Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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Page 116 of 140
National CineMedia, Inc.
Shares:329
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
BRADY CORP
Shares:27
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Ranpak Holdings Corp.
Shares:351
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Empire State Realty Trust, Inc.
Shares:241
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Rackspace Technology, Inc.
Shares:1.1K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Sweetgreen, Inc.
Shares:75
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
83418M103
Shares:85
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
MRC GLOBAL INC.
Shares:161
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
KKR Real Estate Finance Trust Inc.
Shares:170
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
Custom Truck One Source, Inc.
Shares:426
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
BGC Group, Inc.
Shares:196
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
ENERGIZER HOLDINGS, INC.
Shares:60
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
Oric Pharmaceuticals, Inc.
Shares:319
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
Concentra Group Holdings Parent, Inc.
Shares:82
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
Fiverr International Ltd.
Shares:75
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
Ameresco, Inc.
Shares:147
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
00214Q302
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
464287473
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
PROSPECT CAPITAL CORP
Shares:430
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
JFrog Ltd
Shares:54
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.1B)