STRATEGY STUDIO / PUBLIC DATA EXPLORER

MICHAEL CHERNOW TRUST FBO CHARITY CCC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MICHAEL CHERNOW TRUST FBO CHARITY CCC (EIN 13-6758226)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-08
IRS object ID
202413139349101401
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-08T11:32:41-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204553256PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARINER WEALTH ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAY 28TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136758226EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL CHERNOW TRUST FBO CHARITY CCCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone2128695900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 PINE HILL ROADAddressLine1Txt
CityGREAT NECKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP110201316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN P KRASNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128695900PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELIZABETH MITCHELLPreparerPersonNm
PTINP01635343PTIN
Phone2128695900PhoneNum
Preparation2024-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,390,317FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$495InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$495InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$112,212DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,212DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$245,604NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,838,554GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$132,897TotalRevAndExpnssAmt
Total Net Invst Incm$112,707TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,386CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$32,612OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,612OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$41,660TaxesRevAndExpnssAmt
Taxes Net Invst Incm$669TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,658TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,281TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$164,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,281TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$88,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$297,055ExcessRevenueOverExpensesAmt
Net Investment Income$79,426NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$107,122SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,197,506SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,197,506SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,027,872CorporateStockBOYAmt
Corporate Stock EOY$2,523,210CorporateStockEOYAmt
Corporate Stock EOYFMV$5,058,396CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$115,389OtherInvestmentsEOYAmt
Other Investments EOYFMV$134,415OtherInvestmentsEOYFMVAmt
Other Assets BOY$10,500OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$4,145,494TotalAssetsBOYAmt
Total Assets EOY$3,836,105TotalAssetsEOYAmt
Total Assets EOYFMV$6,390,317TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,145,494CapitalStockBOYAmt
Capital Stock EOY$4,145,494CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY-$309,389RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,145,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,836,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,145,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,836,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,145,494TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$297,055ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,848,439SubtotalAmt
Other Decreases$12,334OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,836,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (861 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARCONIC CORPP2023-07-182023-08-21$1,860$1,843$17$17
REATA PHARMACEUTICAL AP2023-07-132023-09-27$4,485$2,814$1,671$1,671
ADICET BIO INCP2023-07-182023-08-24$115$211-$96-$96
ADIENT PLCP2023-07-182023-12-06$33$42-$9-$9
ADIENT PLCP2023-07-182023-12-29$547$624-$77-$77
A G N C INVESTMENT C REITP2023-07-182023-12-06$223$256-$33-$33
A G N C INVESTMENT C REITP2023-07-182023-12-29$4,728$4,923-$195-$195
C3 AI INC AP2023-07-182023-12-06$1,554$2,141-$587-$587
APT INVT MGMT CO AP2023-07-132023-12-06$4,899$5,831-$932-$932
AKOUSTIS TECHNOLOGIEP2023-07-182023-08-24$363$488-$125-$125
ALDEYRA THERAPEUTICSP2023-07-182023-08-24$30$33-$3-$3
ALLEGRO MICROSYSTEMSP2023-07-182023-12-06$1,642$3,240-$1,598-$1,598
ALLIANZ SE ADRP2023-07-132023-07-18$5,794$5,839-$45-$45
AMERN TOWER CORP REITP2023-07-132023-07-18$3,838$4,098-$260-$260
ARTIVION INCP2023-07-132023-07-18$2,875$2,912-$37-$37
APA CORPP2023-07-132023-12-06$1,092$1,207-$115-$115
APA CORPP2023-07-132023-12-29$753$792-$39-$39
ARTISAN PARTNERS ASS AP2023-07-132023-12-06$19,105$20,477-$1,372-$1,372
APELLIS PHARMACEUTICP2023-07-132023-07-18$1,303$2,870-$1,567-$1,567
APPLOVIN CORP AP2023-07-132023-07-18$1,136$1,166-$30-$30
DIGITAL TURBINE INCP2023-07-132023-07-18$5,722$6,041-$319-$319
DIGITAL TURBINE INCP2023-07-132023-08-24$2,056$2,657-$601-$601
APOLLO COML REAL EST REITP2023-07-182023-12-29$1,081$1,092-$11-$11
ARLO TECHNOLOGIES INP2023-07-132023-07-18$4,070$4,077-$7-$7
ARLO TECHNOLOGIES INP2023-07-132023-12-06$1,433$1,731-$298-$298
ARMOUR RESIDENTIALP2023-07-182023-10-12$8$10-$2-$2
ARMOUR RESIDENTIALP2023-07-182023-12-06$542$709-$167-$167
ASANA INC AP2023-07-182023-12-06$1,343$1,627-$284-$284
ACADEMY SPORTS & OUTP2023-07-182023-12-06$55$56-$1-$1
ATKORE INCP2023-08-242023-12-06$3,016$3,346-$330-$330
ANGLOGOLD ASHANTI PLP2023-07-132023-12-06$3,934$4,644-$710-$710
ANGLOGOLD ASHANTI PLP2023-07-132023-12-29$1,030$1,216-$186-$186
AVALONBAY CMNTYS INC REITP2023-07-132023-07-18$769$779-$10-$10
AVALONBAY CMNTYS INC REITP2023-07-132023-12-06$176$195-$19-$19
AVALONBAY CMNTYS INC REITP2023-07-132023-12-29$939$974-$35-$35
ATEA PHARMACEUTICALSP2023-07-132023-07-18$2,898$2,940-$42-$42
AXA SA ADRP2023-07-132023-07-18$2,944$2,978-$34-$34
AXSOME THERAPEUTICSP2023-07-132023-12-06$1,918$1,977-$59-$59
BOEING COP2023-07-132023-07-18$841$870-$29-$29
BALLYS CORPP2023-07-182023-12-06$1,876$2,336-$460-$460
BLACKBERRY LTDP2023-07-182023-12-06$348$422-$74-$74
BIOCRYST PHARMACEUTIP2023-07-182023-12-06$214$275-$61-$61
BARCLAYS PLC ADRP2023-07-182023-12-06$334$395-$61-$61
BARCLAYS PLC ADRP2023-07-182023-12-29$701$747-$46-$46
BECTON DICKINSON&COP2021-08-192023-12-06$44,370$46,065-$1,695-$1,695
BLOOM ENERGY CORP AP2023-07-132023-08-24$2,333$2,885-$552-$552
KE HLDGS INC SPONSOR A ADRP2023-07-132023-07-18$2,641$2,947-$306-$306
FRANKLIN RESOURCESP2023-07-182023-12-06$1,076$1,234-$158-$158
BROOKFIELD RENEW COR AP2022-09-072023-07-18$18,974$23,443-$4,469-$4,469
BAIDU INC A ADRP2023-07-132023-07-18$1,148$1,203-$55-$55
BAIDU INC A ADRP2023-07-132023-12-06$1,374$1,804-$430-$430
BAIDU INC A ADRP2023-07-132023-12-29$119$150-$31-$31
BIG LOTS INCP2023-07-182023-08-24$107$151-$44-$44
BILIBILI INC ADRP2023-07-132023-07-18$3,288$3,779-$491-$491
BILIBILI INC ADRP2023-07-132023-12-06$4,139$5,950-$1,811-$1,811
BILIBILI INC ADRP2023-08-242023-12-29$4,991$6,142-$1,151-$1,151
BILL HOLDINGS INCP2023-07-182023-12-06$420$806-$386-$386
B J S WHOLESALE CLUBP2020-04-132023-08-24$19,813$7,573$12,240$12,240
BLINK CHARGING COP2023-07-182023-12-06$110$243-$133-$133
BLINK CHARGING COP2023-07-182023-12-29$202$393-$191-$191
BANCO MACRO S A B ADRP2023-07-132023-12-06$2,713$2,690$23$23
BERKSHIRE HATHAWAY BP2012-11-072023-07-13$5,515$1,376$4,139$4,139
BERKSHIRE HATHAWAY BP2012-11-072023-08-24$3,205$774$2,431$2,431
BRIGHTSPIRE CAPITAL AP2023-07-182023-12-06$431$436-$5-$5
BENTLEY SYSTEM INC BP2023-07-182023-12-06$1,368$1,427-$59-$59
BIT DIGITAL INCP2023-07-182023-08-24$609$969-$360-$360
BLUEGREEN VACATIONS AP2023-07-132023-07-18$5,810$5,849-$39-$39
BEYOND INCP2023-07-132023-12-06$7,208$9,987-$2,779-$2,779
BEYOND INCP2023-07-132023-12-29$747$853-$106-$106
BEAZER HOMES USA INCP2023-07-132023-07-18$1,010$1,019-$9-$9
CITIGROUP INCP2023-07-132023-07-18$5,850$5,906-$56-$56
CABALETTA BIO INCP2023-07-182023-08-24$1,234$1,239-$5-$5
CARGURUS INC AP2023-07-132023-12-06$2,664$2,892-$228-$228
CARS COM INCP2023-07-132023-07-18$2,884$2,888-$4-$4
CHUBB LTDP2016-10-142023-08-24$4,652$2,899$1,753$1,753
CHEMOURS COP2023-07-182023-12-06$87$116-$29-$29
CROWN CASTLE INC REITP2023-07-132023-07-18$1,857$1,961-$104-$104
CARNIVAL CORPP2023-07-132023-12-06$367$374-$7-$7
COEUR MINING INCP2023-07-132023-12-06$2,630$2,641-$11-$11
CONSOL ENERGY INCP2023-07-132023-07-18$5,441$5,483-$42-$42
CENTURY ALUMINUM COP2023-07-132023-07-18$13,509$13,604-$95-$95
CENTURY ALUMINUM COP2023-07-132023-08-24$773$914-$141-$141
CERTARA INCP2023-07-132023-12-06$14,468$17,542-$3,074-$3,074
CERTARA INCP2023-07-132023-12-29$10,830$11,588-$758-$758
COMPAGNIE FINANCIERE ADRP2023-07-182023-12-06$573$747-$174-$174
CHEFS WAREHOUSE INCP2023-07-182023-08-24$113$146-$33-$33
COMPANHIA ENERGETIC ADRP2023-07-132023-07-18$5,415$5,545-$130-$130
COMPANHIA ENERGETIC ADRP2023-07-132023-12-06$203$237-$34-$34
CITY OFFICE R E I T REITP2023-07-182023-08-24$1,394$1,530-$136-$136
CORE LABORATORIES NP2023-07-132023-08-24$8,596$8,739-$143-$143
CELESTICA INCP2023-07-132023-07-18$6,719$6,853-$134-$134
CINEMARK HOLDINGSP2023-07-132023-07-18$4,001$4,424-$423-$423
CINEMARK HOLDINGSP2023-07-132023-12-06$3,579$4,098-$519-$519
COMPASS INC AP2023-07-132023-07-18$1,491$1,481$10$10
COMPASS INC AP2023-07-132023-08-24$1,188$1,406-$218-$218
CALLON PETROLEUM COP2023-07-132023-12-06$209$241-$32-$32
CALLON PETROLEUM COP2023-07-132023-12-29$2,569$2,723-$154-$154
COUPANG INC AP2023-07-182023-12-06$76$90-$14-$14
CROCS INCP2023-07-182023-12-06$208$256-$48-$48
CROCS INCP2023-07-182023-12-29$2,440$3,326-$886-$886
COSTAR GROUP INCP2023-07-182023-12-06$4,953$5,333-$380-$380
COSTAR GROUP INCP2023-07-182023-12-29$1,663$1,718-$55-$55
CANTALOUPE INCP2023-07-132023-12-06$1,777$1,992-$215-$215
CANTALOUPE INCP2023-07-132023-12-29$832$918-$86-$86
CENOVUS ENERGY INCP2023-07-182023-12-06$196$207-$11-$11
CENOVUS ENERGY INCP2023-07-182023-12-29$1,100$1,138-$38-$38
COMMERCIAL VEHICLEP2023-07-182023-08-24$1,310$1,655-$345-$345
DIGITALBRIDGE GROUP AP2023-07-182023-12-06$662$680-$18-$18
3D SYSTEMS CORPP2023-07-182023-08-24$423$673-$250-$250
DEERE & COP2022-05-162023-07-13$16,778$15,450$1,328$1,328
DEERE & COP2022-05-162023-12-06$17,962$18,465-$503-$503
WALT DISNEY COP2020-03-192023-07-18$15,390$17,164-$1,774-$1,774
DOLLAR TREE INCP2022-10-262023-07-18$14,847$15,443-$596-$596
DANIMER SCIENTIFIC I AP2023-07-132023-07-18$2,735$2,900-$165-$165
KRISPY KREME INCP2023-07-132023-07-18$2,874$2,893-$19-$19
DOMO INC BP2023-07-132023-12-06$604$999-$395-$395
DOMO INC BP2023-07-132023-12-29$1,252$1,920-$668-$668
DUOLINGO INC AP2023-07-132023-07-18$1,083$1,087-$4-$4
DYNAVAX TECHS COP2023-07-132023-12-06$1,987$2,065-$78-$78
DYNAVAX TECHS COP2023-07-132023-12-29$827$829-$2-$2
DEXCOM INCP2023-07-182023-12-06$1,421$1,644-$223-$223
DEXCOM INCP2023-07-182023-12-29$746$822-$76-$76
EVENTBRITE INC AP2023-07-132023-08-24$2,902$2,937-$35-$35
EBAY INCP2023-07-182023-12-06$84$95-$11-$11
EBIX INCP2023-07-182023-08-24$298$587-$289-$289
ELETROBRAS ADRP2023-07-132023-07-18$2,817$2,899-$82-$82
ENCORE CAPITAL GROUPP2023-07-132023-12-06$275$308-$33-$33
ENCORE CAPITAL GROUPP2023-07-132023-12-29$2,527$2,570-$43-$43
EURONET WORLDWIDEP2023-07-132023-07-18$3,074$3,141-$67-$67
EQUIFAX INCP2023-07-132023-12-06$3,146$3,288-$142-$142
COMPANHIA PARANAENSE ADRP2023-07-132023-07-18$2,817$2,908-$91-$91
EQUITY RESIDENTIAL REITP2023-07-132023-07-18$2,893$2,911-$18-$18
EQUINOX GOLD CORPP2023-07-182023-12-06$631$649-$18-$18
EQUINOX GOLD CORPP2023-07-182023-12-29$215$240-$25-$25
EMBRAER S A ADRP2023-07-132023-07-18$5,530$5,802-$272-$272
EARTHSTONE ENERGY AP2023-07-132023-07-18$2,822$2,922-$100-$100
ETSY INCP2023-07-182023-12-06$888$1,036-$148-$148
ETSY INCP2023-07-182023-12-29$1,539$1,790-$251-$251
EVERQUOTE INC AP2023-07-132023-07-18$2,155$2,347-$192-$192
EVERQUOTE INC AP2023-07-132023-08-24$407$511-$104-$104
EDWARDS LIFESCIENCESP2023-07-132023-07-18$2,852$2,888-$36-$36
EUROPEAN WAX CENTER AP2023-07-182023-12-06$1,435$1,911-$476-$476
EXP WORLD HLDGS INCP2023-07-132023-07-18$7,572$8,404-$832-$832
EXTREME NETWORKS INCP2023-07-132023-12-06$1,710$2,902-$1,192-$1,192
FIGS INC AP2023-12-062023-12-29$564$583-$19-$19
FLUENCE ENERGY INCP2023-07-182023-12-06$1,205$1,661-$456-$456
FLOOR & DECOR HOLDIN AP2023-07-182023-12-06$1,720$1,913-$193-$193
FLOOR & DECOR HOLDIN AP2023-07-182023-12-29$2,457$2,475-$18-$18
FOX FACTORY HOLDINGP2023-07-182023-12-06$63$113-$50-$50
FOX FACTORY HOLDINGP2023-07-182023-12-29$1,698$2,821-$1,123-$1,123
FIRST SOLAR INCP2023-07-182023-12-06$589$812-$223-$223
FASTLY INC AP2023-07-182023-12-06$866$929-$63-$63
FASTLY INC AP2023-07-182023-12-29$1,690$1,764-$74-$74
FARFETCH LTD AP2023-07-182023-12-06$3,655$9,497-$5,842-$5,842
FORTINET INCP2023-07-132023-12-06$3,813$5,672-$1,859-$1,859
FORTINET INCP2023-07-132023-12-29$59$78-$19-$19
FUTU HOLDINGS LIMITE ADRP2023-07-132023-07-18$10,400$10,818-$418-$418
FIVERR INTERNTNL LTDP2023-07-182023-12-29$1,472$1,676-$204-$204
GENERATION BIO COP2023-07-132023-07-18$2,793$2,817-$24-$24
GENIUS SPORTS LTDP2023-07-182023-12-06$991$1,366-$375-$375
GOLD FIELDS LTD ADRP2023-07-132023-12-06$3,615$3,711-$96-$96
GOLD FIELDS LTD ADRP2023-07-132023-12-29$2,072$2,148-$76-$76
GRUPO FINANCIERO GAL B ADRP2023-07-132023-12-06$907$920-$13-$13
GRUPO FINANCIERO GAL B ADRP2023-07-132023-12-29$1,980$1,996-$16-$16
GOGORO INCP2023-07-132023-07-18$2,736$2,736$0$0
GOGORO INCP2023-07-132023-12-06$1,733$2,376-$643-$643
GOGORO INCP2023-07-132023-12-29$575$747-$172-$172
GLOBAL-E ONLINE LTDP2023-07-182023-12-06$397$487-$90-$90
GAMING & LEISURE PPT REITP2023-07-182023-12-06$142$144-$2-$2
GAMESTOP CORP AP2023-07-182023-12-06$74$116-$42-$42
GAMESTOP CORP AP2023-07-182023-12-29$212$279-$67-$67
ALPHABET INC. CP2023-07-182023-07-13$27,946$6,214$21,732$21,732
ALPHABET INC. AP2023-07-132023-07-18$2,965$2,981-$16-$16
GAOTU TECHEDU INC A ADRP2023-07-132023-07-18$986$1,105-$119-$119
GRAPHIC PACKAGING HLP2021-08-032023-07-13$16,904$13,491$3,413$3,413
GRANITE POINT MORTGAP2023-07-182023-08-24$396$438-$42-$42
GROWGENERATION CORPP2023-07-132023-07-18$4,993$5,100-$107-$107
GROWGENERATION CORPP2023-07-132023-08-24$478$684-$206-$206
HANNON ARMSTRONG SUS REITP2023-07-182023-12-06$977$1,080-$103-$103
HANNON ARMSTRONG SUS REITP2023-07-182023-12-29$3,529$3,610-$81-$81
HCA HEALTHCARE INCP2011-07-272023-07-13$107,797$10,069$97,728$97,728
HUTCHMED CHINA LTD ADRP2023-07-132023-07-18$2,274$2,329-$55-$55
HOWARD HUGHES HOLDINP2023-07-182023-12-06$977$1,100-$123-$123
HIMAX TECHNOLOGIES I ADRP2023-07-132023-07-18$2,854$2,916-$62-$62
HECLA MINING COP2023-07-132023-12-06$4,459$5,479-$1,020-$1,020
HECLA MINING COP2023-07-132023-12-29$2,617$3,212-$595-$595
ANYWHERE REAL ESTATEP2023-07-132023-07-18$2,624$2,675-$51-$51
H WORLD GROUP LIMITE ADRP2023-07-132023-12-06$70$87-$17-$17
H WORLD GROUP LIMITE ADRP2023-07-132023-12-29$2,908$3,749-$841-$841
HORIZON THERAPEUTICSP2023-07-182023-10-06$1,398$1,248$150$150
IAMGOLD CORPP2023-07-182023-12-06$1,641$1,995-$354-$354
IAMGOLD CORPP2023-07-132023-12-29$1,521$1,734-$213-$213
I-80 GOLD CORPP2023-07-182023-12-29$2,116$2,695-$579-$579
IMMUNITYBIO INCP2023-07-132023-08-24$1,733$2,854-$1,121-$1,121
ICHOR HOLDINGSP2023-07-132023-12-06$1,563$2,209-$646-$646
ICHOR HOLDINGSP2023-07-132023-12-29$675$724-$49-$49
INTL GAME TECHP2023-07-132023-12-06$1,750$2,123-$373-$373
INTL GAME TECHP2023-07-132023-12-29$687$804-$117-$117
I3 VERTICALS INC AP2023-07-132023-12-06$3,185$3,875-$690-$690
I3 VERTICALS INC AP2023-07-132023-12-29$1,684$1,925-$241-$241
IMAX CORPP2023-07-182023-12-06$444$463-$19-$19
INHIBRX INCP2023-07-182023-08-24$1,658$2,261-$603-$603
INTEST CORPP2023-07-182023-08-24$2,058$2,660-$602-$602
INVITATION HOMES INCP2023-07-132023-07-18$5,661$5,743-$82-$82
INVITATION HOMES INCP2023-07-132023-12-06$1,988$2,114-$126-$126
INVITATION HOMES INCP2023-07-132023-12-29$821$846-$25-$25
INTUITIVE SURGICALP2023-07-182023-12-06$1,244$1,405-$161-$161
INTUITIVE SURGICALP2023-07-132023-12-29$2,705$2,785-$80-$80
INTRA-CELLULAR THERAP2023-07-182023-12-06$183$189-$6-$6
JACK IN THE BOX INCP2023-07-182023-12-06$233$293-$60-$60
JANUS HENDERSON GROUP2023-07-182023-12-06$349$381-$32-$32
KYNDRYL HLDGS INCP2023-07-132023-07-18$1,835$1,924-$89-$89
KOREA ELEC PWR CORP ADRP2023-07-182023-12-06$183$198-$15-$15
KINNATE BIOPHARMA INP2023-07-132023-07-18$435$443-$8-$8
KINNATE BIOPHARMA INP2023-07-132023-08-24$618$942-$324-$324
KOSMOS ENERGY LTDP2023-07-132023-07-18$4,707$4,786-$79-$79
KURA SUSHI USA INC AP2023-07-132023-07-18$2,761$2,896-$135-$135
KYMERA THERAPEUTICSP2023-07-182023-12-06$2,779$2,811-$32-$32
LADDER CAP CORP A REITP2023-07-182023-12-06$655$675-$20-$20
LI AUTO INC ADRP2023-08-242023-12-06$2,315$2,464-$149-$149
LI AUTO INC ADRP2023-08-242023-12-29$337$346-$9-$9
LINDBLAD EXPEDITIONSP2023-07-132023-12-06$4,023$4,928-$905-$905
LOWES COMPANIES INCP2023-07-182023-12-06$1,463$1,604-$141-$141
LG DISPLAY CO LTD ADRP2023-07-182023-12-06$1,607$2,017-$410-$410
LUFAX HOLDING LTD ADRP2023-07-182023-08-24$1,500$1,800-$300-$300
LEXICON PHARMACEUTICP2023-07-182023-08-24$51$65-$14-$14
MASTERCARD INC AP2023-07-132023-07-18$4,781$4,821-$40-$40
MASTERCRAFT BOAT HLDP2023-07-182023-12-06$623$836-$213-$213
MISTER CAR WASH INCP2023-07-132023-07-18$3,803$4,161-$358-$358
MISTER CAR WASH INCP2023-07-132023-12-06$1,301$1,657-$356-$356
PEDIATRIX MEDICAL GRP2023-07-132023-12-06$1,941$2,905-$964-$964
MONGODB INC AP2023-07-132023-12-06$3,174$3,235-$61-$61
MEDIFAST INCP2023-07-182023-12-06$72$95-$23-$23
MGM RESORTS INTLP2023-07-132023-07-18$2,070$2,073-$3-$3
MACROGENICS INCP2023-07-132023-08-24$2,961$2,908$53$53
MELCO PBL ENTERTAINM ADRP2023-07-132023-07-18$4,026$4,227-$201-$201
TOPGOLF CALLAWAY BRAP2023-07-132023-12-06$1,619$2,644-$1,025-$1,025
TOPGOLF CALLAWAY BRAP2023-07-132023-12-29$230$326-$96-$96
HELLO GROUP INC ADRP2023-07-132023-07-18$2,777$2,944-$167-$167
MP MATLS CORP AP2023-07-132023-12-06$2,758$3,651-$893-$893
MP MATLS CORP AP2023-08-242023-12-29$794$805-$11-$11
MRC GLOBAL INCP2023-07-132023-12-06$5,734$5,783-$49-$49
MODERNA INCP2023-07-182023-12-06$572$858-$286-$286
MODERNA INCP2023-07-182023-12-29$1,091$1,348-$257-$257
MOTOROLA SOLUTIONSP2016-05-092023-07-13$31,923$7,726$24,197$24,197
ARCELOR MITTAL NY ADRP2023-07-182023-12-06$1,697$1,885-$188-$188
MATADOR RESOURCES COP2023-07-132023-12-06$4,946$4,988-$42-$42
MICROVISION INCP2023-07-132023-07-18$2,245$2,454-$209-$209
MAXLINEAR INCP2023-07-182023-12-06$1,150$1,991-$841-$841
MYRIAD GENETICS INCP2023-07-132023-07-18$2,560$2,652-$92-$92
MYRIAD GENETICS INCP2023-07-132023-12-06$200$254-$54-$54
NCR ATLEOS CORPP2023-07-132023-10-17$11$10$1$1
NABORS INDUSTRIESP2023-08-242023-12-06$1,130$1,506-$376-$376
NORWEGIAN CRUISE LINP2023-07-182023-12-06$491$567-$76-$76
NEOGENOMICS INCP2023-07-132023-07-18$2,892$2,927-$35-$35
NEWTEKONE INCP2023-12-062023-12-29$288$292-$4-$4
ANNALY CAPITAL MGMT REITP2023-07-182023-12-06$2,400$2,703-$303-$303
ANNALY CAPITAL MGMT REITP2023-07-182023-12-29$6,132$6,351-$219-$219
NEUBERGER BERMAN MULTI-CAP OPP IP2022-07-192023-07-13$2,335,364$2,485,389-$150,025-$150,025
NORTHERN OIL AND GASP2023-07-132023-12-06$1,445$1,456-$11-$11
NURIX THERAPEUTICS IP2023-07-182023-08-24$457$540-$83-$83
NETEASE INC ADRP2023-07-132023-07-18$4,094$4,203-$109-$109
NETEASE INC ADRP2023-07-132023-12-06$1,752$1,786-$34-$34
NU SKIN ENTERPRISES AP2023-07-182023-12-06$177$292-$115-$115
REALTY INCOME CORP REITP2023-07-182023-12-06$1,983$2,187-$204-$204
REALTY INCOME CORP REITP2023-07-182023-12-29$8,916$9,343-$427-$427
ONEOK INCP2023-07-132023-07-18$257$259-$2-$2
OKTA INC AP2023-07-132023-07-18$562$586-$24-$24
OLEMA PHARMACEUTICALP2023-07-182023-08-24$978$934$44$44
OLAPLEX HLDGS INCP2023-07-132023-07-18$5,356$5,399-$43-$43
ONEWATER MARINE INC AP2023-07-132023-07-18$3,017$3,129-$112-$112
ONEWATER MARINE INC AP2023-07-132023-12-06$1,597$2,186-$589-$589
ONEWATER MARINE INC AP2023-07-132023-12-29$508$565-$57-$57
ON HOLDING AGP2023-07-132023-12-06$5,507$6,792-$1,285-$1,285
ON HOLDING AGP2023-07-132023-12-29$135$171-$36-$36
OSCAR HEALTH INCP2023-07-182023-12-06$140$142-$2-$2
ONESPAN INCP2023-07-182023-12-06$246$354-$108-$108
OUTFRONT MEDIA INC REITP2023-07-182023-12-06$772$964-$192-$192
PAN AMERN SILVER CORP2023-07-182023-12-06$760$809-$49-$49
PACIFIC BIOSCIENCESP2023-07-182023-12-06$111$180-$69-$69
PACIFIC BIOSCIENCESP2023-07-182023-12-29$973$1,371-$398-$398
UIPATH INC AP2023-07-132023-07-18$5,728$5,824-$96-$96
P G & E CORPP2023-07-132023-12-06$1,637$1,711-$74-$74
PDD HOLDINGS INC ADRP2023-07-132023-07-18$602$636-$34-$34
P D F SOLUTIONS INCP2023-07-132023-07-18$2,873$2,911-$38-$38
HEALTHPEAK PPTYS INC REITP2023-07-182023-12-29$1,013$1,054-$41-$41
PENN ENTMT INCP2023-07-132023-07-18$5,559$5,688-$129-$129
PETIQ INC AP2023-07-132023-08-24$7,654$5,792$1,862$1,862
PFIZER INCP2010-04-272023-08-24$5,647$2,436$3,211$3,211
IMPINJ INCP2023-07-182023-12-06$497$533-$36-$36
PROLOGIS INC. REITP2023-07-132023-12-06$5,252$5,526-$274-$274
PLANET FITNESS INC AP2023-07-132023-07-18$2,849$2,902-$53-$53
PLUG POWER INCP2023-08-242023-12-06$20$40-$20-$20
PMV PHARMACEUTICALSP2023-07-132023-07-18$2,442$2,891-$449-$449
PING AN INS GROUP CO ADRP2023-07-132023-07-18$2,789$2,933-$144-$144
KERING S A ADRP2023-07-182023-12-06$3,254$4,174-$920-$920
KERING S A ADRP2023-07-182023-12-29$2,468$3,117-$649-$649
PERMIAN RESOURCES CO AP2023-07-132023-07-18$8,079$8,367-$288-$288
PERMIAN RESOURCES CO AP2023-08-242023-12-06$1,631$1,730-$99-$99
PROG HOLDINGS INCP2023-07-182023-12-06$257$314-$57-$57
PROG HOLDINGS INCP2023-07-182023-12-29$1,516$1,712-$196-$196
PROSUS N V ADRP2023-07-182023-09-26$2$2$0$0
CARPARTS COM INC NEWP2023-07-132023-07-18$7,806$8,122-$316-$316
CARPARTS COM INC NEWP2023-07-132023-08-24$558$582-$24-$24
PUBLIC STORAGE REITP2023-07-182023-12-06$1,884$2,061-$177-$177
PAYSAFE LTDP2023-07-132023-12-06$3,265$3,765-$500-$500
POLESTAR AUTOMOTIVE A ADRP2023-07-132023-07-18$1,892$1,903-$11-$11
PATTERSON UTI ENERGYP2023-08-242023-12-06$7,390$9,471-$2,081-$2,081
PROTAGONIST THERAPEUP2023-07-132023-07-18$479$494-$15-$15
PELOTON INTERACTIVEP2023-07-132023-07-18$5,003$5,321-$318-$318
PELOTON INTERACTIVEP2023-07-132023-12-06$2,236$3,438-$1,202-$1,202
PRUDENTIAL PLC ADRP2023-07-132023-07-18$10,666$10,763-$97-$97
PAYPAL HOLDINGS INCOP2023-07-182023-12-06$1,982$2,431-$449-$449
PAYPAL HOLDINGS INCOP2023-07-132023-12-29$2,085$2,462-$377-$377
QUALCOMM INCP2022-04-292023-07-18$29,492$34,093-$4,601-$4,601
QUALCOMM INCP2022-04-292023-12-06$8,196$8,875-$679-$679
QIFU TECHNOLOGY INC ADRP2023-07-132023-07-18$1,130$1,203-$73-$73
QIFU TECHNOLOGY INC ADRP2023-07-132023-12-06$281$369-$88-$88
QIFU TECHNOLOGY INC ADRP2023-07-132023-12-29$1,106$1,358-$252-$252
ROBLOX CORP AP2023-07-182023-12-06$1,525$1,703-$178-$178
READY CAP CORPP2023-07-182023-12-06$103$117-$14-$14
READY CAP CORPP2023-07-182023-12-29$62$70-$8-$8
RESIDEO TECHNOLOGIESP2023-07-182023-12-06$34$37-$3-$3
TRANSOCEAN INC NEWP2023-08-242023-12-06$4,263$5,628-$1,365-$1,365
RIOT PLATFORMS INCP2023-07-132023-07-18$1,797$1,987-$190-$190
RIOT PLATFORMS INCP2023-07-132023-12-06$60$79-$19-$19
RIOT PLATFORMS INCP2023-07-132023-12-29$676$874-$198-$198
ROCKET COMPANIES CLA AP2023-07-132023-07-18$17,046$17,007$39$39
RISKIFIED LTD AP2023-07-182023-12-06$467$511-$44-$44
REVOLVE GROUP INC AP2023-07-182023-12-06$976$1,282-$306-$306
REVOLVE GROUP INC AP2023-07-182023-12-29$317$353-$36-$36
RAYONIER ADVANCED MAP2023-07-132023-08-24$6,114$8,620-$2,506-$2,506
SABRE CORPP2023-07-132023-07-18$2,842$2,928-$86-$86
SABRE CORPP2023-08-242023-12-06$3,481$5,245-$1,764-$1,764
SONIC AUTOMOTIVE INC AP2023-07-182023-12-06$102$104-$2-$2
SANA BIOTECHNOLOGY IP2023-07-132023-12-06$829$1,265-$436-$436
SANA BIOTECHNOLOGY IP2023-07-132023-12-29$349$510-$161-$161
SIBANYE STILLWATER L ADRP2023-07-132023-12-06$787$1,215-$428-$428
SIBANYE STILLWATER L ADRP2023-07-132023-12-29$1,288$1,701-$413-$413
CHARLES SCHWAB CORPP2016-01-132023-07-13$2,903$1,366$1,537$1,537
STITCH FIX INC AP2023-07-182023-12-29$2,105$2,480-$375-$375
SURGERY PARTNERS INCP2023-07-132023-07-18$744$752-$8-$8
SOTERA HEALTH COP2023-07-132023-08-24$15,494$17,519-$2,025-$2,025
SILICON MOTION TECHN ADRP2023-07-132023-07-18$8,631$8,878-$247-$247
SUPER MICRO COMPUTERP2023-07-132023-12-06$2,307$2,653-$346-$346
SMARTRENT INC AP2023-07-182023-12-06$283$334-$51-$51
SOFI TECHNOLOGIES INP2023-08-242023-12-06$3,368$3,399-$31-$31
SPIRIT AEROSYSTEMSP2023-07-132023-07-18$2,855$2,953-$98-$98
BLOCK INC AP2023-07-182023-12-29$4,573$4,629-$56-$56
SASOL LIMITED ADRP2023-07-132023-07-18$707$724-$17-$17
STAAR SURGICAL COP2023-07-182023-08-24$816$1,050-$234-$234
SITIO ROYALTIES CORP AP2023-07-132023-12-06$886$1,128-$242-$242
SITIO ROYALTIES CORP AP2023-07-132023-12-29$4,136$4,618-$482-$482
STARWOOD PPTY TRUST REITP2023-07-182023-12-06$396$422-$26-$26
STARWOOD PPTY TRUST REITP2023-07-182023-12-29$3,008$3,017-$9-$9
SUN COMMUNITIES REITP2023-07-132023-07-18$2,736$2,836-$100-$100
SERVICE PPTYS TR REITP2023-07-182023-12-06$1,028$1,204-$176-$176
SERVICE PPTYS TR REITP2023-07-182023-12-29$265$279-$14-$14
SHOCKWAVE MEDICAL INP2023-07-182023-12-06$175$273-$98-$98
BANCORP INCP2023-12-062023-12-29$1,361$1,377-$16-$16
TRIP COM GROUP LTD ADRP2023-07-132023-07-18$2,861$3,006-$145-$145
TASEKO MINES LTDP2023-07-182023-12-06$106$131-$25-$25
TASEKO MINES LTDP2023-07-182023-12-29$1,345$1,408-$63-$63
TG THERAPEUTICS INCP2023-07-132023-12-06$3,164$4,024-$860-$860
TG THERAPEUTICS INCP2023-07-132023-12-29$3,609$4,425-$816-$816
TENET HEALTHCAREP2023-07-132023-07-18$5,636$5,818-$182-$182
TENCENT MUSIC ENTMT A ADRP2023-07-132023-07-18$356$396-$40-$40
THERMO FISHER SCNTFCP2023-07-182023-12-06$2,477$2,603-$126-$126
TENAYA THERAPEUTICSP2023-07-182023-08-24$686$883-$197-$197
T P I COMPOSITES INCP2023-07-182023-08-24$576$1,285-$709-$709
LENDINGTREE INC NEWP2023-07-132023-07-18$5,809$5,947-$138-$138
LENDINGTREE INC NEWP2023-07-132023-08-24$2,094$2,830-$736-$736
T P G RE FIN TRUST I REITP2023-07-182023-12-06$101$123-$22-$22
T P G RE FIN TRUST I REITP2023-07-182023-12-29$1,350$1,505-$155-$155
TRANSUNIONP2023-03-032023-12-06$21,613$23,014-$1,401-$1,401
TESLA INCP2023-07-182023-12-06$3,391$4,063-$672-$672
TESLA INCP2023-07-182023-12-29$9,461$11,012-$1,551-$1,551
THE TRADE DESK INC AP2023-07-182023-12-06$1,587$2,005-$418-$418
2U INCP2023-07-182023-08-24$654$861-$207-$207
UNITY SOFTWARE INCP2023-07-182023-12-06$1,915$2,635-$720-$720
ULTRA CLEAN HLDGSP2023-07-132023-12-06$250$340-$90-$90
ULTRA CLEAN HLDGSP2023-07-132023-12-29$2,326$2,569-$243-$243
ULTRAPAR PARTICIPACO ADRP2023-07-132023-07-18$2,810$2,903-$93-$93
FRONTIER GROUP HOLDIP2023-07-132023-07-18$11,321$11,596-$275-$275
FRONTIER GROUP HOLDIP2023-08-242023-12-06$8,759$12,873-$4,114-$4,114
UPBOUND GROUP INCP2023-07-132023-12-06$2,805$2,859-$54-$54
UPSTART HLDGS INCP2023-07-132023-12-06$1,261$1,611-$350-$350
UPSTART HLDGS INCP2023-07-132023-12-29$164$184-$20-$20
US FOODS HOLDING CORP2023-07-182023-07-13$62,038$38,592$23,446$23,446
VISA INC AP2023-07-132023-07-18$1,447$1,462-$15-$15
VERITONE INCP2023-07-132023-07-18$4,663$4,810-$147-$147
VERITONE INCP2023-07-132023-08-24$705$1,066-$361-$361
VICI PROPERTIES INCP2023-07-132023-07-18$909$913-$4-$4
VICI PROPERTIES INCP2023-07-132023-12-06$1,029$1,070-$41-$41
VIPSHOP HLDGS LTD ADRP2023-07-132023-07-18$5,089$5,317-$228-$228
VIPSHOP HLDGS LTD ADRP2023-07-182023-12-06$3,414$3,655-$241-$241
VIKING THERAPEUTICSP2023-07-182023-08-24$193$217-$24-$24
CONTROLADORA VUELA C ADRP2023-07-182023-12-29$328$472-$144-$144
VIMEO INCP2023-07-182023-12-06$1,768$1,869-$101-$101
VIMEO INCP2023-07-182023-12-29$5,039$5,077-$38-$38
VIRTUS INVSTMNT PTNRP2023-07-182023-12-06$615$640-$25-$25
VICTORIAS SECRET & CP2023-07-132023-07-18$2,306$2,311-$5-$5
VITAL ENERGY INCP2023-07-132023-12-06$5,838$6,677-$839-$839
VITAL ENERGY INCP2023-07-132023-12-29$1,962$2,096-$134-$134
VENTAS INC REITP2023-07-132023-07-18$332$338-$6-$6
VENTAS INC REITP2023-07-132023-12-06$5,408$5,638-$230-$230
VUZIX CORPP2023-07-132023-08-24$2,032$2,883-$851-$851
NCR VOYIX CORPP2023-07-132023-12-06$1,678$1,709-$31-$31
WAYFAIR INC AP2023-07-132023-12-06$4,499$5,961-$1,462-$1,462
WAYFAIR INC AP2023-07-132023-12-29$2,531$2,910-$379-$379
WEIBO CORP A ADRP2023-07-182023-12-06$1,770$2,482-$712-$712
WALLBOX N VP2023-12-062023-12-29$1,108$1,177-$69-$69
WESTERN DIGITAL CORPP2023-07-132023-07-18$2,815$2,903-$88-$88
WD-40 COP2020-06-012023-08-24$14,140$12,180$1,960$1,960
WELLTOWER INC REITP2023-07-132023-07-18$1,023$1,047-$24-$24
PETCO HEALTH & WELLN AP2023-07-182023-08-24$2,465$4,018-$1,553-$1,553
W & T OFFSHORE INCP2023-07-132023-12-06$1,211$1,527-$316-$316
WW INTL INCP2023-07-132023-07-18$4,154$4,191-$37-$37
WW INTL INCP2023-07-132023-08-24$1,825$1,621$204$204
WEYERHAEUSER CO REITP2023-07-132023-12-06$6,467$7,057-$590-$590
WYNN RESORTSP2023-07-132023-07-18$1,074$1,112-$38-$38
WYNN RESORTSP2023-07-132023-12-06$1,489$2,002-$513-$513
WYNN RESORTSP2023-07-132023-12-29$91$111-$20-$20
Y-MABS THERAPEUTICSP2023-07-132023-12-06$2,671$2,887-$216-$216
FULL TRUCK ALLIANCE A ADRP2023-07-132023-07-18$5,364$5,746-$382-$382
ZILLOW GROUP INCP2023-07-132023-07-18$2,423$2,446-$23-$23
ZILLOW GROUP INC AP2023-07-132023-07-18$2,224$2,250-$26-$26
ZIM INTEGRATED SHIPPP2023-07-132023-12-29$2,249$2,906-$657-$657
ZAI LAB LIMITED ADRP2023-07-132023-07-18$1,222$1,247-$25-$25
ZAI LAB LIMITED ADRP2023-07-132023-12-06$4,377$4,581-$204-$204
ZAI LAB LIMITED ADRP2023-07-132023-12-29$28$29-$1-$1
ZTO EXPRESS CAYMAN I A ADRP2023-07-132023-07-18$4,570$4,665-$95-$95
ZTO EXPRESS CAYMAN I A ADRP2023-07-132023-12-06$967$1,228-$261-$261
ZUORA INC AP2023-07-182023-12-06$337$414-$77-$77
AGILITI INCP2023-07-182024-05-08$3,810$3,684$126$126
BLUEGREEN VACATIONS AP2023-07-182024-01-18$150$112$38$38
CYMABAY THERAPEUTICSP2023-07-182024-03-27$65$23$42$42
ICOSAVAX INCP2024-01-292024-02-22$1,080$1,106-$26-$26
MASONITE INTL CORPP2023-12-062024-05-17$1,862$1,291$571$571
MIRATI THERAPEUTICSP2023-12-062024-01-25$406$396$10$10
RPT RLTYP2023-07-182024-01-02$1$1$1
ROVER GROUP INC AP2023-07-182024-02-28$5,819$5,446$373$373
ALCOA CORPP2023-07-182024-01-29$3,001$3,567-$566-$566
ALCOA CORPP2023-08-242024-02-29$2,553$2,717-$164-$164
ARBOR REALTY TR REITP2023-07-182024-01-29$1,219$1,405-$186-$186
ARBOR REALTY TR REITP2023-07-182024-05-03$2,318$2,403-$85-$85
ACCOLADE INCP2023-07-182024-01-29$681$799-$118-$118
ACCOLADE INCP2023-12-062024-05-03$1,958$2,434-$476-$476
ARCHER AVIATION INCP2023-07-182024-02-29$1,578$1,710-$132-$132
ARCHER AVIATION INC AP2024-05-032024-06-06$4,011$4,466-$455-$455
AXCELIS TECHNOLOGIESP2023-07-132024-01-29$1,980$2,761-$781-$781
AXCELIS TECHNOLOGIESP2023-12-062024-02-29$1,019$1,113-$94-$94
ADOBE INCP2023-07-182024-05-03$17,936$19,401-$1,465-$1,465
ADIENT PLCP2024-01-292024-02-29$2,523$2,639-$116-$116
ADAPTIVE BIOTECHNOLOP2023-07-182024-01-29$3,309$5,401-$2,092-$2,092
ADYEN N V ADRP2023-07-182024-05-03$5,375$6,077-$702-$702
AEHR TEST SYSTEMSP2023-07-182024-01-29$222$633-$411-$411
AFFIRM HLDGS INC AP2024-01-292024-02-29$150$174-$24-$24
AGENUS INCP2023-12-062024-01-29$1,255$1,497-$242-$242
ALAMOS GOLD INC AP2023-07-132024-01-29$2,782$2,899-$117-$117
AGILON HEALTH INCP2023-12-062024-01-29$728$1,388-$660-$660
AGILITI INCP2023-12-062024-01-29$3,407$3,413-$6-$6
GREAT AJAX CORP REITP2023-07-182024-01-29$2,672$3,293-$621-$621
GREAT AJAX CORP REITP2023-07-182024-02-29$1,912$2,244-$332-$332
AIR LEASE CORP AP2023-07-182024-01-29$766$800-$34-$34
ALIGN TECHNOLOGY INCP2023-07-182024-01-29$3,244$4,343-$1,099-$1,099
AMC ENTERTAINMENT AP2023-12-062024-02-29$30$48-$18-$18
ADVANCED MICRO DEVICP2023-07-182024-05-03$2,701$3,324-$623-$623
AMERN TOWER CORP REITP2023-07-132024-05-03$24,771$26,538-$1,767-$1,767
ALPHA AND OMEGA SEMIP2024-01-292024-02-29$65$81-$16-$16
APA CORPP2023-07-132024-01-29$791$943-$152-$152
APPLIED DIGITAL CORPP2023-12-062024-01-29$152$161-$9-$9
APELLIS PHARMACEUTICP2023-12-292024-05-03$143$181-$38-$38
APTIV PLCP2023-07-182024-02-29$6,162$6,531-$369-$369
ANTERO RESOURCES CORP2023-12-292024-01-29$2,894$2,943-$49-$49
APOLLO COML REAL EST REITP2023-07-182024-05-03$547$594-$47-$47
ARCUTIS BIOTHERAPEUTP2024-02-292024-05-03$2,714$3,415-$701-$701
ARRAY TECHNOLOGIES IP2023-12-292024-01-29$53$67-$14-$14
ATRICURE INCP2023-12-062024-05-03$64$101-$37-$37
AURINIA PHARMACEUTICP2023-07-182024-01-29$524$598-$74-$74
AXOGEN INCP2024-02-292024-05-03$1,076$1,963-$887-$887
AZENTA INCP2024-01-292024-02-29$653$668-$15-$15
BOEING COP2023-07-182024-01-29$6,549$7,115-$566-$566
ALIBABA GROUP HLDG L ADRP2023-07-182024-01-29$1,897$2,360-$463-$463
ALIBABA GROUP HLDG L ADRP2023-07-182024-06-06$80$91-$11-$11
BALLYS CORPP2024-01-292024-02-29$2,146$2,221-$75-$75
BEAM THERAPEUTICS INP2024-02-292024-05-03$1,476$2,547-$1,071-$1,071
KE HLDGS INC SPONSOR A ADRP2024-05-032024-06-06$534$568-$34-$34
FRANKLIN RESOURCESP2023-07-182024-01-29$595$646-$51-$51
FRANKLIN RESOURCESP2024-05-032024-06-06$2,582$2,573$9$9
BUTTERFLY NETWORK IN AP2024-01-292024-06-06$586$624-$38-$38
BEIGENE LTD ADRP2023-12-062024-01-29$161$184-$23-$23
BAIDU INC A ADRP2024-02-292024-06-06$1,659$1,718-$59-$59
BROOKFIELD INFRASTRU AP2024-02-292024-05-03$6,351$6,417-$66-$66
BLACKROCK INCP2024-02-292024-05-03$765$808-$43-$43
BUMBLE INC AP2023-12-062024-02-29$1,914$2,376-$462-$462
BNP PARIBAS ADRP2023-07-132024-02-29$8,228$8,831-$603-$603
BOOT BARN HOLDINGSP2023-07-182024-01-29$1,549$1,816-$267-$267
BRIGHTSPIRE CAPITAL AP2023-07-182024-02-29$34$35-$1-$1
BRIXMOR PROPERTY GRO REITP2023-07-182024-01-29$2,225$2,238-$13-$13
BERRY CORPP2023-12-062024-06-06$2,478$2,685-$207-$207
BAYTEX ENERGY CORPP2023-12-062024-01-29$1,234$1,273-$39-$39
BURLINGTON STORESP2023-07-182024-05-03$6,337$6,924-$587-$587
BEYOND MEAT INCP2023-07-182024-01-29$2,572$4,109-$1,537-$1,537
BEYOND INCP2023-07-182024-05-03$2,714$3,009-$295-$295
BEYOND INCP2024-01-292024-06-06$1,227$1,820-$593-$593
BEAZER HOMES USA INCP2023-07-182024-05-03$6,769$7,000-$231-$231
CORPORCION AMER ARPTP2024-01-292024-02-29$534$587-$53-$53
CBRE GROUP INC AP2023-07-182024-01-29$8,218$8,310-$92-$92
CHEMOURS COP2024-01-292024-02-29$1,707$2,632-$925-$925
CHEMOURS COP2024-05-032024-06-06$2,823$3,180-$357-$357
CROWN CASTLE INC REITP2023-07-132024-01-29$8,946$9,484-$538-$538
CARNIVAL CORPP2023-07-132024-01-29$1,263$1,373-$110-$110
CENTURY COMMUNITIESP2024-01-292024-02-29$344$352-$8-$8
CONSENSUS CLOUD SOLUP2023-12-062024-01-29$2,355$2,850-$495-$495
CONSOL ENERGY INCP2023-12-292024-02-29$777$908-$131-$131
CONSOL ENERGY INCP2023-07-182024-05-03$1,081$1,255-$174-$174
CEREVEL THERAPEUTICSP2024-05-032024-06-06$5,106$5,368-$262-$262
CHEGG INCP2023-12-062024-02-29$1,301$1,511-$210-$210
CHEGG INCP2023-07-182024-05-03$938$1,797-$859-$859
CIENA CORPP2024-02-292024-05-03$3,196$3,816-$620-$620
COLLIERS INTERNTNL GP2023-12-062024-05-03$107$109-$2-$2
CHIMERA INVESTMENTP2023-07-182024-01-29$7,607$8,061-$454-$454
CHATHAM LODGING TRUS REITP2023-07-182024-05-03$56$58-$2-$2
CELLDEX THERAPEUTICSP2023-07-182024-06-06$1,547$1,796-$249-$249
CLEVELAND-CLIFFS INCP2023-12-062024-05-03$3,208$3,210-$2-$2
CLEVELAND-CLIFFS INCP2023-07-182024-06-06$275$286-$11-$11
CLEAN ENERGY FUELSP2024-01-292024-02-29$2,117$2,224-$107-$107
CLAROS MORTGAGE TRUSP2023-07-182024-02-29$3,550$4,285-$735-$735
COTY INC AP2024-05-032024-06-06$4,449$4,994-$545-$545
COURSERA INCP2023-12-062024-01-29$5,253$5,356-$103-$103
CALLON PETROLEUM COP2024-01-292024-02-29$1,679$1,756-$77-$77
COOPER STANDARD HOLDP2023-08-242024-02-29$2,508$2,814-$306-$306
CALIFORNIA RESOURCESP2023-12-062024-06-06$3,301$3,468-$167-$167
CARGO THERAPEUTICS IP2024-05-032024-06-06$958$1,080-$122-$122
CRESCENT ENERGY CO AP2023-12-292024-01-29$1,417$1,667-$250-$250
COMSTOCK RES INCP2023-12-292024-01-29$627$709-$82-$82
COSAN SA ADRP2024-05-032024-06-06$4,446$5,029-$583-$583
CYTEK BIOSCIENCES INP2023-12-292024-01-29$635$671-$36-$36
CARNIVAL PLC ADRP2023-12-062024-01-29$479$502-$23-$23
CAMPING WORLD HOLDIN AP2023-07-182024-01-29$278$351-$73-$73
CAMPING WORLD HOLDIN AP2023-07-182024-05-03$1,398$1,568-$170-$170
CEMEX SAB DE C V ADRP2023-07-182024-06-06$230$238-$8-$8
CRYOPORT INCP2024-01-292024-06-06$390$560-$170-$170
CAESARS ENTMT INC NEP2023-07-182024-01-29$1,698$2,088-$390-$390
CAESARS ENTMT INC NEP2023-07-182024-02-29$1,650$1,666-$16-$16
DANA HOLDING CORPP2023-07-182024-02-29$3,042$3,376-$334-$334
DANA HOLDING CORPP2024-01-292024-05-03$734$749-$15-$15
DOORDASH INC AP2024-05-032024-06-06$114$114$0$0
DIGITALBRIDGE GROUP AP2023-07-182024-05-03$793$918-$125-$125
DATADOG INC AP2023-07-182024-06-06$768$800-$32-$32
DEFINITIVE HEALTHCAR AP2023-07-182024-06-06$8,134$11,807-$3,673-$3,673
DLOCAL LTD AP2023-12-292024-01-29$6,251$6,522-$271-$271
DOMO INC BP2024-01-292024-05-03$4,253$6,276-$2,023-$2,023
DAQO NEW ENERGY CORP ADRP2024-01-292024-05-03$281$283-$2-$2
DRIVEN BRANDS HLDGSP2024-01-292024-05-03$2,314$2,651-$337-$337
DOUBLEVERIFY HLDGS IP2023-12-292024-02-29$1,940$2,283-$343-$343
DYNE THERAPEUTICS INP2024-02-292024-05-03$2,102$2,104-$2-$2
BRINKER INTL INCP2023-12-292024-01-29$442$475-$33-$33
EDITAS MEDICINE INCOP2023-07-182024-05-03$1,823$3,174-$1,351-$1,351
ENHABIT INCP2023-12-062024-01-29$560$588-$28-$28
ENLINK MIDSTREAM LLCP2023-12-292024-01-29$840$831$9$9
ENPHASE ENERGY INCP2023-07-182024-01-29$8,160$12,869-$4,709-$4,709
ENPHASE ENERGY INCP2023-12-292024-05-03$111$132-$21-$21
EPR PROPERTIES REITP2023-07-182024-02-29$369$398-$29-$29
EQUINIX INC REITP2023-07-182024-05-03$10,526$11,911-$1,385-$1,385
EQT CORPP2023-12-292024-01-29$2,703$2,939-$236-$236
ETSY INCP2024-01-292024-05-03$4,540$5,276-$736-$736
EVERCOMMERCE INCP2023-12-062024-05-03$528$545-$17-$17
EVGO INC AP2024-01-292024-06-06$154$179-$25-$25
EVOLV TECHNOLOGIES H AP2023-12-292024-01-29$1,252$1,253-$1-$1
EXACT SCIENCES CORPOP2023-07-182024-01-29$2,959$3,626-$667-$667
EXACT SCIENCES CORPOP2023-12-062024-02-29$805$931-$126-$126
EXP WORLD HLDGS INCP2023-07-182024-01-29$2,430$3,712-$1,282-$1,282
FREEPORT-MCMORAN INCP2023-07-182024-01-29$3,623$3,676-$53-$53
FIVE9 INCP2024-01-292024-02-29$184$233-$49-$49
FULGENT GENETICS INCP2023-07-182024-02-29$1,340$1,547-$207-$207
1 800 FLOWERS.COM AP2024-01-292024-02-29$3,761$3,846-$85-$85
FLYWIRE CORPP2023-12-062024-01-29$1,810$1,900-$90-$90
SHIFT4 PMTS INC AP2024-02-292024-05-03$1,957$2,729-$772-$772
FOX FACTORY HOLDINGP2024-01-292024-02-29$755$977-$222-$222
FORGE GLOBAL HOLDINGP2023-12-062024-01-29$295$477-$182-$182
FASTLY INC AP2024-01-292024-02-29$1,334$1,936-$602-$602
FASTLY INC AP2024-05-032024-06-06$3,216$3,476-$260-$260
FUBOTV INCP2023-08-242024-02-29$2,797$2,838-$41-$41
FUBOTV INCP2024-05-032024-06-06$121$135-$14-$14
FUTU HOLDINGS LIMITE ADRP2023-08-242024-01-29$9,861$10,283-$422-$422
GENESCO INCP2023-08-242024-01-29$2,009$2,090-$81-$81
GOLDEN ENTERTAINMENTP2023-07-182024-01-29$472$538-$66-$66
GOLDEN ENTERTAINMENTP2023-12-062024-02-29$553$570-$17-$17
GDS HLDGS ADRP2023-07-182024-01-29$2,396$4,858-$2,462-$2,462
GE VERNOVA INCP2023-12-062024-04-02$105$73$32$32
GERDAU SA ADRP2023-12-062024-01-29$2,399$2,526-$127-$127
GAMING & LEISURE PPT REITP2023-07-182024-01-29$2,059$2,159-$100-$100
GENELUX CORPP2023-12-292024-01-29$558$736-$178-$178
GOGO INCP2023-12-062024-01-29$311$368-$57-$57
BARRICK GOLD CORPP2023-12-292024-01-29$6,051$7,012-$961-$961
GAOTU TECHEDU INC A ADRP2023-07-132024-01-29$612$702-$90-$90
GREEN PLAINS INCP2023-12-062024-01-29$1,477$1,581-$104-$104
GOPRO INC AP2024-02-292024-05-03$1,714$2,078-$364-$364
GOPRO INC AP2024-02-292024-06-06$384$607-$223-$223
GXO LOGISTICS INCP2023-12-062024-01-29$4,961$5,098-$137-$137
HALLIBURTON CO HLDGP2023-07-182024-01-29$1,883$1,945-$62-$62
HALLIBURTON CO HLDGP2023-12-062024-02-29$3,483$3,524-$41-$41
HALLIBURTON CO HLDGP2023-12-062024-06-06$708$740-$32-$32
HAYWARD HOLDINGS INCP2023-12-062024-01-29$153$155-$2-$2
HANESBRANDS INCP2023-07-182024-01-29$1,402$1,449-$47-$47
HEALTH CATALYST INCP2023-07-132024-01-29$2,469$2,899-$430-$430
HEALTH CATALYST INCP2023-12-062024-05-03$4,267$5,180-$913-$913
HUTCHMED CHINA LTD ADRP2023-07-132024-01-29$566$573-$7-$7
HOLLEY INCP2023-12-062024-02-29$1,604$1,617-$13-$13
HILLMAN SOLUTIONS COP2024-05-032024-06-06$2,406$2,689-$283-$283
ANYWHERE REAL ESTATEP2023-07-132024-01-29$823$826-$3-$3
ANYWHERE REAL ESTATEP2023-07-132024-02-29$1,888$2,319-$431-$431
HUDSON PAC PPTYS INC REITP2024-05-032024-06-06$7,169$8,308-$1,139-$1,139
HERTZ GLOBAL HLDGS IP2023-12-062024-01-29$2,115$2,253-$138-$138
INTEGRAL AD SCIENCEP2023-12-062024-02-29$155$212-$57-$57
INTEGRAL AD SCIENCEP2023-12-062024-05-03$158$226-$68-$68
ICHOR HOLDINGSP2024-05-032024-06-06$4,209$4,224-$15-$15
IDEXX LABS INCP2023-07-182024-01-29$528$542-$14-$14
IDEXX LABS INCP2023-12-062024-05-03$1,920$2,100-$180-$180
INFINEON TECH AG ADRP2023-12-062024-01-29$4,595$5,034-$439-$439
IHS HLDG LTDP2023-12-062024-01-29$1,437$1,595-$158-$158
INDUSTRIAL LOGISTICS REITP2023-07-182024-02-29$2,653$2,882-$229-$229
IMMUNOCORE HLDGS PLC ADRP2024-05-032024-06-06$8,525$11,908-$3,383-$3,383
INFINERA CORPP2024-01-292024-02-29$983$1,008-$25-$25
ING GROEP ADR REP 1 ADRP2023-07-182024-01-29$6,220$6,389-$169-$169
INMODE LTDP2023-07-132024-01-29$1,537$2,874-$1,337-$1,337
INMODE LTDP2023-12-062024-05-03$2,206$2,693-$487-$487
INSPIRE MEDICAL SYSTP2023-12-062024-06-06$456$460-$4-$4
INTEL CORPP2023-07-132024-05-03$2,183$2,400-$217-$217
IQIYI INC A ADRP2023-07-182024-01-29$965$1,321-$356-$356
INTUITIVE SURGICALP2024-02-292024-05-03$8,017$8,133-$116-$116
INVESCO LTDP2023-07-182024-01-29$1,555$1,712-$157-$157
JD COM INC A ADRP2023-07-182024-01-29$1,199$1,732-$533-$533
JELD WEN HOLDING INCP2024-01-292024-02-29$2,140$2,208-$68-$68
JELD WEN HOLDING INCP2023-07-182024-06-06$4,146$5,005-$859-$859
JANUS HENDERSON GROUP2023-07-182024-01-29$262$264-$2-$2
KYNDRYL HLDGS INCP2024-01-292024-05-03$2,952$3,027-$75-$75
KOREA ELEC PWR CORP ADRP2024-02-292024-05-03$6,463$7,572-$1,109-$1,109
KINROSS GOLD CORPP2023-07-182024-02-29$2,633$2,779-$146-$146
KIMCO REALTY CORP REITP2023-07-182024-01-02$10$8$2$2
KIMCO REALTY CORP REITP2023-07-182024-02-29$2,652$2,735-$83-$83
KKR & CO INCP2024-02-292024-05-03$1,931$1,954-$23-$23
KOPPERS HOLDINGS INCP2024-01-292024-05-03$848$974-$126-$126
KOSMOS ENERGY LTDP2023-07-182024-01-29$961$1,039-$78-$78
KOSMOS ENERGY LTDP2023-12-062024-02-29$1,025$1,030-$5-$5
STANDARD BIOTOOLS INP2023-12-062024-01-09$2$2$0$0
STANDARD BIOTOOLS INP2023-12-062024-01-29$371$377-$6-$6
NLIGHT INCP2023-07-182024-01-29$246$282-$36-$36
NLIGHT INCP2023-12-062024-05-03$616$646-$30-$30
CS DISCO INCP2023-12-062024-06-06$1,118$1,258-$140-$140
LENDINGCLUB CORPP2024-01-292024-02-29$2,552$2,773-$221-$221
LGI HOMES INCP2023-07-182024-02-29$7,411$7,905-$494-$494
LI AUTO INC ADRP2023-07-182024-05-03$1,168$1,541-$373-$373
LI AUTO INC ADRP2024-01-292024-06-06$2,479$3,430-$951-$951
LINDBLAD EXPEDITIONSP2023-07-132024-01-29$830$907-$77-$77
LIGHT & WONDER INCP2023-12-062024-01-29$905$944-$39-$39
LIFE TIME GROUP HLDGP2024-01-292024-02-29$481$482-$1-$1
LULULEMON ATHLETICAP2023-07-182024-05-03$354$382-$28-$28
LLOYDS BANKING GROUP ADRP2023-12-062024-01-29$110$118-$8-$8
MAXEON SOLAR TECHNOLP2023-12-062024-02-29$112$125-$13-$13
MAXEON SOLAR TECHNOLP2024-05-032024-06-06$4,497$6,959-$2,462-$2,462
MISTER CAR WASH INCP2024-01-292024-02-29$12,548$12,892-$344-$344
MONGODB INC AP2023-07-132024-05-03$2,171$2,426-$255-$255
MGM RESORTS INTLP2023-07-132024-01-29$786$888-$102-$102
M/I HOMES INCP2024-01-292024-02-29$2,524$2,669-$145-$145
MELCO PBL ENTERTAINM ADRP2023-07-132024-01-29$2,750$4,500-$1,750-$1,750
MELCO PBL ENTERTAINM ADRP2023-07-182024-05-03$1,643$1,781-$138-$138
MP MATLS CORP AP2024-01-292024-02-29$686$719-$33-$33
MP MATLS CORP AP2024-05-032024-06-06$10,254$10,463-$209-$209
MEDICAL PROPERTIES REITP2023-12-062024-01-29$3,766$5,451-$1,685-$1,685
MARQETA INC AP2023-12-292024-01-29$714$785-$71-$71
MRC GLOBAL INCP2023-07-132024-01-29$52$52$0$0
MODERNA INCP2024-01-292024-02-29$2,144$2,410-$266-$266
MARINUS PHARMACEUTICP2023-12-062024-05-03$26$140-$114-$114
MARATHON OIL CORPP2023-12-062024-01-29$782$809-$27-$27
ARCELOR MITTAL NY ADRP2023-07-182024-01-29$55$56-$1-$1
MATCH GROUP INC NEWP2023-07-182024-01-29$1,680$2,119-$439-$439
MATCH GROUP INC NEWP2023-12-062024-05-03$5,181$5,379-$198-$198
MERITAGE HOMES CORPP2024-01-292024-02-29$1,414$1,497-$83-$83
MURPHY OIL CORP HLDGP2023-07-182024-01-29$2,047$2,229-$182-$182
MURAL ONCOLOGY PUBLIP2024-05-032024-06-06$242$279-$37-$37
MICROVISION INCP2023-07-182024-01-29$719$915-$196-$196
MICROVISION INCP2023-07-182024-06-06$1,091$1,951-$860-$860
MAXLINEAR INCP2024-01-292024-05-03$3,432$3,751-$319-$319
MAXLINEAR INCP2024-02-292024-06-06$1,094$1,243-$149-$149
NORWEGIAN CRUISE LINP2023-07-182024-01-29$18$21-$3-$3
NEOGEN CORPP2023-07-182024-01-29$4,014$5,073-$1,059-$1,059
NEW FORTRESS ENERGY AP2023-12-292024-01-29$2,359$2,653-$294-$294
NEW FORTRESS ENERGY AP2023-07-182024-05-03$398$423-$25-$25
NIO INC A ADRP2023-07-182024-01-29$1,227$2,011-$784-$784
NIO INC A ADRP2024-05-032024-06-06$2,012$2,245-$233-$233
NIKOLA CORPP2023-12-062024-01-29$174$226-$52-$52
ANNALY CAPITAL MGMT REITP2024-01-292024-02-29$686$714-$28-$28
NORTHERN OIL AND GASP2023-07-132024-01-29$1,446$1,491-$45-$45
SUNNOVA ENERGY INTLP2023-12-062024-01-29$209$248-$39-$39
INTELLIA THERAPEUTICP2023-07-182024-01-29$868$1,047-$179-$179
NUCOR CORPP2024-02-292024-05-03$5,032$5,596-$564-$564
NUCOR CORPP2023-07-182024-06-06$1,135$1,169-$34-$34
NUVALENT INC AP2023-12-292024-05-03$213$221-$8-$8
ENVIRI CORPP2023-07-182024-02-29$1,617$1,840-$223-$223
NEWELL BRANDS INCP2024-05-032024-06-06$10,472$10,767-$295-$295
REALTY INCOME CORP REITP2023-07-132024-01-24$6$5$1$1
REALTY INCOME CORP REITP2023-07-132024-02-29$2,803$2,864-$61-$61
OLINK HLDG AB ADRP2023-12-292024-01-29$1,984$1,987-$3-$3
OLLIES BARGAIN OUTLEP2023-12-292024-01-29$1,458$1,521-$63-$63
OLAPLEX HLDGS INCP2023-07-182024-01-29$3,549$5,052-$1,503-$1,503
OUTSET MED INCP2023-12-062024-01-29$1,012$1,670-$658-$658
ONEWATER MARINE INC AP2024-01-292024-05-03$3,952$4,514-$562-$562
ORCHID ISLAND CAPP2023-07-182024-01-29$2,054$2,345-$291-$291
PAN AMERN SILVER CORP2023-07-182024-01-29$402$479-$77-$77
PACIFIC BIOSCIENCESP2024-01-292024-02-29$647$825-$178-$178
PACIFIC BIOSCIENCESP2024-01-292024-05-03$372$1,437-$1,065-$1,065
PAGSEGURO DIGITAL AP2024-01-292024-05-03$142$149-$7-$7
PARAMOUNT GLOBAL BP2023-07-182024-01-29$1,522$1,709-$187-$187
PAR PACIFIC HOLDINGSP2024-01-292024-05-03$2,819$3,204-$385-$385
UIPATH INC AP2024-05-032024-06-06$1,826$2,873-$1,047-$1,047
PAYONEER GLOBAL INCP2023-12-292024-01-29$1,759$1,897-$138-$138
P G & E CORPP2023-07-182024-01-29$255$263-$8-$8
PDD HOLDINGS INC ADRP2024-01-292024-02-29$2,867$3,008-$141-$141
PENN ENTMT INCP2023-07-182024-01-29$3,728$4,183-$455-$455
POSCO HOLDINGS INC A ADRP2023-12-062024-01-29$1,257$1,377-$120-$120
POSCO HOLDINGS INC A ADRP2024-02-292024-05-03$3,657$3,956-$299-$299
PROLOGIS INC. REITP2023-07-132024-05-03$27,433$32,525-$5,092-$5,092
PROLOGIS INC. REITP2023-07-182024-06-06$3,713$4,207-$494-$494
PALANTIR TECHNOLOGIE AP2023-07-182024-01-29$3,092$3,306-$214-$214
PALANTIR TECHNOLOGIE AP2024-05-032024-06-06$3,896$3,791$105$105
PING AN INS GROUP CO ADRP2023-12-062024-01-29$539$567-$28-$28
PERMIAN RESOURCES CO AP2023-08-242024-01-29$188$188$0$0
PRA GROUP INCP2024-01-292024-06-06$2,465$2,951-$486-$486
PROTO LABS INCP2023-12-292024-01-29$1,832$1,916-$84-$84
PROSUS N V ADRP2023-07-182024-01-29$256$304-$48-$48
PRIVIA HEALTH GROUPP2023-12-292024-01-29$2,199$2,353-$154-$154
POLESTAR AUTOMOTIVE A ADRP2023-07-132024-01-29$467$994-$527-$527
POLESTAR AUTOMOTIVE A ADRP2023-12-062024-06-06$190$515-$325-$325
PELOTON INTERACTIVEP2023-08-242024-02-29$2,379$2,962-$583-$583
PELOTON INTERACTIVEP2023-08-242024-05-03$545$894-$349-$349
PRUDENTIAL PLC ADRP2023-07-182024-01-29$9,692$11,593-$1,901-$1,901
QUIDELORTHO CORPP2023-12-292024-01-29$3,528$3,686-$158-$158
QIFU TECHNOLOGY INC ADRP2024-05-032024-06-06$3,314$3,203$111$111
QUANTUMSCAPE CORP AP2023-07-182024-01-29$1,484$1,663-$179-$179
QUANTUMSCAPE CORP AP2023-07-182024-05-03$1,090$1,232-$142-$142
AVITA MEDICAL INCP2023-12-062024-05-03$583$844-$261-$261
RADIUS RECYCLING INC AP2023-07-182024-02-29$1,645$2,195-$550-$550
RADIUS RECYCLING INC AP2023-12-062024-05-03$1,086$1,576-$490-$490
REMITLY GLOBAL INCP2023-12-292024-01-29$1,962$2,228-$266-$266
RHP2023-07-182024-01-29$5,608$6,341-$733-$733
TRANSOCEAN INC NEWP2024-05-032024-06-06$1,149$1,156-$7-$7
B RILEY FINLP2023-12-062024-01-29$1,740$1,777-$37-$37
RIOT PLATFORMS INCP2024-01-292024-05-03$800$878-$78-$78
ROCKET COMPANIES CLA AP2023-12-292024-02-29$789$914-$125-$125
RELAY THERAPEUTICS IP2023-07-182024-05-03$460$621-$161-$161
RE/MAX HLDG INC AP2023-07-182024-01-29$586$992-$406-$406
RE/MAX HLDG INC AP2023-07-182024-02-29$3,352$3,874-$522-$522
ROKU I N C AP2023-07-182024-02-29$3,671$5,327-$1,656-$1,656
ROKU I N C AP2024-05-032024-06-06$3,001$3,002-$1-$1
REPAY HOLDINGS CORP AP2023-07-182024-01-29$916$939-$23-$23
RANGE RESOURCES CORPP2023-12-292024-01-29$4,526$4,697-$171-$171
SUNRUN INC.P2023-07-182024-01-29$3,115$4,331-$1,216-$1,216
SUNRUN INC.P2023-12-062024-02-29$1,505$1,743-$238-$238
REDWOOD TRUST INC. REITP2023-12-062024-01-29$885$899-$14-$14
REDWOOD TRUST INC. REITP2023-07-182024-02-29$509$550-$41-$41
SAFEHOLD INCP2023-12-062024-01-29$2,074$2,204-$130-$130
ECHOSTAR CORP AP2023-07-182024-01-03$7$9-$2-$2
ECHOSTAR CORP AP2023-07-182024-01-29$217$305-$88-$88
SIBANYE STILLWATER L ADRP2024-01-292024-02-29$1,580$1,879-$299-$299
SCHRODINGER INCP2023-12-062024-01-29$1,116$1,310-$194-$194
SEADRILL 2021 LTDP2024-01-292024-02-29$293$316-$23-$23
SEA LTD A ADRP2023-07-182024-01-29$5,369$8,466-$3,097-$3,097
SEMRUSH HLDGS INC CL AP2023-12-292024-01-29$6,916$7,973-$1,057-$1,057
SMART GLOBAL HLDGSP2024-02-292024-05-03$3,848$4,312-$464-$464
SURGERY PARTNERS INCP2023-07-182024-01-29$1,742$2,360-$618-$618
SURGERY PARTNERS INCP2023-07-182024-05-03$3,049$3,902-$853-$853
SHOPIFY INC AP2023-07-132024-06-06$7,293$8,206-$913-$913
COMPANHIA SIDERURGIC ADRP2023-07-132024-05-03$6,376$7,932-$1,556-$1,556
COMPANHIA SIDERURGIC ADRP2023-07-182024-06-06$349$389-$40-$40
SCHLUMBERGER LTDP2023-12-062024-02-29$2,216$2,281-$65-$65
ACELYRIN INCP2023-12-292024-01-29$1,905$1,907-$2-$2
SUPER MICRO COMPUTERP2024-02-292024-05-03$3,131$3,438-$307-$307
SCOTTS MIRACLE GRO CP2023-12-062024-01-29$1,927$2,032-$105-$105
SMARTRENT INC AP2024-01-292024-02-29$7,229$7,604-$375-$375
SUN COUNTRY AIRLS HOP2024-01-292024-05-03$4,442$4,535-$93-$93
SUN COUNTRY AIRLS HOP2024-01-292024-06-06$2,243$3,033-$790-$790
SOFI TECHNOLOGIES INP2023-08-242024-05-03$1,950$2,310-$360-$360
SONOS INCP2024-05-032024-06-06$381$407-$26-$26
VIRGIN GALACTIC HLDG AP2024-01-292024-02-29$644$692-$48-$48
VIRGIN GALACTIC HLDG AP2024-05-032024-06-06$4,999$5,480-$481-$481
SUNPOWER CORPP2023-12-292024-01-29$1,671$2,463-$792-$792
BLOCK INC AP2023-07-182024-05-03$1,667$1,681-$14-$14
BLOCK INC AP2023-07-182024-06-06$7,607$7,741-$134-$134
SQUARESPACE INC AP2023-12-292024-01-29$4,446$4,575-$129-$129
SPORTRADAR GROUP AG AP2023-07-182024-01-29$2,739$3,858-$1,119-$1,119
SPORTRADAR GROUP AG AP2023-12-062024-02-29$953$999-$46-$46
SERITAGE GROWTH PROP AP2023-07-182024-06-06$178$313-$135-$135
SAREPTA THERAPEUTICSP2024-02-292024-06-06$4,369$4,768-$399-$399
SASOL LIMITED ADRP2023-07-182024-01-29$1,527$2,319-$792-$792
SASOL LIMITED ADRP2024-05-032024-06-06$1,855$2,033-$178-$178
STELLANTIS N VP2023-12-062024-01-29$714$771-$57-$57
SERVICE PPTYS TR REITP2024-01-292024-02-29$1,296$1,494-$198-$198
SOUTHWESTERN ENERGYP2023-12-292024-01-29$1,173$1,185-$12-$12
TELADOC INCP2023-12-062024-02-29$1,377$1,747-$370-$370
TECNOGLASS INCP2023-07-182024-01-29$461$540-$79-$79
TECNOGLASS INCP2023-07-182024-06-06$47$54-$7-$7
TRANSMEDICS GROUP INP2024-01-292024-02-29$83$89-$6-$6
TIMKENSTEEL CORPP2023-12-062024-01-29$167$167$0$0
TARGA RESOURCES CORPP2023-07-182024-01-29$1,114$1,127-$13-$13
TRINSEO PLCP2023-07-182024-01-29$1,778$2,841-$1,063-$1,063
TRINSEO PLCP2023-07-182024-06-06$2,526$4,184-$1,658-$1,658
TESLA INCP2023-07-132024-01-29$23,765$34,607-$10,842-$10,842
TESLA INCP2024-02-292024-05-03$11,770$13,069-$1,299-$1,299
TETRA TECHNOLOGIESP2023-12-062024-02-29$405$470-$65-$65
GRUPO TELEVISA S A B ADRP2023-07-182024-01-29$1,605$2,259-$654-$654
10X GENOMICS INC AP2023-07-182024-01-29$10,816$12,609-$1,793-$1,793
UNITY SOFTWARE INCP2023-07-182024-02-29$5,198$6,015-$817-$817
UNITY SOFTWARE INCP2024-05-032024-06-06$10,395$14,144-$3,749-$3,749
UNDER ARMOUR INC CP2023-12-062024-01-29$397$420-$23-$23
UNDER ARMOUR INC CP2023-07-182024-05-03$775$866-$91-$91
UNDER ARMOUR INC AP2023-07-182024-01-29$1,969$2,103-$134-$134
UDEMY INCP2024-01-292024-02-29$1,245$1,578-$333-$333
ULTRAPAR PARTICIPACO ADRP2024-02-292024-05-03$1,576$1,734-$158-$158
UPBOUND GROUP INCP2023-07-132024-05-03$5,748$5,908-$160-$160
VERACYTE INCP2023-07-182024-02-29$6,254$7,034-$780-$780
VERA THERAPEUTICS IN AP2024-02-292024-05-03$2,171$2,280-$109-$109
VF CORPP2023-07-182024-01-29$1,904$2,032-$128-$128
VICI PROPERTIES INCP2023-07-132024-01-29$9,205$9,601-$396-$396
VICOR CORPP2023-12-062024-01-29$2,366$2,420-$54-$54
VIPSHOP HLDGS LTD ADRP2023-08-242024-01-29$1,512$1,563-$51-$51
VIPSHOP HLDGS LTD ADRP2024-02-292024-05-03$920$1,078-$158-$158
VIMEO INCP2024-01-292024-05-03$7,878$8,088-$210-$210
VORNADO REALTY TRUST REITP2023-12-062024-02-29$2,403$2,542-$139-$139
VORNADO REALTY TRUST REITP2024-05-032024-06-06$2,559$2,753-$194-$194
VICTORIAS SECRET & CP2024-01-292024-05-03$475$705-$230-$230
VICTORIAS SECRET & CP2024-01-292024-06-06$2,385$2,845-$460-$460
VENTAS INC REITP2023-07-132024-01-29$5,741$5,831-$90-$90
VENTAS INC REITP2023-07-132024-02-29$4,417$5,060-$643-$643
NCR VOYIX CORPP2023-07-132024-01-29$46$48-$2-$2
WALLBOX N VP2024-01-292024-05-03$429$426$3$3
WELLTOWER INC REITP2023-12-062024-01-29$1,126$1,149-$23-$23
WEST FRASER TIMBERP2024-01-292024-02-29$4,572$4,642-$70-$70
WEST FRASER TIMBERP2024-05-032024-06-06$80$79$1$1
WORTHINGTON ENTERPRIP2024-02-292024-05-03$950$988-$38-$38
WORLD ACCEPTANCE COP2024-05-032024-06-06$4,524$4,929-$405-$405
WEYERHAEUSER CO REITP2023-07-182024-05-03$4,223$4,657-$434-$434
WEYERHAEUSER CO REITP2024-01-292024-06-06$2,669$2,962-$293-$293
XOMETRY INC AP2024-05-032024-06-06$1,035$1,284-$249-$249
XP INC. AP2023-07-182024-02-29$1,651$1,665-$14-$14
XP INC. AP2024-05-032024-06-06$1,810$2,109-$299-$299
XPENG INC ADR ADRP2023-07-132024-01-29$5,436$8,738-$3,302-$3,302
XPENG INC ADR ADRP2024-05-032024-06-06$6,702$7,171-$469-$469
XPONENTIAL FITNESS IP2023-12-062024-01-29$402$468-$66-$66
FULL TRUCK ALLIANCE A ADRP2023-07-182024-01-29$506$572-$66-$66
CLEAR SECURE INCP2024-01-292024-02-29$6,046$6,370-$324-$324
ZILLOW GROUP INCP2023-07-182024-05-03$7,020$8,869-$1,849-$1,849
OLYMPIC STEEL INCP2023-12-062024-06-06$3,024$3,371-$347-$347
ZILLOW GROUP INC AP2024-01-292024-02-29$161$168-$7-$7
ZILLOW GROUP INC AP2023-07-182024-05-03$5,065$6,199-$1,134-$1,134
ZAI LAB LIMITED ADRP2023-07-182024-02-29$6,951$7,781-$830-$830
ZAI LAB LIMITED ADRP2024-01-292024-06-06$360$428-$68-$68
ZENTALIS PHARMACEUTIP2023-12-062024-05-03$4,329$4,524-$195-$195
CAPITAL GAINS DIVIDENDSP$435$435$435
FieldValueIRS element (for citing)
Capital Gain Net Income-$245,604CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,104InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,104SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,104TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$13,896OverpaymentAmt
Applied To ES Tax$1,120AppliedToESTaxAmt
Refund$12,776RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARTIN P KRASNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128695900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAY 28TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN P KRASNER
38 PINE HILL ROADGREAT NECKNY110201316TRUSTEE5.00$1,386$0$0
LYNN STREIM
38 PINE HILL ROADGREAT NECKNY110201316TRUSTEE10.00$0$0$0
DEBORAH A LEMPERT
38 PINE HILL ROADGREAT NECKNY110201316TRUSTEE10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,827,882AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,916,762TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,916,762AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,828,011NetVlNoncharitableAssetsAmt
Minimum Investment Return$291,401MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$291,401MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,104TaxBasedOnInvestmentIncomeAmt
Total Tax$1,104TotalTaxAmt
Distributable Before Adj$290,297DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$290,297DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$290,297DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$88,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$290,297DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$197,789ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$174,631ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$111,329ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$483,749TotalExcessDistributionCyovAmt
Qualifying Distributions$88,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$201,797ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$201,797ExcessDistributionCyovAppCYAmt
Total Corpus$281,952TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$281,952ExcessDistriCyovToNextYrAmt
Excess From Year4$170,623ExcessFromYear4Amt
Excess From Year3$111,329ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREETNEW YORKNY10022T/EGEN'L CHARITABLE$10,000
JZIPS
29 PINE HILL RDGREAT NECKNY11020T/EGEN'L CHARITABLE$1,000
MADISON SQUARE BOYS & GIRLS FOUNDATION
250 BRADHURST AVENEW YORKNY10039T/EGEN'L CHARITABLE$27,500
ODYLIA THERAPEUTICS
1447 PEACHTREE ST NEATLANTAGA30309T/EGEN'L CHARITABLE$25,000
THE MACULA FOUNDATION
210 EAST 64TH STREETNEW YORKNY10065T/EGEN'L CHARITABLE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$495ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,212ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$245,604ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$132,897ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$132,897TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (337 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
21 SHS ABBVIE INC$2,806$3,602
26 SHS ACADEMY SPORTS & OUTDOOR$1,448$1,385
102 SHS ADVANCED MICRO DEVICE IN$11,846$16,545
131 SHS ADYEN N V$1,615$1,555
135 SHS AERCAP HOLDINGS NV$8,800$12,582
16 SHS AIR LEASE CORP$632$760
9 SHS ALCOA CORP$246$358
16 SHS ALIBABA GROUP HLDG LTD$1,152$1,152
7 SHS ALIGN TECHNOLOGY INC$1,524$1,690
15 SHS ALLEGRO MICROSYSTEMS INC$402$424
341 SHS ALPHABET INC$42,451$62,113
1,476 SHS ALPHABET INC$38,506$270,728
115 SHS ALPHATEC HOLDINGS$1,192$1,202
568 SHS AMAZON.COM INC$58,003$109,766
376 SHS AMERN EAGLE OUTFITRS$4,811$7,505
68 SHS AMKOR TECHNOLOGY INC$2,046$2,721
10 SHS APOGEE THERAPEUTICS INC$423$394
500 SHS APOLLO GLOBAL MGMT INC$30,959$59,035
1,300 SHS APPLE INC$28,723$273,806
20 SHS APPLIED MATERIALS$2,857$4,720
129 SHS APPLOVIN CORP$4,295$10,735
78 SHS ARCELOR MITTAL NY$2,007$1,789
17 SHS ARISTA NETWORKS INC$2,845$5,958
28 SHS ARMOUR RESIDENTIAL$536$543
354 SHS ARTISAN PARTNERS ASSET I$14,544$14,610
121 SHS ARVINAS INC$2,947$3,221
4 SHS ASML HOLDING NV$2,787$4,091
42 SHS AVID BIOSERVICES INC$221$300
122 SHS AXOGEN INC$856$883
28 SHS AXSOME THERAPEUTICS INC.$2,082$2,254
133 SHS AZENTA INC$7,106$6,998
1,300 BALL CORP$52,015$78,026
10 SHS BANCO MACRO S A$264$573
654 SHS BANDWIDTH INC$9,283$11,040
2 SHS BATH & BODY WKS INC$72$78
163 SHS BELLRING BRANDS INC$5,804$9,314
750 SHS BERKSHIRE HATHAWAY INC CI B$64,483$305,100
114 SHS BERRY GLOBAL GROUP$6,596$6,709
945 SHS BILIBILI INC$9,169$14,591
90 SHS BIOLIFE SOLUTIONS$1,189$1,929
650 SHS BJS WHSL CLUB HODGS INC$8,835$30,744
28 SHS BLACKSTONE INC$3,114$3,466
1,728 SHS BLINK CHARGING CO$4,510$4,735
387 SHS BLUE OWL CAP INC$4,572$6,869
47 SHS BOEING CO$8,899$8,554
12 SHS BOOKING HOLDINGS INC$26,517$47,538
5 SHS BOOT BARN HOLDINGS$378$645
2,162 SHS BRF SA$4,197$8,799
39 SHS BRINKER INTL INC$1,495$2,823
30 SHS BROADCOM INC$26,767$48,166
2,800 SHS BROOKFIELD CORP$64,131$116,312
700 SHS BROOKFIELD ASET MGMT$15,442$26,635
99 SHS BROOKFIELD BUSINESS CO$1,973$2,022
35 SHS BROOKFIELD INFRASTRUCT F$1,170$1,178
15 SHS BUILDERS FIRSTSOURCE$2,199$2,076
69 SHS BURFORD CAPITAL LIMITE$930$900
10 SHS BURLINGTON STORES$1,742$2,400
289 SHS C N X RESOURCES CORP$5,785$7,023
23 SHS CAESARS ENTMT INC NEW$850$914
304 SHS CARLYLE GROUP INC$10,557$12,206
93 SHS CARNIVAL CORP$1,562$1,741
18 SHS CARNIVAL PLC$274$310
7 SHS CARVANA CO$278$901
51 SHS CBRE GROUP INC$4,189$4,545
3 SHS CELLDEX THERAPEUTICS$96$111
45 SHS CELSIUS HOLDINGS INC$2,174$2,569
82 SHS CEMEX SAB DE C V$576$524
54 SHS CENOVUS ENERGY INC$866$1,062
13 SHS CENTURY COMMUNITIES$992$1,062
1 SH CEREVEL THERAPEUTICS H F$37$41
1,020 SHS CERTARA INC$16,667$14,127
751 SHS CHARLES SCHWAB CORP$20,930$55,341
15 SHS CHINA MERCHANTS BK$260$338
50 SHS CHIPOTLE MEXICAN GRL$2,064$3,133
67 SHS CIMPRESS PLC$4,229$5,870
452 SHS CHUBB LTD$56,819$115,296
400 SHS CISCO SYSTEMS INC$12,103$19,004
138 SHS CLEANSPARK INC$906$2,201
147 SHS CLEAR SECURE INC$2,596$2,750
1,039 SHS COEUR MINING INC$2,800$5,839
12 SHS COINBASE GLOBAL INC$1,602$2,667
2 SHS COLLIERS INTERNTNL GRO$219$223
630 SHS COMMUNITY HEALTH SYS$2,051$2,117
430 SHS COMPANHIA SIDERURGICA$1,159$989
3 SHS CONSOL ENERGY INC$226$306
40 SHS CONSTELLIUM SE$768$754
254 SHS CORPORCION AMER ARPT$4,441$4,227
36 SHS CRISPR THERAPEUTICS$2,013$1,944
17 SHS CROCS INC$2,044$2,481
396 SHS CS DISCO INC$2,595$2,360
3,400 SHS CSX CORP$24,855$113,730
24 SHS CUSHMAN & WAKEFIELD PL F$211$250
127 SHS CVRX INC$1,134$1,523
90 SHS DEERE & CO$32,006$33,627
95 SHS DEVON ENERGY CORP$4,091$4,503
2 SHS DIAMONDBACK ENERGY$294$400
1 SH DICKS SPORTING GOODS$134$215
91 SHS DIGITALBRIDGE GROUP INC$1,209$1,247
97 SHS DOORDASH INC$8,119$10,552
84 SHS DOXIMITY INC$2,036$2,349
66 SHS DRAFTKINGS INC NEW$2,239$2,519
459 SHS DREAM FINDERS HOMES INC$12,477$11,851
13 SHS DUOLINGO INC$2,019$2,713
148 SHS DYNE THERAPEUTICS INC$4,866$5,223
146 SHS ECHOSTAR CORP$1,679$2,600
250 SHS ELECTRONIC ARTS INC$30,713$34,832
46 SHS ELI LILLY AND CO$20,164$41,647
697 SHS ENHABIT INC$6,203$6,217
34 SHS ENPHASE ENERGY INC$3,652$3,390
60 SHS ENVIRI CORP$405$518
440 SHS EOG RESOURCES INC$48,386$55,383
7 SHS EQUIFAX INC$1,676$1,697
178 SHS ERO COPPER CORP$2,296$3,806
43 SHS EURONET WORLDWIDE$4,901$4,450
177 SHS EUROPEAN WAX CENTER INC$2,056$1,758
176 SHS EXP WORLD HLDGS INC$1,933$1,986
7 SHS FAIR ISAAC INTL CORP$5,690$10,421
474 SHS FASTLY INC$4,009$3,493
78 SHS FIVE9 INC$3,353$3,440
103 SHS FLOOR & DECOR HOLDINGS$10,678$10,239
18 SHS FORESTAR GROUP INC$562$576
83 SHS FREEPORT-MCMORAN INC$3,072$4,034
86 SHS FRESENIUS MED CARE AG$1,813$1,642
2,251 SHS FRONTIER GROUP HOLDINGS$12,154$11,097
124 SHS FULGENT GENETICS INC$2,612$2,433
108 SHS FUTU HOLDINGS LIMITED$6,430$7,085
66 SHS GAMESTOP CORP$921$1,630
128 SHS GAP INC$1,185$3,058
11 SHS GE AEROSPACE$1,057$1,749
2 SHS GE VERNOVA INC$195$343
21 SHS GENESCO INC$515$543
3,398 SHS GRAPHIC PACKAGING HOLDING CO$59,161$89,062
296 SHS GRUPO FINANCIERO GALIC F$6,537$9,046
47 SHS GUESS INC$935$959
587 SHS HANESBRANDS INC$2,200$2,894
649 SHS HARMONY GLD MNG LTD$2,917$5,951
239 SHS HCA HEALTHCARE INC$6,666$76,786
8 SHS HERC HLDGS INC$976$1,066
2,208 SHS HERTZ GLOBAL HLDGS INC$8,741$7,794
56 SHS HOME DEPOT INC$17,644$19,277
22 SHS HOVNANIAN ENTERPRS$3,177$3,122
1,581 SHS HUDBAY MINERALS INC$8,770$14,308
257 SHS HUYA INC$799$1,015
1,247 SHS INFINERA CORP$6,601$7,594
118 SHS INGEVITY CORP$5,348$5,158
30 SHS INSTALLED BLDG PRODS$5,224$6,170
7 SHS INTRA-CELLULAR THERA$441$479
189 SHS INVESCO LTD$2,842$2,827
1,100 SHS JP MORGAN CHASE & CO$41,547$222,486
74 SHS JD COM INC$1,671$1,912
3 SHS JONES LANG LASALLE$494$616
1,575 SHS KANZHUN LTD$23,211$29,626
12 SHS KB HOME$661$842
40 SHS KEROS THERAPEUTICS INC$1,941$1,828
36 SHS KKR & CO INC$2,680$3,789
140 SHS KURA ONCOLOGY$3,104$2,883
76 SHS KYMERA THERAPEUTICS INC$1,737$2,269
489 SHS KYNDRYL HLDGS INC$12,022$12,866
4 SHS LAM RESEARCH CORP$2,558$4,259
1 SH LATTICE SEMICONDUCTR$60$58
279 SHS LENDINGCLUB CORP$2,337$2,360
2 SHS LENNAR CORP$273$300
226 SHS LIFE TIME GROUP HLDGS$3,189$4,256
121 SHS LIGAND PHARMA$8,842$10,195
13 SHS LIGHT & WONDER INC$919$1,363
255 SHS LYFT INC$2,911$3,595
32 SHS M/I HOMES INC$2,899$3,908
41 SHS MARVELL TECHNOLOGY INC$2,311$2,866
60 SHS MASTERCARD INC$24,107$26,470
69 SHS MATADOR RESOURCES CO$3,782$4,112
60 SHS MATCH GROUP INC NEW$1,949$1,823
275 SHS MCDONALDS CORP$45,450$70,081
16 SHS MERITAGE HOMES CORP$2,414$2,590
140 SHS META PLATFORMS INC$44,019$70,591
45 SHS MGM RESORTS INTL$1,784$2,000
500 SHS MICROSOFT CORP$49,883$223,475
13 SHS MICROSTRATEGY INC$4,393$17,907
6,256 SHS MISTER CAR WASH INC$45,005$44,543
34 SHS MODERNA INC$4,161$4,037
5 SHS MOHAWK INDUSTRIES$580$568
900 SHS MONDELEZ INT'L$19,383$58,896
51 SHS MORPHIC HOLDING INC$1,302$1,738
391 SHS MOTOROLA SOLUTIONS INC$26,374$150,946
22 SHS MR COOPER GROUP INC$1,345$1,787
10 SHS NATERA INC$1,054$1,083
130 SHS NATWEST GROUP PLC$720$1,044
54 SHS NCR ATLEOS CORP$1,115$1,459
18 SHS NETFLIX INC$8,325$12,148
82 SHS NEUMORA THERAPEUTICS INC$765$806
17 SHS NEXGEN ENERGY LTD$81$119
675 SHS NIKE INC CLSAS B$35,778$50,875
240 SHS NORDSON CORP$34,856$55,666
12 SHS NOVA LTD$2,063$2,814
149 SHS NUVEI CORP$3,516$4,825
1,650 SHS NVIDIA CORP$74,820$203,841
27 SHS ODDITY TECH LTD$924$1,060
32 SHS OKTA INC$2,346$2,996
1,428 SHS OLAPLEX HLDGS INC$2,647$2,199
540 SHS ON HOLDING AG$14,683$20,952
47 SHS ONEOK INC$3,059$3,833
240 SHS ONESPAN INC$2,294$3,077
246 SHS ONESPAWORLD HOLDINGS L F$2,898$3,781
116 SHS ORCHID ISLAND CAP$899$967
439 SHS ORGANOGENESIS HOLDINGS$1,119$1,229
1,004 SHS OUTSET MED INC$3,260$3,865
237 SHS OVINTIV INC$9,549$11,108
46 SHS PAMPA ENERGIA SA$1,926$2,036
223 SHS PAR PACIFIC HOLDINGS$5,584$5,631
134 SHS PAR TECHNOLOGY CORP$5,709$6,310
271 SHS PARAGON 28 INC$1,960$1,854
66 SHS PARAMOUNT GLOBAL$1,255$1,213
3 SHS PATRICK INDS INC$260$326
412 SHS PAYSAFE LTD$4,909$7,284
36 SHS PDD HOLDINGS INC$3,214$4,786
187 SHS PEABODY ENERGY CORPORATI$3,980$4,136
140 SHS PELOTON INTERACTIVE INC$531$473
56 SHS PENNYMAC FINL SVCS INC$4,367$5,298
230 SHS PERDOCEO ED CORP$2,902$4,927
2,478 SHS PERIMETER SOLUTIONS SA F$12,558$19,403
102 SHS PERMIAN RESOURCES CORP$1,309$1,647
1,545 SHS PFIZER INC$24,280$43,229
7 SHS PHILLIPS 66$879$988
1,275 SHS PLUG POWER INC$3,404$2,971
6,174 SHS POLESTAR AUTOMOTIVE HO$10,775$4,856
362 SHS PROSUS N V$2,604$2,585
119 SHS PROTAGONIST THERAPEUTICS$2,553$4,123
5 SHS PRUDENTIAL FINL$491$586
764 SHS PRUDENTIAL PLC$15,051$13,996
35 SHS PULTEGROUP INC$2,827$3,853
77 SHS PVH CORP$7,536$8,152
43 SHS QIFU TECHNOLOGY INC$669$848
45 SHS QUALCOMM INC$8,022$8,963
100 SHS QUANTUMSCAPE CORP$566$492
150 SHS RADIUS RECYCLING INC$2,427$2,291
8 SHS RADNET INC$290$471
283 SHS RE/MAX HLDG INC$2,223$2,292
17 SHS RED ROCK RESORTS INC$845$934
261 SHS REPAY HOLDINGS CORP$1,980$2,756
12 SHS RESIDEO TECHNOLOGIES INC$244$235
32 SHS REVOLUTION MEDICINES INC$784$1,242
78 SHS REVOLVE GROUP INC$1,205$1,241
2 SHS RH$544$488
68 SHS RHYTHM PHARMACEUTICALS$2,713$2,792
755 SHS ROCKET COMPANIES CLASS A$8,435$10,343
300 SHS ROCKWELL AUTOMATION INC$9,097$82,584
35 SHS ROIVANT SCIENCES LTD$346$370
6 SHS ROKU I N C$353$360
15 SHS ROYAL CARIBBEAN GROUP$1,560$2,391
850 SHS RTX CORP$18,521$85,332
130 SHS RXSIGHT INC$7,630$7,822
1,606 SHS SABRE CORP$4,185$4,288
88 SHS SAGE THERAPEUTICS$967$956
7 SHS SAIA INC$2,766$3,320
51 SHS SALESFORCE INC$11,552$13,112
40 SHS SAP SE$5,748$8,068
9 SHS SCHRODINGER INC$208$174
78 SHS SEA LTD$3,028$5,571
236 SHS SEMRUSH HLDGS INC CL A$2,775$3,160
135 SHS SEMTECH CORP$2,814$4,034
19 SHS SERVICE NOW INC$11,153$14,947
4 SHS SIGNET JEWLERS LT$287$358
44 SHS SILICON MOTION TECHNOL$3,102$3,564
161 SHS SILK ROAD MEDICAL INC$3,220$4,353
125 SHS SILVERBOW RESOURCES INC$3,511$4,729
750 SHS SIMPLY GOOD FOODS CORP$25,134$27,098
59 SHS SIX FLAGS ENTERTAINM$1,412$1,955
24 SHS SKECHERS U S A INC$1,481$1,659
16 SHS SKYWEST INC$784$1,313
126 SHS SL GREEN REALTY CORP$6,472$7,137
174 SHS SM ENERGY CO$5,868$7,522
206 SHS SONOS INC$2,800$3,041
214 SHS SPIRIT AEROSYSTEMS$4,078$7,034
26 SHS SPOTIFY TECHNOLOGY$4,641$8,158
35 SHS SPRINKLR INC$320$337
581 SHS STANDARD BIOTOOLS INC$1,235$1,028
2 SHS STELLANTIS N V$41$40
134 SHS STEWART INFORMATION SVCS$5,781$8,319
975 SHS SUNNOVA ENERGY INTL INC$4,648$5,440
101 SHS SUNRUN INC.$1,435$1,198
1 SH SURGERY PARTNERS INC$31$24
750 SHS T-MOBILE US INC$88,375$132,135
864 SHS TABOOLA COM LTD$2,944$2,972
1 SH TACTILE SYSTEMS TECHNOLO$13$12
38 SHS TARGA RESOURCES CORP$3,078$4,894
1,267 SHS TASEKO MINES LTD$1,920$3,104
22 SHS TAYLOR MORRISON HOME$1,050$1,220
35 SHS TECNOGLASS INC$1,333$1,756
61 SHS TELECOM ARGENTINA SA$441$441
2,329 SHS TELLURIAN INVESTMENTS$1,360$1,613
12 SHS TEMPUR SEALY INTERNTNL$548$568
53 SHS TENCENT HOLDINGS$2,498$2,510
851 SHS TENCENT MUSIC ENTMT$7,645$11,956
25 SHS TENET HEALTHCARE$1,908$3,326
173 SHS TERNIUM S A$6,666$6,496
168 SHS TESLA INC$32,485$33,244
256 SHS TITAN INTL INC DEL$2,056$1,897
450 SHS TJX COMPANIES$31,169$49,545
2 SHS TOPBUILD CORP$741$770
1 SH TRANSDIGM GROUP INC$894$1,278
28 SHS TRANSMEDICS GROUP INC$3,213$4,217
110 SHS TRONOX HOLDINGS PLC$1,550$1,726
448 SHS TRUPANION INC$10,546$13,171
497 SHS TTEC HLDGS INC$3,186$2,922
65 SHS TWIST BIOSCIENCE CORP$2,193$3,203
23 SHS UBER TECHNOLOGIES INC$1,383$1,672
278 SHS UBS GROUP AG$5,762$8,212
40 SHS UNDER ARMOUR INC$270$267
8 SHS UNITED RENTALS INC$3,833$5,174
38 SHS UNITEDHEALTH GRP INC$17,111$19,352
84 SHS UNITY SOFTWARE INC$2,055$1,366
6 SHS UNIVERSAL DISPLAY CO$876$1,262
44 SHS UPSTART HLDGS INC$1,040$1,038
604 SHS US FOODS HOLDING CORP$15,272$32,000
22 SHS US STEEL$791$832
177 SHS UTZ BRANDS INC$3,308$2,945
15 SHS VAXCYTE INC$945$1,133
56 SHS VELOCITY FINL INC$1,035$1,004
108 SHS VERACYTE INC$2,206$2,340
165 SHS VERISK ANALYTICS INC$30,189$44,476
30 SHS VICTORIAS SECRET & CO$578$530
1,663 SHS VIMEO INC$6,253$6,203
373 SHS VINFAST AUTO LTD$1,706$1,604
53 SHS VISA INC$12,912$13,911
140 SHS VISTA ENERGY SAB DE AD$4,133$6,367
525 SHS WABTEC COM$48,696$82,976
39 SHS WARBY PARKER INC$474$626
45 SHS WAYFAIR INC$2,454$2,373
136 SHS WD 40 CO$24,247$29,871
2 SHS WESTERN ALLIANCE BNC$109$126
6 SHS WINGSTOP INC$1,154$2,536
5 SHS WIX COM LTD$521$795
9 SHS XPEL INC$357$320
57 SHS XPO INC$4,212$6,050
157 SHS YPF SOCIEDAD ANONIMA$2,426$3,159
314 SHS ZILLOW GROUP INC$13,434$14,566
240 SHS ZILLOW GROUP INC$10,018$10,810
335 SHS 1 800 FLOWERS.COM$2,653$3,189

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
36 SHS AMERN TOWER CORPAT COST$7,025$6,998
433 SHS ANNALY CAPITAL MGMTAT COST$8,440$8,253
33 SHS CHATHAM LODGING TRUSAT COST$289$281
946 SHS HANNON ARMSTRONG SUSAT COST$22,446$28,002
737 SHS INDUSTRIAL LOGISTICSAT COST$2,922$2,712
22 SHS IRON MTN INC NEWAT COST$1,354$1,972
45 SHS LAMAR ADVERTISING CO0050AT COST$4,579$5,379
285 SHS OUTFRONT MEDIA INCAT COST$3,887$4,075
258 SHS PARK HOTELS & RESORTS INAT COST$3,804$3,865
192 SHS PEBBLEBROOK HOTEL TRAT COST$2,576$2,640
89 SHS PENNYMAC MORTGAGE INAT COST$1,206$1,224
42 SHS RETAIL OPPORTUNITYAT COST$519$522
441 SHS RITHM CAPITAL CORPAT COST$4,275$4,811
30 SHS RLJ LODGING TRUSTAT COST$297$289
5 SHS RYMAN HOSPITALITY PRAT COST$514$499
254 SHS SERVICE PPTYS TRAT COST$1,326$1,305
142 SHS SIMON PPTY GROUPAT COST$17,241$21,556
137 SHS SITE CTRS CORAT COST$1,902$1,986
287 SHS T P G RE FIN TRUST IN005AT COST$1,881$2,480
210 SHS URBAN EDGE PPTYSAT COST$3,560$3,879
126 SHS VENTAS INCAT COST$5,926$6,459
242 SHS WELLTOWER INCAT COST$19,420$25,228

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
ESTIMATED TAX PAID$3,500
DUE FROM BROKER$7,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ADJUSTMENT FOR PRIOR YEAR$10,500
CASH IN TRANSIT$1,386
BASIS IN TRANSIT$448

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$32,391$32,391$0
ADR FEES$221$221$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$669$669$0
FEDERAL EXCISE TAX$40,991$0$0