13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 787 holding rows worth $720,475,330.
- Accession
- 0000950123-25-000315
- Filer
- CIK 1662212
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 873 entries on the cover page, a total value of $720,475,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,475,330 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34 | $14,467 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 175 | $14,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $14,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58 | $14,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179 | $13,572 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $13,493 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,146 | $13,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $13,300 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $13,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $13,125 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 221 | $13,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140 | $12,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $12,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 126 | $12,456 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 169 | $12,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 970 | $12,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $11,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $11,723 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 144 | $11,199 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,876 | $11,159 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $10,742 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94 | $10,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $10,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $10,472 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $10,387 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,348 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54 | $10,238 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $10,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $9,968 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57 | $9,893 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $9,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $9,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $9,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122 | $9,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $9,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49 | $9,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $9,002 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $9,001 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $8,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 326 | $8,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98 | $8,745 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 344 | $8,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111 | $8,581 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254 | $8,539 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249 | $8,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 90 | $8,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $8,231 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 795 | $8,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160 | $8,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $7,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 86 | $7,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68 | $7,583 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $7,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62 | $7,487 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $7,385 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $7,370 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 150 | $7,361 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,222 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94 | $7,167 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $7,104 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 305 | $7,055 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $7,049 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83 | $7,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43 | $6,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89 | $6,889 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $6,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,861 | dollars as filed | |
| BALL CORP | 058498106 | COM | 124 | $6,836 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $6,820 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $6,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86 | $6,723 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $6,610 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $6,595 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 651 | $6,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $6,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107 | $6,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,263 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,190 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $6,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 581 | $6,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199 | $6,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $6,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $5,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58 | $5,632 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155 | $5,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96 | $5,514 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74 | $5,503 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95 | $5,456 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 347 | $5,437 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 196 | $5,398 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,228 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141 | $5,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $5,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178 | $5,011 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $4,966 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $4,940 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,786 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $4,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42 | $4,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75 | $4,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $4,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39 | $4,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,524 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $4,515 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $4,510 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121 | $4,448 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 179 | $4,400 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 155 | $4,275 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 367 | $4,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,119 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $4,024 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $4,018 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107 | $4,007 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,992 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $3,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,911 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,890 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,817 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $3,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $3,714 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,670 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $3,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67 | $3,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $3,631 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131 | $3,587 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $3,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $3,513 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,506 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $3,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,453 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115 | $3,442 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,391 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37 | $3,330 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140 | $3,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $3,271 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $3,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $3,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $3,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87 | $3,190 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61 | $3,175 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,169 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $3,101 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31 | $3,082 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58 | $3,065 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93 | $3,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $3,041 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $3,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $2,990 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,957 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86 | $2,909 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67 | $2,850 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42 | $2,807 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80 | $2,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116 | $2,741 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36 | $2,629 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $2,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18 | $2,590 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $2,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,582 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81 | $2,569 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,569 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37 | $2,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,404 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $2,351 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76 | $2,324 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,263 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $2,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93 | $2,147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $2,130 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,114 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,100 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,083 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,063 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,000 | $2,050 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,049 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $2,040 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,000 | $2,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,989 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95 | $1,898 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $1,876 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,801 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99 | $1,755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $1,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $1,747 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,741 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,736 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73 | $1,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $1,621 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,376 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146 | $1,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,305 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,255 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146 | $1,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170 | $1,231 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,206 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,205 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,153 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101 | $1,056 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $1,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $1,014 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $983 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $981 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23 | $780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59 | $759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $690 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $690 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26 | $688 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $682 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $617 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $562 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $475 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21 | $418 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $399 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $350 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $341 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $326 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $292 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13 | $273 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44 | $234 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $219 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $214 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $210 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $197 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $184 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $169 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7 | $151 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $139 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $133 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6 | $133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $123 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $108 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9 | $106 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $100 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $99 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3 | $93 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $89 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $83 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4 | $78 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $77 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7 | $73 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $72 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $70 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $61 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3 | $52 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $46 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4 | $43 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $41 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $40 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3 | $36 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $32 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $23 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000315 | this filing | 2025-01-16 | acceptance time not in the bulk data set |