NORTHERN TRUST CORP [Rocket]

Holdings

NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	3,863,466	3,863,466	313,867,977,000	313,867,977,000	0.06		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,299,313	2,299,313	185,715,510,000	185,715,510,000	0.04	0.25	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	534,082	534,082	72,069,025,000	72,069,025,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	825,995	825,995	49,559,700,000	49,559,700,000	0.01	0.74	Hist	06/30/2023
Crane NXT, Co.	CR	Com	442,777	442,777	39,460,286,000	39,460,286,000	0.01	0.78	Hist	06/30/2023
Knife River Corp	KNF	Common	583,455	583,455	25,380,294,000	25,380,294,000	0.00	58345.50	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	483,664	483,664	16,260,784,000	16,260,784,000	0.00	0.93	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	315,295	315,295	13,012,225,000	13,012,225,000	0.00		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	535,792	535,792	12,457,165,000	12,457,165,000	0.00		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	474,376	474,376	6,555,876,000	6,555,876,000	0.00	0.68	Hist	06/30/2023
Dole plc	DOLE	Common	474,186	474,186	6,410,995,000	6,410,995,000	0.00	0.50	Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	195,940	195,940	3,999,135,000	3,999,135,000	0.00	0.48	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	69,975	69,975	3,106,890,000	3,106,890,000	0.00	0.35	Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	194,589	194,589	3,093,966,000	3,093,966,000	0.00	0.79	Hist	06/30/2023
i-80 Gold Corp.	IAUX	Common	1,202,343	1,202,343	2,705,272,000	2,705,272,000	0.00	0.50	Hist	06/30/2023
Mondee Holdings, Inc.	MOND	Common	301,911	301,911	2,690,027,000	2,690,027,000	0.00	0.36	Hist	06/30/2023
Super Group (SGHC) Ltd	SGHC	Common	916,164	916,164	2,656,876,000	2,656,876,000	0.00		Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	138,871	138,871	2,410,801,000	2,410,801,000	0.00	0.07	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	234,798	234,798	2,296,324,000	2,296,324,000	0.00	0.61	Hist	06/30/2023
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	57,415	57,415	2,177,751,000	2,177,751,000	0.00	0.15	Hist	06/30/2023
enCore Energy Corp.	EU	COM NEW	880,201	880,201	2,121,285,000	2,121,285,000	0.00		Hist	06/30/2023
Bit Digital, Inc	BTBT	COM	485,061	485,061	1,969,348,000	1,969,348,000	0.00		Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	195,080	195,080	1,646,476,000	1,646,476,000	0.00	0.44	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	270,389	270,389	1,443,878,000	1,443,878,000	0.00		Hist	06/30/2023
AlTi Global, Inc.	ALTI	Common	186,838	186,838	1,431,180,000	1,431,180,000	0.00		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	83,711	83,711	1,285,801,000	1,285,801,000	0.00		Hist	06/30/2023
Eve Holding, Inc.	EVEX	COM	122,441	122,441	1,283,182,000	1,283,182,000	0.00	0.05	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	58,125	58,125	1,214,813,000	1,214,813,000	0.00		Hist	06/30/2023
ContextLogic Inc.	WISH	Stock	176,482	176,482	1,161,252,000	1,161,252,000	0.00	0.03	Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	41,809	41,809	1,128,007,000	1,128,007,000	0.00		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	19,300	19,300	992,213,000	992,213,000	0.00		Hist	06/30/2023
LanzaTech Global, Inc.	LNZA	Common	144,788	144,788	988,902,000	988,902,000	0.00	0.07	Hist	06/30/2023
Waldencast plc	WALD	Common	124,775	124,775	964,511,000	964,511,000	0.00		Hist	06/30/2023
PERPETUA RESOURCES CORP.	PPTA	Common Stock	250,425	250,425	919,059,000	919,059,000	0.00	0.40	Hist	06/30/2023
Nuvectis Pharma, Inc.	NVCT	Common	53,634	53,634	856,535,000	856,535,000	0.00	0.34	Hist	06/30/2023
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