State Street Corp Software—Infrastructure

State Street Corp

$2.59 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.27B	$64.3 Million 0.0% of portfolio	3,322,653	Q2 2025 Reduced 0.59%
AVPT Ave Point, Inc.	$3.07B	$57.3 Million 0.0% of portfolio	2,965,219	Q2 2025 Added 2.69%
MQ Marqeta, Inc.	$2.67B	$56.5 Million 0.0% of portfolio	9,699,089	Q2 2025 Reduced 16.4%
VRNT Verint Systems Inc	$2.13B	$54.7 Million 0.0% of portfolio	1,677,080	Q2 2025 Added 3.1%
FIVN Five9, Inc.	$1.85B	$52.2 Million 0.0% of portfolio	1,972,445	Q2 2025 Added 44.61%
PAGS Pag Seguro Digital Ltd.	$3.14B	$44.8 Million 0.0% of portfolio	4,642,888	Q2 2025 Reduced 10.9%
AVDX Avid Xchange Holdings, Inc.	$1.97B	$39.1 Million 0.0% of portfolio	3,998,319	Q2 2025 Added 1.11%
RPD Rapid7, Inc.	$1.2B	$38.4 Million 0.0% of portfolio	1,659,983	Q2 2025 Reduced 0.96%
INFA Informatica Inc.	$5.92B	$36.9 Million 0.0% of portfolio	1,517,097	Q2 2025 Added 4.71%
APPN Appian Corp	$1.34B	$31.1 Million 0.0% of portfolio	1,041,861	Q2 2025 Added 1.37%
BASE Couchbase, Inc.	$1.09B	$24.3 Million 0.0% of portfolio	996,208	Q2 2025 Added 3.18%
YEXT Yext, Inc.	$1.09B	$24.2 Million 0.0% of portfolio	2,841,462	Q2 2025 Reduced 3.96%
OSPN One Span Inc.	$567M	$22.1 Million 0.0% of portfolio	1,326,059	Q2 2025 Reduced 20.82%
IIIV I3 Verticals, Inc.	$689M	$19.5 Million 0.0% of portfolio	707,869	Q2 2025 Added 8.45%
CLBT Cellebrite Di Ltd.	$3.24B	$15.6 Million 0.0% of portfolio	972,088	Q2 2025 Added 35.95%
RDWR Radware LTD	$1.15B	$12.8 Million 0.0% of portfolio	434,368	Q2 2025 Reduced 5.36%
CCSI Consensus Cloud Solutions, Inc.	$538M	$11.7 Million 0.0% of portfolio	508,316	Q2 2025 Added 11.08%
RPAY Repay Holdings Corp	$541M	$10.8 Million 0.0% of portfolio	2,249,528	Q2 2025 Reduced 15.45%
BAND Bandwidth Inc.	$366M	$9.59 Million 0.0% of portfolio	602,858	Q2 2025 Reduced -0.0%
IMXI International Money Express, Inc.	$547M	$6.74 Million 0.0% of portfolio	668,137	Q2 2025 Reduced 6.33%
BB Blackberry LTD	$2.17B	$5.37 Million 0.0% of portfolio	1,172,991	Q2 2025 Reduced 42.05%
EVCM Ever Commerce Inc.	$2.28B	$4.86 Million 0.0% of portfolio	462,777	Q2 2025 Reduced 4.69%
BLZE Backblaze, Inc.	$133M	$4.63 Million 0.0% of portfolio	842,480	Q2 2025 Added 22.85%
PAYS Paysign, Inc.	$283M	$4.3 Million 0.0% of portfolio	597,332	Q2 2025 Added 13.08%
TUYA Tuya Inc.	$1.45B	$3.6 Million 0.0% of portfolio	1,556,740	Q2 2025 Added 21.06%
TCX Tucows Inc	$187M	$3.59 Million 0.0% of portfolio	181,970	Q2 2025 Reduced 1.34%
KLTR Kaltura Inc	$202M	$2.98 Million 0.0% of portfolio	1,482,046	Q2 2025 Added 3.89%
RXT Rackspace Technology, Inc.	$305M	$2.22 Million 0.0% of portfolio	1,730,535	Q2 2025 Added 1.81%
DLO D Local LTD	$2.21B	$1.92 Million 0.0% of portfolio	169,263	Q2 2025 Reduced 68.97%
DAVA Endava PLC	$556M	$1.35 Million 0.0% of portfolio	87,952	Q2 2025 Added 1.73%
REKR Rekor Systems, Inc.	$57.9M	$626,000 0.0% of portfolio	540,362	Q2 2025 Reduced 61.28%
CINT Ci&T Inc	$102M	$340,000 0.0% of portfolio	57,055	Q2 2025 Reduced 11.95%
CGNT Cognyte Software Ltd.	$647M	$238,000 0.0% of portfolio	25,863	Q2 2025 Reduced 1.47%
VERI Veritone, Inc.	$95M	$203,000 0.0% of portfolio	161,866	Q2 2025 Reduced 1.34%
VRAR Glimpse Group, Inc.	$13.6M	$49,000 0.0% of portfolio	49,600	Q4 2024 Added 118.5%
BLIN Bridgeline Digital, Inc.	$14.1M	$22,000 0.0% of portfolio	16,200	Q4 2022 Reduced 11.48%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 5.87%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q2 2025 Reduced 61.38%

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