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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.91 | $574.9M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.88 | $574.5M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $35.77 | $537.5M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.44 | $517.9M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.38 | $517.6M |
| VKQ | Invesco Municipal Trust | $9.20 | $509.1M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $33.73 | $500.5M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.21 | $446.1M |
| HIEMX | Virtus SGA Emerging Markets Equity I | $7.58 | $404.0M |