New York, NYCIK 9063044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
761 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arcosa Inc | 1.23M | $131.25M | 1.3% | −32.6K | Reduced |
| 2 | Quaker Houghton | 755.7K | $103.77M | 1.1% | +121.9K | Added |
| 3 | Jbt Marel Corporation | 668.6K | $100.74M | 1.0% | +28.3K | Added |
| 4 | Esab Corporation |
| 898.0K |
| $100.33M |
| 1.0% |
| +112.5K |
| Added |
| 5 | Mks Inc. | 616.6K | $98.53M | 1.0% | −210.5K | Reduced |
| 6 | Assured Guaranty Ltd | 983.4K | $88.38M | 0.9% | −52.4K | Reduced |
| 7 | Lci Inds | 653.1K | $79.24M | 0.8% | −18.9K | Reduced |
| 8 | Cirrus Logic Inc | 668.3K | $79.20M | 0.8% | −45.7K | Reduced |
| 9 | Intl Gnrl Insurance Hldngs L | 3.15M | $79.06M | 0.8% | −22.4K | Reduced |
| 10 | Sei Invts Co | 906.3K | $74.34M | 0.8% | +2.8K | Added |
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