← 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
276
ACM
Archon Capital Management
Washington
$5.08M -$7.92M 1 1.02% Reduced
277
CIM
Coastal Investment Management
California
$5.07M $0 1 18.22% Maintained
278
PM
Penbrook Management
New York
$5.05M -$942K 2 4.38% Reduced
279
PCM
PenderFund Capital Management
British Columbia, Canada
$5.03M -$9.08M 1 1.4% Reduced
280
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$5M -$20.6M 1 0.01% Reduced
281
PVH
Psagot Value Holdings
Israel
$4.99M -$13.1M 1 0.13% Reduced
282
PAWC
P.A.W. Capital
Connecticut
$4.88M -$740K 2 5.31% Reduced
283
LPL Financial
LPL Financial
California
$4.83M -$308K 5 0.01% Reduced
284
Nordea Investment Management
Nordea Investment Management
Sweden
$4.77M -$4.5M 1 0.01% Reduced
285
PEAK6 Investments
PEAK6 Investments
Illinois
$4.76M +$1.99M 3 0.01% Increased
286
MCM
McKinley Capital Management
Alaska
$4.72M -$1.45K 1 0.37% Reduced
287
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$4.7M +$765K 4 0.09% Increased
288
US Bancorp
US Bancorp
Minnesota
$4.6M +$1.66M 7 0.01% Increased
289
WesBanco Bank
WesBanco Bank
West Virginia
$4.47M -$1.75M 2 0.21% Reduced
290
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.4M -$1.74M 3 0.02% Reduced
291
Stifel Financial
Stifel Financial
Missouri
$4.4M -$588K 5 0.01% Reduced
292
UIC
Uniplan Investment Counsel
Wisconsin
$4.31M +$2.13M 2 0.3% Increased
293
Ariel Investments
Ariel Investments
Illinois
$4.31M +$82.7K 1 0.06% Increased
294
FP
Foundry Partners
Minnesota
$4.27M -$47.3K 1 0.21% Reduced
295
Squarepoint
Squarepoint
New York
$4.2M -$714K 8 0.06% Reduced
296
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$4.19M -$11.4M 1 0.68% Reduced
297
EGI
EAM Global Investors
California
$4.15M -$900K 2 1.52% Reduced
298
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$4M +$2.61M 4 0.08% Increased
299
Natixis
Natixis
France
$3.95M -$13.9M 1 0.03% Reduced
300
ST
Sentinel Trust
Texas
$3.94M +$3.94M 1 0.81% New