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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
51	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$124M	+$4.16M	3	15.46%	Increased
52	Bank of New York Mellon New York	$118M	-$2.21M	7	0.02%	Reduced
53	AG Avala Global New York	$117M	+$98.7M	2	9.01%	New
54	UBS AM Chicago, Illinois	$116M	-$4.78M	6	0.05%	Reduced
55	Swedbank Stockholm, Sweden	$115M	+$9.38M	2	0.19%	Increased
56	Renaissance Technologies New York	$111M	-$753K	9	0.17%	Reduced
57	Nuveen Charlotte, North Carolina	$111M	+$1.84M	6	0.04%	Increased
58	Polar Capital Holdings London, United Kingdom	$107M	-$19.5M	1	0.66%	Reduced
59	GW&K Investment Management Boston, Massachusetts	$105M	-$2.7M	1	0.98%	Reduced
60	Federated Hermes Pittsburgh, Pennsylvania	$103M	-$50.7M	4	0.26%	Reduced
61	Macquarie Group Sydney, NSW 2000, Australia	$99.3M	+$1.12M	3	0.11%	Increased
62	DMC Deer Management Company Larchmont, New York	$94.1M	-$57.2M	1	12.18%	Reduced
63	Holocene Advisors New York	$93.9M	+$51.1M	3	0.37%	Increased
64	Mirae Asset Global Investments Seoul, South Korea	$93.8M	-$9.47M	5	0.19%	Reduced
65	Nomura Holdings Tokyo, Japan	$91.9M	-$2.7M	3	0.25%	Reduced
66	Jane Street New York	$91M	+$55.9M	6	0.02%	Increased
67	Citigroup New York	$88.6M	-$8.22M	6	0.06%	Reduced
68	Bessemer Group Woodbridge, New Jersey	$88.2M	-$5.96M	3	0.17%	Reduced
69	Qube Research & Technologies (QRT) London, United Kingdom	$84.5M	+$29.7M	6	0.16%	Increased
70	Swiss National Bank Zurich, Switzerland	$82.5M	-$1.95M	6	0.06%	Reduced
71	Sachem Head Capital Management New York	$80M	+$34.7M	1	3.74%	Increased
72	Capital World Investors Los Angeles, California	$78.3M	$0	2	0.01%	Maintained
73	Lord, Abbett & Co Jersey City, New Jersey	$76.8M	+$12.2M	2	0.27%	Increased
74	Ameriprise Minneapolis, Minnesota	$75.5M	+$9.43M	6	0.02%	Increased
75	JSP Jackson Square Partners Larkspur, California	$73.7M	-$7.79M	1	2.39%	Reduced