← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	SAM Sentinel Asset Management Montpelier, Vermont	$20.7M	-$49.8K	1	0.49%	Reduced
77	Clal Insurance Tel-Aviv, Israel	$20.5M	-$8.22M	1	0.42%	Reduced
78	Barclays London, United Kingdom	$20.4M	+$1.86M	6	0.02%	Increased
79	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$20.4M	-$3.29K	1	1.82%	Reduced
80	BCA Bernzott Capital Advisors Camarillo, California	$19.9M	-$1.57M	1	3.43%	Reduced
81	TCW Group Los Angeles, California	$19.3M	+$17.6M	1	0.16%	Increased
82	AIC AWM Investment Company New York	$19.3M	-$413K	2	3.6%	Reduced
83	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$19.1M	+$18.2M	1	1.27%	New
84	Legal & General Group London, United Kingdom	$18.5M	+$1.07M	6	0.02%	Increased
85	IAM Impax Asset Management Portsmouth, New Hampshire	$18.2M	$0	1	1.02%	Maintained
86	Raymond James & Associates St Petersburg, Florida	$18.2M	+$88.8K	2	0.04%	Increased
87	SC Shellback Capital Boston, Massachusetts	$18.1M	+$133K	1	1.62%	Increased
88	Penserra Capital Management Orinda, California	$17.9M	+$15.5M	1	1.85%	Increased
89	HCS Harvest Capital Strategies San Francisco, California	$17.3M	+$5.75M	1	1.69%	Increased
90	State of New Jersey Common Pension Fund D Trenton, New Jersey	$17.3M	+$16.4M	1	0.07%	New
91	STRS Ohio Columbus, Ohio	$16.8M	-$26.6M	3	0.07%	Reduced
92	Country Trust Bank Bloomington, Illinois	$16.7M	-$7.56K	1	0.83%	Reduced
93	Arrowstreet Capital Boston, Massachusetts	$16.6M	+$15.8M	3	0.06%	New
94	FQ First Quadrant Glendale, California	$16.4M	$0	1	0.32%	Maintained
95	HBK Investments Dallas, Texas	$16.2M	-$3.05M	2	0.13%	Reduced
96	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$16.1M	-$877K	2	1.41%	Reduced
97	FCM Freshford Capital Management Rye Brook, New York	$16M	+$2.89M	1	5.83%	Increased
98	Artemis Investment Management Edinburgh, United Kingdom	$16M	+$8.77M	1	0.43%	Increased
99	VEPM Vista Equity Partners Management San Francisco, California	$15.7M	+$13.9M	1	7.18%	New
100	Millennium Management New York	$15.2M	-$26.3M	3	0.03%	Reduced