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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1902 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1903 | RBB BANCORP | US74930B1052 | 74930B105 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1904 | ONITY GROUP INC. | US6757466064 | 675746606 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1905 | SEACOR MARINE HOLDINGS INC. | US78413P1012 | 78413P101 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1906 | MONRO, INC. | US6102361010 | 610236101 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1907 | KB HOME | US48666K1097 | 48666K109 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1908 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1909 | NORWOOD FINANCIAL CORP. | US6695491075 | 669549107 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1910 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.001% | $36K | Equity (common) | Corporate | Switzerland | USD |
| 1911 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.001% | $36K | Equity (common) | Corporate | Bermuda | USD |
| 1912 | ALTO INGREDIENTS, INC. | US0215131063 | 021513106 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1913 | ArriVent BioPharma Inc | US04272N1028 | 04272N102 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1914 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1915 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1916 | Replimune Group Inc | US76029N1063 | 76029N106 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1917 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1918 | TENAX THERAPEUTICS, INC. | US88032L6056 | 88032L605 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1919 | KRISPY KREME, INC. | US50101L1061 | 50101L106 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1920 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1921 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1922 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1923 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1924 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1925 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1926 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1927 | BK TECHNOLOGIES CORPORATION | US05587G2030 | 05587G203 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1928 | FUNKO, INC. | US3610081057 | 361008105 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1929 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1930 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1931 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1932 | Magnera Corporation | US55939A1079 | 55939A107 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1933 | CERENCE INC. | US1567271093 | 156727109 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1934 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | <0.001% | $33K | Equity (common) | Corporate | Canada | USD |
| 1935 | VERASTEM, INC. | US92337C2035 | 92337C203 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1936 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1937 | I3 VERTICALS, INC. | US46571Y1073 | 46571Y107 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1938 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1939 | UPSTART HOLDINGS, INC. | US91680M1071 | 91680M107 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1940 | LIFEWAY FOODS, INC. | US5319141090 | 531914109 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1941 | FREQUENCY ELECTRONICS, INC. | US3580101067 | 358010106 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1942 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1943 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1944 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1945 | AMPCO-PITTSBURGH CORPORATION | US0320371034 | 032037103 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1946 | TREDEGAR CORPORATION | US8946501009 | 894650100 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1947 | CPI AEROSTRUCTURES, INC. | US1259193084 | 125919308 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1948 | LEGALZOOM.COM, INC. | US52466B1035 | 52466B103 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1949 | THE RMR GROUP INC. RMR GROUP INC THE | US74967R1068 | 74967R106 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1950 | FIVE POINT HOLDINGS, LLC | US33833Q1067 | 33833Q106 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1951 | Xperi Inc | US98423J1016 | 98423J101 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1952 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1953 | ROCKET PHARMACEUTICALS, INC. | US77313F1066 | 77313F106 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1954 | Artiva Biotherapeutics Inc | US04317A1079 | 04317A107 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1955 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1956 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1957 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1958 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1959 | MGP INGREDIENTS, INC. | US55303J1060 | 55303J106 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1960 | RED ROBIN GOURMET BURGERS, INC. | US75689M1018 | 75689M101 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1961 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1962 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1963 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | US45769N1054 | 45769N105 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1964 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1965 | GRAN TIERRA ENERGY INC. | US38500T2006 | 38500T200 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1966 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1967 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1968 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1969 | LANDS' END, INC. | US51509F1057 | 51509F105 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1970 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1971 | FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 353525108 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1972 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1973 | Enanta Pharmaceuticals Inc | US29251M1062 | 29251M106 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1974 | One Stop Systems Inc | US68247W1099 | 68247W109 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1975 | BAYCOM CORP | US07272M1071 | 07272M107 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1976 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1977 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | US8110544025 | 811054402 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1978 | CS Disco Inc | US1263271058 | 126327105 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1979 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1980 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1981 | LIMONEIRA COMPANY | US5327461043 | 532746104 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1982 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1983 | OmniAb Inc | US68218J1034 | 68218J103 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1984 | DULUTH HOLDINGS INC. | US26443V1017 | 26443V101 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1985 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1986 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1987 | RIGEL PHARMACEUTICALS, INC. | US7665597024 | 766559702 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1988 | ACCEL ENTERTAINMENT, INC. | US00436Q1067 | 00436Q106 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1989 | FOSSIL GROUP, INC. | US34988V1061 | 34988V106 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1990 | FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC | US3198351047 | 319835104 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1991 | SENECA FOODS CORPORATION | US8170701051 | 817070105 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1992 | Lyell Immunopharma Inc | US55083R2031 | 55083R203 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1993 | FIRST NORTHWEST BANCORP | US3358341077 | 335834107 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1994 | Comstock Inc | US2057504092 | 205750409 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1995 | Honest Company Inc HONEST CO INC THE | US4383331067 | 438333106 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1996 | GENIE ENERGY LTD. | US3722842081 | 372284208 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1997 | PROTALIX BIOTHERAPEUTICS, INC. | US74365A3095 | 74365A309 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1998 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1999 | TWFG Inc | US87318A1016 | 87318A101 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 2000 | Sagimet Biosciences Inc | US7867001049 | 786700104 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |