Each N-PORT filing of PRFZ 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/prfz/https://themulden.com/funds/prfz/1,413 positions became 1,538: 153 added (1.45% of the fund), 28 dropped (1.66%). Turnover proxy 11.4%. Largest increases: MaxLinear, Inc. 0.14% to 0.51%; Viavi Solutions Inc. 0.3% to 0.57%; Iridium Communications Inc. 0.17% to 0.34%; Applied Optoelectronics, Inc. 0.07% to 0.23%; Par Pacific Holdings, Inc. 0.26% to 0.42%; TTM Technologies, Inc. 0.44% to 0.59%. Largest decreases: GRAIL, Inc. 0.43% to 0.2%; Hecla Mining Co. 0.52% to 0.29%; Ionis Pharmaceuticals, Inc. 0.54% to 0.37%; Compass, Inc. 0.37% to 0.2%; Kratos Defense & Security Solutions, Inc. 0.27% to 0.11%; SoFi Technologies, Inc. 0.28% to 0.13%. New: Piper Sandler Cos. (0.22%), DHT Holdings, Inc. (0.05%), Golar LNG Ltd. (0.04%), Millrose Properties, Inc. (0.04%), agilon health, Inc. (0.04%), QXO, Inc. (0.03%). Gone: Piper Sandler Cos. (0.23%), Dayforce, Inc. (0.22%), REV Group, Inc. (0.2%), Amicus Therapeutics, Inc. (0.18%), Confluent, Inc. (0.1%), Avidity Biosciences, Inc. (0.09%). 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/prfz/https://themulden.com/funds/prfz/1,674 positions became 1,413: 3 added (0.19% of the fund), 264 dropped (6.8%). Turnover proxy 14.9%. Largest increases: TTM Technologies, Inc. 0.24% to 0.44%; Crescent Energy Co. 0.14% to 0.31%; Hecla Mining Co. 0.36% to 0.52%; Onto Innovation Inc. 0.2% to 0.35%; Compass, Inc. 0.22% to 0.37%; Revolution Medicines, Inc. 0.17% to 0.31%. Largest decreases: AppLovin Corp. 0.6% to 0.24%; Opendoor Technologies Inc. 1.03% to 0.7%; Carvana Co. 0.2% to 0.04%; QuantumScape Corp. 0.22% to 0.1%; Carpenter Technology Corp. 0.41% to 0.3%; Emergent BioSolutions Inc. 0.17% to 0.07%. New: LXP Industrial Trust (0.18%), Sutro Biopharma, Inc. (0.01%), Rithm Property Trust Inc. (0%). Gone: CommScope Holding Co., Inc. (0.29%), Palantir Technologies Inc. (0.26%), EchoStar Corp. (0.2%), Comfort Systems USA, Inc. (0.14%), Spirit AeroSystems Holdings, Inc. (0.13%), LXP Industrial Trust (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,704 positions became 1,674: 7 added (0.28% of the fund), 37 dropped (1.63%). Turnover proxy 15.3%. Largest increases: Opendoor Technologies Inc. 0.21% to 1.03%; GRAIL, Inc. 0.08% to 0.35%; Bloom Energy Corp. 0.14% to 0.37%; Ionis Pharmaceuticals, Inc. 0.21% to 0.44%; Roivant Sciences Ltd. 0.16% to 0.35%; Hecla Mining Co. 0.19% to 0.36%. Largest decreases: Carvana Co. 0.52% to 0.2%; Brinker International, Inc. 0.33% to 0.13%; Palantir Technologies Inc. 0.45% to 0.26%; Virtu Financial, Inc. 0.23% to 0.08%; Stride, Inc. 0.2% to 0.08%; Pitney Bowes Inc. 0.25% to 0.14%. New: Lucid Group, Inc. (0.09%), Viper Energy, Inc. (0.07%), GrafTech International Ltd. (0.05%), Uniti Group Inc. (0.04%), Global Medical REIT Inc. (0.02%), Leslie's, Inc. (0%). Gone: Amedisys, Inc. (0.2%), Dun & Bradstreet Holdings, Inc. (0.19%), WK Kellogg Co. (0.17%), Veritex Holdings, Inc. (0.13%), Lucid Group, Inc. (0.1%), GrafTech International Ltd. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,731 positions became 1,704: 13 added (0.49% of the fund), 40 dropped (1.84%). Turnover proxy 14.7%. Largest increases: Opendoor Technologies Inc. 0.03% to 0.21%; Roblox Corp. 0.11% to 0.26%; SoFi Technologies, Inc. 0.05% to 0.19%; Talen Energy Corp. 0.06% to 0.19%; MP Materials Corp. 0.1% to 0.22%; Ionis Pharmaceuticals, Inc. 0.11% to 0.21%. Largest decreases: Texas Pacific Land Corp. 0.36% to 0.21%; Palantir Technologies Inc. 0.56% to 0.45%; Virtu Financial, Inc. 0.34% to 0.23%; Fair Isaac Corp. 0.17% to 0.07%; Brinker International, Inc. 0.42% to 0.33%; Golar LNG Ltd. 0.21% to 0.12%. New: Rocket Lab Corp. (0.14%), Forward Air Corp. (0.11%), Penguin Solutions, Inc. (0.1%), Lionsgate Studios Corp. (0.04%), AEBI SCHMIDT HOLDING AG (0.03%), Nektar Therapeutics (0.03%). Gone: H&E Equipment Services, Inc. (0.21%), AZEK Co. Inc. (The) (0.16%), Radius Recycling, Inc. (0.1%), ChampionX Corp. (0.1%), Everi Holdings Inc. (0.1%), Triumph Group, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,439 positions became 1,731: 331 added (4.64% of the fund), 39 dropped (2.11%). Turnover proxy 14.1%. Largest increases: Palantir Technologies Inc. 0.43% to 0.56%; Clearway Energy, Inc. 0.13% to 0.25%; Roivant Sciences Ltd. 0.02% to 0.11%; Paycom Software, Inc. 0.13% to 0.21%; Tradeweb Markets Inc. 0.17% to 0.24%; Itron, Inc. 0.19% to 0.27%. Largest decreases: AppLovin Corp. 0.79% to 0.55%; Emergent BioSolutions Inc. 0.39% to 0.18%; Brinker International, Inc. 0.61% to 0.42%; Semtech Corp. 0.26% to 0.14%; CommScope Holding Co., Inc. 0.34% to 0.23%; Invesco Government & Agency Portfolio 0.16% to 0.04%. New: Atlantic Union Bankshares Corp. (0.15%), Easterly Government Properties, Inc. (0.09%), GEO Group, Inc. (The) (0.09%), H&R Block, Inc. (0.09%), GameStop Corp. (0.08%), Nordstrom, Inc. (0.08%). Gone: Air Transport Services Group, Inc. (0.26%), Heartland Financial USA, Inc. (0.24%), Summit Materials, Inc. (0.21%), Retail Opportunity Investments Corp. (0.16%), Sandy Spring Bancorp, Inc. (0.13%), Easterly Government Properties, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,460 positions became 1,439: 3 added (0.3% of the fund), 24 dropped (1.88%). Turnover proxy 8.5%. Largest increases: AppLovin Corp. 0.38% to 0.79%; Brinker International, Inc. 0.36% to 0.61%; Palantir Technologies Inc. 0.23% to 0.43%; BILL Holdings, Inc. 0.16% to 0.27%; Semtech Corp. 0.18% to 0.26%; Carpenter Technology Corp. 0.33% to 0.41%. Largest decreases: CommScope Holding Co., Inc. 0.47% to 0.34%; FTAI Aviation Ltd. 0.33% to 0.24%; Liberty Latin America Ltd. 0.19% to 0.12%; A-Mark Precious Metals, Inc. 0.24% to 0.17%; Innovative Industrial Properties, Inc. 0.15% to 0.08%; Mativ Holdings, Inc. 0.17% to 0.1%. New: Core Natural Resources, Inc. (0.17%), Perimeter Solutions Inc. (0.13%), FuelCell Energy, Inc. (0.01%). Gone: Vista Outdoor Inc. (0.23%), CONSOL Energy Inc. (0.21%), Atlantica Sustainable Infrastructure PLC (0.19%), Independent Bank Group, Inc. (0.19%), Barnes Group Inc. (0.17%), Perimeter Solutions, S.A. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,479 positions became 1,460: 12 added (0.43% of the fund), 31 dropped (1.35%). Turnover proxy 8.3%. Largest increases: CommScope Holding Co., Inc. 0.18% to 0.47%; Carvana Co. 0.31% to 0.6%; AppLovin Corp. 0.17% to 0.38%; Brinker International, Inc. 0.23% to 0.36%; Clover Health Investments, Corp. 0.1% to 0.23%; Peloton Interactive, Inc. 0.07% to 0.17%. Largest decreases: Emergent BioSolutions Inc. 0.44% to 0.32%; B. Riley Financial, Inc. 0.11% to 0.03%; Topgolf Callaway Brands Corp. 0.18% to 0.11%; Weatherford International PLC 0.19% to 0.13%; Clearwater Paper Corp. 0.11% to 0.05%; PagSeguro Digital Ltd. 0.16% to 0.11%. New: Curbline Properties Corp. (0.14%), Sirius XM Holdings Inc. (0.08%), Teekay Corp. Ltd. (0.07%), SITE Centers Corp. (0.05%), Teekay Tankers Ltd. (0.05%), Ashford Hospitality Trust, Inc. (0.01%). Gone: SITE Centers Corp. (0.18%), Vector Group Ltd. (0.17%), Sirius XM Holdings Inc. (0.1%), U.S. Silica Holdings, Inc. (0.1%), Diamond Offshore Drilling, Inc. (0.08%), Aaron's Co., Inc. (The) (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,498 positions became 1,479: 8 added (0.07% of the fund), 27 dropped (1.37%). Turnover proxy 7.9%. Largest increases: Emergent BioSolutions Inc. 0.07% to 0.44%; CommScope Holding Co., Inc. 0.07% to 0.18%; Carpenter Technology Corp. 0.2% to 0.31%; Provident Financial Services, Inc. 0.14% to 0.24%; Carvana Co. 0.22% to 0.31%; FTAI Aviation Ltd. 0.19% to 0.27%. Largest decreases: GrafTech International Ltd. 0.2% to 0.08%; B. Riley Financial, Inc. 0.22% to 0.11%; WK Kellogg Co. 0.2% to 0.13%; Grocery Outlet Holding Corp. 0.19% to 0.13%; Exact Sciences Corp. 0.19% to 0.13%; Wolfspeed, Inc. 0.14% to 0.09%. New: Desktop Metal, Inc. (0.02%), Li-Cycle Holdings Corp. (0.02%), Barnes & Noble Education, Inc. (0.01%), American Well Corp. (0.01%), SUNRISE REALTY TRUST, INC. (0.01%), Nikola Corp. (0%). Gone: Encore Wire Corp. (0.21%), Masonite International Corp. (0.19%), Six Flags Entertainment Corp. (0.15%), Hibbett, Inc. (0.09%), SilverBow Resources, Inc. (0.08%), National Western Life Group, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,442 positions became 1,498: 213 added (9.67% of the fund), 157 dropped (13.35%). Turnover proxy 25.4%. Largest increases: AdaptHealth Corp. 0.03% to 0.2%; Mativ Holdings, Inc. 0.06% to 0.22%; B. Riley Financial, Inc. 0.06% to 0.22%; GrafTech International Ltd. 0.04% to 0.2%; A-Mark Precious Metals, Inc. 0.13% to 0.27%; Star Bulk Carriers Corp. 0.09% to 0.21%. Largest decreases: Affirm Holdings, Inc. 0.32% to 0.1%; AppLovin Corp. 0.36% to 0.17%; FTAI Aviation Ltd. 0.37% to 0.19%; Hovnanian Enterprises, Inc. 0.28% to 0.1%; Modine Manufacturing Co. 0.33% to 0.15%; Carvana Co. 0.38% to 0.22%. New: Weatherford International PLC (0.23%), OPENLANE, Inc. (0.23%), Tilray Brands, Inc. (0.21%), Spirit AeroSystems Holdings, Inc. (0.21%), Valvoline Inc. (0.2%), Sonic Automotive, Inc. (0.2%). Gone: Super Micro Computer, Inc. (0.99%), Vertiv Holdings Co. (0.64%), XP Inc. (0.33%), Alpha Metallurgical Resources, Inc. (0.33%), DoorDash, Inc. (0.32%), StoneCo Ltd. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,464 positions became 1,442: 8 added (0.11% of the fund), 30 dropped (1.67%). Turnover proxy 8.4%. Largest increases: Super Micro Computer, Inc. 0.51% to 0.99%; Affirm Holdings, Inc. 0.16% to 0.32%; Hovnanian Enterprises, Inc. 0.14% to 0.28%; Vertiv Holdings Co. 0.51% to 0.64%; Alpha Metallurgical Resources, Inc. 0.21% to 0.33%; Modine Manufacturing Co. 0.22% to 0.33%. Largest decreases: WW International, Inc. 0.2% to 0.08%; Range Resources Corp. 0.3% to 0.21%; GrafTech International Ltd. 0.12% to 0.04%; Patterson-UTI Energy, Inc. 0.29% to 0.22%; Alto Ingredients, Inc. 0.11% to 0.04%; Vroom, Inc. 0.08% to 0.02%. New: Worthington Steel, Inc. (0.07%), Arcadium Lithium PLC (0.03%), Inovio Pharmaceuticals, Inc. (0.01%), FREYR Battery, Inc. (0%), Mural Oncology PLC (0%), Bristol-Myers Squibb Co. (0%). Gone: Hostess Brands, Inc. (0.27%), Seagen Inc. (0.2%), Argo Group International Holdings, Ltd. (0.15%), Chico's FAS, Inc. (0.14%), Denbury Inc. (0.13%), RPT Realty (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,480 positions became 1,464: 9 added (0.11% of the fund), 25 dropped (1.07%). Turnover proxy 9.3%. Largest increases: Vertiv Holdings Co. 0.28% to 0.51%; Hostess Brands, Inc. 0.16% to 0.27%; AppLovin Corp. 0.26% to 0.37%; CONSOL Energy Inc. 0.2% to 0.3%; Globus Medical, Inc. 0.11% to 0.21%; Patterson-UTI Energy, Inc. 0.2% to 0.29%. Largest decreases: Opendoor Technologies Inc. 0.42% to 0.19%; Carvana Co. 0.39% to 0.28%; Vroom, Inc. 0.19% to 0.08%; Upstart Holdings, Inc. 0.17% to 0.07%; Ebix, Inc. 0.11% to 0.03%; Beyond Inc. 0.16% to 0.08%. New: AMC Entertainment Holdings, Inc. (0.03%), Express, Inc. (0.03%), ARMOUR Residential REIT, Inc. (0.02%), Skillsoft Corp. (0.01%), Spruce Power Holding Corp. (0.01%), Ideanomics, Inc. (0%). Gone: Necessity Retail REIT, Inc. (The) (0.11%), NuVasive, Inc. (0.11%), AMC Entertainment Holdings, Inc. (0.11%), NexTier Oilfield Solutions Inc. (0.11%), Focus Financial Partners Inc. (0.1%), World Wrestling Entertainment, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,497 positions became 1,480: 13 added (0.51% of the fund), 30 dropped (1.77%). Turnover proxy 9.1%. Largest increases: Super Micro Computer, Inc. 0.21% to 0.59%; Carvana Co. 0.07% to 0.39%; Opendoor Technologies Inc. 0.13% to 0.42%; XP Inc. 0.21% to 0.36%; Palantir Technologies Inc. 0.12% to 0.26%; Upstart Holdings, Inc. 0.04% to 0.17%. Largest decreases: Masimo Corp. 0.19% to 0.1%; Invesco Government & Agency Portfolio 0.12% to 0.05%; Hain Celestial Group, Inc. (The) 0.18% to 0.11%; Brookdale Senior Living Inc. 0.24% to 0.17%; Embecta Corp. 0.18% to 0.12%; PRA Group, Inc. 0.13% to 0.08%. New: BGC Group, Inc. (0.14%), Core Laboratories Inc. (0.09%), Sinclair, Inc. (0.09%), Gran Tierra Energy Inc. (0.05%), Hive Digital Technologies Ltd. (0.04%), Atlanta Braves Holdings, Inc. (0.03%). Gone: Aerojet Rocketdyne Holdings, Inc. (0.21%), Maxar Technologies Inc. (0.18%), BGC Partners, Inc. (0.16%), Sinclair Broadcast Group, Inc. (0.15%), TravelCenters of America Inc. (0.14%), Evoqua Water Technologies Corp. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,438 positions became 1,497: 248 added (11.86% of the fund), 189 dropped (10.5%). Turnover proxy 24.5%. Largest increases: XP Inc. 0.04% to 0.21%; WW International, Inc. 0.05% to 0.2%; Independence Realty Trust, Inc. 0.04% to 0.18%; DoorDash, Inc. 0.08% to 0.2%; Virtu Financial, Inc. 0.08% to 0.19%; Opendoor Technologies Inc. 0.03% to 0.13%. Largest decreases: Scorpio Tankers Inc. 0.47% to 0.09%; CONSOL Energy Inc. 0.35% to 0.18%; International Seaways, Inc. 0.22% to 0.06%; Adtalem Global Education Inc. 0.25% to 0.12%; Nordic American Tankers Ltd. 0.18% to 0.05%; Super Micro Computer, Inc. 0.34% to 0.21%. New: Brookdale Senior Living Inc. (0.24%), FTAI Aviation Ltd. (0.22%), Coty Inc. (0.21%), Brinker International, Inc. (0.2%), Edgewell Personal Care Co. (0.2%), ESAB Corp. (0.2%). Gone: Weatherford International PLC (0.32%), Resolute Forest Products Inc. (0.3%), Willscot Mobile Mini Holdings Corp. (0.25%), Altra Industrial Motion Corp. (0.25%), PotlatchDeltic Corp. (0.24%), Insperity, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,451 positions became 1,438: 2 added (0.02% of the fund), 15 dropped (0.98%). Turnover proxy 7.2%. Largest increases: Maxar Technologies Inc. 0.14% to 0.31%; Exact Sciences Corp. 0.09% to 0.17%; Weatherford International PLC 0.24% to 0.32%; Oceaneering International, Inc. 0.14% to 0.21%; Patrick Industries Inc. 0.11% to 0.17%; Crocs, Inc. 0.09% to 0.15%. Largest decreases: Chart Industries, Inc. 0.33% to 0.19%; TravelCenters of America Inc. 0.27% to 0.18%; MultiPlan Corp. 0.13% to 0.06%; AMN Healthcare Services, Inc. 0.25% to 0.18%; Southwestern Energy Co. 0.25% to 0.18%; Comstock Resources, Inc. 0.16% to 0.1%. New: OmniAb, Inc. (0.01%), American Strategic Investment Co. (0%). Gone: Tenneco Inc. (0.37%), Continental Resources, Inc. (0.18%), ABIOMED, Inc. (0.14%), Meridian Bioscience, Inc. (0.06%), Brigham Minerals, Inc. (0.06%), Switch, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,472 positions became 1,451: 11 added (0.67% of the fund), 32 dropped (2.05%). Turnover proxy 9%. Largest increases: International Seaways, Inc. 0.14% to 0.26%; Scorpio Tankers Inc. 0.38% to 0.49%; Weatherford International PLC 0.13% to 0.24%; Helix Energy Solutions Group, Inc. 0.12% to 0.22%; TravelCenters of America Inc. 0.17% to 0.27%; Super Micro Computer, Inc. 0.26% to 0.35%. Largest decreases: MultiPlan Corp. 0.22% to 0.13%; SolarEdge Technologies, Inc. 0.19% to 0.13%; Seagen Inc. 0.25% to 0.19%; Emergent BioSolutions Inc. 0.14% to 0.09%; Encore Capital Group, Inc. 0.18% to 0.13%; Bumble Inc. 0.15% to 0.11%. New: Permian Resources Corp. (0.18%), SPX Technologies, Inc. (0.17%), Adeia Inc. (0.1%), Stellar Bancorp, Inc. (0.09%), Xperi Inc. (0.05%), Atlassian Corp. (0.03%). Gone: Covetrus, Inc. (0.23%), ManTech International Corp. (0.16%), SPX Corp. (0.15%), Xperi Holding Corp. (0.15%), Turning Point Therapeutics, Inc. (0.13%), Centennial Resource Development, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,493 positions became 1,472: 11 added (0.57% of the fund), 32 dropped (2.73%). Turnover proxy 8.6%. Largest increases: Scorpio Tankers, Inc. 0.24% to 0.38%; Resolute Forest Products, Inc. 0.19% to 0.28%; CONSOL Energy, Inc. 0.29% to 0.38%; Turning Point Therapeutics, Inc. 0.05% to 0.13%; Covetrus, Inc. 0.15% to 0.23%; Adtalem Global Education, Inc. 0.19% to 0.27%. Largest decreases: Avaya Holdings Corp. 0.1% to 0.01%; Helen of Troy Ltd. 0.21% to 0.13%; Lyft, Inc. 0.12% to 0.05%; Endo International PLC 0.09% to 0.02%; Andersons, Inc. (The) 0.19% to 0.14%; Weatherford International PLC 0.18% to 0.13%. New: QuidelOrtho Corp. (0.22%), DraftKings, Inc. (0.1%), Aspen Technology, Inc. (0.07%), ADTRAN Holdings, Inc. (0.06%), Invesco Mortgage Capital, Inc. (0.06%), R1 RCM, Inc. (0.03%). Gone: Renewable Energy Group, Inc. (0.34%), Zynga, Inc. (0.18%), Coherent, Inc. (0.16%), Quidel Corp. (0.16%), PS Business Parks, Inc. (0.16%), American National Group, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,444 positions became 1,493: 233 added (10.9% of the fund), 184 dropped (11.92%). Turnover proxy 25.6%. Largest increases: Renewable Energy Group, Inc. 0.08% to 0.34%; Zoom Video Communications, Inc. 0.01% to 0.16%; Ollie's Bargain Outlet Holdings, Inc. 0.06% to 0.2%; LHC Group, Inc. 0.1% to 0.23%; Adecoagro S.A. 0.05% to 0.18%; Grocery Outlet Holding Corp. 0.08% to 0.21%. Largest decreases: Continental Resources, Inc. 0.44% to 0.13%; Centennial Resource Development, Inc. 0.42% to 0.14%; Dillard's, Inc. 0.4% to 0.13%; Magnolia Oil & Gas Corp. 0.24% to 0.04%; First Interstate BancSystem, Inc. 0.31% to 0.11%; Matador Resources Co. 0.37% to 0.18%. New: Tenneco, Inc. (0.31%), Patterson-UTI Energy, Inc. (0.25%), Southwestern Energy Co. (0.25%), CoreCivic, Inc. (0.21%), Carpenter Technology Corp. (0.2%), GoDaddy, Inc. (0.2%). Gone: Herc Holdings, Inc. (0.37%), Houghton Mifflin Harcourt Co. (0.28%), GMS, Inc. (0.28%), Valvoline, Inc. (0.25%), Hope Bancorp, Inc. (0.24%), Cushman & Wakefield PLC (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,458 positions became 1,444: 5 added (0.36% of the fund), 19 dropped (1.5%). Turnover proxy 7.5%. Largest increases: First Interstate BancSystem, Inc. 0.1% to 0.31%; Allscripts Healthcare Solutions, Inc. 0.14% to 0.23%; Houghton Mifflin Harcourt Co. 0.21% to 0.28%; Coca-Cola Consolidated, Inc. 0.14% to 0.22%; WSFS Financial Corp. 0.14% to 0.21%; RR Donnelley & Sons Co. 0.08% to 0.16%. Largest decreases: AMC Entertainment Holdings, Inc. 0.41% to 0.2%; LendingClub Corp. 0.27% to 0.12%; Block, Inc. 0.15% to 0.08%; RH 0.17% to 0.11%; Caesars Entertainment, Inc. 0.22% to 0.16%; Cleveland-Cliffs, Inc. 0.24% to 0.18%. New: FirstCash Holdings, Inc. (0.18%), Civitas Resources, Inc. (0.11%), Douglas Elliman, Inc. (0.04%), 2seventy bio, Inc. (0.02%), OceanPal, Inc. (0%). Gone: FirstCash, Inc. (0.22%), Great Western Bancorp, Inc. (0.21%), PPD, Inc. (0.17%), CoreSite Realty Corp. (0.16%), Echo Global Logistics, Inc. (0.13%), Bonanza Creek Energy, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,478 positions became 1,458: 7 added (0.18% of the fund), 27 dropped (2.04%). Turnover proxy 7.4%. Largest increases: LendingClub Corp. 0.14% to 0.27%; Herc Holdings, Inc. 0.27% to 0.39%; Range Resources Corp. 0.24% to 0.35%; Continental Resources, Inc. 0.28% to 0.39%; Centennial Resource Development, Inc. 0.27% to 0.36%; Matador Resources Co. 0.24% to 0.32%. Largest decreases: LHC Group, Inc. 0.16% to 0.1%; Groupon, Inc. 0.12% to 0.07%; Express, Inc. 0.26% to 0.21%; Shenandoah Telecommunications Co. 0.1% to 0.05%; Americold Realty Trust 0.18% to 0.13%; NOW, Inc. 0.16% to 0.12%. New: Mandiant, Inc. (0.06%), INNOVATE Corp. (0.04%), Ecovyst, Inc. (0.04%), SolarWinds Corp. (0.02%), Via Renewables, Inc. (0.02%), N/A (0%). Gone: W.R. Grace & Co. (0.18%), QTS Realty Trust, Inc. (0.16%), Cadence BanCorp (0.16%), Sykes Enterprises, Inc. (0.15%), Core-Mark Holding Co., Inc. (0.15%), US Concrete, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,497 positions became 1,478: 12 added (0.48% of the fund), 31 dropped (1.78%). Turnover proxy 7.1%. Largest increases: AMC Entertainment Holdings, Inc. 0.12% to 0.44%; Chico's FAS, Inc. 0.12% to 0.25%; Dillard's, Inc. 0.15% to 0.27%; Express, Inc. 0.17% to 0.26%; CONSOL Energy, Inc. 0.06% to 0.15%; Range Resources Corp. 0.15% to 0.24%. Largest decreases: Yellow Corp. 0.16% to 0.09%; Cheesecake Factory, Inc. (The) 0.2% to 0.14%; Exelixis, Inc. 0.17% to 0.11%; CVR Energy, Inc. 0.14% to 0.09%; Diebold Nixdorf, Inc. 0.15% to 0.11%; Boston Beer Co., Inc. (The) 0.11% to 0.06%. New: Invesco Government & Agency Portfolio (0.1%), BrightSpire Capital, Inc. (0.08%), IAC/InterActiveCorp. (0.06%), AG Mortgage Investment Trust, Inc. (0.05%), TrustCo Bank Corp. (0.05%), Global Industrial Co. (0.04%). Gone: Grubhub, Inc. (0.15%), IAC/InterActiveCorp. (0.12%), Cubic Corp. (0.11%), Knoll, Inc. (0.1%), Cardtronics PLC (0.1%), Boston Private Financial Holdings, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,439 positions became 1,497: 219 added (8.8% of the fund), 161 dropped (11.58%). Turnover proxy 26.8%. Largest increases: Lyft, Inc. 0.03% to 0.17%; Ladder Capital Corp. 0.08% to 0.21%; BWX Technologies, Inc. 0.1% to 0.2%; Great Western Bancorp, Inc. 0.11% to 0.21%; Acadia Realty Trust 0.07% to 0.17%; NuVasive, Inc. 0.08% to 0.18%. Largest decreases: Moderna, Inc. 0.44% to 0.05%; Fossil Group, Inc. 0.44% to 0.12%; Overstock.com, Inc. 0.38% to 0.06%; Kirkland's, Inc. 0.34% to 0.03%; Renewable Energy Group, Inc. 0.34% to 0.1%; Vista Outdoor, Inc. 0.34% to 0.1%. New: Essent Group Ltd. (0.23%), Continental Resources, Inc. (0.22%), Brookdale Senior Living, Inc. (0.21%), Greif, Inc. (0.21%), Kontoor Brands, Inc. (0.21%), Conduent, Inc. (0.2%). Gone: Generac Holdings, Inc. (0.33%), West Pharmaceutical Services, Inc. (0.29%), IDEXX Laboratories, Inc. (0.27%), IPG Photonics Corp. (0.27%), Zillow Group, Inc., Class C (0.25%), Pool Corp. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,452 positions became 1,439: 15 added (0.65% of the fund), 28 dropped (1.94%). Turnover proxy 10%. Largest increases: Moderna, Inc. 0.22% to 0.44%; Fossil Group, Inc. 0.22% to 0.44%; Party City Holdco, Inc. 0.11% to 0.31%; Kirkland's, Inc. 0.16% to 0.34%; Express, Inc. 0.03% to 0.21%; MicroStrategy, Inc. 0.07% to 0.21%. Largest decreases: Invesco Government & Agency Portfolio 0.18% to 0.06%; Horizon Therapeutics PLC 0.28% to 0.21%; Pool Corp. 0.32% to 0.25%; Royal Gold, Inc. 0.22% to 0.15%; Boston Beer Co., Inc. (The) 0.21% to 0.14%; Kraton Corp. 0.26% to 0.2%. New: ModivCare, Inc. (0.15%), Stride, Inc. (0.12%), Alto Ingredients, Inc. (0.11%), Centerspace (0.07%), Bally's Corp. (0.05%), Acorda Therapeutics, Inc. (0.03%). Gone: BMC Stock Holdings, Inc. (0.27%), National General Holdings Corp. (0.25%), Providence Service Corp. (The) (0.15%), K12, Inc. (0.15%), AMAG Pharmaceuticals, Inc. (0.13%), Pacific Ethanol, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,469 positions became 1,452: 16 added (0.65% of the fund), 33 dropped (1.25%). Turnover proxy 8.9%. Largest increases: Kraton Corp. 0.12% to 0.26%; Nautilus, Inc. 0.13% to 0.27%; Renewable Energy Group, Inc. 0.14% to 0.28%; Scientific Games Corp. 0.14% to 0.25%; Cleveland-Cliffs, Inc. 0.17% to 0.26%; BMC Stock Holdings, Inc. 0.18% to 0.27%. Largest decreases: Eastman Kodak Co. 0.24% to 0.07%; K12, Inc. 0.29% to 0.15%; Overstock.com, Inc. 0.49% to 0.36%; OPKO Health, Inc. 0.29% to 0.19%; NOW, Inc. 0.19% to 0.09%; Xperi Holding Corp. 0.26% to 0.17%. New: Invesco Government & Agency Portfolio (0.18%), Glatfelter Corp. (0.1%), Seagen, Inc. (0.09%), CMC Materials, Inc. (0.08%), Callon Petroleum Co. (0.04%), American Outdoor Brands, Inc. (0.04%). Gone: LogMeIn, Inc. (0.21%), Advanced Disposal Services, Inc. (0.17%), PH Glatfelter Co. (0.11%), Seattle Genetics, Inc. (0.1%), Callon Petroleum Co. (0.09%), Cabot Microelectronics Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,492 positions became 1,469: 24 added (1.41% of the fund), 47 dropped (2.66%). Turnover proxy 11.7%. Largest increases: Overstock.com, Inc. 0.09% to 0.49%; Eastman Kodak Co. 0.03% to 0.24%; Wayfair, Inc. 0.21% to 0.41%; OPKO Health, Inc. 0.14% to 0.29%; K12, Inc. 0.16% to 0.29%; At Home Group, Inc. 0.03% to 0.16%. Largest decreases: Nordic American Tankers Ltd. 0.3% to 0.2%; Scorpio Tankers, Inc. 0.21% to 0.11%; j2 Global, Inc. 0.21% to 0.13%; Tailored Brands, Inc. 0.08% to 0.01%; Pilgrim's Pride Corp. 0.18% to 0.12%; SFL Corp. Ltd. 0.17% to 0.11%. New: Xperi Holding Corp. (0.26%), Smith & Wesson Brands, Inc. (0.22%), WillScot Mobile Mini Holdings Corp. (0.14%), American National Group, Inc. (0.09%), Arch Resources, Inc. (0.08%), StoneX Group, Inc. (0.07%). Gone: El Paso Electric Co. (0.23%), TiVo Corp. (0.14%), Groupon, Inc. (0.13%), American National Insurance Co. (0.12%), CenterState Bank Corp. (0.11%), KEMET Corp. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,409 positions became 1,492: 223 added (9.42% of the fund), 140 dropped (11.58%). Turnover proxy 25.1%. Largest increases: CONSOL Energy, Inc. 0.04% to 0.21%; Wayfair, Inc. 0.05% to 0.21%; Nektar Therapeutics 0.01% to 0.15%; Nordic American Tankers Ltd. 0.17% to 0.3%; Exelixis, Inc. 0.02% to 0.15%; Incyte Corp. 0.1% to 0.22%. Largest decreases: Generac Holdings, Inc. 0.39% to 0.2%; TopBuild Corp. 0.32% to 0.17%; Cannae Holdings, Inc. 0.24% to 0.1%; Cirrus Logic, Inc. 0.36% to 0.23%; Redwood Trust, Inc. 0.18% to 0.05%; Helix Energy Solutions Group, Inc. 0.17% to 0.06%. New: Royal Gold, Inc. (0.27%), Herbalife Nutrition Ltd. (0.24%), Equity Commonwealth (0.23%), Erie Indemnity Co. (0.18%), Arcosa, Inc. (0.18%), Moderna, Inc. (0.18%). Gone: Copart, Inc. (0.37%), FTI Consulting, Inc. (0.33%), Aircastle Ltd. (0.29%), Universal Forest Products, Inc. (0.27%), Hain Celestial Group, Inc. (The) (0.27%), Summit Materials, Inc. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/prfz/https://themulden.com/funds/prfz/1,436 positions became 1,409: 9 added (0.65% of the fund), 36 dropped (1.75%). Turnover proxy 7%. Largest increases: Cincinnati Bell, Inc. 0.07% to 0.2%; Synaptics, Inc. 0.15% to 0.23%; Laureate Education, Inc. 0.19% to 0.26%; Copart, Inc. 0.3% to 0.37%; Cannae Holdings, Inc. 0.17% to 0.24%; JELD-WEN Holding, Inc. 0.16% to 0.22%. Largest decreases: Intelsat S.A. 0.16% to 0.02%; Akorn, Inc. 0.12% to 0.04%; RR Donnelley & Sons Co. 0.14% to 0.07%; Conn's, Inc. 0.09% to 0.03%; Scorpio Tankers, Inc. 0.23% to 0.17%; BlueLinx Holdings, Inc. 0.09% to 0.03%. New: SFL Corp. Ltd. (0.15%), Teekay Tankers Ltd. (0.12%), Cimpress PLC (0.12%), Enerpac Tool Group Corp. (0.08%), Perdoceo Education Corp. (0.06%), Gannett Co., Inc. (0.05%). Gone: Ship Finance International Ltd. (0.17%), Milacron Holdings Corp. (0.14%), Cimpress NV (0.13%), Cambrex Corp. (0.13%), Teekay Tankers Ltd. (0.13%), Presidio, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT