Linden-Thomas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "ALAB",
  "PINS",
  "SPSC",
  "APPF",
  "MPWR",
  "NVR",
  "IOSP",
  "TRNS",
  "INFA",
  "KAI",
  null,
  "MORN",
  "AGI.TO",
  "AFG",
  "ENTG",
  "FLO",
  "LOAR",
  "DNB",
  "HUM",
  "AVAV",
  "RF",
  "ALSN",
  "PPLT",
  "AMR",
  "ATKR",
  "GATX",
  "SNOW",
  "PLAB",
  "JXN",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  "OTTR",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "MATX",
  "SFNC",
  "MTSI",
  "JLL",
  "TNET",
  "FIZZ",
  "GOOGL",
  null,
  "STAA",
  "AIN",
  "AXP",
  "AMRK",
  "TEAM",
  "ASML",
  "GOLF",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ARCC",
  "THRM",
  "FORM",
  "BYD",
  "HRB",
  "COF",
  "LGND",
  "KFY",
  "NSSC",
  "NGVC",
  "MOV",
  "NRC",
  "MMI",
  "NVEE",
  "MYRG",
  "REZI",
  "EHC",
  "RL",
  "PII",
  "SAFT",
  "EQNR",
  "SIGA",
  "EOG",
  "STRA",
  "AMBA",
  "FFIV",
  "ATEN",
  "SGMO",
  "BFC",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "GILD",
  "AMCX",
  "APT",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "FE",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "HLI",
  "AMAT",
  "NBIX",
  "IGT",
  "META",
  "LQDT",
  "PARR",
  "OMI",
  "ROG",
  "TGLS",
  "TNK",
  "ODP",
  "TPB",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "CNR",
  "TMUS",
  "NEOG",
  "ETD",
  "EVER",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "THG",
  "GPC",
  "HUN",
  "HEI",
  "HRL",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "NNN",
  "PANW",
  "PYPL",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "RS",
  "O",
  "ROST",
  "SHEL",
  "GLD",
  "STX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "MET",
  "AGYS",
  "DTM",
  "ICHR",
  "EYE",
  "FCFS",
  "OGE",
  "SCHW",
  "MNST",
  "KE",
  "PAG",
  "NX",
  "SEM",
  "PNW",
  "LKQ",
  null,
  "HR",
  "LPX",
  "USLM",
  "PALL",
  "EME",
  "TTE",
  "TSCO",
  "ULTA",
  "MTD",
  "WGO",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "GSAT",
  "GHC",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GTN",
  "GDYN",
  "MEDP",
  "R",
  "SRPT",
  "PRGO",
  "SAIC",
  "SEIC",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "MSA",
  "UGI",
  "MTN",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EPAM",
  "TAP",
  "VVV",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "VLY",
  "BKR",
  "EVC",
  "EGAN",
  "FONR",
  "EDRY",
  "HWKN",
  "HCKT",
  "IIIN",
  "IDXX",
  "PCYO",
  "PJT",
  "LSTR",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "RMBS",
  "DKS",
  "HII",
  "TPL",
  "FAF",
  "NWSA",
  "OGS",
  "HBAN",
  "USB",
  "VNDA",
  "VOO",
  "VCEL",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WASH",
  "WMT",
  "WST",
  "WMK",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WDAY",
  "ZBRA",
  "SOLV",
  "GRMN",
  "ONTO",
  "NXST",
  "FNF",
  "GNK",
  "FOXA",
  "XNCR",
  "AEM",
  "BIIB",
  "IMKTA",
  "EXLS",
  "JNPR",
  "KNX",
  "MTZ",
  "JKHY",
  "CACC",
  "LH",
  "MKL",
  "SO",
  "TTD",
  "SXT",
  "SON",
  "TRMB",
  "TGNA",
  "OKTA",
  "ROL",
  "CRM",
  "SCI",
  "SLAB",
  "LII",
  "MANH",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "OLED",
  "NVT",
  "PAAS",
  "GWW",
  "NTAP",
  "SYF",
  "LULU",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "AZZ",
  "AXS",
  "BAC",
  "BKU",
  null,
  "BRK-B",
  "BJ",
  "BBY",
  "TECH",
  "BCC",
  "BMY",
  "BOX",
  "BTI",
  "BRKR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CNI",
  "CDNS",
  "CSV",
  "CBOE",
  "CBRE",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CF",
  "CC",
  "CPK",
  "CHE",
  "GTLS",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "COKE",
  "CGNX",
  "CMA",
  "FIX",
  "COLB",
  "CTSH",
  "COHU",
  "COP",
  "CON",
  "STZ",
  "CPRT",
  "CORT",
  "CRVL",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CRAI",
  "CROX",
  "CRWD",
  "PMTS",
  "CSGS",
  "CW",
  "DDOG",
  "DE",
  "DBI",
  "DXCM",
  "DLB",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 460
Total Value: 772472760
Accession Number: 0001085146-25-002486
Form Type: 13F-HR
CIK: linden-thomas-advisory-services
Manager Name: Linden-Thomas-Advisory-Services

Data Enrichment

99% identified

455 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $772.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 23

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British American Tobacco p.l.c.

BTI|110448107

Shares:15.8K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$772.5M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:8.1K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$772.5M)

INGLES MARKETS INC

IMKTA|457030104

Shares:9.9K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$772.5M)

Antero Midstream Corp

AM|03676B102

Shares:35.2K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$772.5M)

CENTENE CORP

CNC|15135B101

Shares:10.4K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$772.5M)

NEOGEN CORP

NEOG|640491106

Shares:72.8K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$772.5M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:70.0K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$772.5M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:27.2K

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$772.5M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:45.8K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$772.5M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:43.5K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$772.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.3K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$772.5M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:34.1K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$772.5M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$772.5M)

SONOCO PRODUCTS CO

SON|835495102

Shares:12.5K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$772.5M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:8.2K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$772.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.1K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$772.5M)

SMITH A O CORP

AOS|831865209

Shares:8.6K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$772.5M)

GRAY MEDIA, INC

GTN|389375106

Shares:129.9K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$772.5M)

Kimball Electronics, Inc.

KE|49428J109

Shares:34.0K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$772.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:2.8K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	15.8K	QoQ +11.83% (+1.7K) YoY +110.90% (+8.3K)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$772.5M)	QoQ +27.38% (+$140.3K) YoY +186.07% (+$424.6K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	8.1K	QoQ +0.08% (-7) YoY +1.98% (-158)	All Managers (Combined)	$651.2K	0.1% ($651.2K/$772.5M)	QoQ -23.15% (-$196.2K) YoY -38.54% (-$408.4K)
INGLES MARKETS INC(IMKTAcusip457030104)	9.9K	QoQ +18.07% (+1.5K) YoY +79.23% (+4.4K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$772.5M)	QoQ +19.33% (+$104.7K) YoY +52.23% (+$221.6K)
Antero Midstream Corp(AMcusip03676B102)	35.2K	QoQ +0.08% (+31) YoY NEW(+35.2K)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$772.5M)	QoQ +19.38% (+$102.9K) YoY NEW(+$633.8K)
CENTENE CORP(CNCcusip15135B101)	10.4K	QoQ +12.67% (+1.2K) YoY +170.38% (+6.6K)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$772.5M)	QoQ +12.92% (+$72.3K) YoY +109.15% (+$329.7K)
NEOGEN CORP(NEOGcusip640491106)	72.8K	QoQ +1.70% (-1.2K) YoY +0.67% (-488)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$772.5M)	QoQ -27.36% (-$237.7K) YoY -44.68% (-$509.8K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	70.0K	QoQ +2.29% (-1.6K) YoY +46.24% (+22.1K)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$772.5M)	QoQ -26.60% (-$227.0K) YoY +30.22% (+$145.3K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	27.2K	QoQ +10.58% (-2.6K) YoY +83.68% (+12.4K)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$772.5M)	QoQ -28.41% (-$248.3K) YoY +5.28% (+$31.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	45.8K	QoQ +11.77% (+4.8K) YoY +111.37% (+24.1K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$772.5M)	QoQ +29.98% (+$143.9K) YoY +181.62% (+$402.2K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	43.5K	QoQ +2.25% (-960) YoY +0.79% (-342)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$772.5M)	QoQ -11.03% (-$77.0K) YoY -61.21% (-$979.8K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.3K	QoQ +2.83% (-117) YoY +24.08% (+825)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$772.5M)	QoQ -22.21% (-$175.2K) YoY +8.74% (+$49.4K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	34.1K	QoQ +11.99% (-3.7K) YoY +79.03% (+15.0K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$772.5M)	QoQ -13.99% (-$98.2K) YoY +41.34% (+$176.5K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ +9.32% (-120) YoY +180.27% (+905)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$772.5M)	QoQ -3.40% (-$21.3K) YoY +110.31% (+$316.5K)
SONOCO PRODUCTS CO(SONcusip835495102)	12.5K	QoQ +3.60% (+434) YoY +2.90% (-352)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$772.5M)	QoQ +0.18% (+$1.1K) YoY -15.95% (-$111.9K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	8.2K	QoQ +16.60% (+1.2K) YoY +79.52% (+3.6K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$772.5M)	QoQ +0.67% (+$3.8K) YoY +32.54% (+$138.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.1K	QoQ +2.53% (-226) YoY -1.27% (-118)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$772.5M)	QoQ -42.84% (-$421.3K) YoY -14.24% (-$93.4K)
SMITH A O CORP(AOScusip831865209)	8.6K	QoQ +0.40% (-35) YoY -0.39% (-34)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$772.5M)	QoQ -3.78% (-$22.1K) YoY -27.22% (-$210.3K)
GRAY MEDIA, INC(GTNcusip389375106)	129.9K	QoQ +19.36% (+21.1K) YoY +80.18% (+57.8K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$772.5M)	QoQ +63.70% (+$218.3K) YoY +23.16% (+$105.5K)
Kimball Electronics, Inc.(KEcusip49428J109)	34.0K	QoQ +17.18% (+5.0K) YoY +78.12% (+14.9K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$772.5M)	QoQ +2.92% (+$15.9K) YoY +35.33% (+$145.9K)
Waste Connections, Inc.(WCNcusip94106B101)	2.8K	QoQ +11.61% (+296) YoY +109.49% (+1.5K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$772.5M)	QoQ +26.97% (+$118.0K) YoY +137.73% (+$321.7K)