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
3301	TBCHTURTLE BEACH CORP	129,997	$1.6M	0.34%
3302	ATLCATLANTICUS HOLDINGS CORP	45,059	$1.6M	0.34%
3303	CMRXEURCHIMERIX INC	760,466	$1.6M	0.34%
3304	ASTRASTRA SPACE INC	1,213,147	$1.6M	0.34%
3305	HFFGHF FOODS GROUP INC	302,024	$1.6M	0.34%
3306	OMICSINGULAR GENOMICS SYSTEMS IN	410,466	$1.6M	0.34%
3307	RDVTRED VIOLET INC	82,269	$1.6M	0.34%
3308	FRBKQREPUBLIC FIRST BANCORP INC	410,899	$1.6M	0.34%
3309	DXLGDESTINATION XL GROUP INC	458,302	$1.6M	0.33%
3310	AMBPARDAGH METAL PACKAGING S A	252,652	$1.5M	0.33%
3311	ONDSONDAS HLDGS INC	285,789	$1.5M	0.33%
3312	DNPDNP SELECT INCOME FD INC	141,959	$1.5M	0.33%
3313	VXFVANGUARD INDEX FDS	11,718	$1.5M	0.33%
3314	BLBDBLUE BIRD CORP	166,576	$1.5M	0.33%
3315	THTARGET HOSPITALITY CORP	268,654	$1.5M	0.33%
3316	FVRRFIVERR INTL LTD	44,586	$1.5M	0.33%
3317	VERAVERA THERAPEUTICS INC	112,470	$1.5M	0.33%
3318	RYAMRAYONIER ADVANCED MATLS INC	580,828	$1.5M	0.33%
3319	AKYAAKOYA BIOSCIENCES INC	117,582	$1.5M	0.32%
3320	FULCFULCRUM THERAPEUTICS INC	308,294	$1.5M	0.32%
3321	VAC2USDVBI VACCINES INC CDA	1,861,566	$1.5M	0.32%
3322	HNSTHONEST CO INC	514,788	$1.5M	0.32%
3323	CSTECAESARSTONE LTD	164,494	$1.5M	0.32%
3324	G4RABANCO DE CHILE	82,357	$1.5M	0.32%
3325	CMBMCAMBIUM NETWORKS CORP	102,256	$1.5M	0.32%
3326	CXMSPRINKLR INC	147,962	$1.5M	0.32%
3327	NEWTNEWTEK BUSINESS SVCS CORP	78,933	$1.5M	0.32%
3328	UREUR-ENERGY INC	1,404,490	$1.5M	0.32%
3329	SLVISHARES SILVER TR	79,772	$1.5M	0.32%
3330	HBTHBT FINL INC.	83,116	$1.5M	0.32%
3331	MGKVANGUARD WORLD FD	8,164	$1.5M	0.32%
3332	WEYSWEYCO GROUP INC	60,646	$1.5M	0.32%
3333	NRDSNERDWALLET INC	186,846	$1.5M	0.32%
3334	GRAFUSDVELODYNE LIDAR INC	1,545,035	$1.5M	0.32%
3335	ANGI1EURANGI INC	321,743	$1.5M	0.32%
3336	XENEXENON PHARMACEUTICALS INC	47,996	$1.5M	0.31%
3337	INSGEURINSEEGO CORP	772,055	$1.5M	0.31%
3338	ESTAESTABLISHMENT LABS HLDGS INC	26,636	$1.4M	0.31%
3339	2XYSCIPLAY CORPORATION	103,560	$1.4M	0.31%
3340	SGHTSIGHT SCIENCES INC	160,166	$1.4M	0.31%
3341	SMRNUSCALE PWR CORP	143,704	$1.4M	0.31%
3342	STKSTHE ONE GROUP HOSPITALITY IN	194,387	$1.4M	0.31%
3343	GWRSGLOBAL WTR RES INC	108,232	$1.4M	0.31%
3344	SHCRUSDSHARECARE INC	901,301	$1.4M	0.31%
3345	ATRIUSDATRION CORP	14,443	$1.4M	0.30%
3346	USRTISHARES TR	26,504	$1.4M	0.30%
3347	NEOVVOLTA INC	1,086,050	$1.4M	0.30%
3348	VHIVALHI INC NEW	31,131	$1.4M	0.30%
3349	AUDCAUDIOCODES LTD	64,051	$1.4M	0.30%
3350	BLKCHFBLACKROCK INC	1,945,360	$1.4M	0.30%
3351	TKTEEKAY CORPORATION	487,437	$1.4M	0.30%
3352	VTGNUSDVISTAGEN THERAPEUTICS INC	1,589,048	$1.4M	0.30%
3353	ROOTGBPROOT INC	1,174,607	$1.4M	0.30%
3354	IMVTIMMUNOVANT INC	357,241	$1.4M	0.30%
3355	VIGIVANGUARD WHITEHALL FDS	20,300	$1.4M	0.30%
3356	TEADOUTBRAIN INC	276,115	$1.4M	0.30%
3357	XBISPDR SER TR	18,663	$1.4M	0.30%
3358	BSVVANGUARD BD INDEX FDS	1,798,674	$1.4M	0.30%
3359	HYMCUSDHYCROFT MINING HOLDING CORP	1,240,532	$1.4M	0.29%
3360	VIEWVIEW INC	848,097	$1.4M	0.29%
3361	DOMADOMA HOLDINGS INC	1,329,035	$1.4M	0.29%
3362	TCMDTACTILE SYS TECHNOLOGY INC	187,105	$1.4M	0.29%
3363	OPADOFFERPAD SOLUTIONS INC	624,037	$1.4M	0.29%
3364	TLYSTILLYS INC	193,965	$1.4M	0.29%
3365	DFACDIMENSIONAL ETF TRUST	58,391	$1.4M	0.29%
3366	SAMGSILVERCREST ASSET MGMT GROUP	82,778	$1.4M	0.29%
3367	—STARRY GROUP HOLDINGS INC	328,242	$1.4M	0.29%
3368	CISOCERBERUS CYBER SENTINEL CORP	375,758	$1.4M	0.29%
3369	—ATLAS CORP	126,135	$1.4M	0.29%
3370	NOTVINOTIV INC	140,781	$1.4M	0.29%
3371	SH1USDPROSHARES TR	81,819	$1.4M	0.29%
3372	NREFNEXPOINT REAL ESTATE FIN INC	66,502	$1.3M	0.29%
3373	BBCPCONCRETE PUMPING HLDGS INC	222,214	$1.3M	0.29%
3374	—GAMCO INVS INC	64,194	$1.3M	0.29%
3375	—CONVEY HEALTH SOLUTIONS HLDG	127,821	$1.3M	0.28%
3376	VCRVANGUARD WORLD FDS	5,832	$1.3M	0.28%
3377	HTGCHERCULES CAPITAL INC	98,013	$1.3M	0.28%
3378	FSKFS KKR CAP CORP	67,860	$1.3M	0.28%
3379	MOATVANECK ETF TRUST	20,628	$1.3M	0.28%
3380	NLNL INDS INC	133,015	$1.3M	0.28%
3381	NEXTNEXTDECADE CORP	295,468	$1.3M	0.28%
3382	CLSKCLEANSPARK INC	333,293	$1.3M	0.28%
3383	NGVCNATURAL GROCERS BY VITAMIN C	81,863	$1.3M	0.28%
3384	SBLKSTAR BULK CARRIERS CORP.	52,077	$1.3M	0.28%
3385	SOXXISHARES TR	3,715	$1.3M	0.28%
3386	GDSGDS HLDGS LTD	38,881	$1.3M	0.28%
3387	KRON1USDKRONOS BIO INC	355,840	$1.3M	0.28%
3388	DLTHDULUTH HLDGS INC	134,863	$1.3M	0.28%
3389	PRTY1EURPARTY CITY HOLDCO INC	972,295	$1.3M	0.28%
3390	CASA1EURCASA SYS INC	326,639	$1.3M	0.28%
3391	HYFMHYDROFARM HLDGS GROUP INC	366,339	$1.3M	0.27%
3392	QUALISHARES TR	11,397	$1.3M	0.27%
3393	GCBCGREENE CNTY BANCORP INC	28,007	$1.3M	0.27%
3394	RSVRRESERVOIR MEDIA INC	194,106	$1.3M	0.27%
3395	RBOTVICARIOUS SURGICAL INC	429,046	$1.3M	0.27%
3396	IPSCCENTURY THERAPEUTICS INC	149,941	$1.3M	0.27%
3397	PGENPRECIGEN INC	937,402	$1.3M	0.27%
3398	CMLSCUMULUS MEDIA INC	162,488	$1.3M	0.27%
3399	LFCUSDCHINA LIFE INS CO LTD	145,342	$1.3M	0.27%
3400	LXRXLEXICON PHARMACEUTICALS INC	672,463	$1.3M	0.27%

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