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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
326	Perceptive Advisors New York	$962K	-$186K	1	0.09%	Reduced
327	ZCM Zebra Capital Management Stamford, Connecticut	$949K	+$577K	1	0.37%	Increased
328	LCG Lisanti Capital Growth New York	$945K	+$231K	1	0.42%	Increased
329	1CM 1492 Capital Management Milwaukee, Wisconsin	$936K	-$406K	1	0.48%	Reduced
330	PCP Perimeter Capital Partners Atlanta, Georgia	$933K	-$760K	1	0.48%	Reduced
331	Dana Investment Advisors Waukesha, Wisconsin	$932K	+$878K	1	0.05%	New
332	Cetera Advisors Denver, Colorado	$930K	+$331K	1	0.1%	Increased
333	Lazard Asset Management New York	$912K	+$668K	1	0%	Increased
334	Picton Mahoney Asset Management Toronto, Ontario, Canada	$912K	+$859K	1	0.05%	New
335	CL CPWM LLC Seattle, Washington	$899K	+$179K	1	0.32%	Increased
336	P Pitcairn Conshohocken, Pennsylvania	$897K	+$504K	1	0.1%	Increased
337	Jane Street New York	$892K	-$342K	5	0.01%	Reduced
338	LPL Financial San Diego, California	$884K	+$114K	1	0.01%	Increased
339	SM Stratton Management King Of Prussia, Pennsylvania	$879K	-$65.3K	1	0.04%	Reduced
340	CCM Concourse Capital Management Atlanta, Georgia	$865K	$0	1	0.54%	Maintained
341	AT Arden Trust Wilmington, Delaware	$859K	+$77.1K	1	0.12%	Increased
342	Utah Retirement Systems Salt Lake City, Utah	$854K	-$25.1K	1	0.02%	Reduced
343	ARTA A.R.T. Advisors New York	$848K	+$231K	3	0.04%	Increased
344	SCM Stevens Capital Management Radnor, Pennsylvania	$843K	+$794K	1	0.02%	New
345	Fiera Capital (Canada) Montreal, Quebec, Canada	$839K	+$748K	1	0%	New
346	Gotham Asset Management New York	$827K	-$102K	1	0.01%	Reduced
347	Wilmington Trust National Association Wilmington, Delaware	$814K	+$454K	2	0.03%	Increased
348	Mitsubishi UFJ Asset Management Tokyo, Japan	$781K	-$456K	1	0.02%	Reduced
349	Cubist Systematic Strategies Stamford, Connecticut	$776K	+$730K	2	0.05%	New
350	SLG Stanley-Laman Group Berwyn, Pennsylvania	$764K	+$258K	1	0.14%	Increased