C000002934C000002933C000061068C000002931C000002912C000002914C000061063C000002911C000002922C000002921C000061065C000002919C000002918C000002916C000061064C000002917C000002928C000002930C000061067C000002927Russell 2000 IndexRussell 2000 Index_40540Russell 2000 IndexRussell 2000 Index_40542Russell 2000 IndexRussell 2000 Index_40543Russell 2000 IndexRussell 2000 Index_40541S&P 500 IndexS&P 500 Index_40532S&P 500 IndexS&P 500 Index_40534S&P 500 IndexS&P 500 Index_40535S&P 500 IndexS&P 500 Index_40533S&P 500 IndexS&P 500 Index_40544S&P 500 IndexS&P 500 Index_40546S&P 500 IndexS&P 500 Index_40547S&P 500 IndexS&P 500 Index_40545S&P 500 IndexS&P 500 Index_40528S&P 500 IndexS&P 500 Index_40530S&P 500 IndexS&P 500 Index_40531S&P 500 IndexS&P 500 Index_40529Russell 2000 IndexRussell 2000 Index_40548Russell 2000 IndexRussell 2000 Index_40550Russell 2000 IndexRussell 2000 Index_40551Russell 2000 IndexRussell 2000 Index_40549Russell 2000 Value IndexRussell 2000 Value Index_40540Russell 2000 Value IndexRussell 2000 Value Index_40542Russell 2000 Value IndexRussell 2000 Value Index_40543Russell 2000 Value IndexRussell 2000 Value Index_4054160% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index60% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index_40532Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_4053260% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index60% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index_40534Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_4053460% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index60% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index_40535Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_4053560% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index60% S&P 500 + 40% Bloomberg Gov't / Credit Bond Index_40533Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_40533ICE Bank of America Merrill Lynch U.S. Convertibles IndexICE Bank of America Merrill Lynch U.S. Convertibles Index_40544ICE Bank of America Merrill Lynch U.S. Convertibles IndexICE Bank of America Merrill Lynch U.S. Convertibles Index_40546ICE Bank of America Merrill Lynch U.S. Convertibles IndexICE Bank of America Merrill Lynch U.S. Convertibles Index_40547ICE Bank of America Merrill Lynch U.S. Convertibles IndexICE Bank of America Merrill Lynch U.S. Convertibles Index_40545Russell 1000 Value IndexRussell 1000 Value Index_40528Russell 1000 Value IndexRussell 1000 Value Index_40530Russell 1000 Value IndexRussell 1000 Value Index_40531Russell 1000 Value IndexRussell 1000 Value Index_40529Dow Jones U.S. Micro-Cap Total Stock Market IndexDow Jones U.S. Micro-Cap Total Stock Market Index_40548Dow Jones U.S. Micro-Cap Total Stock Market IndexDow Jones U.S. Micro-Cap Total Stock Market Index_40550Dow Jones U.S. Micro-Cap Total Stock Market IndexDow Jones U.S. Micro-Cap Total Stock Market Index_40551Dow Jones U.S. Micro-Cap Total Stock Market IndexDow Jones U.S. Micro-Cap Total Stock Market Index_40549NetScout Systems Inc.Advanced Energy Industries Inc.Flowserve Corp.AAR Corp.MKS Inc.OPENLANE Inc.TTM Technologies Inc.MYR Group Inc.IMAX Corp.Ultra Clean Holdings Inc.U.S. Treasury BondsAmazon.com Inc.NVIDIA Corp.U.S. Treasury NotesBroadcom Inc.NextEra Energy Inc.Deere & Co.CSX Corp.Johnson & JohnsonThermo Fisher Scientific Inc.PPL Capital Funding Inc.Bridgebio Pharma Inc.Hewlett Packard Enterprise Co.Digital Realty Trust LPMicrochip Technology Inc.BrightSpring Health Services Inc.Alibaba Group Holding Ltd.Lumentum Holdings Inc.Applied Digital Corp.OSI Systems Inc.Berkshire Hathaway Inc.RB Global Inc.Alphabet Inc.The Home Depot Inc.Exxon Mobil Corp.Myers Industries Inc.Astronics Corp.Gencor Industries Inc.Park-Ohio Holdings Corp.Burnham Holdings Inc.The Monarch Cement Co.Rush Enterprises Inc.Capital City Bank Group Inc.Nobility Homes Inc.L.B. Foster Co.InvestmentType_Common StocksInvestmentType_U.S. Government ObligationsInvestmentType_Corporate BondsInvestmentType_Convertible Corporate BondsInvestmentType_Mandatory Convertible SecuritiesInvestmentType_Foreign Government ObligationsInvestmentType_Short Term InvestmentInvestmentType_Preferred StocksBankingSemiconductorsDiversified IndustrialHealth CareComputer Software and ServicesEnergy and UtilitiesElectronicsRetailOther Industry sectorsFinancial ServicesU.S. Government ObligationsEnergy: OilFood and BeverageOther Assets and Liabilities (Net)Energy and Utilities: ServicesEnergy and Energy ServicesAerospace and DefenseMetals and MiningEnergy and Utilities: IntegratedEquipment and SuppliesAviation: Parts and ServicesBuilding and ConstructionMachineryNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover