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 93 of 140
MIDDLESEX WATER CO
Shares:103
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
CONSTELLIUM SE
Shares:653
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
Dyne Therapeutics, Inc.
Shares:629
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
fuboTV Inc. /FL
Shares:2.3K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
Hello Group Inc.
Shares:1.0K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
Innovex International, Inc.
Shares:365
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
78464A847
Shares:128
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.1B)
Hayward Holdings, Inc.
Shares:470
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
CoreCivic, Inc.
Shares:321
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
MINERALS TECHNOLOGIES INC
Shares:102
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
ONE LIBERTY PROPERTIES INC
Shares:246
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
TALOS ENERGY INC.
Shares:664
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
NATIONAL HEALTHCARE CORP
Shares:69
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
Main Street Capital CORP
Shares:113
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
Certara, Inc.
Shares:643
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
PagSeguro Digital Ltd.
Shares:832
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.1B)
ONESPAWORLD HOLDINGS Ltd
Shares:378
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.1B)
Harmony Biosciences Holdings, Inc.
Shares:191
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.1B)
Pacific Airport Group
Shares:34
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.1B)
FirstService Corp
Shares:38
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.1B)