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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,349,202	0	-180,747,602,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-3,273,559	0	-112,283,074,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-539,693	0	-70,224,853,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-1,227,911	0	-61,051,735,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-701,586	0	-35,822,982,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-317,526	0	-34,076,891,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-1,722,542	0	-24,098,363,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-612,300	0	-23,683,764,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-296,457	0	-16,687,563,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-641,249	0	-15,454,101,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-136,370	0	-13,312,438,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,062,386	0	-12,727,384,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-1,278,007	0	-11,911,024,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-110,015	0	-9,516,298,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-463,921	0	-9,213,472,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-510,608	0	-8,762,034,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-817,028	0	-8,513,431,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-208,196	0	-8,502,725,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-202,422	0	-6,054,442,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-1,183,493	0	-5,562,418,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-336,485	0	-5,525,084,000	0.00	0.00	Hist	06/30/2023
Ermenegildo Zegna N.V.	ZGN	ORD SHS	0	-377,757	0	-5,152,606,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-213,582	0	-4,709,484,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-309,728	0	-3,840,627,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-457,581	0	-3,825,377,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-209,270	0	-3,731,285,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-847,737	0	-3,560,496,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-53,479	0	-3,545,123,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-182,580	0	-2,225,650,000	0.00	0.00	Hist	06/30/2023
ContextLogic Inc.	WISH	COM CL A	0	-4,817,034	0	-2,147,433,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-223,494	0	-1,968,982,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-374,330	0	-1,968,976,000	0.00	0.00	Hist	06/30/2023
Ouster, Inc.	OUST	CALL	0	-2,290,467	0	-1,916,434,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-190,420	0	-1,888,967,000	0.00	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	0	-2,559,460	0	-1,518,272,000	0.00	0.00	Hist	06/30/2023
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