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 77 of 140
Progyny, Inc.
Shares:614
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.1B)
NexPoint Residential Trust, Inc.
Shares:347
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.1B)
Grifols SA
Shares:1.9K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.1B)
Global Net Lease, Inc.
Shares:1.7K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.1B)
Great Lakes Dredge & Dock CORP
Shares:1.6K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.1B)
ROCKET PHARMACEUTICALS, INC.
Shares:2.0K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.1B)
601137102
Shares:511
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.1B)
HERITAGE COMMERCE CORP
Shares:1.4K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.1B)
Astera Labs, Inc.
Shares:225
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.1B)
NIO Inc.
Shares:3.5K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.1B)
SASOL LTD
Shares:3.2K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.1B)
PEABODY ENERGY CORP
Shares:989
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.1B)
WEX Inc.
Shares:85
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.1B)
California Resources Corp
Shares:303
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.1B)
IONIS PHARMACEUTICALS INC
Shares:440
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.1B)
Allegiant Travel CO
Shares:256
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.1B)
BIOCRYST PHARMACEUTICALS INC
Shares:1.8K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.1B)
Sarepta Therapeutics, Inc.
Shares:206
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.1B)
CSG SYSTEMS INTERNATIONAL INC
Shares:217
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.1B)
Pacira BioSciences, Inc.
Shares:527
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.1B)