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| RYSIX | Rydex Electronics Inv | $866.07 | $166.9M |
| ETNEX | Eventide Exponential Technologies Fund Class N | $16.97 | $106.6M |
| GBATX | GMO Strategic Opportunities Allocation Fund;III | $20.28 | $99.9M |
| IAFMX | F/m Investments Large Cap Focused Inv | $20.71 | $99.4M |
| RYOIX | Rydex Biotechnology Inv | $93.83 | $99.0M |
| IAFLX | F/m Investments Large Cap Focused Fund;Inst | $21.33 | $94.0M |
| MTPIX | Manning & Napier Target 2030 Series Class I | $9.27 | $86.4M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.76 | $82.7M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $12.98 | $67.3M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $12.94 | $67.3M |