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 96 of 140
ENTERPRISE FINANCIAL SERVICES CORP
Shares:106
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.1B)
808524847
Shares:265
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.1B)
25460E240
Shares:1.0K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
DigitalBridge Group, Inc.
Shares:634
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
OWENS & MINOR INC/VA/
Shares:618
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
Ultragenyx Pharmaceutical Inc.
Shares:154
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
DHT Holdings, Inc.
Shares:531
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
ARBOR REALTY TRUST INC
Shares:474
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
Sana Biotechnology, Inc.
Shares:3.3K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
92189F502
Shares:55
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:314
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
Tri Pointe Homes, Inc.
Shares:174
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
Varex Imaging Corp
Shares:477
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
iQIYI, Inc.
Shares:2.4K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
Legend Biotech Corp
Shares:161
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
FIRST BANCORP /NC/
Shares:136
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
Allogene Therapeutics, Inc.
Shares:3.7K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)
EXTREME NETWORKS INC
Shares:410
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)
Arlo Technologies, Inc.
Shares:547
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)
WEST FRASER TIMBER CO., LTD
Shares:70
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)