Civic Intelligence

Generation Fund Inc.

990PF • Fiscal year 2023 • EIN 27-2993973

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

209 Battery Street PO Box 988Burlington, VT 05402

(802) 864-5751

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

1st percentile

-610%

Higher net margin than 1% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

21st percentile

$15,000

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

28th percentile

-0.7%

Faster asset growth than 28% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-40%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$41,670,767

Down $284,619 (-0.7%) from 2022

Net Assets

Down

$41,670,767

Down $284,619 (-0.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$1,028,374

Down $699,377 (-40%) from 2022

Expenses

Up

$7,297,252

Up $4,371,402 (+149%) from 2022

Net Income

Down

-$6,268,878

Down $5,070,779 (-423%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2019: $42,067,586Liabilities 2019: $0Net Assets 2019: $42,067,5862019Assets 2020: $48,417,367Liabilities 2020: $0Net Assets 2020: $48,417,3672020Assets 2021: $55,569,141Liabilities 2021: $0Net Assets 2021: $55,569,1412021Assets 2022: $41,955,386Liabilities 2022: $0Net Assets 2022: $41,955,3862022Assets 2023: $41,670,767Liabilities 2023: $0Net Assets 2023: $41,670,7672023Assets 2024: $39,670,379Liabilities 2024: $0Net Assets 2024: $39,670,3792024

Highlighted filing

2023

Assets$41,670,767
Liabilities$0
Net Assets$41,670,767

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $1,930,334Expenses 2019: $2,913,893Net Income 2019: -$983,5592019Revenue 2020: $2,866,127Expenses 2020: $1,655,680Net Income 2020: $1,210,4472020Revenue 2021: $3,831,899Expenses 2021: $3,113,398Net Income 2021: $718,5012021Revenue 2022: $1,727,751Expenses 2022: $2,925,850Net Income 2022: -$1,198,0992022Revenue 2023: $1,028,374Expenses 2023: $7,297,252Net Income 2023: -$6,268,8782023Revenue 2024: $2,027,412Expenses 2024: $6,214,831Net Income 2024: -$4,187,4192024

Highlighted filing

2023

Revenue$1,028,374
Expenses$7,297,252
Net Income-$6,268,878
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
AUSTIN HART CO DINSE PCPresident-$15,000-$15,000
WALLACE TAPIA CO DINSE PCTreasurer-$15,000-$15,000
PETER BROWN CO DINSE PCSecretary-$15,000-$15,000
E RUSSELL PEACH IV CO DINSE PCAssistant Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Generation Fund Inc
EIN
27-2993973
Phone
8028645751
Address
209 BATTERY STREET PO BOX 988, BURLINGTON, VT 05402

Signing Officer

Name
Wallace W Tapia CPA
Title
Treasurer
Phone
8028645751
Signed
2024-10-31
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 910 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt020415
AccountingFeesSchedule/AccountingFeesDetail/Amt10
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OTHER ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017700
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01140
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0734250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1943494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2376185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2543651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2761976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2951522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3654521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3951728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4144341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4226700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4323375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4450918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4547165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4729220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4846916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5250047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5333371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5730984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5864020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6118141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6332610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6542479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6650416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6742597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6823016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7087341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7341111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7419267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7545914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7659462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7736731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7846754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8037817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8414645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8534619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8654716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8717603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8833630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9035312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9152777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9227216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9331518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9460505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9552857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96115922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9742813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt998809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10027705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10115102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10246130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10536366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10626290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10720075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10813498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10944415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11059079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11120417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11477701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11555750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11672020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11736311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11835659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11972514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1206501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12118322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12213551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12414301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12529988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12614122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12719528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12829478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12951444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1306461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13130726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13460755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1355860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13641612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13724387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13844065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13985541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0734250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1750498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2241573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2376185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2543651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2761976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2951522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3165389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3951728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4226700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4450918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4547165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4846916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4936358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5033050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5333371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5425620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5730984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5864020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5926212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6118141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6332610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6542479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6650416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6742597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6823016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7087341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7341111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7545914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7659462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7736731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7846754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7924037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8037817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8414645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8534619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8654716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8717603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8833630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8917285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9035312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9152777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9227216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9331518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9460505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9552857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96115922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9742813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10027705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10246130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10313468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10536366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10626290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10720075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10813498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10944415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11059079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11120417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11477701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11555750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11672020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11736311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11835659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11972514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12118322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12213551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12414301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12529988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12614122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12719528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12829478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12951444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1306461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13130726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13460755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1355860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13641612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13724387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13844065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13985541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MERCK & CO INC 6,735.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCO BRANDS CORP 78,553.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN FINANCIAL GROUP INC/OH 220.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERISAFE INC 250.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARCOSA INC 470.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ATKORE INC 370.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BARRETT BUSINESS SERVICES INC 430.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROOKLINE BANCORP INC 1,040.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEESECAKE FACTORY INC 740.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLUMBIA BANKING SYSTEM INC 1,200.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COLUMBUS MCKINNON CORP/NY 1,600.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMMUNITY HEALTHCARE TRUST INC 1,020.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMPASS DIVERSIFIED HOLDINGS 3,160.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CUBESMART 520.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANA INC 1,380.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DELEK US HOLDINGS INC 1,660.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DIAMONDROCK HOSPITALITY CO 3,310.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUCOMMUN INC 970.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EASTGROUP PROPERTIES INC 180.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G-III APPAREL GROUP LTD 1,280.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENESCO INC 730.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GLOBUS MEDICAL INC 650.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GREENBRIER COS INC/THE 941.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GROUP 1 AUTOMOTIVE INC 250.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INDEPENDENT BANK GROUP INC 700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INSTEEL INDUSTRIES INC 1,140.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHN B SANFILIPPO & SON INC 300.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KOPPERS HOLDINGS INC 1,210.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LANTHEUS HOLDINGS INC 450.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MAGNOLIA OIL & GAS CORP 2,420.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MALIBU BOATS INC CL A 190.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MATADOR RESOURCES CO 1,150.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MATERION CORP 250.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCANTILE BANK CORP 1,380.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MGP INGREDIENTS INC 340.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MIMEDX GROUP INC 3,690.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MKS INSTRUMENTS INC 530.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MODEL N INC 600.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NATIONAL STORAGE AFFILIATES TRUST 290.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEXSTAR MEDIA GROUP INC COMMON STOCK 330.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OMNICELL INC COM 360.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ONTO INNOVATION INC 290.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OXFORD INDUSTRIES INC 267.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PACIFIC PREMIER BANCORP INC 803.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PAR PACIFIC HOLDINGS INC 1,400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PATRICK INDUSTRIES INC 470.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PINNACLE FINANCIAL PARTNERS INC 620.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PREFERRED BANK/LOS ANGELES 400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REINSURANCE GROUP OF AMERICA INC 290.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RELIANCE STEEL & ALUMINUM CO 130.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RLJ LODGING TRUST 2,820.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SEACOAST BANKING CORP OF FLORIDA 1,120.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SOUTHWEST GAS HOLDINGS INC 790.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STAG INDUSTRIAL INC 850.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STEVEN MADDEN LTD 610.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STEWART INFORMATION SERVICES CORP 270.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STOCK YARDS BANCORP INC 470.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SUPER MICRO COMPUTER INC 109.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TAYLOR MORRISON HOME CORP 1,200.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRICO BANCSHARES 610.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UMH PROPERTIES INC 760.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED COMMUNITY BANKS INC/GA 620.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERITEX HOLDINGS INC 1,140.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WSFS FINANCIAL CORP 710.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643D SYSTEMS CORP 2,320.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ADVANCED ENERGY INDUSTRIES INC 390.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AEROVIRONMENT INC 400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMBARELLA INC 695.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ARRAY TECHNOLOGIES INC 1,370.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BLOOM ENERGY CORP CL A 1,250.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BOYD GAMING CORP 1,395.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CAE INC 1,780.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CANADA GOOSE HOLDINGS INC 1,050.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CANADIAN PACIFIC RAILWAY LTD 520.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CERENCE INC 980.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75COGNEX CORP 1,100.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COHERENT CORP 1,366.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77COMMVAULT SYSTEMS INC 460.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CYTOKINETICS INC 560.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DIAMONDBACK ENERGY INC 155.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DIGITAL REALTY TRUST INC 281.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81EDGIO INC 9,250.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ESPERION THERAPEUTICS INC 460.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83EW SCRIPPS CO/THE CL A 700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FARO TECHNOLOGIES INC 650.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FORMFACTOR INC 830.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GOLAR LNG LTD 2,380.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HELMERICH & PAYNE INC 486.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HEXCEL CORP NEW 456.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89IAC INC 330.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ICHOR HOLDINGS LTD 1,050.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91IMMUNOGEN INC 1,780.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INTRA-CELLULAR THERAPIES INC 380.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93IONIS PHARMACEUTICALS INC 623.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94IRIDIUM COMMUNICATIONS INC 1,470.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ITRON INC 700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96LAM RESEARCH CORP 148.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97LAS VEGAS SANDS CORP 870.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98LEXICON PHARMACEUTICALS INC 3,840.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99LIBERTY LIVE GROUP 241.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LIBERTY SIRIUSXM GROUP 964.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LINDBLAD EXPEDITIONS HOLDINGS 1,340.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LUMENTUM HOLDINGS INC 880.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MACROGENICS INC 1,400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MADISON SQUARE GARDEN ENTERTAINMENT CORP 1.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MADISON SQUARE GARDEN SPORTS CORP CL A 200.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MANCHESTER UNITED PLC CL A 1,290.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MATCH GROUP INC 550.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108MP MATERIALS CORP 680.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109NLIGHT INC 3,290.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ONESPAWORLD HOLDINGS LTD 4,190.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111PLUG POWER INC 4,537.0000 SHARES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings