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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	CIP Champlain Investment Partners Burlington, Vermont	$256M	-$40.7M	1	1.62%	Reduced
27	Wasatch Advisors Salt Lake City, Utah	$244M	-$78M	1	1.21%	Reduced
28	UBS O'Connor Chicago, Illinois	$235M	-$4.95M	1	5.83%	Reduced
29	Qube Research & Technologies (QRT) London, United Kingdom	$233M	+$20.1M	5	0.31%	Increased
30	Millennium Management New York	$231M	+$94.5M	7	0.11%	Increased
31	D.E. Shaw & Co New York	$228M	-$2.05M	6	0.17%	Reduced
32	Goldman Sachs New York	$228M	-$50M	7	0.04%	Reduced
33	Farallon Capital Management San Francisco, California	$221M	+$68M	1	0.97%	Increased
34	Northern Trust Chicago, Illinois	$220M	+$45.2M	8	0.03%	Increased
35	Allspring Global Investments Charlotte, North Carolina	$215M	+$127M	4	0.35%	Increased
36	Whale Rock Capital Management Boston, Massachusetts	$215M	-$109M	2	2.55%	Reduced
37	ACM American Capital Management New York	$214M	-$43M	1	7.97%	Reduced
38	Alyeska Investment Group Chicago, Illinois	$213M	+$198M	2	0.8%	Increased
39	BCM Brown Capital Management Baltimore, Maryland	$210M	-$21.4M	1	4.86%	Reduced
40	RC RGM Capital Naples, Florida	$208M	-$26.1M	1	8.61%	Reduced
41	Fidelity International Hamilton, Bermuda	$206M	-$8.7M	1	0.19%	Reduced
42	EC Eminence Capital New York	$202M	-$2.98M	1	3.09%	Reduced
43	Polar Capital Holdings London, United Kingdom	$201M	-$80.8M	1	1.12%	Reduced
44	Bank of New York Mellon New York	$198M	-$2.2M	6	0.04%	Reduced
45	UBS Group Zurich, Switzerland	$196M	+$96.6M	9	0.04%	Increased
46	Weiss Asset Management Boston, Massachusetts	$195M	+$191M	2	3.65%	Increased
47	Dimensional Fund Advisors Austin, Texas	$194M	+$9.38M	7	0.05%	Increased
48	Swedbank Stockholm, Sweden	$188M	+$26.9M	2	0.23%	Increased
49	TimesSquare Capital Management New York	$187M	+$7.54M	1	2.72%	Increased
50	Stephens Investment Management Group Houston, Texas	$172M	+$164K	2	2.31%	Increased