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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1702 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.004% | $79K | Equity (common) | Corporate | United States | USD |
| 1703 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.004% | $79K | Equity (common) | Corporate | United States | USD |
| 1704 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.004% | $79K | Equity (common) | Corporate | United States | USD |
| 1705 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.004% | $78K | Equity (common) | Corporate | United States | USD |
| 1706 | Pattern Group, Inc. Pattern Group, Inc., Class A | US70339W1045 | 70339W104 | 0.004% | $78K | Equity (common) | Corporate | United States | USD |
| 1707 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.004% | $78K | Equity (common) | Corporate | United States | USD |
| 1708 | CorVel Corp. | US2210061097 | 221006109 | 0.004% | $78K | Equity (common) | Corporate | United States | USD |
| 1709 | Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | US92892B1035 | 92892B103 | 0.004% | $78K | Equity (common) | Corporate | United States | USD |
| 1710 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.004% | $77K | Equity (common) | Corporate | United States | USD |
| 1711 | Teradata Corp. | US88076W1036 | 88076W103 | 0.004% | $77K | Equity (common) | Corporate | United States | USD |
| 1712 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.004% | $77K | Equity (common) | Corporate | United States | USD |
| 1713 | Keel Infrastructure Corp. | US4869171078 | 486917107 | 0.004% | $77K | Equity (common) | Corporate | United States | USD |
| 1714 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1715 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1716 | nLight, Inc. | US65487K1007 | 65487K100 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1717 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1718 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1719 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1720 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1721 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1722 | Establishment Labs Holdings, Inc. | VGG312491084 | Not reported | 0.003% | $75K | Equity (common) | Corporate | Costa Rica | USD |
| 1723 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1724 | Vericel Corp. | US92346J1088 | 92346J108 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1725 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1726 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1727 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.003% | $72K | Equity (common) | Corporate | United States | USD |
| 1728 | Innodata, Inc. | US4576422053 | 457642205 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1729 | Park National Corp. | US7006581075 | 700658107 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1730 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1731 | Firefly Aerospace, Inc. | US31816X1063 | 31816X106 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1732 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1733 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1734 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1735 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1736 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1737 | Oppenheimer Holdings, Inc. Oppenheimer Holdings, Inc., Class A | US6837971042 | 683797104 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1738 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1739 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1740 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1741 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1742 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1743 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1744 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1745 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1746 | Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A | US63942X1063 | 63942X106 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1747 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1748 | BKV Corp. | US05603J1088 | 05603J108 | 0.003% | $66K | Equity (common) | Corporate | Thailand | USD |
| 1749 | Hawkins, Inc. | US4202611095 | 420261109 | 0.003% | $66K | Equity (common) | Corporate | United States | USD |
| 1750 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1751 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1752 | Exzeo Group, Inc. | US30234F1012 | 30234F101 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1753 | Beta Technologies, Inc. Beta Technologies, Inc., Class A | US0869211039 | 086921103 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1754 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1755 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1756 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1757 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1758 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1759 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1760 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1761 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1762 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1763 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1764 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1765 | Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp., Class A | US5582561032 | 558256103 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1766 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1767 | Trevi Therapeutics, Inc. | US89532M1018 | 89532M101 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1768 | RadNet, Inc. | US7504911022 | 750491102 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1769 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1770 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1771 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1772 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.003% | $59K | Equity (common) | Corporate | United States | USD |
| 1773 | Taysha Gene Therapies, Inc. | US8776191061 | 877619106 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1774 | RUM Group, Inc. | US78137L1052 | 78137L105 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1775 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1776 | RPC, Inc. | US7496601060 | 749660106 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1777 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | -0.003% | -$58K | Equity derivatives | Other | United States | USD |
| 1778 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.003% | $57K | Equity (common) | Corporate | United States | USD |
| 1779 | Nektar Therapeutics | US6402683063 | 640268306 | 0.003% | $57K | Equity (common) | Corporate | United States | USD |
| 1780 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.003% | $57K | Equity (common) | Corporate | United States | USD |
| 1781 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.003% | $56K | Equity (common) | Corporate | United States | USD |
| 1782 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.003% | $56K | Equity (common) | Corporate | United States | USD |
| 1783 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.003% | $56K | Equity (common) | Corporate | United States | USD |
| 1784 | Innovex International, Inc. | US4576511079 | 457651107 | 0.003% | $55K | Equity (common) | Corporate | United States | USD |
| 1785 | CTS Corp. | US1265011056 | 126501105 | 0.003% | $55K | Equity (common) | Corporate | United States | USD |
| 1786 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.003% | $55K | Equity (common) | Corporate | United States | USD |
| 1787 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1788 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1789 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1790 | HB Fuller Co. | US3596941068 | 359694106 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1791 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1792 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1793 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1794 | Flywire Corp. | US3024921039 | 302492103 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1795 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1796 | Clear Channel Outdoor Holdings, Inc. | US18453H1068 | 18453H106 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1797 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1798 | Standex International Corp. | US8542311076 | 854231107 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1799 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1800 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |