← 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	CCMH Cornerstone Capital Management Holdings New York	$15M	-$8.67M	3	0.12%	Reduced
102	Clal Insurance Tel-Aviv, Israel	$14.9M	-$4.4M	1	0.3%	Reduced
103	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$14.4M	-$771K	1	1.16%	Reduced
104	HLC Hunt Lane Capital New York	$14.3M	+$14.9M	1	2.59%	New
105	FCM Freshford Capital Management Rye Brook, New York	$14.2M	-$890K	1	4.28%	Reduced
106	Kennedy Capital Management St Louis, Missouri	$13.9M	+$94.5K	3	0.27%	Increased
107	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.9M	-$85K	1	0.02%	Reduced
108	Commonwealth Equity Services Waltham, Massachusetts	$13.8M	-$132K	1	0.09%	Reduced
109	Loomis, Sayles & Company Boston, Massachusetts	$13.4M	-$90.9K	2	0.03%	Reduced
110	Panagora Asset Management Boston, Massachusetts	$13.2M	-$952K	6	0.05%	Reduced
111	AC Ascend Capital Orinda, California	$12.9M	+$4.4M	1	0.6%	Increased
112	Los Angeles Capital Management Los Angeles, California	$12.6M	-$1.04M	1	0.08%	Reduced
113	SC Shellback Capital Boston, Massachusetts	$12.2M	-$6.24M	1	1.05%	Reduced
114	OppenheimerFunds New York	$12.2M	-$125K	2	0.02%	Reduced
115	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$11.5M	$0	3	0.02%	Maintained
116	Parametric Portfolio Associates Seattle, Washington	$11.5M	+$1.73M	6	0.01%	Increased
117	HCS Harvest Capital Strategies San Francisco, California	$11.4M	-$6.29M	1	1.35%	Reduced
118	First Trust Advisors Wheaton, Illinois	$10.7M	+$172K	2	0.03%	Increased
119	AAM ACK Asset Management Greenwich, Connecticut	$10.7M	+$2.57M	1	2.42%	Increased
120	HBK Investments Dallas, Texas	$10.7M	-$5.83M	3	0.07%	Reduced
121	BPIM Brant Point Investment Management New York	$10.4M	+$1.17M	1	1.27%	Increased
122	AHL Partners London, United Kingdom	$10.3M	+$2.62M	3	0.22%	Increased
123	Segall Bryant & Hamill Chicago, Illinois	$10.1M	+$2.05M	3	0.24%	Increased
124	Martingale Asset Management Boston, Massachusetts	$10.1M	+$4.67M	2	0.14%	Increased
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$10.1M	+$607K	1	0.02%	Increased