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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	Millennium Management New York	$20.3M	+$7.07M	4	0.03%	Increased
27	Dimensional Fund Advisors Austin, Texas	$20M	+$3.17M	2	0.01%	Increased
28	Morgan Stanley New York	$19.3M	+$6.85M	5	0.01%	Increased
29	Wells Fargo San Francisco, California	$18.9M	-$14.5M	4	0.01%	Reduced
30	Stephens Investment Management Group Houston, Texas	$18.6M	-$4.19M	1	0.43%	Reduced
31	CIP Champlain Investment Partners Burlington, Vermont	$16.6M	+$14.9M	1	0.2%	New
32	SM Senvest Management New York	$16.5M	+$7.93M	1	1.09%	Increased
33	Northern Trust Chicago, Illinois	$16M	+$470K	5	0%	Increased
34	ECP Elk Creek Partners Denver, Colorado	$15.9M	+$565K	1	1%	Increased
35	BNP Paribas Asset Management Paris, France	$15.4M	+$5.66M	1	0.13%	Increased
36	GES GO ETF Solutions London, United Kingdom	$15.4M	-$188K	2	2.85%	Reduced
37	Capital World Investors Los Angeles, California	$14.1M	$0	1	0%	Maintained
38	Eventide Asset Management Boston, Massachusetts	$14M	-$8.81M	1	0.79%	Reduced
39	Renaissance Technologies New York	$13.9M	+$4.35M	4	0.02%	Increased
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$13.8M	+$7.62M	5	0.01%	Increased
41	CC Carlson Capital Dallas, Texas	$13.3M	-$1.78M	1	0.23%	Reduced
42	Norges Bank Oslo, Norway	$13.2M	+$2.03M	2	0.01%	Increased
43	Capital Research Global Investors Los Angeles, California	$12.3M	$0	1	0%	Maintained
44	Thompson Siegel & Walmsley Richmond, Virginia	$12.2M	-$678K	1	0.15%	Reduced
45	ACM Archon Capital Management Seattle, Washington	$11.8M	+$656K	2	6.32%	Increased
46	Geode Capital Management Boston, Massachusetts	$11.7M	+$927K	5	0%	Increased
47	Citadel Advisors Miami, Florida	$11.4M	-$4.67M	5	0.01%	Reduced
48	TAM Telemark Asset Management Boston, Massachusetts	$11.3M	$0	1	2.32%	Maintained
49	PCMF Private Capital Management (Florida) Naples, Florida	$11M	-$503K	1	1.68%	Reduced
50	Neuberger Berman Group New York	$11M	+$558K	1	0.01%	Increased