Each N-PORT filing of SMLF 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/smlf/https://themulden.com/funds/smlf/840 positions became 891: 79 added (3.96% of the fund), 28 dropped (6.18%). Turnover proxy 13%. Largest increases: Jabil, Inc. 0.64% to 0.88%; EMCOR Group, Inc. 1.12% to 1.33%; Revolution Medicines, Inc. 0.06% to 0.27%; Woodward, Inc. 0.13% to 0.33%; Flex Ltd. 0.49% to 0.69%; Sterling Infrastructure, Inc. 0.5% to 0.69%. Largest decreases: Medpace Holdings, Inc. 0.48% to 0.33%; SoFi Technologies, Inc. 0.44% to 0.3%; Wayfair, Inc. 0.29% to 0.17%; AST SpaceMobile, Inc. 0.32% to 0.22%; Guardant Health, Inc. 0.37% to 0.27%; Karman Holdings, Inc. 0.26% to 0.17%. New: Piper Sandler Cos. (0.27%), Huntington Ingalls Industries, Inc. (0.19%), Versant Media Group, Inc. (0.15%), Maplebear, Inc. (0.15%), Skyworks Solutions, Inc. (0.14%), DocuSign, Inc. (0.13%). Gone: Sandisk Corp. (1.48%), Comfort Systems USA, Inc. (0.82%), Rocket Lab Corp. (0.55%), Ciena Corp. (0.4%), Lumentum Holdings, Inc. (0.36%), Coherent Corp. (0.35%). 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/smlf/https://themulden.com/funds/smlf/849 positions became 840: 36 added (1.33% of the fund), 45 dropped (2.61%). Turnover proxy 11.1%. Largest increases: Sandisk Corp. 0.63% to 1.48%; BlackRock Funds III 0.59% to 0.91%; Lumentum Holdings, Inc. 0.08% to 0.36%; Royal Gold, Inc. 0.2% to 0.46%; Coherent Corp. 0.15% to 0.35%; Rocket Cos., Inc. 0.05% to 0.26%. Largest decreases: Nutanix, Inc. 0.52% to 0.27%; Pure Storage, Inc. 0.56% to 0.38%; Monday.com Ltd. 0.38% to 0.21%; Wix.com Ltd. 0.36% to 0.21%; Credo Technology Group Holding Ltd. 0.45% to 0.3%; Lumen Technologies, Inc. 0.38% to 0.25%. New: DuPont de Nemours, Inc. (0.34%), TTM Technologies, Inc. (0.13%), Pinnacle Financial Partners, Inc. (0.07%), LXP Industrial Trust (0.07%), Millrose Properties, Inc. (0.06%), Nexa Resources SA (0.05%). Gone: Heidrick & Struggles International, Inc. (0.34%), Paramount Group, Inc. (0.19%), Steelcase, Inc. (0.18%), Guess?, Inc. (0.16%), Vimeo, Inc. (0.14%), Light & Wonder, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/843 positions became 849: 48 added (3.42% of the fund), 42 dropped (3.23%). Turnover proxy 12.5%. Largest increases: Insmed, Inc. 0.25% to 0.56%; Lumen Technologies, Inc. 0.13% to 0.38%; Guardant Health, Inc. 0.21% to 0.42%; SoFi Technologies, Inc. 0.3% to 0.51%; Pure Storage, Inc. 0.36% to 0.56%; nVent Electric plc 0.54% to 0.74%. Largest decreases: Sprouts Farmers Market, Inc. 0.54% to 0.26%; Wingstop, Inc. 0.35% to 0.19%; Jabil, Inc. 0.83% to 0.68%; Core & Main, Inc. 0.56% to 0.43%; EMCOR Group, Inc. 1.21% to 1.1%; Deckers Outdoor Corp. 0.39% to 0.28%. New: Sandisk Corp. (0.63%), HCI Group, Inc. (0.25%), Karman Holdings, Inc. (0.21%), Slide Insurance Holdings, Inc. (0.18%), Moderna, Inc. (0.17%), Chime Financial, Inc. (0.17%). Gone: Carvana Co. (1%), Mr Cooper Group, Inc. (0.41%), Liberty Broadband Corp. (0.28%), Walgreens Boots Alliance, Inc. (0.21%), Couchbase, Inc. (0.16%), Paramount Global (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/846 positions became 843: 33 added (1.68% of the fund), 36 dropped (1.96%). Turnover proxy 12.1%. Largest increases: EMCOR Group, Inc. 0.87% to 1.21%; Carvana Co. 0.7% to 1%; Comfort Systems USA, Inc. 0.46% to 0.72%; Jabil, Inc. 0.61% to 0.83%; Interactive Brokers Group, Inc. 0.54% to 0.74%; Astera Labs, Inc. 0.12% to 0.29%. Largest decreases: Graco, Inc. 0.33% to 0.02%; Duolingo, Inc. 0.56% to 0.33%; Liberty Broadband Corp. 0.47% to 0.28%; Mr Cooper Group, Inc. 0.58% to 0.41%; Chemed Corp. 0.35% to 0.19%; Popular, Inc. 0.59% to 0.44%. New: Rocket Lab Corp. (0.22%), Sila Realty Trust, Inc. (0.18%), Mueller Water Products, Inc. (0.17%), TFS Financial Corp. (0.15%), ServiceTitan, Inc. (0.12%), IonQ, Inc. (0.09%). Gone: Blueprint Medicines Corp. (0.17%), Timken Co. (The) (0.17%), H&E Equipment Services, Inc. (0.15%), United States Steel Corp. (0.14%), Amcor plc (0.12%), Rocket Lab USA, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/831 positions became 846: 43 added (2.51% of the fund), 28 dropped (4.4%). Turnover proxy 11.5%. Largest increases: Guidewire Software, Inc. 0.02% to 0.19%; Mr Cooper Group, Inc. 0.44% to 0.58%; Carvana Co. 0.56% to 0.7%; Sprouts Farmers Market, Inc. 0.54% to 0.68%; Monday.com Ltd. 0.46% to 0.59%; Argan, Inc. 0.08% to 0.21%. Largest decreases: BlackRock Funds III 0.97% to 0.6%; Deckers Outdoor Corp. 0.63% to 0.45%; Xerox Holdings Corp. 0.31% to 0.19%; Gitlab, Inc. 0.45% to 0.33%; Sinclair, Inc. 0.12% to 0.01%; Jefferies Financial Group, Inc. 0.38% to 0.27%. New: Amentum Holdings, Inc. (0.17%), Exact Sciences Corp. (0.15%), Enphase Energy, Inc. (0.15%), Teleflex, Inc. (0.15%), AES Corp. (The) (0.14%), Hamilton Insurance Group Ltd. (0.13%). Gone: AppLovin Corp. (1.72%), MicroStrategy, Inc. (0.93%), Axon Enterprise, Inc. (0.75%), Aspen Technology, Inc. (0.22%), Beacon Roofing Supply, Inc. (0.11%), Berry Global Group, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/832 positions became 831: 41 added (1.19% of the fund), 42 dropped (1.26%). Turnover proxy 10.4%. Largest increases: AppLovin Corp. 0.95% to 1.72%; BlackRock Funds III 0.47% to 0.97%; MicroStrategy, Inc. 0.58% to 0.93%; Axon Enterprise, Inc. 0.49% to 0.75%; Williams-Sonoma, Inc. 0.46% to 0.68%; Reddit, Inc. 0.19% to 0.33%. Largest decreases: Evercore, Inc. 0.76% to 0.6%; Manhattan Associates, Inc. 0.51% to 0.37%; Clear Secure, Inc. 0.34% to 0.2%; Liberty Global Ltd. 0.25% to 0.14%; Cavco Industries, Inc. 0.15% to 0.04%; Champion Homes, Inc. 0.15% to 0.04%. New: Talen Energy Corp. (0.07%), KB Home (0.06%), Pilgrim's Pride Corp. (0.06%), Perimeter Solutions, Inc. (0.05%), BorgWarner, Inc. (0.05%), Q2 Holdings, Inc. (0.05%). Gone: Smartsheet, Inc. (0.28%), Atlantica Sustainable Infrastructure plc (0.15%), Vista Outdoor, Inc. (0.15%), CONSOL Energy, Inc. (0.07%), Outfront Media, Inc. (0.04%), Calix, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/833 positions became 832: 40 added (2.76% of the fund), 41 dropped (2.04%). Turnover proxy 11%. Largest increases: AppLovin Corp. 0.4% to 0.95%; Carvana Co. 0.2% to 0.5%; MicroStrategy, Inc. 0.36% to 0.58%; Powell Industries, Inc. 0.15% to 0.34%; Axon Enterprise, Inc. 0.3% to 0.49%; Duolingo, Inc. 0.25% to 0.43%. Largest decreases: First Industrial Realty Trust, Inc. 0.63% to 0.33%; Weatherford International plc 0.52% to 0.35%; Atkore, Inc. 0.34% to 0.2%; elf Beauty, Inc. 0.29% to 0.18%; Ironwood Pharmaceuticals, Inc. 0.14% to 0.02%; Popular, Inc. 0.63% to 0.53%. New: Procore Technologies, Inc. (0.41%), Liberty Broadband Corp. (0.39%), Etsy, Inc. (0.21%), Reddit, Inc. (0.19%), FTAI Aviation Ltd. (0.14%), Carpenter Technology Corp. (0.09%). Gone: Targa Resources Corp. (0.45%), Vector Group Ltd. (0.35%), Squarespace, Inc. (0.16%), Aaron's Co., Inc. (The) (0.1%), SITE Centers Corp. (0.1%), McGrath RentCorp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/834 positions became 833: 28 added (1.37% of the fund), 29 dropped (2.13%). Turnover proxy 9.9%. Largest increases: Worthington Steel, Inc. 0.02% to 0.22%; Gitlab, Inc. 0.18% to 0.36%; Evercore, Inc. 0.58% to 0.73%; Clear Secure, Inc. 0.09% to 0.23%; Lumen Technologies, Inc. 0.09% to 0.22%; MicroStrategy, Inc. 0.23% to 0.36%. Largest decreases: Atkore, Inc. 0.53% to 0.34%; Inspire Medical Systems, Inc. 0.35% to 0.17%; Nutanix, Inc. 0.56% to 0.43%; Williams-Sonoma, Inc. 0.64% to 0.53%; Jefferies Financial Group, Inc. 0.45% to 0.33%; Signet Jewelers Ltd. 0.35% to 0.24%. New: Solventum Corp. (0.29%), Powell Industries, Inc. (0.15%), New York Community Bancorp, Inc. (0.1%), Liberty Global Ltd. (0.08%), Napco Security Technologies, Inc. (0.08%), Appfolio, Inc. (0.06%). Gone: Encore Wire Corp. (0.33%), Equitrans Midstream Corp. (0.25%), Shockwave Medical, Inc. (0.23%), Albertsons Cos., Inc. (0.17%), Axonics, Inc. (0.17%), Model N, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/791 positions became 834: 57 added (3.54% of the fund), 14 dropped (2.46%). Turnover proxy 10.2%. Largest increases: EMCOR Group, Inc. 0.54% to 0.82%; BlackRock Funds III 0.45% to 0.66%; MicroStrategy, Inc. 0.06% to 0.23%; Williams-Sonoma, Inc. 0.47% to 0.64%; Weatherford International plc 0.45% to 0.6%; Dick's Sporting Goods, Inc. 0.41% to 0.54%. Largest decreases: ZIM Integrated Shipping Services Ltd. 0.39% to 0.21%; Manhattan Associates, Inc. 0.59% to 0.43%; Ironwood Pharmaceuticals, Inc. 0.34% to 0.18%; Box, Inc. 0.2% to 0.07%; Alpha Metallurgical Resources, Inc. 0.34% to 0.22%; Nutanix, Inc. 0.66% to 0.56%. New: Samsara, Inc. (0.34%), Vita Coco Co., Inc. (The) (0.31%), Crane Co. (0.27%), Liberty Global Ltd. (0.22%), Dentsply Sirona, Inc. (0.21%), Esab Corp. (0.17%). Gone: Builders FirstSource, Inc. (0.72%), Super Micro Computer, Inc. (0.62%), Vertiv Holdings Co. (0.38%), Karuna Therapeutics, Inc. (0.24%), National Western Life Group, Inc. (0.17%), Veradigm, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/839 positions became 791: 21 added (0.73% of the fund), 69 dropped (2.54%). Turnover proxy 10.5%. Largest increases: Super Micro Computer, Inc. 0.28% to 0.62%; ZIM Integrated Shipping Services Ltd. 0.1% to 0.39%; Builders FirstSource, Inc. 0.53% to 0.72%; elf Beauty, Inc. 0.12% to 0.31%; Monday.com Ltd. 0.22% to 0.39%; Wix.com Ltd. 0.3% to 0.44%. Largest decreases: APA Corp. 0.54% to 0.36%; Chemed Corp. 0.54% to 0.39%; Capri Holdings Ltd. 0.22% to 0.1%; Jefferies Financial Group, Inc. 0.54% to 0.44%; Arrow Electronics, Inc. 0.3% to 0.2%; Antero Resources Corp. 0.29% to 0.19%. New: NNN REIT, Inc. (0.11%), Lazard, Inc. (0.09%), Fluor Corp. (0.07%), Rush Enterprises, Inc. (0.05%), Dynavax Technologies Corp. (0.05%), STAG Industrial, Inc. (0.05%). Gone: Veritiv Corp. (0.3%), New Relic, Inc. (0.18%), Chimera Investment Corp. (0.11%), Denbury, Inc. (0.11%), PacWest Bancorp (0.09%), PNM Resources, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/857 positions became 839: 33 added (1.58% of the fund), 51 dropped (2.44%). Turnover proxy 10.7%. Largest increases: Ironwood Pharmaceuticals, Inc. 0.04% to 0.25%; Jabil, Inc. 0.56% to 0.73%; H&R Block, Inc. 0.23% to 0.39%; Nutanix, Inc. 0.38% to 0.54%; Deckers Outdoor Corp. 0.54% to 0.67%; Weatherford International plc 0.41% to 0.54%. Largest decreases: St. Joe Co. (The) 0.53% to 0.24%; eXp World Holdings, Inc. 0.28% to 0.13%; Lattice Semiconductor Corp. 0.51% to 0.36%; Inspire Medical Systems, Inc. 0.35% to 0.21%; Teladoc Health, Inc. 0.36% to 0.24%; MasTec, Inc. 0.15% to 0.05%. New: Cava Group, Inc. (0.2%), Voya Financial, Inc. (0.19%), SharkNinja, Inc. (0.17%), Clarivate plc (0.14%), PNM Resources, Inc. (0.08%), Apogee Enterprises, Inc. (0.08%). Gone: Fair Isaac Corp. (0.69%), Necessity Retail REIT, Inc. (The) (0.21%), Univar Solutions, Inc. (0.14%), Triton International Ltd. (0.14%), Urstadt Biddle Properties, Inc. (0.09%), World Wrestling Entertainment, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/851 positions became 857: 41 added (1.85% of the fund), 35 dropped (1.55%). Turnover proxy 10.6%. Largest increases: Super Micro Computer, Inc. 0.07% to 0.33%; Vornado Realty Trust 0.29% to 0.45%; St. Joe Co. (The) 0.38% to 0.53%; Builders FirstSource, Inc. 0.46% to 0.6%; eXp World Holdings, Inc. 0.15% to 0.28%; Jabil, Inc. 0.44% to 0.56%. Largest decreases: BlackRock Funds III 1.27% to 0.3%; Apellis Pharmaceuticals, Inc. 0.3% to 0.07%; Service Corp. International 0.4% to 0.24%; CNX Resources Corp. 0.23% to 0.09%; Crocs, Inc. 0.46% to 0.33%; Commerce Bancshares, Inc. 0.34% to 0.22%. New: First BanCorp (0.22%), BankUnited, Inc. (0.16%), Unum Group (0.15%), Preferred Bank (0.12%), Safehold, Inc. (0.1%), Watts Water Technologies, Inc. (0.1%). Gone: Life Storage, Inc. (0.25%), Sumo Logic, Inc. (0.13%), Brighthouse Financial, Inc. (0.1%), Aerojet Rocketdyne Holdings, Inc. (0.09%), Ranger Oil Corp. (0.09%), Valvoline, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/542 positions became 851: 617 added (71.64% of the fund), 308 dropped (37.89%). Turnover proxy 75.1%. Largest increases: BlackRock Funds III 0.39% to 1.27%; Manhattan Associates, Inc. 0.05% to 0.45%; Ingles Markets, Inc. 0.15% to 0.41%; Alkermes plc 0.02% to 0.25%; OFG Bancorp 0.16% to 0.34%; Kforce, Inc. 0.13% to 0.32%. Largest decreases: United Therapeutics Corp. 1.23% to 0.3%; Acadia Healthcare Co., Inc. 0.9% to 0.11%; PDC Energy, Inc. 0.77% to 0.04%; Jabil, Inc. 1.14% to 0.44%; Ciena Corp. 0.84% to 0.14%; Encompass Health Corp. 0.73% to 0.09%. New: First Industrial Realty Trust, Inc. (0.75%), Fair Isaac Corp. (0.7%), IDACORP, Inc. (0.65%), Deckers Outdoor Corp. (0.56%), Popular, Inc. (0.53%), Reliance Steel & Aluminum Co. (0.52%). Gone: Unum Group (0.99%), Jones Lang LaSalle, Inc. (0.98%), Matador Resources Co. (0.81%), Fabrinet (0.56%), Essent Group Ltd. (0.56%), Air Lease Corp. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/505 positions became 542: 66 added (8.72% of the fund), 29 dropped (3.62%). Turnover proxy 13.8%. Largest increases: Acadia Healthcare Co., Inc. 0.45% to 0.9%; Affiliated Managers Group, Inc. 0.57% to 0.74%; Saia, Inc. 0.59% to 0.75%; Axcelis Technologies, Inc. 0.27% to 0.43%; Jabil, Inc. 1% to 1.14%; Atkore, Inc. 0.5% to 0.63%. Largest decreases: BlackRock Funds III 0.85% to 0.39%; Alkermes plc 0.41% to 0.02%; Unum Group 1.3% to 0.99%; SM Energy Co. 0.78% to 0.47%; Calix, Inc. 0.47% to 0.21%; Lantheus Holdings, Inc. 0.72% to 0.46%. New: Macy's, Inc. (0.75%), Air Lease Corp. (0.56%), Kohl's Corp. (0.49%), Victoria's Secret & Co. (0.41%), Terex Corp. (0.41%), O-I Glass, Inc. (0.35%). Gone: Ovintiv, Inc. (1.38%), Penske Automotive Group, Inc. (0.4%), Simpson Manufacturing Co., Inc. (0.39%), Xerox Holdings Corp. (0.24%), Brigham Minerals, Inc. (0.16%), St. Joe Co. (The) (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/484 positions became 505: 48 added (7.9% of the fund), 27 dropped (4.29%). Turnover proxy 14.3%. Largest increases: Unum Group 0.72% to 1.3%; PDC Energy, Inc. 0.71% to 1.02%; Alpha Metallurgical Resources, Inc. 0.16% to 0.43%; Adtalem Global Education, Inc. 0.01% to 0.27%; Murphy Oil Corp. 0.59% to 0.84%; Super Micro Computer, Inc. 0.24% to 0.46%. Largest decreases: Hope Bancorp, Inc. 0.78% to 0.22%; Cirrus Logic, Inc. 0.79% to 0.53%; FormFactor, Inc. 0.45% to 0.22%; Synaptics, Inc. 0.55% to 0.35%; Tenet Healthcare Corp. 0.65% to 0.45%; PJT Partners, Inc. 0.18% to 0.02%. New: Haemonetics Corp. (0.62%), Essent Group Ltd. (0.57%), Dycom Industries, Inc. (0.5%), Acadia Healthcare Co., Inc. (0.45%), CNO Financial Group, Inc. (0.36%), elf Beauty, Inc. (0.31%). Gone: Concentrix Corp (0.65%), Chord Energy Corp (0.59%), TEGNA Inc (0.48%), Houlihan Lokey Inc (0.47%), Patterson Cos Inc (0.3%), Emergent BioSolutions Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/482 positions became 484: 73 added (10.59% of the fund), 71 dropped (19.32%). Turnover proxy 24.1%. Largest increases: Hope Bancorp Inc 0.33% to 0.78%; SM Energy Co 0.45% to 0.81%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.51% to 0.86%; Cirrus Logic Inc 0.48% to 0.79%; Chord Energy Corp 0.29% to 0.59%; United Therapeutics Corp 0.88% to 1.13%. Largest decreases: Antero Resources Corp 1.1% to 0.39%; Owens & Minor Inc 0.28% to 0.01%; Encompass Health Corp 0.76% to 0.55%; Jones Lang LaSalle Inc 1.22% to 1.06%; Concentrix Corp 0.77% to 0.65%; CONMED Corp 0.43% to 0.31%. New: Qualys Inc (0.69%), ICU Medical Inc (0.58%), Patterson-UTI Energy Inc (0.57%), Grand Canyon Education Inc (0.55%), Brighthouse Financial Inc (0.53%), LivaNova PLC (0.28%). Gone: Marathon Oil Corp (2.17%), Alcoa Corp (1.4%), Reliance Steel & Aluminum Co (1.39%), Williams-Sonoma Inc (0.92%), Organon & Co (0.9%), Olin Corp (0.81%). 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/smlf/https://themulden.com/funds/smlf/489 positions became 482: 0 added (0% of the fund), 7 dropped (0.57%). Turnover proxy 8.1%. Largest increases: Marathon Oil Corp 1.6% to 2.17%; Antero Resources Corp 0.57% to 1.1%; Ovintiv Inc 1.05% to 1.47%; Reliance Steel & Aluminum Co 1.01% to 1.39%; Range Resources Corp 0.49% to 0.81%; Lantheus Holdings Inc 0.17% to 0.48%. Largest decreases: Intellia Therapeutics Inc 0.6% to 0.33%; Crocs Inc 0.67% to 0.46%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.72% to 0.51%; Synaptics Inc 0.77% to 0.57%; Saia Inc 0.78% to 0.6%; Concentrix Corp 0.93% to 0.77%. Gone: Vocera Communications Inc (0.29%), Triple-S Management Corp (0.09%), Apria Inc (0.07%), CorePoint Lodging Inc (0.07%), BioDelivery Sciences International Inc (0.03%), Independence Holding Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/474 positions became 489: 87 added (18.96% of the fund), 72 dropped (20.03%). Turnover proxy 24.5%. Largest increases: Ciena Corp 0.82% to 1.07%; Academy Sports & Outdoors Inc 0.15% to 0.34%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 0.72%; Concentrix Corp 0.76% to 0.93%; Brandywine Realty Trust 0.11% to 0.23%; American Equity Investment Life Holding Co 0.27% to 0.39%. Largest decreases: Crocs Inc 1.03% to 0.67%; Williams-Sonoma Inc 1.32% to 1.07%; STAAR Surgical Co 0.43% to 0.18%; YETI Holdings Inc 0.79% to 0.57%; Intellia Therapeutics Inc 0.79% to 0.6%; Evercore Inc 0.62% to 0.52%. New: Marathon Oil Corp (1.6%), Jones Lang LaSalle Inc (1.32%), Alcoa Corp (1.1%), Ovintiv Inc (1.05%), Organon & Co (0.84%), Brunswick Corp/DE (0.73%). Gone: Quanta Services Inc (1.1%), Deckers Outdoor Corp (1.08%), RH (1.02%), Lattice Semiconductor Corp (0.92%), Lithia Motors Inc (0.82%), Texas Pacific Land Corp (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/479 positions became 474: 2 added (0.26% of the fund), 7 dropped (1.47%). Turnover proxy 7.4%. Largest increases: Quanta Services Inc 0.83% to 1.1%; Williams-Sonoma Inc 1.1% to 1.32%; Saia Inc 0.59% to 0.8%; Jefferies Financial Group Inc 0.7% to 0.89%; Digital Turbine Inc 0.53% to 0.71%; Antero Resources Corp 0.36% to 0.52%. Largest decreases: Amedisys Inc 0.84% to 0.54%; LHC Group Inc 0.64% to 0.39%; Encompass Health Corp 0.82% to 0.61%; Lithia Motors Inc 0.98% to 0.82%; CareDx Inc 0.4% to 0.24%; Texas Pacific Land Corp 0.91% to 0.77%. New: Trinseo PLC (0.17%), Consensus Cloud Solutions Inc (0.09%). Gone: Stamps.com Inc (0.59%), Retail Properties of America Inc (0.27%), Sykes Enterprises Inc (0.21%), Trinseo SA (0.16%), US Concrete Inc (0.11%), ORBCOMM Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/458 positions became 479: 101 added (19.83% of the fund), 80 dropped (17.51%). Turnover proxy 23.5%. Largest increases: Stamps.com Inc 0.37% to 0.59%; Deckers Outdoor Corp 0.98% to 1.14%; Quidel Corp 0.41% to 0.53%; Dick's Sporting Goods Inc 0.56% to 0.68%; Jabil Inc 0.73% to 0.84%; Houlihan Lokey Inc 0.35% to 0.45%. Largest decreases: Manhattan Associates Inc 0.9% to 0.06%; Williams-Sonoma Inc 1.37% to 1.1%; National Health Investors Inc 0.22% to 0.06%; Acuity Brands Inc 0.76% to 0.62%; United Therapeutics Corp 0.92% to 0.8%; Photronics Inc 0.18% to 0.07%. New: Texas Pacific Land Corp (0.91%), Crocs Inc (0.88%), Intellia Therapeutics Inc (0.85%), YETI Holdings Inc (0.79%), Concentrix Corp (0.71%), Jefferies Financial Group Inc (0.7%). Gone: Boston Beer Co Inc/The (1.18%), Builders FirstSource Inc (1.01%), TopBuild Corp (0.76%), Essent Group Ltd (0.57%), National Instruments Corp (0.53%), Exponent Inc (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/463 positions became 458: 3 added (0.2% of the fund), 8 dropped (1.16%). Turnover proxy 8.1%. Largest increases: RH 0.85% to 1.1%; Williams-Sonoma Inc 1.16% to 1.37%; Acuity Brands Inc 0.55% to 0.76%; Reliance Steel & Aluminum Co 0.86% to 1.06%; GOLDMAN SACHS & CO. LLC 0.08% to 0.26%; Boston Beer Co Inc/The 1% to 1.18%. Largest decreases: Quidel Corp 1.1% to 0.41%; Haemonetics Corp 0.67% to 0.35%; Renewable Energy Group Inc 0.52% to 0.23%; Emergent BioSolutions Inc 0.56% to 0.28%; Qualys Inc 0.54% to 0.35%; Cirrus Logic Inc 0.64% to 0.45%. New: SiriusPoint Ltd (0.09%), HSBC BANK PLC (0.09%), Amalgamated Financial Corp (0.02%). Gone: HMS Holdings Corp (0.38%), NIC Inc (0.21%), Glu Mobile Inc (0.13%), Michaels Cos Inc/The (0.13%), GenMark Diagnostics Inc (0.1%), Collectors Universe Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/436 positions became 463: 93 added (21.38% of the fund), 66 dropped (16.13%). Turnover proxy 25.1%. Largest increases: Digital Turbine Inc 0.35% to 0.52%; GOLDMAN SACHS & CO. LLC 0.35% to 0.52%; Cerence Inc 0.31% to 0.48%; J.P. MORGAN SECURITIES LLC 0.05% to 0.21%; Tenet Healthcare Corp 0.34% to 0.49%; WESCO International Inc 0.3% to 0.44%. Largest decreases: Quidel Corp 1.56% to 1.1%; Boston Beer Co Inc/The 1.45% to 1%; LHC Group Inc 1% to 0.69%; Reliance Steel & Aluminum Co 1.13% to 0.86%; National Research Corp 0.29% to 0.07%; Amedisys Inc 1.29% to 1.08%. New: Williams-Sonoma Inc (1.16%), Lithia Motors Inc (0.96%), Builders FirstSource Inc (0.89%), TopBuild Corp (0.77%), Twist Bioscience Corp (0.6%), Affiliated Managers Group Inc (0.6%). Gone: Horizon Therapeutics Plc (1.87%), Inphi Corp (0.99%), Tandem Diabetes Care Inc (0.96%), Arrowhead Pharmaceuticals Inc (0.82%), CACI International Inc (0.81%), Bruker Corp (0.71%). 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/smlf/https://themulden.com/funds/smlf/437 positions became 436: 3 added (0.61% of the fund), 4 dropped (1.26%). Turnover proxy 8.2%. Largest increases: Horizon Therapeutics Plc 1.55% to 1.87%; Boston Beer Co Inc/The 1.14% to 1.45%; Quanta Services Inc 0.53% to 0.82%; Arrowhead Pharmaceuticals Inc 0.62% to 0.82%; Deckers Outdoor Corp 0.91% to 1.1%; Renewable Energy Group Inc 0.17% to 0.35%. Largest decreases: Ciena Corp 1.32% to 0.87%; K12 Inc 0.53% to 0.15%; Stewart Information Services Corp 0.39% to 0.16%; Qualys Inc 0.64% to 0.45%; FTI Consulting Inc 0.7% to 0.57%; Exponent Inc 0.68% to 0.56%. New: Aaron's Holdings Co Inc (0.54%), Global Indemnity Group LLC (0.03%), American Outdoor Brands Inc (0.03%). Gone: Legg Mason Inc (0.68%), Aaron's Inc (0.54%), Global Indemnity Ltd (0.03%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/453 positions became 437: 84 added (21.6% of the fund), 100 dropped (15.12%). Turnover proxy 27.2%. Largest increases: Quidel Corp 0.92% to 1.66%; Boston Beer Co Inc/The 0.76% to 1.14%; Goldman Sachs & Co. LLC 0.16% to 0.53%; Stewart Information Services Corp 0.12% to 0.39%; Meritage Homes Corp 0.36% to 0.59%; RH 0.45% to 0.68%. Largest decreases: Aspen Technology Inc 1.32% to 0.07%; Haemonetics Corp 1.08% to 0.69%; Freshpet Inc 0.45% to 0.07%; CACI International Inc 1.15% to 0.81%; ArcBest Corp 0.42% to 0.12%; j2 Global Inc 0.7% to 0.41%. New: Horizon Therapeutics Plc (1.55%), Ciena Corp (1.32%), Inphi Corp (0.93%), United Therapeutics Corp (0.76%), Stamps.com Inc (0.69%), Qualys Inc (0.64%). Gone: Masimo Corp (2.03%), Tech Data Corp (0.96%), Novocure Ltd (0.94%), Cabot Microelectronics Corp (0.67%), Anixter International Inc (0.56%), Brighthouse Financial Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/smlf/https://themulden.com/funds/smlf/460 positions became 453: 1 added (0.03% of the fund), 8 dropped (2.35%). Turnover proxy 11.8%. Largest increases: Masimo Corp 1.26% to 2.03%; Quidel Corp 0.39% to 0.92%; ArcBest Corp 0.08% to 0.42%; Legg Mason Inc 0.49% to 0.81%; Boston Beer Co Inc/The 0.45% to 0.76%; Haemonetics Corp 0.79% to 1.08%. Largest decreases: Macy's Inc 0.72% to 0.3%; MFA Financial Inc 0.51% to 0.15%; Park Hotels & Resorts Inc 0.76% to 0.42%; Service Properties Trust 0.52% to 0.21%; Central Pacific Financial Corp 0.28% to 0.05%; MGIC Investment Corp 0.71% to 0.48%. New: Chicago Mercantile Exchange (0.03%). Gone: Mellanox Technologies Ltd (0.82%), BlackRock Funds III (0.7%), Aircastle Ltd (0.26%), Continental Building Products Inc (0.19%), AVX Corp (0.15%), Innophos Holdings Inc (0.09%). 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/smlf/https://themulden.com/funds/smlf/481 positions became 460: 91 added (17.46% of the fund), 112 dropped (19.69%). Turnover proxy 24%. Largest increases: Popular Inc 0.17% to 0.79%; BlackRock Funds III 0.39% to 0.7%; Amedisys Inc 0.6% to 0.82%; Goldman Sachs & Co. LLC 0.05% to 0.26%; Novocure Ltd 0.7% to 0.9%; Central Pacific Financial Corp 0.09% to 0.28%. Largest decreases: Quanta Services Inc 0.87% to 0.45%; Advanced Energy Industries Inc 0.33% to 0.17%; Aaron's Inc 0.74% to 0.58%; Stewart Information Services Corp 0.24% to 0.12%; Foot Locker Inc 0.72% to 0.61%; Haemonetics Corp 0.9% to 0.79%. New: Brixmor Property Group Inc (0.86%), Jabil Inc (0.78%), Macy's Inc (0.72%), Spirit Realty Capital Inc (0.69%), FTI Consulting Inc (0.66%), j2 Global Inc (0.65%). Gone: Teradyne Inc (1.61%), Medical Properties Trust Inc (1.13%), Ciena Corp (0.8%), Zynga Inc (0.75%), Louisiana-Pacific Corp (0.58%), United Therapeutics Corp (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT