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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
1	Wells Fargo San Francisco, California	$138M	+$26M	3	0.05%	Increased
2	Fidelity Investments Boston, Massachusetts	$129M	+$2.05M	1	0.02%	Increased
3	Penserra Capital Management Orinda, California	$80.2M	+$84.3M	2	7.62%	New
4	T. Rowe Price Associates Baltimore, Maryland	$59.7M	+$55.4M	3	0.01%	Increased
5	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$57.7M	+$58.2M	1	1.65%	New
6	CCM Century Capital Management Boston, Massachusetts	$47.2M	+$25.8M	2	2.7%	Increased
7	Eventide Asset Management Boston, Massachusetts	$37.2M	+$1.57M	1	1.86%	Increased
8	BlackRock Fund Advisors San Francisco, California	$32.7M	+$2.92M	4	0.01%	Increased
9	Polar Capital London, United Kingdom	$31.5M	+$21M	2	0.57%	Increased
10	Vanguard Group Malvern, Pennsylvania	$31.3M	-$9.45M	4	0%	Reduced
11	Citadel Advisors Miami, Florida	$28.2M	+$27.2M	1	0.03%	Increased
12	Stephens Investment Management Group Houston, Texas	$26.4M	+$1.68M	2	0.93%	Increased
13	Susquehanna International Group Bala Cynwyd, Pennsylvania	$22M	+$4.86M	2	0.01%	Increased
14	Balyasny Asset Management Chicago, Illinois	$18.7M	-$18.3M	1	0.13%	Reduced
15	BlackRock Institutional Trust San Francisco, California	$18.5M	+$1.66M	4	0%	Increased
16	PCMF Private Capital Management (Florida) Naples, Florida	$18.2M	+$180K	1	2.27%	Increased
17	HLC Hunt Lane Capital New York	$17.6M	+$17.8M	1	8.1%	New
18	Tiger Global Management New York	$17.6M	-$9.2M	1	0.14%	Reduced
19	Bank of America Charlotte, North Carolina	$17.1M	+$6.94M	3	0%	Increased
20	Thompson Siegel & Walmsley Richmond, Virginia	$16.1M	+$10.4M	1	0.29%	Increased
21	Coatue Management New York	$15.2M	$0	1	0.15%	Maintained
22	Morgan Stanley New York	$14.9M	-$23.8M	4	0.01%	Reduced
23	ECP Elk Creek Partners Denver, Colorado	$13.5M	+$2.27M	1	0.96%	Increased
24	Nuveen Charlotte, North Carolina	$12.4M	+$12.5M	1	0.06%	New
25	EIM Essex Investment Management Boston, Massachusetts	$12.1M	+$1.15M	2	1.89%	Increased