State Street Corp Software—Infrastructure

State Street Corp

$2.8 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RELY Remitly Global, Inc.	$2.09B	$58.9 Million 0.0% of portfolio	3,616,110	Q3 2025 Added 5.05%
VRNT Verint Systems Inc	$2.13B	$52.5 Million 0.0% of portfolio	1,610,862	Q3 2025 Reduced 3.95%
MQ Marqeta, Inc.	$2.17B	$50.5 Million 0.0% of portfolio	9,560,977	Q3 2025 Reduced 1.42%
FIVN Five9, Inc.	$1.42B	$47.6 Million 0.0% of portfolio	1,965,137	Q3 2025 Reduced 0.37%
AVPT Ave Point, Inc.	$2.41B	$46.3 Million 0.0% of portfolio	3,082,336	Q3 2025 Added 3.95%
PAGS Pag Seguro Digital Ltd.	$3.1B	$44.8 Million 0.0% of portfolio	4,478,389	Q3 2025 Reduced 3.54%
INFA Informatica Inc.	$5.92B	$42.4 Million 0.0% of portfolio	1,706,410	Q3 2025 Added 12.48%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$39.6 Million 0.0% of portfolio	3,976,379	Q3 2025 Reduced 0.55%
RPD Rapid7, Inc.	$824M	$33.3 Million 0.0% of portfolio	1,774,001	Q3 2025 Added 6.87%

APPN Appian Corp	$1.77B	$31.5 Million 0.0% of portfolio	1,028,984	Q3 2025 Reduced 1.24%
YEXT Yext, Inc.	$1.04B	$24.2 Million 0.0% of portfolio	2,840,916	Q3 2025 Reduced 0.02%
IIIV I3 Verticals, Inc.	$642M	$22 Million 0.0% of portfolio	677,862	Q3 2025 Reduced 4.24%
OSPN One Span Inc.	$567M	$18.8 Million 0.0% of portfolio	1,312,478	Q3 2025 Reduced 1.02%
CLBT Cellebrite Di Ltd.	$3.5B	$17.1 Million 0.0% of portfolio	924,138	Q3 2025 Reduced 4.93%
CCSI Consensus Cloud Solutions, Inc.	$444M	$14.1 Million 0.0% of portfolio	480,605	Q3 2025 Reduced 5.45%
RDWR Radware LTD	$1.04B	$11.9 Million 0.0% of portfolio	450,742	Q3 2025 Added 3.77%
RPAY Repay Holdings Corp	$326M	$11.2 Million 0.0% of portfolio	2,146,569	Q3 2025 Reduced 4.58%
BAND Bandwidth Inc.	$335M	$10.5 Million 0.0% of portfolio	632,772	Q3 2025 Added 4.96%

BLZE Backblaze, Inc.	$65.5M	$9.82 Million 0.0% of portfolio	1,057,694	Q3 2025 Added 25.55%
IMXI International Money Express, Inc.	$572M	$8.79 Million 0.0% of portfolio	629,247	Q3 2025 Reduced 5.82%
BB Blackberry LTD	$2.49B	$5.81 Million 0.0% of portfolio	1,190,016	Q3 2025 Added 1.45%
EVCM Ever Commerce Inc.	$1.64B	$4.7 Million 0.0% of portfolio	422,680	Q3 2025 Reduced 8.66%
PAYS Paysign, Inc.	$270M	$3.87 Million 0.0% of portfolio	627,653	Q3 2025 Added 5.08%
TUYA Tuya Inc.	$1.17B	$3.79 Million 0.0% of portfolio	1,533,636	Q3 2025 Reduced 1.48%
TCX Tucows Inc	$223M	$3.35 Million 0.0% of portfolio	180,688	Q3 2025 Reduced 0.7%
RXT Rackspace Technology, Inc.	$240M	$2.6 Million 0.0% of portfolio	1,842,920	Q3 2025 Added 6.49%
DLO D Local LTD	$2.22B	$2.38 Million 0.0% of portfolio	166,396	Q3 2025 Reduced 1.69%
KLTR Kaltura Inc	$230M	$2.12 Million 0.0% of portfolio	1,463,361	Q3 2025 Reduced 1.26%
VERI Veritone, Inc.	$152M	$1.03 Million 0.0% of portfolio	217,866	Q3 2025 Added 34.6%
REKR Rekor Systems, Inc.	$117M	$916,000 0.0% of portfolio	591,541	Q3 2025 Added 9.47%
DAVA Endava PLC	$367M	$871,000 0.0% of portfolio	95,718	Q3 2025 Added 8.83%
CINT Ci&T Inc	$86.8M	$301,000 0.0% of portfolio	58,523	Q3 2025 Added 2.57%
ALLT Allot Ltd.	$331M	$275,000 0.0% of portfolio	26,700	Q3 2025 New
CGNT Cognyte Software Ltd.	$577M	$248,000 0.0% of portfolio	30,372	Q3 2025 Added 17.43%
VRAR Glimpse Group, Inc.	$13.6M	$49,000 0.0% of portfolio	49,600	Q4 2024 Added 118.5%
BLIN Bridgeline Digital, Inc.	$10.6M	$21,000 0.0% of portfolio	16,200	Q4 2022 Reduced 11.48%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Added 5.3%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 Reduced 1.46%

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