← 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	First Trust Advisors Wheaton, Illinois	$13.3M	+$3.11M	3	0.03%	Increased
102	Segall Bryant & Hamill Chicago, Illinois	$13M	+$415K	4	0.3%	Increased
103	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$12.9M	-$5.81M	2	0.3%	Reduced
104	PFC Phocas Financial Corp Alameda, California	$12.7M	-$719K	2	1.14%	Reduced
105	HCS Harvest Capital Strategies San Francisco, California	$12.6M	-$1.49M	1	1.97%	Reduced
106	SCM SG Capital Management Chicago, Illinois	$12.4M	-$1.64M	1	2.39%	Reduced
107	GF Greenhouse Funds Baltimore, Maryland	$12.3M	+$740K	1	3.26%	Increased
108	ACM Ashford Capital Management Wilmington, Delaware	$12.2M	+$7.44M	1	1.84%	Increased
109	AAM AMI Asset Management Los Angeles, California	$12.2M	+$1.12M	1	0.87%	Increased
110	Country Trust Bank Bloomington, Illinois	$12M	-$3.36M	1	0.57%	Reduced
111	CCM Cloverdale Capital Management Dallas, Texas	$12M	-$6.44M	1	6.74%	Reduced
112	Menora Mivtachim Holdings Ramat Gan, Israel	$11.9M	$0	1	0.38%	Maintained
113	CAM Cortina Asset Management Milwaukee, Wisconsin	$11.6M	+$268K	1	0.57%	Increased
114	DekaBank Deutsche Girozentrale Frankfurt, Germany	$11.5M	+$9.85M	2	0.08%	Increased
115	EMG ETF Managers Group Summit, New Jersey	$11.5M	+$801K	2	0.69%	Increased
116	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$11.2M	-$588K	2	0.02%	Reduced
117	Canada Life Winnipeg, Manitoba, Canada	$11M	+$61.2K	3	0.03%	Increased
118	Peconic Partners New York	$11M	+$11.8M	1	2.13%	New
119	ACM Archon Capital Management Seattle, Washington	$10.9M	+$5.36M	1	1.09%	Increased
120	Parametric Portfolio Associates Seattle, Washington	$10.9M	+$277K	6	0.01%	Increased
121	Federated Hermes Pittsburgh, Pennsylvania	$10.6M	+$3.19M	5	0.03%	Increased
122	William Blair Investment Management Chicago, Illinois	$10.5M	+$7.35M	1	0.04%	Increased
123	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9.95M	+$3.32M	8	0.01%	Increased
124	Loomis, Sayles & Company Boston, Massachusetts	$9.72M	-$509K	2	0.02%	Reduced
125	AC Ascend Capital Orinda, California	$9.43M	-$3.36M	1	0.38%	Reduced