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| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| RYTIX | Rydex Technology Inv | $322.29 | $107.5M |
| ETNEX | Eventide Exponential Technologies Fund Class N | $17.29 | $105.8M |
| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| IAFMX | F/m Investments Large Cap Focused Inv | $21.43 | $100.5M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.72 | $93.7M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $14.01 | $72.7M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $13.97 | $72.6M |
| JSVTX | Janus Henderson Small-Mid Cap Value Fund - T Shares | $16.76 | $71.5M |
| JVSIX | Janus Henderson Small-Mid Cap Value Fund - I Shares | $16.96 | $71.5M |