TILT holdings
Northern Trust Morningstar US Market Factor Tilt ETF
Positions
1,943 stored of 1,943 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.006% | $137K | Equity (common) | Corporate | United States | USD |
| 1502 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.006% | $137K | Equity (common) | Corporate | United States | USD |
| 1503 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.006% | $136K | Equity (common) | Corporate | United States | USD |
| 1504 | Parsons Corp. | US70202L1026 | 70202L102 | 0.006% | $135K | Equity (common) | Corporate | United States | USD |
| 1505 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.006% | $135K | Equity (common) | Corporate | United States | USD |
| 1506 | Liberty Capital Corp. | US36164V6020 | 36164V602 | 0.006% | $134K | Equity (common) | Corporate | United States | USD |
| 1507 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.006% | $134K | Equity (common) | Corporate | United States | USD |
| 1508 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1509 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1510 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1511 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.006% | $132K | Equity (common) | Corporate | United States | USD |
| 1512 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.006% | $132K | Equity (common) | Corporate | United States | USD |
| 1513 | CONMED Corp. | US2074101013 | 207410101 | 0.006% | $132K | Equity (common) | Corporate | United States | USD |
| 1514 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1515 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1516 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1517 | Howard Hughes Holdings, Inc. | US44267T1025 | 44267T102 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1518 | Apogee Therapeutics, Inc. | US03770N1019 | 03770N101 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1519 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1520 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1521 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1522 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1523 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1524 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.006% | $129K | Equity (common) | Corporate | United States | USD |
| 1525 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.006% | $129K | Equity (common) | Corporate | United States | USD |
| 1526 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.006% | $129K | Equity (common) | Corporate | United States | USD |
| 1527 | Tennant Co. | US8803451033 | 880345103 | 0.006% | $129K | Equity (common) | Corporate | United States | USD |
| 1528 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 1529 | National Beverage Corp. | US6350171061 | 635017106 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 1530 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.006% | $127K | Equity (common) | Corporate | Singapore | USD |
| 1531 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1532 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1533 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1534 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1535 | RLI Corp. | US7496071074 | 749607107 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1536 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1537 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1538 | Ambarella, Inc. | KYG037AX1015 | Not reported | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1539 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1540 | Bitgo Holdings, Inc. Bitgo Holdings, Inc., Class A | US0919471013 | 091947101 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1541 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1542 | RXO, Inc. | US74982T1034 | 74982T103 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1543 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1544 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1545 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.006% | $124K | Equity (common) | Corporate | United States | USD |
| 1546 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.006% | $124K | Equity (common) | Corporate | United States | USD |
| 1547 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.006% | $124K | Equity (common) | Corporate | United States | USD |
| 1548 | Trupanion, Inc. | US8982021060 | 898202106 | 0.006% | $124K | Equity (common) | Corporate | United States | USD |
| 1549 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.006% | $123K | Equity (common) | Corporate | United States | USD |
| 1550 | Calix, Inc. | US13100M5094 | 13100M509 | 0.006% | $123K | Equity (common) | Corporate | United States | USD |
| 1551 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.006% | $122K | Equity (common) | Corporate | United States | USD |
| 1552 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.006% | $122K | Equity (common) | Corporate | United States | USD |
| 1553 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.006% | $121K | Equity (common) | Corporate | United States | USD |
| 1554 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.006% | $121K | Equity (common) | Corporate | United States | USD |
| 1555 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.006% | $121K | Equity (common) | Corporate | United States | USD |
| 1556 | Bowhead Specialty Holdings, Inc. | US10240L1026 | 10240L102 | 0.006% | $121K | Equity (common) | Corporate | United States | USD |
| 1557 | Dave, Inc. | US23834J2015 | 23834J201 | 0.006% | $121K | Equity (common) | Corporate | United States | USD |
| 1558 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.006% | $120K | Equity (common) | Corporate | United States | USD |
| 1559 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1560 | Liberty Media Corp-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1561 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.005% | $120K | Equity (common) | Corporate | Canada | USD |
| 1562 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1563 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1564 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.005% | $119K | Equity (common) | Corporate | United States | USD |
| 1565 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.005% | $118K | Equity (common) | Corporate | United States | USD |
| 1566 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.005% | $117K | Equity (common) | Corporate | United States | USD |
| 1567 | Polaris, Inc. | US7310681025 | 731068102 | 0.005% | $117K | Equity (common) | Corporate | United States | USD |
| 1568 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.005% | $117K | Equity (common) | Corporate | United States | USD |
| 1569 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1570 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1571 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1572 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1573 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1574 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1575 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1576 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1577 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1578 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.005% | $114K | Equity (common) | Corporate | United States | USD |
| 1579 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1580 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1581 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.005% | $112K | Equity (common) | Corporate | United States | USD |
| 1582 | Travere Therapeutics, Inc. | US89422G1076 | 89422G107 | 0.005% | $112K | Equity (common) | Corporate | United States | USD |
| 1583 | Wealthfront Corp. | US9470021018 | 947002101 | 0.005% | $111K | Equity (common) | Corporate | United States | USD |
| 1584 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1585 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1586 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1587 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1588 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1589 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1590 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1591 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1592 | VF Corp. | US9182041080 | 918204108 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1593 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1594 | Materion Corp. | US5766901012 | 576690101 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1595 | RH | US74967X1037 | 74967X103 | 0.005% | $107K | Equity (common) | Corporate | United States | USD |
| 1596 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.005% | $107K | Equity (common) | Corporate | United States | USD |
| 1597 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1598 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1599 | Plug Power, Inc. | US72919P2020 | 72919P202 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1600 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |