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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
101	SI SQN Investors Menlo Park, California	$38.9M	-$12.9M	2	9.93%	Reduced
102	BCM Bond Capital Management San Francisco, California	$38.1M	-$40.9M	1	25.83%	Reduced
103	GCM Glynn Capital Management Menlo Park, California	$38M	+$4.69M	2	8.11%	Increased
104	FAM Foxhaven Asset Management Charlottesville, Virginia	$37.5M	+$40.2M	1	1.67%	New
105	Allspring Global Investments Charlotte, North Carolina	$35.8M	+$4.43M	6	0.06%	Increased
106	Holocene Advisors New York	$35.2M	+$17.6M	1	0.22%	Increased
107	BGC Blue Grotto Capital Atlanta, Georgia	$34.6M	+$5.99M	1	8.95%	Increased
108	BAMCO Inc New York	$34.4M	-$10.5M	3	0.11%	Reduced
109	NAM Nexpoint Asset Management Dallas, Texas	$34.2M	+$30.2M	1	2.29%	New
110	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$33.9M	-$38.2M	7	0.02%	Reduced
111	Bessemer Group Woodbridge, New Jersey	$33.8M	+$5.02M	3	0.09%	Increased
112	Victory Capital Management San Antonio, Texas	$33.1M	+$22.2M	5	0.04%	Increased
113	Alyeska Investment Group Chicago, Illinois	$32.8M	+$49.6M	1	0.38%	New
114	MAM Melqart Asset Management London, United Kingdom	$32.7M	-$3.41M	2	2.5%	Reduced
115	D.E. Shaw & Co New York	$32M	+$7.51M	5	0.04%	Increased
116	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$31.9M	-$3.12M	2	0.78%	Reduced
117	Balyasny Asset Management Chicago, Illinois	$31.7M	-$66.7M	4	0.1%	Reduced
118	TD Asset Management Toronto, Ontario, Canada	$31.4M	-$24.2M	4	0.04%	Reduced
119	California Public Employees Retirement System Sacramento, California	$30.7M	-$879K	2	0.03%	Reduced
120	HSBC Holdings London, United Kingdom	$30.2M	-$8.66M	3	0.05%	Reduced
121	Qube Research & Technologies (QRT) London, United Kingdom	$29.9M	+$31.1M	3	0.18%	Increased
122	Storebrand Asset Management Lysaker, Norway	$29.5M	+$10.3M	2	0.18%	Increased
123	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$28.7M	+$1.63M	4	0.65%	Increased
124	Nicholas Company Milwaukee, Wisconsin	$28.5M	+$2.01M	2	0.65%	Increased
125	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$28.3M	+$3.8M	1	1.57%	Increased