Northern Trust Corp Software—Infrastructure

Northern Trust Corp

$709 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NTCT Netscout Systems Inc	$1.62B	$19.5 Million 0.0% of portfolio	786,720	Q2 2025 Added 0.21%
FIVN Five9, Inc.	$1.72B	$19.5 Million 0.0% of portfolio	735,533	Q2 2025 Added 63.45%
DOCN Digital Ocean Holdings, Inc.	$2.91B	$19 Million 0.0% of portfolio	666,953	Q2 2025 Reduced 8.46%
TDC Teradata Corp	$2.12B	$18.3 Million 0.0% of portfolio	818,410	Q2 2025 Reduced 4.14%
AVDX Avid Xchange Holdings, Inc.	$1.96B	$15.6 Million 0.0% of portfolio	1,597,822	Q2 2025 Reduced 0.99%
PAGS Pag Seguro Digital Ltd.	$2.95B	$15.6 Million 0.0% of portfolio	1,620,544	Q2 2025 Reduced 5.03%
ATEN A10 Networks, Inc.	$1.3B	$14.6 Million 0.0% of portfolio	754,896	Q2 2025 Reduced 1.41%
RPD Rapid7, Inc.	$1.18B	$13.8 Million 0.0% of portfolio	597,944	Q2 2025 Reduced 4.14%
INFA Informatica Inc.	$5.9B	$11.6 Million 0.0% of portfolio	476,942	Q2 2025 Added 12.66%
APPN Appian Corp	$1.15B	$10.7 Million 0.0% of portfolio	357,329	Q2 2025 Added 2.09%
BASE Couchbase, Inc.	$1.09B	$9.1 Million 0.0% of portfolio	373,185	Q2 2025 Added 3.71%
YEXT Yext, Inc.	$973M	$8.54 Million 0.0% of portfolio	1,004,234	Q2 2025 Reduced 0.7%
OSPN One Span Inc.	$567M	$6.06 Million 0.0% of portfolio	363,069	Q2 2025 Reduced 7.92%
IIIV I3 Verticals, Inc.	$715M	$5.76 Million 0.0% of portfolio	209,470	Q2 2025 Reduced 2.34%
CCSI Consensus Cloud Solutions, Inc.	$509M	$3.72 Million 0.0% of portfolio	161,525	Q2 2025 Added 1.43%
BAND Bandwidth Inc.	$321M	$3.6 Million 0.0% of portfolio	226,451	Q2 2025 Reduced 0.68%
CLBT Cellebrite Di Ltd.	$2.64B	$3.38 Million 0.0% of portfolio	211,371	Q2 2025 Reduced 22.97%
RPAY Repay Holdings Corp	$489M	$3.27 Million 0.0% of portfolio	678,089	Q2 2025 Reduced 17.29%
ALLT Allot Ltd.	$284M	$2.42 Million 0.0% of portfolio	282,489	Q2 2025 Added 0.96%
IMXI International Money Express, Inc.	$559M	$2.34 Million 0.0% of portfolio	231,471	Q2 2025 Reduced 14.8%
RDWR Radware LTD	$1.11B	$2.32 Million 0.0% of portfolio	78,913	Q2 2025 Added 9.05%
BLZE Backblaze, Inc.	$113M	$2.24 Million 0.0% of portfolio	407,643	Q2 2025 Added 6.35%
EVCM Ever Commerce Inc.	$2.06B	$2.19 Million 0.0% of portfolio	208,996	Q2 2025 Added 6.58%
PAYS Paysign, Inc.	$284M	$1.89 Million 0.0% of portfolio	261,959	Q2 2025 Reduced 5.06%
DLO D Local LTD	$1.78B	$1.36 Million 0.0% of portfolio	119,825	Q2 2025 Reduced 2.18%
TCX Tucows Inc	$222M	$1.29 Million 0.0% of portfolio	65,320	Q2 2025 Reduced 12.16%
KLTR Kaltura Inc	$211M	$1.29 Million 0.0% of portfolio	639,956	Q2 2025 Reduced 16.69%
TUYA Tuya Inc.	$1.39B	$998,000 0.0% of portfolio	432,310	Q2 2025 Added 17.84%
RXT Rackspace Technology, Inc.	$242M	$809,000 0.0% of portfolio	632,285	Q2 2025 Added 12.72%
ARBE Arbe Robotics Ltd.	$84.6M	$794,000 0.0% of portfolio	446,518	Q2 2025 Added 0.96%
REKR Rekor Systems, Inc.	$59.5M	$626,000 0.0% of portfolio	540,373	Q2 2025 Reduced 45.09%
VERI Veritone, Inc.	$99M	$197,000 0.0% of portfolio	156,762	Q2 2025 Reduced 0.05%
CGNT Cognyte Software Ltd.	$583M	$121,000 0.0% of portfolio	13,203	Q2 2025 Reduced 26.23%
CINT Ci&T Inc	$98.1M	$69,000 0.0% of portfolio	11,662	Q2 2025 New
LSAK Lesaka Technologies Inc	$280M	$65,000 0.0% of portfolio	14,517	Q2 2025 Reduced 2.59%
VRAR Glimpse Group, Inc.	$13.6M	$24,000 0.0% of portfolio	24,622	Q1 2025 Added 78.78%
BLIN Bridgeline Digital, Inc.	$15.3M	$16,000 0.0% of portfolio	11,551	Q3 2021 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 57.91%

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