← 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.69M -$2M 2 0.03% Reduced
302
WCA
Whetstone Capital Advisors
Kansas
$4.65M +$870K 1 4.03% Increased
303
EFI
EHP Funds Inc
Canada
$4.55M -$414K 1 0.86% Reduced
304
SRC
Samson Rock Capital
United Kingdom
$4.55M +$2.81M 1 3.91% Increased
305
IAN
Integrated Advisors Network
Texas
$4.44M -$184K 2 0.29% Reduced
306
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$4.34M +$799K 2 0.1% Increased
307
PP
PDT Partners
New York
$4.34M +$1.83M 2 0.7% Increased
308
Wolverine Asset Management
Wolverine Asset Management
Illinois
$4.33M -$1.05M 2 0.04% Reduced
309
FTCM
First Trust Capital Management
Illinois
$4.31M -$9.91M 1 0.23% Reduced
310
SWM
Selective Wealth Management
Virginia
$4.25M -$725K 1 2.24% Reduced
311
KIA
Knollwood Investment Advisory
Maryland
$4.19M +$4.05M 2 1.64% New
312
TFCM
Taylor Frigon Capital Management
Arizona
$4.17M -$308K 1 2.37% Reduced
313
HI
Handelsinvest Investeringsforvaltning
Denmark
$4.15M +$4.63M 1 0.65% New
314
SG Americas Securities
SG Americas Securities
New York
$4.14M -$379K 5 0.05% Reduced
315
TAC
Twenty Acre Capital
Pennsylvania
$4.11M +$217K 1 4.99% Increased
316
Rafferty Asset Management
Rafferty Asset Management
New York
$4.05M -$7.41M 2 0.03% Reduced
317
CCM
Crabel Capital Management
California
$4.03M -$165K 1 1.46% Reduced
318
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$3.97M +$1.27M 2 0.02% Increased
319
BCH
Berkshire Capital Holdings
California
$3.97M +$3.32M 2 2.11% Increased
320
HCA
Harbor Capital Advisors
Illinois
$3.94M +$1.25M 2 3.82% Increased
321
CC
Cannell & Co
New York
$3.92M +$871K 1 0.14% Increased
322
Brown Advisory
Brown Advisory
Maryland
$3.89M -$262K 2 0.01% Reduced
323
Clal Insurance
Clal Insurance
Israel
$3.89M $0 1 0.06% Maintained
324
Quantbot Technologies
Quantbot Technologies
New York
$3.87M -$733K 3 0.28% Reduced
325
Caption Management
Caption Management
Oklahoma
$3.87M -$2.8M 2 0.06% Reduced