Each N-PORT filing of FNY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 99 added (47.45% of the fund), 99 dropped (39.47%). Turnover proxy 52.9%. Largest increases: CAVA GROUP INC 0.15% to 0.61%; MADISON SQUARE GARDEN SPORTS CORP 0.31% to 0.7%; STERLING INFRASTRUCTURE INC 0.5% to 0.84%; TG THERAPEUTICS INC 0.14% to 0.4%; ESCO TECHNOLOGIES INC 0.5% to 0.76%; FRONTDOOR INC 0.44% to 0.69%. Largest decreases: INTERDIGITAL INC 0.59% to 0.13%; RHYTHM PHARMACEUTICALS INC 0.68% to 0.25%; ACADIA PHARMACEUTICALS INC 0.67% to 0.27%; WAYFAIR INC 0.74% to 0.34%; JBT MAREL CORP 0.75% to 0.37%; IRHYTHM HOLDINGS INC 0.5% to 0.14%. New: SANMINA CORP (1.11%), VICOR CORP (1.11%), VIAVI SOLUTIONS INC (1.04%), POWELL INDUSTRIES INC (1.02%), TERAWULF INC (1%), VIASAT INC (0.95%). Gone: Bloom Energy Corp (1.25%), AST SpaceMobile Inc (1.09%), Nextpower Inc (0.96%), MACOM Technology Solutions Hol (0.91%), Uranium Energy Corp (0.84%), Hecla Mining Co (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 36 added (9.92% of the fund), 36 dropped (10.12%). Turnover proxy 25.5%. Largest increases: Globus Medical Inc 0.15% to 0.74%; MACOM Technology Solutions Hol 0.34% to 0.91%; QXO Inc 0.13% to 0.66%; New York Times Co/The 0.29% to 0.75%; Flowserve Corp 0.37% to 0.81%; Penumbra Inc 0.26% to 0.66%. Largest decreases: Rigetti Computing Inc 0.86% to 0.12%; IonQ Inc 0.73% to 0.13%; Symbotic Inc 1.09% to 0.52%; Mirion Technologies Inc 0.73% to 0.3%; Life360 Inc 0.67% to 0.26%; OSI Systems Inc 0.81% to 0.42%. New: Everus Construction Group Inc (0.74%), StandardAero Inc (0.62%), Kirby Corp (0.61%), ADMA Biologics Inc (0.54%), Glaukos Corp (0.45%), Casella Waste Systems Inc (0.44%). Gone: SoundHound AI Inc (0.79%), Merus NV (0.73%), NuScale Power Corp (0.72%), elf Beauty Inc (0.53%), Doximity Inc (0.52%), Parsons Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 89 added (42.17% of the fund), 89 dropped (31.1%). Turnover proxy 48.1%. Largest increases: Medpace Holdings Inc 0.2% to 0.82%; Guardant Health Inc 0.57% to 1.08%; SoundHound AI Inc 0.42% to 0.79%; Lumen Technologies Inc 0.44% to 0.73%; MARA Holdings Inc 0.15% to 0.43%; BILL Holdings Inc 0.13% to 0.41%. Largest decreases: Kyndryl Holdings Inc 0.65% to 0.14%; Upstart Holdings Inc 0.91% to 0.41%; Duolingo Inc 0.61% to 0.12%; Shift4 Payments Inc 0.6% to 0.13%; Shake Shack Inc 0.62% to 0.15%; Maplebear Inc 0.61% to 0.15%. New: Symbotic Inc (1.09%), NEXTracker Inc (0.99%), Ciena Corp (0.94%), Rigetti Computing Inc (0.86%), TTM Technologies Inc (0.85%), Uranium Energy Corp (0.82%). Gone: Hims & Hers Health Inc (0.96%), Talen Energy Corp (0.94%), Rocket Lab Corp (0.93%), Credo Technology Group Holding (0.87%), Cal-Maine Foods Inc (0.81%), MasTec Inc (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 33 added (13.94% of the fund), 33 dropped (10.33%). Turnover proxy 31%. Largest increases: Sterling Infrastructure Inc 0.2% to 0.84%; BWX Technologies Inc 0.16% to 0.76%; Pegasystems Inc 0.2% to 0.78%; Coherent Corp 0.15% to 0.7%; Federal Signal Corp 0.16% to 0.69%; Boot Barn Holdings Inc 0.14% to 0.65%. Largest decreases: Lantheus Holdings Inc 0.79% to 0.13%; GEO Group Inc/The 0.79% to 0.16%; BellRing Brands Inc 0.77% to 0.14%; Coca-Cola Consolidated Inc 0.74% to 0.14%; ACI Worldwide Inc 0.72% to 0.27%; Globus Medical Inc 0.58% to 0.13%. New: Rocket Lab Corp (0.93%), AST SpaceMobile Inc (0.82%), Rubrik Inc (0.77%), Wayfair Inc (0.74%), Joby Aviation Inc (0.69%), AeroVironment Inc (0.68%). Gone: Rocket Lab USA Inc (0.72%), Krystal Biotech Inc (0.56%), AGNC Investment Corp (0.55%), RLI Corp (0.55%), Blueprint Medicines Corp (0.45%), Warner Music Group Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 87 added (38.82% of the fund), 87 dropped (30.85%). Turnover proxy 47.4%. Largest increases: Bridgebio Pharma Inc 0.35% to 0.82%; Krystal Biotech Inc 0.14% to 0.56%; Encompass Health Corp 0.45% to 0.86%; Antero Midstream Corp 0.15% to 0.54%; Halozyme Therapeutics Inc 0.33% to 0.71%; Permian Resources Corp 0.14% to 0.5%. Largest decreases: Norwegian Cruise Line Holdings 0.77% to 0.13%; Pegasystems Inc 0.81% to 0.2%; American Airlines Group Inc 0.68% to 0.14%; Flowserve Corp 0.76% to 0.27%; Corcept Therapeutics Inc 0.93% to 0.47%; Kontoor Brands Inc 0.6% to 0.14%. New: TG Therapeutics Inc (0.86%), Chewy Inc (0.85%), Kratos Defense & Security Solu (0.84%), Stride Inc (0.83%), Royal Gold Inc (0.83%), GEO Group Inc/The (0.79%). Gone: Sprouts Farmers Market Inc (0.87%), Interactive Brokers Group Inc (0.86%), Toast Inc (0.79%), Natera Inc (0.78%), DocuSign Inc (0.75%), TPG Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 37 added (10.61% of the fund), 37 dropped (10.54%). Turnover proxy 27.9%. Largest increases: Guardant Health Inc 0.14% to 0.86%; Chart Industries Inc 0.14% to 0.78%; Kyndryl Holdings Inc 0.15% to 0.77%; Hims & Hers Health Inc 0.61% to 1.08%; Grand Canyon Education Inc 0.14% to 0.6%; GATX Corp 0.15% to 0.6%. Largest decreases: CACI International Inc 0.81% to 0.27%; Brink's Co/The 0.66% to 0.14%; Tetra Tech Inc 0.77% to 0.26%; Hamilton Lane Inc 0.79% to 0.3%; AeroVironment Inc 0.64% to 0.16%; Scotts Miracle-Gro Co/The 0.6% to 0.15%. New: American Airlines Group Inc (0.68%), Dutch Bros Inc (0.67%), HealthEquity Inc (0.65%), Penumbra Inc (0.63%), Workiva Inc (0.5%), Procore Technologies Inc (0.45%). Gone: HA Sustainable Infrastructure (0.6%), H&R Block Inc (0.56%), Installed Building Products In (0.52%), Impinj Inc (0.52%), Sunrun Inc (0.48%), Avidity Biosciences Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 83 added (36.94% of the fund), 83 dropped (29.45%). Turnover proxy 44.5%. Largest increases: Affirm Holdings Inc 0.27% to 0.8%; SoFi Technologies Inc 0.32% to 0.85%; Duolingo Inc 0.35% to 0.77%; Samsara Inc 0.32% to 0.74%; Shift4 Payments Inc 0.4% to 0.76%; DocuSign Inc 0.15% to 0.5%. Largest decreases: Kyndryl Holdings Inc 0.72% to 0.15%; Light & Wonder Inc 0.72% to 0.15%; Hyatt Hotels Corp 0.69% to 0.14%; Medpace Holdings Inc 0.66% to 0.14%; Grand Canyon Education Inc 0.63% to 0.14%; Tidewater Inc 0.59% to 0.12%. New: CACI International Inc (0.81%), Axos Financial Inc (0.8%), Leonardo DRS Inc (0.79%), Q2 Holdings Inc (0.79%), Corcept Therapeutics Inc (0.79%), Itron Inc (0.78%). Gone: Murphy USA Inc (0.76%), Post Holdings Inc (0.74%), Carvana Co (0.73%), EMCOR Group Inc (0.73%), Casey's General Stores Inc (0.72%), Toll Brothers Inc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/226 positions became 226: 29 added (8.67% of the fund), 29 dropped (7.78%). Turnover proxy 24.1%. Largest increases: Insmed Inc 0.14% to 0.77%; H&R Block Inc 0.15% to 0.76%; Lantheus Holdings Inc 0.17% to 0.74%; Halozyme Therapeutics Inc 0.3% to 0.75%; New York Times Co/The 0.16% to 0.59%; TKO Group Holdings Inc 0.17% to 0.57%. Largest decreases: NEXTracker Inc 0.6% to 0.15%; Celsius Holdings Inc 0.68% to 0.23%; Symbotic Inc 0.55% to 0.11%; AZEK Co Inc/The 0.72% to 0.3%; WEX Inc 0.57% to 0.15%; Lyft Inc 0.64% to 0.24%. New: Texas Pacific Land Corp (0.65%), Cava Group Inc (0.64%), Knife River Corp (0.64%), Axcelis Technologies Inc (0.5%), Smartsheet Inc (0.46%), Omega Healthcare Investors Inc (0.45%). Gone: Shockwave Medical Inc (0.81%), Floor & Decor Holdings Inc (0.54%), Bruker Corp (0.53%), ChampionX Corp (0.45%), Trex Co Inc (0.42%), American Airlines Group Inc (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 226: 87 added (35.35% of the fund), 86 dropped (29.99%). Turnover proxy 43.8%. Largest increases: Toast Inc 0.15% to 0.75%; Kinsale Capital Group Inc 0.18% to 0.55%; Interactive Brokers Group Inc 0.33% to 0.66%; Aramark 0.31% to 0.62%; RLI Corp 0.16% to 0.45%; HealthEquity Inc 0.17% to 0.46%. Largest decreases: Qualys Inc 0.73% to 0.16%; Altair Engineering Inc 0.61% to 0.15%; Elastic NV 0.79% to 0.32%; Shift4 Payments Inc 0.73% to 0.28%; SentinelOne Inc 0.74% to 0.29%; New York Times Co/The 0.6% to 0.16%. New: FTAI Aviation Ltd (0.83%), Sprouts Farmers Market Inc (0.81%), Shockwave Medical Inc (0.81%), DaVita Inc (0.8%), Tidewater Inc (0.79%), SPX Technologies Inc (0.79%). Gone: Nutanix Inc (0.9%), Vertiv Holdings Co (0.89%), Insight Enterprises Inc (0.79%), NRG Energy Inc (0.78%), GoDaddy Inc (0.76%), Roku Inc (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 31 added (9.31% of the fund), 31 dropped (10.25%). Turnover proxy 26.3%. Largest increases: Shift4 Payments Inc 0.13% to 0.73%; Wingstop Inc 0.32% to 0.83%; ACADIA Pharmaceuticals Inc 0.17% to 0.63%; GoDaddy Inc 0.31% to 0.76%; SentinelOne Inc 0.3% to 0.74%; Texas Roadhouse Inc 0.34% to 0.78%. Largest decreases: RLI Corp 0.63% to 0.16%; Kinsale Capital Group Inc 0.64% to 0.18%; Appfolio Inc 0.82% to 0.39%; Valaris Ltd 0.7% to 0.27%; Kirby Corp 0.72% to 0.31%; Visteon Corp 0.53% to 0.14%. New: Natera Inc (0.64%), Altair Engineering Inc (0.61%), DigitalOcean Holdings Inc (0.56%), Five Below Inc (0.51%), DoubleVerify Holdings Inc (0.5%), DocuSign Inc (0.47%). Gone: Civitas Resources Inc (0.75%), ChampionX Corp (0.69%), Matador Resources Co (0.66%), Transocean Ltd (0.64%), APA Corp (0.62%), ImmunoGen Inc (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 96 added (42.18% of the fund), 96 dropped (37.5%). Turnover proxy 51.1%. Largest increases: RenaissanceRe Holdings Ltd 0.29% to 0.89%; RLI Corp 0.14% to 0.63%; Guidewire Software Inc 0.16% to 0.64%; Exelixis Inc 0.15% to 0.6%; Nutanix Inc 0.47% to 0.83%; Qualys Inc 0.15% to 0.48%. Largest decreases: Allegro MicroSystems Inc 0.66% to 0.13%; Floor & Decor Holdings Inc 0.8% to 0.29%; Shift4 Payments Inc 0.59% to 0.13%; Lantheus Holdings Inc 0.59% to 0.15%; Franklin Electric Co Inc 0.55% to 0.16%; American Airlines Group Inc 0.67% to 0.28%. New: NewMarket Corp (0.85%), Vertiv Holdings Co (0.84%), Permian Resources Corp (0.83%), Parsons Corp (0.83%), Appfolio Inc (0.82%), Woodward Inc (0.8%). Gone: Super Micro Computer Inc (0.95%), DraftKings Inc (0.86%), Lennox International Inc (0.81%), DoubleVerify Holdings Inc (0.78%), Vistra Corp (0.77%), Builders FirstSource Inc (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 31 added (8.58% of the fund), 31 dropped (10.15%). Turnover proxy 25.6%. Largest increases: Herc Holdings Inc 0.13% to 0.7%; Livent Corp 0.15% to 0.65%; Lennox International Inc 0.34% to 0.81%; Inspire Medical Systems Inc 0.17% to 0.64%; Shockwave Medical Inc 0.2% to 0.66%; CCC Intelligent Solutions Hold 0.14% to 0.57%. Largest decreases: Kosmos Energy Ltd 0.64% to 0.17%; Driven Brands Holdings Inc 0.61% to 0.14%; Cirrus Logic Inc 0.59% to 0.14%; Natera Inc 0.55% to 0.13%; Academy Sports & Outdoors Inc 0.73% to 0.32%; Cabot Corp 0.56% to 0.15%. New: Confluent Inc (0.7%), Advanced Drainage Systems Inc (0.62%), Pure Storage Inc (0.58%), Dropbox Inc (0.44%), Gitlab Inc (0.42%), Independence Realty Trust Inc (0.4%). Gone: Prometheus Biosciences Inc (1.08%), WWE (0.7%), National Instruments Corp (0.67%), Grand Canyon Education Inc (0.62%), New Jersey Resources Corp (0.58%), Life Storage Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 100 added (47.1% of the fund), 100 dropped (36.41%). Turnover proxy 54.1%. Largest increases: Wingstop Inc 0.31% to 0.82%; Lantheus Holdings Inc 0.31% to 0.77%; SoFi Technologies Inc 0.2% to 0.61%; Floor & Decor Holdings Inc 0.35% to 0.76%; Natera Inc 0.15% to 0.55%; Core & Main Inc 0.31% to 0.68%. Largest decreases: Herc Holdings Inc 0.8% to 0.13%; Harley-Davidson Inc 0.75% to 0.15%; Helmerich & Payne Inc 0.66% to 0.14%; Inspire Medical Systems Inc 0.68% to 0.17%; Antero Resources Corp 0.63% to 0.15%; Matador Resources Co 0.79% to 0.31%. New: Prometheus Biosciences Inc (1.08%), Life Time Group Holdings Inc (0.97%), Weatherford International PLC (0.81%), FirstCash Holdings Inc (0.81%), Inter Parfums Inc (0.8%), Deckers Outdoor Corp (0.8%). Gone: Royal Caribbean Cruises Ltd (0.89%), United Airlines Holdings Inc (0.88%), Jabil Inc (0.78%), Univar Solutions Inc (0.74%), PDC Energy Inc (0.73%), Cleveland-Cliffs Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 34 added (8.61% of the fund), 34 dropped (9.9%). Turnover proxy 26.7%. Largest increases: Allegro MicroSystems Inc 0.15% to 0.69%; Inspire Medical Systems Inc 0.15% to 0.68%; Lattice Semiconductor Corp 0.13% to 0.64%; Herc Holdings Inc 0.3% to 0.8%; Caesars Entertainment Inc 0.18% to 0.68%; Cleveland-Cliffs Inc 0.26% to 0.72%. Largest decreases: Livent Corp 0.69% to 0.18%; Driven Brands Holdings Inc 0.76% to 0.29%; Shockwave Medical Inc 0.7% to 0.25%; Advanced Drainage Systems Inc 0.62% to 0.17%; Lantheus Holdings Inc 0.7% to 0.31%; Kinsale Capital Group Inc 0.82% to 0.43%. New: Burlington Stores Inc (0.62%), AGNC Investment Corp (0.61%), Light & Wonder Inc (0.61%), Exact Sciences Corp (0.56%), Brixmor Property Group Inc (0.42%), Surgery Partners Inc (0.32%). Gone: Chart Industries Inc (0.64%), DoubleVerify Holdings Inc (0.57%), Qualys Inc (0.54%), IAA Inc (0.48%), Apellis Pharmaceuticals Inc (0.47%), agilon health Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 96 added (45.99% of the fund), 96 dropped (35.14%). Turnover proxy 51%. Largest increases: Dick's Sporting Goods Inc 0.33% to 0.72%; Interactive Brokers Group Inc 0.14% to 0.5%; Apellis Pharmaceuticals Inc 0.16% to 0.47%; DoubleVerify Holdings Inc 0.27% to 0.57%; Five Below Inc 0.15% to 0.42%; Tempur Sealy International Inc 0.34% to 0.59%. Largest decreases: Littelfuse Inc 0.72% to 0.15%; Sealed Air Corp 0.7% to 0.14%; CRISPR Therapeutics AG 0.65% to 0.11%; Service Corp International/US 0.71% to 0.28%; Bruker Corp 0.58% to 0.16%; Clearway Energy Inc 0.71% to 0.29%. New: Valaris Ltd (0.91%), Applied Industrial Technologie (0.81%), Patterson-UTI Energy Inc (0.8%), Valmont Industries Inc (0.79%), Graphic Packaging Holding Co (0.77%), Cabot Corp (0.77%). Gone: EQT Corp (0.84%), Carlisle Cos Inc (0.82%), Texas Pacific Land Corp (0.81%), Targa Resources Corp (0.76%), Ovintiv Inc (0.76%), Olin Corp (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 27 added (6.96% of the fund), 27 dropped (8.4%). Turnover proxy 22.7%. Largest increases: CRISPR Therapeutics AG 0.13% to 0.65%; TopBuild Corp 0.16% to 0.67%; Sarepta Therapeutics Inc 0.15% to 0.65%; Deckers Outdoor Corp 0.16% to 0.65%; Medpace Holdings Inc 0.13% to 0.6%; Vir Biotechnology Inc 0.13% to 0.58%. Largest decreases: CONMED Corp 0.57% to 0.13%; MaxLinear Inc 0.53% to 0.16%; Envestnet Inc 0.51% to 0.15%; Enviva Inc 0.68% to 0.32%; Tenet Healthcare Corp 0.68% to 0.33%; Royal Gold Inc 0.59% to 0.26%. New: Crane Holdings Co (0.6%), DT Midstream Inc (0.59%), QuidelOrtho Corp (0.55%), R1 RCM Inc (0.47%), agilon health Inc (0.45%), Healthcare Realty Trust Inc (0.38%). Gone: Datto Holding Corp (0.83%), Kilroy Realty Corp (0.59%), Crane Co (0.57%), CDK Global Inc (0.54%), Zendesk Inc (0.49%), Aspen Technology Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 104 added (51.76% of the fund), 104 dropped (36.81%). Turnover proxy 56.6%. Largest increases: Alkermes PLC 0.18% to 0.7%; Datto Holding Corp 0.32% to 0.83%; American Airlines Group Inc 0.15% to 0.66%; Royal Gold Inc 0.16% to 0.59%; Texas Pacific Land Corp 0.15% to 0.49%; Ryman Hospitality Properties I 0.48% to 0.81%. Largest decreases: Tempur Sealy International Inc 0.71% to 0.16%; Medpace Holdings Inc 0.68% to 0.13%; Floor & Decor Holdings Inc 0.7% to 0.16%; Crocs Inc 0.67% to 0.14%; Fox Factory Holding Corp 0.65% to 0.13%; SiteOne Landscape Supply Inc 0.62% to 0.14%. New: Murphy USA Inc (0.94%), EQT Corp (0.93%), Dillard's Inc (0.91%), Carlisle Cos Inc (0.85%), Box Inc (0.84%), Option Care Health Inc (0.84%). Gone: Diamondback Energy Inc (0.98%), LPL Financial Holdings Inc (0.9%), Apollo Global Management Inc (0.81%), New Relic Inc (0.8%), Univar Solutions Inc (0.78%), Brunswick Corp/DE (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 23 added (6.74% of the fund), 23 dropped (6.69%). Turnover proxy 24.2%. Largest increases: First Industrial Realty Trust 0.16% to 0.61%; Terreno Realty Corp 0.16% to 0.59%; Eagle Materials Inc 0.32% to 0.73%; Tradeweb Markets Inc 0.15% to 0.57%; Surgery Partners Inc 0.14% to 0.53%; Sealed Air Corp 0.45% to 0.84%. Largest decreases: Asana Inc 0.91% to 0.35%; Celsius Holdings Inc 0.75% to 0.21%; Elastic NV 0.65% to 0.13%; Alkermes PLC 0.69% to 0.18%; eXp World Holdings Inc 0.91% to 0.4%; Blueprint Medicines Corp 0.61% to 0.12%. New: Apollo Global Management Inc (0.81%), AZEK Co Inc/The (0.48%), Federal Realty Investment Trus (0.47%), Leslie's Inc (0.44%), Interactive Brokers Group Inc (0.43%), Apellis Pharmaceuticals Inc (0.43%). Gone: Apollo Global Management Inc (0.7%), Varonis Systems Inc (0.45%), Everbridge Inc (0.44%), Avalara Inc (0.43%), Acceleron Pharma Inc (0.42%), STAAR Surgical Co (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 85 added (37.13% of the fund), 85 dropped (28.97%). Turnover proxy 45.2%. Largest increases: Blueprint Medicines Corp 0.15% to 0.61%; Paylocity Holding Corp 0.16% to 0.61%; Power Integrations Inc 0.35% to 0.73%; Inspire Medical Systems Inc 0.28% to 0.65%; SiteOne Landscape Supply Inc 0.47% to 0.82%; Warner Music Group Corp 0.31% to 0.65%. Largest decreases: Trupanion Inc 0.75% to 0.18%; CareDx Inc 0.69% to 0.23%; First Financial Bankshares Inc 0.6% to 0.15%; Altice USA Inc 0.54% to 0.11%; Eagle Materials Inc 0.75% to 0.32%; Lennox International Inc 0.56% to 0.14%. New: Avis Budget Group Inc (1.04%), Asana Inc (0.91%), Houlihan Lokey Inc (0.85%), AMERCO (0.8%), Watts Water Technologies Inc (0.79%), Targa Resources Corp (0.78%). Gone: L Brands Inc (0.83%), Carlyle Group Inc/The (0.82%), BJ's Wholesale Club Holdings I (0.8%), Watsco Inc (0.74%), Advanced Energy Industries Inc (0.69%), Bill.com Holdings Inc (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 28 added (8.01% of the fund), 28 dropped (7.59%). Turnover proxy 24%. Largest increases: Ares Management Corp 0.27% to 0.85%; Life Storage Inc 0.16% to 0.66%; CubeSmart 0.16% to 0.64%; Globus Medical Inc 0.17% to 0.64%; Trupanion Inc 0.31% to 0.75%; Herbalife Nutrition Ltd 0.3% to 0.73%. Largest decreases: 8x8 Inc 0.58% to 0.14%; Magnite Inc 0.55% to 0.13%; Boston Beer Co Inc/The 0.72% to 0.31%; TriNet Group Inc 0.58% to 0.17%; Covetrus Inc 0.55% to 0.14%; Sage Therapeutics Inc 0.6% to 0.23%. New: Biohaven Pharmaceutical Holdin (0.78%), Vertiv Holdings Co (0.77%), Apollo Global Management Inc (0.71%), Pegasystems Inc (0.41%), Equity LifeStyle Properties In (0.34%), Tandem Diabetes Care Inc (0.33%). Gone: Cimarex Energy Co (0.8%), PPD Inc (0.7%), CMC Materials Inc (0.45%), Churchill Downs Inc (0.4%), FuelCell Energy Inc (0.39%), WD-40 Co (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 100 added (45.84% of the fund), 100 dropped (36.56%). Turnover proxy 52.1%. Largest increases: American Airlines Group Inc 0.16% to 0.65%; Diamondback Energy Inc 0.34% to 0.8%; Carlyle Group Inc/The 0.15% to 0.5%; Lamar Advertising Co 0.14% to 0.45%; BWX Technologies Inc 0.13% to 0.44%; CMC Materials Inc 0.14% to 0.45%. Largest decreases: Blackline Inc 0.7% to 0.15%; Mirati Therapeutics Inc 0.67% to 0.14%; National Beverage Corp 1.02% to 0.57%; Ultragenyx Pharmaceutical Inc 0.72% to 0.28%; NeoGenomics Inc 0.57% to 0.15%; Amedisys Inc 0.56% to 0.15%. New: Shockwave Medical Inc (0.9%), Crocs Inc (0.89%), Brooks Automation Inc (0.89%), Olin Corp (0.81%), Chart Industries Inc (0.81%), Boyd Gaming Corp (0.81%). Gone: Overstock.com Inc (1.16%), Novavax Inc (0.85%), PTC Inc (0.8%), Albemarle Corp (0.79%), Elastic NV (0.75%), Enphase Energy Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 27 added (7.14% of the fund), 27 dropped (8.59%). Turnover proxy 24%. Largest increases: Overstock.com Inc 0.57% to 1.16%; Iridium Communications Inc 0.15% to 0.72%; FireEye Inc 0.17% to 0.65%; J2 Global Inc 0.29% to 0.75%; Axon Enterprise Inc 0.32% to 0.77%; Pure Storage Inc 0.15% to 0.59%. Largest decreases: Hanesbrands Inc 0.75% to 0.15%; Tandem Diabetes Care Inc 0.71% to 0.14%; Insmed Inc 0.75% to 0.32%; Ollie's Bargain Outlet Holding 0.59% to 0.17%; Invitae Corp 0.53% to 0.17%; iRhythm Technologies Inc 0.65% to 0.31%. New: Bill.com Holdings Inc (0.64%), F5 Networks Inc (0.64%), WD-40 Co (0.49%), Glacier Bancorp Inc (0.44%), PTC Therapeutics Inc (0.41%), RLI Corp (0.4%). Gone: Navistar International Corp (0.73%), MyoKardia Inc (0.72%), HD Supply Holdings Inc (0.57%), Inphi Corp (0.55%), Dunkin' Brands Group Inc (0.54%), ADT Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 104 added (48.11% of the fund), 104 dropped (42.62%). Turnover proxy 54.1%. Largest increases: Mirati Therapeutics Inc 0.15% to 0.58%; Guardant Health Inc 0.29% to 0.7%; Dunkin' Brands Group Inc 0.15% to 0.54%; Blueprint Medicines Corp 0.26% to 0.65%; Tenet Healthcare Corp 0.2% to 0.59%; Mattel Inc 0.16% to 0.52%. Largest decreases: Alteryx Inc 0.74% to 0.16%; Credit Acceptance Corp 0.62% to 0.13%; Everbridge Inc 0.71% to 0.25%; Pure Storage Inc 0.57% to 0.15%; Qualys Inc 0.49% to 0.13%; Cloudera Inc 0.61% to 0.26%. New: Darling Ingredients Inc (0.88%), Chewy Inc (0.83%), 10X Genomics Inc (0.81%), Sailpoint Technologies Holding (0.77%), LivePerson Inc (0.76%), Freshpet Inc (0.75%). Gone: Wayfair Inc (0.93%), Carvana Co (0.89%), Quidel Corp (0.87%), Teladoc Health Inc (0.86%), Pinterest Inc (0.85%), Chegg Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 37 added (12.56% of the fund), 37 dropped (10.42%). Turnover proxy 27.2%. Largest increases: Wayfair Inc 0.3% to 0.93%; YETI Holdings Inc 0.18% to 0.79%; LendingTree Inc 0.18% to 0.66%; Tempur Sealy International Inc 0.32% to 0.77%; Floor & Decor Holdings Inc 0.34% to 0.79%; Builders FirstSource Inc 0.2% to 0.63%. Largest decreases: Smartsheet Inc 0.83% to 0.39%; Ares Management Corp 0.71% to 0.28%; Select Medical Holdings Corp 0.59% to 0.18%; Strategic Education Inc 0.74% to 0.34%; Lumentum Holdings Inc 0.71% to 0.31%; CoreSite Realty Corp 0.54% to 0.15%. New: Pinterest Inc (0.85%), Crowdstrike Holdings Inc (0.78%), Zoom Video Communications Inc (0.69%), Immunomedics Inc (0.66%), Credit Acceptance Corp (0.62%), Nexstar Media Group Inc (0.58%). Gone: White Mountains Insurance Grou (0.56%), Novocure Ltd (0.51%), Watts Water Technologies Inc (0.51%), Ormat Technologies Inc (0.48%), Haemonetics Corp (0.45%), RLI Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 87 added (34.76% of the fund), 87 dropped (31.68%). Turnover proxy 47.1%. Largest increases: Qualys Inc 0.15% to 0.79%; Moderna Inc 0.31% to 0.8%; Mercury Systems Inc 0.16% to 0.65%; Masimo Corp 0.32% to 0.79%; CyrusOne Inc 0.14% to 0.59%; Alteryx Inc 0.21% to 0.62%. Largest decreases: Woodward Inc 0.72% to 0.13%; YETI Holdings Inc 0.77% to 0.18%; OneMain Holdings Inc 0.74% to 0.16%; Clean Harbors Inc 0.71% to 0.14%; Eldorado Resorts Inc 0.74% to 0.19%; Wyndham Hotels & Resorts Inc 0.67% to 0.16%. New: Quidel Corp (0.93%), Zillow Group Inc (0.79%), Inphi Corp (0.79%), SiteOne Landscape Supply Inc (0.78%), CACI International Inc (0.77%), Blackline Inc (0.75%). Gone: DocuSign Inc (0.78%), GCI Liberty Inc (0.76%), Crown Holdings Inc (0.75%), Western Union Co/The (0.74%), Alnylam Pharmaceuticals Inc (0.73%), Match Group Inc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fny/https://themulden.com/funds/fny/225 positions became 225: 40 added (14.98% of the fund), 40 dropped (12.08%). Turnover proxy 32.3%. Largest increases: Axon Enterprise Inc 0.13% to 0.77%; Lumentum Holdings Inc 0.17% to 0.7%; Catalent Inc 0.15% to 0.64%; Cogent Communications Holdings 0.15% to 0.63%; Nuance Communications Inc 0.15% to 0.62%; Planet Fitness Inc 0.16% to 0.64%. Largest decreases: Casey's General Stores Inc 0.77% to 0.15%; Arrowhead Pharmaceuticals Inc 1.03% to 0.49%; Royal Gold Inc 0.68% to 0.14%; Aaron's Inc 0.85% to 0.31%; Mercury Systems Inc 0.66% to 0.16%; Americold Realty Trust 0.63% to 0.14%. New: YETI Holdings Inc (0.77%), Alnylam Pharmaceuticals Inc (0.73%), Anaplan Inc (0.65%), Ubiquiti Inc (0.64%), Ceridian HCM Holding Inc (0.64%), CRISPR Therapeutics AG (0.63%). Gone: Medicines Co/The (0.61%), VEREIT Inc (0.59%), PNM Resources Inc (0.58%), Haemonetics Corp (0.56%), Omega Healthcare Investors Inc (0.46%), PS Business Parks Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT