← 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
201
Engineers Gate Manager
Engineers Gate Manager
New York
$2.67M +$972K 4 0.21% Increased
202
MAG
Millrace Asset Group
Pennsylvania
$2.63M -$2.84M 1 2.01% Reduced
203
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.61M +$100K 3 0% Increased
204
CC
CQS Cayman
Cayman Islands
$2.56M $0 1 0.14% Maintained
205
PCM
PenderFund Capital Management
British Columbia, Canada
$2.55M -$2.67M 1 0.89% Reduced
206
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$2.48M -$185K 1 0.3% Reduced
207
CA
Continental Advisors
Utah
$2.44M $0 1 0.61% Maintained
208
RBF Capital
RBF Capital
California
$2.37M -$1.42M 2 0.28% Reduced
209
US Bancorp
US Bancorp
Minnesota
$2.35M +$157K 5 0.01% Increased
210
STRS Ohio
STRS Ohio
Ohio
$2.3M +$200K 4 0.01% Increased
211
GC
Globeflex Capital
California
$2.29M +$189K 2 0.47% Increased
212
HA
Heartland Advisors
Wisconsin
$2.29M +$698K 1 0.15% Increased
213
IndexIQ Advisors
IndexIQ Advisors
New York
$2.28M -$56.7K 1 0.07% Reduced
214
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$2.27M -$96K 1 0.16% Reduced
215
Credit Agricole
Credit Agricole
France
$2.24M +$918K 1 0.16% Increased
216
WPC
White Pine Capital
Minnesota
$2.2M -$32.2K 1 0.79% Reduced
217
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$55K 3 0.01% Reduced
218
Boston Partners
Boston Partners
Massachusetts
$2.14M $0 1 0% Maintained
219
Comerica Bank
Comerica Bank
Texas
$2.14M +$21.4K 3 0.02% Increased
220
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.11M +$203K 2 0.03% Increased
221
Global X Management Company
Global X Management Company
New York
$2.1M +$1.9M 4 0.04% Increased
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.1M +$423K 1 0.02% Increased
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$1.41M 2 0.01% Increased
224
Bessemer Group
Bessemer Group
New Jersey
$2.07M +$8.54K 2 0.01% Increased
225
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$181K 3 0.01% Increased