← 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	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$20.1M	-$3.22M	1	4.96%	Reduced
102	OCMI Oaktop Capital Management II Chatham, New Jersey	$20.1M	$0	1	5.27%	Maintained
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19.4M	-$466K	9	0.03%	Reduced
104	SEI Investments Oaks, Pennsylvania	$19.3M	-$617K	6	0.06%	Reduced
105	Frontier Capital Management Boston, Massachusetts	$19.2M	-$2.38M	2	0.14%	Reduced
106	Principal Financial Group Des Moines, Iowa	$19.2M	-$1.15M	3	0.02%	Reduced
107	GGPE Golden Gate Private Equity San Francisco, California	$19.1M	-$1.19M	3	6.42%	Reduced
108	Castleark Management Chicago, Illinois	$18.9M	+$6M	2	0.76%	Increased
109	Meitav Investment House Bene-Beraq, Israel	$18.8M	+$10.9M	2	1.36%	Increased
110	Paradigm Capital Management Inc Albany, New York	$18.6M	+$9.86M	2	1.44%	Increased
111	Man Group London, United Kingdom	$18.6M	+$9.46M	2	0.06%	Increased
112	RhumbLine Advisers Boston, Massachusetts	$17.8M	+$743K	8	0.03%	Increased
113	RHJA Rice Hall James & Associates San Diego, California	$17.5M	-$1.68M	3	0.59%	Reduced
114	Balyasny Asset Management Chicago, Illinois	$17.4M	+$15M	2	0.1%	Increased
115	Two Sigma Investments New York	$16.8M	+$10M	6	0.05%	Increased
116	SFM Sphera Funds Management Tel Aviv, Israel	$16.1M	+$7.47M	1	1.33%	Increased
117	Two Sigma Advisers New York	$14.8M	+$607K	6	0.03%	Increased
118	HAM Hillcrest Asset Management Plano, Texas	$14.8M	-$459K	1	2.25%	Reduced
119	IP Isomer Partners New York	$14M	+$10.2M	1	3.87%	New
120	UBS Group Zurich, Switzerland	$13.9M	+$4.54M	16	0%	Increased
121	RI Redwood Investments Boston, Massachusetts	$13.7M	-$7.93M	1	1.29%	Reduced
122	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$13.5M	+$6.74M	3	0.08%	Increased
123	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$13.2M	-$3.54M	2	0.9%	Reduced
124	GAI General American Investors New York	$13M	+$1.61M	2	1.19%	Increased
125	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$13M	+$4.12M	2	2.59%	Increased