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| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| ETNEX | Eventide Exponential Technologies Fund Class N | $17.29 | $105.8M |
| IAFMX | F/m Investments Large Cap Focused Inv | $21.43 | $100.5M |
| IAFLX | F/m Investments Large Cap Focused Inst | $22.07 | $100.5M |
| GBATX | GMO Strategic Opportunities Allocation Fund;III | $19.65 | $96.8M |
| RYOIX | Rydex Biotechnology Inv | $87.48 | $92.3M |
| MTPIX | Manning & Napier Target 2030 Series Class I | $9.27 | $86.4M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $14.01 | $72.7M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $13.97 | $72.6M |