NORTHERN TRUST CORP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$466.9M

Holdings

4,749

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,749 positions)

#	Stock	Shares	Value	% Portfolio
901	UHTUNIVERSAL HEALTH RLTY INCOME	153,230	$741K	0.16%
902	CDLXCARDLYTICS INC	305,913	$741K	0.16%
903	MMSIMERIT MED SYS INC	590,746	$740K	0.16%
904	BDXBECTON DICKINSON & CO	3,002,216	$740K	0.16%
905	PAGSPAGSEGURO DIGITAL LTD	72,259	$740K	0.16%
906	TRWHEURBALLYS CORPORATION	332,856	$740K	0.16%
907	FMSFRESENIUS MED CARE AG&CO KGA	164,452	$739K	0.16%
908	JKHYHENRY JACK & ASSOC INC	935,995	$739K	0.16%
909	GFSGLOBALFOUNDRIES INC	139,410	$739K	0.16%
910	AMPLAMPLITUDE INC	452,185	$739K	0.16%
911	FFICFLUSHING FINL CORP	288,788	$738K	0.16%
912	LIVNLIVANOVA PLC	688,236	$738K	0.16%
913	SRNESORRENTO THERAPEUTICS INC	3,450,139	$738K	0.16%
914	TYRATYRA BIOSCIENCES INC	103,134	$738K	0.16%
915	LMNDLEMONADE INC	365,304	$738K	0.16%
916	OMGBPOUTSET MED INC	416,869	$737K	0.16%
917	LICYUSDLI-CYCLE HOLDINGS CORP	877,668	$737K	0.16%
918	AMEDAMEDISYS INC	368,035	$737K	0.16%
919	STWDSTARWOOD PPTY TR INC	1,441,359	$736K	0.16%
920	VTYVERINT SYS INC	639,249	$736K	0.16%
921	SSRMSSR MNG INC	349,188	$736K	0.16%
922	SIGASIGA TECHNOLOGIES INC	447,588	$735K	0.16%
923	—BUNGE LIMITED	2,006,180	$735K	0.16%
924	BCCCGLOBAL X FDS	32,267	$735K	0.16%
925	—TALARIS THERAPEUTICS INC	162,683	$734K	0.16%
926	AYATLANTICA SUSTAINABLE INFR P	181,592	$733K	0.16%
927	JPXAEROVIRONMENT INC	247,501	$732K	0.16%
928	VCVISTEON CORP	474,667	$731K	0.16%
929	HCKTHACKETT GROUP INC	271,931	$731K	0.16%
930	LELANDS END INC NEW	192,456	$731K	0.16%
931	PTCTPTC THERAPEUTICS INC	655,569	$731K	0.16%
932	PLLPIEDMONT LITHIUM INC	167,332	$730K	0.16%
933	HIHILLENBRAND INC	898,717	$729K	0.16%
934	TOITHE ONCOLOGY INSTITUTE INC	143,921	$729K	0.16%
935	IEURISHARES TR	16,219	$729K	0.16%
936	NWGNATWEST GROUP PLC	1,503,417	$728K	0.16%
937	DYT1DYNEX CAP INC	355,004	$728K	0.16%
938	AMTBAMERANT BANCORP INC	241,038	$727K	0.16%
939	KEXKIRBY CORP	533,451	$727K	0.16%
940	BACBK OF AMERICA CORP	71,943,519	$726K	0.16%
941	JOANJOANN INC	93,389	$724K	0.16%
942	CWISPDR INDEX SHS FDS	30,457	$724K	0.16%
943	VALUVALUE LINE INC	10,963	$724K	0.16%
944	FBPFIRST BANCORP P R	2,975,630	$724K	0.16%
945	MYRGMYR GROUP INC DEL	186,387	$724K	0.16%
946	KOPKOPPERS HOLDINGS INC	228,982	$723K	0.15%
947	ORANYORANGE	687,505	$723K	0.15%
948	0C3ENDEAVOR GROUP HLDGS INC	35,183	$723K	0.15%
949	MRVLMARVELL TECHNOLOGY INC	5,289,366	$723K	0.15%
950	FOXFFOX FACTORY HLDG CORP	526,830	$722K	0.15%
951	GTGOODYEAR TIRE & RUBR CO	3,747,851	$721K	0.15%
952	AZOAUTOZONE INC	234,700	$721K	0.15%
953	PRLBPROTO LABS INC	309,314	$721K	0.15%
954	NVMINOVA LTD	8,136	$721K	0.15%
955	SGOLABRDN GOLD ETF TRUST	41,598	$721K	0.15%
956	AMWDAMERICAN WOODMARK CORPORATIO	264,460	$720K	0.15%
957	LTCHLATCH INC	631,567	$720K	0.15%
958	CHGGCHEGG INC	1,256,857	$720K	0.15%
959	AOAISHARES TR	12,000	$719K	0.15%
960	SMARGBPSMARTSHEET INC	557,958	$719K	0.15%
961	LGNDLIGAND PHARMACEUTICALS INC	197,221	$718K	0.15%
962	BBBYEURBED BATH & BEYOND INC	913,144	$718K	0.15%
963	ACHOWENS & MINOR INC NEW	895,090	$717K	0.15%
964	BKNGBOOKING HOLDINGS INC	409,500	$716K	0.15%
965	290ACHINOOK THERAPEUTICS INC	388,507	$716K	0.15%
966	MVISMICROVISION INC DEL	1,560,127	$715K	0.15%
967	BOXBOX INC	1,430,279	$715K	0.15%
968	CLMBWAYSIDE TECHNOLOGY GROUP INC	21,518	$715K	0.15%
969	—PARDES BIOSCIENCES INC	232,971	$715K	0.15%
970	DLNWISDOMTREE TR	12,104	$715K	0.15%
971	ATNIATN INTL INC	119,528	$715K	0.15%
972	TAPMOLSON COORS BEVERAGE CO	1,922,211	$714K	0.15%
973	IJHISHARES TR	3,154,455	$714K	0.15%
974	EPEMPIRE PETE CORP	60,069	$713K	0.15%
975	IJSISHARES TR	38,570	$713K	0.15%
976	JWNUSDNORDSTROM INC	901,894	$711K	0.15%
977	HAYNUSDHAYNES INTL INC	129,323	$711K	0.15%
978	AGXARGAN INC	139,947	$711K	0.15%
979	HLHECLA MNG CO	5,284,701	$710K	0.15%
980	DCPHEURDECIPHERA PHARMACEUTICALS IN	433,476	$710K	0.15%
981	REGNREGENERON PHARMACEUTICALS	1,199,162	$709K	0.15%
982	ARIAPOLLO COML REAL EST FIN INC	1,574,303	$709K	0.15%
983	CLDTCHATHAM LODGING TR	520,477	$709K	0.15%
984	ARISUSDARIS WATER SOLUTIONS INC	204,795	$709K	0.15%
985	ACTENACT HLDGS INC	228,449	$708K	0.15%
986	—TURNING POINT THERAPEUTICS I	436,866	$708K	0.15%
987	—THESEUS PHARMACEUTICALS INC	128,060	$708K	0.15%
988	NSTGEURNANOSTRING TECHNOLOGIES INC	431,921	$708K	0.15%
989	LRCXEURLAM RESEARCH CORP	1,557,623	$708K	0.15%
990	—BABYLON HLDGS LTD	722,906	$707K	0.15%
991	IMXIINTERNATIONAL MNY EXPRESS IN	301,926	$706K	0.15%
992	PEGAPEGASYSTEMS INC	293,660	$706K	0.15%
993	KRPKIMBELL RTY PARTNERS LP	45,044	$706K	0.15%
994	BLNKBLINK CHARGING CO	343,531	$706K	0.15%
995	DFINDONNELLEY FINL SOLUTIONS INC	354,312	$706K	0.15%
996	TRTXTPG RE FIN TR INC	626,989	$705K	0.15%
997	ECECOPETROL S A	186,433	$704K	0.15%
998	TRTN-PATRITON INTL LTD	896,895	$704K	0.15%
999	ANIKANIKA THERAPEUTICS INC	172,419	$703K	0.15%
1000	VCTRVICTORY CAP HLDGS INC	199,511	$703K	0.15%

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