Hurco Cos Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | — | $3.31M | 0.72% | 224,861 NS | $462.02M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.79M | 0.00% | 189,966 NS | $1.99T | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $1.57M | 4.32% | 106,572 NS | $36.25M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $900.0K | 0.00% | 61,186 NS | $81.50B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $845.4K | 0.37% | 57,471 NS | $230.96M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $589.4K | 0.15% | 40,067 NS | $400.49M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $331.8K | 0.02% | 22,557 NS | $1.94B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $234.6K | 0.24% | 15,945 NS | $97.64M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $219.7K | 0.02% | 14,936 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $217.9K | 0.01% | 14,812 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $193.1K | 0.02% | 13,129 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $191.2K | 0.16% | 13,000 NS | $123.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $155.9K | 0.02% | 10,600 NS | $1.00B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $70.5K | 0.01% | 4,790 NS | $520.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.4K | 0.00% | 3,968 NS | $58.89B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $44.5K | 0.06% | 3,025 NS | $73.34M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.3K | 0.11% | 1,652 NS | $22.65M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $22.9K | 0.00% | 1,554 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $21.3K | 0.00% | 1,450 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $20.9K | 0.00% | 1,419 NS | $2.98B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.3K | 0.01% | 1,177 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $17.0K | 0.00% | 1,158 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $14.7K | 0.00% | 1,000 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $7.5K | 0.00% | 510 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $7.2K | 0.00% | 490 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.6K | 0.00% | 315 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.4K | 0.00% | 300 NS | $876.76M | FIGI |