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 79 of 152
TYSON FOODS, INC.
Shares:61
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Clear Secure, Inc.
Shares:150
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
ARCBEST CORP /DE/
Shares:55
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
VISTEON CORP
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Crane NXT, Co.
Shares:76
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
HORACE MANN EDUCATORS CORP /DE/
Shares:90
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
RECURSION PHARMACEUTICALS, INC.
Shares:725
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
Apple Hospitality REIT, Inc.
Shares:295
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
CarGurus, Inc.
Shares:130
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
HNI CORP
Shares:85
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
86627R102
Shares:195
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
WORTHINGTON ENTERPRISES, INC.
Shares:75
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
CoreCivic, Inc.
Shares:185
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
92206C771
Shares:81
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.5B)
QuantumScape Corp
Shares:900
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
PHOTRONICS INC
Shares:180
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:130
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
TRINITY INDUSTRIES INC
Shares:132
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
Ferguson Enterprises Inc. /DE/
Shares:23
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)