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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	SCM Simcoe Capital Management New York	$19M	+$11.4M	1	2.75%	Increased
227	SGCM Sand Grove Capital Management London, United Kingdom	$18.9M	+$16.8M	1	9.23%	New
228	TSM Two Star Manager Miami Beach, Florida	$18.9M	+$6.37M	1	6.77%	Increased
229	KLP Kapitalforvaltning Oslo, Norway	$18.8M	-$269K	4	0.07%	Reduced
230	DG Daventry Group New York	$18.5M	+$17.6M	1	13.13%	New
231	IEFM IQ EQ Fund Management Dublin 2, Ireland	$18.5M	+$328K	5	1.26%	Increased
232	SGM Sellaronda Global Management New York	$18.3M	+$7M	1	16.2%	Increased
233	Creative Planning Overland Park, Kansas	$18M	-$10.3M	5	0.01%	Reduced
234	Prudential Financial Newark, New Jersey	$17.9M	-$1.87M	5	0.02%	Reduced
235	Aware Super Sydney, Australia	$17.9M	+$18.2M	1	0.25%	New
236	HCM Hodges Capital Management Dallas, Texas	$17.7M	+$157K	3	1.52%	Increased
237	Corient Private Wealth Miami, Florida	$17.5M	+$13M	4	0.03%	Increased
238	State of Wisconsin Investment Board Madison, Wisconsin	$17.4M	-$6.07M	5	0.04%	Reduced
239	State Board of Administration of Florida Retirement System Tallahassee, Florida	$17.1M	+$533K	6	0.03%	Increased
240	Teacher Retirement System of Texas Austin, Texas	$16.9M	-$24.6M	4	0.07%	Reduced
241	Mutual of America Capital Management New York	$16.9M	-$700K	3	0.18%	Reduced
242	Baird Financial Group Milwaukee, Wisconsin	$16.8M	-$3.15M	3	0.03%	Reduced
243	Highbridge Capital Management New York	$16.8M	+$8.6M	1	0.73%	Increased
244	Natixis Advisors Boston, Massachusetts	$16.7M	-$21.2M	4	0.02%	Reduced
245	Bridgewater Associates Westport, Connecticut	$16.7M	-$5.14M	2	0.07%	Reduced
246	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$16.7M	+$14.8M	1	3.12%	New
247	Winslow Capital Management Minneapolis, Minnesota	$16.6M	-$975K	1	0.06%	Reduced
248	FIG Fortress Investment Group New York	$16.6M	+$4.75M	1	2.2%	Increased
249	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$16.4M	-$296K	2	0.04%	Reduced
250	AO Allen Operations New York	$16.4M	$0	1	1.96%	Maintained