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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Liberty Broadband Corp. Liberty Broadband Corp., Class A | US5303071071 | 530307107 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1802 | City Holding Co. | US1778351056 | 177835105 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1803 | Kestra Medical Technologies Ltd. | BMG524411052 | Not reported | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1804 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1805 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1806 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1807 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1808 | TriMas Corp. | US8962152091 | 896215209 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1809 | Symbotic, Inc. Symbotic, Inc., Class A | US87151X1019 | 87151X101 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1810 | Eos Energy Enterprises, Inc. | US29415C1018 | 29415C101 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1811 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1812 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1813 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1814 | Rush Street Interactive, Inc. Rush Street Interactive, Inc., Class A | US7820111000 | 782011100 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1815 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 1816 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 1817 | Cohu, Inc. | US1925761066 | 192576106 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 1818 | Liberty Latin America Ltd. Liberty Latin America Ltd., Series A | BMG9001E1443 | Not reported | 0.002% | $46K | Equity (preferred) | Corporate | United States | USD |
| 1819 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.002% | $45K | Equity (common) | Corporate | United States | USD |
| 1820 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.002% | $45K | Equity (common) | Corporate | United States | USD |
| 1821 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.002% | $45K | Equity (common) | Corporate | United States | USD |
| 1822 | Liberty Capital Corp. Liberty Capital Corp., Class C | US36164V8000 | 36164V800 | 0.002% | $44K | Equity (common) | Corporate | United States | USD |
| 1823 | Root, Inc. Root, Inc., Class A | US77664L2079 | 77664L207 | 0.002% | $44K | Equity (common) | Corporate | United States | USD |
| 1824 | Revolve Group, Inc. Revolve Group, Inc., Class A | US76156B1070 | 76156B107 | 0.002% | $42K | Equity (common) | Corporate | United States | USD |
| 1825 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.002% | $42K | Equity (common) | Corporate | United States | USD |
| 1826 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1827 | Lennar Corp. Lennar Corp., Class B | US5260573028 | 526057302 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1828 | Madison Air Solutions Corp. Madison Air Solutions Corp., Class A | US55658T1051 | 55658T105 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1829 | Alexander's, Inc. | US0147521092 | 014752109 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1830 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1831 | Novocure Ltd. | JE00BYSS4X48 | Not reported | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1832 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 1833 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.002% | $40K | Equity (common) | Corporate | United States | USD |
| 1834 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.002% | $40K | Equity (common) | Corporate | Ghana | USD |
| 1835 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.002% | $40K | Equity (common) | Corporate | United States | USD |
| 1836 | Ambiq Micro, Inc. | US0231931058 | 023193105 | 0.002% | $40K | Equity (common) | Corporate | United States | USD |
| 1837 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.002% | $40K | Equity (common) | Corporate | United States | USD |
| 1838 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.002% | $39K | Equity (common) | Corporate | United States | USD |
| 1839 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.002% | $38K | Equity (common) | Corporate | United States | USD |
| 1840 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.002% | $38K | Equity (common) | Corporate | United States | USD |
| 1841 | Lindsay Corp. | US5355551061 | 535555106 | 0.002% | $38K | Equity (common) | Corporate | United States | USD |
| 1842 | Centuri Holdings, Inc. | US1559231055 | 155923105 | 0.002% | $38K | Equity (common) | Corporate | United States | USD |
| 1843 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.002% | $37K | Equity (common) | Corporate | United States | USD |
| 1844 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1845 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1846 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1847 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1848 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1849 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1850 | Nuvation Bio, Inc. | US67080N1019 | 67080N101 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1851 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1852 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1853 | American Superconductor Corp. | US0301112076 | 030111207 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1854 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1855 | GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | US81663L2007 | 81663L200 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1856 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1857 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1858 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1859 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1860 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1861 | Evommune, Inc. | US30054Y1073 | 30054Y107 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1862 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1863 | Freshpet, Inc. | US3580391056 | 358039105 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1864 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1865 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1866 | ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A | US98980F1049 | 98980F104 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1867 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.001% | -$27K | Equity derivatives | Other | United States | USD |
| 1868 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1869 | Enovix Corp. | US2935941078 | 293594107 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1870 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1871 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1872 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1873 | Biohaven Ltd. | VGG1110E1079 | Not reported | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1874 | Clarivate plc | JE00BJJN4441 | Not reported | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1875 | Harmonic, Inc. | US4131601027 | 413160102 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1876 | NuScale Power Corp. NuScale Power Corp., Class A | US67079K1007 | 67079K100 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1877 | QuantumScape Corp. QuantumScape Corp., Class A | US74767V1098 | 74767V109 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1878 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1879 | S&P 500 E-Mini Index | Not reported | Not reported | <0.001% | $21K | Equity derivatives | Other | United States | USD |
| 1880 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1881 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1882 | Accelerant Holdings Accelerant Holdings, Class A | KYG008941083 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Cayman Islands | USD |
| 1883 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1884 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1885 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1886 | Centerspace | US15202L1070 | 15202L107 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1887 | Marzetti Co. (The) | US5138471033 | 513847103 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1888 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C | US0477263026 | 047726302 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1889 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1890 | NextDecade Corp. | US65342K1051 | 65342K105 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1891 | PC Connection, Inc. | US69318J1007 | 69318J100 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1892 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1893 | Sonos, Inc. | US83570H1086 | 83570H108 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1894 | Global Industrial Co. | US37892E1029 | 37892E102 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1895 | U-Haul Holding Co. | US0235861004 | 023586100 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1896 | Columbia Sportswear Co. | US1985161066 | 198516106 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1897 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1898 | Astec Industries, Inc. | US0462241011 | 046224101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1899 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1900 | Seadrill Ltd. | BMG7997W1029 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Norway | USD |