Each N-PORT filing of IVOO 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/ivoo/https://themulden.com/funds/ivoo/403 positions became 402: 8 added (2.38% of the fund), 9 dropped (4.03%). Turnover proxy 10.5%. Largest increases: Flex Ltd 0.68% to 1.58%; Sterling Infrastructure Inc 0.38% to 0.75%; Twilio Inc 0.53% to 0.82%; Okta Inc 0.35% to 0.6%; nVent Electric PLC 0.55% to 0.77%; TD SYNNEX Corp 0.34% to 0.56%. Largest decreases: Royal Gold Inc 0.7% to 0.52%; Tenet Healthcare Corp 0.61% to 0.44%; Hecla Mining Co 0.48% to 0.34%; Tempur Sealy International Inc 0.54% to 0.42%; AECOM 0.38% to 0.26%; US Foods Holding Corp 0.62% to 0.51%. New: SiTime Corp (0.45%), Solstice Advanced Materials Inc (0.38%), DigitalOcean Holdings Inc (0.35%), Moog Inc (0.29%), CareTrust REIT Inc (0.26%), SharkNinja Inc (0.25%). Gone: Lumentum Holdings Inc (1.44%), Coherent Corp (1.18%), Casey's General Stores Inc (0.74%), EchoStar Corp (0.45%), Flowers Foods Inc (0.06%), Kemper Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 403: 17 added (4.57% of the fund), 17 dropped (3.87%). Turnover proxy 11.6%. Largest increases: Lumentum Holdings Inc 0.71% to 1.44%; Coherent Corp 0.8% to 1.18%; Entegris Inc 0.37% to 0.58%; ATI Inc 0.44% to 0.64%; TechnipFMC PLC 0.59% to 0.78%; XPO Inc 0.53% to 0.72%. Largest decreases: Pure Storage Inc 0.87% to 0.58%; Guidewire Software Inc 0.57% to 0.36%; TransUnion 0.52% to 0.34%; DocuSign Inc 0.44% to 0.26%; Hims & Hers Health Inc 0.26% to 0.09%; Doximity Inc 0.22% to 0.1%. New: Hecla Mining Co (0.48%), Pinnacle Financial Partners Inc (0.39%), Advanced Energy Industries Inc (0.37%), BorgWarner Inc (0.36%), Dycom Industries Inc (0.35%), SPX Technologies Inc (0.33%). Gone: Comfort Systems USA Inc (1.08%), Ciena Corp (0.91%), Comerica Inc (0.32%), Frontier Communications Parent Inc (0.3%), Cadence Bank (0.23%), Pinnacle Financial Partners Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 403: 10 added (3.47% of the fund), 9 dropped (2.1%). Turnover proxy 9.7%. Largest increases: Ciena Corp 0.44% to 0.91%; Lumentum Holdings Inc 0.3% to 0.71%; Coherent Corp 0.46% to 0.8%; Comfort Systems USA Inc 0.81% to 1.08%; United Therapeutics Corp 0.45% to 0.69%; Royal Gold Inc 0.39% to 0.52%. Largest decreases: Sprouts Farmers Market Inc 0.45% to 0.26%; Duolingo Inc 0.38% to 0.24%; RB Global Inc 0.69% to 0.57%; Owens Corning 0.42% to 0.3%; Carlisle Cos Inc 0.54% to 0.43%; Celsius Holdings Inc 0.32% to 0.21%. New: TechnipFMC PLC (0.59%), TransUnion (0.52%), Kratos Defense & Security Solutions Inc (0.4%), Nutanix Inc (0.4%), Elanco Animal Health Inc (0.36%), Sterling Infrastructure Inc (0.33%). Gone: EMCOR Group Inc (0.91%), SouthState Corp (0.33%), Skechers USA Inc (0.27%), Light & Wonder Inc (0.26%), Western Union Co/The (0.09%), Acadia Healthcare Co Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 402: 5 added (1.99% of the fund), 6 dropped (1.83%). Turnover proxy 7.9%. Largest increases: Comfort Systems USA Inc 0.6% to 0.81%; Pure Storage Inc 0.59% to 0.79%; EchoStar Corp 0.08% to 0.27%; EMCOR Group Inc 0.77% to 0.91%; Lumentum Holdings Inc 0.18% to 0.3%; Carlyle Group Inc/The 0.34% to 0.45%. Largest decreases: Duolingo Inc 0.7% to 0.38%; Sprouts Farmers Market Inc 0.61% to 0.45%; GameStop Corp 0.43% to 0.3%; DocuSign Inc 0.63% to 0.51%; BellRing Brands Inc 0.29% to 0.17%; Hims & Hers Health Inc 0.38% to 0.27%. New: Talen Energy Corp (0.56%), Twilio Inc (0.53%), API Group Corp (0.43%), AeroVironment Inc (0.25%), Viper Energy Inc (0.22%). Gone: Interactive Brokers Group Inc (0.81%), United States Steel Corp (0.43%), Viper Energy Inc (0.18%), ChampionX Corp (0.16%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.14%), Amedisys Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 403: 12 added (3.13% of the fund), 11 dropped (3.18%). Turnover proxy 8.4%. Largest increases: Duolingo Inc 0.41% to 0.7%; Curtiss-Wright Corp 0.42% to 0.59%; Comfort Systems USA Inc 0.44% to 0.6%; Tenet Healthcare Corp 0.41% to 0.57%; EMCOR Group Inc 0.65% to 0.77%; United States Steel Corp 0.31% to 0.43%. Largest decreases: Sarepta Therapeutics Inc 0.35% to 0.13%; Saia Inc 0.37% to 0.25%; Jefferies Financial Group Inc 0.37% to 0.28%; Onto Innovation Inc 0.25% to 0.16%; Floor & Decor Holdings Inc 0.36% to 0.27%; Cleveland-Cliffs Inc 0.18% to 0.1%. New: Okta Inc (0.6%), ATI Inc (0.4%), Hims & Hers Health Inc (0.38%), Entegris Inc (0.37%), Albertsons Cos Inc (0.32%), Cava Group Inc (0.23%). Gone: Williams-Sonoma Inc (0.84%), Expand Energy Corp (0.71%), TKO Group Holdings Inc (0.34%), Berry Global Group Inc (0.28%), Aspen Technology Inc (0.24%), Altair Engineering Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 402: 5 added (1.63% of the fund), 6 dropped (1.01%). Turnover proxy 6.6%. Largest increases: Williams-Sonoma Inc 0.7% to 0.84%; Annaly Capital Management Inc 0.32% to 0.42%; Interactive Brokers Group Inc 0.66% to 0.76%; Equitable Holdings Inc 0.49% to 0.59%; Doximity Inc 0.21% to 0.31%; WP Carey Inc 0.4% to 0.48%. Largest decreases: Illumina Inc 0.73% to 0.48%; Manhattan Associates Inc 0.56% to 0.37%; Toll Brothers Inc 0.54% to 0.39%; Carlisle Cos Inc 0.67% to 0.53%; Comfort Systems USA Inc 0.56% to 0.44%; Owens Corning 0.57% to 0.45%. New: Guidewire Software Inc (0.58%), Carpenter Technology Corp (0.35%), Comerica Inc (0.29%), Maplebear Inc (0.23%), BILL Holdings Inc (0.18%). Gone: Lennox International Inc (0.68%), Arrowhead Pharmaceuticals Inc (0.1%), Enovis Corp (0.09%), Vishay Intertechnology Inc (0.07%), Carter's Inc (0.06%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/404 positions became 403: 14 added (3.97% of the fund), 15 dropped (2.27%). Turnover proxy 9.4%. Largest increases: Expand Energy Corp 0.29% to 0.65%; Interactive Brokers Group Inc 0.49% to 0.66%; Duolingo Inc 0.28% to 0.41%; GameStop Corp 0.22% to 0.36%; Saia Inc 0.35% to 0.48%; Coherent Corp 0.36% to 0.49%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.13%; BioMarin Pharmaceutical Inc 0.61% to 0.4%; Avantor Inc 0.62% to 0.45%; Acadia Healthcare Co Inc 0.27% to 0.12%; Tenet Healthcare Corp 0.57% to 0.43%; Crocs Inc 0.31% to 0.2%. New: DocuSign Inc (0.52%), Flex Ltd (0.49%), CNH Industrial NV (0.35%), Western Alliance Bancorp (0.32%), American Airlines Group Inc (0.3%), Mueller Industries Inc (0.29%). Gone: Texas Pacific Land Corp (0.57%), Erie Indemnity Co (0.45%), Southwestern Energy Co (0.25%), Stericycle Inc (0.19%), MDU Resources Group Inc (0.18%), R1 RCM Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 404: 13 added (4.64% of the fund), 11 dropped (2.16%). Turnover proxy 8.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.57%; Erie Indemnity Co 0.34% to 0.45%; United Therapeutics Corp 0.48% to 0.57%; Coherent Corp 0.28% to 0.36%; Sprouts Farmers Market Inc 0.3% to 0.37%; Jones Lang LaSalle Inc 0.36% to 0.43%. Largest decreases: Celsius Holdings Inc 0.44% to 0.2%; Lattice Semiconductor Corp 0.38% to 0.23%; Five Below Inc 0.29% to 0.15%; Pure Storage Inc 0.67% to 0.55%; Ovintiv Inc 0.49% to 0.37%; nVent Electric PLC 0.51% to 0.4%. New: Illumina Inc (0.74%), Avantor Inc (0.62%), BioMarin Pharmaceutical Inc (0.61%), Texas Pacific Land Corp (0.57%), RB Global Inc (0.56%), Sarepta Therapeutics Inc (0.45%). Gone: GoDaddy Inc (0.74%), Shockwave Medical Inc (0.46%), Equitrans Midstream Corp (0.23%), Apartment Income REIT Corp (0.21%), Penn Entertainment Inc (0.1%), Werner Enterprises Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 402: 10 added (2.31% of the fund), 11 dropped (3.73%). Turnover proxy 8.4%. Largest increases: Chord Energy Corp 0.25% to 0.43%; Tenet Healthcare Corp 0.36% to 0.51%; TD SYNNEX Corp 0.23% to 0.38%; Williams-Sonoma Inc 0.57% to 0.7%; GoDaddy Inc 0.61% to 0.74%; EMCOR Group Inc 0.56% to 0.69%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.4% to 0.13%; Saia Inc 0.58% to 0.41%; Five Below Inc 0.42% to 0.29%; Lincoln Electric Holdings Inc 0.56% to 0.42%; Kinsale Capital Group Inc 0.43% to 0.32%; Repligen Corp 0.38% to 0.29%. New: American Homes 4 Rent (0.43%), Applied Industrial Technologies Inc (0.28%), Duolingo Inc (0.26%), Zions Bancorp NA (0.24%), DENTSPLY SIRONA Inc (0.22%), Cytokinetics Inc (0.2%). Gone: Super Micro Computer Inc (1.52%), Deckers Outdoor Corp (0.87%), Vistra Corp (0.69%), Physicians Realty Trust (0.1%), Sunrun Inc (0.1%), Medical Properties Trust Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 403: 7 added (2.55% of the fund), 7 dropped (1.98%). Turnover proxy 8.1%. Largest increases: Super Micro Computer Inc 0.54% to 1.52%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.05% to 0.4%; Vistra Corp 0.52% to 0.69%; Celsius Holdings Inc 0.31% to 0.46%; Saia Inc 0.44% to 0.58%; EMCOR Group Inc 0.43% to 0.56%. Largest decreases: New York Community Bancorp Inc 0.29% to 0.13%; WP Carey Inc 0.57% to 0.47%; Dynatrace Inc 0.55% to 0.45%; Crown Holdings Inc 0.44% to 0.35%; Equity LifeStyle Properties Inc 0.57% to 0.47%; Royal Gold Inc 0.34% to 0.26%. New: Pure Storage Inc (0.58%), elf Beauty Inc (0.44%), Comfort Systems USA Inc (0.41%), Equitable Holdings Inc (0.41%), Houlihan Lokey Inc (0.25%), Rambus Inc (0.24%). Gone: Builders FirstSource Inc (0.72%), Jabil Inc (0.65%), Spirit Realty Capital Inc (0.25%), Vestis Corp (0.1%), Patterson Cos Inc (0.09%), NCR Voyix Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 403: 21 added (7.25% of the fund), 21 dropped (3.04%). Turnover proxy 10.4%. Largest increases: Deckers Outdoor Corp 0.6% to 0.74%; Williams-Sonoma Inc 0.4% to 0.52%; Wingstop Inc 0.21% to 0.31%; Dynatrace Inc 0.45% to 0.55%; Gap Inc/The 0.11% to 0.18%; Qualys Inc 0.23% to 0.29%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.66% to 0.05%; Lattice Semiconductor Corp 0.58% to 0.35%; Darling Ingredients Inc 0.42% to 0.3%; Regal Rexnord Corp 0.46% to 0.34%; Aramark 0.42% to 0.31%; RH 0.28% to 0.18%. New: GoDaddy Inc (0.63%), WP Carey Inc (0.57%), Gaming and Leisure Properties Inc (0.53%), Vistra Corp (0.52%), Fidelity National Financial Inc (0.5%), Burlington Stores Inc (0.47%). Gone: Hubbell Inc (0.67%), National Instruments Corp (0.34%), Syneos Health Inc (0.19%), World Wrestling Entertainment Inc (0.18%), Envestnet Inc (0.13%), Kohl's Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/404 positions became 403: 16 added (4.8% of the fund), 17 dropped (2.25%). Turnover proxy 9.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.48% to 0.66%; Saia Inc 0.37% to 0.49%; XPO Inc 0.26% to 0.37%; Chart Industries Inc 0.23% to 0.33%; Celsius Holdings Inc 0.25% to 0.34%; Lennox International Inc 0.43% to 0.52%. Largest decreases: Masimo Corp 0.38% to 0.24%; Shockwave Medical Inc 0.48% to 0.35%; Penumbra Inc 0.57% to 0.44%; Hawaiian Electric Industries Inc 0.19% to 0.07%; Valvoline Inc 0.32% to 0.21%; Cognex Corp 0.46% to 0.35%. New: Equity LifeStyle Properties Inc (0.51%), Ovintiv Inc (0.5%), Crown Holdings Inc (0.48%), Chesapeake Energy Corp (0.41%), Berry Global Group Inc (0.34%), Dropbox Inc (0.33%). Gone: Life Storage Inc (0.53%), PDC Energy Inc (0.31%), Univar Solutions Inc (0.28%), STAAR Surgical Co (0.14%), Mercury Systems Inc (0.11%), Macerich Co/The (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 404: 15 added (3.98% of the fund), 14 dropped (2.79%). Turnover proxy 10%. Largest increases: Super Micro Computer Inc 0.2% to 0.51%; Builders FirstSource Inc 0.56% to 0.83%; Shockwave Medical Inc 0.31% to 0.48%; Manhattan Associates Inc 0.41% to 0.55%; Hubbell Inc 0.61% to 0.74%; Dynatrace Inc 0.42% to 0.54%. Largest decreases: First Horizon Corp 0.6% to 0.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.77% to 0.48%; East West Bancorp Inc 0.49% to 0.33%; Cleveland-Cliffs Inc 0.5% to 0.35%; PacWest Bancorp 0.15% to 0%; Crane NXT Co 0.26% to 0.12%. New: Aramark (0.5%), US Foods Holding Corp (0.42%), Axalta Coating Systems Ltd (0.31%), Autoliv Inc (0.31%), STAG Industrial Inc (0.3%), Advanced Drainage Systems Inc (0.29%). Gone: Fair Isaac Corp (0.77%), Axon Enterprise Inc (0.61%), IAA Inc (0.25%), Umpqua Holdings Corp (0.17%), Dycom Industries Inc (0.11%), Cracker Barrel Old Country Store Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/404 positions became 403: 9 added (2.38% of the fund), 10 dropped (2.68%). Turnover proxy 7.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.24% to 0.77%; Cleveland-Cliffs Inc 0.36% to 0.5%; Builders FirstSource Inc 0.45% to 0.56%; Five Below Inc 0.41% to 0.51%; Penumbra Inc 0.36% to 0.45%; Tempur Sealy International Inc 0.25% to 0.33%. Largest decreases: Antero Resources Corp 0.47% to 0.33%; HollyFrontier Corp 0.41% to 0.3%; Neurocrine Biosciences Inc 0.55% to 0.45%; Shockwave Medical Inc 0.41% to 0.31%; RPM International Inc 0.61% to 0.52%; Southwestern Energy Co 0.35% to 0.26%. New: CubeSmart (0.48%), Fortune Brands Innovations Inc (0.36%), Nexstar Media Group Inc (0.32%), Agree Realty Corp (0.28%), UFP Industries Inc (0.24%), PBF Energy Inc (0.23%). Gone: Steel Dynamics Inc (0.82%), First Solar Inc (0.78%), STORE Capital Corp (0.39%), LHC Group Inc (0.23%), RXO Inc (0.1%), Nu Skin Enterprises Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/404 positions became 404: 11 added (2.92% of the fund), 11 dropped (2.76%). Turnover proxy 8.6%. Largest increases: First Solar Inc 0.61% to 0.78%; Axon Enterprise Inc 0.4% to 0.57%; Fair Isaac Corp 0.56% to 0.71%; Steel Dynamics Inc 0.7% to 0.82%; Interactive Brokers Group Inc 0.26% to 0.38%; Toro Co/The 0.42% to 0.53%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.24%; Williams-Sonoma Inc 0.5% to 0.37%; Syneos Health Inc 0.3% to 0.16%; Repligen Corp 0.54% to 0.42%; Wolfspeed Inc 0.5% to 0.38%; Carlisle Cos Inc 0.74% to 0.62%. New: Antero Resources Corp (0.47%), Annaly Capital Management Inc (0.43%), Dynatrace Inc (0.35%), ExlService Holdings Inc (0.28%), Frontier Communications Parent Inc (0.26%), Penn Entertainment Inc (0.25%). Gone: Targa Resources Corp (0.75%), EQT Corp (0.68%), Alleghany Corp (0.55%), II-VI Inc (0.29%), Minerals Technologies Inc (0.09%), Bread Financial Holdings Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 404: 17 added (3.6% of the fund), 15 dropped (2.94%). Turnover proxy 8.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1% to 0.43%; First Solar Inc 0.32% to 0.61%; Wolfspeed Inc 0.32% to 0.5%; Repligen Corp 0.39% to 0.54%; Paylocity Holding Corp 0.32% to 0.46%; BJ's Wholesale Club Holdings Inc 0.37% to 0.48%. Largest decreases: Cleveland-Cliffs Inc 0.52% to 0.4%; Digital Turbine Inc 0.1% to 0%; Medical Properties Trust Inc 0.52% to 0.42%; Builders FirstSource Inc 0.58% to 0.49%; Macy's Inc 0.33% to 0.24%; Alcoa Corp 0.53% to 0.44%. New: Shockwave Medical Inc (0.51%), Healthcare Realty Trust Inc (0.45%), Southwestern Energy Co (0.4%), Aspentech Corp (0.29%), Novanta Inc (0.23%), Portland General Electric Co (0.22%). Gone: American Campus Communities Inc (0.42%), Coherent Inc (0.31%), CDK Global Inc (0.3%), Sailpoint Technologies Holdings Inc (0.28%), Aspentech Corp (0.25%), CMC Materials Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/405 positions became 402: 12 added (2.55% of the fund), 15 dropped (3.27%). Turnover proxy 9.1%. Largest increases: EQT Corp 0.3% to 0.67%; Steel Dynamics Inc 0.57% to 0.75%; United Therapeutics Corp 0.32% to 0.48%; Alleghany Corp 0.39% to 0.53%; Chemours Co/The 0.19% to 0.32%; Targa Resources Corp 0.65% to 0.77%. Largest decreases: Wolfspeed Inc 0.51% to 0.32%; Aspentech Corp 0.44% to 0.25%; Cognex Corp 0.52% to 0.4%; Trex Co Inc 0.46% to 0.34%; Synaptics Inc 0.39% to 0.27%; Tandem Diabetes Care Inc 0.31% to 0.2%. New: Range Resources Corp (0.39%), HollyFrontier Corp (0.34%), Matador Resources Co (0.31%), Chart Industries Inc (0.29%), Independence Realty Trust Inc (0.24%), Crane Holdings Co (0.22%). Gone: Molina Healthcare Inc (0.77%), Camden Property Trust (0.73%), CyrusOne Inc (0.5%), Colfax Corp (0.23%), Crane Co (0.22%), Mimecast Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 405: 18 added (4.24% of the fund), 15 dropped (2.63%). Turnover proxy 10.6%. Largest increases: Webster Financial Corp 0.21% to 0.47%; First Horizon Corp 0.37% to 0.55%; Targa Resources Corp 0.5% to 0.65%; Fair Isaac Corp 0.42% to 0.56%; Reliance Steel & Aluminum Co 0.4% to 0.52%; Performance Food Group Co 0.26% to 0.37%. Largest decreases: Signature Bank/New York NY 0.77% to 0%; FactSet Research Systems Inc 0.74% to 0%; SolarEdge Technologies Inc 0.72% to 0%; Masimo Corp 0.59% to 0.35%; Avis Budget Group Inc 0.55% to 0.32%; Crocs Inc 0.43% to 0.21%. New: Alcoa Corp (0.61%), Macy's Inc (0.35%), Voya Financial Inc (0.32%), Western Union Co/The (0.32%), Bruker Corp (0.31%), Euronet Worldwide Inc (0.29%). Gone: Nordson Corp (0.58%), Hill-Rom Holdings Inc (0.43%), CoreSite Realty Corp (0.32%), CIT Group Inc (0.2%), Sterling Bancorp/DE (0.2%), SL Green Realty Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 402: 13 added (3.01% of the fund), 14 dropped (2.46%). Turnover proxy 8.2%. Largest increases: Avis Budget Group Inc 0.2% to 0.55%; Regal Rexnord Corp 0.25% to 0.45%; Signature Bank/New York NY 0.63% to 0.77%; Builders FirstSource Inc 0.46% to 0.6%; FactSet Research Systems Inc 0.6% to 0.74%; Synaptics Inc 0.28% to 0.42%. Largest decreases: Fair Isaac Corp 0.55% to 0.42%; Emergent BioSolutions Inc 0.12% to 0%; Universal Display Corp 0.37% to 0.26%; STAAR Surgical Co 0.3% to 0.19%; Cable One Inc 0.48% to 0.37%; WEX Inc 0.34% to 0.24%. New: Wolfspeed Inc (0.59%), Tandem Diabetes Care Inc (0.34%), Performance Food Group Co (0.26%), Cadence Bank (0.24%), Perrigo Co PLC (0.21%), Unum Group (0.2%). Gone: Ceridian HCM Holding Inc (0.62%), Brown & Brown Inc (0.57%), Cree Inc (0.41%), Cimarex Energy Co (0.28%), BancorpSouth Bank (0.12%), Ligand Pharmaceuticals Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 403: 15 added (3.37% of the fund), 14 dropped (2.78%). Turnover proxy 8.1%. Largest increases: Repligen Corp 0.39% to 0.6%; Paylocity Holding Corp 0.27% to 0.42%; Ceridian HCM Holding Inc 0.49% to 0.62%; Dick's Sporting Goods Inc 0.27% to 0.39%; Axon Enterprise Inc 0.38% to 0.49%; Masimo Corp 0.46% to 0.58%. Largest decreases: XPO Logistics Inc 0.63% to 0.37%; Boston Beer Co Inc/The 0.41% to 0.22%; N/A 0.16% to 0%; Jazz Pharmaceuticals PLC 0.45% to 0.33%; Amedisys Inc 0.36% to 0.25%; Scotts Miracle-Gro Co/The 0.37% to 0.27%. New: GameStop Corp (0.51%), Targa Resources Corp (0.42%), Crocs Inc (0.39%), GXO Logistics Inc (0.35%), Saia Inc (0.27%), Victoria's Secret & Co (0.24%). Gone: Bio-Techne Corp (0.68%), PRA Health Sciences Inc (0.47%), TCF Financial Corp (0.31%), CoreLogic Inc/United States (0.25%), Grubhub Inc (0.24%), Weingarten Realty Investors (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/400 positions became 402: 15 added (3.54% of the fund), 13 dropped (5%). Turnover proxy 9%. Largest increases: Steel Dynamics Inc 0.38% to 0.53%; XPO Logistics Inc 0.49% to 0.63%; Olin Corp 0.2% to 0.29%; RH 0.35% to 0.44%; Williams-Sonoma Inc 0.46% to 0.55%; United States Steel Corp 0.2% to 0.29%. Largest decreases: Haemonetics Corp 0.29% to 0.12%; Sunrun Inc 0.45% to 0.3%; SolarEdge Technologies Inc 0.7% to 0.56%; Masimo Corp 0.58% to 0.46%; Axon Enterprise Inc 0.48% to 0.38%; II-VI Inc 0.4% to 0.3%. New: Aspen Technology Inc (0.39%), Cleveland-Cliffs Inc (0.39%), Neurocrine Biosciences Inc (0.38%), Genpact Ltd (0.34%), Lattice Semiconductor Corp (0.31%), Envista Holdings Corp (0.3%). Gone: Generac Holdings Inc (0.95%), Caesars Entertainment Inc (0.89%), Penn National Gaming Inc (0.78%), PTC Inc (0.66%), Charles River Laboratories International Inc (0.65%), Eaton Vance Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/402 positions became 400: 11 added (2.45% of the fund), 13 dropped (3.79%). Turnover proxy 9%. Largest increases: Penn National Gaming Inc 0.52% to 0.78%; Signature Bank/New York NY 0.31% to 0.57%; Generac Holdings Inc 0.7% to 0.95%; Caesars Entertainment Inc 0.7% to 0.89%; Builders FirstSource Inc 0.23% to 0.41%; East West Bancorp Inc 0.31% to 0.47%. Largest decreases: SYNNEX Corp 0.34% to 0.17%; FactSet Research Systems Inc 0.66% to 0.53%; RPM International Inc 0.59% to 0.47%; Ceridian HCM Holding Inc 0.65% to 0.53%; Fair Isaac Corp 0.71% to 0.61%; Quidel Corp 0.39% to 0.29%. New: Capri Holdings Ltd (0.32%), Brooks Automation Inc (0.28%), Apartment Income REIT Corp (0.28%), Travel + Leisure Co (0.24%), YETI Holdings Inc (0.24%), Concentrix Corp (0.23%). Gone: Enphase Energy Inc (0.89%), Trimble Inc (0.78%), Monolithic Power Systems Inc (0.7%), Dunkin' Brands Group Inc (0.45%), Aaron's Holdings Co Inc (0.22%), Wyndham Destinations Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/401 positions became 402: 16 added (3.47% of the fund), 15 dropped (4.38%). Turnover proxy 9.8%. Largest increases: Enphase Energy Inc 0.37% to 0.89%; Caesars Entertainment Inc 0.41% to 0.7%; Sunrun Inc 0.26% to 0.51%; Ceridian HCM Holding Inc 0.51% to 0.65%; Penn National Gaming Inc 0.39% to 0.52%; Eaton Vance Corp 0.27% to 0.4%. Largest decreases: Ciena Corp 0.51% to 0.36%; Royal Gold Inc 0.53% to 0.38%; CyrusOne Inc 0.57% to 0.42%; FactSet Research Systems Inc 0.78% to 0.66%; Emergent BioSolutions Inc 0.3% to 0.19%; RenaissanceRe Holdings Ltd 0.54% to 0.44%. New: Jazz Pharmaceuticals PLC (0.4%), Lithia Motors Inc (0.38%), Kohl's Corp (0.26%), Halozyme Therapeutics Inc (0.26%), CMC Materials Inc (0.23%), Aaron's Holdings Co Inc (0.22%). Gone: Catalent Inc (0.88%), Etsy Inc (0.83%), Teradyne Inc (0.83%), Pool Corp (0.77%), Cabot Microelectronics Corp (0.26%), Aaron's Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/404 positions became 401: 21 added (4.91% of the fund), 24 dropped (5.1%). Turnover proxy 10.6%. Largest increases: Generac Holdings Inc 0.45% to 0.7%; Etsy Inc 0.62% to 0.83%; Essent Group Ltd 0.03% to 0.23%; SolarEdge Technologies Inc 0.44% to 0.64%; Boston Beer Co Inc/The 0.33% to 0.5%; Trimble Inc 0.63% to 0.77%. Largest decreases: N/A 0.3% to 0.02%; Molina Healthcare Inc 0.75% to 0.64%; Masimo Corp 0.76% to 0.66%; Prosperity Bancshares Inc 0.4% to 0.3%; Haemonetics Corp 0.36% to 0.27%; Encompass Health Corp 0.46% to 0.38%. New: Caesars Entertainment Inc (0.41%), IAA Inc (0.41%), Quidel Corp (0.4%), Rexford Industrial Realty Inc (0.35%), Middleby Corp/The (0.32%), TopBuild Corp (0.3%). Gone: Tyler Technologies Inc (0.94%), Teledyne Technologies Inc (0.88%), Bio-Rad Laboratories Inc (0.68%), Caesars Entertainment Corp (0.41%), Tech Data Corp (0.31%), LogMeIn Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 404: 8 added (1.62% of the fund), 7 dropped (2.25%). Turnover proxy 10.2%. Largest increases: Catalent Inc 0.49% to 0.77%; Molina Healthcare Inc 0.47% to 0.75%; Masimo Corp 0.49% to 0.76%; Bio-Rad Laboratories Inc 0.47% to 0.68%; Bio-Techne Corp 0.44% to 0.65%; Etsy Inc 0.42% to 0.62%. Largest decreases: National Retail Properties Inc 0.54% to 0.35%; N/A 0.48% to 0.3%; American Financial Group Inc/OH 0.43% to 0.29%; Jones Lang LaSalle Inc 0.47% to 0.34%; EPR Properties 0.29% to 0.16%; CIT Group Inc 0.23% to 0.11%. New: LHC Group Inc (0.31%), Paylocity Holding Corp (0.3%), Enphase Energy Inc (0.3%), STORE Capital Corp (0.27%), Physicians Realty Trust (0.22%), Cimarex Energy Co (0.17%). Gone: Domino's Pizza Inc. (0.85%), West Pharmaceutical Services Inc. (0.69%), Cypress Semiconductor Corp. (0.53%), Core Laboratories NV (0.07%), Meredith Corp. (0.06%), United States Treasury Bill (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ivoo/https://themulden.com/funds/ivoo/403 positions became 403: 18 added (4.14% of the fund), 18 dropped (5.3%). Turnover proxy 9.7%. Largest increases: N/A 0.22% to 0.48%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.38%; Domino's Pizza Inc. 0.67% to 0.85%; SolarEdge Technologies Inc. 0.22% to 0.37%; Tyler Technologies Inc. 0.62% to 0.75%; Brown & Brown Inc. 0.49% to 0.62%. Largest decreases: Sabre Corp. 0.34% to 0.23%; Reinsurance Group of America Inc. 0.57% to 0.47%; Ingevity Corp. 0.21% to 0.12%; Six Flags Entertainment Corp. 0.19% to 0.12%; Goodyear Tire & Rubber Co. 0.2% to 0.14%; Steel Dynamics Inc. 0.41% to 0.35%. New: Essential Utilities Inc. (0.57%), Generac Holdings Inc. (0.4%), Lear Corp. (0.38%), Darling Ingredients Inc. (0.26%), Cabot Microelectronics Corp. (0.25%), Grand Canyon Education Inc. (0.24%). Gone: Zebra Technologies Corp. (0.75%), STERIS plc (0.71%), Old Dominion Freight Line Inc. (0.68%), WR Berkley Corp. (0.54%), Liberty Property Trust (0.54%), Live Nation Entertainment Inc. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT