← 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
101	Natixis Advisors Boston, Massachusetts	$12.1M	-$1.59M	2	0.23%	Reduced
102	CIBC Private Wealth Group Atlanta, Georgia	$12M	-$7.42M	1	0.09%	Reduced
103	Segall Bryant & Hamill Chicago, Illinois	$11.7M	+$9.56M	1	0.26%	Increased
104	Luther King Capital Management (LKCM) Fort Worth, Texas	$11.5M	-$2.17M	1	0.09%	Reduced
105	CM CS McKee Pittsburgh, Pennsylvania	$11.5M	-$5.73M	1	0.28%	Reduced
106	American Century Companies Kansas City, Missouri	$11M	-$823K	2	0.01%	Reduced
107	Bank of America Charlotte, North Carolina	$10.8M	+$536K	8	0%	Increased
108	RAM Roanoke Asset Management Jersey City, New Jersey	$10.7M	+$594K	3	3.66%	Increased
109	TCM Tygh Capital Management Portland, Oregon	$10.2M	+$1.38M	1	1.98%	Increased
110	AAP Ardsley Advisory Partners Stamford, Connecticut	$10.1M	-$1.61M	1	1.59%	Reduced
111	Citigroup New York	$10M	-$820K	8	0.01%	Reduced
112	OCMI Oaktop Capital Management II Chatham, New Jersey	$9.79M	+$2.33M	1	2.17%	Increased
113	Raymond James & Associates St Petersburg, Florida	$9.46M	+$838K	1	0.05%	Increased
114	VCM Venator Capital Management Toronto, Ontario, Canada	$9.4M	+$10.1M	1	9.75%	New
115	Federated Hermes Pittsburgh, Pennsylvania	$9.27M	+$56.3K	2	0.03%	Increased
116	LAM Lapides Asset Management Greenwich, Connecticut	$9.21M	+$315K	1	1.25%	Increased
117	PWAM Park West Asset Management San Francisco, California	$9.18M	+$4.43M	1	1.46%	Increased
118	Parametric Portfolio Associates Seattle, Washington	$8.91M	-$3M	5	0.02%	Reduced
119	CCMH Cornerstone Capital Management Holdings New York	$8.8M	+$8.84M	2	0.09%	Increased
120	UBS Group Zurich, Switzerland	$8.8M	+$9.01M	11	0.01%	New
121	State Board of Administration of Florida Retirement System Tallahassee, Florida	$8.78M	+$38.2K	5	0.03%	Increased
122	FI Fosun International Hong Kong, China	$8.63M	$0	1	1.43%	Maintained
123	OAM Oxford Asset Management Oxford, United Kingdom	$8.62M	-$2.31M	2	0.19%	Reduced
124	Highbridge Capital Management New York	$8.59M	+$6.76M	1	0.11%	Increased
125	PFC Phocas Financial Corp Alameda, California	$8.58M	-$4.18M	1	0.75%	Reduced