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| RYSIX | Rydex Electronics Inv | $920.15 | $177.3M |
| ETNEX | Eventide Exponential Technologies Fund Class N | $17.22 | $108.2M |
| IAFMX | F/m Investments Large Cap Focused Inv | $21.10 | $101.2M |
| GBATX | GMO Strategic Opportunities Allocation Fund;III | $20.36 | $100.3M |
| RYOIX | Rydex Biotechnology Inv | $93.07 | $98.2M |
| IAFLX | Emerald Large Cap Focused Inst | $21.72 | $95.7M |
| MTPIX | Manning & Napier Target 2030 Series Class I | $9.27 | $86.4M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $35.09 | $83.5M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $13.09 | $67.9M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $13.05 | $67.9M |