Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 131 of 152
City Office REIT, Inc.
Shares:100
Value:$519
% of Portfolio:0.0% ($519/$1.5B)
ENCORE CAPITAL GROUP INC
Shares:15
Value:$514
% of Portfolio:0.0% ($514/$1.5B)
Midland States Bancorp, Inc.
Shares:30
Value:$514
% of Portfolio:0.0% ($514/$1.5B)
NATIONAL RESEARCH CORP
Shares:40
Value:$512
% of Portfolio:0.0% ($512/$1.5B)
SCANSOURCE, INC.
Shares:15
Value:$510
% of Portfolio:0.0% ($510/$1.5B)
OLIN Corp
Shares:21
Value:$509
% of Portfolio:0.0% ($509/$1.5B)
WATSCO INC
Shares:1
Value:$508
% of Portfolio:0.0% ($508/$1.5B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:10
Value:$504
% of Portfolio:0.0% ($504/$1.5B)
Alpine Income Property Trust, Inc.
Shares:30
Value:$502
% of Portfolio:0.0% ($502/$1.5B)
FORWARD AIR CORP
Shares:25
Value:$502
% of Portfolio:0.0% ($502/$1.5B)
DocGo Inc.
Shares:190
Value:$502
% of Portfolio:0.0% ($502/$1.5B)
AXIS CAPITAL HOLDINGS LTD
Shares:5
Value:$501
% of Portfolio:0.0% ($501/$1.5B)
AMERICAN EAGLE OUTFITTERS INC
Shares:43
Value:$500
% of Portfolio:0.0% ($500/$1.5B)
FINANCIAL INSTITUTIONS INC
Shares:20
Value:$499
% of Portfolio:0.0% ($499/$1.5B)
STANDARD MOTOR PRODUCTS, INC.
Shares:20
Value:$499
% of Portfolio:0.0% ($499/$1.5B)
Axalta Coating Systems Ltd.
Shares:15
Value:$498
% of Portfolio:0.0% ($498/$1.5B)
JONES LANG LASALLE INC
Shares:2
Value:$496
% of Portfolio:0.0% ($496/$1.5B)
SkyWater Technology, Inc
Shares:70
Value:$496
% of Portfolio:0.0% ($496/$1.5B)
European Wax Center, Inc.
Shares:125
Value:$494
% of Portfolio:0.0% ($494/$1.5B)
OMEROS CORP
Shares:60
Value:$493
% of Portfolio:0.0% ($493/$1.5B)