Northern Trust Corp Software—Infrastructure

Northern Trust Corp

$761 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAGS Pag Seguro Digital Ltd.	$3.1B	$18.7 Million 0.0% of portfolio	1,871,668	Q3 2025 Added 15.5%
AVPT Ave Point, Inc.	$2.41B	$18.7 Million 0.0% of portfolio	1,244,791	Q3 2025 Added 3.77%
FIVN Five9, Inc.	$1.42B	$17.9 Million 0.0% of portfolio	739,266	Q3 2025 Added 0.51%
PAYO Payoneer Global Inc.	$1.92B	$17.8 Million 0.0% of portfolio	2,941,542	Q3 2025 Added 2.63%
TDC Teradata Corp	$2.8B	$16.4 Million 0.0% of portfolio	764,706	Q3 2025 Reduced 6.56%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$15.7 Million 0.0% of portfolio	1,580,365	Q3 2025 Reduced 1.09%
INFA Informatica Inc.	$5.92B	$13.7 Million 0.0% of portfolio	551,998	Q3 2025 Added 15.74%
ATEN A10 Networks, Inc.	$1.27B	$13.2 Million 0.0% of portfolio	727,631	Q3 2025 Reduced 3.61%
APPN Appian Corp	$1.77B	$11 Million 0.0% of portfolio	358,265	Q3 2025 Added 0.26%

RPD Rapid7, Inc.	$824M	$10.9 Million 0.0% of portfolio	580,750	Q3 2025 Reduced 2.88%
CLBT Cellebrite Di Ltd.	$3.5B	$8.43 Million 0.0% of portfolio	455,006	Q3 2025 Added 115.26%
IIIV I3 Verticals, Inc.	$642M	$8.34 Million 0.0% of portfolio	257,010	Q3 2025 Added 22.7%
YEXT Yext, Inc.	$1.04B	$8.32 Million 0.0% of portfolio	976,646	Q3 2025 Reduced 2.75%
OSPN One Span Inc.	$567M	$5.97 Million 0.0% of portfolio	416,681	Q3 2025 Added 14.77%
CCSI Consensus Cloud Solutions, Inc.	$444M	$4.83 Million 0.0% of portfolio	164,345	Q3 2025 Added 1.75%
BLZE Backblaze, Inc.	$65.5M	$4.02 Million 0.0% of portfolio	433,233	Q3 2025 Added 6.28%
BAND Bandwidth Inc.	$335M	$3.86 Million 0.0% of portfolio	231,451	Q3 2025 Added 2.21%
RPAY Repay Holdings Corp	$326M	$3.19 Million 0.0% of portfolio	609,273	Q3 2025 Reduced 10.15%

IMXI International Money Express, Inc.	$572M	$3.12 Million 0.0% of portfolio	223,141	Q3 2025 Reduced 3.6%
EVCM Ever Commerce Inc.	$1.64B	$2.21 Million 0.0% of portfolio	198,260	Q3 2025 Reduced 5.14%
ALLT Allot Ltd.	$331M	$2.18 Million 0.0% of portfolio	210,708	Q3 2025 Reduced 25.41%
RDWR Radware LTD	$1.04B	$2.16 Million 0.0% of portfolio	81,485	Q3 2025 Added 3.26%
PAYS Paysign, Inc.	$270M	$1.59 Million 0.0% of portfolio	257,603	Q3 2025 Reduced 1.66%
DLO D Local LTD	$2.22B	$1.57 Million 0.0% of portfolio	109,836	Q3 2025 Reduced 8.34%
TUYA Tuya Inc.	$1.17B	$1.23 Million 0.0% of portfolio	498,150	Q3 2025 Added 15.23%
TCX Tucows Inc	$223M	$1.13 Million 0.0% of portfolio	60,774	Q3 2025 Reduced 6.96%
KLTR Kaltura Inc	$230M	$1 Million 0.0% of portfolio	691,968	Q3 2025 Added 8.13%
RXT Rackspace Technology, Inc.	$240M	$937,000 0.0% of portfolio	664,744	Q3 2025 Added 5.13%
REKR Rekor Systems, Inc.	$117M	$798,000 0.0% of portfolio	515,049	Q3 2025 Reduced 4.69%
VERI Veritone, Inc.	$152M	$662,000 0.0% of portfolio	140,712	Q3 2025 Reduced 10.24%
ARBE Arbe Robotics Ltd.	$92.8M	$545,000 0.0% of portfolio	330,682	Q3 2025 Reduced 25.94%
CGNT Cognyte Software Ltd.	$577M	$306,000 0.0% of portfolio	37,422	Q3 2025 Added 183.44%
CINT Ci&T Inc	$86.8M	$244,000 0.0% of portfolio	47,487	Q3 2025 Added 307.19%
LSAK Lesaka Technologies Inc	$226M	$54,000 0.0% of portfolio	13,242	Q3 2025 Reduced 8.78%
VRAR Glimpse Group, Inc.	$13.6M	$24,000 0.0% of portfolio	24,622	Q1 2025 Added 78.78%
BLIN Bridgeline Digital, Inc.	$10.6M	$15,000 0.0% of portfolio	11,551	Q3 2021 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.39%

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