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| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.97 | $577.8M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.99 | $577.7M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $36.07 | $542.0M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.51 | $520.1M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.46 | $520.1M |
| VKQ | Invesco Municipal Trust | $9.37 | $518.5M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.06 | $505.4M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.22 | $446.7M |
| HIEMX | Virtus SGA Emerging Markets Equity I | $7.63 | $406.6M |