Each N-PORT filing of RYLD 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/ryld/https://themulden.com/funds/ryld/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: CORPORATE ACTION 0% to 0%. Largest decreases: Global X Russell 2000 ETF 100% to 100%; N/A 0% to 0%; N/A 0% to 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Global X Russell 2000 ETF 100% to 100%. Largest decreases: PULSE BIOSCIENCES INC WT 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. 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/ryld/https://themulden.com/funds/ryld/5 positions became 4: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 0%. Largest increases: Global X Russell 2000 ETF 99.99% to 100%; CORPORATE ACTION 0% to 0%. Largest decreases: N/A 0% to 0%; N/A 0% to 0%. Gone: N/A (0%). 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/ryld/https://themulden.com/funds/ryld/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. Largest decreases: Global X Russell 2000 ETF 99.99% to 99.99%; CORPORATE ACTION 0% to 0%. 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/ryld/https://themulden.com/funds/ryld/6 positions became 5: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 0%. Largest increases: Global X Russell 2000 ETF 99.99% to 99.99%; N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. Largest decreases: CORPORATE ACTION 0% to 0%. Gone: Pulse Biosciences Inc (0%). 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/ryld/https://themulden.com/funds/ryld/4 positions became 6: 2 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest decreases: Global X Russell 2000 ETF 100% to 99.99%; N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. New: Pulse Biosciences Inc (0%), CORPORATE ACTION (0%). 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/ryld/https://themulden.com/funds/ryld/6 positions became 4: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 0%. Largest increases: N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. Largest decreases: Global X Russell 2000 ETF 100% to 100%. Gone: N/A (0%), N/A (0%). 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/ryld/https://themulden.com/funds/ryld/1,686 positions became 6: 1 added (100% of the fund), 1681 dropped (99.96%). Turnover proxy 100%. Largest decreases: Inhibrx Biosciences Inc 0.04% to 0%; N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%; N/A 0% to 0%. New: Global X Russell 2000 ETF (100%). Gone: Vanguard Russell 2000 Index Fund (20.99%), SUPER MICRO COMPUTER, INC. (1.4%), MICROSTRATEGY INCORPORATED (0.5%), COMFORT SYSTEMS USA, INC. (0.35%), ONTO INNOVATION INC. (0.3%), WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (0.28%). 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/ryld/https://themulden.com/funds/ryld/1,712 positions became 1,686: 24 added (0.36% of the fund), 50 dropped (1.29%). Turnover proxy 7.6%. Largest increases: SUPER MICRO COMPUTER, INC. 0.78% to 1.4%; MICROSTRATEGY INCORPORATED 0.19% to 0.5%; Viking Therapeutics Inc 0.07% to 0.26%; CARVANA CO. 0.13% to 0.27%; COMFORT SYSTEMS USA, INC. 0.24% to 0.35%; PERMIAN RESOURCES CORPORATION 0.16% to 0.25%. Largest decreases: Vanguard Russell 2000 Index Fund 23.02% to 20.99%; RAMBUS INC. 0.24% to 0.19%; FABRINET 0.25% to 0.2%; CYTOKINETICS, INCORPORATED 0.23% to 0.19%; ACADIA PHARMACEUTICALS INC. 0.1% to 0.07%; Coursera Inc 0.08% to 0.04%. New: Immunitybio Inc (0.03%), Perimeter Solutions SA (0.03%), INFINERA CORPORATION (0.03%), CG Oncology Inc (0.03%), Sana Biotechnology Inc (0.03%), AMNEAL PHARMACEUTICALS, INC. (0.02%). Gone: IMMUNOGEN, INC. (0.23%), M.D.C. HOLDINGS, INC. (0.12%), PHYSICIANS REALTY TRUST (0.09%), CymaBay Therapeutics Inc (0.08%), PGT INNOVATIONS, INC. (0.08%), TEXTAINER GROUP HOLDINGS LIMITED (0.07%). 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/ryld/https://themulden.com/funds/ryld/1,765 positions became 1,712: 8 added (0.25% of the fund), 61 dropped (1.22%). Turnover proxy 13.8%. Largest increases: SUPER MICRO COMPUTER, INC. 0.35% to 0.78%; CYTOKINETICS, INCORPORATED 0.1% to 0.23%; Nextracker Inc 0.06% to 0.18%; E.L.F. BEAUTY, INC. 0.16% to 0.27%; IMMUNOGEN, INC. 0.11% to 0.23%; ONTO INNOVATION INC. 0.18% to 0.26%. Largest decreases: Vanguard Russell 2000 ETF 34.44% to 23.02%; REMITLY GLOBAL, INC 0.11% to 0.07%; EXTREME NETWORKS, INC. 0.09% to 0.06%; MURPHY OIL CORPORATION 0.21% to 0.18%; MATADOR RESOURCES COMPANY 0.23% to 0.2%; FOX FACTORY HOLDING CORP. 0.11% to 0.09%. New: ARCADIUM LITHIUM PLC (0.16%), RayzeBio Inc (0.04%), WORTHINGTON STEEL, INC. (0.03%), THE J. M. SMUCKER COMPANY (0.02%), Neumora Therapeutics Inc (0.01%), Mural Oncology PLC (0%). Gone: DENBURY INC (0.15%), HOSTESS BRANDS, INC. (0.14%), LIVENT CORPORATION (0.08%), VERITIV CORPORATION (0.07%), POINT Biopharma Global Inc (0.05%), NEXTGEN HEALTHCARE, INC. (0.04%). 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/ryld/https://themulden.com/funds/ryld/1,845 positions became 1,765: 12 added (0.17% of the fund), 92 dropped (1.5%). Turnover proxy 7.4%. Largest increases: Vanguard Russell 2000 ETF 32.39% to 34.44%; BELLRING BRANDS, INC. 0.13% to 0.19%; FABRINET 0.12% to 0.18%; REMITLY GLOBAL, INC 0.05% to 0.11%; MATADOR RESOURCES COMPANY 0.17% to 0.23%; HOSTESS BRANDS, INC. 0.09% to 0.14%. Largest decreases: Upstart Holdings Inc 0.14% to 0.05%; CARVANA CO. 0.15% to 0.08%; SUPER MICRO COMPUTER, INC. 0.41% to 0.35%; CHART INDUSTRIES, INC. 0.21% to 0.16%; DigitalOcean Holdings, Inc. 0.1% to 0.05%; AXCELIS TECHNOLOGIES, INC. 0.18% to 0.13%. New: URANIUM ENERGY CORP. (0.07%), ARMOUR RESIDENTIAL REIT, INC. (0.02%), SAVERS VALUE VILLAGE, INC. (0.01%), Atlas Energy Solutions Inc (0.01%), ACELYRIN Inc (0.01%), Apogee Therapeutics Inc (0.01%). Gone: TRITON INTERNATIONAL LIMITED (0.14%), REATA PHARMACEUTICALS, INC. (0.12%), FOCUS FINANCIAL PARTNERS INC. (0.08%), ARCONIC CORPORATION (0.08%), NEXTIER OILFIELD SOLUTIONS INC. (0.06%), Chinook Therapeutics Inc (0.06%). 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/ryld/https://themulden.com/funds/ryld/1,662 positions became 1,845: 281 added (4.1% of the fund), 98 dropped (5.91%). Turnover proxy 10.4%. Largest increases: Vanguard Russell 2000 ETF 30.95% to 32.39%; SUPER MICRO COMPUTER, INC. 0.15% to 0.41%; IMMUNOGEN, INC. 0.03% to 0.11%; IONQ Inc 0.02% to 0.09%; Equitrans Midstream Corporation 0.06% to 0.12%; BRIDGEBIO PHARMA, INC. 0.05% to 0.11%. Largest decreases: EXLSERVICE HOLDINGS, INC. 0.18% to 0.12%; FOOT LOCKER, INC. 0.11% to 0.06%; MADRIGAL PHARMACEUTICALS, INC. 0.12% to 0.08%; FibroGen Inc 0.05% to 0%; PTC THERAPEUTICS, INC. 0.12% to 0.08%; iRhythm Technologies Inc 0.12% to 0.08%. New: CARVANA CO. (0.15%), Upstart Holdings Inc (0.14%), GUARDANT HEALTH, INC. (0.12%), Inmode Ltd (0.09%), FTAI Aviation Ltd, (0.09%), Freshworks Inc (0.08%). Gone: SHOCKWAVE MEDICAL, INC. (0.32%), EMCOR GROUP, INC. (0.25%), SAIA, INC. (0.25%), APELLIS PHARMACEUTICALS, INC. (0.24%), IRIDIUM COMMUNICATIONS INC. (0.24%), Inspire Medical Systems Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1,703 positions became 1,662: 18 added (0.27% of the fund), 59 dropped (1.43%). Turnover proxy 7.8%. Largest increases: Vanguard Russell 2000 ETF 27.64% to 30.95%; SHOCKWAVE MEDICAL, INC. 0.2% to 0.32%; APELLIS PHARMACEUTICALS, INC. 0.14% to 0.24%; Prometheus Biosciences Inc 0.12% to 0.21%; LANTHEUS HOLDINGS, INC. 0.11% to 0.18%; E.L.F. BEAUTY, INC. 0.08% to 0.14%. Largest decreases: HALOZYME THERAPEUTICS, INC. 0.2% to 0.13%; MATADOR RESOURCES COMPANY 0.22% to 0.17%; NATIONAL VISION HOLDINGS, INC. 0.1% to 0.05%; HELMERICH & PAYNE, INC. 0.15% to 0.1%; BLOOM ENERGY CORPORATION 0.13% to 0.09%; HERC HOLDINGS INC. 0.12% to 0.08%. New: Safehold Inc (0.04%), OSCAR HEALTH, INC. (0.03%), COMMUNITY HEALTH SYSTEMS, INC. (0.03%), Nextracker Inc (0.03%), N/A (0.03%), Madison Square Garden Entertainment Corp (0.03%). Gone: LHC GROUP, INC. (0.14%), SOUTH JERSEY INDUSTRIES, INC. (0.13%), ALTRA INDUSTRIAL MOTION CORP. (0.11%), ATLAS AIR WORLDWIDE HOLDINGS, INC. (0.08%), 1LIFE HEALTHCARE, INC (0.08%), COLUMBIA BANKING SYSTEM, INC. (0.07%). 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/ryld/https://themulden.com/funds/ryld/1,769 positions became 1,703: 6 added (0.21% of the fund), 72 dropped (1.1%). Turnover proxy 7.3%. Largest increases: NEOGEN CORPORATION 0.04% to 0.13%; CROCS, INC. 0.13% to 0.22%; MADRIGAL PHARMACEUTICALS, INC. 0.03% to 0.11%; Prometheus Biosciences Inc 0.05% to 0.12%; MAXAR TECHNOLOGIES INC. 0.05% to 0.11%; SAIA, INC. 0.16% to 0.21%. Largest decreases: Vanguard Russell 2000 ETF 30.37% to 27.64%; SHOCKWAVE MEDICAL, INC. 0.31% to 0.2%; CHART INDUSTRIES, INC. 0.24% to 0.17%; ROGERS CORPORATION 0.13% to 0.08%; MURPHY USA INC. 0.21% to 0.16%; SM ENERGY COMPANY 0.16% to 0.12%. New: SITIO ROYALTIES CORP. (0.06%), FRONTLINE PLC (0.06%), TWO HARBORS INVESTMENT CORP. (0.05%), PURPLE INNOVATION, INC. (0.02%), Paysafe Limited (0.02%), Prime Medicine Inc (0.01%). Gone: FLAGSTAR BANCORP, INC. (0.06%), BRIGHAM MINERALS, INC. (0.05%), FRONTLINE LTD. (0.05%), TENNECO INC. (0.05%), Archaea Energy Inc (0.04%), MERIDIAN BIOSCIENCE, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1,833 positions became 1,769: 21 added (0.54% of the fund), 85 dropped (2.02%). Turnover proxy 7.2%. Largest increases: Vanguard Russell 2000 ETF 29.48% to 30.37%; Shockwave Medical Inc 0.21% to 0.31%; Karuna Therapeutics Inc 0.1% to 0.19%; MURPHY OIL CORPORATION 0.15% to 0.22%; KINSALE CAPITAL GROUP, INC. 0.15% to 0.21%; HEALTHEQUITY, INC. 0.14% to 0.19%. Largest decreases: SEMTECH CORPORATION 0.12% to 0.05%; SYNAPTICS INCORPORATED 0.17% to 0.1%; SiTime Corp 0.09% to 0.04%; Owens & Minor, Inc. 0.07% to 0.04%; OMNICELL, INC. 0.14% to 0.1%; PERFICIENT, INC. 0.1% to 0.07%. New: SPX TECHNOLOGIES, INC. (0.08%), NOBLE CORPORATION PLC (0.08%), PERMIAN RESOURCES CORPORATION (0.06%), DIGITALBRIDGE GROUP, INC. (0.06%), Stellar Bancorp, Inc. (0.04%), ADEIA INC. (0.03%). Gone: Biohaven Pharmaceutical Holding Company Ltd (0.26%), SAILPOINT TECHNOLOGIES HOLDINGS, INC. (0.17%), Turning Point Therapeutics Inc (0.1%), DIGITALBRIDGE GROUP, INC. (0.09%), MANTECH INTERNATIONAL CORPORATION (0.08%), SPX CORPORATION (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/2,011 positions became 1,833: 232 added (4.75% of the fund), 410 dropped (6.01%). Turnover proxy 22.7%. Largest increases: Biohaven Pharmaceutical Holding Company Ltd 0.11% to 0.26%; Shockwave Medical Inc 0.11% to 0.21%; CHORD ENERGY CORPORATION 0.06% to 0.16%; RBC BEARINGS INCORPORATED 0.1% to 0.2%; CELSIUS HOLDINGS, INC. 0.06% to 0.14%; Beam Therapeutics Inc 0.04% to 0.12%. Largest decreases: Vanguard Russell 2000 ETF 45.71% to 29.48%; VARONIS SYSTEMS, INC. 0.1% to 0.08%; HELEN OF TROY LIMITED 0.11% to 0.09%; BED BATH & BEYOND INC. 0.03% to 0.01%; IHEARTMEDIA, INC. 0.04% to 0.02%; ABERCROMBIE & FITCH CO. 0.04% to 0.03%. New: Marqeta Inc (0.12%), R1 RCM HOLDCO INC. (0.1%), Bumble Inc (0.1%), Valaris Limited (0.09%), CHEGG, INC. (0.07%), StoneCo Ltd. (0.07%). Gone: OVINTIV INC. (0.3%), AVIS BUDGET GROUP, INC. (0.24%), ANTERO RESOURCES CORPORATION (0.22%), BJ'S WHOLESALE CLUB HOLDINGS, INC. (0.19%), CHESAPEAKE ENERGY CORPORATION (0.19%), AMC ENTERTAINMENT HOLDINGS, INC. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 2,011: 2010 added (54.29% of the fund), 0 dropped (0%). Turnover proxy 54.3%. Largest decreases: Vanguard Russell 2000 ETF 100% to 45.71%. New: OVINTIV INC. (0.3%), AVIS BUDGET GROUP, INC. (0.24%), ANTERO RESOURCES CORPORATION (0.22%), BJ'S WHOLESALE CLUB HOLDINGS, INC. (0.19%), CHESAPEAKE ENERGY CORPORATION (0.19%), AMC ENTERTAINMENT HOLDINGS, INC. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. 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/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 31 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 31 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Apr 2020 12:00:00 GMThttps://themulden.com/funds/ryld/https://themulden.com/funds/ryld/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Jan 2020 12:00:00 GMT