← 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	RhumbLine Advisers Boston, Massachusetts	$29.2M	+$1.62M	16	0.04%	Increased
102	NSGL No Street GP LP San Francisco, California	$29M	+$31.1M	1	3.81%	Increased
103	Mackenzie Financial Toronto Ontario, Ontario, Canada	$28.6M	-$1.17M	3	0.05%	Reduced
104	PEAK6 Investments Chicago, Illinois	$28.3M	-$3.35M	7	0.16%	Reduced
105	ACM Atalaya Capital Management New York	$28.1M	$0	3	5.03%	Maintained
106	LA Linden Advisors New York	$28M	-$5.12M	5	0.29%	Reduced
107	Sculptor Capital New York	$27.7M	-$11.1M	6	0.48%	Reduced
108	FTCM Fir Tree Capital Management New York	$27.5M	-$13.9M	4	1.42%	Reduced
109	UBS Group Zurich, Switzerland	$26.9M	-$5.79M	51	0.01%	Reduced
110	Fuller & Thaler Asset Management San Mateo, California	$26.9M	+$1.48M	1	0.17%	Increased
111	AQR Arbitrage Greenwich, Connecticut	$26.6M	-$2.8M	6	0.68%	Reduced
112	Acadian Asset Management Boston, Massachusetts	$26.2M	+$63.6K	6	0.13%	Increased
113	Arrowstreet Capital Boston, Massachusetts	$26M	+$2.59M	6	0.04%	Increased
114	CCA Castle Creek Arbitrage Avon, Colorado	$25.4M	+$14.9M	4	2.24%	Increased
115	William Blair Investment Management Chicago, Illinois	$25.1M	+$25M	1	0.1%	New
116	Russell Investments Group London, United Kingdom	$25.1M	-$503K	12	0.05%	Reduced
117	Two Sigma Advisers New York	$24.8M	+$608K	11	0.07%	Increased
118	New York State Common Retirement Fund Albany, New York	$24.6M	+$867K	16	0.03%	Increased
119	General Atlantic New York	$24.6M	$0	1	0.33%	Maintained
120	ClearBridge Investments New York	$24.5M	-$5.25M	2	0.02%	Reduced
121	OCMI Oaktop Capital Management II Chatham, New Jersey	$24.1M	$0	1	4.32%	Maintained
122	Jacobs Levy Equity Management Florham Park, New Jersey	$23.3M	-$10.1M	7	0.16%	Reduced
123	Bank of Montreal Toronto, Ontario, Canada	$23.3M	-$15M	13	0.01%	Reduced
124	Fort Washington Investment Advisors Cincinnati, Ohio	$23.3M	+$13.6M	2	0.18%	Increased
125	EC Edenbrook Capital Mt. Kisco, New York	$23.3M	$0	1	5.49%	Maintained