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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.003% | $115K | Equity (common) | Corporate | United States | USD |
| 1502 | TARGET HOSPITALITY CORP. | US87615L1070 | 87615L107 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1503 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1504 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1505 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1506 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1507 | ARKO CORP. | US0412421085 | 041242108 | 0.003% | $114K | Equity (common) | Corporate | United States | USD |
| 1508 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.003% | $112K | Equity (common) | Corporate | United States | USD |
| 1509 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.003% | $112K | Equity (common) | Corporate | United States | USD |
| 1510 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.003% | $111K | Equity (common) | Corporate | United States | USD |
| 1511 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.003% | $111K | Equity (common) | Corporate | United States | USD |
| 1512 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.003% | $111K | Equity (common) | Corporate | United States | USD |
| 1513 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.003% | $111K | Equity (common) | Corporate | United States | USD |
| 1514 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1515 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1516 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1517 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1518 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1519 | ARCUS BIOSCIENCES, INC. | US03969F1093 | 03969F109 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1520 | LIFE360, INC. | US5322061095 | 532206109 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1521 | Oric Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.003% | $110K | Equity (common) | Corporate | United States | USD |
| 1522 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.003% | $109K | Equity (common) | Corporate | United States | USD |
| 1523 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.003% | $109K | Equity (common) | Corporate | United States | USD |
| 1524 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.003% | $108K | Equity (common) | Corporate | United States | USD |
| 1525 | Coursera Inc | US22266M1045 | 22266M104 | 0.003% | $108K | Equity (common) | Corporate | United States | USD |
| 1526 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.003% | $107K | Equity (common) | Corporate | United Kingdom | USD |
| 1527 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.003% | $107K | Equity (common) | Corporate | United States | USD |
| 1528 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.003% | $107K | Equity (common) | Corporate | Bermuda | USD |
| 1529 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.003% | $107K | Equity (common) | Corporate | United States | USD |
| 1530 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.003% | $107K | Equity (common) | Corporate | United States | USD |
| 1531 | Skywater Technology Inc | US83089J1088 | 83089J108 | 0.003% | $106K | Equity (common) | Corporate | United States | USD |
| 1532 | HARROW, INC. | US4158581094 | 415858109 | 0.003% | $106K | Equity (common) | Corporate | United States | USD |
| 1533 | WAVE Life Sciences Ltd | SG9999014716 | Y95308105 | 0.003% | $106K | Equity (common) | Corporate | Singapore | USD |
| 1534 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.003% | $106K | Equity (common) | Corporate | Ireland | USD |
| 1535 | Xpel Inc | US98379L1008 | 98379L100 | 0.003% | $106K | Equity (common) | Corporate | United States | USD |
| 1536 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.003% | $105K | Equity (common) | Corporate | United States | USD |
| 1537 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.003% | $105K | Equity (common) | Corporate | United States | USD |
| 1538 | PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 71742Q106 | 0.003% | $104K | Equity (common) | Corporate | United States | USD |
| 1539 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.003% | $104K | Equity (common) | Corporate | United States | USD |
| 1540 | MERCANTILE BANK CORPORATION | US5873761044 | 587376104 | 0.003% | $103K | Equity (common) | Corporate | United States | USD |
| 1541 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.003% | $103K | Equity (common) | Corporate | United States | USD |
| 1542 | LINCOLN EDUCATIONAL SERVICES CORPORATION | US5335351004 | 533535100 | 0.003% | $103K | Equity (common) | Corporate | United States | USD |
| 1543 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.003% | $102K | Equity (common) | Corporate | United States | USD |
| 1544 | BANDWIDTH INC. | US05988J1034 | 05988J103 | 0.003% | $102K | Equity (common) | Corporate | United States | USD |
| 1545 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.003% | $101K | Equity (common) | Corporate | United States | USD |
| 1546 | ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 29382R107 | 0.003% | $101K | Equity (common) | Corporate | United States | USD |
| 1547 | nLIGHT Inc | US65487K1007 | 65487K100 | 0.003% | $101K | Equity (common) | Corporate | United States | USD |
| 1548 | METALLUS INC. | US8873991033 | 887399103 | 0.003% | $100K | Equity (common) | Corporate | United States | USD |
| 1549 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.003% | $100K | Equity (common) | Corporate | Bermuda | USD |
| 1550 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.003% | $100K | Equity (common) | Corporate | United States | USD |
| 1551 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.003% | $100K | Equity (common) | Corporate | United States | USD |
| 1552 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.003% | $99K | Equity (common) | Corporate | United States | USD |
| 1553 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.003% | $99K | Equity (common) | Corporate | United States | USD |
| 1554 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.003% | $99K | Equity (common) | Corporate | United States | USD |
| 1555 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.003% | $99K | Equity (common) | Corporate | United States | USD |
| 1556 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.003% | $98K | Equity (common) | Corporate | United States | USD |
| 1557 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.003% | $97K | Equity (common) | Corporate | United States | USD |
| 1558 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.003% | $97K | Equity (common) | Corporate | United States | USD |
| 1559 | Olema Pharmaceuticals Inc | US68062P1066 | 68062P106 | 0.003% | $97K | Equity (common) | Corporate | United States | USD |
| 1560 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.003% | $97K | Equity (common) | Corporate | United States | USD |
| 1561 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1562 | METROCITY BANKSHARES, INC. | US59165J1051 | 59165J105 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1563 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1564 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.003% | $95K | Equity (common) | Corporate | United States | USD |
| 1565 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.003% | $95K | Equity (common) | Corporate | United States | USD |
| 1566 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1567 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1568 | BIGLARI HOLDINGS INC. | US08986R3093 | 08986R309 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1569 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1570 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1571 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1572 | HORIZON BANCORP, INC. HORIZON BANCORP INC IN | US4404071049 | 440407104 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1573 | SOUTHERN MISSOURI BANCORP, INC. | US8433801060 | 843380106 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1574 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1575 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1576 | BADGER METER, INC. | US0565251081 | 056525108 | 0.003% | $92K | Equity (common) | Corporate | United States | USD |
| 1577 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.003% | $92K | Equity (common) | Corporate | United States | USD |
| 1578 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.003% | $92K | Equity (common) | Corporate | United States | USD |
| 1579 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.003% | $92K | Equity (common) | Corporate | United States | USD |
| 1580 | Amylyx Pharmaceuticals Inc | US03237H1014 | 03237H101 | 0.003% | $91K | Equity (common) | Corporate | United States | USD |
| 1581 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.003% | $91K | Equity (common) | Corporate | United States | USD |
| 1582 | OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | US6778641000 | 677864100 | 0.003% | $90K | Equity (common) | Corporate | United States | USD |
| 1583 | THERAVANCE BIOPHARMA, INC. | KYG8807B1068 | G8807B106 | 0.003% | $90K | Equity (common) | Corporate | Cayman Islands | USD |
| 1584 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.003% | $90K | Equity (common) | Corporate | United States | USD |
| 1585 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.003% | $90K | Equity (common) | Corporate | United States | USD |
| 1586 | EQUITY BANCSHARES, INC. | US29460X1090 | 29460X109 | 0.003% | $90K | Equity (common) | Corporate | United States | USD |
| 1587 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.003% | $89K | Equity (common) | Corporate | United States | USD |
| 1588 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.003% | $88K | Equity (common) | Corporate | United States | USD |
| 1589 | MID PENN BANCORP, INC. | US59540G1076 | 59540G107 | 0.003% | $87K | Equity (common) | Corporate | United States | USD |
| 1590 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.003% | $87K | Equity (common) | Corporate | United States | USD |
| 1591 | KFORCE INC. | US4937321010 | 493732101 | 0.003% | $87K | Equity (common) | Corporate | United States | USD |
| 1592 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.003% | $87K | Equity (common) | Corporate | United States | USD |
| 1593 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1594 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1595 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1596 | ORRSTOWN FINANCIAL SERVICES, INC. | US6873801053 | 687380105 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1597 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1598 | DAKTRONICS, INC | US2342641097 | 234264109 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1599 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1600 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.003% | $84K | Equity (common) | Corporate | United States | USD |