← 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
526	Quantbot Technologies New York	$7.13M	+$385K	10	0.28%	Increased
527	OCM Osterweis Capital Management San Francisco, California	$7.12M	+$4.89M	2	0.36%	Increased
528	Brinker Capital Investments Berwyn, Pennsylvania	$7.1M	+$530K	3	0.07%	Increased
529	Orion Portfolio Solutions Omaha, Nebraska	$7.1M	+$530K	3	0.07%	Increased
530	Thrivent Financial for Lutherans Minneapolis, Minnesota	$7.09M	-$12.4M	3	0.01%	Reduced
531	SAM Smithbridge Asset Management Chadds Ford, Pennsylvania	$7.09M	+$4.95M	1	1.22%	New
532	Optiver Holding Amsterdam, Netherlands	$7.06M	-$2M	7	0%	Reduced
533	ZIG Zuckerman Investment Group Chicago, Illinois	$7.01M	-$473K	4	0.72%	Reduced
534	MCM Marathon Capital Management Hunt Valley, Maryland	$6.93M	-$159K	2	1.68%	Reduced
535	BA Bristlecone Advisors Bellevue, Washington	$6.93M	+$118K	2	0.56%	Increased
536	LG Lane Generational Dover, Massachusetts	$6.88M	-$230K	1	8.57%	Reduced
537	Park Avenue Securities New York	$6.88M	+$557K	3	0.08%	Increased
538	HCM Hodges Capital Management Dallas, Texas	$6.87M	-$2.32M	2	0.44%	Reduced
539	EI EAM Investors Solana Beach, California	$6.87M	-$4.2M	1	1.03%	Reduced
540	FA Faithward Advisors Lancaster, Pennsylvania	$6.86M	-$481K	1	1.19%	Reduced
541	PP PDT Partners New York	$6.85M	+$1.69M	5	0.61%	Increased
542	Rathbones Group Liverpool, United Kingdom	$6.78M	+$45.8K	3	0.03%	Increased
543	Envestnet Portfolio Solutions Chicago, Illinois	$6.72M	+$345K	3	0.02%	Increased
544	TFS Thoroughbred Financial Services Brentwood, Tennessee	$6.7M	+$1.45M	5	0.43%	Increased
545	MC McMorgan & Co San Francisco, California	$6.69M	+$352K	2	1.03%	Increased
546	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$6.67M	+$1.88M	1	1.21%	Increased
547	Jacobs Levy Equity Management Florham Park, New Jersey	$6.66M	+$1.57M	5	0.03%	Increased
548	Procyon Advisors Shelton, Connecticut	$6.64M	+$918K	3	0.45%	Increased
549	PNC Financial Services Group Pittsburgh, Pennsylvania	$6.6M	+$1.26M	13	0%	Increased
550	RIM Ranger Investment Management Dallas, Texas	$6.57M	+$160K	1	0.42%	Increased