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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1602 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1603 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1604 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1605 | Savara, Inc. | US8051111016 | 805111101 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1606 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1607 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1608 | National Healthcare Properties, Inc. National Healthcare Properties, Inc., Class A | US42226B5012 | 42226B501 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1609 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1610 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1611 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1612 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.005% | $102K | Equity (common) | Corporate | United States | USD |
| 1613 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.005% | $102K | Equity (common) | Corporate | United States | USD |
| 1614 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.005% | $102K | Equity (common) | Corporate | United States | USD |
| 1615 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.005% | $101K | Equity (common) | Corporate | Singapore | USD |
| 1616 | Accel Entertainment, Inc. Accel Entertainment, Inc., Class A | US00436Q1067 | 00436Q106 | 0.005% | $101K | Equity (common) | Corporate | United States | USD |
| 1617 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.005% | $101K | Equity (common) | Corporate | United States | USD |
| 1618 | Amplitude, Inc. Amplitude, Inc., Class A | US03213A1043 | 03213A104 | 0.005% | $101K | Equity (common) | Corporate | United States | USD |
| 1619 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.005% | $100K | Equity (common) | Corporate | United States | USD |
| 1620 | Certara, Inc. | US15687V1098 | 15687V109 | 0.005% | $100K | Equity (common) | Corporate | United States | USD |
| 1621 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.005% | $100K | Equity (common) | Corporate | United States | USD |
| 1622 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.005% | $99K | Equity (common) | Corporate | United States | USD |
| 1623 | St Joe Co. (The) | US7901481009 | 790148100 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1624 | Ondas, Inc. | US68236H2040 | 68236H204 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1625 | Northeast Bank | US66405S1006 | 66405S100 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1626 | Artivion, Inc. | US2289031005 | 228903100 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1627 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1628 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1629 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1630 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 1631 | Unitil Corp. | US9132591077 | 913259107 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 1632 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 0.004% | $95K | Equity (common) | Corporate | United States | USD |
| 1633 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.004% | $95K | Equity (common) | Corporate | United States | USD |
| 1634 | Novavax, Inc. | US6700024010 | 670002401 | 0.004% | $95K | Equity (common) | Corporate | United States | USD |
| 1635 | Tamboran Resources Corp. | US87507T1016 | 87507T101 | 0.004% | $95K | Equity (common) | Corporate | Australia | USD |
| 1636 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1637 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1638 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1639 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1640 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1641 | Life360, Inc. | US5322061095 | 532206109 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1642 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1643 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1644 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1645 | Diodes, Inc. | US2545431015 | 254543101 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1646 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1647 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1648 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1649 | MannKind Corp. | US56400P7069 | 56400P706 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1650 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1651 | Ducommun, Inc. | US2641471097 | 264147109 | 0.004% | $92K | Equity (common) | Corporate | United States | USD |
| 1652 | Intuitive Machines, Inc. Intuitive Machines, Inc., Class A | US46125A1007 | 46125A100 | 0.004% | $92K | Equity (common) | Corporate | United States | USD |
| 1653 | Mobileye Global, Inc. Mobileye Global, Inc., Class A | US60741F1049 | 60741F104 | 0.004% | $92K | Equity (common) | Corporate | Israel | USD |
| 1654 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1655 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1656 | Morningstar, Inc. | US6177001095 | 617700109 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1657 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1658 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.004% | $90K | Equity (common) | Corporate | United States | USD |
| 1659 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.004% | $90K | Equity (common) | Corporate | United States | USD |
| 1660 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.004% | $90K | Equity (common) | Corporate | United States | USD |
| 1661 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.004% | $90K | Equity (common) | Corporate | United States | USD |
| 1662 | Perella Weinberg Partners Perella Weinberg Partners, Class A | US71367G1022 | 71367G102 | 0.004% | $89K | Equity (common) | Corporate | United States | USD |
| 1663 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.004% | $88K | Equity (common) | Corporate | United States | USD |
| 1664 | LXP Industrial Trust | US5290434084 | 529043408 | 0.004% | $88K | Equity (common) | Corporate | United States | USD |
| 1665 | Knowles Corp. | US49926D1090 | 49926D109 | 0.004% | $88K | Equity (common) | Corporate | United States | USD |
| 1666 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.004% | $87K | Equity (common) | Corporate | United States | USD |
| 1667 | Lazard, Inc. Lazard, Inc., Class A | US52110M1099 | 52110M109 | 0.004% | $87K | Equity (common) | Corporate | United States | USD |
| 1668 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.004% | $87K | Equity (common) | Corporate | United States | USD |
| 1669 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.004% | $87K | Equity (common) | Corporate | United States | USD |
| 1670 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1671 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1672 | AtaiBeckley, Inc. | US04650F1012 | 04650F101 | 0.004% | $86K | Equity (common) | Corporate | Germany | USD |
| 1673 | Arcutis Biotherapeutics, Inc. | US03969K1088 | 03969K108 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1674 | AXT, Inc. | US00246W1036 | 00246W103 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1675 | N-able, Inc. | US62878D1000 | 62878D100 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1676 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1677 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1678 | BigBear.ai Holdings, Inc. | US08975B1098 | 08975B109 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1679 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1680 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1681 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1682 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1683 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1684 | Stubhub Holdings, Inc. Stubhub Holdings, Inc., Class A | US86384P1093 | 86384P109 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1685 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1686 | MBX Biosciences, Inc. | US55287L1017 | 55287L101 | 0.004% | $83K | Equity (common) | Corporate | United States | USD |
| 1687 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.004% | $83K | Equity (common) | Corporate | United States | USD |
| 1688 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 1689 | Tecnoglass Holdings, Inc. | US87877F1030 | 87877F103 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 1690 | Wingstop, Inc. | US9741551033 | 974155103 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 1691 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 1692 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1693 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1694 | California Water Service Group | US1307881029 | 130788102 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1695 | Haemonetics Corp. | US4050241003 | 405024100 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1696 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1697 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1698 | Redwire Corp. | US75776W1036 | 75776W103 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1699 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1700 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |