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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
76	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$13.6M	+$3.31M	1	12.1%	Increased
77	HC Hillman Company Pittsburgh, Pennsylvania	$13.5M	+$2.11M	1	3.75%	Increased
78	CMG Cavalry Management Group San Francisco, California	$13.3M	-$7.49M	1	5.64%	Reduced
79	Federated Hermes Pittsburgh, Pennsylvania	$13.2M	+$5.56M	3	0.04%	Increased
80	AQR Capital Management Greenwich, Connecticut	$13.1M	+$3.27M	3	0.01%	Increased
81	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$12.7M	+$10.2M	5	0.01%	Increased
82	CC Carlson Capital Dallas, Texas	$12.4M	-$13.6M	1	0.17%	Reduced
83	UBS AM Chicago, Illinois	$12M	+$2.09M	3	0.01%	Increased
84	TOPU Trustees of Princeton University Princeton, New Jersey	$11.7M	+$8.7M	1	12.16%	Increased
85	Soros Fund Management New York	$11.7M	+$11M	1	0.19%	New
86	Kornitzer Capital Management Shawnee Mission, Kansas	$11.4M	-$8.76M	1	0.19%	Reduced
87	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$11.4M	+$662K	3	0.82%	Increased
88	EIM Essex Investment Management Boston, Massachusetts	$11.2M	-$389K	3	1.4%	Reduced
89	D.E. Shaw & Co New York	$10.6M	-$806K	3	0.01%	Reduced
90	Charles Schwab San Francisco, California	$10.3M	+$2.3M	4	0.01%	Increased
91	LPAM Legion Partners Asset Management Los Angeles, California	$10.3M	+$9.4M	1	2.54%	New
92	OAM Oxford Asset Management Oxford, United Kingdom	$10.2M	-$7M	4	0.2%	Reduced
93	SRFM Shannon River Fund Management New York	$10.2M	+$7.52M	1	1.34%	Increased
94	Brown Advisory Baltimore, Maryland	$10.1M	+$2.4M	1	0.03%	Increased
95	California Public Employees Retirement System Sacramento, California	$10.1M	+$5.37M	6	0.01%	Increased
96	Altimeter Capital Management Boston, Massachusetts	$10.1M	$0	1	0.47%	Maintained
97	PEAK6 Group Chicago, Illinois	$9.98M	+$2.83M	4	0.04%	Increased
98	LCM Lomas Capital Management New York	$9.96M	+$9.89M	1	1.73%	New
99	Jane Street New York	$9.8M	+$7.74M	2	0.02%	Increased
100	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$9.49M	+$4.56M	4	0.02%	Increased