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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	Polar Capital Holdings London, United Kingdom	$253M	-$11.3M	1	1.21%	Reduced
27	UBS AM Chicago, Illinois	$250M	-$32.7M	6	0.06%	Reduced
28	UBS O'Connor Chicago, Illinois	$237M	+$68.7M	2	5.85%	Increased
29	Davidson Kempner Capital Management New York	$236M	+$33.9M	2	4.91%	Increased
30	ACM American Capital Management New York	$229M	-$3.83M	1	7.48%	Reduced
31	D.E. Shaw & Co New York	$222M	+$28.4M	5	0.19%	Increased
32	GC Greenvale Capital London, United Kingdom	$216M	+$17.6M	1	12.32%	Increased
33	Fidelity International Hamilton, Bermuda	$213M	+$70.8M	1	0.19%	Increased
34	RC RGM Capital Naples, Florida	$208M	-$27.7M	1	8.99%	Reduced
35	BCM Brown Capital Management Baltimore, Maryland	$204M	-$4.24M	1	4.39%	Reduced
36	Qube Research & Technologies (QRT) London, United Kingdom	$200M	+$28.7M	4	0.29%	Increased
37	Ameriprise Minneapolis, Minnesota	$198M	-$25.2M	5	0.05%	Reduced
38	EC Eminence Capital New York	$194M	+$53.6M	1	2.73%	Increased
39	Bank of America Charlotte, North Carolina	$193M	+$3.82M	10	0.02%	Increased
40	Bank of New York Mellon New York	$192M	+$31.2M	6	0.04%	Increased
41	Dimensional Fund Advisors Austin, Texas	$180M	+$22.5M	7	0.04%	Increased
42	Neuberger Berman Group New York	$176M	-$35.8M	4	0.14%	Reduced
43	Nuveen Charlotte, North Carolina	$171M	+$1.31M	6	0.05%	Increased
44	Renaissance Technologies New York	$171M	-$519K	6	0.26%	Reduced
45	Northern Trust Chicago, Illinois	$166M	+$1.61M	8	0.03%	Increased
46	Charles Schwab San Francisco, California	$157M	+$8.71M	6	0.03%	Increased
47	TimesSquare Capital Management New York	$156M	-$77.4M	1	2.34%	Reduced
48	Stephens Investment Management Group Houston, Texas	$153M	-$633K	2	2.09%	Reduced
49	Farallon Capital Management San Francisco, California	$151M	-$49.2M	1	0.66%	Reduced
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$150M	+$8.58M	6	0.06%	Increased