← 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	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$12.3M	+$1.13M	1	3.17%	Increased
102	Thrivent Financial for Lutherans Minneapolis, Minnesota	$12.3M	-$973K	2	0.04%	Reduced
103	DekaBank Deutsche Girozentrale Frankfurt, Germany	$12.3M	+$194K	2	0.08%	Increased
104	UBS Group Zurich, Switzerland	$12.1M	+$2.38M	15	0.01%	Increased
105	Impax Asset Management Group London, United Kingdom	$12M	-$1.67M	1	0.2%	Reduced
106	KTA Keeley-Teton Advisors Chicago, Illinois	$12M	-$2.2M	1	1.2%	Reduced
107	GGPE Golden Gate Private Equity San Francisco, California	$11.8M	+$2.75M	3	3.1%	Increased
108	Prudential plc London, England, United Kingdom	$11.7M	-$4.54M	1	0.05%	Reduced
109	Arrowstreet Capital Boston, Massachusetts	$11.5M	+$1.92M	5	0.03%	Increased
110	RhumbLine Advisers Boston, Massachusetts	$11.3M	+$2.26M	6	0.02%	Increased
111	Two Sigma Investments New York	$11.2M	+$9.33M	3	0.04%	Increased
112	Vident Investment Advisory Alpharetta, Georgia	$11M	-$6.07M	1	0.62%	Reduced
113	RI Redwood Investments Boston, Massachusetts	$10.9M	+$670K	1	1.03%	Increased
114	AAM AMI Asset Management Los Angeles, California	$10.9M	+$190K	1	0.9%	Increased
115	Principal Financial Group Des Moines, Iowa	$10.6M	+$1M	3	0.01%	Increased
116	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$10.5M	+$3.49M	1	0.68%	Increased
117	SEI Investments Oaks, Pennsylvania	$10.3M	-$1.47M	3	0.04%	Reduced
118	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$9.86M	+$4.51M	2	3.26%	Increased
119	Loomis, Sayles & Company Boston, Massachusetts	$9.79M	-$46.4K	2	0.02%	Reduced
120	HIM Herald Investment Management London, United Kingdom	$9.78M	$0	2	3.13%	Maintained
121	II Ibex Investors Denver, Colorado	$9.73M	$0	1	1.58%	Maintained
122	Parametric Portfolio Associates Seattle, Washington	$9.61M	-$2.8M	5	0.01%	Reduced
123	MSL Mackay Shields LLC New York	$9.56M	+$556K	3	0.08%	Increased
124	Acadian Asset Management Boston, Massachusetts	$8.99M	-$1.2M	5	0.04%	Reduced
125	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$8.99M	-$2.38M	3	1.76%	Reduced