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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Porch Group, Inc. | US7332451043 | 733245104 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1702 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1703 | REZOLUTE, INC. | US76200L3096 | 76200L309 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1704 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1705 | CEVA, INC | US1572101053 | 157210105 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1706 | INVESTORS TITLE COMPANY | US4618041069 | 461804106 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1707 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1708 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1709 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1710 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1711 | Arvinas Inc | US04335A1051 | 04335A105 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1712 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.002% | $63K | Equity (common) | Corporate | United States | USD |
| 1713 | FRONTIER GROUP HOLDINGS, INC. | US35909R1086 | 35909R108 | 0.002% | $63K | Equity (common) | Corporate | United States | USD |
| 1714 | Backblaze Inc | US05637B1052 | 05637B105 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1715 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1716 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1717 | SI-BONE Inc | US8257041090 | 825704109 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1718 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.002% | $61K | Equity (common) | Corporate | United States | USD |
| 1719 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.002% | $61K | Equity (common) | Corporate | United States | USD |
| 1720 | TEJON RANCH CO. | US8790801091 | 879080109 | 0.002% | $61K | Equity (common) | Corporate | United States | USD |
| 1721 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.002% | $61K | Equity (common) | Corporate | United States | USD |
| 1722 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1723 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1724 | CITI TRENDS, INC. | US17306X1028 | 17306X102 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1725 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1726 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1727 | ORTHOFIX MEDICAL INC. | US68752M1080 | 68752M108 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1728 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1729 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1730 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1731 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1732 | California BanCorp | US84252A1060 | 84252A106 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1733 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1734 | Butterfly Network Inc | US1241551027 | 124155102 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1735 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1736 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1737 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1738 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1739 | Eton Pharmaceuticals Inc | US29772L1089 | 29772L108 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1740 | ONTERRIS, INC. | US6151111019 | 615111101 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1741 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1742 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1743 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1744 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1745 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1746 | SOUTHERN FIRST BANCSHARES, INC. | US8428731017 | 842873101 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1747 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1748 | TITAN MACHINERY INC. | US88830R1014 | 88830R101 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1749 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1750 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1751 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1752 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1753 | Agnt, Inc (Pre-Reincorporation) | US30212W1009 | 30212W100 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1754 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1755 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1756 | NVE Corporation | US6294452064 | 629445206 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1757 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1758 | ENNIS, INC. | US2933891028 | 293389102 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1759 | AXT, INC. | US00246W1036 | 00246W103 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1760 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1761 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1762 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1763 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1764 | Ibex Ltd IBEX HOLDINGS LTD | BMG4690M1010 | G4690M101 | 0.002% | $53K | Equity (common) | Corporate | Bermuda | USD |
| 1765 | KRONOS WORLDWIDE, INC. | US50105F1057 | 50105F105 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1766 | LENDINGTREE, INC. | US52603B1070 | 52603B107 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1767 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1768 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1769 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1770 | POWER SOLUTIONS INTERNATIONAL, INC. | US73933G2021 | 73933G202 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1771 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.002% | $51K | Equity (common) | Corporate | Bermuda | USD |
| 1772 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1773 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1774 | Paysign Inc | US70451A1043 | 70451A104 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1775 | ZEVRA THERAPEUTICS, INC. | US4884452065 | 488445206 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1776 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1777 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1778 | ACNB CORPORATION | US0008681092 | 000868109 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1779 | MESA LABORATORIES, INC. | US59064R1095 | 59064R109 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1780 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1781 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1782 | Tyra Biosciences Inc | US90240B1061 | 90240B106 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1783 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1784 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1785 | EverQuote Inc | US30041R1086 | 30041R108 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1786 | IRONWOOD PHARMACEUTICALS, INC. | US46333X1081 | 46333X108 | 0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1787 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1788 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1789 | OOMA, INC. | US6834161019 | 683416101 | 0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1790 | Mediaalpha Inc | US58450V1044 | 58450V104 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1791 | Alto Neuroscience Inc | US02157Q1094 | 02157Q109 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1792 | Latham Group Inc | US51819L1070 | 51819L107 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1793 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1794 | Boston Omaha Corp | US1010441053 | 101044105 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1795 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.001% | $49K | Equity (common) | Corporate | Jersey | USD |
| 1796 | Braze Inc | US10576N1028 | 10576N102 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1797 | Dakota Gold Corp | US46655E1001 | 46655E100 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1798 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1799 | Zentalis Pharmaceuticals Inc | US98943L1070 | 98943L107 | 0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1800 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.001% | $48K | Equity (common) | Corporate | United States | USD |