| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab Fundamental US Small Company Index Class I
|
895.26 k | 50.47 k shares | 8.08 | Common equity | Long | USA |
|
Hennessy Cornerstone Mid Cap 30 Class I
|
877.51 k | 36.87 k shares | 7.92 | Common equity | Long | USA |
|
Oberweis Micro-Cap
|
776.63 k | 17.23 k shares | 7.01 | Common equity | Long | USA |
|
Paradigm Micro Cap
|
759.59 k | 13.94 k shares | 6.85 | Common equity | Long | USA |
|
Congress Small Cap Growth Institutional Class
|
748.21 k | 16.25 k shares | 6.75 | Common equity | Long | USA |
|
Fuller & Thaler Behavioral Small Cap Equity Class I
|
746.91 k | 16.61 k shares | 6.74 | Common equity | Long | USA |
|
Invesco Small Cap Value Class Y
|
741.15 k | 28.66 k shares | 6.69 | Common equity | Long | USA |
|
Natixis Vaughan Nelson Small Cap Value Class Y
|
737.38 k | 35.43 k shares | 6.65 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 734.68 k | 8.63 k shares | 6.63 | Common equity | Long | USA |
|
Hood River Small Cap Growth Class I
|
717.89 k | 9.65 k shares | 6.48 | Common equity | Long | USA |
|
Virtus KAR Small Cap Core Class I
|
675.64 k | 11.86 k shares | 6.09 | Common equity | Long | USA |
|
Aegis Value Class I
|
671.25 k | 18.72 k shares | 6.05 | Common equity | Long | USA |
|
Thrivent Small Cap Stock Class S
|
641.57 k | 19.89 k shares | 5.79 | Common equity | Long | USA |
|
Fidelity Stock Selector Small Cap
|
575.56 k | 15.44 k shares | 5.19 | Common equity | Long | USA |
|
Oberweis Small-Cap Opportunities Class I
|
551.25 k | 21.10 k shares | 4.97 | Common equity | Long | USA |
| Fidelity Institutional Money Market | 145.40 k | 145.40 k shares | 1.31 | Short-term investment vehicle | Long | USA |
