NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9B
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RXRXRECURSION PHARMACEUTICALS IN | 981,282 | $929.1M | 0.20% | |
| 502 | U6ZURANIUM ENERGY CORP | 2,535,520 | $928.9M | 0.20% | |
| 503 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,094,967 | $928.8M | 0.20% | |
| 504 | CCOCAMECO CORP | 194,826 | $928.2M | 0.20% | |
| 505 | GDENGOLDEN ENTMT INC | 200,053 | $928.0M | 0.20% | |
| 506 | IAA-WUSDIAA INC | 1,004,330 | $927.0M | 0.20% | |
| 507 | AMZNAMAZON COM INC | 94,997,372 | $927.0M | 0.20% | |
| 508 | FAFFIRST AMERN FINL CORP | 903,174 | $926.9M | 0.20% | |
| 509 | VSATVIASAT INC | 546,602 | $925.8M | 0.20% | |
| 510 | SRSPIRE INC | 769,902 | $925.4M | 0.20% | |
| 511 | YETIYETI HLDGS INC | 646,620 | $925.1M | 0.20% | |
| 512 | VSTVISTRA CORP | 2,841,874 | $925.1M | 0.20% | |
| 513 | DPZDOMINOS PIZZA INC | 415,218 | $923.1M | 0.20% | |
| 514 | ALRSALERUS FINL CORP | 156,445 | $922.8M | 0.20% | |
| 515 | APY1EURCHAMPIONX CORPORATION | 3,046,458 | $922.6M | 0.20% | |
| 516 | SGSWEETGREEN INC | 179,793 | $922.2M | 0.20% | |
| 517 | DNUTKRISPY KREME INC | 573,937 | $921.9M | 0.20% | |
| 518 | CFLTCONFLUENT INC | 436,133 | $921.2M | 0.20% | |
| 519 | PBFSPIONEER BANCORP INC MD | 94,014 | $921.0M | 0.20% | |
| 520 | AVTAVNET INC | 824,663 | $920.5M | 0.20% | |
| 521 | TTS1EURTILE SHOP HLDGS INC | 299,101 | $919.0M | 0.20% | |
| 522 | IDIINTERDIGITAL INC | 352,877 | $917.6M | 0.20% | |
| 523 | SEDGSOLAREDGE TECHNOLOGIES INC | 412,954 | $917.2M | 0.20% | |
| 524 | AIZASSURANT INC | 733,668 | $917.0M | 0.20% | |
| 525 | PARRPAR PAC HOLDINGS INC | 493,051 | $916.8M | 0.20% | |
| 526 | MTCHMATCH GROUP INC NEW | 2,655,292 | $916.3M | 0.20% | |
| 527 | ESMLISHARES TR | 1,644,250 | $915.9M | 0.20% | |
| 528 | AURAURORA INNOVATION INC | 479,056 | $915.0M | 0.20% | |
| 529 | VERXVERTEX INC | 80,610 | $914.0M | 0.20% | |
| 530 | —ENETI INC | 148,885 | $914.0M | 0.20% | |
| 531 | NJRNEW JERSEY RES CORP | 1,245,785 | $913.6M | 0.20% | |
| 532 | ESGRENSTAR GROUP LIMITED | 190,577 | $912.9M | 0.20% | |
| 533 | BRSPBRIGHTSPIRE CAPITAL INC | 922,417 | $912.1M | 0.20% | |
| 534 | MDBMONGODB INC | 428,331 | $911.4M | 0.20% | |
| 535 | SFMSPROUTS FMRS MKT INC | 1,580,922 | $911.2M | 0.20% | |
| 536 | PRAXPRAXIS PRECISION MEDICINES I | 371,466 | $911.0M | 0.20% | |
| 537 | —NEOPHOTONICS CORP | 494,857 | $910.9M | 0.20% | |
| 538 | JT5MUELLER WTR PRODS INC | 1,621,788 | $910.1M | 0.19% | |
| 539 | CHNGUSDCHANGE HEALTHCARE INC | 1,614,613 | $909.4M | 0.19% | |
| 540 | DUKDUKE ENERGY CORP NEW | 8,481,666 | $909.3M | 0.19% | |
| 541 | JHXJAMES HARDIE INDS PLC | 205,772 | $908.6M | 0.19% | |
| 542 | ABEVAMBEV SA | 5,639,949 | $908.3M | 0.19% | |
| 543 | ALAIR LEASE CORP | 893,896 | $908.0M | 0.19% | |
| 544 | 1GSNNOVANTA INC | 362,032 | $906.0M | 0.19% | |
| 545 | ARQTARCUTIS BIOTHERAPEUTICS INC | 315,058 | $905.8M | 0.19% | |
| 546 | MGVVANGUARD WORLD FD | 9,396 | $904.0M | 0.19% | |
| 547 | RMREGIONAL MGMT CORP | 85,881 | $903.3M | 0.19% | |
| 548 | LYELLYELL IMMUNOPHARMA INC | 1,204,272 | $903.0M | 0.19% | |
| 549 | CMCCOMMERCIAL METALS CO | 2,044,927 | $902.9M | 0.19% | |
| 550 | GLDDGREAT LAKES DREDGE & DOCK CO | 620,022 | $902.2M | 0.19% | |
| 551 | PAYOPAYONEER GLOBAL INC | 1,999,639 | $901.9M | 0.19% | |
| 552 | VNDAVANDA PHARMACEUTICALS INC | 597,141 | $901.6M | 0.19% | |
| 553 | ESNTESSENT GROUP LTD | 1,422,931 | $901.5M | 0.19% | |
| 554 | OPRXOPTIMIZERX CORP | 372,705 | $901.3M | 0.19% | |
| 555 | MMSMAXIMUS INC | 830,585 | $901.1M | 0.19% | |
| 556 | UBSUBS GROUP AG | 2,082,913 | $900.9M | 0.19% | |
| 557 | HAEHAEMONETICS CORP MASS | 662,180 | $900.3M | 0.19% | |
| 558 | VLUEISHARES TR | 9,948 | $900.0M | 0.19% | |
| 559 | SDYSPDR SER TR | 106,673 | $899.8M | 0.19% | |
| 560 | NSPINSPERITY INC | 490,040 | $899.1M | 0.19% | |
| 561 | FLYWFLYWIRE CORPORATION | 409,452 | $898.3M | 0.19% | |
| 562 | JBSSSANFILIPPO JOHN B & SON INC | 95,844 | $898.1M | 0.19% | |
| 563 | USCBUSCB FINANCIAL HOLDINGS INC | 77,754 | $898.0M | 0.19% | |
| 564 | W3UWESTERN UN CO | 6,883,266 | $897.6M | 0.19% | |
| 565 | CLHCLEAN HARBORS INC | 412,727 | $896.3M | 0.19% | |
| 566 | ACGPASSOCIATED CAP GROUP INC | 25,025 | $896.0M | 0.19% | |
| 567 | FROGJFROG LTD | 42,456 | $894.0M | 0.19% | |
| 568 | EQIXEQUINIX INC | 1,359,210 | $893.0M | 0.19% | |
| 569 | CDWCDW CORP | 1,438,384 | $893.0M | 0.19% | |
| 570 | AWGASBURY AUTOMOTIVE GROUP INC | 238,105 | $892.5M | 0.19% | |
| 571 | AGLAGILON HEALTH INC | 563,985 | $892.4M | 0.19% | |
| 572 | SIXEURSIX FLAGS ENTMT CORP NEW | 566,406 | $891.4M | 0.19% | |
| 573 | HLMNHILLMAN SOLUTIONS CORP | 1,111,743 | $890.7M | 0.19% | |
| 574 | DENNDENNYS CORP | 644,685 | $890.7M | 0.19% | |
| 575 | EMEEMCOR GROUP INC | 821,691 | $888.8M | 0.19% | |
| 576 | MTUSTIMKENSTEEL CORPORATION | 444,371 | $888.4M | 0.19% | |
| 577 | CNDTCONDUENT INC | 1,687,789 | $888.4M | 0.19% | |
| 578 | TDTORONTO DOMINION BK ONT | 848,411 | $887.8M | 0.19% | |
| 579 | SPNSSAPIENS INTL CORP N V | 231,597 | $887.7M | 0.19% | |
| 580 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,011,562 | $887.3M | 0.19% | |
| 581 | ENVXENOVIX CORPORATION | 973,135 | $886.8M | 0.19% | |
| 582 | PEBOPEOPLES BANCORP INC | 267,748 | $886.2M | 0.19% | |
| 583 | PENPENUMBRA INC | 261,458 | $885.7M | 0.19% | |
| 584 | DHDEFINITIVE HEALTHCARE CORP | 248,010 | $884.8M | 0.19% | |
| 585 | QLYSQUALYS INC | 573,978 | $884.6M | 0.19% | |
| 586 | TXRHTEXAS ROADHOUSE INC | 879,152 | $884.5M | 0.19% | |
| 587 | PCRXPACIRA BIOSCIENCES INC | 490,791 | $883.8M | 0.19% | |
| 588 | BKOBLUEROCK RESIDENTIAL GWT REI | 285,455 | $883.6M | 0.19% | |
| 589 | EBEVENTBRITE INC | 737,557 | $881.7M | 0.19% | |
| 590 | AITAPPLIED INDL TECHNOLOGIES IN | 447,565 | $881.2M | 0.19% | |
| 591 | RHIROBERT HALF INTL INC | 1,628,400 | $881.2M | 0.19% | |
| 592 | RRYDER SYS INC | 459,400 | $880.8M | 0.19% | |
| 593 | SPYSPDR S&P 500 ETF TR | 13,727,379 | $880.5M | 0.19% | |
| 594 | IWFISHARES TR | 4,025,849 | $880.5M | 0.19% | |
| 595 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,166,757 | $880.4M | 0.19% | |
| 596 | ALRMALARM COM HLDGS INC | 649,414 | $879.3M | 0.19% | |
| 597 | MPXMARINE PRODS CORP | 92,468 | $879.0M | 0.19% | |
| 598 | ESEESCO TECHNOLOGIES INC | 286,755 | $878.7M | 0.19% | |
| 599 | HTZHERTZ GLOBAL HLDGS INC | 573,377 | $878.2M | 0.19% | |
| 600 | RLYBRALLYBIO CORP | 116,234 | $878.0M | 0.19% |