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| TRGVX | T. Rowe Price Glbl Val Eq | $23.97 | $300.6M |
| SKSEX | AMG GW&K Small Cap Value Fund | $36.36 | $240.7M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.23 | $221.6M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.10 | $200.9M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $33.25 | $188.5M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.11 | $185.1M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |