity (common) | Corporate | United States | USD |
| 1410 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.005% | $151K | Equity (common) | Corporate | United States | USD |
| 1411 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.005% | $150K | Equity (common) | Corporate | United States | USD |
| 1412 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.004% | $150K | Equity (common) | Corporate | United States | USD |
| 1413 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.004% | $150K | Equity (common) | Corporate | United States | USD |
| 1414 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.004% | $149K | Equity (common) | Corporate | United States | USD |
| 1415 | AVEANNA HEALTHCARE HOLDINGS INC. | US05356F1057 | 05356F105 | 0.004% | $149K | Equity (common) | Corporate | United States | USD |
| 1416 | H2O AMERICA H20 AMERICA | US7843051043 | 784305104 | 0.004% | $148K | Equity (common) | Corporate | United States | USD |
| 1417 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.004% | $146K | Equity (common) | Corporate | United States | USD |
| 1418 | Anterix Inc | US03676C1009 | 03676C100 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1419 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1420 | GREEN PLAINS INC. | US3932221043 | 393222104 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1421 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.004% | $145K | Equity (common) | Corporate | Cayman Islands | USD |
| 1422 | TURNING POINT BRANDS, INC. | US90041L1052 | 90041L105 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1423 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1424 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.004% | $145K | Equity (common) | Corporate | United States | USD |
| 1425 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.004% | $144K | Equity (common) | Corporate | United States | USD |
| 1426 | CERTARA, INC. | US15687V1098 | 15687V109 | 0.004% | $144K | Equity (common) | Corporate | United States | USD |
| 1427 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.004% | $144K | Equity (common) | Corporate | United States | USD |
| 1428 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.004% | $144K | Equity (common) | Corporate | United States | USD |
| 1429 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.004% | $143K | Equity (common) | Corporate | United States | USD |
| 1430 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.004% | $142K | Equity (common) | Corporate | Bermuda | USD |
| 1431 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.004% | $142K | Equity (common) | Corporate | United States | USD |
| 1432 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | 0.004% | $140K | Equity (common) | Corporate | United States | USD |
| 1433 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.004% | $140K | Equity (common) | Corporate | United States | USD |
| 1434 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.004% | $140K | Equity (common) | Corporate | United States | USD |
| 1435 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1436 | RPC, INC. | US7496601060 | 749660106 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1437 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1438 | VESTIS CORPORATION | US29430C1027 | 29430C102 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1439 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1440 | BIOLIFE SOLUTIONS, INC. | US09062W2044 | 09062W204 | 0.004% | $139K | Equity (common) | Corporate | United States | USD |
| 1441 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.004% | $138K | Equity (common) | Corporate | United States | USD |
| 1442 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.004% | $137K | Equity (common) | Corporate | United States | USD |
| 1443 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.004% | $137K | Equity (common) | Corporate | United States | USD |
| 1444 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.004% | $137K | Equity (common) | Corporate | United States | USD |
| 1445 | GUARDIAN PHARMACY SERVICES, INC. | US40145W1018 | 40145W101 | 0.004% | $136K | Equity (common) | Corporate | United States | USD |
| 1446 | DAILY JOURNAL CORPORATION | US2339121046 | 233912104 | 0.004% | $136K | Equity (common) | Corporate | United States | USD |
| 1447 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.004% | $135K | Equity (common) | Corporate | United States | USD |
| 1448 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.004% | $134K | Equity (common) | Corporate | United States | USD |
| 1449 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.004% | $134K | Equity (common) | Corporate | United States | USD |
| 1450 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.004% | $134K | Equity (common) | Corporate | United States | USD |
| 1451 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.004% | $133K | Equity (common) | Corporate | United States | USD |
| 1452 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.004% | $133K | Equity (common) | Corporate | United States | USD |
| 1453 | PDF SOLUTIONS, INC. | US6932821050 | 693282105 | 0.004% | $133K | Equity (common) | Corporate | United States | USD |
| 1454 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.004% | $133K | Equity (common) | Corporate | Ireland | USD |
| 1455 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | G4863A108 | 0.004% | $133K | Equity (common) | Corporate | United Kingdom | USD |
| 1456 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1457 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1458 | Ouster Inc | US68989M2026 | 68989M202 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1459 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1460 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1461 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.004% | $132K | Equity (common) | Corporate | United States | USD |
| 1462 | Personalis Inc | US71535D1063 | 71535D106 | 0.004% | $131K | Equity (common) | Corporate | United States | USD |
| 1463 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.004% | $131K | Equity (common) | Corporate | United States | USD |
| 1464 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.004% | $130K | Equity (common) | Corporate | Cayman Islands | USD |
| 1465 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.004% | $130K | Equity (common) | Corporate | United States | USD |
| 1466 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.004% | $129K | Equity (common) | Corporate | United States | USD |
| 1467 | Del Monte Corporation | KYG367381053 | G36738105 | 0.004% | $129K | Equity (common) | Corporate | Cayman Islands | USD |
| 1468 | U-Haul Holding Company | US0235861004 | 023586100 | 0.004% | $129K | Equity (common) | Corporate | United States | USD |
| 1469 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.004% | $129K | Equity (common) | Corporate | United States | USD |
| 1470 | VISHAY PRECISION GROUP, INC. | US92835K1034 | 92835K103 | 0.004% | $128K | Equity (common) | Corporate | United States | USD |
| 1471 | PERELLA WEINBERG PARTNERS | US71367G1022 | 71367G102 | 0.004% | $128K | Equity (common) | Corporate | United States | USD |
| 1472 | ARTIVION, INC. | US2289031005 | 228903100 | 0.004% | $128K | Equity (common) | Corporate | United States | USD |
| 1473 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.004% | $128K | Equity (common) | Corporate | MH | USD |
| 1474 | Allient Inc. | US0193301092 | 019330109 | 0.004% | $126K | Equity (common) | Corporate | United States | USD |
| 1475 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.004% | $126K | Equity (common) | Corporate | United States | USD |
| 1476 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.004% | $126K | Equity (common) | Corporate | United States | USD |
| 1477 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.004% | $125K | Equity (common) | Corporate | United States | USD |
| 1478 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.004% | $124K | Equity (common) | Corporate | United States | USD |
| 1479 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.004% | $124K | Equity (common) | Corporate | United States | USD |
| 1480 | Symbotic Inc | US87151X1019 | 87151X101 | 0.004% | $124K | Equity (common) | Corporate | United States | USD |
| 1481 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.004% | $123K | Equity (common) | Corporate | United States | USD |
| 1482 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.004% | $123K | Equity (common) | Corporate | United States | USD |
| 1483 | SOLAREDGE TECHNOLOGIES, INC. | US83417M1045 | 83417M104 | 0.004% | $123K | Equity (common) | Corporate | United States | USD |
| 1484 | SAILPOINT, INC. | US78781J1097 | 78781J109 | 0.004% | $123K | Equity (common) | Corporate | United States | USD |
| 1485 | STAAR SURGICAL COMPANY | US8523123052 | 852312305 | 0.004% | $122K | Equity (common) | Corporate | United States | USD |
| 1486 | GREIF, INC. | US3976242061 | 397624206 | 0.004% | $121K | Equity (common) | Corporate | United States | USD |
| 1487 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.004% | $121K | Equity (common) | Corporate | United States | USD |
| 1488 | HARMONIC INC. | US4131601027 | 413160102 | 0.004% | $121K | Equity (common) | Corporate | United States | USD |
| 1489 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.004% | $120K | Equity (common) | Corporate | United States | USD |
| 1490 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.004% | $119K | Equity (common) | Corporate | United States | USD |
| 1491 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.004% | $119K | Equity (common) | Corporate | United States | USD |
| 1492 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.004% | $118K | Equity (common) | Corporate | United States | USD |
| 1493 | MBX Biosciences Inc | US55287L1017 | 55287L101 | 0.004% | $117K | Equity (common) | Corporate | United States | USD |
| 1494 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.003% | $117K | Equity (common) | Corporate | United States | USD |
| 1495 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.003% | $116K | Equity (common) | Corporate | United States | USD |
| 1496 | Univest Financial Corporation | US9152711001 | 915271100 | 0.003% | $116K | Equity (common) | Corporate | United States | USD |
| 1497 | AMERICAN SUPERCONDUCTOR CORPORATION | US0301112076 | 030111207 | 0.003% | $116K | Equity (common) | Corporate | United States | USD |
| 1498 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.003% | $115K | Equity (common) | Corporate | United States | USD |
| 1499 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.003% | $115K | Equity (common) | Corporate | United States | USD |
| 1500 | UNITED PARKS & RESORTS INC. | US81282V1008 | 81282V100 | 0.003% | $115K | Equity (common) | Corporate | United States | USD |