Tickerfunds
Breaking News
ASML   Tilray   Costco   UnitedHealth   Nvidia   Target Corp.   Dolby Laboratories   Onsemi   Home Depot  


Russell 2000 Index

Ticker Fund Name Class Net Asset ($ M)*
ALFAX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFCX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFFX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFKX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFOX Lord Abbett Alpha Strategy Fund Class F3 Shares 613.7
ALFQX Lord Abbett Alpha Strategy Fund Class R2 Shares 613.7
ALFRX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFTX Lord Abbett Alpha Strategy Fund Class A Shares 613.7
ALFVX Lord Abbett Alpha Strategy Fund Class R6 Shares 613.7
ALFYX Lord Abbett Alpha Strategy Fund Class I Shares 613.7
APDSX Artisan Small Cap Fund Advisor Shares 1860
APHSX Artisan Small Cap Fund Institutional Shares 1860
ARSBX Aristotle Small Cap Equity Fund Class I Shares 205.6
ARTSX Artisan Small Cap Fund Investor Shares 1860
ASCQX American Century Small Company Fund Class I Shares 151.5
ASCRX American Century Small Company Fund R Class Shares 151.5
ASMNX AQR Small Cap Momentum Style Fund Class N Shares 285
ASMOX AQR Small Cap Momentum Style Fund Class I Shares 285
ASQAX American Century Small Company Fund A Class Shares 151.5
ASQCX American Century Small Company Fund C Class Shares 151.5
ASQGX American Century Small Company Fund Class R5 Shares 151.5
ASQIX American Century Small Company Fund Investor Class Shares 151.5
AZBAX Virtus AllianzGI Small-Cap Fund Class A Shares 105.4
AZBCX Virtus AllianzGI Small-Cap Fund Class C Shares 105.4
AZBIX Virtus AllianzGI Small-Cap Fund Class Institutional Class Shares 105.4
AZBPX Virtus AllianzGI Small-Cap Fund Class P Shares 105.4
BDBKX iShares Russell 2000 Small-Cap Index Fund Class K Shares 2600
BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class Shares 3700
BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class Shares 3700
BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class Shares 3700
BDSKX BlackRock Advantage Small Cap Core Fund Class K Shares 3700
BOGIX SGI Small Cap Growth Fund Institutional Shares 66.81
BOSOX Boston Trust Walden Small Cap Fund NA 457.3
BRSBX MFS Blended Research Small Cap Equity Fund Class B Shares 313.7
BRSDX MFS Blended Research Small Cap Equity Fund Class A Shares 313.7
BRSHX MFS Blended Research Small Cap Equity Fund Class C Shares 313.7
BRSJX MFS Blended Research Small Cap Equity Fund Class I Shares 313.7
BRSNX MFS Blended Research Small Cap Equity Fund Class 529A Shares 313.7
BRSPX MFS Blended Research Small Cap Equity Fund Class R1 Shares 313.7
BRSQX MFS Blended Research Small Cap Equity Fund Class 529B Shares 313.7
BRSSX MFS Blended Research Small Cap Equity Fund Class R2 Shares 313.7
BRSTX MFS Blended Research Small Cap Equity Fund Class R3 Shares 313.7
BRSUX MFS Blended Research Small Cap Equity Fund Class R4 Shares 313.7
BRSVX Bridgeway Small-Cap Value Fund NA 290
BRSWX MFS Blended Research Small Cap Equity Fund Class 529C Shares 313.7
BRSYX MFS Blended Research Small Cap Equity Fund Class R6 Shares 313.7
BSCAX Brandes Small Cap Value Fund Class A Shares 2100
CCMSX Cardinal Small Cap Value Fund Institutional Class Shares 108.6
CCVAX Calvert Small Cap Fund Class A Shares 2600
CIPNX Champlain Small Company Fund Institutional Shares 497.79
CIPSX Champlain Small Company Fund Advisor Shares 497.79
CRISX CRM Small Cap Value Fund Institutional Shares 338
CRMSX CRM Small Cap Value Fund Investor Shares 338
CSCAX Cove Street Capital Small Cap Value Fund Institutional Class Shares 724
CSCCX Calvert Small Cap Fund Class C Shares 2600
CSCJX CornerCap Small-Cap Value Fund Institutional Class Shares 123.5
CSCVX CornerCap Small-Cap Value Fund Investor Class Shares 123.5
CSVIX Calvert Small Cap Fund Class I Shares 2600
DHSCX Diamond Hill Small Cap Fund Class A Shares 286
DHSIX Diamond Hill Small Cap Fund Class I Shares 286
DHSYX Diamond Hill Small Cap Fund Class Y Shares 286
DLBMX MassMutual Premier Small Cap Opportunities Fund Class A Shares 312
DOPIX Dreyfus Opportunistic Small Cap Fund Class I Shares 337.3
DSCPX Davenport Small Cap Focus Fund NA 556.9
DSCVX Dreyfus Opportunistic Small Cap Fund Investor Class Shares 337.3
DSCYX Dreyfus Opportunistic Small Cap Fund Class Y Shares 337.3
FAMDX FAM Small Cap Fund Institutional Class Shares 293
FAMFX FAM Small Cap Fund Investor Class Shares 293
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A Shares 1910
FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C Shares 1910
FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I Shares 1910
FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M Shares 1910
FCPEX Fidelity Small Cap Enhanced Index Fund NA 542.79
FCUTX Fidelity Flex Small Cap Fund NA 26.45
FDSCX Fidelity Stock Selector Small Cap Fund Stock Selector Small Cap Shares 1910
FFBFX Emerald Banking & Finance Fund Investor Class Shares 76.49
FJACX Fidelity Series Small Cap Discovery Fund NA 1130
FKICX Fidelity Small Cap Stock K6 Fund NA 61.14
FLKSX Fidelity Low-Priced Stock K6 Fund NA 3010
FLPKX Fidelity Low-Priced Stock Fund Class K Shares 27790
FLXSX Fidelity Flex Small Cap Index Fund NA 253.39
FMIMX FMI Common Stock Fund Investor Class Shares 955.3
FMIUX FMI Common Stock Fund Institutional Class Share 955.3
FOSBX Tributary Small Company Fund Institutional Plus Class Shares 62.41
FSCDX Fidelity Advisor Small Cap Fund Class A Shares 1740
FSCEX Fidelity Advisor Small Cap Fund Class C Shares 1740
FSCIX Fidelity Advisor Small Cap Fund Class I Shares 1740
FSCRX Fidelity Small Cap Discovery Fund NA 2710
FSCTX Fidelity Advisor Small Cap Fund Class M Shares 1740
FSOPX Fidelity Series Small Cap Opportunities Fund NA 4540
FSSFX Fidelity Advisor Series Small Cap Fund NA 386.32
FSSNX Fidelity Small Cap Index Fund Institutional Premium Class Shares 18620
FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z Shares 1910
FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 Shares 3600
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class Shares 3600
FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class Shares 3600
FZAOX Fidelity Advisor Small Cap Fund Class Z Shares 1740
GABSX Gabelli Small Cap Growth Fund Class AAA Shares 1500
GBSAX American Beacon Bahl & Gaynor Small Cap Growth Fund Class A Shares 35.6
GBSCX American Beacon Bahl & Gaynor Small Cap Growth Fund Class C Shares 35.6
GBSIX American Beacon Bahl & Gaynor Small Cap Growth Fund Institutional Class Shares 35.6
GBSPX American Beacon Bahl & Gaynor Small Cap Growth Fund Investor Class Shares 35.6
GBSYX American Beacon Bahl & Gaynor Small Cap Growth Fund Class Y Shares 35.6
GLSCX Great Lakes Small Cap Opportunity Fund Investor Class Shares 52.2
GLSIX Great Lakes Small Cap Opportunity Fund Institutional Class Shares 52.2
GMRCX Nationwide Small Cap Index Fund Class C Shares 214
GNSRX Aberdeen US Small Cap Equity Fund Class R Shares 645.7
GQSCX Glenmede Quantitative US Small Cap Equity Portfolio NA 1.5
GSCIX Aberdeen US Small Cap Equity Fund InstitutionalClass Shares 645.7
GSCYX GuideStone Small Cap Equity Fund Institutional Class Shares 686
GSCZX GuideStone Small Cap Equity Fund Investor Class Shares 686
GSXAX Aberdeen US Small Cap Equity Fund Class A Shares 645.7
GSXCX Aberdeen US Small Cap Equity Fund Class C Shares 645.7
GSXIX Aberdeen US Small Cap Equity Fund Institutional Service Class Shares 645.7
HDPSX Hodges Small Cap Fund Retail Class Shares 263.5
HDSIX Hodges Small Cap Fund Institutional Class Shares 263.5
HFCGX Hennessy Cornerstone Growth Fund Investor Class Shares 173
HICGX Hennessy Cornerstone Growth Fund Institutional Class Shares 173
HISFX Hennessy Small Cap Financial Fund Institutional Class Shares 105
HOOCX Hartford Schroders US Small Cap Opportunities Fund Class C Shares 272
HOOFX Hartford Schroders US Small Cap Opportunities Fund Class F Shares 272
HOORX Hartford Schroders US Small Cap Opportunities Fund Class R3 Shares 272
HOOSX Hartford Schroders US Small Cap Opportunities Fund Class R4 Shares 272
HOOTX Hartford Schroders US Small Cap Opportunities Fund Class R5 Shares 272
HOOYX Hartford Schroders US Small Cap Opportunities Fund Class Y Shares 272
HSCSX Homestead Small-Company Stock Fund NA 287
HSFNX Hennessy Small Cap Financial Fund Investor Class Shares 105
HSSAX Emerald Banking & Finance Fund Class A Shares 76.49
HSSCX Emerald Banking & Finance Fund Class C Shares 76.49
HSSIX Emerald Banking & Finance Fund Institutional Class Shares 76.49
IMPAX ERShares US Small Cap Fund Institutional Class Shares 153.63
ISPVX Ivy Small Cap Core Fund Class N Shares 726.4
IVVIX Ivy Small Cap Core Fund Class N Shares 726.4
IYSAX Ivy Small Cap Core Fund Class N Shares 726.4
IYSCX Ivy Small Cap Core Fund Class N Shares 726.4
IYSMX Ivy Small Cap Core Fund Class N Shares 726.4
IYSYX Ivy Small Cap Core Fund Class N Shares 726.4
JASCX James Small Cap Fund NA 39.9
JCCAX John Hancock Small Cap Core Fund Class A Shares 1650
JCCIX John Hancock Small Cap Core Fund Class I Shares 1650
JDSCX JPMorgan Small Cap Blend Fund Class I Shares 1170
JGAUX JPMorgan Small Cap Core Fund Class R3 Shares 86.54
JGREX JPMorgan Small Cap Core Fund Class R4 Shares 86.54
JORSX John Hancock Small Cap Core Fund Class R6 Shares 1650
JRJUX JPMorgan Small Cap Core Fund Class R2 Shares 86.54
JSCSX JPMorgan US Small Company Fund Class I Shares 867.32
JSCZX JPMorgan US Small Company Fund Class R2 Shares 867.32
JSECX JPMorgan Small Cap Equity Fund Class C Shares 5680
JSEPX JPMorgan Small Cap Equity Fund Class R3 Shares 5680
JSEQX JPMorgan Small Cap Equity Fund Class R4 Shares 5680
JSERX JPMorgan Small Cap Equity Fund Class R5 Shares 5680
JSEZX JPMorgan Small Cap Equity Fund Class R2 Shares 5680
JTUAX JPMorgan US Small Company Fund Class A Shares 867.32
JTUCX JPMorgan US Small Company Fund Class C Shares 867.32
JUSMX JPMorgan US Small Company Fund Class R6 Shares 867.32
JUSPX JPMorgan US Small Company Fund Class R3 Shares 867.32
JUSQX JPMorgan US Small Company Fund Class R4 Shares 867.32
JUSSX JPMorgan US Small Company Fund Class L Shares 867.32
JUSYX JPMorgan US Small Company Fund Class R5 Shares 867.32
KCSIX Knights of Columbus Small Cap Fund Class I Shares 86.2
KCSSX Knights of Columbus Small Cap Fund Class S Shares 86.2
LGASX ClearBridge Small Cap Fund Class FI Shares 855.03
LGSCX QS US Small Capitalization Equity Fund Class FI Shares 177.3
LISGX ClearBridge Small Cap Fund Class IS Shares 855.03
LLSCX Longleaf Partners Small-Cap Fund NA 2000
LMARX ClearBridge Small Cap Fund Class R Shares 855.03
LMASX ClearBridge Small Cap Fund Class C Shares 855.03
LMBAX QS US Small Capitalization Equity Fund Class A Shares 177.3
LMBCX QS US Small Capitalization Equity Fund Class C Shares 177.3
LMBMX QS US Small Capitalization Equity Fund Class IS Shares 177.3
LMNSX ClearBridge Small Cap Fund Class I Shares 855.03
LMSAX ClearBridge Small Cap Fund Class A Shares 855.03
MCCRX MassMutual Premier Small Cap Opportunities Fund Class R3 Shares 312
MCJAX MM Russell 2000 Small Cap Index Fund Class A Shares 225
MCJFX MM Russell 2000 Small Cap Index Fund Class R4 Shares 225
MCJIX MM Russell 2000 Small Cap Index Fund Class R5 Shares 225
MCJSX MM Russell 2000 Small Cap Index Fund Service Class Shares 225
MCJTX MM Russell 2000 Small Cap Index Fund Class R3 Shares 225
MCJYX MM Russell 2000 Small Cap Index Fund Administrative Class Shares 225
MCJZX MM Russell 2000 Small Cap Index Fund Class I Shares 225
MCVSX Victory Integrity Small-Cap Value Fund Class C Shares 1500
MHELX MH Elite Small Cap Fund of Funds NA 2500
MOORX MassMutual Premier Small Cap Opportunities Fund Class R4 Shares 312
MRVSX Victory Integrity Small-Cap Value Fund Class R Shares 1500
MSCDX MassMutual Premier Small Cap Opportunities Fund Class R5 Shares 312
MSCLX MassMutual Premier Small Cap Opportunities Fund Administrative Class Shares 312
MSOOX MassMutual Premier Small Cap Opportunities Fund Class I Shares 312
MSVYX MassMutual Premier Small Cap Opportunities Fund Service Class Shares 312
MVSSX Victory Integrity Small-Cap Value Fund Class R6 Shares 1500
NCLEX Nicholas Limited Edition Class I Shares 554.8
NEAGX Needham Aggressive Growth Fund Retail Class Shares 88
NEAIX Needham Aggressive Growth Fund Institutional Class Shares 88
NESGX Needham Small Cap Growth Fund Retail Class Shares 266
NESIX Needham Small Cap Growth Fund Institutional Class Shares 266
NNLEX Nicholas Limited Edition Class N Shares 554.8
NSGRX Northern Small Cap Core Fund NA 437.2
NSIDX Northern Small Cap Index Fund NA 1200
NVSOX Wells Fargo Disciplined Small Cap Fund Administrator Class Shares 15.86
NWGPX Nationwide WCM Focused Small Cap Fund Class A Shares 179
NWGQX Nationwide WCM Focused Small Cap Fund Class C Shares 179
NWGSX Nationwide WCM Focused Small Cap Fund Institutional Service Class Shares 179
NWKEX Nationwide WCM Focused Small Cap Fund Class R6 Shares 179
NWXRX Nationwide Small Cap Index Fund Institutional Service Class Shares 214
OBSIX Oberweis Small-Cap Opportunities Fund Institutional Class Shares 104.34
OBSOX Oberweis Small-Cap Opportunities Fund Investor Class Shares 104.34
OSCAX Invesco Main Street Small Cap Fund Class A Shares 1420
OSCCX Invesco Main Street Small Cap Fund Class C Shares 1420
OSCNX Invesco Main Street Small Cap Fund Class R Shares 1420
OSCYX Invesco Main Street Small Cap Fund Class Y Shares 1420
OSSIX Invesco Main Street Small Cap Fund Class I Shares 1420
OTCFX T. Rowe Price Small-Cap Stock Fund, Inc Investor Class 8410
OTIIX T. Rowe Price Small-Cap Stock Fund, Inc Class I Shares 8410
PASSX T. Rowe Price Small-Cap Stock Fund, Inc Advisor Class Shares 8410
PCKAX PIMCO StocksPLUS Small Fund Class A Shares 1170
PCKPX PIMCO StocksPLUS Small Fund Class I-2 Shares 1170
PCKTX PIMCO StocksPLUS Small Fund Administrative Class Shares 1170
PENNX Royce Pennsylvania Mutual Fund Investment Class Shares 1560
PFACX Pacific Funds Small-Cap Class C Shares 12.23
PFJIX Pacific Funds Small-Cap Class S Shares 12.23
PFKAX Pacific Funds Small-Cap Class A Shares 12.23
PFQDX Pacific Funds Small-Cap Advisor Class Shares 12.23
PLLAX Principal SmallCap Fund Class A Shares 1390
PQJCX PGIM Jennison Small-Cap Core Equity Fund Class R6 Shares 28
PRCGX Perritt MicroCap Opportunities Fund NA 71.9
PREOX Perritt Ultra MicroCap Fund NA 14.3
PSABX Principal SmallCap Fund Class R-1 Shares 1390
PSBJX Principal SmallCap Fund Class J Shares 1390
PSBMX Principal SmallCap Fund Class R-3 Shares 1390
PSBPX Principal SmallCap Fund Class R-5 Shares 1390
PSBSX Principal SmallCap Fund Class R-4 Shares 1390
PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class Shares 16.93
PSLIX Principal SmallCap Fund Institutional Class Shares 1390
PSMCX Principal SmallCap Fund Class C Shares 1390
PSMLX Principal SmallCap Fund Class R-6 Shares 1390
PXSAX Pax Small Cap Fund Class A Shares 619
PXSCX Pax Small Cap Fund Individual Investor Class Shares 619
PXSIX Pax Small Cap Fund Institutional Class Shares 619
QASCX Federated Hermes MDT Small Cap Core Fund Class A Shares 1100
QBNAX Pear Tree Polaris Small Cap Fund Institutional Shares 79.4
QCSCX Federated Hermes MDT Small Cap Core Fund Class C Shares 1100
QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class Shares 1100
QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 Shares 1100
QSERX AQR Small Cap Multi-Style Fund Class R6 Shares 115
QSMLX AQR Small Cap Multi-Style Fund Class I Shares 115
QSMNX AQR Small Cap Multi-Style Fund Class N Shares 115
QSMRX AQR Small Cap Momentum Style Fund Class R6 Shares 285
QWVOX Clearwater Select Equity Fund NA 418.6
RBRCX RBC Small Cap Core Fund Class R6 Shares 41.98
RCSIX RBC Small Cap Core Fund Class I Shares 41.98
RDVCX Royce Dividend Value Fund Consultant Class Shares 59
RHJMX Rice Hall James Small Cap Portfolio Institutional Class Shares 20
RPFFX Royce Premier Fund Service Class Shares 1250
RPFIX Royce Premier Fund Institutional Class Shares 1250
RPMIX Royce Pennsylvania Mutual Fund Institutional Class Shares 1560
RPMRX Royce Pennsylvania Mutual Fund R Class Shares 1560
RPRCX Royce Premier Fund Consultant Class Shares 1250
RPRRX Royce Premier Fund R Class Shares 1250
RSEFX Royce Special Equity Fund Service Class Shares 742
RSEIX Royce Special Equity Fund Institutional Class Shares 742
RSQCX Royce Special Equity Fund Consultant Class Shares 742
RVPCX Royce Smaller-Companies Growth Fund Consultant Class Shares 175
RVPHX Royce Smaller-Companies Growth Fund Investment Class Shares 175
RVPIX Royce Smaller-Companies Growth Fund Institutional Class Shares 175
RYPCX Royce Pennsylvania Mutual Fund Consultant Class Shares 1560
RYPFX Royce Pennsylvania Mutual Fund Service Class Shares 1560
RYPRX Royce Premier Fund Investment Class Shares 1250
RYRHX Rydex Russell 2000 Fund Class H Shares 45.88
RYROX Rydex Russell 2000 Fund Class C Shares 45.88
RYRRX Rydex Russell 2000 Fund Class A Shares 45.88
RYSEX Royce Special Equity Fund Investment Class Shares 742
RYTCX Royce Total Return Fund Consultant Class Shares 936000
RYVPX Royce Smaller-Companies Growth Fund Service Class Shares 175
SAGWX Touchstone Small Company Fund Class A Shares 828.4
SASLX SA US Small Company Fund Select Class Shares 381.53
SAUMX SA US Small Company Fund NA 381.53
SCGFX Friess Small Cap Growth Fund Institutional Class Shares 48
SCGNX Friess Small Cap Growth Fund Investor Class Shares 48
SCRSX Bernstein Small Cap Core Portfolio SCB Class Shares 4411.3
SCRYX Bernstein Small Cap Core Portfolio Advisor Class Shares 4411.3
SCRZX Bernstein Small Cap Core Portfolio Class Z Shares 4411.3
SCUIX Hartford Schroders US Small Cap Opportunities Fund Class I Shares 272
SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR Shares 272
SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A Shares 272
SDFSX Sit Small Cap Dividend Growth Fund Class S Shares 19.5
SFSNX Schwab Fundamental US Small Company Index Fund NA 1580
SIGWX Touchstone Small Company Fund Class A Shares 828.4
SLLAX SEI Small Cap Fund Class F Shares
SLPIX ProFunds Small-Cap ProFund Investor Shares 1430
SLPSX ProFunds Small-Cap ProFund Service Shares 1430
SMEAX Invesco Small Cap Equity Fund Class A Shares 855.26
SMECX Invesco Small Cap Equity Fund Class C Shares 855.26
SMEFX Invesco Small Cap Equity Fund Class R6 Shares 855.26
SMEIX Invesco Small Cap Equity Fund Class R5 Shares 855.26
SMERX Invesco Small Cap Equity Fund Class R Shares 855.26
SMEYX Invesco Small Cap Equity Fund Class Y Shares 855.26
SMYFX SEI Small Cap Fund Class Y Shares
SSCCX Saratoga Small Capitalization Portfolio Class C Shares 5.6
SSCOX Touchstone Small Company Fund Class A Shares 828.4
SSCPX Saratoga Small Capitalization Portfolio Class I Shares 5.6
SSCYX Saratoga Small Capitalization Portfolio Class A Shares 5.6
SSRRX Touchstone Small Company Fund Class A Shares 828.4
SWSCX Schwab Small-Cap Equity Fund NA 512.7
SWSSX Schwab Small-Cap Index Fund NA 5170
TEEAX RBC Small Cap Core Fund Class A Shares 41.98
TICSX Touchstone Small Company Fund Class A Shares 828.4
TRSSX T. Rowe Price Institutional Small-Cap Stock Fund Institutional 4470
TSFAX Touchstone Small Cap Fund Class A Shares 100.1
TSFCX Touchstone Small Cap Fund Class A Shares 100.1
TSFIX Touchstone Small Cap Fund Class A Shares 100.1
TSFYX Touchstone Small Cap Fund Class A Shares 100.1
UISCX USAA Small Cap Stock Fund Institutional Class Shares 907.4
USBNX Pear Tree Polaris Small Cap Fund Ordinary Shares 79.4
USCAX USAA Small Cap Stock Fund Fund Class Shares 907.4
VLEIX Value Line Small Cap Opportunities Fund, Inc Institutional Class Shares 501
VLEOX Value Line Small Cap Opportunities Fund, Inc Investor Class Shares 501
VRTIX Vanguard Russell 2000 Index Fund Institutional Shares 466
VSCCX JPMorgan Small Cap Blend Fund Class C Shares 1170
VSCOX JPMorgan Small Cap Blend Fund Class A Shares 1170
VSCVX Victory Integrity Small-Cap Value Fund Class A Shares 1500
VSEAX JPMorgan Small Cap Equity Fund Class A Shares 5680
VSEIX JPMorgan Small Cap Equity Fund Class I Shares 5680
VSENX JPMorgan Small Cap Equity Fund Class R6 Shares 5680
VSSBX JPMorgan Small Cap Core Fund Class A Shares 86.54
VSSLX JPMorgan Small Cap Core Fund Class R6 Shares 86.54
VSSRX JPMorgan Small Cap Core Fund Class C Shares 86.54
VSSWX JPMorgan Small Cap Core Fund Class I Shares 86.54
VSVIX Victory Integrity Small-Cap Value Fund Class Y Shares 1500
VVPSX Vulcan Value Partners Small Cap Fund NA 1.02
WAAEX Wasatch Small Cap Growth Fund Investor Class Shares 2000
WESCX TETON Westwood SmallCap Equity Fund Class AAA Shares 65
WFSDX Wells Fargo Small Cap Fund Administrator Class Shares 55.62
WFSMX Wells Fargo Small Cap Fund Class A Shares 55.62
WFSSX Wells Fargo Small Cap Fund Institutional Class Shares 55.62
WGROX Wasatch Core Growth Fund Investor Class Shares 2700
WIAEX Wasatch Small Cap Growth Fund Institutional Class Shares 2000
WICVX Wasatch Small Cap Value Fund Institutional Class Shares 1300
WIGRX Wasatch Core Growth Fund Institutional Class Shares 2700
WMCVX Wasatch Small Cap Value Fund Investor Class Shares 1300
WMKSX WesMark Small Company Growth Fund NA 99
WSCDX Wells Fargo Small Cap Fund Class C Shares 55.62
WSCJX Wells Fargo Disciplined Small Cap Fund Class R6 Shares 15.86
WSCOX Wells Fargo Disciplined Small Cap Fund Institutional Class Shares 15.86
WWSAX TETON Westwood SmallCap Equity Fund Class A Shares 65
WWSCX TETON Westwood SmallCap Equity Fund Class C Shares 65
WWSIX TETON Westwood SmallCap Equity Fund Class I Shares 65
ZSCCX Zacks Small-Cap Core Fund Investor Class Shares 49.06
ZSCIX Zacks Small-Cap Core Fund Institutional Class Shares 49.06
FLPSX Fidelity Low-Priced Stock Fund NA 27790
ASCFX Virtus AllianzGI Small-Cap Fund Class R6 Shares 105.4
ACMSX Argent Small Cap Fund Institutional Class Shares 24.32
MASKX iShares Russell 2000 Small-Cap Index Fund Institutional Shares 2600
MDSKX iShares Russell 2000 Small-Cap Index Fund Investor A Shares 2600
BDBPX iShares Russell 2000 Small-Cap Index Fund Investor P Class Shares 2600
DFSCX DFA US Micro Cap Portfolio Institutional Class Shares 6200
DFSTX DFA US Small Cap Portfolio Institutional Class Shares 13400
FSLCX Fidelity Small Cap Stock Fund NA 1160
GTCSX Glenmede Small Cap Equity Portfolio Advisor Shares 579.2
GTSCX Glenmede Small Cap Equity Portfolio Institutional Shares 579.2
VSSCX JPMorgan Small Cap Core Fund Class R5 Shares 86.54
GMRAX Nationwide Small Cap Index Fund Class A Shares 214
GMSRX Nationwide Small Cap Index Fund Class R Shares 214
GMRIX Nationwide Small Cap Index Fund Class R6 Shares 214
PCKCX PIMCO StocksPLUS Small Fund Class C Shares 1170
PSNSX PIMCO StocksPLUS Small Fund Class I-3 Shares 1170
PSCSX PIMCO StocksPLUS Small Fund Institutional Class Shares 1170
LMSIX QS US Small Capitalization Equity Fund Class I Shares 177.3
RTRIX Royce Total Return Fund Institutional Class Shares 936000
RYTRX Royce Total Return Fund Investment Class Shares 936000
RTRRX Royce Total Return Fund R Class Shares 936000
RYTFX Royce Total Return Fund Service Class Shares 936000
SLPAX SEI Small Cap Fund Class A Shares
FOSCX Tributary Small Company Fund Institutional Class Shares 62.41
WDSAX Wells Fargo Disciplined Small Cap Fund Class A Shares 15.86
JSCHX JPMorgan Small Cap Blend Fund Class R6 Shares 1170
BSCMX Brandes Small Cap Value Fund Class I Shares 2100
BSCRX Brandes Small Cap Value Fund Class R6 Shares 2100
PVFIX Pinnacle Value Fund NA 33.9
TPLNX Timothy Plan Small Cap Value Fund Class A Shares 155.8
TSVCX Timothy Plan Small Cap Value Fund Class C Shares 155.8
TPVIX Timothy Plan Small Cap Value Fund Class I Shares 155.8
RDIIX Royce Dividend Value Fund Institutional Class Shares 59
RDVIX Royce Dividend Value Fund Investment Class Shares 59
RYDVX Royce Dividend Value Fund Service Class Shares 59
SSCDX Sit Small Cap Dividend Growth Fund Class I Shares 19.5
DXRSX Direxion Monthly Small Cap Bear 2x Fund Investor Class Shares 4.347
DXRLX Direxion Monthly Small Cap Bull 2x Fund Investor Class Shares 13.96
SHPIX ProFunds Short Small-Cap ProFund Investor Class Shares 1430
SHPSX ProFunds Short Small-Cap ProFund Service Class Shares 1430
UAPIX ProFunds UltraSmall-Cap ProFund Investor Class 1430
UAPSX ProFunds UltraSmall-Cap ProFund Service Class 1430
UCPIX ProFunds UltraShort Small-Cap ProFund Investor Class 1430
UCPSX ProFunds UltraShort Small-Cap ProFund Service Class 1430
RYAFX Rydex Inverse Russell 2000 Strategy Fund Class A Shares 5.43
RYCQX Rydex Inverse Russell 2000 Strategy Fund Class C Shares 5.43
RYSHX Rydex Inverse Russell 2000 Strategy Fund Class H Shares 5.43
RYIUX Rydex Inverse Russell 2000 2x Strategy Fund Class A Shares 6.29
RYIZX Rydex Inverse Russell 2000 2x Strategy Fund Class C Shares 6.29
RYIRX Rydex Inverse Russell 2000 2x Strategy Fund Class H Shares 6.29
RYAKX Rydex Russell 2000 1.5x Strategy Fund Class A Shares 11.3
RYCMX Rydex Russell 2000 1.5x Strategy Fund Class C Shares 11.3
RYMKX Rydex Russell 2000 1.5x Strategy Fund Class H Shares 11.3
RYRUX Rydex Russell 2000 2x Strategy Fund Class A Shares 81.08
RYRLX Rydex Russell 2000 2x Strategy Fund Class C Shares 81.08
RYRSX Rydex Russell 2000 2x Strategy Fund Class H Shares 81.08


* Net Assets include for all classes