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Lindbrook Capital, LLC

Q3 2023 Holdings

Filed 2023-10-25 | 2717 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UFP Technologies Inc COM(UFPT)Stock902673102$64640.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$6491340.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$650290.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$650510.0%
Ameresco Inc CL A(AMRC)Stock02361E108$656170.0%
Brady Corp CL A(BRC)Stock104674106$659120.0%
Dillards Inc CL A(DDS)Stock254067101$66220.0%
Redwood Trust Inc COM(RWT)REIT758075402$663930.0%
SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM)ADR78440P306$665310.0%
Callon Pete Co del COM(CPE*)Stock13123X508$665170.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$671140.0%
Carpenter Technology Corp COM(CRS)Stock144285103$672100.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$678180.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$684100.0%
Cohu Inc COM(COHU)Stock192576106$689200.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$6951430.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$698920.0%
Amerisafe Inc(AMSF)Stock03071H100$701140.0%
CRA Intl Inc COM(CRAI)Stock12618T105$70570.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$709100.0%
Evotec AG Sponsored ADS(EVO)ADR30050E105$711720.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$7142100.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$7192030.0%
Arcosa Inc COM(ACA)Stock039653100$719100.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$7201120.0%
ICF Intl Inc COM(ICFI)Stock44925C103$72560.0%
Agilysys Inc COM(AGYS)Stock00847J105$728110.0%
Alector Inc COM(ALEC)Stock014442107$7321130.0%
Abrdn Global Income Fund Inc COM(FCO)CEF003013109$7361230.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$7371120.0%
Lendingclub Corp COM New(LC)Stock52603A208$7381210.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$7431400.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$762250.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$769490.0%
Rocket LAB USA Inc COMStock773122106$7711760.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$772160.0%
Evercommerce Inc COM(EVCM)Stock29977X105$772770.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETF25460E232$775250.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$775160.0%
Boston Beer Inc CL A(SAM)Stock100557107$77920.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$781310.0%
Old REP Intl Corp COM(ORI)Stock680223104$781290.0%
Viemed Healthcare Inc COM(VMD)Stock92663R105$7811160.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$782210.0%
Denbury Inc COM(DENEUR)Stock24790A101$78480.0%
AIR Lease Corp CL A(AL)Stock00912X302$788200.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$789390.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$7902090.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$7911930.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$7921520.0%
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