← 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
251	Holocene Advisors New York	$3.1M	-$31.8K	1	0.03%	Reduced
252	HighTower Advisors Chicago, Illinois	$3.04M	+$453K	6	0.02%	Increased
253	SFM Signet Financial Management Parsippany, New Jersey	$2.99M	-$144K	1	0.56%	Reduced
254	Clal Insurance Tel-Aviv, Israel	$2.95M	-$138M	1	3.17%	Reduced
255	Stifel Financial St. Louis, Missouri	$2.91M	+$170K	3	0.01%	Increased
256	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$2.89M	-$1.2M	1	1.58%	Reduced
257	Squarepoint New York	$2.85M	-$9.74M	8	0.02%	Reduced
258	AC Apertura Capital Dallas, Texas	$2.83M	+$2.05M	1	2.3%	New
259	PM Penbrook Management New York	$2.79M	+$1.29M	2	2.72%	Increased
260	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.79M	+$993K	1	0.02%	Increased
261	US Bancorp Minneapolis, Minnesota	$2.78M	-$161K	5	0.01%	Reduced
262	MetLife Investment Management Whippany, New Jersey	$2.73M	$0	3	0.03%	Maintained
263	First Manhattan New York	$2.71M	+$2.5M	2	0.01%	Increased
264	Segall Bryant & Hamill Chicago, Illinois	$2.67M	-$1.84M	2	0.04%	Reduced
265	LPL Financial San Diego, California	$2.67M	+$536K	5	0%	Increased
266	Natixis Paris, France	$2.65M	-$139K	2	0.02%	Reduced
267	Federated Hermes Pittsburgh, Pennsylvania	$2.63M	-$6.29M	4	0.01%	Reduced
268	Boston Partners Boston, Massachusetts	$2.61M	-$1.19M	2	0%	Reduced
269	ICM Invenomic Capital Management Boston, Massachusetts	$2.58M	+$2.85M	1	1.04%	New
270	QIM Quantitative Investment Management Charlottesville, Virginia	$2.57M	-$36.4K	1	0.08%	Reduced
271	Kornitzer Capital Management Shawnee Mission, Kansas	$2.52M	+$1.82M	1	0.04%	New
272	Virginia Retirement Systems Richmond, Virginia	$2.5M	+$617K	2	0.03%	Increased
273	GW & Wade Wellesley, Massachusetts	$2.46M	-$64.1K	2	0.19%	Reduced
274	Bessemer Group Woodbridge, New Jersey	$2.44M	-$2.06M	1	0.01%	Reduced
275	SA Sicart Associates New York	$2.44M	-$104K	2	0.81%	Reduced