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 133 of 140
ATN International, Inc.
Shares:22
Value:$447
% of Portfolio:0.0% ($447/$1.1B)
JOHN WILEY & SONS, INC.
Shares:10
Value:$446
% of Portfolio:0.0% ($446/$1.1B)
Quantum Computing Inc.
Shares:55
Value:$440
% of Portfolio:0.0% ($440/$1.1B)
STEELCASE INC
Shares:40
Value:$438
% of Portfolio:0.0% ($438/$1.1B)
CENTRUS ENERGY CORP
Shares:7
Value:$435
% of Portfolio:0.0% ($435/$1.1B)
KELLY SERVICES INC
Shares:33
Value:$435
% of Portfolio:0.0% ($435/$1.1B)
SAUL CENTERS, INC.
Shares:12
Value:$433
% of Portfolio:0.0% ($433/$1.1B)
TEJON RANCH CO
Shares:27
Value:$428
% of Portfolio:0.0% ($428/$1.1B)
Ranger Energy Services, Inc.
Shares:30
Value:$426
% of Portfolio:0.0% ($426/$1.1B)
OLAPLEX HOLDINGS, INC.
Shares:335
Value:$425
% of Portfolio:0.0% ($425/$1.1B)
CONMED Corp
Shares:7
Value:$423
% of Portfolio:0.0% ($423/$1.1B)
PubMatic, Inc.
Shares:46
Value:$420
% of Portfolio:0.0% ($420/$1.1B)
PEOPLES BANCORP INC
Shares:14
Value:$415
% of Portfolio:0.0% ($415/$1.1B)
05676F108
Shares:4
Value:$403
% of Portfolio:0.0% ($403/$1.1B)
Xenia Hotels & Resorts, Inc.
Shares:34
Value:$400
% of Portfolio:0.0% ($400/$1.1B)
C3.ai, Inc.
Shares:19
Value:$400
% of Portfolio:0.0% ($400/$1.1B)
UL Solutions Inc.
Shares:7
Value:$395
% of Portfolio:0.0% ($395/$1.1B)
46138G615
Shares:12
Value:$395
% of Portfolio:0.0% ($395/$1.1B)
Remitly Global, Inc.
Shares:19
Value:$395
% of Portfolio:0.0% ($395/$1.1B)
SAFETY INSURANCE GROUP INC
Shares:5
Value:$394
% of Portfolio:0.0% ($394/$1.1B)