Each N-PORT filing of SMMD 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/smmd/https://themulden.com/funds/smmd/496 positions became 517: 87 added (10.92% of the fund), 66 dropped (11.51%). Turnover proxy 15.3%. Largest increases: MKS, Inc. 0.22% to 0.4%; MACOM Technology Solutions Holdings, Inc. 0.21% to 0.34%; Carpenter Technology Corp. 0.27% to 0.4%; Affirm Holdings, Inc. 0.18% to 0.3%; Onto Innovation, Inc. 0.14% to 0.25%; Lattice Semiconductor Corp. 0.18% to 0.28%. Largest decreases: iShares Trust 41.66% to 41.02%; Albemarle Corp. 0.3% to 0.21%; Royal Gold, Inc. 0.31% to 0.22%; Huntington Ingalls Industries, Inc. 0.21% to 0.15%; Alcoa Corp. 0.25% to 0.18%; APA Corp. 0.21% to 0.15%. New: Sterling Infrastructure, Inc. (0.34%), IonQ, Inc. (0.26%), Guardant Health, Inc. (0.25%), TTM Technologies, Inc. (0.25%), Nextpower, Inc. (0.23%), Coeur Mining, Inc. (0.22%). Gone: Sandisk Corp. (1.31%), Ciena Corp. (0.79%), Lumentum Holdings, Inc. (0.71%), Comfort Systems USA, Inc. (0.69%), Coherent Corp. (0.6%), Insmed, Inc. (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/502 positions became 496: 3 added (0.31% of the fund), 9 dropped (1.17%). Turnover proxy 8.2%. Largest increases: Sandisk Corp. 0.44% to 1.31%; Lumentum Holdings, Inc. 0.35% to 0.71%; Ciena Corp. 0.45% to 0.79%; Comfort Systems USA, Inc. 0.44% to 0.69%; Coherent Corp. 0.39% to 0.6%; TechnipFMC plc 0.24% to 0.4%. Largest decreases: iShares Trust 45.72% to 41.66%; SoFi Technologies, Inc. 0.44% to 0.28%; Affirm Holdings, Inc. 0.28% to 0.18%; Unity Software, Inc. 0.19% to 0.1%; Astera Labs, Inc. 0.29% to 0.2%; Zillow Group, Inc. 0.15% to 0.1%. New: Pinnacle Financial Partners, Inc. (0.19%), QIAGEN NV (0.12%), Central BanCo, Inc. (0.01%). Gone: Exact Sciences Corp. (0.26%), Comerica, Inc. (0.15%), Dayforce, Inc. (0.14%), QIAGEN NV (0.13%), Frontier Communications Parent, Inc. (0.13%), Confluent, Inc. (0.12%). 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/smmd/https://themulden.com/funds/smmd/504 positions became 502: 6 added (0.13% of the fund), 8 dropped (0.66%). Turnover proxy 6.8%. Largest increases: iShares Trust 41.5% to 45.72%; Sandisk Corp. 0.22% to 0.44%; Lumentum Holdings, Inc. 0.17% to 0.35%; Coherent Corp. 0.24% to 0.39%; Ciena Corp. 0.3% to 0.45%; Exact Sciences Corp. 0.15% to 0.26%. Largest decreases: Pure Storage, Inc. 0.39% to 0.28%; Nutanix, Inc. 0.28% to 0.18%; Duolingo, Inc. 0.18% to 0.09%; AECOM 0.26% to 0.17%; Astera Labs, Inc. 0.37% to 0.29%; F5, Inc. 0.28% to 0.2%. New: Liberty Live Holdings, Inc. (0.05%), Liberty Live Holdings, Inc. (0.03%), Bullish (0.02%), Figure Technology Solutions, Inc. (0.02%), Fermi, Inc. (0.01%), Canadian Dollar (0%). Gone: Mr Cooper Group, Inc. (0.2%), Interpublic Group of Cos., Inc. (The) (0.15%), Light & Wonder, Inc. (0.1%), Spirit AeroSystems Holdings, Inc. (0.07%), Liberty Media Corp.-Liberty Live (0.07%), Informatica, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/506 positions became 504: 9 added (0.52% of the fund), 11 dropped (1.09%). Turnover proxy 5.4%. Largest increases: iShares Trust 40.22% to 41.5%; Astera Labs, Inc. 0.21% to 0.37%; Comfort Systems USA, Inc. 0.3% to 0.43%; Sandisk Corp. 0.1% to 0.22%; SoFi Technologies, Inc. 0.32% to 0.44%; Ciena Corp. 0.18% to 0.3%. Largest decreases: FactSet Research Systems, Inc. 0.28% to 0.17%; Sprouts Farmers Market, Inc. 0.26% to 0.16%; Liberty Broadband Corp. 0.18% to 0.11%; Duolingo, Inc. 0.25% to 0.18%; CarMax, Inc. 0.16% to 0.1%; Jack Henry & Associates, Inc. 0.22% to 0.16%. New: BlackRock Funds III (0.15%), SOUTHSTATE BANK Corp. (0.15%), Viper Energy, Inc. (0.1%), Lucid Group, Inc. (0.04%), James Hardie Industries plc (0.04%), GCI Liberty, Inc. (0.01%). Gone: Juniper Networks, Inc. (0.21%), SouthState Corp. (0.15%), Skechers USA, Inc. (0.13%), Walgreens Boots Alliance, Inc. (0.13%), AZEK Co., Inc. (The) (0.12%), Paramount Global (0.12%). 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/smmd/https://themulden.com/funds/smmd/499 positions became 506: 48 added (6.22% of the fund), 41 dropped (5.37%). Turnover proxy 9.7%. Largest increases: Jabil, Inc. 0.25% to 0.37%; Comfort Systems USA, Inc. 0.2% to 0.3%; SoFi Technologies, Inc. 0.22% to 0.32%; Affirm Holdings, Inc. 0.2% to 0.3%; Astera Labs, Inc. 0.11% to 0.21%; EMCOR Group, Inc. 0.29% to 0.38%. Largest decreases: iShares Trust 40.94% to 40.22%; Sarepta Therapeutics, Inc. 0.1% to 0.03%; Watsco, Inc. 0.3% to 0.25%; Coca-Cola Consolidated, Inc. 0.14% to 0.09%; BellRing Brands, Inc. 0.16% to 0.12%; Snap-on, Inc. 0.3% to 0.25%. New: Flex Ltd. (0.3%), Insmed, Inc. (0.29%), Sprouts Farmers Market, Inc. (0.26%), Rocket Lab Corp. (0.22%), Carpenter Technology Corp. (0.21%), Talen Energy Corp. (0.21%). Gone: EQT Corp. (0.54%), Robinhood Markets, Inc. (0.48%), Expand Energy Corp. (0.44%), Texas Pacific Land Corp. (0.43%), Smurfit WestRock plc (0.4%), Carvana Co. (0.39%). 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/smmd/https://themulden.com/funds/smmd/500 positions became 499: 3 added (0.16% of the fund), 4 dropped (0.46%). Turnover proxy 4.2%. Largest increases: EQT Corp. 0.43% to 0.54%; Texas Pacific Land Corp. 0.33% to 0.43%; Intra-Cellular Therapies, Inc. 0.14% to 0.23%; Robinhood Markets, Inc. 0.4% to 0.48%; Expand Energy Corp. 0.36% to 0.44%; BJ's Wholesale Club Holdings, Inc. 0.19% to 0.26%. Largest decreases: iShares Trust 41.7% to 40.94%; Astera Labs, Inc. 0.23% to 0.11%; Manhattan Associates, Inc. 0.26% to 0.18%; Sarepta Therapeutics, Inc. 0.17% to 0.1%; Pure Storage, Inc. 0.3% to 0.23%; American Airlines Group, Inc. 0.18% to 0.12%. New: QIAGEN NV (0.15%), Smithfield Foods, Inc. (0.01%), N/A (0%). Gone: QIAGEN NV (0.16%), Smartsheet, Inc. (0.12%), Aspen Technology, Inc. (0.11%), HashiCorp, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/503 positions became 500: 4 added (0.14% of the fund), 7 dropped (0.49%). Turnover proxy 4.1%. Largest increases: Astera Labs, Inc. 0.02% to 0.23%; Expand Energy Corp. 0.17% to 0.36%; Robinhood Markets, Inc. 0.25% to 0.4%; SoFi Technologies, Inc. 0.13% to 0.26%; Affirm Holdings, Inc. 0.15% to 0.25%; EQT Corp. 0.34% to 0.43%. Largest decreases: Wingstop, Inc. 0.19% to 0.13%; Tenet Healthcare Corp. 0.25% to 0.19%; TopBuild Corp. 0.2% to 0.15%; iShares Trust 41.76% to 41.7%; Teleflex, Inc. 0.18% to 0.13%; Toll Brothers, Inc. 0.25% to 0.2%. New: Brookfield Renewable Corp. (0.06%), Everus Construction Group, Inc. (0.05%), Standardaero, Inc. (0.03%), Ingram Micro Holding Corp. (0.01%). Gone: Catalent, Inc. (0.17%), Southwestern Energy Co. (0.12%), Stericycle, Inc. (0.09%), Brookfield Renewable Corp. (0.07%), R1 RCM, Inc. (0.04%), N/A (0%). 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/smmd/https://themulden.com/funds/smmd/498 positions became 503: 53 added (5.46% of the fund), 48 dropped (6.26%). Turnover proxy 9.2%. Largest increases: EQT Corp. 0.22% to 0.34%; Maplebear, Inc. 0.01% to 0.11%; Cava Group, Inc. 0.07% to 0.15%; Exact Sciences Corp. 0.13% to 0.2%; Dynatrace, Inc. 0.19% to 0.25%; Toll Brothers, Inc. 0.2% to 0.25%. Largest decreases: iShares Trust 42.65% to 41.76%; Pure Storage, Inc. 0.31% to 0.24%; Sarepta Therapeutics, Inc. 0.24% to 0.18%; Elastic NV 0.15% to 0.1%; Celsius Holdings, Inc. 0.14% to 0.09%; Bentley Systems, Inc. 0.16% to 0.11%. New: Smurfit WestRock plc (0.4%), Carvana Co. (0.3%), Comfort Systems USA, Inc. (0.22%), CH Robinson Worldwide, Inc. (0.2%), Teleflex, Inc. (0.18%), Duolingo, Inc. (0.16%). Gone: Vistra Corp. (0.51%), Vertiv Holdings Co. (0.5%), Deckers Outdoor Corp. (0.42%), PulteGroup, Inc. (0.4%), PTC, Inc. (0.35%), Axon Enterprise, Inc. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/500 positions became 498: 0 added (0% of the fund), 2 dropped (0.26%). Turnover proxy 3.6%. Largest increases: iShares Trust 42.05% to 42.65%; Vistra Corp. 0.39% to 0.51%; United Therapeutics Corp. 0.17% to 0.24%; Pure Storage, Inc. 0.24% to 0.31%; AppLovin Corp. 0.22% to 0.28%; GameStop Corp. 0.05% to 0.11%. Largest decreases: Builders FirstSource, Inc. 0.4% to 0.28%; Exact Sciences Corp. 0.2% to 0.13%; BlackRock Funds III 0.13% to 0.07%; Five Below, Inc. 0.16% to 0.1%; UiPath, Inc. 0.14% to 0.08%; Celsius Holdings, Inc. 0.19% to 0.14%. Gone: Shockwave Medical, Inc. (0.19%), Apartment Income REIT Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/505 positions became 500: 2 added (0.23% of the fund), 7 dropped (0.66%). Turnover proxy 4.3%. Largest increases: Vertiv Holdings Co. 0.28% to 0.45%; Vistra Corp. 0.24% to 0.39%; Williams-Sonoma, Inc. 0.22% to 0.32%; EMCOR Group, Inc. 0.17% to 0.26%; Deckers Outdoor Corp. 0.3% to 0.38%; AppLovin Corp. 0.14% to 0.22%. Largest decreases: iShares Trust 42.48% to 42.05%; New York Community Bancorp, Inc. 0.12% to 0.04%; Roku, Inc. 0.19% to 0.13%; MarketAxess Holdings, Inc. 0.18% to 0.13%; Affirm Holdings, Inc. 0.19% to 0.13%; SoFi Technologies, Inc. 0.16% to 0.11%. New: QIAGEN NV (0.15%), Lazard, Inc. (0.07%). Gone: Karuna Therapeutics, Inc. (0.19%), QIAGEN NV (0.17%), Spirit Realty Capital, Inc. (0.1%), Lazard Ltd. (0.07%), Mirati Therapeutics, Inc. (0.05%), Alteryx, Inc. (0.05%). 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/smmd/https://themulden.com/funds/smmd/502 positions became 505: 5 added (0.11% of the fund), 2 dropped (0.24%). Turnover proxy 3.6%. Largest increases: iShares Trust 42.19% to 42.48%; Affirm Holdings, Inc. 0.09% to 0.19%; Karuna Therapeutics, Inc. 0.11% to 0.19%; PulteGroup, Inc. 0.31% to 0.37%; TopBuild Corp. 0.15% to 0.2%; Builders FirstSource, Inc. 0.3% to 0.35%. Largest decreases: BlackRock Funds III 0.43% to 0.09%; BILL Holdings, Inc. 0.21% to 0.14%; Lattice Semiconductor Corp. 0.22% to 0.16%; Sarepta Therapeutics, Inc. 0.21% to 0.15%; APA Corp. 0.24% to 0.19%; Hasbro, Inc. 0.16% to 0.11%. New: Vestis Corp. (0.04%), NCR Atleos Corp. (0.03%), Birkenstock Holding plc (0.02%), Maplebear, Inc. (0.01%), N/A (0.01%). Gone: National Instruments Corp. (0.15%), New Relic, Inc. (0.09%). 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/smmd/https://themulden.com/funds/smmd/504 positions became 502: 9 added (0.31% of the fund), 11 dropped (0.96%). Turnover proxy 4.3%. Largest increases: BlackRock Funds III 0.11% to 0.43%; Vertiv Holdings Co. 0.14% to 0.24%; Ovintiv, Inc. 0.16% to 0.23%; Texas Pacific Land Corp. 0.14% to 0.2%; Jabil, Inc. 0.25% to 0.31%; Vistra Corp. 0.18% to 0.23%. Largest decreases: iShares Trust 42.54% to 42.19%; Apellis Pharmaceuticals, Inc. 0.16% to 0.07%; Exact Sciences Corp. 0.3% to 0.23%; Masimo Corp. 0.14% to 0.07%; Inspire Medical Systems, Inc. 0.17% to 0.11%; Penumbra, Inc. 0.22% to 0.17%. New: Liberty Media Corp.-Liberty SiriusXM (0.07%), TKO Group Holdings, Inc. (0.07%), Howard Hughes Holdings, Inc. (0.05%), Liberty Media Corp.-Liberty SiriusXM (0.04%), Liberty Media Corp.-Liberty Live (0.03%), Phinia, Inc. (0.02%). Gone: Life Storage, Inc. (0.2%), Black Knight, Inc. (0.17%), PDC Energy, Inc. (0.11%), Univar Solutions, Inc. (0.1%), Liberty Media Corp.-Liberty SiriusXM (0.09%), World Wrestling Entertainment, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/498 positions became 504: 47 added (5.36% of the fund), 41 dropped (4.32%). Turnover proxy 8.4%. Largest increases: Exact Sciences Corp. 0.22% to 0.3%; Hubbell, Inc. 0.25% to 0.32%; Albertsons Cos., Inc. 0.09% to 0.16%; Entegris, Inc. 0.23% to 0.3%; Builders FirstSource, Inc. 0.24% to 0.31%; BILL Holdings, Inc. 0.15% to 0.21%. Largest decreases: iShares Trust 43.33% to 42.54%; MarketAxess Holdings, Inc. 0.27% to 0.17%; First Horizon Corp. 0.18% to 0.11%; Crane NXT Co. 0.1% to 0.05%; Texas Pacific Land Corp. 0.18% to 0.14%; Axon Enterprise, Inc. 0.29% to 0.24%. New: Shockwave Medical, Inc. (0.18%), Qorvo, Inc. (0.18%), Equitable Holdings, Inc. (0.17%), Inspire Medical Systems, Inc. (0.17%), Saia, Inc. (0.16%), Apellis Pharmaceuticals, Inc. (0.16%). Gone: Quanta Services, Inc. (0.45%), First Solar, Inc. (0.44%), Steel Dynamics, Inc. (0.36%), Fair Isaac Corp. (0.32%), LPL Financial Holdings, Inc. (0.3%), Howmet Aerospace, Inc. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/500 positions became 498: 4 added (0.17% of the fund), 6 dropped (0.63%). Turnover proxy 4%. Largest increases: First Solar, Inc. 0.31% to 0.44%; Lattice Semiconductor Corp. 0.17% to 0.24%; MarketAxess Holdings, Inc. 0.2% to 0.27%; Axon Enterprise, Inc. 0.21% to 0.29%; Builders FirstSource, Inc. 0.18% to 0.24%; Exact Sciences Corp. 0.17% to 0.22%. Largest decreases: iShares Trust 43.65% to 43.33%; BlackRock Funds III 0.19% to 0.1%; Ovintiv, Inc. 0.25% to 0.17%; APA Corp. 0.29% to 0.22%; Texas Pacific Land Corp. 0.26% to 0.18%; First Horizon Corp. 0.25% to 0.18%. New: Columbia Banking System, Inc. (0.08%), Ritchie Bros Auctioneers, Inc. (0.07%), Vitesse Energy, Inc. (0.01%), N/A (0%). Gone: STORE Capital Corp. (0.16%), Signature Bank (0.14%), Coupa Software, Inc. (0.11%), IAA, Inc. (0.1%), Umpqua Holdings Corp. (0.07%), Signify Health, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/504 positions became 500: 3 added (0.14% of the fund), 7 dropped (1.12%). Turnover proxy 4.3%. Largest increases: BlackRock Funds III 0.1% to 0.19%; Fair Isaac Corp. 0.21% to 0.28%; APA Corp. 0.23% to 0.29%; Steel Dynamics, Inc. 0.25% to 0.31%; Universal Health Services, Inc. 0.11% to 0.17%; Axon Enterprise, Inc. 0.16% to 0.21%. Largest decreases: iShares Trust 43.81% to 43.65%; Plug Power, Inc. 0.22% to 0.12%; U-Haul Holding Co. 0.09% to 0.01%; Wolfspeed, Inc. 0.24% to 0.16%; EQT Corp. 0.3% to 0.24%; Entegris, Inc. 0.25% to 0.19%. New: U-Haul Holding Co. (0.08%), RXO, Inc. (0.03%), Masterbrand, Inc. (0.02%). Gone: Alleghany Corp. (0.22%), Nielsen Holdings plc (0.2%), Zendesk, Inc. (0.19%), Avalara, Inc. (0.16%), Change Healthcare, Inc. (0.15%), Switch, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/508 positions became 504: 4 added (0.41% of the fund), 8 dropped (0.92%). Turnover proxy 4.1%. Largest increases: First Solar, Inc. 0.14% to 0.29%; Wolfspeed, Inc. 0.14% to 0.24%; LPL Financial Holdings, Inc. 0.28% to 0.35%; Sarepta Therapeutics, Inc. 0.12% to 0.19%; EQT Corp. 0.24% to 0.3%; Paylocity Holding Corp. 0.13% to 0.19%. Largest decreases: AMC Entertainment Holdings, Inc. 0.14% to 0.07%; AppLovin Corp. 0.15% to 0.09%; Novavax, Inc. 0.08% to 0.03%; Organon & Co. 0.17% to 0.12%; Syneos Health, Inc. 0.14% to 0.1%; iShares Trust 43.86% to 43.81%. New: Healthcare Realty Trust, Inc. (0.16%), Annaly Capital Management, Inc. (0.15%), Coherent Corp. (0.09%), Enhabit, Inc. (0.01%). Gone: Annaly Capital Management Inc (0.18%), American Campus Communities Inc (0.17%), Coherent Inc (0.13%), Healthcare Trust of America Inc (0.12%), CDK Global Inc (0.12%), II-VI Inc (0.1%). 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/smmd/https://themulden.com/funds/smmd/502 positions became 508: 72 added (6.81% of the fund), 66 dropped (8.59%). Turnover proxy 11.5%. Largest increases: iShares Russell 2000 ETF 42.81% to 43.86%; EQT Corp 0.16% to 0.24%; United Therapeutics Corp 0.12% to 0.2%; Lamb Weston Holdings Inc 0.14% to 0.2%; Black Knight Inc 0.14% to 0.2%; LPL Financial Holdings Inc 0.23% to 0.28%. Largest decreases: Bill.com Holdings Inc 0.34% to 0.2%; Alcoa Corp 0.26% to 0.16%; Cleveland-Cliffs Inc 0.23% to 0.15%; Signature Bank/New York NY 0.28% to 0.21%; United States Steel Corp 0.16% to 0.09%; Plug Power Inc 0.23% to 0.17%. New: Ovintiv Inc (0.22%), Chesapeake Energy Corp (0.2%), MarketAxess Holdings Inc (0.18%), Annaly Capital Management Inc (0.18%), Antero Resources Corp (0.17%), BJ's Wholesale Club Holdings Inc (0.16%). Gone: Devon Energy Corp (0.63%), MongoDB Inc (0.45%), Enphase Energy Inc (0.42%), ON Semiconductor Corp (0.42%), Diamondback Energy Inc (0.39%), Mosaic Co/The (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/510 positions became 502: 4 added (0.37% of the fund), 12 dropped (1.17%). Turnover proxy 5.5%. Largest increases: Devon Energy Corp 0.44% to 0.63%; Mosaic Co/The 0.21% to 0.39%; CF Industries Holdings Inc 0.22% to 0.35%; Marathon Oil Corp 0.19% to 0.31%; Coterra Energy Inc 0.22% to 0.34%; Diamondback Energy Inc 0.29% to 0.39%. Largest decreases: iShares Russell 2000 ETF 43.27% to 42.81%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.1%; Trex Co Inc 0.23% to 0.12%; Masimo Corp 0.22% to 0.11%; 10X Genomics Inc 0.18% to 0.11%; TuSimple Holdings Inc 0.07% to 0%. New: Federal Realty Investment Trust (0.15%), HIPPO PARENT CORP (0.09%), SL Green Realty Corp (0.09%), nCino Inc (0.04%). Gone: Nuance Communications Inc (0.23%), CyrusOne Inc (0.17%), Federal Realty Investment Trust (0.16%), Athene Holding Ltd (0.14%), Natera Inc (0.11%), HollyFrontier Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/509 positions became 510: 10 added (0.58% of the fund), 9 dropped (1.04%). Turnover proxy 4.5%. Largest increases: ON Semiconductor Corp 0.29% to 0.42%; Coterra Energy Inc 0.13% to 0.22%; PerkinElmer Inc 0.29% to 0.37%; Builders FirstSource Inc 0.16% to 0.24%; Regal Rexnord Corp 0.09% to 0.17%; Devon Energy Corp 0.36% to 0.44%. Largest decreases: iShares Russell 2000 ETF 44.12% to 43.27%; Upstart Holdings Inc 0.22% to 0.1%; Chegg Inc 0.15% to 0.06%; Novavax Inc 0.23% to 0.16%; Avalara Inc 0.22% to 0.16%; Everbridge Inc 0.09% to 0.04%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.25%), Wolfspeed Inc (0.19%), Mandiant Inc (0.06%), Ardagh Metal Packaging SA (0.02%), Informatica Inc (0.02%), Fluence Energy Inc (0.02%). Gone: VEREIT Inc (0.16%), Hill-Rom Holdings Inc (0.15%), Cree Inc (0.14%), Acceleron Pharma Inc (0.14%), Cimarex Energy Co (0.13%), PPD Inc (0.11%). 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/smmd/https://themulden.com/funds/smmd/507 positions became 509: 9 added (0.21% of the fund), 7 dropped (0.87%). Turnover proxy 3.9%. Largest increases: Upstart Holdings Inc 0.02% to 0.22%; MongoDB Inc 0.28% to 0.44%; Bill.com Holdings Inc 0.2% to 0.32%; Monolithic Power Systems Inc 0.25% to 0.33%; Repligen Corp 0.16% to 0.24%; Devon Energy Corp 0.29% to 0.36%. Largest decreases: iShares Russell 2000 ETF 44.44% to 44.12%; XPO Logistics Inc 0.19% to 0.12%; Boston Beer Co Inc/The 0.14% to 0.07%; Enphase Energy Inc 0.36% to 0.3%; 10X Genomics Inc 0.24% to 0.18%; Plug Power Inc 0.25% to 0.2%. New: GXO Logistics Inc (0.12%), Figs Inc (0.02%), Core & Main Inc (0.01%), Procore Technologies Inc (0.01%), Mister Car Wash Inc (0.01%), Paycor HCM Inc (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.43%), PRA Health Sciences Inc (0.16%), Proofpoint Inc (0.15%), W R Grace & Co (0.06%), Weingarten Realty Investors (0.06%), SolarWinds Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/513 positions became 507: 65 added (7.08% of the fund), 71 dropped (7%). Turnover proxy 9.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.43%; Enphase Energy Inc 0.27% to 0.36%; Devon Energy Corp 0.21% to 0.29%; 10X Genomics Inc 0.17% to 0.24%; Avantor Inc 0.23% to 0.3%; Virgin Galactic Holdings Inc 0.03% to 0.1%. Largest decreases: iShares Russell 2000 ETF 44.83% to 44.44%; Williams-Sonoma Inc 0.22% to 0.18%; Scotts Miracle-Gro Co/The 0.16% to 0.12%; Guardant Health Inc 0.2% to 0.16%; American Airlines Group Inc 0.24% to 0.2%; Bright Horizons Family Solutions Inc 0.16% to 0.13%. New: Plug Power Inc (0.25%), Novavax Inc (0.23%), NortonLifeLock Inc (0.22%), GameStop Corp (0.19%), Cboe Global Markets Inc (0.19%), Masimo Corp (0.18%). Gone: Etsy Inc (0.38%), Teradyne Inc (0.32%), Generac Holdings Inc (0.32%), Trimble Inc (0.31%), HubSpot Inc (0.3%), Zillow Group Inc (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/507 positions became 513: 13 added (0.56% of the fund), 7 dropped (0.61%). Turnover proxy 4.8%. Largest increases: iShares Russell 2000 ETF 43.9% to 44.83%; American Airlines Group Inc 0.14% to 0.24%; Devon Energy Corp 0.11% to 0.21%; Williams-Sonoma Inc 0.14% to 0.22%; Signature Bank/New York NY 0.13% to 0.2%; L Brands Inc 0.15% to 0.23%. Largest decreases: Sarepta Therapeutics Inc 0.23% to 0.09%; StoneCo Ltd 0.3% to 0.2%; MongoDB Inc 0.32% to 0.22%; Novocure Ltd 0.31% to 0.21%; Avalara Inc 0.24% to 0.18%; Ceridian HCM Holding Inc 0.22% to 0.16%. New: APA Corp (0.11%), NOV Inc (0.08%), Travel + Leisure Co (0.08%), SL Green Realty Corp (0.08%), Shoals Technologies Group Inc (0.04%), Maravai LifeSciences Holdings Inc (0.04%). Gone: Eaton Vance Corp (0.13%), Apache Corp (0.1%), National Oilwell Varco Inc (0.1%), SL Green Realty Corp (0.08%), Parsley Energy Inc (0.08%), Wyndham Destinations Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/505 positions became 507: 12 added (0.61% of the fund), 10 dropped (1.58%). Turnover proxy 5.7%. Largest increases: iShares Russell 2000 ETF 42.14% to 43.9%; Enphase Energy Inc 0.2% to 0.33%; StoneCo Ltd 0.21% to 0.3%; Albemarle Corp 0.21% to 0.28%; MongoDB Inc 0.26% to 0.32%; Novocure Ltd 0.25% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.12%; Horizon Therapeutics Plc 0.34% to 0.26%; Beyond Meat Inc 0.21% to 0.12%; PulteGroup Inc 0.28% to 0.21%; SYNNEX Corp 0.13% to 0.06%; Quidel Corp 0.18% to 0.12%. New: VEREIT Inc (0.15%), Terminix Global Holdings Inc (0.12%), Apartment Income REIT Corp (0.1%), Concentrix Corp (0.07%), Array Technologies Inc (0.07%), American Well Corp (0.02%). Gone: Immunomedics Inc (0.4%), GCI Liberty Inc (0.18%), Livongo Health Inc (0.17%), VEREIT Inc (0.16%), Dunkin' Brands Group Inc (0.15%), HD Supply Holdings Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/498 positions became 505: 11 added (0.18% of the fund), 4 dropped (0.38%). Turnover proxy 4.5%. Largest increases: Immunomedics Inc 0.18% to 0.4%; PG&E Corp 0.11% to 0.27%; Zillow Group Inc 0.19% to 0.32%; Novocure Ltd 0.14% to 0.25%; SolarEdge Technologies Inc 0.16% to 0.26%; Horizon Therapeutics Plc 0.25% to 0.34%. Largest decreases: iShares Russell 2000 ETF 42.51% to 42.14%; Alteryx Inc 0.21% to 0.13%; Neurocrine Biosciences Inc 0.27% to 0.2%; Ciena Corp 0.2% to 0.14%; Diamondback Energy Inc 0.16% to 0.11%; Sarepta Therapeutics Inc 0.29% to 0.24%. New: AZEK Co Inc/The (0.03%), Vroom Inc (0.03%), BigCommerce Holdings Inc (0.02%), Albertsons Cos Inc (0.02%), Duck Creek Technologies Inc (0.02%), Jamf Holding Corp (0.02%). Gone: Caesars Entertainment Corp (0.17%), Legg Mason Inc (0.1%), LogMeIn Inc (0.1%), American National Insurance Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/smmd/https://themulden.com/funds/smmd/500 positions became 498: 77 added (8.49% of the fund), 79 dropped (12.06%). Turnover proxy 14.3%. Largest increases: iShares Russell 2000 ETF 41.72% to 42.51%; Etsy Inc 0.13% to 0.3%; Avalara Inc 0.1% to 0.25%; Sarepta Therapeutics Inc 0.2% to 0.29%; Horizon Therapeutics Plc 0.16% to 0.25%; Beyond Meat Inc 0.09% to 0.18%. Largest decreases: Alleghany Corp 0.22% to 0.16%; Madison Square Garden Sports Corp 0.11% to 0.07%; Pinnacle West Capital Corp 0.24% to 0.2%; Huntington Ingalls Industries Inc 0.21% to 0.17%; Hawaiian Electric Industries Inc 0.13% to 0.09%; Carlisle Cos Inc 0.2% to 0.16%. New: Quidel Corp (0.2%), Chegg Inc (0.2%), Trex Co Inc (0.18%), Textron Inc (0.18%), Generac Holdings Inc (0.18%), Ally Financial Inc (0.18%). Gone: DexCom Inc (0.69%), RingCentral Inc (0.45%), DocuSign Inc (0.42%), Seattle Genetics Inc (0.38%), Domino's Pizza Inc (0.38%), Okta Inc (0.36%). 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/smmd/https://themulden.com/funds/smmd/507 positions became 500: 2 added (0.49% of the fund), 9 dropped (0.85%). Turnover proxy 7.4%. Largest increases: DexCom Inc 0.4% to 0.69%; RingCentral Inc 0.25% to 0.45%; DocuSign Inc 0.23% to 0.42%; Domino's Pizza Inc 0.24% to 0.38%; Okta Inc 0.24% to 0.36%; Seattle Genetics Inc 0.26% to 0.38%. Largest decreases: iShares Russell 2000 ETF 41.91% to 41.72%; Targa Resources Corp 0.19% to 0.05%; Kohl's Corp 0.16% to 0.07%; Spirit AeroSystems Holdings Inc 0.15% to 0.07%; WPX Energy Inc 0.11% to 0.04%; Sabre Corp 0.12% to 0.05%. New: Essential Utilities Inc (0.25%), Ingersoll Rand Inc (0.24%). Gone: Aqua America Inc (0.2%), Liberty Property Trust (0.19%), Zayo Group Holdings Inc (0.16%), Gardner Denver Holdings Inc (0.1%), Equitrans Midstream Corp (0.05%), Fluor Corp (0.05%). 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/smmd/https://themulden.com/funds/smmd/500 positions became 507: 11 added (0.42% of the fund), 4 dropped (0.42%). Turnover proxy 3.3%. Largest increases: iShares Russell 2000 ETF 41.43% to 41.91%; DexCom Inc 0.29% to 0.4%; GrubHub Inc 0.01% to 0.09%; Sarepta Therapeutics Inc 0.12% to 0.18%; Seattle Genetics Inc 0.2% to 0.26%; RingCentral Inc 0.19% to 0.25%. Largest decreases: Sage Therapeutics Inc 0.15% to 0.07%; ServiceMaster Global Holdings Inc 0.16% to 0.11%; Vistra Energy Corp 0.24% to 0.19%; CyrusOne Inc 0.19% to 0.15%; Etsy Inc 0.15% to 0.1%; Regency Centers Corp 0.25% to 0.21%. New: BlackRock Funds III (0.12%), Envista Holdings Corp (0.08%), Macerich Co/The (0.08%), O-I Glass Inc (0.04%), Dynatrace Inc (0.03%), Grocery Outlet Holding Corp (0.02%). Gone: Genesee & Wyoming Inc (0.13%), Versum Materials Inc (0.12%), Medidata Solutions Inc (0.12%), Owens-Illinois Inc (0.04%). 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