Each N-PORT filing of IWC 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/iwc/https://themulden.com/funds/iwc/1,302 positions became 1,374: 256 added (8.71% of the fund), 184 dropped (33.16%). Turnover proxy 34.6%. Largest increases: Penguin Solutions, Inc. 0.19% to 0.84%; Ouster, Inc. 0.22% to 0.86%; SELLAS Life Sciences Group, Inc. 0.15% to 0.61%; FuelCell Energy, Inc. 0.07% to 0.43%; Bandwidth, Inc. 0.1% to 0.41%; Vishay Precision Group, Inc. 0.11% to 0.4%. Largest decreases: Compass Therapeutics, Inc. 0.14% to 0.06%; ADC Therapeutics SA 0.08% to 0.03%; Gevo, Inc. 0.13% to 0.08%; Fulcrum Therapeutics, Inc. 0.1% to 0.05%; Rayonier Advanced Materials, Inc. 0.15% to 0.11%; Bristow Group, Inc. 0.28% to 0.24%. New: Hyperliquid Strategies, Inc. (0.22%), Realloys, Inc. (0.18%), Canadian Solar, Inc. (0.17%), Vor BioPharma, Inc. (0.15%), CytomX Therapeutics, Inc. (0.15%), Relmada Therapeutics, Inc. (0.14%). Gone: Praxis Precision Medicines, Inc. (1.73%), Applied Digital Corp. (1.17%), Applied Optoelectronics, Inc. (1.16%), Cogent Biosciences, Inc. (1.14%), Terns Pharmaceuticals, Inc. (1.05%), Terawulf, Inc. (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,316 positions became 1,302: 23 added (0.66% of the fund), 37 dropped (2.7%). Turnover proxy 13.4%. Largest increases: Applied Optoelectronics, Inc. 0.45% to 1.16%; Erasca, Inc. 0.14% to 0.64%; AXT, Inc. 0.15% to 0.62%; Dianthus Therapeutics, Inc. 0.22% to 0.63%; GPGI, Inc. 0.24% to 0.63%; Terns Pharmaceuticals, Inc. 0.74% to 1.05%. Largest decreases: Centrus Energy Corp. 0.88% to 0.61%; Nuvation Bio, Inc. 0.46% to 0.21%; WaVe Life Sciences Ltd. 0.42% to 0.21%; Viridian Therapeutics, Inc. 0.53% to 0.33%; BigBear.ai Holdings, Inc. 0.5% to 0.32%; Cipher Digital, Inc. 1.03% to 0.87%. New: Definium Therapeutics, Inc. (0.39%), Strive, Inc. (0.11%), fuboTV, Inc. (0.06%), Evommune, Inc. (0.05%), Grabagun Digital Holdings, Inc. (0.01%), Public Policy Holding Co., Inc. (0.01%). Gone: Cidara Therapeutics, Inc. (0.93%), Mind Medicine MindMed, Inc. (0.27%), Plymouth Industrial REIT, Inc. (0.2%), fuboTV, Inc. (0.18%), MidWestOne Financial Group, Inc. (0.14%), Ventyx Biosciences, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,338 positions became 1,316: 16 added (0.55% of the fund), 38 dropped (2.28%). Turnover proxy 14.1%. Largest increases: Praxis Precision Medicines, Inc. 0.23% to 1.42%; Cogent Biosciences, Inc. 0.44% to 1.06%; Terns Pharmaceuticals, Inc. 0.13% to 0.74%; Cidara Therapeutics, Inc. 0.35% to 0.93%; Celcuity, Inc. 0.34% to 0.69%; Nuvation Bio, Inc. 0.22% to 0.46%. Largest decreases: American Superconductor Corp. 0.61% to 0.27%; Centrus Energy Corp. 1.15% to 0.88%; Innodata, Inc. 0.56% to 0.34%; Chaince Digital Holdings, Inc. 0.19% to 0.04%; Porch Group, Inc. 0.32% to 0.17%; fuboTV, Inc. 0.33% to 0.18%. New: Diversified Energy Co. (0.19%), LB Pharmaceuticals, Inc. (0.08%), MapLight Therapeutics, Inc. (0.06%), James River Group Holdings, Inc. (0.05%), Commercial Bancgroup, Inc. (0.04%), Innventure, Inc. (0.02%). Gone: 89bio, Inc. (0.43%), Heidrick & Struggles International, Inc. (0.24%), Tourmaline Bio, Inc. (0.2%), Diversified Energy Co. plc (0.19%), Performant Healthcare, Inc. (0.13%), Zimvie, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,419 positions became 1,338: 20 added (0.88% of the fund), 101 dropped (2.82%). Turnover proxy 14.2%. Largest increases: Applied Digital Corp. 0.49% to 1.16%; Energy Fuels, Inc. 0.33% to 0.78%; Terawulf, Inc. 0.32% to 0.77%; Cipher Mining, Inc. 0.35% to 0.79%; Centrus Energy Corp. 0.74% to 1.15%; CommScope Holding Co., Inc. 0.49% to 0.78%. Largest decreases: BlackRock Funds III 0.68% to 0.17%; Dave, Inc. 0.68% to 0.44%; Aeva Technologies, Inc. 0.31% to 0.11%; Limbach Holdings, Inc. 0.41% to 0.24%; BJ's Restaurants, Inc. 0.26% to 0.14%; CareDx, Inc. 0.29% to 0.19%. New: Penguin Solutions, Inc. (0.32%), Aebi Schmidt Holding AG (0.11%), Global Medical REIT, Inc. (0.1%), Blaize Holdings, Inc. (0.06%), Abacus Global Management, Inc. (0.05%), American Integrity Insurance Group, Inc. (0.04%). Gone: Couchbase, Inc. (0.29%), Penguin Solutions, Inc. (0.28%), SpartanNash Co. (0.25%), FARO Technologies, Inc. (0.23%), Radius Recycling, Inc. (0.23%), Verve Therapeutics, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,430 positions became 1,419: 187 added (5.09% of the fund), 198 dropped (17.47%). Turnover proxy 22.5%. Largest increases: BlackRock Funds III 0.15% to 0.68%; Dave, Inc. 0.19% to 0.68%; Centrus Energy Corp. 0.25% to 0.74%; BigBear.ai Holdings, Inc. 0.08% to 0.54%; Tutor Perini Corp. 0.28% to 0.57%; Aeva Technologies, Inc. 0.05% to 0.31%. Largest decreases: Kiniksa Pharmaceuticals International plc 0.24% to 0.05%; AxoGen, Inc. 0.22% to 0.13%; Omeros Corp. 0.13% to 0.05%; Magnera Corp. 0.18% to 0.11%; Grid Dynamics Holdings, Inc. 0.27% to 0.21%; Ur-Energy, Inc. 0.07% to 0.01%. New: Microvast Holdings, Inc. (0.2%), Angi, Inc. (0.18%), TSS, Inc. (0.14%), Ferroglobe plc (0.12%), Nutex Health, Inc. (0.12%), Power Solutions International, Inc. (0.12%). Gone: SoundHound AI, Inc. (0.74%), Scholar Rock Holding Corp. (0.72%), Archer Aviation, Inc. (0.64%), VSE Corp. (0.59%), Tarsus Pharmaceuticals, Inc. (0.54%), Mirum Pharmaceuticals, Inc. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,443 positions became 1,430: 25 added (0.12% of the fund), 38 dropped (1.24%). Turnover proxy 10.6%. Largest increases: VSE Corp. 0.4% to 0.59%; D-Wave Quantum, Inc. 0.2% to 0.39%; fuboTV, Inc. 0.1% to 0.27%; Root, Inc. 0.15% to 0.32%; NANO Nuclear Energy, Inc. 0.03% to 0.18%; Radius Recycling, Inc. 0.1% to 0.21%. Largest decreases: SoundHound AI, Inc. 1.47% to 0.74%; Core Scientific, Inc. 0.6% to 0.36%; Applied Optoelectronics, Inc. 0.36% to 0.18%; Terawulf, Inc. 0.36% to 0.2%; Rigetti Computing, Inc. 0.58% to 0.42%; Praxis Precision Medicines, Inc. 0.32% to 0.18%. New: Maze Therapeutics, Inc. (0.03%), Resolute Holdings Management, Inc. (0.02%), Anteris Technologies Global Corp. (0.02%), Outset Medical, Inc. (0.01%), FitLife Brands, Inc. (0.01%), Karyopharm Therapeutics, Inc. (0.01%). Gone: Premier Financial Corp. (0.22%), Avid Bioservices, Inc. (0.18%), CrossFirst Bankshares, Inc. (0.17%), Poseida Therapeutics, Inc. (0.16%), Universal Stainless & Alloy Products, Inc. (0.09%), Innovid Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,442 positions became 1,443: 27 added (0.59% of the fund), 26 dropped (1.51%). Turnover proxy 12.5%. Largest increases: SoundHound AI, Inc. 0.35% to 1.47%; Scholar Rock Holding Corp. 0.14% to 0.8%; Rigetti Computing, Inc. 0.03% to 0.58%; Archer Aviation, Inc. 0.18% to 0.55%; Applied Optoelectronics, Inc. 0.14% to 0.36%; RealReal, Inc. (The) 0.08% to 0.26%. Largest decreases: Aspen Aerogels, Inc. 0.41% to 0.18%; Applied Therapeutics, Inc. 0.21% to 0.02%; CareDx, Inc. 0.4% to 0.26%; Diversified Healthcare Trust 0.23% to 0.12%; Harrow, Inc. 0.35% to 0.25%; Hovnanian Enterprises, Inc. 0.26% to 0.16%. New: Magnera Corp. (0.15%), Teekay Corp. Ltd. (0.09%), Ceribell, Inc. (0.08%), FrontView REIT, Inc. (0.06%), MBX Biosciences, Inc. (0.05%), Zenas Biopharma, Inc. (0.03%). Gone: Longboard Pharmaceuticals, Inc. (0.27%), PetIQ, Inc. (0.21%), Haynes International, Inc. (0.19%), Chuy's Holdings, Inc. (0.16%), Teekay Corp. (0.13%), Consolidated Communications Holdings, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,446 positions became 1,442: 206 added (7.82% of the fund), 210 dropped (19.55%). Turnover proxy 23.3%. Largest increases: SoundHound AI, Inc. 0.14% to 0.35%; Viridian Therapeutics, Inc. 0.17% to 0.36%; CareDx, Inc. 0.21% to 0.4%; Harrow, Inc. 0.16% to 0.35%; Mirum Pharmaceuticals, Inc. 0.22% to 0.39%; Applied Therapeutics, Inc. 0.04% to 0.21%. Largest decreases: Clearwater Paper Corp. 0.2% to 0.12%; HilleVax, Inc. 0.1% to 0.01%; Vital Farms, Inc. 0.37% to 0.29%; 4D Molecular Therapeutics, Inc. 0.22% to 0.14%; indie Semiconductor, Inc. 0.24% to 0.17%; Simulations Plus, Inc. 0.2% to 0.13%. New: Core Scientific, Inc. (0.54%), CommScope Holding Co., Inc. (0.33%), Sable Offshore Corp. (0.3%), Hut 8 Corp. (0.25%), Blend Labs, Inc. (0.22%), NB Bancorp, Inc. (0.19%). Gone: Modine Manufacturing Co. (1.33%), Sterling Infrastructure, Inc. (0.91%), Avidity Biosciences, Inc. (0.89%), Cleanspark, Inc. (0.79%), Crinetics Pharmaceuticals, Inc. (0.76%), Dyne Therapeutics, Inc. (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,486 positions became 1,446: 23 added (0.51% of the fund), 63 dropped (2.54%). Turnover proxy 11.4%. Largest increases: Avidity Biosciences, Inc. 0.45% to 0.89%; ADMA Biologics, Inc. 0.33% to 0.61%; Dyne Therapeutics, Inc. 0.4% to 0.62%; Vital Farms, Inc. 0.17% to 0.37%; Modine Manufacturing Co. 1.15% to 1.33%; Blue Bird Corp. 0.25% to 0.39%. Largest decreases: BlackRock Funds III 1.06% to 0.19%; Cleanspark, Inc. 0.96% to 0.79%; MacroGenics, Inc. 0.21% to 0.07%; Verve Therapeutics, Inc. 0.21% to 0.08%; Scholar Rock Holding Corp. 0.24% to 0.12%; Accolade, Inc. 0.17% to 0.06%. New: Kiniksa Pharmaceuticals International plc (0.15%), Agenus, Inc. (0.08%), Community West Bancshares (0.07%), Rigel Pharmaceuticals, Inc. (0.04%), Inhibrx Biosciences, Inc. (0.03%), Cartesian Therapeutics, Inc. (0.03%). Gone: Alpine Immune Sciences, Inc. (0.36%), Inhibrx, Inc. (0.28%), SP Plus Corp. (0.24%), Deciphera Pharmaceuticals, Inc. (0.2%), Lakeland Bancorp, Inc. (0.18%), Kiniksa Pharmaceuticals Ltd. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,505 positions became 1,486: 20 added (0.35% of the fund), 39 dropped (3.47%). Turnover proxy 12.6%. Largest increases: BlackRock Funds III 0.41% to 1.06%; Cleanspark, Inc. 0.4% to 0.96%; Modine Manufacturing Co. 0.75% to 1.15%; Avidity Biosciences, Inc. 0.16% to 0.45%; Vera Therapeutics, Inc. 0.13% to 0.41%; Dyne Therapeutics, Inc. 0.14% to 0.4%. Largest decreases: RAPT Therapeutics, Inc. 0.18% to 0.06%; fuboTV, Inc. 0.22% to 0.11%; Aehr Test Systems 0.18% to 0.08%; WW International, Inc. 0.12% to 0.02%; Navitas Semiconductor Corp. 0.22% to 0.13%; Diversified Healthcare Trust 0.22% to 0.14%. New: Cargo Therapeutics, Inc. (0.11%), Jasper Therapeutics, Inc. (0.06%), ArriVent Biopharma, Inc. (0.04%), Lexeo Therapeutics, Inc. (0.04%), Outlook Therapeutics, Inc. (0.02%), LENZ Therapeutics, Inc. (0.02%). Gone: ImmunoGen, Inc. (1.73%), Cymabay Therapeutics, Inc. (0.65%), Rover Group, Inc. (0.24%), Chico's FAS, Inc. (0.22%), Bluegreen Vacations Holding Corp. (0.2%), Icosavax, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,531 positions became 1,505: 19 added (0.44% of the fund), 45 dropped (2.45%). Turnover proxy 10.8%. Largest increases: ImmunoGen, Inc. 1.06% to 1.73%; Cleanspark, Inc. 0.12% to 0.4%; Rhythm Pharmaceuticals, Inc. 0.33% to 0.58%; Cymabay Therapeutics, Inc. 0.41% to 0.65%; Scholar Rock Holding Corp. 0.09% to 0.25%; Inhibrx, Inc. 0.18% to 0.32%. Largest decreases: Aehr Test Systems 0.33% to 0.18%; BlackRock Funds III 0.54% to 0.41%; Aclaris Therapeutics, Inc. 0.13% to 0.02%; SMART Global Holdings, Inc. 0.33% to 0.22%; Cogent Biosciences, Inc. 0.22% to 0.12%; Replimune Group, Inc. 0.2% to 0.1%. New: ARMOUR Residential REIT, Inc. (0.23%), Praxis Precision Medicines, Inc. (0.05%), BV Financial, Inc. (0.03%), SR Bancorp, Inc. (0.02%), Surf Air Mobility, Inc. (0.02%), Skillsoft Corp. (0.02%). Gone: CIRCOR International, Inc. (0.32%), Avantax, Inc. (0.28%), ARMOUR Residential REIT, Inc. (0.27%), Heritage-Crystal Clean, Inc. (0.22%), Intercept Pharmaceuticals, Inc. (0.21%), Point Biopharma Global, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,624 positions became 1,531: 9 added (0.03% of the fund), 102 dropped (0.81%). Turnover proxy 10.8%. Largest increases: Crinetics Pharmaceuticals, Inc. 0.25% to 0.54%; Modine Manufacturing Co. 0.44% to 0.66%; Uranium Energy Corp. 0.32% to 0.53%; Sterling Infrastructure, Inc. 0.43% to 0.62%; Helix Energy Solutions Group, Inc. 0.28% to 0.45%; BlackRock Funds III 0.38% to 0.54%. Largest decreases: Yext, Inc. 0.31% to 0.19%; ImmunoGen, Inc. 1.18% to 1.06%; MicroVision, Inc. 0.21% to 0.11%; Ebix, Inc. 0.17% to 0.07%; Nano-X Imaging Ltd. 0.18% to 0.09%; Digi International, Inc. 0.36% to 0.27%. New: Sagimet Biosciences, Inc. (0.01%), Turnstone Biologics Corp. (0.01%), Intensity Therapeutics, Inc. (0%), RenovoRx, Inc. (0%), PodcastOne, Inc. (0%), Monogram Orthopaedics, Inc. (0%). Gone: Urstadt Biddle Properties, Inc. (0.16%), Quotient Technology, Inc. (0.09%), Proterra, Inc. (0.07%), Amyris, Inc. (0.06%), US Xpress Enterprises, Inc. (0.05%), Community Financial Corp. (The) (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,722 positions became 1,624: 171 added (7.33% of the fund), 269 dropped (19.55%). Turnover proxy 23.5%. Largest increases: ImmunoGen, Inc. 0.2% to 1.18%; 89bio, Inc. 0.09% to 0.3%; BlackRock Funds III 0.19% to 0.38%; Ideaya Biosciences, Inc. 0.15% to 0.33%; Photronics, Inc. 0.24% to 0.41%; Sterling Infrastructure, Inc. 0.27% to 0.43%. Largest decreases: ViewRay, Inc. 0.12% to 0.01%; Avantax, Inc. 0.3% to 0.23%; QuinStreet, Inc. 0.19% to 0.12%; Hibbett, Inc. 0.18% to 0.12%; Bioxcel Therapeutics, Inc. 0.09% to 0.03%; Avid Bioservices, Inc. 0.28% to 0.22%. New: Navitas Semiconductor Corp. (0.28%), Lightwave Logic, Inc. (0.21%), Quanterix Corp. (0.21%), Peakstone Realty Trust (0.2%), Ebix, Inc. (0.17%), SoundHound AI, Inc. (0.17%). Gone: Prometheus Biosciences, Inc. (0.9%), Impinj, Inc. (0.7%), TransMedics Group, Inc. (0.56%), Tidewater, Inc. (0.5%), International Seaways, Inc. (0.49%), Prothena Corp. plc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,755 positions became 1,722: 25 added (0.4% of the fund), 58 dropped (2.27%). Turnover proxy 11.5%. Largest increases: Provention Bio, Inc. 0.16% to 0.37%; Impinj, Inc. 0.55% to 0.7%; Protagonist Therapeutics, Inc. 0.12% to 0.26%; Borr Drilling Ltd. 0.23% to 0.37%; indie Semiconductor, Inc. 0.14% to 0.27%; TravelCenters of America, Inc. 0.13% to 0.27%. Largest decreases: Altimmune, Inc. 0.19% to 0.05%; Rhythm Pharmaceuticals, Inc. 0.35% to 0.22%; Akero Therapeutics, Inc. 0.45% to 0.32%; Aclaris Therapeutics, Inc. 0.24% to 0.13%; Clearfield, Inc. 0.25% to 0.14%; Sitio Royalties Corp. 0.48% to 0.39%. New: Scilex Holding Co. (0.12%), Skyward Specialty Insurance Group, Inc. (0.06%), Mineralys Therapeutics, Inc. (0.05%), Princeton Bancorp, Inc. (0.04%), Acrivon Therapeutics, Inc. (0.03%), Eargo, Inc. (0.02%). Gone: Meridian Bioscience, Inc. (0.33%), Cowen, Inc. (0.24%), Imago Biosciences, Inc. (0.22%), Poshmark, Inc. (0.2%), Paya Holdings, Inc. (0.16%), AVEO Pharmaceuticals, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,785 positions became 1,755: 18 added (0.94% of the fund), 48 dropped (2.89%). Turnover proxy 13%. Largest increases: Prometheus Biosciences, Inc. 0.44% to 0.89%; Akero Therapeutics, Inc. 0.23% to 0.45%; Amylyx Pharmaceuticals, Inc. 0.24% to 0.43%; Tidewater, Inc. 0.22% to 0.4%; Celldex Therapeutics, Inc. 0.31% to 0.48%; Impinj, Inc. 0.41% to 0.55%. Largest decreases: Relmada Therapeutics, Inc. 0.25% to 0.02%; Verve Therapeutics, Inc. 0.38% to 0.21%; Gossamer Bio, Inc. 0.18% to 0.03%; Veru, Inc. 0.18% to 0.08%; CinCor Pharma, Inc. 0.16% to 0.07%; Avid Bioservices, Inc. 0.28% to 0.2%. New: Sitio Royalties Corp. (0.48%), Stellar Bancorp, Inc. (0.31%), Quotient Technology, Inc. (0.05%), Bluerock Homes Trust, Inc. (0.02%), Third Harmonic Bio, Inc. (0.01%), Disc Medicine, Inc. (0.01%). Gone: ChemoCentryx, Inc. (0.79%), Allegiance Bancshares, Inc. (0.2%), Bluerock Residential Growth REIT, Inc. (0.19%), Forma Therapeutics Holdings, Inc. (0.17%), Aerie Pharmaceuticals, Inc. (0.17%), Hanger, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,833 positions became 1,785: 18 added (0.31% of the fund), 66 dropped (1.84%). Turnover proxy 11.9%. Largest increases: ChemoCentryx, Inc. 0.38% to 0.79%; Prothena Corp. plc 0.23% to 0.52%; Verve Therapeutics, Inc. 0.14% to 0.38%; Prometheus Biosciences, Inc. 0.2% to 0.44%; Rhythm Pharmaceuticals, Inc. 0.05% to 0.27%; Amylyx Pharmaceuticals, Inc. 0.05% to 0.24%. Largest decreases: ContextLogic, Inc. 0.22% to 0.1%; Atara Biotherapeutics, Inc. 0.17% to 0.09%; Great Lakes Dredge & Dock Corp. 0.21% to 0.12%; Chefs' Warehouse, Inc. (The) 0.32% to 0.24%; Unisys Corp. 0.19% to 0.12%; Photronics, Inc. 0.28% to 0.21%. New: Orchid Island Capital, Inc. (0.07%), Hippo Holdings, Inc. (0.07%), Pear Therapeutics, Inc. (0.03%), ECB Bancorp, Inc. (0.03%), Ivanhoe Electric, Inc. (0.03%), Western Asset Mortgage Capital Corp. (0.02%). Gone: Natus Medical Inc (0.27%), NeoPhotonics Corp (0.2%), Sierra Oncology Inc (0.2%), Neenah Inc (0.14%), Orchid Island Capital Inc (0.12%), CatchMark Timber Trust Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,785 positions became 1,833: 350 added (18.43% of the fund), 302 dropped (16.23%). Turnover proxy 26.2%. Largest increases: Franklin BSP Realty Trust Inc 0.1% to 0.27%; Sierra Oncology Inc 0.07% to 0.2%; Dynavax Technologies Corp 0.25% to 0.36%; Veru Inc 0.07% to 0.18%; Chefs' Warehouse Inc/The 0.22% to 0.32%; Thryv Holdings Inc 0.05% to 0.14%. Largest decreases: Clear Channel Outdoor Holdings Inc 0.26% to 0.1%; Protagonist Therapeutics Inc 0.22% to 0.09%; Tupperware Brands Corp 0.2% to 0.07%; Energy Fuels Inc/Canada 0.3% to 0.18%; Shyft Group Inc/The 0.26% to 0.16%; Unisys Corp 0.3% to 0.19%. New: ContextLogic Inc (0.22%), ACM Research Inc (0.19%), Sorrento Therapeutics Inc (0.18%), SunOpta Inc (0.18%), Artivion Inc (0.18%), Calavo Growers Inc (0.17%). Gone: Lantheus Holdings Inc (0.79%), Houghton Mifflin Harcourt Co (0.57%), Civitas Resources Inc (0.55%), Alpha Metallurgical Resources Inc (0.49%), Peabody Energy Corp (0.46%), Arch Resources Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,789 positions became 1,785: 26 added (0.34% of the fund), 30 dropped (2.04%). Turnover proxy 11.9%. Largest increases: Lantheus Holdings Inc 0.38% to 0.79%; Peabody Energy Corp 0.17% to 0.46%; Alpha Metallurgical Resources Inc 0.21% to 0.49%; Tellurian Inc 0.22% to 0.42%; Arch Resources Inc 0.27% to 0.44%; Houghton Mifflin Harcourt Co 0.4% to 0.57%. Largest decreases: Grid Dynamics Holdings Inc 0.33% to 0.14%; Apollo Medical Holdings Inc 0.54% to 0.39%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.11%; Porch Group Inc 0.23% to 0.11%; Ranpak Holdings Corp 0.27% to 0.16%; Citi Trends Inc 0.16% to 0.05%. New: TrustCo Bank Corp NY (0.1%), CinCor Pharma Inc (0.04%), Arcellx Inc (0.03%), Amylyx Pharmaceuticals Inc (0.03%), Chicago Atlantic Real Estate Finance Inc (0.02%), Ponce Financial Group Inc (0.02%). Gone: State Auto Financial Corp (0.18%), Bryn Mawr Bank Corp (0.18%), Triple-S Management Corp (0.16%), RR Donnelley & Sons Co (0.16%), Verso Corp (0.14%), Forterra Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,784 positions became 1,789: 56 added (1.4% of the fund), 51 dropped (3.44%). Turnover proxy 13%. Largest increases: ChemoCentryx Inc 0.17% to 0.38%; Prometheus Biosciences Inc 0.05% to 0.23%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.23%; Protagonist Therapeutics Inc 0.15% to 0.3%; Customers Bancorp Inc 0.24% to 0.38%; Alpha & Omega Semiconductor Ltd 0.12% to 0.25%. Largest decreases: Meta Materials Inc 0.24% to 0.1%; Celldex Therapeutics Inc 0.47% to 0.34%; Prothena Corp PLC 0.47% to 0.35%; BioLife Solutions Inc 0.19% to 0.07%; Apollo Medical Holdings Inc 0.64% to 0.54%; Dynavax Technologies Corp 0.39% to 0.29%. New: Civitas Resources Inc (0.41%), Franklin BSP Realty Trust Inc (0.1%), Crescent Energy Inc (0.07%), DICE Therapeutics Inc (0.07%), Xeris Biopharma Holdings Inc (0.07%), Aris Water Solution Inc (0.05%). Gone: Trillium Therapeutics Inc (0.33%), Kadmon Holdings Inc (0.28%), Bonanza Creek Energy Inc (0.28%), Echo Global Logistics Inc (0.24%), Lydall Inc (0.2%), Meridian Bancorp Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,644 positions became 1,784: 179 added (3.08% of the fund), 39 dropped (1.76%). Turnover proxy 12.3%. Largest increases: Beauty Health Co/The 0.14% to 0.42%; Apollo Medical Holdings Inc 0.42% to 0.64%; Celldex Therapeutics Inc 0.24% to 0.47%; IVERIC bio Inc 0.11% to 0.32%; Porch Group Inc 0.06% to 0.26%; Dynavax Technologies Corp 0.2% to 0.39%. Largest decreases: Workhorse Group Inc 0.38% to 0.17%; Protagonist Therapeutics Inc 0.34% to 0.15%; Smith & Wesson Brands Inc 0.34% to 0.19%; MiMedx Group Inc 0.25% to 0.13%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.19% to 0.07%; Sesen Bio Inc 0.14% to 0.03%. New: GEO Group Inc/The (0.11%), Central Pacific Financial Corp (0.09%), Stagwell Inc (0.09%), Icosavax Inc (0.07%), Blue Foundry Bancorp (0.07%), Weber Inc (0.06%). Gone: US Concrete Inc (0.22%), ORBCOMM Inc (0.15%), Cincinnati Bell Inc (0.14%), New Senior Investment Group Inc (0.14%), Watford Holdings Ltd (0.11%), Ashford Hospitality Trust Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,281 positions became 1,644: 541 added (22.5% of the fund), 178 dropped (25.18%). Turnover proxy 31.1%. Largest increases: Apollo Medical Holdings Inc 0.11% to 0.42%; Prothena Corp PLC 0.16% to 0.32%; Protagonist Therapeutics Inc 0.18% to 0.34%; Everi Holdings Inc 0.23% to 0.38%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.19%; Smith & Wesson Brands Inc 0.2% to 0.34%. Largest decreases: Scholar Rock Holding Corp 0.26% to 0.15%; Aclaris Therapeutics Inc 0.24% to 0.14%; ImmunoGen Inc 0.31% to 0.24%; Cara Therapeutics Inc 0.18% to 0.12%; German American Bancorp Inc 0.23% to 0.17%; Rite Aid Corp 0.23% to 0.16%. New: Senseonics Holdings Inc (0.29%), Tellurian Inc (0.27%), Gevo Inc (0.26%), MiMedx Group Inc (0.25%), Laredo Petroleum Inc (0.21%), Ideanomics Inc (0.21%). Gone: GameStop Corp (2.19%), Digital Turbine Inc (1.37%), Magnite Inc (0.93%), FuelCell Energy Inc (0.92%), Intellia Therapeutics Inc (0.89%), Riot Blockchain Inc (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,274 positions became 1,281: 38 added (1.75% of the fund), 31 dropped (2.19%). Turnover proxy 12.8%. Largest increases: GameStop Corp 0.28% to 2.19%; Riot Blockchain Inc 0.21% to 0.71%; Silvergate Capital Corp 0.3% to 0.56%; Amyris Inc 0.17% to 0.41%; Cassava Sciences Inc 0.06% to 0.3%; Intellia Therapeutics Inc 0.7% to 0.89%. Largest decreases: Workhorse Group Inc 0.48% to 0.26%; Mersana Therapeutics Inc 0.36% to 0.17%; Frequency Therapeutics Inc 0.23% to 0.05%; Kura Oncology Inc 0.51% to 0.36%; Tupperware Brands Corp 0.41% to 0.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.05%. New: ModivCare Inc (0.36%), Dime Community Bancshares Inc (0.21%), ImmunityBio Inc (0.15%), Nabors Industries Ltd (0.13%), CTO Realty Growth Inc (0.06%), Primis Financial Corp (0.06%). Gone: Providence Service Corp/The (0.43%), Front Yard Residential Corp (0.21%), Collectors Universe Inc (0.18%), Dime Community Bancshares Inc (0.12%), NantKwest Inc (0.11%), Bridge Bancorp Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,268 positions became 1,274: 33 added (0.82% of the fund), 27 dropped (2.13%). Turnover proxy 12.9%. Largest increases: FuelCell Energy Inc 0.15% to 0.82%; Magnite Inc 0.25% to 0.84%; Intellia Therapeutics Inc 0.34% to 0.7%; Digital Turbine Inc 0.91% to 1.22%; Silvergate Capital Corp 0.08% to 0.3%; Ocular Therapeutix Inc 0.16% to 0.36%. Largest decreases: Overstock.com Inc 1.05% to 0.52%; Sorrento Therapeutics Inc 0.83% to 0.43%; Workhorse Group Inc 0.81% to 0.48%; CryoPort Inc 0.55% to 0.38%; Seres Therapeutics Inc 0.51% to 0.34%; BrainStorm Cell Therapeutics Inc 0.17% to 0.03%. New: Gatos Silver Inc (0.08%), Aligos Therapeutics Inc (0.07%), Tarsus Pharmaceuticals Inc (0.06%), Carter Bankshares Inc (0.06%), Chinook Therapeutics Inc (0.05%), Oncorus Inc (0.05%). Gone: Vivint Solar Inc (0.7%), Rosetta Stone Inc (0.24%), MobileIron Inc (0.23%), Jernigan Capital Inc (0.13%), PDL BioPharma Inc (0.12%), BioSpecifics Technologies Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,273 positions became 1,268: 34 added (2.12% of the fund), 39 dropped (2.21%). Turnover proxy 14.5%. Largest increases: Overstock.com Inc 0.41% to 1.05%; Digital Turbine Inc 0.38% to 0.91%; Vivint Solar Inc 0.18% to 0.7%; Sorrento Therapeutics Inc 0.4% to 0.83%; Seres Therapeutics Inc 0.07% to 0.51%; Workhorse Group Inc 0.4% to 0.81%. Largest decreases: Rite Aid Corp 0.34% to 0.17%; Corbus Pharmaceuticals Holdings Inc 0.2% to 0.04%; Smith & Wesson Brands Inc 0.43% to 0.28%; Dynavax Technologies Corp 0.29% to 0.15%; Meridian Bioscience Inc 0.36% to 0.24%; OneSpan Inc 0.34% to 0.24%. New: StoneX Group Inc (0.3%), Magnite Inc (0.25%), Ontrak Inc (0.16%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Altabancorp (0.11%), Triumph Group Inc (0.11%). Gone: INTL. FCStone Inc (0.33%), Rubicon Project Inc/The (0.25%), Meet Group Inc/The (0.14%), People's Utah Bancorp (0.14%), Franklin Financial Network Inc (0.13%), Pfenex Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,393 positions became 1,273: 159 added (8.7% of the fund), 279 dropped (24.36%). Turnover proxy 29.2%. Largest increases: Workhorse Group Inc 0.05% to 0.4%; Mersana Therapeutics Inc 0.08% to 0.39%; Sorrento Therapeutics Inc 0.09% to 0.4%; GenMark Diagnostics Inc 0.09% to 0.36%; Digital Turbine Inc 0.13% to 0.38%; DOMO INC 0.07% to 0.3%. Largest decreases: Onto Innovation Inc 0.62% to 0%; International Seaways Inc 0.24% to 0.15%; CTS Corp 0.32% to 0.23%; Front Yard Residential Corp 0.24% to 0.16%; Unitil Corp 0.3% to 0.24%; Prothena Corp PLC 0.17% to 0.11%. New: Smith & Wesson Brands Inc (0.43%), Overstock.com Inc (0.41%), Premier Financial Corp (0.24%), Shyft Group Inc/The (0.21%), CIRCOR International Inc (0.19%), iHeartMedia Inc (0.18%). Gone: Forty Seven Inc (0.96%), Ra Pharmaceuticals Inc (0.66%), ChemoCentryx Inc (0.65%), Axsome Therapeutics Inc (0.63%), Kodiak Sciences Inc (0.53%), Innovative Industrial Properties Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,381 positions became 1,393: 45 added (0.97% of the fund), 33 dropped (2.48%). Turnover proxy 15.9%. Largest increases: Forty Seven Inc 0.24% to 0.96%; Innovative Industrial Properties Inc 0.23% to 0.49%; Palomar Holdings Inc 0.17% to 0.43%; Ra Pharmaceuticals Inc 0.45% to 0.66%; Plug Power Inc 0.21% to 0.42%; ChemoCentryx Inc 0.44% to 0.65%. Largest decreases: Boot Barn Holdings Inc 0.34% to 0.15%; Chefs' Warehouse Inc/The 0.25% to 0.1%; Everi Holdings Inc 0.25% to 0.1%; Gannett Co Inc 0.2% to 0.07%; Newpark Resources Inc 0.15% to 0.03%; M/I Homes Inc 0.29% to 0.18%. New: Option Care Health Inc (0.12%), Benefytt Technologies Inc (0.09%), Red River Bancshares Inc (0.07%), BBX Capital Corp (0.06%), Genasys Inc (0.04%), SiTime Corp (0.04%). Gone: ArQule Inc (0.61%), Achillion Pharmaceuticals Inc (0.23%), Dermira Inc (0.2%), Synthorx Inc (0.19%), United Community Financial Corp/OH (0.16%), Option Care Health Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iwc/https://themulden.com/funds/iwc/1,402 positions became 1,381: 18 added (1.48% of the fund), 39 dropped (2.29%). Turnover proxy 11.7%. Largest increases: Axsome Therapeutics Inc 0.15% to 0.71%; ArQule Inc 0.24% to 0.61%; Kodiak Sciences Inc 0.11% to 0.47%; ChemoCentryx Inc 0.09% to 0.44%; Forty Seven Inc 0.04% to 0.24%; Ra Pharmaceuticals Inc 0.25% to 0.45%. Largest decreases: Chicago Mercantile Exchange 0.23% to 0%; Apollo Medical Holdings Inc 0.15% to 0.03%; Conn's Inc 0.15% to 0.06%; Innovative Industrial Properties Inc 0.31% to 0.23%; Lantheus Holdings Inc 0.3% to 0.22%; Cymabay Therapeutics Inc 0.11% to 0.04%. New: Onto Innovation Inc (0.49%), Gannett Co Inc (0.2%), Teekay Tankers Ltd (0.16%), SpringWorks Therapeutics Inc (0.11%), Aprea Therapeutics Inc (0.08%), Phathom Pharmaceuticals Inc (0.08%). Gone: Connecticut Water Service Inc (0.27%), Rudolph Technologies Inc (0.25%), Nanometrics Inc (0.24%), United Financial Bancorp Inc (0.21%), New Media Investment Group Inc (0.16%), Carbonite Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT