Northern Trust Corp Software—Application

Northern Trust Corp

$709 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRNC Cerence Inc.	$428M	$3.74 Million 0.0% of portfolio	366,507	Q2 2025 Added 1.39%
SEMR Se Mrush Holdings, Inc.	$321M	$3.63 Million 0.0% of portfolio	400,995	Q2 2025 Added 30.37%
VTEX Vtex	$349M	$3.52 Million 0.0% of portfolio	533,867	Q2 2025 Added 300.12%
NICE Nice Ltd.	$9.04B	$3.31 Million 0.0% of portfolio	19,595	Q2 2025 Reduced 38.75%
BIGC Big Commerce Holdings, Inc.	$305M	$2.72 Million 0.0% of portfolio	543,515	Q2 2025 Reduced 13.38%
OPFI Opp Fi Inc.	$1.19B	$2.55 Million 0.0% of portfolio	182,021	Q2 2025 Added 14.98%
IMMR Immersion Corp	$241M	$2.2 Million 0.0% of portfolio	278,714	Q2 2025 Reduced 3.87%
ASUR Asure Software Inc	$167M	$2.11 Million 0.0% of portfolio	216,289	Q2 2025 Reduced 3.39%
ONTF On24 Inc.	$240M	$1.89 Million 0.0% of portfolio	347,334	Q2 2025 Added 34.84%
RMNI Rimini Street, Inc.	$350M	$1.88 Million 0.0% of portfolio	498,937	Q2 2025 Added 19.13%
YMM Full Truck Alliance Co. Ltd.	$12.6B	$1.65 Million 0.0% of portfolio	139,831	Q2 2025 Reduced 33.06%
EB Eventbrite, Inc.	$205M	$1.62 Million 0.0% of portfolio	615,085	Q2 2025 Reduced 7.9%
CCRD Core Card Corp	$237M	$1.61 Million 0.0% of portfolio	55,480	Q2 2025 Added 346.91%
EXFY Expensify, Inc.	$123M	$1.16 Million 0.0% of portfolio	446,657	Q2 2025 Added 281.25%
SSTI Shotspotter, Inc	$136M	$1.11 Million 0.0% of portfolio	84,920	Q2 2025 Reduced 4.08%
EGAN Egain Corp	$187M	$1.04 Million 0.0% of portfolio	166,965	Q2 2025 Reduced 0.23%
AEYE Audioeye Inc	$121M	$964,000 0.0% of portfolio	82,794	Q2 2025 Reduced 6.4%
MAPS Wm Technology, Inc.	$101M	$946,000 0.0% of portfolio	1,051,472	Q2 2025 Added 46.42%
LAW Cs Disco, Inc.	$282M	$926,000 0.0% of portfolio	211,933	Q2 2025 Reduced 14.99%
NRDY Nerdy Inc.	$121M	$882,000 0.0% of portfolio	541,704	Q2 2025 Reduced 18.69%
PCYG Park City Group Inc	$186M	$865,000 0.0% of portfolio	86,027	Q2 2025 Reduced 6.4%
KARO Karooooo Ltd.	$1.45B	$861,000 0.0% of portfolio	17,590	Q2 2025 Added 150.04%
RSKD Riskified Ltd.	$476M	$764,000 0.0% of portfolio	153,123	Q1 2025 Added 10.59%
SMRT Smart Rent, Inc.	$269M	$407,000 0.0% of portfolio	411,906	Q2 2025 Reduced 73.49%
DUOT Duos Technologies Group, Inc.	$44.5M	$319,000 0.0% of portfolio	44,663	Q2 2025 Added 0.67%
IDN Intellicheck, Inc.	$95.2M	$182,000 0.0% of portfolio	33,925	Q4 2024 Added 20.74%
LPSN Liveperson Inc	$72M	$178,000 0.0% of portfolio	176,613	Q1 2025 Added 12.19%
WFCF Where Food Comes From, Inc.	$66.4M	$156,000 0.0% of portfolio	14,126	Q2 2025 Added 0.71%
RSSS Research Solutions, Inc.	$75.4M	$143,000 0.0% of portfolio	50,095	Q1 2025 Added 17.3%
ISDR Issuer Direct Corp	$34.9M	$114,000 0.0% of portfolio	11,833	Q1 2025 Reduced 12.56%
UPLD Upland Software, Inc.	$58.5M	$102,000 0.0% of portfolio	52,609	Q2 2025 Reduced 0.2%
SURG Surge Pays, Inc.	$36.1M	$84,000 0.0% of portfolio	27,151	Q1 2025 Reduced 57.09%
NTWK Netsol Technologies Inc	$45.5M	$66,000 0.0% of portfolio	21,467	Q3 2024 Reduced 19.31%
AWRE Aware Inc	$51.1M	$48,000 0.0% of portfolio	25,521	Q1 2024 Reduced 15.14%

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