← 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	CCM Cloverdale Capital Management Dallas, Texas	$14.3M	+$30.6K	1	8.43%	Increased
102	Clal Insurance Tel-Aviv, Israel	$14.2M	-$989K	1	0.34%	Reduced
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$14M	-$1.41M	6	0.03%	Reduced
104	Kennedy Capital Management St Louis, Missouri	$13.9M	+$80.4K	3	0.25%	Increased
105	VEPM Vista Equity Partners Management San Francisco, California	$13.1M	-$5.68M	1	1.51%	Reduced
106	SRFM Shannon River Fund Management New York	$13.1M	-$24.9M	1	4.28%	Reduced
107	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$12.7M	-$36.6K	3	0.02%	Reduced
108	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$12.6M	-$3.96M	1	0.53%	Reduced
109	Commonwealth Equity Services Waltham, Massachusetts	$12.4M	-$64.5K	1	0.07%	Reduced
110	AQR Capital Management Greenwich, Connecticut	$12.4M	-$3.4M	4	0.01%	Reduced
111	Vident Investment Advisory Alpharetta, Georgia	$12.3M	+$5.79M	1	0.67%	Increased
112	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$12.3M	-$182K	1	0.02%	Reduced
113	OAM Oxford Asset Management Oxford, United Kingdom	$12.2M	+$2.15M	5	0.24%	Increased
114	HBK Investments Dallas, Texas	$11.8M	+$1.72M	3	0.07%	Increased
115	FG Formula Growth Montreal, Quebec, Canada	$11.8M	+$3.58M	1	1.85%	Increased
116	EMG ETF Managers Group Summit, New Jersey	$11.7M	-$6.69M	1	1%	Reduced
117	UBS Group Zurich, Switzerland	$11.7M	+$5.65M	10	0.01%	Increased
118	GES GO ETF Solutions London, United Kingdom	$11.7M	+$2.9M	2	2.17%	Increased
119	FQ First Quadrant Glendale, California	$11.1M	+$6.51M	2	0.21%	Increased
120	CCMH Cornerstone Capital Management Holdings New York	$10.3M	-$3.74M	3	0.08%	Reduced
121	Parametric Portfolio Associates Seattle, Washington	$10.2M	-$1.7M	6	0.01%	Reduced
122	Segall Bryant & Hamill Chicago, Illinois	$10.1M	+$357K	4	0.24%	Increased
123	Loomis, Sayles & Company Boston, Massachusetts	$10.1M	-$3.52M	2	0.02%	Reduced
124	First Trust Advisors Wheaton, Illinois	$9.6M	-$1.45M	1	0.02%	Reduced
125	Citigroup New York	$9.47M	+$6.7M	7	0.01%	Increased