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Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Coatue Management New York	$17.2M	$0	1	0.07%	Maintained
227	Trexquant Investment Stamford, Connecticut	$16.8M	-$7M	3	0.26%	Reduced
228	HIM Herald Investment Management London, United Kingdom	$16.6M	$0	3	2.72%	Maintained
229	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$16.6M	-$1.15M	3	0.28%	Reduced
230	Congress Asset Management Boston, Massachusetts	$16.5M	+$2.49M	1	0.12%	Increased
231	Korea Investment Corp Seoul, South Korea	$16.5M	-$1.31M	2	0.04%	Reduced
232	KBC Group Brussels, Belgium	$16.4M	-$226K	3	0.05%	Reduced
233	Janus Henderson Group London,	$16.3M	-$19.1M	6	0.01%	Reduced
234	Mitsubishi UFJ Asset Management Tokyo, Japan	$16.2M	+$2.04M	2	0.02%	Increased
235	SAM Sycomore Asset Management Paris, France	$16.2M	-$5.4M	2	2.84%	Reduced
236	EWM Elite Wealth Management Kirkland, Washington	$15.6M	-$1.15M	1	0.52%	Reduced
237	Natixis Paris, France	$15.5M	+$14M	2	0.09%	Increased
238	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$15.4M	+$14.2M	1	0.05%	New
239	IEFM IQ EQ Fund Management Dublin 2, Ireland	$15.4M	-$2.44M	4	1.76%	Reduced
240	Cerity Partners New York	$15.4M	-$565K	2	0.04%	Reduced
241	NI Nepsis Inc Minneapolis, Minnesota	$15.2M	+$468K	1	4.1%	Increased
242	Polar Asset Management Partners Toronto, Ontario, Canada	$15.2M	+$14M	1	0.32%	New
243	WAM Weatherly Asset Management Del Mar, California	$15.1M	-$501K	1	1.38%	Reduced
244	Massachusetts Financial Services Boston, Massachusetts	$15M	+$15.1M	2	0%	New
245	Readystate Asset Management Chicago, Illinois	$15M	+$13.9M	1	0.49%	New
246	Cresset Asset Management Chicago, Illinois	$14.9M	+$614K	5	0.06%	Increased
247	Artemis Investment Management Edinburgh, United Kingdom	$14.9M	-$34.6M	1	0.2%	Reduced
248	Oberweis Asset Management Lisle, Illinois	$14.5M	+$4.87M	2	0.89%	Increased
249	Public Employees Retirement Association of Colorado Denver, Colorado	$14.5M	-$99.1K	3	0.06%	Reduced
250	WorldQuant Millennium Advisors New York	$14.2M	-$33.1M	1	0.13%	Reduced