State Street Corp Software—Application

State Street Corp

$2.36 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIGC Big Commerce Holdings, Inc.	$376M	$8.8 Million 0.0% of portfolio	1,528,615	Q1 2025 Reduced 2.27%
RUM Rumble Inc.	$2.52B	$8.64 Million 0.0% of portfolio	1,221,464	Q1 2025 Added 17.69%
PUBM Pub Matic, Inc.	$510M	$8.51 Million 0.0% of portfolio	930,670	Q1 2025 Reduced 1.27%
RDVT Red Violet, Inc.	$636M	$7.36 Million 0.0% of portfolio	195,830	Q1 2025 Added 0.45%
VTEX Vtex	$548M	$6.54 Million 0.0% of portfolio	1,290,818	Q1 2025 Added 11.66%
DOMO Domo, Inc.	$443M	$5.88 Million 0.0% of portfolio	757,960	Q1 2025 Reduced 2.63%
APPS Digital Turbine, Inc.	$495M	$5.63 Million 0.0% of portfolio	2,068,811	Q1 2025 Added 1.95%
SMRT Smart Rent, Inc.	$184M	$4.87 Million 0.0% of portfolio	4,020,698	Q1 2025 Reduced 0.23%
ASUR Asure Software Inc	$196M	$4.44 Million 0.0% of portfolio	464,768	Q1 2025 Added 3.69%
ONTF On24 Inc.	$263M	$3.96 Million 0.0% of portfolio	762,061	Q1 2025 Added 1.19%
DSP Viant Technology Inc.	$197M	$3.66 Million 0.0% of portfolio	295,032	Q1 2025 Reduced 1.42%
RSKD Riskified Ltd.	$476M	$3.62 Million 0.0% of portfolio	782,827	Q1 2025 Reduced 0.53%
RMNI Rimini Street, Inc.	$278M	$3.61 Million 0.0% of portfolio	1,038,621	Q1 2025 Reduced 1.62%
SSTI Shotspotter, Inc	$196M	$3.44 Million 0.0% of portfolio	203,098	Q1 2025 Reduced 0.95%
EB Eventbrite, Inc.	$204M	$3.37 Million 0.0% of portfolio	1,598,220	Q1 2025 Reduced 1.08%
OPFI Opp Fi Inc.	$1.44B	$3.37 Million 0.0% of portfolio	361,914	Q1 2025 Added 33.19%
SAP Sap Se	$362B	$3.27 Million 0.0% of portfolio	12,178	Q4 2024 Reduced 1.77%
YALA Yalla Group LTD	$1.02B	$2.76 Million 0.0% of portfolio	528,059	Q1 2025 Added 20.91%
LSPD Lightspeed Commerce Inc.	$1.69B	$2.31 Million 0.0% of portfolio	264,075	Q1 2025 Reduced 31.22%
LAW Cs Disco, Inc.	$247M	$2.11 Million 0.0% of portfolio	516,765	Q1 2025 Reduced 1.09%
EGAN Egain Corp	$187M	$2.05 Million 0.0% of portfolio	422,875	Q1 2025 Reduced 2.16%
AEYE Audioeye Inc	$144M	$1.93 Million 0.0% of portfolio	173,724	Q1 2025 Reduced 7.63%
NRDY Nerdy Inc.	$163M	$1.86 Million 0.0% of portfolio	1,307,585	Q1 2025 Reduced 1.86%
PCYG Park City Group Inc	$186M	$1.84 Million 0.0% of portfolio	182,527	Q1 2025 Added 1.9%
MAPS Wm Technology, Inc.	$97.9M	$1.76 Million 0.0% of portfolio	1,560,686	Q1 2025 Reduced 7.49%
EXFY Expensify, Inc.	$156M	$684,000 0.0% of portfolio	225,281	Q1 2025 Reduced 1.36%
NICE Nice Ltd.	$11.2B	$639,000 0.0% of portfolio	4,148	Q4 2024 Reduced 0.24%
API Agora, Inc.	$443M	$457,000 0.0% of portfolio	113,840	Q1 2025 Added 1.77%
CCRD Core Card Corp	$228M	$437,000 0.0% of portfolio	23,382	Q4 2024 Added 7.84%
UPLD Upland Software, Inc.	$57.5M	$314,000 0.0% of portfolio	109,951	Q4 2024 Added 7.74%
MKTW Marketwise, Inc.	$600M	$260,000 0.0% of portfolio	531,352	Q3 2024 Added 0.36%
LPSN Liveperson Inc	$57M	$234,000 0.0% of portfolio	292,956	Q1 2025 Reduced 18.55%
IDN Intellicheck, Inc.	$101M	$189,000 0.0% of portfolio	62,401	Q2 2024 Added 23.32%
RSSS Research Solutions, Inc.	$76.8M	$152,000 0.0% of portfolio	58,807	Q4 2024 Added 110.72%
NTWK Netsol Technologies Inc	$31.7M	$129,000 0.0% of portfolio	53,457	Q2 2022 Added 2.3%
MTLS Materialise Nv	$324M	$128,000 0.0% of portfolio	26,164	Q1 2025 Added 0.18%
AWRE Aware Inc	$35.6M	$118,000 0.0% of portfolio	74,960	Q2 2022 Reduced 1.96%
DUOT Duos Technologies Group, Inc.	$51.6M	$117,000 0.0% of portfolio	20,779	Q1 2025 Added 30.04%
SURG Surge Pays, Inc.	$35.7M	$74,000 0.0% of portfolio	35,800	Q1 2024 Added 17.76%
PALT Paltalk, Inc.	$17.3M	$31,000 0.0% of portfolio	17,488	Q3 2024 Reduced 61.13%

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