← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$16.5M +$1.64M 5 0.04% Increased
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$84.9K 8 0.03% Increased
103
Hood River Capital Management
Hood River Capital Management
Florida
$15.9M +$15.8M 1 0.81% New
104
SEI Investments
SEI Investments
Pennsylvania
$15.9M +$1.05M 5 0.04% Increased
105
Millennium Management
Millennium Management
New York
$15.8M -$7.45M 10 0.02% Reduced
106
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$15.3M -$7.18M 1 0.03% Reduced
107
RHJA
Rice Hall James & Associates
California
$15.2M -$1.08M 3 0.54% Reduced
108
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$14.7M +$147K 7 0.03% Increased
109
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$14.4M -$4.22M 1 0.58% Reduced
110
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14.3M +$9.93M 2 0.09% Increased
111
Two Sigma Advisers
Two Sigma Advisers
New York
$13.8M -$8.92M 4 0.03% Reduced
112
Gotham Asset Management
Gotham Asset Management
New York
$13.8M -$5M 2 0.24% Reduced
113
William Blair Investment Management
William Blair Investment Management
Illinois
$13.7M -$3.91M 1 0.06% Reduced
114
Citadel Advisors
Citadel Advisors
Florida
$13.5M -$5.43M 6 0.01% Reduced
115
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$13.2M $0 1 0.99% Maintained
116
Panagora Asset Management
Panagora Asset Management
Massachusetts
$13M -$8.51M 4 0.06% Reduced
117
Squarepoint
Squarepoint
New York
$12.7M +$8.37M 9 0.11% Increased
118
TP
Toronado Partners
California
$12.6M +$8.61M 1 4.3% Increased
119
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.1M +$12M 1 0.04% New
120
HAM
Hillcrest Asset Management
Texas
$11.8M -$432K 1 1.89% Reduced
121
IECM
Intrinsic Edge Capital Management
Illinois
$11.8M -$2.33M 1 1.32% Reduced
122
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.7M +$12.4M 4 0.05% New
123
Castleark Management
Castleark Management
Illinois
$11.6M -$12M 1 0.47% Reduced
124
Vident Investment Advisory
Vident Investment Advisory
Georgia
$11.2M -$1.04M 1 0.97% Reduced
125
PFC
Phocas Financial Corp
California
$10.9M +$4.28M 2 1.17% Increased
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