← All themes Cybersecurity

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
301
Quantbot Technologies
Quantbot Technologies
New York
$7.05M +$1.91M 2 0.73% Increased
302
MAM
Melqart Asset Management
United Kingdom
$6.97M -$2.43M 3 0.53% Reduced
303
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$6.93M -$713 1 0.61% Reduced
304
Profund Advisors
Profund Advisors
Maryland
$6.79M +$2.06M 2 0.3% Increased
305
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.63M -$3.56M 4 0.02% Reduced
306
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$6.61M +$1.55M 3 0.13% Increased
307
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.57M -$20.9M 2 0.04% Reduced
308
Marsico Capital Management
Marsico Capital Management
Colorado
$6.56M -$45.6K 1 0.17% Reduced
309
CF
Copperwynd Financial
Arizona
$6.53M +$6.1M 1 3.15% New
310
CIBC World Market
CIBC World Market
Ontario, Canada
$6.51M +$1.2M 2 0.02% Increased
311
AI
Atom Investors
Texas
$6.4M -$672K 1 0.65% Reduced
312
DCM
DG Capital Management
New York
$6.39M -$70.3K 1 2.7% Reduced
313
SAM
Sycomore Asset Management
France
$6.38M +$3.25M 1 1.33% Increased
314
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$6.37M -$238K 1 0.08% Reduced
315
PGM
Parian Global Management
New York
$6.37M +$5.61M 1 1.59% New
316
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.36M +$5.54M 1 0.01% New
317
BCM
BTC Capital Management
Iowa
$6.36M +$117K 1 0.76% Increased
318
WBC
Westpac Banking Corp
Australia
$6.33M +$598K 2 0.07% Increased
319
Simplicity Solutions
Simplicity Solutions
Minnesota
$6.31M +$1.1M 2 0.09% Increased
320
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$6.31M +$5.55M 1 0.02% New
321
Los Angeles Capital Management
Los Angeles Capital Management
California
$6.18M -$412K 3 0.03% Reduced
322
PineBridge Investments
PineBridge Investments
New York
$6.07M +$307K 1 0.09% Increased
323
MetLife Investment Management
MetLife Investment Management
New Jersey
$6.02M +$2.33M 5 0.06% Increased
324
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.89M -$137K 1 0.03% Reduced
325
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.88M +$4.44M 2 0.05% Increased