← 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	BCA Bernzott Capital Advisors Camarillo, California	$21.8M	+$1.49M	1	3.1%	Increased
77	KTA Keeley-Teton Advisors Chicago, Illinois	$21.5M	-$4.69M	1	1.16%	Reduced
78	Highbridge Capital Management New York	$21.3M	-$2.09M	4	0.32%	Reduced
79	Frontier Capital Management Boston, Massachusetts	$20.6M	-$238K	1	0.15%	Reduced
80	Raymond James & Associates St Petersburg, Florida	$20.6M	+$1.79M	3	0.04%	Increased
81	Russell Investments Group London, United Kingdom	$20.5M	+$14.8M	5	0.04%	Increased
82	Handelsbanken Fonder Stockholm, Sweden	$18.9M	+$3.3M	1	0.44%	Increased
83	State of New Jersey Common Pension Fund D Trenton, New Jersey	$18.9M	+$19.8M	1	0.08%	New
84	AHL Partners London, United Kingdom	$18.8M	+$8.74M	3	0.34%	Increased
85	Prudential Financial Newark, New Jersey	$18.7M	+$10.4M	5	0.03%	Increased
86	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$18.7M	+$165K	1	1.52%	Increased
87	AC Ascend Capital Orinda, California	$18.4M	+$7.1M	1	0.69%	Increased
88	IAM Impax Asset Management Portsmouth, New Hampshire	$17.6M	$0	1	1%	Maintained
89	Jacobs Levy Equity Management Florham Park, New Jersey	$17.5M	+$8.68M	6	0.34%	Increased
90	Two Sigma Investments New York	$17M	-$6.61M	5	0.06%	Reduced
91	Picton Mahoney Asset Management Toronto, Ontario, Canada	$16.9M	-$2.65M	1	1.28%	Reduced
92	California Public Employees Retirement System Sacramento, California	$15.7M	+$188K	9	0.02%	Increased
93	FCM Freshford Capital Management Rye Brook, New York	$15.5M	+$930K	1	3.22%	Increased
94	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$15.5M	-$808K	3	3.16%	Reduced
95	Laurion Capital Management New York	$15.2M	+$14M	3	0.07%	Increased
96	Country Trust Bank Bloomington, Illinois	$15.1M	$0	1	0.69%	Maintained
97	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$14.8M	$0	1	1.21%	Maintained
98	UBS AM Chicago, Illinois	$14.7M	+$281K	2	0.01%	Increased
99	Barclays London, United Kingdom	$14.5M	-$1.16M	7	0.01%	Reduced
100	AAM ACK Asset Management Greenwich, Connecticut	$14.4M	+$3.23M	1	3.99%	Increased