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 75 of 152
Concentra Group Holdings Parent, Inc.
Shares:210
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
CAL-MAINE FOODS INC
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
POWER INTEGRATIONS INC
Shares:90
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
WARRIOR MET COAL, INC.
Shares:95
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Crinetics Pharmaceuticals, Inc.
Shares:135
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
TransMedics Group, Inc.
Shares:67
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Alight, Inc. / Delaware
Shares:760
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
StoneX Group Inc.
Shares:59
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
PennyMac Financial Services, Inc.
Shares:45
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
92206C847
Shares:78
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Artisan Partners Asset Management Inc.
Shares:115
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
RadNet, Inc.
Shares:90
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
PROVIDENT FINANCIAL SERVICES INC
Shares:260
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
MCGRATH RENTCORP
Shares:40
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Akero Therapeutics, Inc.
Shares:110
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Alarm.com Holdings, Inc.
Shares:80
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
AST SpaceMobile, Inc.
Shares:195
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
Consensus Cloud Solutions, Inc.
Shares:192
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
VEECO INSTRUMENTS INC
Shares:220
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
FEDERAL SIGNAL CORP /DE/
Shares:60
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)