NORTHERN TRUST CORP Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$610.4M

Holdings

4,771

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,771 positions)

#	Stock	Shares	Value	% Portfolio
501	WWWWOLVERINE WORLD WIDE INC	1,143,574	$1.0M	0.17%
502	GOOGALPHABET INC	3,392,530	$1.0M	0.17%
503	NBPI MAB	84,354	$1.0M	0.17%
504	AVTEAEROVATE THERAPEUTICS INC	87,169	$1.0M	0.17%
505	TRNTRINITY INDS INC	1,112,196	$1.0M	0.17%
506	KROSKEROS THERAPEUTICS INC	154,172	$1.0M	0.17%
507	MBIOUSDMUSTANG BIO INC	617,969	$1.0M	0.17%
508	GVAGRANITE CONSTR INC	538,276	$1.0M	0.17%
509	DXCDXC TECHNOLOGY CO	2,624,122	$1.0M	0.17%
510	WASHWASHINGTON TR BANCORP INC	180,863	$1.0M	0.17%
511	—CONVEY HEALTH SOLUTIONS HLDG	122,336	$1.0M	0.17%
512	SRCLSTERICYCLE INC	1,107,420	$1.0M	0.17%
513	PKXPOSCO	189,645	$1.0M	0.17%
514	CFCF INDS HLDGS INC	3,707,811	$1.0M	0.17%
515	NXQUANEX BLDG PRODS CORP	372,811	$1.0M	0.17%
516	AWRAMER STATES WTR CO	531,975	$1.0M	0.17%
517	GRBKGREEN BRICK PARTNERS INC	336,012	$1.0M	0.17%
518	DSPVIANT TECHNOLOGY INC	105,169	$1.0M	0.17%
519	SYKSTRYKER CORPORATION	3,600,912	$1.0M	0.17%
520	JBSSSANFILIPPO JOHN B & SON INC	97,916	$1.0M	0.17%
521	AOMRANGEL OAK MTG INC	62,144	$1.0M	0.17%
522	SIGISELECTIVE INS GROUP INC	1,046,957	$1.0M	0.17%
523	—VONAGE HLDGS CORP	2,751,266	$1.0M	0.17%
524	ABSIABSCI CORPORATION	123,994	$1.0M	0.17%
525	UEOWESTLAKE CHEM CORP	178,399	$1.0M	0.17%
526	XPOXPO LOGISTICS INC	837,797	$1.0M	0.17%
527	UIUBIQUITI INC	31,651	$1.0M	0.17%
528	TOLTOLL BROTHERS INC	903,808	$1.0M	0.17%
529	HTGCHERCULES CAPITAL INC	61,085	$1.0M	0.17%
530	CDXSCODEXIS INC	662,015	$1.0M	0.17%
531	TXRHTEXAS ROADHOUSE INC	956,724	$1.0M	0.17%
532	MCYMERCURY GENL CORP NEW	222,407	$1.0M	0.17%
533	—HYDROFARM HLDGS GROUP INC	364,891	$1.0M	0.17%
534	SLPSIMULATIONS PLUS INC	175,472	$1.0M	0.17%
535	UTZUTZ BRANDS INC	591,383	$1.0M	0.17%
536	BABOEING CO	5,013,641	$1.0M	0.17%
537	XLOXILIO THERAPEUTICS INC	63,034	$1.0M	0.17%
538	GILGILDAN ACTIVEWEAR INC	108,514	$1.0M	0.17%
539	APAAPA CORPORATION	3,426,338	$1.0M	0.17%
540	CCOCAMECO CORP	195,306	$1.0M	0.17%
541	—MANDIANT INC	1,152,421	$1.0M	0.17%
542	PGRPROGRESSIVE CORP	6,713,121	$1.0M	0.16%
543	TEADOUTBRAIN INC	71,780	$1.0M	0.16%
544	TREXTREX CO INC	958,201	$1.0M	0.16%
545	MLRMILLER INDS INC TENN	127,242	$1.0M	0.16%
546	GEGENERAL ELECTRIC CO	10,608,119	$1.0M	0.16%
547	DBXDROPBOX INC	1,782,371	$1.0M	0.16%
548	DUKDUKE ENERGY CORP NEW	8,595,015	$1.0M	0.16%
549	OGSONE GAS INC	726,832	$1.0M	0.16%
550	VCVISTEON CORP	524,095	$1.0M	0.16%
551	KURAKURA ONCOLOGY INC	660,861	$999K	0.16%
552	MRTXEURMIRATI THERAPEUTICS INC	198,430	$999K	0.16%
553	AIVAPARTMENT INVT & MGMT CO	1,786,072	$999K	0.16%
554	GFSGLOBALFOUNDRIES INC	94,648	$998K	0.16%
555	HIIHUNTINGTON INGALLS INDS INC	379,796	$997K	0.16%
556	EFSCENTERPRISE FINL SVCS CORP	504,030	$997K	0.16%
557	DRVNDRIVEN BRANDS HLDGS INC	274,959	$996K	0.16%
558	UPLDUPLAND SOFTWARE INC	317,507	$996K	0.16%
559	OPLNKAR AUCTION SVCS INC	1,894,856	$996K	0.16%
560	VSTVISTRA CORP	2,869,856	$995K	0.16%
561	SUMO2EURSUMO LOGIC INC	815,124	$995K	0.16%
562	NNNNATIONAL RETAIL PROPERTIES I	1,859,263	$994K	0.16%
563	AWIARMSTRONG WORLD INDS INC NEW	249,688	$993K	0.16%
564	PEGAPEGASYSTEMS INC	321,443	$993K	0.16%
565	FNFABRINET	423,681	$992K	0.16%
566	WABCWESTAMERICA BANCORPORATION	463,377	$991K	0.16%
567	NVDANVIDIA CORPORATION	28,364,911	$990K	0.16%
568	IVVISHARES TR	2,075,761	$990K	0.16%
569	COWNEURCOWEN INC	262,845	$990K	0.16%
570	JHGJANUS HENDERSON GROUP PLC	2,031,150	$989K	0.16%
571	OTXOPEN TEXT CORP	96,953	$989K	0.16%
572	SBUXSTARBUCKS CORP	16,890,790	$988K	0.16%
573	ESMLISHARES TR	1,518,629	$988K	0.16%
574	BBWIBATH & BODY WORKS INC	3,022,119	$988K	0.16%
575	SIXEURSIX FLAGS ENTMT CORP NEW	611,730	$988K	0.16%
576	FLOFLOWERS FOODS INC	1,543,762	$987K	0.16%
577	CAJPYCANON INC	453,419	$987K	0.16%
578	AGCOAGCO CORP	510,512	$986K	0.16%
579	TGLSTECNOGLASS INC	37,631	$986K	0.16%
580	COLDAMERICOLD RLTY TR	2,223,420	$986K	0.16%
581	WPPWPP PLC NEW	138,419	$985K	0.16%
582	GIB/ACGI INC	122,897	$984K	0.16%
583	OPITQOFFICE PPTYS INCOME TR	656,748	$983K	0.16%
584	TELLEURTELLURIAN INC NEW	3,605,505	$983K	0.16%
585	WEPMAGELLAN MIDSTREAM PRTNRS LP	81,721	$983K	0.16%
586	PINCPREMIER INC	574,771	$983K	0.16%
587	CSTLCASTLE BIOSCIENCES INC	218,662	$982K	0.16%
588	ETNEATON CORP PLC	5,679,726	$982K	0.16%
589	QTWOQ2 HLDGS INC	582,312	$980K	0.16%
590	OKTAOKTA INC	923,409	$980K	0.16%
591	HBCPHOME BANCORP INC	89,060	$980K	0.16%
592	HAEHAEMONETICS CORP MASS	707,056	$980K	0.16%
593	INNSUMMIT HOTEL PPTYS INC	1,371,392	$979K	0.16%
594	UAVSAGEAGLE AERIAL SYS INC NEW	623,636	$979K	0.16%
595	PYXSPYXIS ONCOLOGY INC	89,235	$979K	0.16%
596	UCTTULTRA CLEAN HLDGS INC	535,134	$979K	0.16%
597	VRAYQVIEWRAY INC	1,469,006	$978K	0.16%
598	NFBKNORTHFIELD BANCORP INC DEL	517,538	$975K	0.16%
599	HHC*HOWARD HUGHES CORP	362,510	$975K	0.16%
600	LNWOSCIENTIFIC GAMES CORP	1,311,793	$975K	0.16%

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