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 19 of 23

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PERRIGO Co plc

PRGO|G97822103

Shares:19.7K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$772.5M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:21.0K

Value:$551.9K

% of Portfolio:0.1% ($551.9K/$772.5M)

RELX PLC

RELX|759530108

Shares:10.8K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$772.5M)

Shell plc

SHEL|780259305

Shares:7.4K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$772.5M)

TRANSCAT INC

TRNS|893529107

Shares:7.3K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$772.5M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:14.0K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$772.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.5K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$772.5M)

03763A207

Shares:17.1K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$772.5M)

Designer Brands Inc.

DBI|250565108

Shares:145.0K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$772.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:27.6K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$772.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:30.8K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$772.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:980

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$772.5M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:57.5K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$772.5M)

EQUINOR ASA

EQNR|29446M102

Shares:19.0K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$772.5M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:37.5K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$772.5M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:29.9K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$772.5M)

COHU INC

COHU|192576106

Shares:33.8K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$772.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.7K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$772.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.4K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$772.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.1K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	19.7K	QoQ +3.81% (+724) YoY -2.11% (-426)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$772.5M)	QoQ +13.22% (+$64.5K) YoY -14.73% (-$95.5K)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	21.0K	QoQ +18.11% (+3.2K) YoY +79.24% (+9.3K)	All Managers (Combined)	$551.9K	0.1% ($551.9K/$772.5M)	QoQ +15.01% (+$72.0K) YoY +23.34% (+$104.4K)
RELX PLC(RELXcusip759530108)	10.8K	QoQ +11.99% (+1.2K) YoY +109.84% (+5.7K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$772.5M)	QoQ +24.30% (+$106.7K) YoY +144.35% (+$322.5K)
Shell plc(SHELcusip780259305)	7.4K	QoQ +11.92% (+791) YoY +113.57% (+3.9K)	All Managers (Combined)	$544.2K	0.1% ($544.2K/$772.5M)	QoQ +30.91% (+$128.5K) YoY +133.45% (+$311.1K)
TRANSCAT INC(TRNScusip893529107)	7.3K	QoQ +12.28% (-796) YoY +79.62% (+3.2K)	All Managers (Combined)	$541.5K	0.1% ($541.5K/$772.5M)	QoQ -20.93% (-$143.4K) YoY +20.01% (+$90.3K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	14.0K	QoQ +13.05% (+1.6K) YoY NEW(+14.0K)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$772.5M)	QoQ +8.73% (+$43.1K) YoY NEW(+$536.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.5K	QoQ +3.00% (+102) YoY +12.28% (+382)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$772.5M)	QoQ +23.73% (+$102.3K) YoY +165.80% (+$332.5K)
(cusip03763A207)✕	17.1K	QoQ +11.91% (+1.8K) YoY +78.85% (+7.5K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$772.5M)	QoQ +10.06% (+$48.4K) YoY +32.08% (+$128.5K)
Designer Brands Inc.(DBIcusip250565108)	145.0K	QoQ +1.98% (-2.8K) YoY +0.86% (-1.2K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$772.5M)	QoQ -30.29% (-$229.9K) YoY -66.31% (-$1.0M)
FLOWERS FOODS INC(FLOcusip343498101)	27.6K	QoQ +1.75% (-476) YoY -2.85% (-809)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$772.5M)	QoQ -6.36% (-$35.7K) YoY -22.23% (-$149.9K)
Healthcare Realty Trust Inc(HRcusip42226K105)	30.8K	QoQ +0.08% (-27) YoY NEW(+30.8K)	All Managers (Combined)	$521.2K	0.1% ($521.2K/$772.5M)	QoQ -0.20% (-$1.1K) YoY NEW(+$521.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	980	QoQ +7.69% (-70) YoY NEW(+980)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$772.5M)	QoQ -4.69% (-$25.4K) YoY NEW(+$515.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	57.5K	QoQ +2.82% (+1.6K) YoY +6.22% (+3.4K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$772.5M)	QoQ +0.89% (+$4.5K) YoY +18.63% (+$80.2K)
EQUINOR ASA(EQNRcusip29446M102)	19.0K	QoQ +13.66% (+2.3K) YoY +114.01% (+10.1K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$772.5M)	QoQ +26.90% (+$106.4K) YoY +109.42% (+$262.1K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	37.5K	QoQ +12.37% (+4.1K) YoY +78.83% (+16.5K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$772.5M)	QoQ +7.70% (+$35.8K) YoY +17.51% (+$74.6K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	29.9K	QoQ +16.77% (+4.3K) YoY +72.27% (-12.5K)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$772.5M)	QoQ +3.45% (+$16.7K) YoY -4.57% (-$23.9K)
COHU INC(COHUcusip192576106)	33.8K	QoQ +1.70% (-568) YoY +0.77% (-260)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$772.5M)	QoQ -43.96% (-$390.0K) YoY -55.52% (-$620.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.7K	QoQ +2.56% (-243) YoY +3670.54% (-9.5K)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$772.5M)	QoQ -14.59% (-$83.5K) YoY -34.86% (-$261.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.4K	QoQ +7.94% (-546) YoY +108.90% (+3.9K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$772.5M)	QoQ -17.47% (-$102.4K) YoY +103.47% (+$246.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.1K	QoQ +11.92% (+119) YoY +110.75% (+587)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$772.5M)	QoQ +12.72% (+$54.0K) YoY +106.85% (+$246.9K)