← 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
126
TP
Toronado Partners
California
$12.9M +$3.24M 1 3.67% Increased
127
PFC
Phocas Financial Corp
California
$12.2M -$1.56M 2 1.47% Reduced
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$12.2M -$384K 5 0.03% Reduced
129
Vident Investment Advisory
Vident Investment Advisory
Georgia
$12.1M -$1.85M 1 0.75% Reduced
130
Russell Investments Group
Russell Investments Group
United Kingdom
$11.9M +$3.16M 6 0.02% Increased
131
William Blair Investment Management
William Blair Investment Management
Illinois
$11.9M -$2.41M 1 0.05% Reduced
132
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$1.3M 4 0.04% Reduced
133
BGC
Blue Grotto Capital
Georgia
$11.8M +$12M 2 9.24% New
134
II
Ibex Investors
Colorado
$11.6M $0 1 0.22% Maintained
135
AAM
AMI Asset Management
California
$11.5M -$877K 1 0.57% Reduced
136
PCM
PenderFund Capital Management
British Columbia, Canada
$11.4M +$2.42M 1 3.19% Increased
137
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$11.2M +$8.89M 2 0.18% New
138
ACM
Archon Capital Management
Washington
$11.1M +$3.55M 1 1.88% Increased
139
Jennison Associates
Jennison Associates
New York
$10.9M -$1.04M 2 0.01% Reduced
140
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.7M +$2.42M 4 0.1% Increased
141
Eagle Asset Management
Eagle Asset Management
Florida
$10.6M -$2.21M 1 0.05% Reduced
142
LAM
Lapides Asset Management
Connecticut
$10.2M -$479K 2 5.32% Reduced
143
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$10.1M -$4.98M 1 0.41% Reduced
144
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M +$913K 4 0.14% Increased
145
Citadel Advisors
Citadel Advisors
Florida
$9.97M -$6.55M 9 0% Reduced
146
Altshuler Shaham
Altshuler Shaham
Israel
$9.92M +$9.31M 1 0.28% Increased
147
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$9.85M -$7.52M 3 0.05% Reduced
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$9.37M -$5.86M 6 0.04% Reduced
149
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M +$8.04M 1 0.64% Increased
150
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.35M -$1.73M 4 0.01% Reduced