Mutual Funds Holding ROLL
Mutual Funds Holding ROLL
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Mutual Funds Holding ROLL
Get exposure to ROLL through 775 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 775 Mutual Funds with ROLL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PAPPX Papp Small & Mid-Cap Growth Fund | 8.42% | View |
| ACSMX Advisors Capital Small/MID Cap Fund | 7.73% | View |
| GCSVX Geneva SMID Cap Growth Fund Class Institutional | 5.97% | View |
| WAGSX Wasatch Global Select Fund Investor Class | 5.96% | View |
| WGGSX Wasatch Global Select Fund Institutional Class | 5.96% | View |
| PQSCX Virtus KAR Small-Cap Value Fund C | 5.93% | View |
| PQSAX Virtus KAR Small-Cap Value Fund A | 5.93% | View |
| PXQSX Virtus KAR Small-Cap Value Fund Class I | 5.93% | View |
| VQSRX Virtus KAR Small-Cap Value Fund R6 | 5.93% | View |
| VLEIX Value Line Small Cap Opportunities Fund | 5.49% | View |
| VLEOX Value Line Small Cap Opportunities Fund Investor Class | Pro | Locked |
| BSVIX Baird Equity Opportunity FundInsti Class | Pro | Locked |
| BSVSX Baird Equity Opportunity Fund investor Class | Pro | Locked |
| VKSDX Virtus KAR Small-Mid Cap Value Fund Class A | Pro | Locked |
| VKSEX Virtus KAR Small-Mid Cap Value Fund Class C | Pro | Locked |
| VKSFX Virtus KAR Small-Mid Cap Value Fund Class I | Pro | Locked |
| VKSGX Virtus KAR Small-Mid Cap Value Fund Class R6 | Pro | Locked |
| PKSAX Virtus KAR Small-Cap Core Fund A | Pro | Locked |
| PKSCX Virtus KAR Small-Cap Core Fund C | Pro | Locked |
| PKSFX Virtus KAR Small-Cap Core Fund I | Pro | Locked |
| VSCRX Virtus KAR Small-Cap Core Fund R6 | Pro | Locked |
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A | Pro | Locked |
| NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 | Pro | Locked |
| NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| CCSMX Conestoga SMid Cap Fund Investors Class | Pro | Locked |
| CCSGX Conestoga SMid Cap Fund Institutional Class | Pro | Locked |
| WALSX Wasatch Long/Short Alpha Fund Investor Class Shares | Pro | Locked |
| WGLSX Wasatch Long/Short Alpha Fund Institutional Class Shares | Pro | Locked |
| AISZX Alger Small Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALSRX Alger Small Cap Growth Institutional Fund Class I | Pro | Locked |
| ASIRX Alger Small Cap Growth Institutional Fund Class R | Pro | Locked |
| CCALX Conestoga Small Cap Fund Institutional Class | Pro | Locked |
| CCASX Conestoga Small Cap Fund | Pro | Locked |
| AASOX Alger Small Cap Growth Portfolio Class I2 | Pro | Locked |
| WAAEX Wasatch Small Cap Growth Fund | Pro | Locked |
| WIAEX Wasatch Small Cap Growth Fund Instl Cl | Pro | Locked |
| DFDSX DF Dent Small Cap Growth Fund | Pro | Locked |
| DFSGX DF Dent Small Cap Growth Fund Institutional Shares | Pro | Locked |
| DFSLX DF Dent Small Cap Growth Fund Institutional Plus Class | Pro | Locked |
| WAUSX Wasatch US Select Fund Class Investor | Pro | Locked |
| WGUSX Wasatch US Select Fund Class Institutional | Pro | Locked |
| WAMCX Wasatch Ultra Growth Fund Investor Class | Pro | Locked |
| WGMCX Wasatch Ultra Growth Fund Institutional Class | Pro | Locked |
| AGSCX Alger Small Cap Growth Fund Class C | Pro | Locked |
| ALSAX Alger Small Cap Growth Fund Class A | Pro | Locked |
| ALSCX Alger Small Cap Growth Fund Class B | Pro | Locked |
| ASCYX Alger Small Cap Growth Fund Class Y | Pro | Locked |
| ASCZX Alger Small Cap Growth Fund Class Z | Pro | Locked |
| PFSVX iMGP Small Company Fund Institutional Class | Pro | Locked |
| RPFFX Royce Premier Fund Service Class | Pro | Locked |
| RPFIX Royce Premier Fund Institutional Class | Pro | Locked |
| RPRCX Royce Premier Fund Consultant Class | Pro | Locked |
| RYPRX Royce Premier Fund Investment Class | Pro | Locked |
| QLMSIX ClearBridge Variable Small Cap Growth Portfolio Class I | Pro | Locked |
| QLMSTX ClearBridge Variable Small Cap Growth Portfolio Class II | Pro | Locked |
| AMCGX Alger Mid Cap Growth Fund Class B | Pro | Locked |
| AMCZX Alger Mid Cap Growth Fund Class Z | Pro | Locked |
| AMGAX Alger Mid Cap Growth Fund Class A | Pro | Locked |
| AMGCX Alger Mid Cap Growth Fund Class C | Pro | Locked |
| AGIRX Alger Mid Cap Growth Institutional Fund Class R | Pro | Locked |
| ALMZX Alger Mid Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALMRX Alger Mid Cap Growth Institutional Fund Class I | Pro | Locked |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| LMOIX ClearBridge Small Cap Growth Fund Class IS | Pro | Locked |
| LMPMX ClearBridge Small Cap Growth Fund Class 1 | Pro | Locked |
| LMPOX ClearBridge Small Cap Growth Fund Class R | Pro | Locked |
| LMPSX ClearBridge Small Cap Growth Fund Class FI | Pro | Locked |
| SASMX ClearBridge Small Cap Growth Fund Class A | Pro | Locked |
| SBPYX ClearBridge Small Cap Growth Fund Class I | Pro | Locked |
| SCSMX ClearBridge Small Cap Growth Fund Class C | Pro | Locked |
| APDDX Artisan Global Discovery Fund Advisor Class | Pro | Locked |
| APFDX Artisan Global Discovery Fund Investor Class | Pro | Locked |
| APHDX Artisan Global Discovery Fund Institutional Class | Pro | Locked |
| APDMX Artisan Mid Cap Fund Advisor Shares | Pro | Locked |
| APHMX Artisan Mid Cap Fund Institutional Class | Pro | Locked |
| ARTMX Artisan Mid Cap Fund Inv Shs | Pro | Locked |
| AMGOX Alger Mid Cap Growth Portfolio Class I2 | Pro | Locked |
| LBGAX ClearBridge Mid Cap Growth Fund Class A | Pro | Locked |
| LBGIX ClearBridge Mid Cap Growth Fund Class I | Pro | Locked |
| LBGCX ClearBridge Mid Cap Growth Fund Class C | Pro | Locked |
| LCMIX ClearBridge Mid Cap Growth Fund Class IS | Pro | Locked |
| LCMRX ClearBridge Mid Cap Growth Fund Class R | Pro | Locked |
| JDERX PGIM Jennison Mid-Cap Growth Fund Class R | Pro | Locked |
| PEEAX PGIM Jennison Mid-Cap Growth Fund Class A | Pro | Locked |
| PEGEX PGIM Jennison Mid-Cap Growth Fund Class R2 | Pro | Locked |
| PEGCX PGIM Jennison Mid-Cap Growth Fund Class C | Pro | Locked |
| PEGGX PGIM Jennison Mid-Cap Growth Fund Class R4 | Pro | Locked |
| PEGZX PGIM Jennison Mid-Cap Growth Fund Class Z | Pro | Locked |
| PJGQX PGIM Jennison Mid-Cap Growth Fund Class R6 | Pro | Locked |
| RPNCX Riverpark/Next Century Growth Fund Retail Class | Pro | Locked |
| RPNIX Riverpark/Next Century Growth Fund Institutional Class | Pro | Locked |
| BSCFX Baron Small Cap Fund Retail Class | Pro | Locked |
| BSCUX Baron Small Cap Fund R6 Shares | Pro | Locked |
| BSFIX Baron Small Cap Fund Inst Shs | Pro | Locked |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | Locked |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | Locked |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | Locked |
| GWSZX AMG GW&K Small Cap Growth Fund Class Z | Pro | Locked |
| MCGFX AMG GW&K Small Cap Growth Fund Class N | Pro | Locked |
| MCGIX AMG GW&K Small Cap Growth Fund Class I | Pro | Locked |
| WGROX Wasatch Core Growth Fund Investor Class | Pro | Locked |
| WIGRX Wasatch Core Growth Fund Institutional Class Shares | Pro | Locked |
| SENAX Allspring Mid Cap Growth Fund Class A | Pro | Locked |
| WENRX Allspring Mid Cap Growth Fund Class R6 | Pro | Locked |
| WFEIX Allspring Mid Cap Growth Fund Class I | Pro | Locked |
| WAGOX Wasatch Global Opportunities Fund | Pro | Locked |
| WIGOX Wasatch Global Opportunities Fund Instl Cl | Pro | Locked |
| RMBBX RMB Small Cap Fund | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | Pro | Locked |
| PNSAX Putnam Small Cap Growth Fund Class A | Pro | Locked |
| PSGRX Putnam Small Cap Growth Fund Class R | Pro | Locked |
| TSCGX Thrivent Small Cap Growth Fund Class S | Pro | Locked |
| PLKGX Putnam Small Cap Growth Fund Class R6 | Pro | Locked |
| PNSCX Putnam Small Cap Growth Fund Class C | Pro | Locked |
| PSYGX Putnam Small Cap Growth Fund Class Y | Pro | Locked |
| WFDAX Allspring SMID Cap Growth Fund Class A | Pro | Locked |
| WFDDX Allspring SMID Cap Growth Fund Administrator Class | Pro | Locked |
| WFDRX Allspring SMID Cap Growth Fund Class R6 | Pro | Locked |
| WFDSX Allspring SMID Cap Growth Fund Institutional Class | Pro | Locked |
| LCGRX Loomis Sayles Small Cap Growth Fund Retail Class | Pro | Locked |
| LSSIX Loomis Sayles Small Cap Growth Fund Institutional Class | Pro | Locked |
| LSSNX Loomis Sayles Small Cap Growth Fund Class N | Pro | Locked |
| TSCIX AMG TimesSquare Small Cap Growth Fund- Class Z | Pro | Locked |
| TSCPX AMG TimesSquare Small Cap Growth Fund- Class N | Pro | Locked |
| TSQIX AMG TimesSquare Small Cap Growth Fund Class I | Pro | Locked |
| MAGKX MoA Small Cap Growth Fund | Pro | Locked |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | Locked |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | Locked |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | Locked |
| WEGRX Allspring Emerging Growth Fund Class R6 | Pro | Locked |
| WEMAX Allspring Emerging Growth Fund Class A | Pro | Locked |
| WEMIX Allspring Emerging Growth Fund Institutional Class | Pro | Locked |
| LSMIX Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | Pro | Locked |
| LSMNX Loomis Sayles Small/Mid Cap Growth Fund Class N | Pro | Locked |
| MCSCX M3Sixty Small Cap Growth Fund Institutional Class | Pro | Locked |
| CCRIX Columbia Small Cap Growth Fund Class R | Pro | Locked |
| CGOAX Columbia Small Cap Growth Fund Class A | Pro | Locked |
| CGOCX Columbia Small Cap Growth Fund Class C | Pro | Locked |
| CMSCX Columbia Small Cap Growth Fund Class I | Pro | Locked |
| CMSHX Columbia Small Cap Growth Fund Class S | Pro | Locked |
| CSCRX Columbia Small Cap Growth Fund Class I2 | Pro | Locked |
| CSGYX Columbia Small Cap Growth Fund Class I3 | Pro | Locked |
| ASCGX Dinosaur Lisanti Small Cap Growth Fund | Pro | Locked |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| AFOIX Alger Mid Cap Focus Fund Class I | Pro | Locked |
| AFOZX Alger Mid Cap Focus Fund Class Z | Pro | Locked |
| ALOAX Alger Mid Cap Focus Fund Class A | Pro | Locked |
| ALOCX Alger Mid Cap Focus Fund Class C | Pro | Locked |
| ALOYX Alger Mid Cap Focus Fund Class Y | Pro | Locked |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | Pro | Locked |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | Pro | Locked |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | Pro | Locked |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | Locked |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | Locked |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | Pro | Locked |
| ANOAX American Century Small Cap Growth Fund Class A | Pro | Locked |
| ANOCX American Century Small Cap Growth Fund Class C | Pro | Locked |
| ANODX American Century Small Cap Growth Fund R6 Cl | Pro | Locked |
| ANOHX American Century Small Cap Growth Fund | Pro | Locked |
| ANOGX American Century Small Cap Growth Fund R5 Class | Pro | Locked |
| ANOIX American Century Small Cap Growth Fund Investor Class | Pro | Locked |
| ANONX American Century Small Cap Growth Fund I Class | Pro | Locked |
| ANORX American Century Small Cap Growth Fund R Class | Pro | Locked |
| ANOYX American Century Small Cap Growth Fund Y Class | Pro | Locked |
| FCSGX Franklin Small Cap Growth Fund Class C | Pro | Locked |
| FSGRX Franklin Small Cap Growth Fund Class A | Pro | Locked |
| FSMLX Franklin Small Cap Growth Fund Class R6 | Pro | Locked |
| FSSAX Franklin Small Cap Growth Fund Advisor Class | Pro | Locked |
| FSSRX Franklin Small Cap Growth Fund Class R | Pro | Locked |
| SPWAX American Beacon Stephens Small Cap Growth Fund A Class | Pro | Locked |
| SPWCX American Beacon Stephens Small Cap Growth Fund C Class | Pro | Locked |
| SPWYX American Beacon Stephens Small Cap growth Fund Y Class | Pro | Locked |
| STSGX American Beacon Stephens Small Cap Growth Fund Investor Class | Pro | Locked |
| STSIX American Beacon Stephens Small Cap Growth Fund Institution Class | Pro | Locked |
| STSRX American Beacon Stephens Small Cap Growth Fund | Pro | Locked |
| CBSAX Columbia Select Mid Cap Growth Fund Class A | Pro | Locked |
| CLSDX Columbia Select Mid Cap Growth Fund Class S | Pro | Locked |
| CLSPX Columbia Select Mid Cap Growth Fund Class I | Pro | Locked |
| CMCCX Columbia Select Mid Cap Growth Fund Class C | Pro | Locked |
| CMGVX Columbia Select Mid Cap Growth Fund Class I2 | Pro | Locked |
| CMGYX Columbia Select Mid Cap Growth Fund Class I3 | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | Pro | Locked |
| GMAWX GMO Small Cap Quality Fund Class III | Pro | Locked |
| GMAYX GMO Small Cap Quality Fund Class I | Pro | Locked |
| GMBVX GMO Small Cap Quality Fund Class R6 | Pro | Locked |
| GMSQX GMO Small Cap Quality Fund Class IV | Pro | Locked |
| GSBGX GMO Small Cap Quality Fund Class VI | Pro | Locked |
| GSMAX Goldman Sachs Small/Mid-Cap Growth Fund Class A | Pro | Locked |
| GSMQX Goldman Sachs Small/Mid-Cap Growth Fund Service Class | Pro | Locked |
| GSMGX Goldman Sachs Small/Mid-Cap Growth Fund Class C | Pro | Locked |
| GSMYX Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl | Pro | Locked |
| GSWPX Goldman Sachs Small/Mid-Cap Growth Fund Class P | Pro | Locked |
| GTMRX Goldman Sachs Small/Mid-Cap Growth Fund Class R | Pro | Locked |
| GTMUX Goldman Sachs Small/Mid-Cap Growth Fund Class R6 | Pro | Locked |
| GTMTX Goldman Sachs Small/Mid-Cap Growth Fund Investor Class | Pro | Locked |
| QTSCGX Thrivent Small Cap Growth Portfolio | Pro | Locked |
| GUSYX Grandeur Peak US Stalwarts Fund Institutional Class | Pro | Locked |
| VVSGX VALIC Company I Small Cap Growth Fund | Pro | Locked |
| JSECX JPMorgan Small Cap Equity Fund Class C | Pro | Locked |
| JSEPX JPMorgan Small Cap Equity Fund Class R3 | Pro | Locked |
| JSEQX JPMorgan Small Cap Equity Fund Class R4 | Pro | Locked |
| JSERX JPMorgan Small Cap Equity Fund Class R5 | Pro | Locked |
| JSEZX JPMorgan Small Cap Equity Fund Class R2 | Pro | Locked |
| VSEAX JPMorgan Small Cap Equity Fund Class A | Pro | Locked |
| VSEIX JPMorgan Small Cap Equity Fund Class I | Pro | Locked |
| VSENX JPMorgan Small Cap Equity Fund Class R6 | Pro | Locked |
| CHCCX AB Discovery Growth Fund Class C | Pro | Locked |
| CHCIX AB Discovery Growth Fund Class I | Pro | Locked |
| CHCLX AB Discovery Growth Fund Class A | Pro | Locked |
| CHCYX AB Discovery Growth Fund Advisor Class | Pro | Locked |
| CHCZX AB Discovery Growth Fund Class Z | Pro | Locked |
| LADCX Lord Abbett Developing Growth Fund Class C | Pro | Locked |
| LADFX Lord Abbett Developing Growth Fund Class F | Pro | Locked |
| LADQX Lord Abbett Developing Growth Fund Class R2 | Pro | Locked |
| LADPX Lord Abbett Developing Growth Fund Class P | Pro | Locked |
| LADRX Lord Abbett Developing Growth Fund Class R3 | Pro | Locked |
| LADTX Lord Abbett Developing Growth Fund Class R5 | Pro | Locked |
| LADSX Lord Abbett Developing Growth Fund Class R4 | Pro | Locked |
| LADVX Lord Abbett Developing Growth Fund Class R6 | Pro | Locked |
| LADYX Lord Abbett Developing Growth Fund Class I | Pro | Locked |
| LAGWX Lord Abbett Developing Growth Fund Class A | Pro | Locked |
| LOGWX Lord Abbett Developing Growth Fund Class F3 | Pro | Locked |
| VLIFX Value Line Mid Cap Focused Fund Investor Class | Pro | Locked |
| VLMIX Value Line Mid Cap Focused Fund Institutional Class | Pro | Locked |
| YOVAX Yorktown Small Cap Fund Class A | Pro | Locked |
| YOVLX Yorktown Small Cap Fund Class L | Pro | Locked |
| YOVIX Yorktown Small Cap Fund Institutional Share Class | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| LGOFX Lord Abbett Growth Opportunities Fund Class F | Pro | Locked |
| LGOPX Lord Abbett Growth Opportunities Fund Class P | Pro | Locked |
| LGORX Lord Abbett Growth Opportunities Fund Class R3 | Pro | Locked |
| LGOSX Lord Abbett Growth Opportunities Fund Class R4 | Pro | Locked |
| LGOTX Lord Abbett Growth Opportunities Fund Class R5 | Pro | Locked |
| LGOVX Lord Abbett Growth Opportunities Fund Class R6 | Pro | Locked |
| LGOQX Lord Abbett Growth Opportunities Fund Class R2 | Pro | Locked |
| LMGAX Lord Abbett Growth Opportunities Fund Class A | Pro | Locked |
| LMGCX Lord Abbett Growth Opportunities Fund Class C | Pro | Locked |
| LMGYX Lord Abbett Growth Opportunities Fund Class I | Pro | Locked |
| LOMGX Lord Abbett Growth Opportunities Fund Class F3 | Pro | Locked |
| DSMDX Driehaus Small/Mid Cap Growth Fund | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| GTSAX Invesco Small Cap Growth Fund Class A | Pro | Locked |
| GTSDX Invesco Small Cap Growth Fund Class C | Pro | Locked |
| GTSFX Invesco Small Cap Growth Fund Class R6 | Pro | Locked |
| GTSIX Invesco Small Cap Growth Fund Investor Class | Pro | Locked |
| GTSRX Invesco Small Cap Growth Fund Class R | Pro | Locked |
| GTSVX Invesco Small Cap Growth Fund Class R5 | Pro | Locked |
| GTSYX Invesco Small Cap Growth Fund Class Y | Pro | Locked |
| AGCHX Global Small Cap Fund Class C | Pro | Locked |
| AGCLX Global Small Cap Fund Class A | Pro | Locked |
| AGCSX Global Small Cap Fund Institutional Class | Pro | Locked |
| AGCTX Global Small Cap Fund Class R6 | Pro | Locked |
| AGCVX Global Small Cap Fund Investor Class | Pro | Locked |
| AGCWX Global Small Cap Fund Class R | Pro | Locked |
| PENNX Royce Small Cap Fund Investment Class | Pro | Locked |
| RPMIX Royce Small Cap Fund Institutional Class | Pro | Locked |
| RYPCX Royce Small Cap Fund Consultant Class | Pro | Locked |
| RYPFX Royce Small Cap Fund Service Class | Pro | Locked |
| ODMCX JPMorgan SMID Cap Equity Fund Class C | Pro | Locked |
| PECAX JPMorgan SMID Cap Equity Fund Class A | Pro | Locked |
| WOOPX JPMorgan SMID Cap Equity Fund Class I | Pro | Locked |
| WOOOX JPMorgan SMID Cap Equity Fund Class R3 | Pro | Locked |
| WOOSX JPMorgan SMID Cap Equity Fund Class R6 | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| FNKFX Fidelity Mid-Cap Stock K6 Fund Class K6 | Pro | Locked |
| RPNLX Riverpark/Next Century Large Growth Fund Institutional Class | Pro | Locked |
| RPNRX Riverpark/Next Century Large Growth Fund Retail Class | Pro | Locked |
| FTRNX Fidelity Trend Fund | Pro | Locked |
| HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Pro | Locked |
| HSMNX Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Pro | Locked |
| HSMIX Horizon Multi-Factor Small/Mid Cap Fund Institutional Class | Pro | Locked |
| FKMCX Fidelity Mid-Cap Stock Fund Class K | Pro | Locked |
| FMCJX Fidelity Mid-Cap Stock Fund Class M | Pro | Locked |
| FMCHX Fidelity Mid-Cap Stock Fund Class A | Pro | Locked |
| FMCNX Fidelity Mid-Cap Stock Fund Class C | Pro | Locked |
| FMCQX Fidelity Mid-Cap Stock Fund Class I | Pro | Locked |
| FMCSX Fidelity Mid-Cap Stock Fund | Pro | Locked |
| FMCWX Fidelity Mid-Cap Stock Fund Class Z | Pro | Locked |
| BDFFX Baron Discovery Fund Retail Class | Pro | Locked |
| BDFIX Baron Discovery Fund Institutional Shares | Pro | Locked |
| BDFUX Baron Discovery Fund R6 Shs | Pro | Locked |
| DMCFX Invesco Discovery Mid Cap Growth Fund Class R5 | Pro | Locked |
| OEGAX Invesco Discovery Mid Cap Growth Fund Class A | Pro | Locked |
| OEGCX Invesco Discovery Mid Cap Growth Fund Class C | Pro | Locked |
| OEGYX Invesco Discovery Mid Cap Growth Fund Class Y | Pro | Locked |
| OEGIX Invesco Discovery Mid Cap Growth Fund Class I | Pro | Locked |
| OEGNX Invesco Discovery Mid Cap Growth Fund Class R | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| FFNHX Fidelity VIP Industrials Portfolio Service Class 2 | Pro | Locked |
| FCLAX Fidelity Advisor Industrials Fund Class A | Pro | Locked |
| FCLCX Fidelity Advisor Industrials Fund Class C | Pro | Locked |
| FCLIX Fidelity Advisor Industrials Fund Class I | Pro | Locked |
| FCLTX Fidelity Advisor Industrials Fund Class M | Pro | Locked |
| FIDRX Fidelity Advisor Industrials Fund | Pro | Locked |
| FIKEX Fidelity Advisor Industrials Fund Class Z | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | Locked |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| TRUZX T. Rowe Price New Horizons Fund | Pro | Locked |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | Locked |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | Locked |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | Locked |
| GSADX Goldman Sachs Small Cap Growth Fund Class P | Pro | Locked |
| GSAJX Goldman Sachs Small Cap Growth Fund Institutional Shares | Pro | Locked |
| GSBAX Goldman Sachs Small Cap Growth Fund Class C | Pro | Locked |
| GSBEX Goldman Sachs Small Cap Growth Fund Class R6 | Pro | Locked |
| GSBDX Goldman Sachs Small Cap Growth Fund Class A | Pro | Locked |
| GSAHX Goldman Sachs Small Cap Growth Fund Investor Shares | Pro | Locked |
| CIPNX Champlain Small Company Fund Institutional Shares | Pro | Locked |
| CIPSX Champlain Small Company Fund | Pro | Locked |
| JAEQX John Hancock Variable Insurance Trust Small Company Value Trust Series Nav | Pro | Locked |
| JAEPX John Hancock Variable Insurance Trust Small Company Value Trust Series I | Pro | Locked |
| JAERX John Hancock Variable Insurance Trust Small Company Value Trust Series 2 | Pro | Locked |
| FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | Pro | Locked |
| FMCCX Fidelity Advisor Stock Selector Mid Cap Fund Class I | Pro | Locked |
| FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | Pro | Locked |
| FMCEX Fidelity Advisor Stock Selector Mid Cap Fund Class C | Pro | Locked |
| FSLZX Fidelity Advisor Stock Selector Mid Cap Fund Class Z | Pro | Locked |
| FSSMX Fidelity Advisor Stock Selector Mid Cap Fund | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| MCPRX MFS Mid Cap Growth Fund Class R2 | Pro | Locked |
| OTCAX MFS Mid Cap Growth Fund Class A | Pro | Locked |
| OTCBX MFS Mid Cap Growth Fund Class B | Pro | Locked |
| OTCCX MFS Mid Cap Growth Fund Class C | Pro | Locked |
| OTCGX MFS Mid Cap Growth Fund Class R1 | Pro | Locked |
| OTCHX MFS Mid Cap Growth Fund Class R3 | Pro | Locked |
| OTCIX MFS Mid Cap Growth Fund Class I | Pro | Locked |
| OTCJX MFS Mid Cap Growth Fund Class R4 | Pro | Locked |
| OTCKX MFS Mid Cap Growth Fund Class R6 | Pro | Locked |
| WFSTX Allspring Innovation Fund Class A | Pro | Locked |
| WFTIX Allspring Innovation Fund Institutional Class | Pro | Locked |
| BGGSX Baillie Gifford US Equity Growth Fund Institutional Class | Pro | Locked |
| BGGKX Baillie Gifford US Equity Growth Fund Class K | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| MFADX Cromwell Marketfield L/S Fund Class A | Pro | Locked |
| MFLDX Cromwell Marketfield L/S Fund Class I | Pro | Locked |
| NBGAX Neuberger Genesis Fund Advisor Class | Pro | Locked |
| NBGEX Neuberger Genesis Fund | Pro | Locked |
| NBGIX Neuberger Genesis Fund Institutional Class | Pro | Locked |
| NBGNX Neuberger Genesis Fund Investor Class | Pro | Locked |
| NRGEX Neuberger Genesis Fund Class E | Pro | Locked |
| NRGSX Neuberger Genesis Fund Class R6 | Pro | Locked |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | Locked |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | Locked |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | Locked |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | Locked |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | Locked |
| SCGSX DWS Capital Growth Fund Class S | Pro | Locked |
| SDGAX DWS Capital Growth Fund Class A | Pro | Locked |
| SDGCX DWS Capital Growth Fund Class C | Pro | Locked |
| SDGTX DWS Capital Growth Fund Class Institutional | Pro | Locked |
| SDGZX DWS Capital Growth Fund Class R6 | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | Locked |
| OGICX Invesco Global Opportunities Fund Class C | Pro | Locked |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | Locked |
| OGINX Invesco Global Opportunities Fund Class R | Pro | Locked |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | Locked |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| RYBHX S&P MidCap 400 Pure Growth Fund Class H | Pro | Locked |
| RYCKX S&P MidCap 400 Pure Growth Fund Class C | Pro | Locked |
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