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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
26	Northern Trust Chicago, Illinois	$7.62M	-$140K	3	0%	Reduced
27	HSA Hussman Strategic Advisors Ellicott City, Maryland	$7.54M	+$8.29M	1	0.79%	New
28	Allianz Asset Management Munich, Germany	$7.33M	+$5.92M	2	0.01%	Increased
29	Numeric Investors Boston, Massachusetts	$7.32M	-$776K	1	0.09%	Reduced
30	NFA Nationwide Fund Advisors Columbus, Ohio	$7.24M	+$5.83M	3	0.03%	Increased
31	DCM DG Capital Management New York	$7.04M	-$51.9K	1	7.9%	Reduced
32	Bank of America Charlotte, North Carolina	$7M	+$5.64M	3	0%	Increased
33	Invesco Atlanta, Georgia	$6.85M	-$3.84M	2	0%	Reduced
34	Two Sigma Investments New York	$6.44M	-$6.11M	1	0.03%	Reduced
35	Fuller & Thaler Asset Management San Mateo, California	$6.14M	-$11.8K	1	0.2%	Reduced
36	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$6.11M	+$6.72M	1	0.73%	New
37	GIPM G2 Investment Partners Management New York	$5.99M	-$12.6M	2	2.31%	Reduced
38	New York State Common Retirement Fund Albany, New York	$5.92M	+$1.16M	1	0.01%	Increased
39	T. Rowe Price Associates Baltimore, Maryland	$5.87M	-$3.65M	3	0%	Reduced
40	SFM Systematic Financial Management Teaneck, New Jersey	$5.5M	+$1.58M	1	0.04%	Increased
41	Driehaus Capital Management Chicago, Illinois	$5.5M	-$747K	1	0.19%	Reduced
42	UBS Group Zurich, Switzerland	$5.27M	+$4.32M	4	0%	Increased
43	BTP Bloom Tree Partners New York	$5.14M	+$2.1M	1	0.56%	Increased
44	California Public Employees Retirement System Sacramento, California	$5.02M	$0	4	0.01%	Maintained
45	Jane Street New York	$4.96M	+$4.21M	1	0.04%	New
46	D.E. Shaw & Co New York	$4.86M	-$1.18M	3	0.01%	Reduced
47	Geode Capital Management Boston, Massachusetts	$4.76M	-$1.1M	4	0%	Reduced
48	Prudential Financial Newark, New Jersey	$4.54M	-$4.6M	1	0.01%	Reduced
49	Royal Bank of Canada Toronto, Ontario, Canada	$4.52M	+$3.4M	4	0%	Increased
50	TIAA CREF Investment Management New York	$4.38M	-$2.06M	1	0%	Reduced