← 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
101	Squarepoint New York	$14.3M	+$7.94M	6	0.25%	Increased
102	Lord, Abbett & Co Jersey City, New Jersey	$13.9M	+$14.4M	2	0.04%	New
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.8M	-$193K	6	0.03%	Reduced
104	CCMH Cornerstone Capital Management Holdings New York	$13.7M	+$2.95M	3	0.1%	Increased
105	Swiss National Bank Zurich, Switzerland	$13.5M	-$8.81M	3	0.01%	Reduced
106	PFC Phocas Financial Corp Alameda, California	$13.5M	+$4.79M	2	1.13%	Increased
107	OCMI Oaktop Capital Management II Chatham, New Jersey	$13.3M	$0	1	2.68%	Maintained
108	Segall Bryant & Hamill Chicago, Illinois	$13.2M	+$2.73M	4	0.29%	Increased
109	ACM Ashford Capital Management Wilmington, Delaware	$13.1M	-$2.6M	1	2.04%	Reduced
110	AC Ascend Capital Orinda, California	$13M	-$5.78M	1	0.49%	Reduced
111	Arrowstreet Capital Boston, Massachusetts	$12.4M	+$8.66M	3	0.03%	Increased
112	GF Greenhouse Funds Baltimore, Maryland	$12.1M	+$3.28M	1	3.42%	Increased
113	Menora Mivtachim Holdings Ramat Gan, Israel	$11.7M	+$11.8M	1	0.45%	New
114	EMG ETF Managers Group Summit, New Jersey	$11.2M	-$573K	1	0.81%	Reduced
115	Canada Life Winnipeg, Manitoba, Canada	$11M	+$1.81M	3	0.03%	Increased
116	Assenagon Asset Management Senningerberg, Luxembourg	$10.9M	+$10.3M	1	0.11%	New
117	AAM AMI Asset Management Los Angeles, California	$10.8M	+$10.9M	1	0.75%	New
118	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$10.1M	-$5.88M	3	2.1%	Reduced
119	UBS O'Connor Chicago, Illinois	$10.1M	+$278K	1	0.18%	Increased
120	Loomis, Sayles & Company Boston, Massachusetts	$10.1M	-$7.63K	1	0.02%	Reduced
121	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$10M	-$1.91M	3	0.01%	Reduced
122	First Trust Advisors Wheaton, Illinois	$9.96M	+$372K	1	0.02%	Increased
123	FQ First Quadrant Glendale, California	$9.96M	-$1.5M	2	0.19%	Reduced
124	Parametric Portfolio Associates Seattle, Washington	$9.84M	-$13.1K	6	0.01%	Reduced
125	SEI Investments Oaks, Pennsylvania	$9.59M	-$172K	4	0.03%	Reduced