13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 738 holding rows worth $490,604,871.
- Accession
- 0000950123-23-009117
- Filer
- CIK 1662212
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 801 entries on the cover page, a total value of $490,604,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,604,871 with VALUE read as dollars as filed, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 290 | $12,050 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111 | $11,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,196 | $11,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185 | $11,709 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $11,456 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300 | $11,430 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 517 | $11,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51 | $11,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 157 | $11,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $10,932 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,712 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 400 | $10,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202 | $10,544 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 300 | $10,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 200 | $10,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96 | $10,195 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $10,113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $10,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,107 | $9,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $9,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $9,748 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 307 | $9,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,687 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750 | $9,675 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169 | $9,452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57 | $9,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $9,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534 | $9,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $9,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157 | $9,217 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 475 | $9,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $8,953 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $8,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $8,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $8,258 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $8,076 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114 | $8,063 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 159 | $7,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $7,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $7,491 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $7,470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $7,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172 | $7,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55 | $7,248 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49 | $7,246 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106 | $7,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $7,208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $7,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $7,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 545 | $6,769 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $6,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $6,632 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84 | $6,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $6,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,225 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $5,940 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $5,845 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $5,831 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $5,811 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67 | $5,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $5,713 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 330 | $5,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $5,512 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $5,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,266 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,049 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $4,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520 | $4,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $4,897 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,810 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $4,669 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 159 | $4,605 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83 | $4,529 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,525 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102 | $4,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409 | $4,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $4,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47 | $4,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148 | $4,357 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $4,278 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 119 | $4,230 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $4,170 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $4,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $4,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $4,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126 | $3,984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67 | $3,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,708 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84 | $3,672 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $3,605 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79 | $3,586 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38 | $3,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $3,538 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $3,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,401 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,352 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $3,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34 | $3,192 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $3,160 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46 | $3,131 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,124 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,080 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,042 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $3,005 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305 | $2,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 284 | $2,786 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $2,705 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120 | $2,699 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $2,692 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,623 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $2,619 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,446 | $2,617 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $2,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $2,584 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64 | $2,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,575 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,498 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 449 | $2,447 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,413 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 54 | $2,390 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146 | $2,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $2,302 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,292 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,289 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $2,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32 | $2,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $2,099 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $2,098 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,089 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 90 | $2,088 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 91 | $2,059 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,033 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 85 | $2,009 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68 | $1,962 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233 | $1,946 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15 | $1,913 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $1,779 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39 | $1,747 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114 | $1,746 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,745 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43 | $1,740 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $1,729 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55 | $1,713 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,701 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,611 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,602 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,588 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 44 | $1,544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $1,472 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 250 | $1,470 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53 | $1,451 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34 | $1,403 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54 | $1,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85 | $1,394 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 81 | $1,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $1,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,330 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 119 | $1,317 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,309 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134 | $1,289 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53 | $1,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,269 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19 | $1,256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,249 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,240 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $1,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,198 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $1,194 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14 | $1,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,180 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121 | $1,165 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,160 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57 | $1,155 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,112 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,072 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29 | $1,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,057 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32 | $1,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,006 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $995 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $945 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23 | $943 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $940 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81 | $914 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $880 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49 | $880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $857 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $853 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $807 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $797 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $794 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $770 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $763 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15 | $761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $753 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 111 | $739 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75 | $739 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 77 | $735 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $651 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46 | $635 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53 | $623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $614 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104 | $586 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34 | $527 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36 | $471 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 136 | $454 | dollars as filed | |
| 2U INC | 90214J101 | COM | 175 | $432 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 706 | $427 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 28 | $413 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $403 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24 | $348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78 | $305 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 67 | $209 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 18 | $183 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009117 | this filing | 2023-10-30 | acceptance time not in the bulk data set |