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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
251	Voloridge Investment Management Jupiter, Florida	$15.5M	-$1.18M	1	0.06%	Reduced
252	Meitav Investment House Bene-Beraq, Israel	$15.3M	-$220K	1	0.21%	Reduced
253	HCM Hodges Capital Management Dallas, Texas	$15.2M	-$1.13M	2	1.46%	Reduced
254	Kennedy Capital Management St Louis, Missouri	$15.2M	-$874K	3	0.36%	Reduced
255	PineBridge Investments New York	$15.1M	-$3.23M	1	0.12%	Reduced
256	HAM Harber Asset Management Asheville, North Carolina	$15.1M	-$391K	1	4.86%	Reduced
257	CP CenterBook Partners Greenwich, Connecticut	$14.7M	+$13.3M	1	0.82%	Increased
258	Freestone Capital Holdings Seattle, Washington	$14.6M	-$538K	2	0.49%	Reduced
259	Freestone Grove Partners San Francisco, California	$14.6M	+$2.96M	3	0.11%	Increased
260	Ilex Capital Partners London, United Kingdom	$14.5M	+$10.6M	1	0.48%	Increased
261	Commonwealth Equity Services Waltham, Massachusetts	$14.4M	+$287K	4	0.02%	Increased
262	New York State Teachers Retirement System (NYSTRS) Albany, New York	$14.4M	+$13.2M	3	0.03%	Increased
263	Beacon Pointe Advisors Newport Beach, California	$14M	+$651K	2	0.15%	Increased
264	NI Nepsis Inc Minneapolis, Minnesota	$13.9M	-$3.86M	1	3.88%	Reduced
265	HighTower Advisors Chicago, Illinois	$13.9M	+$604K	3	0.02%	Increased
266	WorldQuant Millennium Advisors New York	$13.8M	-$7.73M	1	0.07%	Reduced
267	TSM Two Star Manager Miami Beach, Florida	$13.8M	+$2.64M	1	6.07%	Increased
268	AO Allen Operations New York	$13.6M	$0	1	1.87%	Maintained
269	Tidal Investments Milwaukee, Wisconsin	$13.6M	-$1.4M	3	0.08%	Reduced
270	SPC Stony Point Capital New York	$13.4M	-$5.9M	1	1.01%	Reduced
271	LSV Asset Management Chicago, Illinois	$13.3M	+$4.05M	2	0.03%	Increased
272	MetLife Investment Management Whippany, New Jersey	$13.3M	+$9.35M	6	0.08%	Increased
273	Aviva London, United Kingdom	$13.3M	+$1.48M	3	0.03%	Increased
274	Y-Intercept (HK) Hong Kong	$13M	+$6.55M	5	0.32%	Increased
275	SAM Sycomore Asset Management Paris, France	$12.7M	$0	1	1.98%	Maintained