State Street Corp Software—Infrastructure

State Street Corp

$2.36 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.29B	$54.6 Million 0.0% of portfolio	3,342,508	Q1 2025 Added 0.36%
VRNT Verint Systems Inc	$2.13B	$53.1 Million 0.0% of portfolio	1,626,657	Q1 2025 Added 0.08%
MQ Marqeta, Inc.	$2.45B	$47.8 Million 0.0% of portfolio	11,602,309	Q1 2025 Reduced 3.5%
RPD Rapid7, Inc.	$1.36B	$44.4 Million 0.0% of portfolio	1,676,081	Q1 2025 Added 0.04%
AVPT Ave Point, Inc.	$3.51B	$41.7 Million 0.0% of portfolio	2,887,603	Q1 2025 Reduced 1.81%
SWI Solar Winds Corp	$2.98B	$40.8 Million 0.0% of portfolio	2,216,463	Q1 2025 Reduced 6.15%
PAGS Pag Seguro Digital Ltd.	$2.91B	$39.8 Million 0.0% of portfolio	5,211,136	Q1 2025 Reduced 1.83%
FIVN Five9, Inc.	$2B	$37 Million 0.0% of portfolio	1,364,015	Q1 2025 Added 1.61%
AVDX Avid Xchange Holdings, Inc.	$1.94B	$33.5 Million 0.0% of portfolio	3,954,374	Q1 2025 Reduced 1.91%
APPN Appian Corp	$1.3B	$29.6 Million 0.0% of portfolio	1,027,766	Q1 2025 Reduced 2.14%
OSPN One Span Inc.	$651M	$25.5 Million 0.0% of portfolio	1,674,718	Q1 2025 Added 3.21%
INFA Informatica Inc.	$5.77B	$25.3 Million 0.0% of portfolio	1,448,790	Q1 2025 Added 9.14%
YEXT Yext, Inc.	$1.09B	$18.2 Million 0.0% of portfolio	2,958,656	Q1 2025 Reduced 0.79%
IIIV I3 Verticals, Inc.	$553M	$16.1 Million 0.0% of portfolio	652,742	Q1 2025 Added 26.31%
BASE Couchbase, Inc.	$872M	$15.2 Million 0.0% of portfolio	965,469	Q1 2025 Reduced 0.33%
RPAY Repay Holdings Corp	$470M	$14.8 Million 0.0% of portfolio	2,660,686	Q1 2025 Reduced 1.23%
CLBT Cellebrite Di Ltd.	$3.19B	$13.9 Million 0.0% of portfolio	715,022	Q1 2025 Added 20.97%
CCSI Consensus Cloud Solutions, Inc.	$443M	$10.6 Million 0.0% of portfolio	457,597	Q1 2025 Reduced 3.5%
RDWR Radware LTD	$1.08B	$9.92 Million 0.0% of portfolio	458,978	Q1 2025 Reduced 0.1%
IMXI International Money Express, Inc.	$428M	$9 Million 0.0% of portfolio	713,319	Q1 2025 Reduced 4.76%
BAND Bandwidth Inc.	$332M	$7.9 Million 0.0% of portfolio	602,876	Q1 2025 Added 1.45%
BB Blackberry LTD	$2.35B	$7.63 Million 0.0% of portfolio	2,024,005	Q1 2025 Added 3.34%
EVCM Ever Commerce Inc.	$1.99B	$4.89 Million 0.0% of portfolio	485,563	Q1 2025 Reduced 4.25%
DLO D Local LTD	$1.66B	$4.55 Million 0.0% of portfolio	545,462	Q1 2025 Added 2.21%
TUYA Tuya Inc.	$1.5B	$3.9 Million 0.0% of portfolio	1,285,972	Q1 2025 Reduced 0.21%
BLZE Backblaze, Inc.	$83.5M	$3.31 Million 0.0% of portfolio	685,778	Q1 2025 Added 11.55%
TCX Tucows Inc	$211M	$3.11 Million 0.0% of portfolio	184,449	Q1 2025 Reduced 5.27%
RXT Rackspace Technology, Inc.	$244M	$2.87 Million 0.0% of portfolio	1,699,719	Q1 2025 Reduced 1.37%
KLTR Kaltura Inc	$295M	$2.68 Million 0.0% of portfolio	1,426,606	Q1 2025 Added 8.95%
DAVA Endava PLC	$879M	$1.69 Million 0.0% of portfolio	86,460	Q1 2025 Added 6.65%
REKR Rekor Systems, Inc.	$76.6M	$1.24 Million 0.0% of portfolio	1,395,711	Q1 2025 Added 8.24%
PAYS Paysign, Inc.	$222M	$1.12 Million 0.0% of portfolio	528,237	Q4 2024 Reduced 0.34%
STEM Stem, Inc.	$81.7M	$1.07 Million 0.0% of portfolio	3,048,941	Q1 2025 Reduced 1.57%
CINT Ci&T Inc	$116M	$386,000 0.0% of portfolio	64,798	Q1 2025 Reduced 4.4%
VERI Veritone, Inc.	$56M	$382,000 0.0% of portfolio	164,066	Q1 2025 Added 7.82%
CGNT Cognyte Software Ltd.	$756M	$204,000 0.0% of portfolio	26,250	Q1 2025 Reduced 2.86%
VRAR Glimpse Group, Inc.	$13.6M	$49,000 0.0% of portfolio	49,600	Q4 2024 Added 118.5%
BLIN Bridgeline Digital, Inc.	$15.8M	$23,000 0.0% of portfolio	16,200	Q4 2022 Reduced 11.48%
APCX App Tech Payments Corp.	$4.14M	$17,000 0.0% of portfolio	42,666	Q2 2024 Added 20.64%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.0%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q1 2025 Added 2.4%

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