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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FIRST ADVANTAGE CORP
Shares:11
Value:$155
% of Portfolio:0.0% ($155/$1.1B)
Xeris Biopharma Holdings, Inc.
Shares:28
Value:$154
% of Portfolio:0.0% ($154/$1.1B)
P10, Inc.
Shares:13
Value:$153
% of Portfolio:0.0% ($153/$1.1B)
LSI INDUSTRIES INC
Shares:9
Value:$153
% of Portfolio:0.0% ($153/$1.1B)
VILLAGE SUPER MARKET INC
Shares:4
Value:$152
% of Portfolio:0.0% ($152/$1.1B)
Gambling.com Group Ltd
Shares:12
Value:$151
% of Portfolio:0.0% ($151/$1.1B)
Rapport Therapeutics, Inc.
Shares:15
Value:$150
% of Portfolio:0.0% ($150/$1.1B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:5
Value:$149
% of Portfolio:0.0% ($149/$1.1B)
Liquidia Corp
Shares:10
Value:$148
% of Portfolio:0.0% ($148/$1.1B)
Ardagh Metal Packaging S.A.
Shares:49
Value:$148
% of Portfolio:0.0% ($148/$1.1B)
ORTHOPEDIATRICS CORP
Shares:6
Value:$148
% of Portfolio:0.0% ($148/$1.1B)
ASP Isotopes Inc.
Shares:31
Value:$145
% of Portfolio:0.0% ($145/$1.1B)
Weave Communications, Inc.
Shares:13
Value:$144
% of Portfolio:0.0% ($144/$1.1B)
62548M100
Shares:7
Value:$144
% of Portfolio:0.0% ($144/$1.1B)
Huron Consulting Group Inc.
Shares:1
Value:$143
% of Portfolio:0.0% ($143/$1.1B)
InMode Ltd.
Shares:8
Value:$142
% of Portfolio:0.0% ($142/$1.1B)
SI-BONE, Inc.
Shares:10
Value:$140
% of Portfolio:0.0% ($140/$1.1B)
138035704
Shares:150
Value:$137
% of Portfolio:0.0% ($137/$1.1B)
Ceribell, Inc.
Shares:7
Value:$134
% of Portfolio:0.0% ($134/$1.1B)
Jamf Holding Corp.
Shares:11
Value:$134
% of Portfolio:0.0% ($134/$1.1B)