Each N-PORT filing of SLYV 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/slyv/https://themulden.com/funds/slyv/459 positions became 463: 29 added (6.77% of the fund), 25 dropped (3.13%). Turnover proxy 14.8%. Largest increases: MaxLinear Inc 0.1% to 0.66%; Vishay Intertechnology Inc 0.29% to 0.72%; Molina Healthcare Inc 0.89% to 1.28%; Ultra Clean Holdings Inc 0.36% to 0.69%; Kulicke & Soffa Industries Inc 0.44% to 0.76%; Victoria's Secret & Co 0.48% to 0.72%. Largest decreases: Celanese Corp 0.93% to 0.55%; Eastman Chemical Co 1.12% to 0.83%; SM Energy Co 0.91% to 0.64%; Core Natural Resources Inc 0.69% to 0.44%; California Resources Corp 0.7% to 0.45%; LKQ Corp 0.97% to 0.72%. New: Pool Corp (0.74%), Conagra Brands Inc (0.69%), Eastern Bankshares Inc (0.51%), Campbell's Company/The (0.47%), EPAM Systems Inc (0.45%), WesBanco Inc (0.4%). Gone: Tri Pointe Homes Inc (0.51%), Air Lease Corp (0.38%), Sealed Air Corp (0.32%), Semtech Corp (0.28%), Apollo Commercial Real Estate Finance Inc (0.18%), Kennedy-Wilson Holdings Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/460 positions became 459: 18 added (6.56% of the fund), 19 dropped (2.94%). Turnover proxy 12.6%. Largest increases: SM Energy Co 0.3% to 0.91%; Celanese Corp 0.65% to 0.93%; California Resources Corp 0.49% to 0.7%; Ultra Clean Holdings Inc 0.16% to 0.36%; Patterson-UTI Energy Inc 0.3% to 0.48%; Liberty Energy Inc 0.42% to 0.6%. Largest decreases: Lincoln National Corp 1.05% to 0.77%; Group 1 Automotive Inc 0.68% to 0.5%; Cushman & Wakefield Ltd 0.53% to 0.37%; Asbury Automotive Group Inc 0.63% to 0.49%; American Eagle Outfitters Inc 0.34% to 0.2%; Mohawk Industries Inc 0.79% to 0.66%. New: Match Group Inc (0.94%), Molina Healthcare Inc (0.89%), Paycom Software Inc (0.77%), Lamb Weston Holdings Inc (0.76%), Versant Media Group Inc (0.69%), Rithm Capital Corp (0.68%). Gone: Solstice Advanced Materials Inc (0.51%), TEGNA Inc (0.44%), Piper Sandler Cos (0.36%), Hillenbrand Inc (0.31%), Dynavax Technologies Corp (0.22%), TreeHouse Foods Inc (0.15%). 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/slyv/https://themulden.com/funds/slyv/457 positions became 460: 88 added (20.39% of the fund), 85 dropped (22.74%). Turnover proxy 34.2%. Largest increases: Matson Inc 0.15% to 0.54%; Magnolia Oil & Gas Corp 0.22% to 0.56%; Victoria's Secret & Co 0.3% to 0.61%; Liberty Energy Inc 0.12% to 0.42%; Korn Ferry 0.19% to 0.48%; Group 1 Automotive Inc 0.39% to 0.68%. Largest decreases: Qorvo Inc 1.05% to 0.37%; Resideo Technologies Inc 0.81% to 0.3%; Air Lease Corp 0.92% to 0.41%; MarketAxess Holdings Inc 0.89% to 0.43%; FMC Corp 0.58% to 0.24%; Ralliant Corp 0.68% to 0.39%. New: LKQ Corp (1.08%), Eastman Chemical Co (1.02%), Mohawk Industries Inc (0.79%), CarMax Inc (0.79%), Core Natural Resources Inc (0.64%), Cushman & Wakefield Ltd (0.53%). Gone: Sandisk Corp/DE (2.13%), Mr Cooper Group Inc (1.85%), BorgWarner Inc (1.31%), Hecla Mining Co (0.79%), JBT Marel Corp (0.58%), Mercury Systems Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/461 positions became 457: 17 added (5.6% of the fund), 21 dropped (3.12%). Turnover proxy 11.8%. Largest increases: Sandisk Corp/DE 0.96% to 2.13%; Mr Cooper Group Inc 1.49% to 1.85%; Viasat Inc 0.2% to 0.54%; Resideo Technologies Inc 0.51% to 0.81%; Sunrun Inc 0.29% to 0.55%; Arrowhead Pharmaceuticals Inc 0.19% to 0.4%. Largest decreases: Celanese Corp 0.95% to 0.63%; FMC Corp 0.82% to 0.58%; Qorvo Inc 1.25% to 1.05%; Robert Half Inc 0.65% to 0.47%; Boise Cascade Co 0.51% to 0.4%; Blackstone Mortgage Trust Inc 0.51% to 0.4%. New: MarketAxess Holdings Inc (0.89%), Hecla Mining Co (0.79%), Caesars Entertainment Inc (0.77%), Ralliant Corp (0.68%), Enphase Energy Inc (0.63%), Acadia Healthcare Co Inc (0.31%). Gone: Kratos Defense & Security Solutions Inc (0.51%), MP Materials Corp (0.36%), Foot Locker Inc (0.33%), Pacific Premier Bancorp Inc (0.32%), GMS Inc (0.24%), NV5 Global Inc (0.19%). 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/slyv/https://themulden.com/funds/slyv/462 positions became 461: 4 added (0.43% of the fund), 5 dropped (0.82%). Turnover proxy 7.3%. Largest increases: Mr Cooper Group Inc 1.21% to 1.49%; Atlantic Union Bankshares Corp 0.44% to 0.7%; Kratos Defense & Security Solutions Inc 0.3% to 0.51%; Renasant Corp 0.34% to 0.52%; Qorvo Inc 1.08% to 1.25%; Air Lease Corp 0.8% to 0.95%. Largest decreases: Robert Half Inc 0.87% to 0.65%; Organon & Co 0.61% to 0.39%; Teleflex Inc 1.02% to 0.82%; Medical Properties Trust Inc 0.57% to 0.41%; Patterson-UTI Energy Inc 0.46% to 0.32%; IAC Inc 0.52% to 0.38%. New: Easterly Government Properties Inc (0.15%), Enact Holdings Inc (0.13%), Angi Inc (0.1%), Forward Air Corp (0.05%). Gone: Patterson Cos Inc (0.39%), Easterly Government Properties Inc (0.16%), SolarWinds Corp (0.16%), ODP Corp/The (0.07%), Forward Air Corp (0.04%). 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/slyv/https://themulden.com/funds/slyv/462 positions became 462: 17 added (7.88% of the fund), 17 dropped (3.58%). Turnover proxy 12.4%. Largest increases: Mr Cooper Group Inc 0.93% to 1.21%; Medical Properties Trust Inc 0.36% to 0.57%; JBT Marel Corp 0.35% to 0.52%; Lincoln National Corp 0.82% to 0.97%; MP Materials Corp 0.16% to 0.26%; Telephone and Data Systems Inc 0.5% to 0.6%. Largest decreases: Victoria's Secret & Co 0.49% to 0.23%; Newell Brands Inc 0.63% to 0.41%; Robert Half Inc 1.08% to 0.87%; Fortrea Holdings Inc 0.25% to 0.11%; Signet Jewelers Ltd 0.54% to 0.4%; Peabody Energy Corp 0.39% to 0.26%. New: Teleflex Inc (1.02%), BorgWarner Inc (1%), Celanese Corp (0.99%), Sandisk Corp/DE (0.87%), FMC Corp (0.84%), Millrose Properties Inc (0.51%). Gone: VF Corp (1.07%), Bath & Body Works Inc (0.63%), Arch Resources Inc (0.38%), EchoStar Corp (0.21%), Independent Bank Group Inc (0.18%), Revelyst Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/461 positions became 462: 82 added (18.89% of the fund), 81 dropped (17.78%). Turnover proxy 30.6%. Largest increases: Asbury Automotive Group Inc 0.36% to 0.72%; Telephone and Data Systems Inc 0.17% to 0.5%; Insight Enterprises Inc 0.31% to 0.63%; Arch Resources Inc 0.11% to 0.38%; Patterson-UTI Energy Inc 0.18% to 0.44%; Diodes Inc 0.17% to 0.43%. Largest decreases: Lumen Technologies Inc 1.07% to 0.4%; SL Green Realty Corp 0.67% to 0.22%; HA Sustainable Infrastructure Capital Inc 0.59% to 0.22%; Highwoods Properties Inc 0.52% to 0.19%; Macerich Co/The 0.58% to 0.25%; Sunrun Inc 0.6% to 0.31%. New: Qorvo Inc (1%), Meritage Homes Corp (0.84%), Boise Cascade Co (0.69%), Bath & Body Works Inc (0.63%), California Resources Corp (0.56%), MDU Resources Group Inc (0.56%). Gone: Comerica Inc (1.17%), Dycom Industries Inc (0.85%), Alaska Air Group Inc (0.84%), ICU Medical Inc (0.66%), Zurn Elkay Water Solutions Corp (0.44%), Sylvamo Corp (0.44%). 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/slyv/https://themulden.com/funds/slyv/463 positions became 461: 19 added (4.56% of the fund), 21 dropped (1.75%). Turnover proxy 9.6%. Largest increases: Lumen Technologies Inc 0.19% to 1.07%; ICU Medical Inc 0.41% to 0.66%; VF Corp 0.76% to 0.98%; Jackson Financial Inc 0.86% to 1.01%; Sunrun Inc 0.45% to 0.6%; Cushman & Wakefield PLC 0.35% to 0.46%. Largest decreases: Advance Auto Parts Inc 0.64% to 0.34%; Hillenbrand Inc 0.48% to 0.29%; Organon & Co 0.9% to 0.73%; Integra LifeSciences Holdings Corp 0.34% to 0.18%; Topgolf Callaway Brands Corp 0.37% to 0.23%; Talos Energy Inc 0.32% to 0.19%. New: Etsy Inc (0.53%), Zurn Elkay Water Solutions Corp (0.44%), QuidelOrtho Corp (0.39%), Gates Industrial Corp PLC (0.39%), TEGNA Inc (0.39%), Ziff Davis Inc (0.32%). Gone: SITE Centers Corp (0.23%), US Silica Holdings Inc (0.2%), Hibbett Inc (0.18%), Dril-Quip Inc (0.11%), Varex Imaging Corp (0.1%), State Street Global Advisors (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/461 positions became 463: 20 added (7.82% of the fund), 18 dropped (2.07%). Turnover proxy 11.1%. Largest increases: Provident Financial Services Inc 0.19% to 0.32%; Dycom Industries Inc 0.72% to 0.83%; Brinker International Inc 0.22% to 0.32%; Select Medical Holdings Corp 0.54% to 0.63%; NCR Atleos Corp 0.23% to 0.31%; Organon & Co 0.82% to 0.9%. Largest decreases: SolarEdge Technologies Inc 0.42% to 0.15%; Fortrea Holdings Inc 0.61% to 0.35%; Advance Auto Parts Inc 0.87% to 0.64%; Owens & Minor Inc 0.37% to 0.17%; Academy Sports & Outdoors Inc 0.86% to 0.67%; O-I Glass Inc 0.44% to 0.29%. New: Comerica Inc (1.15%), Robert Half Inc (1.12%), VF Corp (0.76%), Penn Entertainment Inc (0.49%), Sunrun Inc (0.45%), Werner Enterprises Inc (0.39%). Gone: MDC Holdings Inc (0.65%), Kaman Corp (0.22%), American Equity Investment Life Holding Co (0.2%), Anywhere Real Estate Inc (0.12%), Cerence Inc (0.11%), Chatham Lodging Trust (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/460 positions became 461: 14 added (4.19% of the fund), 13 dropped (2.28%). Turnover proxy 9.2%. Largest increases: Advance Auto Parts Inc 0.64% to 0.87%; Organon & Co 0.65% to 0.82%; Jackson Financial Inc 0.64% to 0.81%; Lincoln National Corp 0.81% to 0.93%; Dycom Industries Inc 0.6% to 0.72%; Mr Cooper Group Inc 0.76% to 0.87%. Largest decreases: SolarEdge Technologies Inc 0.57% to 0.42%; Viasat Inc 0.37% to 0.23%; Independent Bank Corp 0.51% to 0.38%; Forward Air Corp 0.28% to 0.16%; DXC Technology Co 0.78% to 0.67%; Pacific Premier Bancorp Inc 0.49% to 0.39%. New: Air Lease Corp (0.72%), Medical Properties Trust Inc (0.48%), Patterson Cos Inc (0.39%), Rush Enterprises Inc (0.31%), EchoStar Corp (0.29%), NCR Voyix Corp (0.29%). Gone: Cytokinetics Inc (0.79%), DISH Network Corp (0.25%), Livent Corp (0.22%), Veradigm Inc (0.2%), RPT Realty (0.18%), iRobot Corp (0.12%). 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/slyv/https://themulden.com/funds/slyv/460 positions became 460: 101 added (22.53% of the fund), 101 dropped (25.18%). Turnover proxy 36.8%. Largest increases: Academy Sports & Outdoors Inc 0.38% to 0.87%; Dycom Industries Inc 0.17% to 0.6%; Ameris Bancorp 0.2% to 0.61%; United Community Banks Inc/GA 0.21% to 0.61%; Jackson Financial Inc 0.27% to 0.64%; Independent Bank Corp 0.21% to 0.51%. Largest decreases: Insight Enterprises Inc 0.88% to 0.3%; John Bean Technologies Corp 0.67% to 0.22%; Radian Group Inc 0.79% to 0.35%; Essential Properties Realty Trust Inc 0.68% to 0.34%; Rogers Corp 0.44% to 0.13%; Tri Pointe Homes Inc 0.54% to 0.24%. New: Alaska Air Group Inc (0.88%), Cytokinetics Inc (0.79%), DXC Technology Co (0.78%), Mr Cooper Group Inc (0.76%), Organon & Co (0.65%), Hillenbrand Inc (0.59%). Gone: Meritage Homes Corp (0.9%), Group 1 Automotive Inc (0.76%), Carpenter Technology Corp (0.66%), Signet Jewelers Ltd (0.66%), American Eagle Outfitters Inc (0.62%), Abercrombie & Fitch Co (0.57%). 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/slyv/https://themulden.com/funds/slyv/456 positions became 460: 26 added (9.99% of the fund), 22 dropped (2.37%). Turnover proxy 13.2%. Largest increases: Telephone and Data Systems Inc 0.17% to 0.36%; Abercrombie & Fitch Co 0.39% to 0.57%; American Eagle Outfitters Inc 0.44% to 0.62%; Global Net Lease Inc 0.22% to 0.38%; MillerKnoll Inc 0.23% to 0.37%; Patterson-UTI Energy Inc 0.16% to 0.29%. Largest decreases: Viasat Inc 0.65% to 0.28%; Outfront Media Inc 0.48% to 0.29%; Rogers Corp 0.62% to 0.44%; Allegiant Travel Co 0.41% to 0.23%; Meritage Homes Corp 1.08% to 0.9%; LGI Homes Inc 0.58% to 0.41%. New: Lincoln National Corp (0.84%), Blackstone Mortgage Trust Inc (0.75%), Newell Brands Inc (0.69%), Advance Auto Parts Inc (0.67%), Fortrea Holdings Inc (0.51%), Sensient Technologies Corp (0.5%). Gone: Arconic Corp (0.61%), NuVasive Inc (0.45%), NexTier Oilfield Solutions Inc (0.15%), Aaron's Co Inc/The (0.09%), Trinseo PLC (0.09%), Universal Insurance Holdings Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/457 positions became 456: 23 added (6.62% of the fund), 24 dropped (1.9%). Turnover proxy 11%. Largest increases: Ready Capital Corp 0.22% to 0.38%; SkyWest Inc 0.24% to 0.37%; Meritage Homes Corp 0.95% to 1.08%; M/I Homes Inc 0.38% to 0.5%; RadNet Inc 0.27% to 0.39%; Itron Inc 0.56% to 0.67%. Largest decreases: Signet Jewelers Ltd 0.78% to 0.61%; PRA Group Inc 0.33% to 0.19%; Academy Sports & Outdoors Inc 0.6% to 0.46%; Cracker Barrel Old Country Store Inc 0.56% to 0.43%; Sonos Inc 0.55% to 0.43%; Independent Bank Corp 0.31% to 0.19%. New: Arbor Realty Trust Inc (0.55%), Macerich Co/The (0.5%), Phillips Edison & Co Inc (0.47%), California Resources Corp (0.47%), Dana Inc (0.45%), Douglas Emmett Inc (0.44%). Gone: Heska Corp (0.22%), Cardiovascular Systems Inc (0.18%), Core Laboratories NV (0.12%), FARO Technologies Inc (0.11%), Children's Place Inc/The (0.11%), DMC Global Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/458 positions became 457: 22 added (7.41% of the fund), 23 dropped (2.82%). Turnover proxy 12.2%. Largest increases: Insight Enterprises Inc 0.73% to 0.96%; NeoGenomics Inc 0.28% to 0.49%; Rogers Corp 0.54% to 0.68%; Meritage Homes Corp 0.81% to 0.95%; Myriad Genetics Inc 0.28% to 0.42%; FormFactor Inc 0.41% to 0.54%. Largest decreases: BankUnited Inc 0.63% to 0.37%; Pacific Premier Bancorp Inc 0.72% to 0.51%; United Natural Foods Inc 0.54% to 0.36%; Helmerich & Payne Inc 0.52% to 0.34%; National Vision Holdings Inc 0.31% to 0.13%; Simmons First National Corp 0.65% to 0.49%. New: Radian Group Inc (0.77%), Viasat Inc (0.57%), Cracker Barrel Old Country Store Inc (0.56%), Lumen Technologies Inc (0.54%), RXO Inc (0.51%), Kennametal Inc (0.49%). Gone: Agree Realty Corp (0.47%), Exponent Inc (0.37%), Atlas Air Worldwide Holdings Inc (0.34%), Columbia Banking System Inc (0.27%), New York Mortgage Trust Inc (0.23%), Safehold Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/464 positions became 458: 88 added (17.18% of the fund), 94 dropped (22.16%). Turnover proxy 34.4%. Largest increases: Essential Properties Realty Trust Inc 0.31% to 0.8%; Meritage Homes Corp 0.32% to 0.81%; John Bean Technologies Corp 0.23% to 0.7%; Steven Madden Ltd 0.15% to 0.56%; SITE Centers Corp 0.21% to 0.6%; American Eagle Outfitters Inc 0.21% to 0.58%. Largest decreases: Arcosa Inc 0.65% to 0.21%; Helmerich & Payne Inc 0.92% to 0.52%; First Hawaiian Inc 0.74% to 0.38%; Patterson-UTI Energy Inc 0.6% to 0.28%; UniFirst Corp/MA 0.6% to 0.29%; Trustmark Corp 0.44% to 0.16%. New: Signet Jewelers Ltd (0.75%), Walker & Dunlop Inc (0.58%), United Natural Foods Inc (0.54%), Rogers Corp (0.54%), NuVasive Inc (0.51%), Nu Skin Enterprises Inc (0.5%). Gone: South Jersey Industries Inc (0.96%), PBF Energy Inc (0.89%), CVB Financial Corp (0.78%), Hostess Brands Inc (0.75%), Mr Cooper Group Inc (0.68%), Plexus Corp (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/461 positions became 464: 16 added (3.6% of the fund), 13 dropped (3.04%). Turnover proxy 10.1%. Largest increases: PBF Energy Inc 0.61% to 0.89%; Atlas Air Worldwide Holdings Inc 0.35% to 0.58%; Arcosa Inc 0.49% to 0.65%; CONSOL Energy Inc 0.35% to 0.49%; Talos Energy Inc 0.14% to 0.26%; ATI Inc 0.34% to 0.45%. Largest decreases: Arconic Corp 0.66% to 0.41%; Plantronics Inc 0.19% to 0%; Patterson-UTI Energy Inc 0.75% to 0.6%; Trinseo PLC 0.3% to 0.15%; Allegiant Travel Co 0.38% to 0.26%; Two Harbors Investment Corp 0.37% to 0.27%. New: Minerals Technologies Inc (0.38%), Sunstone Hotel Investors Inc (0.37%), SPX Technologies Inc (0.34%), AdaptHealth Corp (0.34%), Hudson Pacific Properties Inc (0.33%), Outfront Media Inc (0.3%). Gone: ManTech International Corp/VA (0.57%), Meritor Inc (0.57%), Southwestern Energy Co (0.56%), GCP Applied Technologies Inc (0.37%), SPX Corp (0.31%), Natus Medical Inc (0.25%). 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/slyv/https://themulden.com/funds/slyv/461 positions became 461: 11 added (2.17% of the fund), 11 dropped (1.98%). Turnover proxy 9.1%. Largest increases: South Jersey Industries Inc 0.74% to 0.92%; TreeHouse Foods Inc 0.35% to 0.52%; PBF Energy Inc 0.44% to 0.61%; Agree Realty Corp 0.5% to 0.66%; Covetrus Inc 0.34% to 0.48%; Helmerich & Payne Inc 0.87% to 1%. Largest decreases: Bed Bath & Beyond Inc 0.42% to 0.09%; LendingTree Inc 0.26% to 0.1%; Compass Minerals International Inc 0.41% to 0.27%; Tupperware Brands Corp 0.18% to 0.07%; Brinker International Inc 0.32% to 0.21%; ODP Corp/The 0.4% to 0.29%. New: Tri Pointe Homes Inc (0.38%), Embecta Corp (0.32%), National Vision Holdings Inc (0.27%), Urban Outfitters Inc (0.26%), Yelp Inc (0.2%), PROG Holdings Inc (0.19%). Gone: Renewable Energy Group Inc (0.58%), US Ecology Inc (0.29%), SPX FLOW Inc (0.27%), Bottomline Technologies DE Inc (0.19%), Ferro Corp (0.18%), Tivity Health Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/459 positions became 461: 10 added (2.33% of the fund), 8 dropped (2.09%). Turnover proxy 9.5%. Largest increases: Helmerich & Payne Inc 0.48% to 0.87%; Patterson-UTI Energy Inc 0.34% to 0.64%; Southwestern Energy Co 0.32% to 0.55%; PBF Energy Inc 0.23% to 0.44%; South Jersey Industries Inc 0.55% to 0.74%; Renewable Energy Group Inc 0.4% to 0.58%. Largest decreases: NeoGenomics Inc 0.36% to 0.13%; MDC Holdings Inc 0.59% to 0.41%; Nektar Therapeutics 0.26% to 0.1%; Meritage Homes Corp 0.46% to 0.3%; Arconic Corp 0.66% to 0.53%; Rent-A-Center Inc/TX 0.28% to 0.15%. New: Hostess Brands Inc (0.58%), Compass Minerals International Inc (0.41%), Sonos Inc (0.35%), Academy Sports & Outdoors Inc (0.27%), Urban Edge Properties (0.22%), Cerence Inc (0.13%). Gone: Old National Bancorp/IN (0.57%), First Midwest Bancorp Inc/IL (0.44%), Magellan Health Inc (0.42%), Kraton Corp (0.28%), Range Resources Corp (0.26%), Cooper-Standard Holdings Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/479 positions became 459: 77 added (16.19% of the fund), 97 dropped (20.66%). Turnover proxy 30.9%. Largest increases: Owens & Minor Inc 0.2% to 0.62%; MDC Holdings Inc 0.2% to 0.59%; Arconic Corp 0.27% to 0.66%; UniFirst Corp/MA 0.28% to 0.6%; Plexus Corp 0.2% to 0.51%; ESCO Technologies Inc 0.15% to 0.44%. Largest decreases: Ameris Bancorp 0.62% to 0.27%; Pacific Premier Bancorp Inc 0.71% to 0.4%; United Community Banks Inc/GA 0.51% to 0.22%; Asbury Automotive Group Inc 0.68% to 0.41%; SITE Centers Corp 0.5% to 0.24%; Myriad Genetics Inc 0.45% to 0.2%. New: Mr Cooper Group Inc (0.59%), NetScout Systems Inc (0.46%), Meritage Homes Corp (0.46%), PRA Group Inc (0.41%), Renewable Energy Group Inc (0.4%), Emergent BioSolutions Inc (0.39%). Gone: Macy's Inc (1.27%), PDC Energy Inc (0.84%), Signet Jewelers Ltd (0.75%), Investors Bancorp Inc (0.61%), SM Energy Co (0.57%), Retail Properties of America Inc (0.5%). 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/slyv/https://themulden.com/funds/slyv/476 positions became 479: 12 added (3.26% of the fund), 9 dropped (2.38%). Turnover proxy 8.3%. Largest increases: Macy's Inc 1.04% to 1.27%; Apollo Medical Holdings Inc 0.05% to 0.23%; Group 1 Automotive Inc 0.47% to 0.61%; Range Resources Corp 0.33% to 0.45%; ArcBest Corp 0.26% to 0.37%; SM Energy Co 0.47% to 0.57%. Largest decreases: Bed Bath & Beyond Inc 0.63% to 0.32%; 3D Systems Corp 0.47% to 0.33%; Callon Petroleum Co 0.47% to 0.35%; Resideo Technologies Inc 0.76% to 0.64%; AMC Networks Inc 0.36% to 0.24%; ODP Corp/The 0.45% to 0.34%. New: TreeHouse Foods Inc (0.4%), World Fuel Services Corp (0.38%), Cinemark Holdings Inc (0.37%), Trustmark Corp (0.36%), Adtalem Global Education Inc (0.34%), Healthcare Services Group Inc (0.33%). Gone: GameStop Corp (1.11%), Sykes Enterprises Inc (0.37%), Core-Mark Holding Co Inc (0.36%), Boston Private Financial Holdings Inc (0.22%), US Concrete Inc (0.21%), Team Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/473 positions became 476: 15 added (2.63% of the fund), 12 dropped (2.63%). Turnover proxy 8.1%. Largest increases: Signet Jewelers Ltd 0.56% to 0.75%; PDC Energy Inc 0.63% to 0.8%; SM Energy Co 0.32% to 0.47%; Callon Petroleum Co 0.33% to 0.47%; 3D Systems Corp 0.34% to 0.47%; Matador Resources Co 0.27% to 0.39%. Largest decreases: SkyWest Inc 0.5% to 0.38%; Asbury Automotive Group Inc 0.7% to 0.59%; ABM Industries Inc 0.63% to 0.52%; Meritor Inc 0.4% to 0.3%; Avista Corp 0.61% to 0.52%; Columbia Banking System Inc 0.57% to 0.49%. New: Domtar Corp (0.49%), InterDigital Inc (0.4%), Service Properties Trust (0.37%), Genworth Financial Inc (0.35%), Two Harbors Investment Corp (0.26%), Ellington Financial Inc (0.15%). Gone: Cooper Tire & Rubber Co (0.52%), Michaels Cos Inc/The (0.29%), Waddell & Reed Financial Inc (0.29%), Cardtronics PLC (0.26%), Cubic Corp (0.22%), MTS Systems Corp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/469 positions became 473: 11 added (3.32% of the fund), 7 dropped (2.43%). Turnover proxy 9.6%. Largest increases: GameStop Corp 0.13% to 1.02%; Signet Jewelers Ltd 0.33% to 0.56%; Callon Petroleum Co 0.12% to 0.33%; 3D Systems Corp 0.16% to 0.34%; SM Energy Co 0.15% to 0.32%; PDC Energy Inc 0.47% to 0.63%. Largest decreases: Aerojet Rocketdyne Holdings Inc 0.48% to 0.34%; Barnes Group Inc 0.55% to 0.42%; Kaman Corp 0.37% to 0.26%; Arconic Corp 0.3% to 0.2%; American Equity Investment Life Holding Co 0.59% to 0.5%; Warrior Met Coal Inc 0.25% to 0.16%. New: Investors Bancorp Inc (0.62%), WSFS Financial Corp (0.44%), O-I Glass Inc (0.43%), Prestige Consumer Healthcare Inc (0.41%), Edgewell Personal Care Co (0.4%), HNI Corp (0.31%). Gone: Capri Holdings Ltd (1.47%), Iridium Communications Inc (0.42%), Third Point Reinsurance Ltd (0.18%), QEP Resources Inc (0.13%), Dime Community Bancshares Inc (0.1%), Foundation Building Materials Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/453 positions became 469: 88 added (18.21% of the fund), 72 dropped (19.84%). Turnover proxy 33.6%. Largest increases: Capri Holdings Ltd 0.86% to 1.47%; United Community Banks Inc/GA 0.13% to 0.58%; Asbury Automotive Group Inc 0.29% to 0.66%; Barnes Group Inc 0.2% to 0.55%; Ameris Bancorp 0.27% to 0.62%; First Hawaiian Inc 0.39% to 0.72%. Largest decreases: Covetrus Inc 0.76% to 0.26%; Hillenbrand Inc 0.68% to 0.23%; Uniti Group Inc 0.65% to 0.23%; Arcosa Inc 0.68% to 0.28%; Range Resources Corp 0.54% to 0.17%; Brinker International Inc 0.61% to 0.27%. New: Assured Guaranty Ltd (0.59%), Aerojet Rocketdyne Holdings Inc (0.48%), Renasant Corp (0.44%), Itron Inc (0.44%), Agree Realty Corp (0.43%), PennyMac Mortgage Investment Trust (0.41%). Gone: Green Dot Corp (0.86%), Momenta Pharmaceuticals Inc (0.78%), Quaker Chemical Corp (0.76%), Merit Medical Systems Inc (0.68%), Renewable Energy Group Inc (0.67%), Stamps.com Inc (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/452 positions became 453: 16 added (4.01% of the fund), 15 dropped (2.49%). Turnover proxy 11.2%. Largest increases: Owens & Minor Inc 0.17% to 0.52%; Renewable Energy Group Inc 0.32% to 0.67%; Momenta Pharmaceuticals Inc 0.51% to 0.78%; Brinker International Inc 0.36% to 0.61%; Tupperware Brands Corp 0.08% to 0.32%; Meritage Homes Corp 0.39% to 0.57%. Largest decreases: Helmerich & Payne Inc 0.7% to 0.5%; Integer Holdings Corp 0.8% to 0.62%; Merit Medical Systems Inc 0.85% to 0.68%; NOW Inc 0.31% to 0.16%; State Street Global Advisors 0.37% to 0.22%; Macy's Inc 0.71% to 0.56%. New: BankUnited Inc (0.51%), First Hawaiian Inc (0.39%), Mr Cooper Group Inc (0.37%), Mack-Cali Realty Corp (0.35%), ODP Corp/The (0.33%), CoreCivic Inc (0.3%). Gone: Emergent BioSolutions Inc (0.46%), Office Depot Inc (0.41%), El Paso Electric Co (0.38%), INTL. FCStone Inc (0.31%), Mobile Mini Inc (0.21%), Sunrun Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/slyv/https://themulden.com/funds/slyv/453 positions became 452: 23 added (7.1% of the fund), 24 dropped (3.82%). Turnover proxy 15.2%. Largest increases: Big Lots Inc 0.23% to 0.56%; Green Dot Corp 0.51% to 0.81%; Covetrus Inc 0.33% to 0.58%; Range Resources Corp 0.2% to 0.4%; Meridian Bioscience Inc 0.15% to 0.34%; iRobot Corp 0.27% to 0.44%. Largest decreases: Avista Corp 1.19% to 0.82%; ProAssurance Corp 0.56% to 0.26%; Simmons First National Corp 0.89% to 0.62%; Employers Holdings Inc 0.54% to 0.31%; Sanmina Corp 0.81% to 0.57%; Great Western Bancorp Inc 0.48% to 0.25%. New: Capri Holdings Ltd (0.78%), Macy's Inc (0.71%), Helmerich & Payne Inc (0.7%), Resideo Technologies Inc (0.48%), Bed Bath & Beyond Inc (0.45%), Brandywine Realty Trust (0.39%). Gone: Anixter International Inc (1.12%), Strategic Education Inc (0.61%), FGL Holdings (0.54%), Glacier Bancorp Inc (0.5%), TiVo Corp (0.38%), Opus Bank (0.15%). 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/slyv/https://themulden.com/funds/slyv/451 positions became 453: 13 added (1.97% of the fund), 11 dropped (2.64%). Turnover proxy 16.1%. Largest increases: Anixter International Inc 0.72% to 1.12%; Avista Corp 0.85% to 1.19%; Momenta Pharmaceuticals Inc 0.23% to 0.51%; Merit Medical Systems Inc 0.45% to 0.72%; Arcosa Inc 0.56% to 0.81%; Stamps.com Inc 0.16% to 0.39%. Largest decreases: Invesco Mortgage Capital Inc 0.62% to 0.23%; Valaris plc 0.34% to 0.04%; SkyWest Inc 0.85% to 0.56%; Oceaneering International Inc 0.38% to 0.12%; SM Energy Co 0.31% to 0.05%; Cadence BanCorp 0.61% to 0.36%. New: Green Dot Corp (0.51%), Enerpac Tool Group Corp (0.2%), Tanger Factory Outlet Centers Inc (0.2%), Meritor Inc (0.19%), Alexander & Baldwin Inc (0.18%), Perdoceo Education Corp (0.18%). Gone: Darling Ingredients Inc (1.2%), AK Steel Holding Corp (0.27%), Avon Products Inc (0.26%), Actuant Corp (0.2%), Career Education Corp (0.19%), William Lyon Homes (0.17%). 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/slyv/https://themulden.com/funds/slyv/450 positions became 451: 112 added (24.57% of the fund), 111 dropped (27.41%). Turnover proxy 39.1%. Largest increases: Wolverine World Wide Inc 0.24% to 0.72%; American Equity Investment Life Holding Co 0.31% to 0.72%; First Midwest Bancorp Inc/IL 0.26% to 0.67%; Avista Corp 0.45% to 0.85%; Korn Ferry 0.23% to 0.62%; DiamondRock Hospitality Co 0.2% to 0.58%. Largest decreases: South Jersey Industries Inc 0.8% to 0.27%; Meritage Homes Corp 0.67% to 0.25%; United Community Banks Inc/GA 0.59% to 0.19%; HB Fuller Co 0.62% to 0.3%; Moog Inc 0.69% to 0.37%; Lexington Realty Trust 0.67% to 0.35%. New: Old National Bancorp/IN (0.82%), Integer Holdings Corp (0.69%), Quaker Chemical Corp (0.56%), Kontoor Brands Inc (0.52%), Redwood Trust Inc (0.49%), Matson Inc (0.46%). Gone: TopBuild Corp (0.87%), Lithia Motors Inc (0.78%), Itron Inc (0.68%), Universal Forest Products Inc (0.64%), Saia Inc (0.64%), LCI Industries (0.6%). 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