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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
176
ACM
Altai Capital Management
California
$27M +$7.29M 1 17.46% Increased
177
HRT Financial
HRT Financial
New York
$26.8M +$20.1M 5 0.19% Increased
178
EPC
Emerson Point Capital
New York
$26.7M +$17.2M 1 5.27% Increased
179
AO
Allen Operations
New York
$26.3M $0 1 4.64% Maintained
180
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.9M -$33.2M 5 0.08% Reduced
181
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$2.95M 3 0.08% Increased
182
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$25.9M +$18.4M 7 0.33% Increased
183
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$25.2M -$679K 5 0.05% Reduced
184
Mutual of America Capital Management
Mutual of America Capital Management
New York
$25.1M +$1.47M 4 0.27% Increased
185
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.8M +$28.9M 2 0.14% New
186
Walleye Trading
Walleye Trading
New York
$23.4M +$8.42M 4 0.07% Increased
187
RCM
Riverwood Capital Management
California
$23.4M $0 1 4.17% Maintained
188
HIM
Herald Investment Management
United Kingdom
$23M +$659K 5 4.18% Increased
189
DG
Daventry Group
New York
$22.3M +$4.36M 1 23.23% Increased
190
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.2M +$23.5M 4 0.19% Increased
191
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22M -$5.28M 2 0.15% Reduced
192
Brown Advisory
Brown Advisory
Maryland
$22M +$3.68M 1 0.03% Increased
193
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$2.92M 3 0.03% Reduced
194
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.5M +$9.7M 3 0.05% Increased
195
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$21.2M +$2.91M 2 1.02% Increased
196
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$21.1M +$2.37M 4 0.12% Increased
197
Tocqueville Asset Management
Tocqueville Asset Management
New York
$21M -$597K 3 0.32% Reduced
198
IEFM
IQ EQ Fund Management
Ireland
$20.9M +$3.84M 7 3.41% Increased
199
Davis Selected Advisers
Davis Selected Advisers
Arizona
$20.5M -$221K 1 0.1% Reduced
200
SV
Sapphire Ventures
Texas
$20.2M $0 1 3.78% Maintained