Each N-PORT filing of RSSL 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/rssl/https://themulden.com/funds/rssl/1,946 positions became 1,921: 22 added (0.38% of the fund), 47 dropped (1.94%). Turnover proxy 10.7%. Largest increases: BLOOM ENERGY CORPORATION 1.08% to 1.88%; APPLIED OPTOELECTRONICS, INC. 0.09% to 0.33%; Credo Technology Group Holding Ltd 0.62% to 0.85%; VIAVI SOLUTIONS INC. 0.18% to 0.37%; FABRINET 0.58% to 0.75%; TTM TECHNOLOGIES, INC. 0.33% to 0.49%. Largest decreases: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.56% to 0.35%; GUARDANT HEALTH, INC. 0.45% to 0.33%; AEROVIRONMENT, INC. 0.34% to 0.22%; HECLA MINING COMPANY 0.47% to 0.35%; COMPASS, INC 0.26% to 0.15%; EOS ENERGY ENTERPRISES, INC. 0.15% to 0.06%. New: PIPER SANDLER COMPANIES (0.19%), STRIVE, INC. (0.02%), Brookfield Business Holdings Corp (0.02%), Cardinal Infrastructure Group Inc (0.02%), York Space Systems Inc (0.02%), BETA Technologies Inc (0.02%). Gone: Avidity Biosciences Inc (0.27%), Cadence Bank (0.26%), PIPER SANDLER COMPANIES (0.2%), AMICUS THERAPEUTICS, INC. (0.14%), POTLATCHDELTIC CORPORATION (0.1%), REV GROUP, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Apr 2026 12:00:00 GMThttps://themulden.com/funds/rssl/https://themulden.com/funds/rssl/1,959 positions became 1,946: 29 added (0.84% of the fund), 42 dropped (1.65%). Turnover proxy 9.6%. Largest increases: HECLA MINING COMPANY 0.27% to 0.47%; ECHOSTAR CORPORATION 0.35% to 0.5%; COMPASS, INC 0.13% to 0.26%; ARROWHEAD PHARMACEUTICALS, INC. 0.18% to 0.3%; Praxis Precision Medicines Inc 0.14% to 0.25%; TTM TECHNOLOGIES, INC. 0.24% to 0.33%. Largest decreases: Credo Technology Group Holding Ltd 0.97% to 0.62%; Rigetti Computing Inc 0.49% to 0.19%; Oklo Inc 0.5% to 0.28%; D-Wave Quantum Inc 0.4% to 0.23%; IONQ Inc 0.6% to 0.44%; Nuscale Power Corp 0.2% to 0.07%. New: INDIVIOR PHARMACEUTICALS, INC. (0.14%), Cushman & Wakefield Ltd. (0.12%), LXP INDUSTRIAL TRUST (0.09%), USA Rare Earth Inc (0.06%), Webull Corp (0.06%), Legence Corp (0.06%). Gone: ALLETE, INC. (0.14%), Akero Therapeutics Inc (0.13%), CUSHMAN & WAKEFIELD PLC (0.13%), INDIVIOR PLC (0.12%), Metsera Inc (0.12%), LXP INDUSTRIAL TRUST (0.1%). 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/rssl/https://themulden.com/funds/rssl/1,973 positions became 1,959: 22 added (0.17% of the fund), 36 dropped (1.28%). Turnover proxy 11.5%. Largest increases: BLOOM ENERGY CORPORATION 0.3% to 0.99%; Rigetti Computing Inc 0.16% to 0.49%; Credo Technology Group Holding Ltd 0.64% to 0.97%; IONQ Inc 0.37% to 0.6%; D-Wave Quantum Inc 0.19% to 0.4%; GUARDANT HEALTH, INC. 0.19% to 0.39%. Largest decreases: HIMS & HERS HEALTH, INC. 0.49% to 0.3%; Upstart Holdings Inc 0.27% to 0.14%; STRIDE, INC. 0.21% to 0.1%; COMMVAULT SYSTEMS, INC. 0.33% to 0.22%; VARONIS SYSTEMS, INC. 0.24% to 0.14%; BRINKER INTERNATIONAL, INC. 0.27% to 0.17%. New: UNITI GROUP INC. (0.03%), ASPEN INSURANCE HOLDINGS LIMITED (0.02%), SLIDE INSURANCE HOLDINGS, INC. (0.01%), VOYAGER TECHNOLOGIES, INC. (0.01%), GLOBAL MEDICAL REIT INC. (0.01%), Blaize Holdings Inc (0.01%). Gone: GMS INC. (0.16%), WNS (HOLDINGS) LIMITED (0.12%), FOOT LOCKER, INC. (0.08%), PACIFIC PREMIER BANCORP, INC. (0.08%), Avidxchange Holdings Inc (0.07%), VERITEX HOLDINGS, INC. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/rssl/https://themulden.com/funds/rssl/1,937 positions became 1,973: 240 added (4.15% of the fund), 204 dropped (8.28%). Turnover proxy 14.8%. Largest increases: Credo Technology Group Holding Ltd 0.26% to 0.64%; HIMS & HERS HEALTH, INC. 0.27% to 0.49%; Nuscale Power Corp 0.06% to 0.25%; Joby Aviation Inc 0.12% to 0.3%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.21% to 0.38%; AEROVIRONMENT, INC. 0.18% to 0.33%. Largest decreases: LANTHEUS HOLDINGS, INC. 0.31% to 0.19%; TG THERAPEUTICS, INC. 0.27% to 0.2%; CHAMPION HOMES, INC 0.2% to 0.13%; SPS COMMERCE, INC. 0.23% to 0.16%; ACI WORLDWIDE, INC. 0.24% to 0.17%; ADMA BIOLOGICS, INC. 0.23% to 0.17%. New: Oklo Inc (0.31%), CRISPR Therapeutics AG (0.18%), ADVANCE AUTO PARTS, INC. (0.12%), POLARIS INC. (0.11%), Genius Sports Ltd (0.1%), INDIVIOR PLC (0.1%). Gone: SPROUTS FARMERS MARKET, INC. (0.74%), INSMED INCORPORATED (0.53%), FTAI Aviation Ltd, (0.47%), CARPENTER TECHNOLOGY CORPORATION (0.4%), APPLIED INDUSTRIAL TECHNOLOGIES, INC. (0.4%), SOUTHSTATE CORPORATION (0.36%). 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/rssl/https://themulden.com/funds/rssl/1,961 positions became 1,937: 14 added (0.14% of the fund), 38 dropped (2.06%). Turnover proxy 9%. Largest increases: SPROUTS FARMERS MARKET, INC. 0.58% to 0.74%; TG THERAPEUTICS, INC. 0.16% to 0.27%; ADMA BIOLOGICS, INC. 0.13% to 0.23%; FTAI Aviation Ltd, 0.37% to 0.47%; PRIMO BRANDS CORPORATION 0.19% to 0.28%; UMB FINANCIAL CORPORATION 0.19% to 0.28%. Largest decreases: Vaxcyte Inc 0.4% to 0.19%; Credo Technology Group Holding Ltd 0.36% to 0.26%; CHART INDUSTRIES, INC. 0.33% to 0.25%; GLAUKOS CORPORATION 0.28% to 0.2%; SEMTECH CORPORATION 0.18% to 0.1%; HERC HOLDINGS INC. 0.21% to 0.13%. New: GLOBALSTAR, INC. (0.04%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.03%), Flowco Holdings Inc (0.02%), Metsera Inc (0.02%), Infinity Natural Resources Inc (0.01%), Beta Bionics Inc (0.01%). Gone: BEACON ROOFING SUPPLY, INC. (0.27%), SUMMIT MATERIALS, INC. (0.23%), ARCADIUM LITHIUM PLC (0.23%), ALTAIR ENGINEERING INC. (0.22%), INARI MEDICAL, INC. (0.15%), HEARTLAND FINANCIAL USA INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/rssl/https://themulden.com/funds/rssl/1,970 positions became 1,961: 22 added (0.83% of the fund), 31 dropped (1.64%). Turnover proxy 9.2%. Largest increases: ROCKET LAB USA, INC. 0.14% to 0.37%; IONQ Inc 0.11% to 0.29%; Credo Technology Group Holding Ltd 0.18% to 0.36%; CHART INDUSTRIES, INC. 0.2% to 0.33%; Hims & Hers Health Inc 0.14% to 0.26%; BRINKER INTERNATIONAL, INC. 0.17% to 0.29%. Largest decreases: FTAI Aviation Ltd, 0.52% to 0.37%; Vaxcyte Inc 0.48% to 0.4%; Zeta Global Holdings Corp 0.19% to 0.12%; INNOVATIVE INDUSTRIAL PROPERTIES, INC. 0.14% to 0.07%; LUMEN TECHNOLOGIES, INC. 0.25% to 0.18%; IMPINJ, INC. 0.17% to 0.11%. New: PRIMO BRANDS CORPORATION (0.19%), BROOKFIELD INFRASTRUCTURE CORPORATION (0.18%), CORE NATURAL RESOURCES, INC. (0.17%), OUTFRONT MEDIA INC. (0.1%), PERIMETER SOLUTIONS, INC. (0.06%), Kindercare Learning Companies Inc (0.02%). Gone: BROOKFIELD INFRASTRUCTURE CORPORATION (0.19%), Primo Water Corporation (0.16%), Axonics Inc (0.14%), CONSOL ENERGY INC. (0.12%), ENVESTNET, INC. (0.12%), OUTFRONT MEDIA INC. (0.1%). 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/rssl/https://themulden.com/funds/rssl/1,979 positions became 1,970: 18 added (0.32% of the fund), 27 dropped (0.95%). Turnover proxy 8.1%. Largest increases: Vaxcyte Inc 0.32% to 0.48%; LUMEN TECHNOLOGIES, INC. 0.12% to 0.25%; SPROUTS FARMERS MARKET, INC. 0.37% to 0.49%; FTAI Aviation Ltd, 0.41% to 0.52%; ARCADIUM LITHIUM PLC 0.13% to 0.22%; ROCKET LAB USA, INC. 0.07% to 0.14%. Largest decreases: TRANSMEDICS GROUP, INC. 0.17% to 0.1%; TIDEWATER INC. 0.18% to 0.11%; SPS COMMERCE, INC. 0.3% to 0.23%; ATKORE INC 0.18% to 0.12%; Valaris Limited 0.18% to 0.12%; GUARDANT HEALTH, INC. 0.15% to 0.1%. New: CURBLINE PROPERTIES CORP. (0.08%), Waystar Holding Corp (0.05%), TEEKAY TANKERS LTD. (0.04%), SITE CENTERS CORP. (0.03%), INNOVEX INTERNATIONAL, INC. (0.02%), TEEKAY CORPORATION LTD. (0.02%). Gone: SITE CENTERS CORP. (0.11%), SQUARESPACE, INC. (0.1%), PERFICIENT, INC. (0.1%), Morphic Holding Inc (0.08%), VECTOR GROUP LTD. (0.07%), DIAMOND OFFSHORE DRILLING, INC. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMT