← 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	BGC Blue Grotto Capital Atlanta, Georgia	$44.7M	-$102K	1	10.64%	Reduced
102	Squarepoint New York	$44.4M	+$19.9M	16	0.14%	Increased
103	Point72 Asset Management Stamford, Connecticut	$43M	+$33.3M	4	0.13%	Increased
104	KC Keenan Capital Burlingame, California	$42.3M	$0	1	7.59%	Maintained
105	AH Allen Holding New York	$42.2M	$0	1	5.67%	Maintained
106	Frontier Capital Management Boston, Massachusetts	$42M	+$3.02M	2	0.4%	Increased
107	AllianceBernstein Nashville, Tennessee	$41M	+$10.9M	16	0.02%	Increased
108	Osaic Holdings Scottsdale, Arizona	$40.9M	+$7.9M	29	0.07%	Increased
109	Fuller & Thaler Asset Management San Mateo, California	$40.9M	+$965K	2	0.23%	Increased
110	Lord, Abbett & Co Jersey City, New Jersey	$40.8M	-$37.6M	2	0.14%	Reduced
111	TP Toronado Partners San Francisco, California	$40.5M	-$14.4M	2	17.55%	Reduced
112	Raymond James & Associates St Petersburg, Florida	$39.6M	+$14.3M	14	0.03%	Increased
113	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$39M	-$1.07M	1	3.66%	Reduced
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$39M	-$1.26M	12	0.09%	Reduced
115	PCM Parsifal Capital Management Greenwich, Connecticut	$38.8M	-$316K	1	2.9%	Reduced
116	Fort Washington Investment Advisors Cincinnati, Ohio	$38.4M	+$8.37M	2	0.28%	Increased
117	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$37.6M	+$28.1M	1	0.06%	New
118	Tudor Investment Corp Stamford, Connecticut	$37.3M	+$4.03M	8	0.44%	Increased
119	Polar Asset Management Partners Toronto, Ontario, Canada	$37.1M	-$14.5M	5	0.67%	Reduced
120	Russell Investments Group London, United Kingdom	$36.7M	+$2M	17	0.07%	Increased
121	Aberdeen Group Edinburgh, United Kingdom	$34.8M	-$7.43M	2	0.08%	Reduced
122	SCA Summit Creek Advisors Minneapolis, Minnesota	$34.7M	+$1.94M	2	4.34%	Increased
123	TI Trigran Investments Northbrook, Illinois	$34.6M	+$13.9M	1	3.34%	Increased
124	William Blair Investment Management Chicago, Illinois	$33.3M	+$652K	1	0.11%	Increased
125	PC Periscope Capital Toronto, Ontario, Canada	$31.8M	-$5.03M	5	2.47%	Reduced