Barclays PLC Software—Infrastructure

Barclays PLC

$436 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVPT Ave Point, Inc.	$2.83B	$5.12 Million 0.0% of portfolio	265,271	Q2 2025 Added 61.96%
FOUR Shift4 Payments, Inc.	$3.95B	$5.05 Million 0.0% of portfolio	50,986	Q2 2025 Reduced 41.28%
VRNT Verint Systems Inc	$2.13B	$4.15 Million 0.0% of portfolio	211,101	Q2 2025 Added 47.58%
BAND Bandwidth Inc.	$407M	$3.91 Million 0.0% of portfolio	246,079	Q2 2025 Added 8.24%
DOCN Digital Ocean Holdings, Inc.	$3.31B	$3.9 Million 0.0% of portfolio	136,419	Q2 2025 Added 50.43%
PAYO Payoneer Global Inc.	$2.18B	$3.82 Million 0.0% of portfolio	557,489	Q2 2025 Added 51.63%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$3.27 Million 0.0% of portfolio	333,913	Q2 2025 Added 48.15%
PAGS Pag Seguro Digital Ltd.	$3.3B	$3.26 Million 0.0% of portfolio	338,187	Q2 2025 Added 40.15%
PATH Ui Path, Inc.	$6.25B	$2.64 Million 0.0% of portfolio	206,261	Q2 2025 Reduced 2.37%
APPN Appian Corp	$1.25B	$2.32 Million 0.0% of portfolio	77,675	Q2 2025 Added 54.02%
CLBT Cellebrite Di Ltd.	$3.6B	$2.24 Million 0.0% of portfolio	140,037	Q2 2025 Reduced 9.08%
RDWR Radware LTD	$1.2B	$2.2 Million 0.0% of portfolio	74,733	Q2 2025 Reduced 1.1%
TDC Teradata Corp	$2.21B	$2.12 Million 0.0% of portfolio	95,181	Q2 2025 Reduced 52.63%
BASE Couchbase, Inc.	$1.1B	$2.05 Million 0.0% of portfolio	84,060	Q2 2025 Added 57.01%
YEXT Yext, Inc.	$1.06B	$2.04 Million 0.0% of portfolio	239,637	Q2 2025 Added 33.82%
IIIV I3 Verticals, Inc.	$728M	$1.19 Million 0.0% of portfolio	43,292	Q2 2025 Added 53.3%
OSPN One Span Inc.	$567M	$1.14 Million 0.0% of portfolio	68,301	Q2 2025 Added 38.14%
GCT Giga Cloud Technology Inc.	$288M	$1.13 Million 0.0% of portfolio	-	Q2 2025 Added 46.21%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.65B	$1.11 Million 0.0% of portfolio	117,629	Q2 2025 Reduced 49.25%
BLZE Backblaze, Inc.	$134M	$1.07 Million 0.0% of portfolio	194,012	Q2 2025 Added 55.64%
BB Blackberry LTD	$2.82B	$950,000 0.0% of portfolio	207,278	Q2 2025 Added 76.84%
CCSI Consensus Cloud Solutions, Inc.	$584M	$745,000 0.0% of portfolio	32,305	Q2 2025 Added 75.5%
IMXI International Money Express, Inc.	$534M	$651,000 0.0% of portfolio	64,468	Q2 2025 Added 17.55%
KLTR Kaltura Inc	$190M	$505,000 0.0% of portfolio	251,488	Q2 2025 Added 19.39%
PAYS Paysign, Inc.	$322M	$497,000 0.0% of portfolio	68,966	Q2 2025 Added 67.78%
EVCM Ever Commerce Inc.	$2.17B	$297,000 0.0% of portfolio	28,260	Q2 2025 Added 25.94%
TCX Tucows Inc	$202M	$222,000 0.0% of portfolio	11,223	Q2 2025 Added 29.36%
RXT Rackspace Technology, Inc.	$297M	$208,000 0.0% of portfolio	162,866	Q2 2025 Added 80.15%
TIXT Telus International (Cda) Inc.	$296M	$139,000 0.0% of portfolio	38,384	Q2 2025 Added 0.63%
CGNT Cognyte Software Ltd.	$556M	$56,000 0.0% of portfolio	6,017	Q2 2025 Added 65.53%
LSAK Lesaka Technologies Inc	$246M	$48,000 0.0% of portfolio	10,536	Q2 2025 Reduced 66.59%
CINT Ci&T Inc	$105M	$43,000 0.0% of portfolio	7,228	Q2 2025 Added 103.78%
TUYA Tuya Inc.	$1.39B	$15,000 0.0% of portfolio	6,691	Q2 2025 Reduced 98.38%
VERI Veritone, Inc.	$170M	$15,000 0.0% of portfolio	11,535	Q2 2025 Reduced 38.23%
GB Global Blue Group Holding Ag	$1.42B	$11,000 0.0% of portfolio	1,486	Q2 2025 New
ALLT Allot Ltd.	$384M	$6,000 0.0% of portfolio	657	Q2 2025 New

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