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 20 of 23

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FONAR CORP

FONR|344437405

Shares:34.1K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$772.5M)

BlackRock, Inc.

BLK|09290D101

Shares:504

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$772.5M)

HUMANA INC

HUM|444859102

Shares:1.8K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$772.5M)

TotalEnergies SE

TTE|89151E109

Shares:7.3K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$772.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.8K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$772.5M)

ROGERS CORP

ROG|775133101

Shares:6.8K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$772.5M)

Gentherm Inc

THRM|37253A103

Shares:17.3K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$772.5M)

Xencor Inc

XNCR|98401F105

Shares:43.2K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$772.5M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:19.5K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$772.5M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:32.6K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$772.5M)

ODP Corp

ODP|88337F105

Shares:28.2K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$772.5M)

AMC Networks Inc.

AMCX|00164V103

Shares:58.6K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$772.5M)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:17.7K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$772.5M)

EuroDry Ltd.

EDRY|Y23508107

Shares:35.0K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$772.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:4.2K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$772.5M)

International Game Technology PLC

IGT|G4863A108

Shares:22.9K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$772.5M)

STAAR SURGICAL CO

STAA|852312305

Shares:21.0K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$772.5M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:4.0K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$772.5M)

922908363

VOO|922908363

Shares:713

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$772.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.7K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FONAR CORP(FONRcusip344437405)	34.1K	QoQ +16.47% (+4.8K) YoY +72.81% (+14.3K)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$772.5M)	QoQ +7.78% (+$34.5K) YoY +13.35% (+$56.2K)
BlackRock, Inc.(BLKcusip09290D101)	504	QoQ +7.69% (-36) YoY NEW(+504)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$772.5M)	QoQ -0.56% (-$2.7K) YoY NEW(+$477.0K)
HUMANA INC(HUMcusip444859102)	1.8K	QoQ +9.35% (+154) YoY -48.36% (-1.7K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$772.5M)	QoQ +14.04% (+$58.7K) YoY -60.59% (-$732.8K)
TotalEnergies SE(TTEcusip89151E109)	7.3K	QoQ +13.13% (+850) YoY +114.97% (+3.9K)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$772.5M)	QoQ +34.29% (+$120.9K) YoY +102.04% (+$239.2K)
TORONTO DOMINION BANK(TDcusip891160509)	7.8K	QoQ +13.49% (+933) YoY +111.39% (+4.1K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$772.5M)	QoQ +27.77% (+$102.2K) YoY +109.85% (+$246.2K)
ROGERS CORP(ROGcusip775133101)	6.8K	QoQ +18.28% (-1.1K) YoY +79.11% (+3.0K)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$772.5M)	QoQ -21.38% (-$125.7K) YoY +1.90% (+$8.7K)
Gentherm Inc(THRMcusip37253A103)	17.3K	QoQ +17.03% (-2.5K) YoY +57.80% (-6.3K)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$772.5M)	QoQ -21.61% (-$127.3K) YoY -26.71% (-$168.2K)
Xencor Inc(XNCRcusip98401F105)	43.2K	QoQ +0.81% (-350) YoY +0.65% (-283)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$772.5M)	QoQ -53.32% (-$525.4K) YoY -51.60% (-$490.4K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	19.5K	QoQ -0.03% (-7) YoY NEW(+19.5K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$772.5M)	QoQ +9.66% (-$37.3K) YoY NEW(+$423.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	32.6K	QoQ +18.72% (+5.1K) YoY +77.83% (+14.3K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$772.5M)	QoQ +45.60% (+$130.6K) YoY +2.55% (+$10.4K)
ODP Corp(ODPcusip88337F105)	28.2K	QoQ +2.24% (-619) YoY +0.72% (-202)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$772.5M)	QoQ -35.56% (-$222.8K) YoY -72.79% (-$1.1M)
AMC Networks Inc.(AMCXcusip00164V103)	58.6K	QoQ +18.92% (-9.3K) YoY +80.21% (+26.1K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$772.5M)	QoQ -17.35% (-$84.7K) YoY +2.21% (+$8.7K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	17.7K	QoQ +12.09% (-1.9K) YoY +79.86% (+7.9K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$772.5M)	QoQ -21.33% (-$108.5K) YoY +5.29% (+$20.1K)
EuroDry Ltd.(EDRYcusipY23508107)	35.0K	QoQ +17.83% (+5.3K) YoY +78.27% (-15.4K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$772.5M)	QoQ +15.51% (+$51.6K) YoY -6.07% (-$24.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	4.2K	QoQ +3.69% (-149) YoY +30.99% (-990)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$772.5M)	QoQ -18.36% (-$84.8K) YoY -1.30% (-$5.0K)
International Game Technology PLC(IGTcusipG4863A108)	22.9K	QoQ +4.04% (-891) YoY -0.78% (-180)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$772.5M)	QoQ -4.19% (-$16.3K) YoY -28.58% (-$149.0K)
STAAR SURGICAL CO(STAAcusip852312305)	21.0K	QoQ +2.95% (-603) YoY +3.58% (-726)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$772.5M)	QoQ -25.27% (-$125.1K) YoY -52.29% (-$405.4K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	4.0K	QoQ +8.56% (+319) YoY +49.94% (+1.3K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$772.5M)	QoQ +19.43% (+$60.1K) YoY +63.97% (+$144.2K)
(VOOcusip922908363)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$772.5M)	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.7K	QoQ +12.63% (+413) YoY +109.32% (+1.9K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$772.5M)	QoQ +8.14% (+$27.0K) YoY +54.89% (+$127.2K)