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 78 of 140
TOOTSIE ROLL INDUSTRIES INC
Shares:415
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.1B)
POTLATCHDELTIC CORP
Shares:289
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
LITHIUM AMERICAS CORP.
Shares:4.8K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
Lantheus Holdings, Inc.
Shares:133
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
DELUXE CORP
Shares:821
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
ACI WORLDWIDE, INC.
Shares:237
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
FULL HOUSE RESORTS INC
Shares:3.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.1B)
QCR HOLDINGS INC
Shares:180
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.1B)
CVR ENERGY INC
Shares:661
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.1B)
KRONOS WORLDWIDE INC
Shares:1.7K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.1B)
Danaos Corp
Shares:164
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.1B)
89214P109
Shares:374
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.1B)
ENERGY CO OF PARANA
Shares:1.9K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
BAR HARBOR BANKSHARES
Shares:431
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
Shares:137
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
COPT DEFENSE PROPERTIES
Shares:465
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
AMERICAN STATES WATER CO
Shares:161
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
CHEESECAKE FACTORY INC
Shares:260
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
BENCHMARK ELECTRONICS INC
Shares:333
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.1B)
Caesars Entertainment, Inc.
Shares:505
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.1B)