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DCOR holdings

US Core Equity 1 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,396 reported, largest first by weight

DCOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.003% $84K Equity (common) Corporate United States USD
1602 MATTHEWS INTERNATIONAL CORPORATION US5771281012 577128101 0.002% $83K Equity (common) Corporate United States USD
1603 PLANET FITNESS, INC. US72703H1014 72703H101 0.002% $83K Equity (common) Corporate United States USD
1604 GLAUKOS CORPORATION US3773221029 377322102 0.002% $83K Equity (common) Corporate United States USD
1605 QuinStreet Inc US74874Q1004 74874Q100 0.002% $82K Equity (common) Corporate United States USD
1606 STANDARD MOTOR PRODUCTS, INC. US8536661056 853666105 0.002% $82K Equity (common) Corporate United States USD
1607 Grindr Inc US39854F1012 39854F101 0.002% $82K Equity (common) Corporate United States USD
1608 Hippo Holdings Inc US4335392027 433539202 0.002% $82K Equity (common) Corporate United States USD
1609 FIRST FINANCIAL CORPORATION US3202181000 320218100 0.002% $82K Equity (common) Corporate United States USD
1610 Ivanhoe Electric Inc IVANHOE ELECTRIC INC US US46578C1080 46578C108 0.002% $82K Equity (common) Corporate United States USD
1611 PRA GROUP, INC. US69354N1063 69354N106 0.002% $82K Equity (common) Corporate United States USD
1612 SINCLAIR, INC. US8292421067 829242106 0.002% $82K Equity (common) Corporate United States USD
1613 DOUGLAS DYNAMICS, INC. US25960R1059 25960R105 0.002% $82K Equity (common) Corporate United States USD
1614 SCHOLASTIC CORPORATION US8070661058 807066105 0.002% $81K Equity (common) Corporate United States USD
1615 NCR VOYIX CORPORATION US62886E1082 62886E108 0.002% $81K Equity (common) Corporate United States USD
1616 VAALCO ENERGY, INC. US91851C2017 91851C201 0.002% $81K Equity (common) Corporate United States USD
1617 MIDLAND STATES BANCORP, INC. US5977421057 597742105 0.002% $81K Equity (common) Corporate United States USD
1618 Paymentus Holdings Inc US70439P1084 70439P108 0.002% $81K Equity (common) Corporate United States USD
1619 Annexon Inc US03589W1027 03589W102 0.002% $81K Equity (common) Corporate United States USD
1620 CRYOPORT, INC. US2290503075 229050307 0.002% $80K Equity (common) Corporate United States USD
1621 GODADDY INC. US3802371076 380237107 0.002% $80K Equity (common) Corporate United States USD
1622 GeneDx Holdings Corp US81663L2007 81663L200 0.002% $79K Equity (common) Corporate United States USD
1623 COPART, INC. US2172041061 217204106 0.002% $79K Equity (common) Corporate United States USD
1624 AvePoint Inc (Delaware) US0536041041 053604104 0.002% $79K Equity (common) Corporate United States USD
1625 Washington Trust Bancorp, Inc. US9406101082 940610108 0.002% $79K Equity (common) Corporate United States USD
1626 ARDMORE SHIPPING CORPORATION MHY0207T1001 Y0207T100 0.002% $79K Equity (common) Corporate MH USD
1627 OPTICAL CABLE CORPORATION US6838272085 683827208 0.002% $79K Equity (common) Corporate United States USD
1628 W&T OFFSHORE, INC. US92922P1066 92922P106 0.002% $79K Equity (common) Corporate United States USD
1629 THE MARCUS CORPORATION MARCUS CORP THE US5663301068 566330106 0.002% $79K Equity (common) Corporate United States USD
1630 ANGIODYNAMICS, INC. US03475V1017 03475V101 0.002% $78K Equity (common) Corporate United States USD
1631 EASTMAN KODAK COMPANY US2774614067 277461406 0.002% $78K Equity (common) Corporate United States USD
1632 LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C US36164V8000 36164V800 0.002% $78K Equity (common) Corporate United States USD
1633 FLOTEK INDUSTRIES, INC. US3433894090 343389409 0.002% $77K Equity (common) Corporate United States USD
1634 COMMVAULT SYSTEMS, INC. US2041661024 204166102 0.002% $77K Equity (common) Corporate United States USD
1635 EXCELERATE ENERGY, INC. US30069T1016 30069T101 0.002% $77K Equity (common) Corporate United States USD
1636 INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI US4538386099 453838609 0.002% $77K Equity (common) Corporate United States USD
1637 CARRIAGE SERVICES, INC. US1439051079 143905107 0.002% $77K Equity (common) Corporate United States USD
1638 Shenandoah Telecommunications Company US82312B1061 82312B106 0.002% $77K Equity (common) Corporate United States USD
1639 PAYCOM SOFTWARE, INC. US70432V1026 70432V102 0.002% $77K Equity (common) Corporate United States USD
1640 GREEN DOT CORPORATION US39304D1028 39304D102 0.002% $77K Equity (common) Corporate United States USD
1641 IRadimed Corp US46266A1097 46266A109 0.002% $76K Equity (common) Corporate United States USD
1642 Rush Street Interactive Inc US7820111000 782011100 0.002% $76K Equity (common) Corporate United States USD
1643 JOHN B. SANFILIPPO & SON, INC. US8004221078 800422107 0.002% $76K Equity (common) Corporate United States USD
1644 BIOVENTUS INC. US09075A1088 09075A108 0.002% $76K Equity (common) Corporate United States USD
1645 MARINEMAX, INC. US5679081084 567908108 0.002% $76K Equity (common) Corporate United States USD
1646 TRANSCAT, INC. US8935291075 893529107 0.002% $75K Equity (common) Corporate United States USD
1647 First Community Bankshares, Inc. US31983A1034 31983A103 0.002% $75K Equity (common) Corporate United States USD
1648 HOMETRUST BANCSHARES, INC. US4378721041 437872104 0.002% $75K Equity (common) Corporate United States USD
1649 PTC THERAPEUTICS, INC. US69366J2006 69366J200 0.002% $74K Equity (common) Corporate United States USD
1650 PEAPACK-GLADSTONE FINANCIAL CORPORATION US7046991078 704699107 0.002% $74K Equity (common) Corporate United States USD
1651 TIPTREE INC. US88822Q1031 88822Q103 0.002% $74K Equity (common) Corporate United States USD
1652 COVENANT LOGISTICS GROUP, INC. US22284P1057 22284P105 0.002% $73K Equity (common) Corporate United States USD
1653 INTEGRA LIFESCIENCES HOLDINGS CORPORATION US4579852082 457985208 0.002% $73K Equity (common) Corporate United States USD
1654 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.002% $73K Equity (common) Corporate United States USD
1655 GRANITE RIDGE RESOURCES, INC. US3874321074 387432107 0.002% $73K Equity (common) Corporate United States USD
1656 CASS INFORMATION SYSTEMS, INC. US14808P1093 14808P109 0.002% $73K Equity (common) Corporate United States USD
1657 EYEPOINT, INC. US30233G2093 30233G209 0.002% $73K Equity (common) Corporate United States USD
1658 RAMACO RESOURCES, INC. US75134P6007 75134P600 0.002% $72K Equity (common) Corporate United States USD
1659 MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN US6005512040 600551204 0.002% $72K Equity (common) Corporate United States USD
1660 EAGLE BANCORP, INC. US2689481065 268948106 0.002% $72K Equity (common) Corporate United States USD
1661 HEALTHSTREAM, INC. US42222N1037 42222N103 0.002% $72K Equity (common) Corporate United States USD
1662 Maravai LifeSciences Holdings Inc US56600D1072 56600D107 0.002% $72K Equity (common) Corporate United States USD
1663 NB BANCORP, INC. US63945M1071 63945M107 0.002% $71K Equity (common) Corporate United States USD
1664 STURM, RUGER & COMPANY, INC. STURM RUGER CO INC US8641591081 864159108 0.002% $71K Equity (common) Corporate United States USD
1665 ALERUS FINANCIAL CORPORATION US01446U1034 01446U103 0.002% $71K Equity (common) Corporate United States USD
1666 STITCH FIX, INC. US8608971078 860897107 0.002% $71K Equity (common) Corporate United States USD
1667 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.002% $70K Equity (common) Corporate United States USD
1668 Red Violet Inc US75704L1044 75704L104 0.002% $70K Equity (common) Corporate United States USD
1669 HELEN OF TROY LIMITED HELEN OF TROY LTD BMG4388N1065 G4388N106 0.002% $70K Equity (common) Corporate Bermuda USD
1670 LIMBACH HOLDINGS, INC. US53263P1057 53263P105 0.002% $70K Equity (common) Corporate United States USD
1671 ASTRONOVA, INC. US04638F1084 04638F108 0.002% $69K Equity (common) Corporate United States USD
1672 Tactile Systems Technology Inc US87357P1003 87357P100 0.002% $69K Equity (common) Corporate United States USD
1673 XERIS BIOPHARMA HOLDINGS, INC. US98422E1038 98422E103 0.002% $69K Equity (common) Corporate United States USD
1674 CONSENSUS CLOUD SOLUTIONS, INC. US20848V1052 20848V105 0.002% $69K Equity (common) Corporate United States USD
1675 FORUM ENERGY TECHNOLOGIES, INC. US34984V2097 34984V209 0.002% $69K Equity (common) Corporate United States USD
1676 SMITH & WESSON BRANDS, INC. US8317541063 831754106 0.002% $69K Equity (common) Corporate United States USD
1677 MOVADO GROUP, INC. US6245801062 624580106 0.002% $69K Equity (common) Corporate United States USD
1678 AMERICAN COASTAL INSURANCE CORPORATION US9107101027 910710102 0.002% $68K Equity (common) Corporate United States USD
1679 J & J SNACK FOODS CORP. US4660321096 466032109 0.002% $68K Equity (common) Corporate United States USD
1680 FIVE STAR BANCORP US33830T1034 33830T103 0.002% $68K Equity (common) Corporate United States USD
1681 MITEK SYSTEMS, INC. US6067102003 606710200 0.002% $68K Equity (common) Corporate United States USD
1682 NORTHRIM BANCORP, INC. US6667621097 666762109 0.002% $68K Equity (common) Corporate United States USD
1683 BRIDGEWATER BANCSHARES, INC. US1086211034 108621103 0.002% $68K Equity (common) Corporate United States USD
1684 CORSAIR GAMING, INC. US22041X1028 22041X102 0.002% $68K Equity (common) Corporate United States USD
1685 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.002% $68K Equity (common) Corporate United States USD
1686 Mativ Holdings, Inc. MATIV INC US8085411069 808541106 0.002% $67K Equity (common) Corporate United States USD
1687 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.002% $67K Equity (common) Corporate United States USD
1688 QUANEX BUILDING PRODUCTS CORPORATION US7476191041 747619104 0.002% $67K Equity (common) Corporate United States USD
1689 Kura Oncology Inc US50127T1097 50127T109 0.002% $67K Equity (common) Corporate United States USD
1690 BUILD-A-BEAR WORKSHOP, INC. US1200761047 120076104 0.002% $67K Equity (common) Corporate United States USD
1691 FACTSET RESEARCH SYSTEMS INC. US3030751057 303075105 0.002% $67K Equity (common) Corporate United States USD
1692 SURGERY PARTNERS, INC. US86881A1007 86881A100 0.002% $67K Equity (common) Corporate United States USD
1693 Hallador Energy Company US40609P1057 40609P105 0.002% $66K Equity (common) Corporate United States USD
1694 ADVANSIX INC. US00773T1016 00773T101 0.002% $66K Equity (common) Corporate United States USD
1695 BLOOMIN' BRANDS, INC. US0942351083 094235108 0.002% $66K Equity (common) Corporate United States USD
1696 CIVISTA BANCSHARES, INC. US1788671071 178867107 0.002% $66K Equity (common) Corporate United States USD
1697 NETGEAR, INC. US64111Q1040 64111Q104 0.002% $66K Equity (common) Corporate United States USD
1698 Capri Holdings Limited CAPRI HOLDINGS LTD VGG1890L1076 G1890L107 0.002% $66K Equity (common) Corporate British Virgin Islands USD
1699 PARK AEROSPACE CORP. US70014A1043 70014A104 0.002% $65K Equity (common) Corporate United States USD
1700 Doximity Inc US26622P1075 26622P107 0.002% $65K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

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