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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	BCM Bond Capital Management San Francisco, California	$43.6M	$0	1	23.76%	Maintained
102	Fidelity International Hamilton, Bermuda	$41.5M	+$1.75M	1	0.05%	Increased
103	Storebrand Asset Management Lysaker, Norway	$41.4M	-$4.15M	2	0.21%	Reduced
104	UBS Group Zurich, Switzerland	$41M	-$5.18M	12	0.02%	Reduced
105	Susquehanna International Group Bala Cynwyd, Pennsylvania	$40.6M	+$2.1M	10	0.01%	Increased
106	ACM Altai Capital Management West Hollywood, California	$40.3M	$0	1	34.4%	Maintained
107	Allspring Global Investments Charlotte, North Carolina	$39.5M	-$3.9M	5	0.07%	Reduced
108	Balyasny Asset Management Chicago, Illinois	$39M	-$8.52M	3	0.1%	Reduced
109	Victory Capital Management San Antonio, Texas	$38M	-$1.55M	4	0.04%	Reduced
110	IEQ Capital Foster City, California	$37.9M	+$523K	2	0.88%	Increased
111	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$37.8M	-$123K	1	0.23%	Reduced
112	AAM Alpine Associates Management Palm Beach, Florida	$37.5M	+$1.96M	1	2%	Increased
113	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$37.1M	+$2.97M	7	0.02%	Increased
114	Ensign Peak Advisors Salt Lake City, Utah	$37M	+$5.64M	3	0.08%	Increased
115	APC Alta Park Capital San Francisco, California	$35.4M	+$13.3M	1	3.29%	Increased
116	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$35.2M	-$626K	7	0.05%	Reduced
117	Nicholas Company Milwaukee, Wisconsin	$35.2M	-$242K	2	0.71%	Reduced
118	SCA Southpoint Capital Advisors New York	$34.5M	-$3.75M	1	0.78%	Reduced
119	Vontobel Holding Zurich, Switzerland	$33.2M	+$1M	2	0.31%	Increased
120	Driehaus Capital Management Chicago, Illinois	$32.8M	-$51.6M	1	0.46%	Reduced
121	ClearBridge Investments New York	$32.8M	+$13.8M	1	0.03%	Increased
122	Tudor Investment Corp Stamford, Connecticut	$32.4M	+$15.2M	7	0.5%	Increased
123	KC KCL Capital New York	$32.3M	+$17.1M	1	4.32%	Increased
124	TD Asset Management Toronto, Ontario, Canada	$31.9M	-$1.09M	4	0.04%	Reduced
125	Liontrust Investment Partners London, United Kingdom	$31.7M	+$7.49M	2	0.46%	Increased