Each N-PORT filing of ISCG 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/iscg/https://themulden.com/funds/iscg/971 positions became 954: 4 added (0.2% of the fund), 21 dropped (2.43%). Turnover proxy 10.7%. Largest increases: Lumentum Holdings, Inc. 0.94% to 2.14%; Revolution Medicines, Inc. 0.34% to 0.6%; Applied Optoelectronics, Inc. 0.1% to 0.34%; Viavi Solutions, Inc. 0.18% to 0.36%; Lattice Semiconductor Corp. 0.39% to 0.56%; TTM Technologies, Inc. 0.32% to 0.5%. Largest decreases: Kratos Defense & Security Solutions, Inc. 0.59% to 0.38%; Celsius Holdings, Inc. 0.3% to 0.18%; Wingstop, Inc. 0.26% to 0.15%; Guardant Health, Inc. 0.46% to 0.37%; Domino's Pizza, Inc. 0.45% to 0.36%; Blue Owl Capital, Inc. 0.3% to 0.2%. New: Piper Sandler Cos. (0.18%), Strive, Inc. (0.02%), Ramaco Resources, Inc. (0%), Arcellx, Inc. (0%). Gone: Exact Sciences Corp. (0.43%), Dayforce, Inc. (0.38%), Confluent, Inc. (0.3%), Avidity Biosciences, Inc. (0.3%), Piper Sandler Cos. (0.19%), Amicus Therapeutics, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/936 positions became 971: 170 added (12.79% of the fund), 135 dropped (16.07%). Turnover proxy 25.1%. Largest increases: Lumentum Holdings, Inc. 0.5% to 0.94%; Mueller Industries, Inc. 0.22% to 0.53%; Nordson Corp. 0.26% to 0.5%; MKS, Inc. 0.08% to 0.28%; Avidity Biosciences, Inc. 0.11% to 0.3%; Huntington Ingalls Industries, Inc. 0.18% to 0.36%. Largest decreases: D-Wave Quantum, Inc. 0.44% to 0.25%; Bio-Techne Corp. 0.36% to 0.2%; Rigetti Computing, Inc. 0.24% to 0.1%; Hims & Hers Health, Inc. 0.33% to 0.19%; Doximity, Inc. 0.31% to 0.17%; IRhythm Holdings, Inc. 0.21% to 0.08%. New: Clean Harbors, Inc. (0.46%), Domino's Pizza, Inc. (0.45%), Tradeweb Markets, Inc. (0.42%), Nextpower, Inc. (0.37%), TTM Technologies, Inc. (0.32%), Ball Corp. (0.31%). Gone: Credo Technology Group Holding Ltd. (0.98%), Ciena Corp. (0.96%), Bloom Energy Corp. (0.95%), Rocket Lab Corp. (0.95%), Astera Labs, Inc. (0.88%), Coherent Corp. (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/942 positions became 936: 3 added (0.09% of the fund), 9 dropped (0.51%). Turnover proxy 10.3%. Largest increases: Bloom Energy Corp. 0.29% to 0.95%; Ciena Corp. 0.51% to 0.96%; Credo Technology Group Holding Ltd. 0.64% to 0.98%; Rocket Lab Corp. 0.63% to 0.95%; IonQ, Inc. 0.39% to 0.66%; D-Wave Quantum, Inc. 0.19% to 0.44%. Largest decreases: Wingstop, Inc. 0.41% to 0.22%; Hims & Hers Health, Inc. 0.53% to 0.33%; Cava Group, Inc. 0.34% to 0.19%; BellRing Brands, Inc. 0.27% to 0.14%; AptarGroup, Inc. 0.4% to 0.27%; Manhattan Associates, Inc. 0.52% to 0.4%. New: Cadence Bank (0.05%), Lucid Group, Inc. (0.04%), N/A (0%). Gone: Mr Cooper Group, Inc. (0.18%), Amedisys, Inc. (0.08%), Lucid Group, Inc. (0.06%), WNS Holdings Ltd. (0.05%), AvidXchange Holdings, Inc. (0.04%), Couchbase, Inc. (0.03%). 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/iscg/https://themulden.com/funds/iscg/957 positions became 942: 155 added (14.56% of the fund), 170 dropped (9.91%). Turnover proxy 24.5%. Largest increases: Credo Technology Group Holding Ltd. 0.27% to 0.64%; Ciena Corp. 0.19% to 0.51%; Hims & Hers Health, Inc. 0.24% to 0.53%; QXO, Inc. 0.21% to 0.46%; MP Materials Corp. 0.11% to 0.3%; AST SpaceMobile, Inc. 0.09% to 0.27%. Largest decreases: Exelixis, Inc. 0.53% to 0.19%; Light & Wonder, Inc. 0.36% to 0.14%; BellRing Brands, Inc. 0.47% to 0.27%; Repligen Corp. 0.34% to 0.15%; Chemed Corp. 0.41% to 0.24%; Royal Gold, Inc. 0.56% to 0.39%. New: Astera Labs, Inc. (0.7%), Coherent Corp. (0.65%), Rocket Lab Corp. (0.63%), FTAI Aviation Ltd. (0.55%), Manhattan Associates, Inc. (0.52%), Neurocrine Biosciences, Inc. (0.5%). Gone: Duolingo, Inc. (0.67%), SoFi Technologies, Inc. (0.63%), Insmed, Inc. (0.6%), TKO Group Holdings, Inc. (0.54%), Affirm Holdings, Inc. (0.53%), BJ's Wholesale Club Holdings, Inc. (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/973 positions became 957: 3 added (0.05% of the fund), 19 dropped (2.05%). Turnover proxy 8.4%. Largest increases: Royal Gold, Inc. 0.37% to 0.56%; Encompass Health Corp. 0.4% to 0.55%; Exelixis, Inc. 0.38% to 0.53%; Duolingo, Inc. 0.53% to 0.67%; TG Therapeutics, Inc. 0.18% to 0.3%; Penumbra, Inc. 0.4% to 0.51%. Largest decreases: BILL Holdings, Inc. 0.38% to 0.21%; Norwegian Cruise Line Holdings Ltd. 0.48% to 0.32%; Freshpet, Inc. 0.29% to 0.16%; Onto Innovation, Inc. 0.4% to 0.28%; Credo Technology Group Holding Ltd. 0.38% to 0.27%; Semtech Corp. 0.23% to 0.12%. New: Globalstar, Inc. (0.05%), N/A (0%), Scilex Holding Co. (0%). Gone: Intra-Cellular Therapies, Inc. (0.5%), Altair Engineering, Inc. (0.25%), Summit Materials, Inc. (0.25%), Endeavor Group Holdings, Inc. (0.23%), HashiCorp, Inc. (0.2%), Inari Medical, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/992 positions became 973: 152 added (11.73% of the fund), 171 dropped (11.54%). Turnover proxy 21.5%. Largest increases: Evercore, Inc. 0.12% to 0.42%; Rocket Lab USA, Inc. 0.07% to 0.31%; IonQ, Inc. 0.12% to 0.3%; Dutch Bros, Inc. 0.11% to 0.28%; Credo Technology Group Holding Ltd. 0.22% to 0.38%; SoFi Technologies, Inc. 0.5% to 0.66%. Largest decreases: CubeSmart 0.46% to 0.16%; Murphy USA, Inc. 0.42% to 0.21%; Viking Therapeutics, Inc. 0.32% to 0.14%; Aramark 0.42% to 0.25%; Ryman Hospitality Properties, Inc. 0.27% to 0.15%; Littelfuse, Inc. 0.26% to 0.14%. New: Lincoln Electric Holdings, Inc. (0.46%), Dayforce, Inc. (0.44%), Medpace Holdings, Inc. (0.35%), Wingstop, Inc. (0.35%), Churchill Downs, Inc. (0.35%), Stifel Financial Corp. (0.3%). Gone: Guidewire Software, Inc. (0.67%), Coherent Corp. (0.6%), Carvana Co. (0.58%), FTAI Aviation Ltd. (0.58%), Curtiss-Wright Corp. (0.57%), Texas Roadhouse, Inc. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,000 positions became 992: 5 added (0.1% of the fund), 13 dropped (0.7%). Turnover proxy 7.8%. Largest increases: Carvana Co. 0.28% to 0.58%; Duolingo, Inc. 0.27% to 0.46%; Vaxcyte, Inc. 0.34% to 0.5%; SoFi Technologies, Inc. 0.34% to 0.5%; Affirm Holdings, Inc. 0.28% to 0.43%; Cava Group, Inc. 0.26% to 0.41%. Largest decreases: elf Beauty, Inc. 0.4% to 0.24%; Weatherford International plc 0.37% to 0.25%; Elastic NV 0.41% to 0.3%; Universal Display Corp. 0.46% to 0.37%; Acadia Healthcare Co., Inc. 0.26% to 0.17%; TransMedics Group, Inc. 0.2% to 0.12%. New: Radian Group, Inc. (0.04%), BGC Group, Inc. (0.02%), Innovex International, Inc. (0.02%), SITE Centers Corp. (0.01%), Ginkgo Bioworks Holdings, Inc. (0.01%). Gone: Cerevel Therapeutics Holdings, Inc. (0.15%), Squarespace, Inc. (0.12%), Southwestern Energy Co. (0.1%), PowerSchool Holdings, Inc. (0.06%), SITE Centers Corp. (0.05%), Perficient, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/998 positions became 1,000: 163 added (11.83% of the fund), 161 dropped (12.07%). Turnover proxy 22.2%. Largest increases: Insmed, Inc. 0.16% to 0.51%; Coherent Corp. 0.16% to 0.45%; Guidewire Software, Inc. 0.28% to 0.54%; FTAI Aviation Ltd. 0.24% to 0.48%; Cava Group, Inc. 0.06% to 0.26%; Vaxcyte, Inc. 0.14% to 0.34%. Largest decreases: Dropbox, Inc. 0.28% to 0.11%; SiteOne Landscape Supply, Inc. 0.34% to 0.17%; Inspire Medical Systems, Inc. 0.35% to 0.18%; UiPath, Inc. 0.4% to 0.23%; Cytokinetics, Inc. 0.28% to 0.12%; MSA Safety, Inc. 0.33% to 0.18%. New: CubeSmart (0.46%), Match Group, Inc. (0.44%), KBR, Inc. (0.39%), Chemed Corp. (0.37%), WillScot Holdings Corp. (0.34%), Norwegian Cruise Line Holdings Ltd. (0.34%). Gone: MicroStrategy, Inc. (0.75%), Shockwave Medical, Inc. (0.59%), Sarepta Therapeutics, Inc. (0.56%), Natera, Inc. (0.55%), Comfort Systems USA, Inc. (0.54%), Wingstop, Inc. (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,009 positions became 998: 0 added (0% of the fund), 11 dropped (1.22%). Turnover proxy 7.8%. Largest increases: MicroStrategy, Inc. 0.37% to 0.75%; Viking Therapeutics, Inc. 0.12% to 0.4%; Shockwave Medical, Inc. 0.41% to 0.59%; Comfort Systems USA, Inc. 0.38% to 0.54%; Natera, Inc. 0.39% to 0.55%; Core & Main, Inc. 0.12% to 0.27%. Largest decreases: Roku, Inc. 0.52% to 0.33%; Dropbox, Inc. 0.39% to 0.28%; Penumbra, Inc. 0.46% to 0.35%; Apellis Pharmaceuticals, Inc. 0.31% to 0.21%; UiPath, Inc. 0.49% to 0.4%; Gitlab, Inc. 0.32% to 0.23%. Gone: ImmunoGen, Inc. (0.39%), Karuna Therapeutics, Inc. (0.32%), Alteryx, Inc. (0.09%), PGT Innovations, Inc. (0.08%), Ambrx Biopharma, Inc. (0.08%), Sovos Brands, Inc. (0.06%). 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/iscg/https://themulden.com/funds/iscg/1,079 positions became 1,009: 122 added (12.93% of the fund), 192 dropped (11.63%). Turnover proxy 21.7%. Largest increases: Trex Co., Inc. 0.24% to 0.44%; ImmunoGen, Inc. 0.2% to 0.39%; Dropbox, Inc. 0.23% to 0.39%; Woodward, Inc. 0.22% to 0.38%; Cytokinetics, Inc. 0.2% to 0.36%; Natera, Inc. 0.25% to 0.39%. Largest decreases: Graphic Packaging Holding Co. 0.39% to 0.22%; TopBuild Corp. 0.43% to 0.28%; RLI Corp. 0.32% to 0.17%; Ashland, Inc. 0.23% to 0.09%; Confluent, Inc. 0.37% to 0.23%; Hyatt Hotels Corp. 0.28% to 0.15%. New: Sarepta Therapeutics, Inc. (0.53%), Catalent, Inc. (0.46%), Repligen Corp. (0.46%), Penumbra, Inc. (0.46%), Kinsale Capital Group, Inc. (0.44%), Tetra Tech, Inc. (0.42%). Gone: Vertiv Holdings Co. (0.82%), Tradeweb Markets, Inc. (0.62%), Pure Storage, Inc. (0.58%), Saia, Inc. (0.57%), Range Resources Corp. (0.52%), Clean Harbors, Inc. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,093 positions became 1,079: 3 added (0.36% of the fund), 17 dropped (1.49%). Turnover proxy 10.1%. Largest increases: Vertiv Holdings Co. 0.4% to 0.82%; Celsius Holdings, Inc. 0.3% to 0.45%; Tradeweb Markets, Inc. 0.47% to 0.62%; Range Resources Corp. 0.38% to 0.52%; FTI Consulting, Inc. 0.3% to 0.43%; Weatherford International plc 0.27% to 0.4%. Largest decreases: Plug Power, Inc. 0.36% to 0.19%; Inspire Medical Systems, Inc. 0.42% to 0.26%; Roku, Inc. 0.6% to 0.44%; Upstart Holdings, Inc. 0.25% to 0.1%; Chart Industries, Inc. 0.39% to 0.29%; 10X Genomics, Inc. 0.31% to 0.22%. New: TKO Group Holdings, Inc. (0.26%), Howard Hughes Holdings, Inc. (0.08%), AMC Entertainment Holdings, Inc. (0.02%). Gone: National Instruments Corp. (0.26%), Reata Pharmaceuticals, Inc. (0.24%), World Wrestling Entertainment, Inc. (0.23%), PDC Energy, Inc. (0.18%), Howard Hughes Corp. (The) (0.1%), Focus Financial Partners, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,120 positions became 1,093: 183 added (14.75% of the fund), 210 dropped (12.34%). Turnover proxy 23.6%. Largest increases: Super Micro Computer, Inc. 0.19% to 0.43%; Upstart Holdings, Inc. 0.06% to 0.25%; SoFi Technologies, Inc. 0.3% to 0.48%; Onto Innovation, Inc. 0.13% to 0.31%; Gentex Corp. 0.23% to 0.4%; ImmunoGen, Inc. 0.06% to 0.21%. Largest decreases: Valvoline, Inc. 0.35% to 0.14%; Woodward, Inc. 0.34% to 0.18%; First Financial Bankshares, Inc. 0.22% to 0.08%; Iridium Communications, Inc. 0.47% to 0.33%; Ryman Hospitality Properties, Inc. 0.29% to 0.15%; Lancaster Colony Corp. 0.24% to 0.12%. New: Roku, Inc. (0.6%), Pure Storage, Inc. (0.54%), EastGroup Properties, Inc. (0.4%), Chart Industries, Inc. (0.39%), Advanced Drainage Systems, Inc. (0.38%), Range Resources Corp. (0.38%). Gone: Lattice Semiconductor Corp. (0.64%), Penumbra, Inc. (0.64%), DraftKings, Inc. (0.58%), RenaissanceRe Holdings Ltd. (0.56%), Royal Gold, Inc. (0.51%), EMCOR Group, Inc. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,133 positions became 1,120: 4 added (0.09% of the fund), 17 dropped (1.66%). Turnover proxy 8.1%. Largest increases: DraftKings, Inc. 0.37% to 0.58%; Apellis Pharmaceuticals, Inc. 0.28% to 0.46%; Prometheus Biosciences, Inc. 0.22% to 0.39%; Lantheus Holdings, Inc. 0.22% to 0.35%; elf Beauty, Inc. 0.16% to 0.28%; Penumbra, Inc. 0.53% to 0.64%. Largest decreases: Halozyme Therapeutics, Inc. 0.39% to 0.26%; Lyft, Inc. 0.28% to 0.19%; Crane NXT Co. 0.14% to 0.06%; Bloom Energy Corp. 0.25% to 0.18%; Fabrinet 0.27% to 0.2%; Chewy, Inc. 0.23% to 0.17%. New: Safehold, Inc. (0.07%), Centrus Energy Corp. (0.01%), SandRidge Energy, Inc. (0.01%), MiNK Therapeutics, Inc. (0%). Gone: Coupa Software, Inc. (0.34%), IAA, Inc. (0.31%), Altra Industrial Motion Corp. (0.14%), KnowBe4, Inc. (0.12%), Signify Health, Inc. (0.11%), South Jersey Industries, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,183 positions became 1,133: 192 added (12.37% of the fund), 242 dropped (13.9%). Turnover proxy 23.6%. Largest increases: RenaissanceRe Holdings Ltd. 0.22% to 0.47%; Valvoline, Inc. 0.12% to 0.36%; EMCOR Group, Inc. 0.17% to 0.39%; Graphic Packaging Holding Co. 0.23% to 0.41%; ChampionX Corp. 0.2% to 0.37%; Valmont Industries, Inc. 0.23% to 0.39%. Largest decreases: Ionis Pharmaceuticals, Inc. 0.38% to 0.15%; Dropbox, Inc. 0.37% to 0.18%; Guardant Health, Inc. 0.31% to 0.18%; Affirm Holdings, Inc. 0.25% to 0.12%; Boyd Gaming Corp. 0.29% to 0.16%; Rayonier, Inc. 0.3% to 0.18%. New: Lattice Semiconductor Corp. (0.58%), Royal Gold, Inc. (0.46%), Tradeweb Markets, Inc. (0.46%), Exact Sciences Corp. (0.32%), Five9, Inc. (0.31%), UiPath, Inc. (0.3%). Gone: Shockwave Medical, Inc. (0.64%), Sarepta Therapeutics, Inc. (0.61%), Chart Industries, Inc. (0.49%), WEX, Inc. (0.44%), Kinsale Capital Group, Inc. (0.41%), Toast, Inc. (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,199 positions became 1,183: 7 added (0.36% of the fund), 23 dropped (2.41%). Turnover proxy 10.7%. Largest increases: Shockwave Medical, Inc. 0.45% to 0.64%; Karuna Therapeutics, Inc. 0.17% to 0.36%; Toast, Inc. 0.23% to 0.41%; DraftKings, Inc. 0.29% to 0.43%; Sarepta Therapeutics, Inc. 0.48% to 0.61%; Interactive Brokers Group, Inc. 0.19% to 0.31%. Largest decreases: Semtech Corp. 0.23% to 0.11%; Sunrun, Inc. 0.41% to 0.29%; Azenta, Inc. 0.3% to 0.2%; Oak Street Health, Inc. 0.24% to 0.14%; YETI Holdings, Inc. 0.26% to 0.17%; Carvana Co. 0.17% to 0.08%. New: Coherent Corp. (0.11%), Noble Corp. plc (0.09%), SPX Technologies, Inc. (0.08%), DigitalBridge Group, Inc. (0.04%), Adeia, Inc. (0.02%), Hippo Holdings, Inc. (0.02%). Gone: Biohaven Pharmaceutical Holding Co Ltd (0.55%), Sailpoint Technologies Holdings Inc (0.36%), Terminix Global Holdings Inc (0.32%), Change Healthcare Inc (0.19%), II-VI Inc (0.16%), Turning Point Therapeutics Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,164 positions became 1,199: 320 added (22.89% of the fund), 285 dropped (14.27%). Turnover proxy 28.4%. Largest increases: White Mountains Insurance Group Ltd 0.07% to 0.22%; Ryman Hospitality Properties Inc 0.15% to 0.29%; Toast Inc 0.09% to 0.23%; HealthEquity Inc 0.16% to 0.29%; WEX Inc 0.32% to 0.44%; ExlService Holdings Inc 0.22% to 0.33%. Largest decreases: RenaissanceRe Holdings Ltd 0.43% to 0.18%; LivaNova PLC 0.28% to 0.08%; Varonis Systems Inc 0.31% to 0.17%; Rapid7 Inc 0.37% to 0.22%; Euronet Worldwide Inc 0.43% to 0.3%; National Vision Holdings Inc 0.21% to 0.07%. New: Biohaven Pharmaceutical Holding Co Ltd (0.55%), TopBuild Corp (0.41%), Sunrun Inc (0.41%), Saia Inc (0.37%), SiteOne Landscape Supply Inc (0.37%), Dropbox Inc (0.36%). Gone: Wyndham Hotels & Resorts Inc (0.55%), Pure Storage Inc (0.54%), WillScot Mobile Mini Holdings Corp (0.53%), EastGroup Properties Inc (0.52%), Coherent Inc (0.45%), Royal Gold Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,179 positions became 1,164: 2 added (0.22% of the fund), 17 dropped (1.19%). Turnover proxy 9.1%. Largest increases: Lantheus Holdings Inc 0.1% to 0.3%; Sailpoint Technologies Holdings Inc 0.22% to 0.4%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.02% to 0.19%; EQT Corp 0.14% to 0.28%; Chart Industries Inc 0.26% to 0.41%; Antero Resources Corp 0.14% to 0.28%. Largest decreases: New Relic Inc 0.38% to 0.26%; Confluent Inc 0.24% to 0.13%; Redfin Corp 0.19% to 0.08%; Fox Factory Holding Corp 0.34% to 0.23%; Ambarella Inc 0.31% to 0.2%; Kodiak Sciences Inc 0.12% to 0.01%. New: Enovis Corp (0.13%), BellRing Brands Inc (0.09%). Gone: Colfax Corp (0.22%), SPX FLOW Inc (0.22%), Vocera Communications Inc (0.17%), Arena Pharmaceuticals Inc (0.14%), Zogenix Inc (0.08%), Monmouth Real Estate Investment Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,278 positions became 1,179: 251 added (15.28% of the fund), 350 dropped (14.46%). Turnover proxy 25.9%. Largest increases: Wyndham Hotels & Resorts Inc 0.19% to 0.48%; Hyatt Hotels Corp 0.07% to 0.28%; Vonage Holdings Corp 0.14% to 0.32%; National Storage Affiliates Trust 0.13% to 0.31%; LivaNova PLC 0.08% to 0.24%; Diodes Inc 0.09% to 0.25%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.02%; Invitae Corp 0.27% to 0.07%; Everbridge Inc 0.31% to 0.12%; Allakos Inc 0.18% to 0.01%; HealthEquity Inc 0.28% to 0.12%; RBC Bearings Inc 0.33% to 0.2%. New: RenaissanceRe Holdings Ltd (0.44%), Euronet Worldwide Inc (0.43%), First Citizens BancShares Inc/NC (0.39%), Exelixis Inc (0.35%), Arrowhead Pharmaceuticals Inc (0.33%), Boyd Gaming Corp (0.3%). Gone: ZoomInfo Technologies Inc (0.61%), Asana Inc (0.53%), Crocs Inc (0.5%), Tetra Tech Inc (0.47%), Lattice Semiconductor Corp (0.47%), Rexford Industrial Realty Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,291 positions became 1,278: 9 added (0.45% of the fund), 22 dropped (2.01%). Turnover proxy 10.4%. Largest increases: Asana Inc 0.1% to 0.53%; ZoomInfo Technologies Inc 0.3% to 0.61%; nCino Inc 0.05% to 0.2%; Sprout Social Inc 0.14% to 0.29%; Ambarella Inc 0.19% to 0.34%; Certara Inc 0.06% to 0.19%. Largest decreases: Terminix Global Holdings Inc 0.37% to 0.25%; CareDx Inc 0.24% to 0.13%; Apellis Pharmaceuticals Inc 0.2% to 0.11%; Cardlytics Inc 0.22% to 0.13%; Nevro Corp 0.29% to 0.2%; Pacific Biosciences of California Inc 0.34% to 0.26%. New: Mandiant Inc (0.21%), Zurn Water Solutions Corp (0.13%), Stewart Information Services Corp (0.04%), SolarWinds Corp (0.02%), Safety Insurance Group Inc (0.02%), Xeris Biopharma Holdings Inc (0.01%). Gone: Stamps.com Inc (0.32%), QTS Realty Trust Inc (0.29%), FireEye Inc (0.26%), Rexnord Corp (0.21%), Cornerstone OnDemand Inc (0.16%), Medallia Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/1,049 positions became 1,291: 416 added (16.63% of the fund), 174 dropped (23.53%). Turnover proxy 29.4%. Largest increases: Intellia Therapeutics Inc 0.23% to 0.48%; Pacific Biosciences of California Inc 0.14% to 0.34%; Crocs Inc 0.32% to 0.48%; Virgin Galactic Holdings Inc 0.06% to 0.21%; Alkermes PLC 0.09% to 0.23%; Stamps.com Inc 0.18% to 0.32%. Largest decreases: Marriott Vacations Worldwide Corp 0.36% to 0.16%; Glacier Bancorp Inc 0.29% to 0.16%; Sage Therapeutics Inc 0.2% to 0.07%; CMC Materials Inc 0.26% to 0.13%; Frontdoor Inc 0.22% to 0.1%; II-VI Inc 0.34% to 0.24%. New: Tandem Diabetes Care Inc (0.37%), Sarepta Therapeutics Inc (0.29%), Ionis Pharmaceuticals Inc (0.28%), Envista Holdings Corp (0.26%), American Campus Communities Inc (0.25%), Alteryx Inc (0.25%). Gone: Novavax Inc (0.79%), Plug Power Inc (0.7%), RH (0.55%), Lithia Motors Inc (0.5%), Palantir Technologies Inc (0.49%), MKS Instruments Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/230 positions became 1,049: 824 added (55.04% of the fund), 5 dropped (1.91%). Turnover proxy 55.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.13%. Largest decreases: Plug Power Inc 3.31% to 0.7%; Palantir Technologies Inc 1.37% to 0.49%; Fastly Inc 0.97% to 0.27%; CRISPR Therapeutics AG 1.06% to 0.42%; Appian Corp 0.87% to 0.23%; Axon Enterprise Inc 1.1% to 0.47%. New: Novavax Inc (0.79%), Lithia Motors Inc (0.5%), LPL Financial Holdings Inc (0.39%), Performance Food Group Co (0.38%), Donaldson Co Inc (0.38%), Marriott Vacations Worldwide Corp (0.36%). Gone: RealPage Inc (0.81%), Acacia Communications Inc (0.46%), HMS Holdings Corp (0.34%), Pluralsight Inc (0.22%), Broadstone Net Lease Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/236 positions became 230: 68 added (26.48% of the fund), 74 dropped (39.28%). Turnover proxy 40%. Largest increases: CRISPR Therapeutics AG 0.62% to 1.06%; Axon Enterprise Inc 0.7% to 1.1%; Fate Therapeutics Inc 0.36% to 0.74%; Chewy Inc 0.49% to 0.81%; Redfin Corp 0.46% to 0.77%; Natera Inc 0.57% to 0.87%. Largest decreases: iRhythm Technologies Inc 0.68% to 0.51%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.03%; Deciphera Pharmaceuticals Inc 0.26% to 0.19%; Blueprint Medicines Corp 0.63% to 0.57%; eHealth Inc 0.19% to 0.13%; Wendy's Co/The 0.44% to 0.39%. New: Plug Power Inc (3.31%), Palantir Technologies Inc (1.37%), Fastly Inc (0.97%), MKS Instruments Inc (0.92%), Appian Corp (0.87%), RealPage Inc (0.81%). Gone: Match Group Inc (3.39%), Datadog Inc (1.79%), SolarEdge Technologies Inc (1.44%), Enphase Energy Inc (1.38%), MyoKardia Inc (1.32%), Carvana Co (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/238 positions became 236: 1 added (0.69% of the fund), 3 dropped (0.93%). Turnover proxy 11.7%. Largest increases: Datadog Inc 0.34% to 1.79%; Enphase Energy Inc 0.62% to 1.38%; MyoKardia Inc 0.6% to 1.32%; Cloudflare Inc 0.22% to 0.84%; Match Group Inc 2.8% to 3.39%; Mirati Therapeutics Inc 0.58% to 1.06%. Largest decreases: Alteryx Inc 1.11% to 0.75%; Quidel Corp 1.37% to 1.14%; Everbridge Inc 0.62% to 0.4%; Cogent Communications Holdings Inc 0.48% to 0.26%; New York Times Co/The 0.85% to 0.64%; Wingstop Inc 0.59% to 0.38%. New: Terminix Global Holdings Inc (0.69%). Gone: ServiceMaster Global Holdings Inc (0.69%), Livongo Health Inc (0.22%), Akcea Therapeutics Inc (0.02%). 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/iscg/https://themulden.com/funds/iscg/228 positions became 238: 60 added (22.5% of the fund), 50 dropped (19.52%). Turnover proxy 27.7%. Largest increases: Quidel Corp 0.87% to 1.37%; Carvana Co 0.66% to 1.09%; Chegg Inc 0.81% to 1.21%; Boston Beer Co Inc/The 0.71% to 1%; SolarEdge Technologies Inc 0.89% to 1.11%; YETI Holdings Inc 0.21% to 0.42%. Largest decreases: Mercury Systems Inc 0.81% to 0.55%; ICU Medical Inc 0.69% to 0.45%; Global Blood Therapeutics Inc 0.76% to 0.52%; FTI Consulting Inc 0.79% to 0.56%; Strategic Education Inc 0.58% to 0.36%; FirstCash Inc 0.5% to 0.3%. New: Match Group Inc (2.8%), LPL Financial Holdings Inc (0.79%), Five Below Inc (0.77%), Deckers Outdoor Corp (0.75%), ServiceMaster Global Holdings Inc (0.69%), BWX Technologies Inc (0.66%). Gone: Teladoc Health Inc (1.96%), Exelixis Inc (1.23%), Lumentum Holdings Inc (1.03%), Avalara Inc (0.97%), Penumbra Inc (0.94%), Repligen Corp (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/228 positions became 228: 1 added (0.01% of the fund), 1 dropped (0.24%). Turnover proxy 9.5%. Largest increases: Teladoc Health Inc 1.09% to 1.96%; Exelixis Inc 0.78% to 1.23%; Quidel Corp 0.43% to 0.87%; Zoom Video Communications Inc 0.29% to 0.65%; Five9 Inc 0.65% to 0.93%; Kinsale Capital Group Inc 0.14% to 0.37%. Largest decreases: Howard Hughes Corp/The 0.78% to 0.39%; Eldorado Resorts Inc 0.58% to 0.23%; BlackRock Funds III 0.51% to 0.16%; WPX Energy Inc 0.74% to 0.42%; Madison Square Garden Sports C 0.76% to 0.49%; Aaron's Inc 0.59% to 0.35%. New: Chicago Mercantile Exchange (0.01%). Gone: Ra Pharmaceuticals Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iscg/https://themulden.com/funds/iscg/247 positions became 228: 52 added (20.45% of the fund), 71 dropped (24.19%). Turnover proxy 27.5%. Largest increases: BlackRock Funds III 0.09% to 0.51%; Alteryx Inc 0.66% to 1.01%; Acceleron Pharma Inc 0.32% to 0.62%; Teladoc Health Inc 0.85% to 1.09%; Axon Enterprise Inc 0.47% to 0.68%; Amedisys Inc 0.64% to 0.85%. Largest decreases: Portola Pharmaceuticals Inc 0.31% to 0.09%; Insperity Inc 0.63% to 0.49%; Ingevity Corp 0.55% to 0.41%; AVANOS MEDICAL INC 0.33% to 0.2%; Upwork Inc 0.15% to 0.03%; Ligand Pharmaceuticals Inc 0.32% to 0.23%. New: IAA Inc (0.94%), Exelixis Inc (0.78%), Madison Square Garden Co/The (0.76%), WPX Energy Inc (0.74%), GrubHub Inc (0.74%), Nutanix Inc (0.7%). Gone: Roku Inc (1.95%), Entegris Inc (1%), Haemonetics Corp (0.95%), Zynga Inc (0.9%), Novocure Ltd (0.85%), JBG SMITH Properties (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT