Each N-PORT filing of TSME 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/tsme/https://themulden.com/funds/tsme/65 positions became 69: 14 added (13.5% of the fund), 10 dropped (10.74%). Turnover proxy 20.3%. Largest increases: Enova International Inc 2.09% to 3.13%; BK Technologies Corp 0.1% to 0.85%; SharkNinja Inc 2.37% to 2.97%; ICON PLC 0.96% to 1.47%; LSI Industries Inc 2.1% to 2.56%; MKS Inc 0.78% to 1.21%. Largest decreases: Modine Manufacturing Co 3.54% to 2.6%; Universal Technical Institute Inc 2.01% to 1.27%; Coherent Corp 2.79% to 2.2%; Turning Point Brands Inc 2.64% to 2.07%; Limbach Holdings Inc 2.66% to 2.11%; AutoZone Inc 1.29% to 0.76%. New: Penguin Solutions Inc (1.94%), Triumph Financial Inc (1.51%), Cohu Inc (1.43%), Twist Bioscience Corp (1.38%), Materion Corp (1.23%), Transcat Inc (1.09%). Gone: STERIS PLC (1.35%), I3 Verticals Inc (1.21%), TopBuild Corp (1.21%), Old Republic International Corp (1.18%), Bio-Techne Corp (1.11%), Raymond James Financial Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/67 positions became 65: 14 added (13.54% of the fund), 16 dropped (18.34%). Turnover proxy 23.2%. Largest increases: Modine Manufacturing Co 2.09% to 3.54%; Daktronics Inc 0.56% to 1.53%; Element Solutions Inc 1.68% to 2.61%; Limbach Holdings Inc 1.85% to 2.66%; Littelfuse Inc 1.78% to 2.39%; InterDigital Inc 1.31% to 1.79%. Largest decreases: Labcorp Holdings Inc 1.92% to 1.26%; Old Republic International Corp 1.73% to 1.18%; FTAI Aviation Ltd 2.79% to 2.41%; Climb Global Solutions Inc 1.59% to 1.23%; OneMain Holdings Inc 2.21% to 1.86%; STERIS PLC 1.66% to 1.35%. New: Avanos Medical Inc (1.55%), Royalty Pharma PLC (1.4%), AutoZone Inc (1.29%), Regal Rexnord Corp (1.17%), Somnigroup International Inc (1.07%), NIQ Global Intelligence Plc (1.06%). Gone: Kyndryl Holdings Inc (2.01%), Group 1 Automotive Inc (1.62%), Ares Management Corp (1.58%), ICF International Inc (1.56%), MDU Resources Group Inc (1.54%), HCI Group Inc (1.31%). 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/tsme/https://themulden.com/funds/tsme/66 positions became 67: 5 added (6.79% of the fund), 4 dropped (4.58%). Turnover proxy 12.4%. Largest increases: ICF International Inc 0.15% to 1.56%; Coherent Corp 1.42% to 2.43%; SharkNinja Inc 1.82% to 2.18%; OneMain Holdings Inc 1.85% to 2.21%; Steel Dynamics Inc 1.11% to 1.35%; Ares Management Corp 1.36% to 1.58%. Largest decreases: State Street Global Advisors 2.08% to 0.37%; Gates Industrial Corp PLC 1.78% to 0.51%; Modine Manufacturing Co 2.42% to 2.09%; Climb Global Solutions Inc 1.91% to 1.59%; Labcorp Holdings Inc 2.2% to 1.92%; Kyndryl Holdings Inc 2.28% to 2.01%. New: Enova International Inc (2.07%), NPK International Inc (1.63%), HCI Group Inc (1.31%), Standex International Corp (1.23%), Daktronics Inc (0.56%). Gone: Colliers International Group Inc (1.32%), Arch Capital Group Ltd (1.28%), REV Group Inc (1.11%), Triumph Financial Inc (0.87%). 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/tsme/https://themulden.com/funds/tsme/65 positions became 66: 13 added (16.08% of the fund), 12 dropped (14.36%). Turnover proxy 23.3%. Largest increases: CECO Environmental Corp 1.64% to 2.67%; FTAI Aviation Ltd 1.83% to 2.71%; Bel Fuse Inc 2.4% to 3.11%; Ryder System Inc 0.95% to 1.65%; Turning Point Brands Inc 1.5% to 2.07%; nVent Electric PLC 1.67% to 2.02%. Largest decreases: State Street Global Advisors 4.93% to 2.08%; Kyndryl Holdings Inc 3.56% to 2.28%; Celestica Inc 2.91% to 1.97%; Limbach Holdings Inc 2.85% to 2.04%; HealthEquity Inc 1.4% to 0.98%; Hawkins Inc 1.33% to 0.98%. New: CompoSecure Inc (1.94%), Universal Technical Institute Inc (1.63%), Old Republic International Corp (1.62%), LSI Industries Inc (1.59%), Viking Holdings Ltd (1.45%), InterDigital Inc (1.42%). Gone: US Foods Holding Corp (1.8%), NVR Inc (1.67%), Atmus Filtration Technologies Inc (1.26%), Banner Corp (1.25%), WNS Holdings Ltd (1.23%), Synovus Financial Corp (1.22%). 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/tsme/https://themulden.com/funds/tsme/70 positions became 65: 6 added (7.07% of the fund), 11 dropped (14.88%). Turnover proxy 20.3%. Largest increases: State Street Global Advisors 0.97% to 4.93%; Celestica Inc 1.58% to 2.91%; Limbach Holdings Inc 1.89% to 2.85%; Federal Signal Corp 1.21% to 1.88%; Kyndryl Holdings Inc 2.97% to 3.56%; Modine Manufacturing Co 1.61% to 2.1%. Largest decreases: NiSource Inc 1.79% to 1.31%; FTAI Aviation Ltd 2.27% to 1.83%; Kinsale Capital Group Inc 1.43% to 1.01%; Murphy USA Inc 1.33% to 0.95%; International Paper Co 1.59% to 1.24%; Steel Dynamics Inc 1.46% to 1.14%. New: Turning Point Brands Inc (1.5%), Ares Management Corp (1.39%), Talen Energy Corp (1.11%), Triumph Financial Inc (1.07%), REV Group Inc (1.04%), JB Hunt Transport Services Inc (0.95%). Gone: Arch Capital Group Ltd (1.75%), Fair Isaac Corp (1.73%), TechnipFMC PLC (1.56%), Eastman Chemical Co (1.54%), Saia Inc (1.5%), TPG Inc (1.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/70 positions became 70: 15 added (17.45% of the fund), 15 dropped (12.7%). Turnover proxy 21.3%. Largest increases: Casey's General Stores Inc 1.26% to 1.76%; STERIS PLC 1.44% to 1.87%; Arch Capital Group Ltd 1.34% to 1.75%; International Paper Co 1.25% to 1.59%; FTAI Aviation Ltd 1.97% to 2.27%; Labcorp Holdings Inc 2% to 2.24%. Largest decreases: Raymond James Financial Inc 2.06% to 1.48%; Saia Inc 2.07% to 1.5%; TPG Inc 1.94% to 1.41%; Element Solutions Inc 1.5% to 0.97%; Knife River Corp 1.68% to 1.16%; Burlington Stores Inc 1.59% to 1.11%. New: Climb Global Solutions Inc (1.82%), MDU Resources Group Inc (1.4%), Federal Agricultural Mortgage Corp (1.34%), Murphy USA Inc (1.33%), I3 Verticals Inc (1.24%), Federal Signal Corp (1.21%). Gone: Wyndham Hotels & Resorts Inc (2.23%), Haemonetics Corp (1.65%), Triumph Financial Inc (1.59%), Regal Rexnord Corp (1.47%), Talen Energy Corp (1.38%), Align Technology Inc (1.34%). 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/tsme/https://themulden.com/funds/tsme/70 positions became 70: 16 added (14.63% of the fund), 16 dropped (15.89%). Turnover proxy 22.1%. Largest increases: Kyndryl Holdings Inc 1.36% to 2.98%; Celestica Inc 1.26% to 1.94%; Wyndham Hotels & Resorts Inc 1.65% to 2.23%; Raymond James Financial Inc 1.55% to 2.06%; Kinsale Capital Group Inc 1.04% to 1.51%; Saia Inc 1.69% to 2.07%. Largest decreases: SharkNinja Inc 2.24% to 1.57%; Fair Isaac Corp 2.36% to 1.7%; Advanced Drainage Systems Inc 1.41% to 1.03%; TransUnion 1.61% to 1.24%; Banner Corp 1.79% to 1.43%; Modine Manufacturing Co 1.93% to 1.57%. New: US Foods Holding Corp (1.74%), Knife River Corp (1.68%), HealthEquity Inc (1.62%), Burlington Stores Inc (1.59%), Atmus Filtration Technologies Inc (1.59%), STERIS PLC (1.44%). Gone: Insight Enterprises Inc (1.9%), Barnes Group Inc (1.41%), Timken Co/The (1.32%), Summit Materials Inc (1.24%), Medpace Holdings Inc (1.23%), Entegris Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/65 positions became 70: 11 added (11.08% of the fund), 6 dropped (7.88%). Turnover proxy 16.3%. Largest increases: Enterprise Financial Services Corp 1.24% to 1.68%; Rexford Industrial Realty Inc 0.91% to 1.33%; NVR Inc 1.79% to 2.2%; TPG Inc 1.48% to 1.88%; Banner Corp 1.41% to 1.79%; Champion Homes Inc 1.33% to 1.7%. Largest decreases: CECO Environmental Corp 2.47% to 1.46%; Celestica Inc 2.24% to 1.26%; Timken Co/The 2.1% to 1.32%; Entegris Inc 1.65% to 1.09%; Core & Main Inc 1.77% to 1.32%; Grocery Outlet Holding Corp 1.49% to 1.08%. New: Talen Energy Corp (1.62%), Group 1 Automotive Inc (1.34%), Medpace Holdings Inc (1.23%), Installed Building Products Inc (1.21%), Colliers International Group Inc (1.2%), IES Holdings Inc (1.19%). Gone: United States Treasury (2.41%), Amkor Technology Inc (1.67%), ICON PLC (1.58%), Extra Space Storage Inc (1.28%), Progyny Inc (0.89%), United States Treasury (0.06%). 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/tsme/https://themulden.com/funds/tsme/64 positions became 65: 9 added (14.6% of the fund), 8 dropped (11.68%). Turnover proxy 19.1%. Largest increases: FTAI Aviation Ltd 1.6% to 2.2%; Grocery Outlet Holding Corp 1.02% to 1.49%; NiSource Inc 1.07% to 1.47%; SharkNinja Inc 1.73% to 2.11%; Amkor Technology Inc 1.3% to 1.67%; Bio-Techne Corp 1.56% to 1.8%. Largest decreases: Quanta Services Inc 2.38% to 1.73%; Modine Manufacturing Co 2.75% to 2.18%; Skyline Champion Corp 1.88% to 1.33%; Core & Main Inc 2.23% to 1.77%; Saia Inc 2.48% to 2.03%; Regal Rexnord Corp 1.94% to 1.51%. New: CECO Environmental Corp (2.47%), United States Treasury (2.41%), Celestica Inc (2.24%), Labcorp Holdings Inc (1.6%), Patrick Industries Inc (1.57%), Limbach Holdings Inc (1.56%). Gone: Celestica Inc (2.48%), Nice Ltd (1.71%), Laboratory Corp of America Holdings (1.66%), Ameriprise Financial Inc (1.59%), United States Treasury (1.16%), NOV Inc (1.11%). 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/tsme/https://themulden.com/funds/tsme/65 positions became 64: 7 added (10.72% of the fund), 8 dropped (10.37%). Turnover proxy 15.5%. Largest increases: nVent Electric PLC 1.5% to 2%; Core & Main Inc 1.76% to 2.23%; Saia Inc 2.07% to 2.48%; Kinsale Capital Group Inc 0.9% to 1.25%; Modine Manufacturing Co 2.41% to 2.75%; Nice Ltd 1.46% to 1.71%. Largest decreases: Littelfuse Inc 1.95% to 1.58%; Bio-Techne Corp 1.91% to 1.56%; Banner Corp 1.65% to 1.32%; Enterprise Financial Services Corp 1.46% to 1.19%; Laboratory Corp of America Holdings 1.94% to 1.66%; Wyndham Hotels & Resorts Inc 1.86% to 1.59%. New: Gates Industrial Corp PLC (1.73%), Bel Fuse Inc (1.63%), FTAI Aviation Ltd (1.6%), Kyndryl Holdings Inc (1.59%), OneMain Holdings Inc (1.53%), Element Solutions Inc (1.48%). Gone: Berry Global Group Inc (1.75%), Carlisle Cos Inc (1.65%), Regency Centers Corp (1.45%), Aptiv PLC (1.43%), United States Treasury (1.34%), CenterPoint Energy Inc (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/67 positions became 65: 8 added (11.66% of the fund), 10 dropped (11.94%). Turnover proxy 18.4%. Largest increases: Bio-Techne Corp 1.01% to 1.91%; Banner Corp 1.01% to 1.65%; Skyline Champion Corp 1.4% to 1.83%; Extra Space Storage Inc 1.06% to 1.43%; Progyny Inc 0.91% to 1.25%; ICON PLC 1.38% to 1.69%. Largest decreases: Arch Capital Group Ltd 2.57% to 0.91%; Kinsale Capital Group Inc 2.12% to 0.9%; Molina Healthcare Inc 1.56% to 0.91%; Tyler Technologies Inc 1.52% to 0.97%; Ameriprise Financial Inc 1.96% to 1.53%; Wyndham Hotels & Resorts Inc 2.28% to 1.86%. New: SharkNinja Inc (1.59%), FNB Corp/PA (1.53%), Amkor Technology Inc (1.5%), nVent Electric PLC (1.5%), Zebra Technologies Corp (1.49%), Align Technology Inc (1.44%). Gone: R1 RCM Inc (1.7%), United States Treasury (1.65%), Kadant Inc (1.61%), Cadence Bank (1.45%), Ally Financial Inc (1.32%), Alexandria Real Estate Equities Inc (0.97%). 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/tsme/https://themulden.com/funds/tsme/67 positions became 67: 7 added (8.59% of the fund), 7 dropped (10.09%). Turnover proxy 15.1%. Largest increases: Celestica Inc 1.5% to 2.83%; Modine Manufacturing Co 1.54% to 2.23%; Savers Value Village Inc 0.09% to 0.77%; Saia Inc 1.59% to 1.94%; ICON PLC 1.04% to 1.38%; TransUnion 1.18% to 1.52%. Largest decreases: Timken Co/The 2.76% to 2.32%; Lamb Weston Holdings Inc 1.3% to 0.87%; Lattice Semiconductor Corp 1.62% to 1.33%; Paycom Software Inc 1.1% to 0.81%; R1 RCM Inc 1.99% to 1.7%; Laboratory Corp of America Holdings 2.18% to 1.9%. New: United States Treasury (1.65%), Molina Healthcare Inc (1.56%), Ally Financial Inc (1.32%), NiSource Inc (1.19%), Extra Space Storage Inc (1.06%), Bio-Techne Corp (1.01%). Gone: United States Treasury (1.99%), Abcam PLC (1.93%), Envista Holdings Corp (1.5%), Vail Resorts Inc (1.46%), Entergy Corp (1.38%), Life Storage Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/63 positions became 67: 12 added (16.32% of the fund), 8 dropped (11.37%). Turnover proxy 20.7%. Largest increases: Insight Enterprises Inc 0.98% to 1.74%; Core & Main Inc 1.35% to 1.75%; Summit Materials Inc 1.32% to 1.68%; Entegris Inc 1.19% to 1.54%; Advanced Drainage Systems Inc 1.11% to 1.43%; Quanta Services Inc 2.46% to 2.77%. Largest decreases: Lamb Weston Holdings Inc 2.47% to 1.3%; United Rentals Inc 1.81% to 0.8%; Skyline Champion Corp 2.16% to 1.37%; Aptiv PLC 1.94% to 1.23%; Regal Rexnord Corp 1.99% to 1.54%; NOV Inc 1.49% to 1.08%. New: United States Treasury (1.99%), Abcam PLC (1.93%), NVR Inc (1.55%), Modine Manufacturing Co (1.54%), Kadant Inc (1.52%), Celestica Inc (1.5%). Gone: Burlington Stores Inc (2.19%), Concentrix Corp (1.87%), Ziff Davis Inc (1.59%), United States Treasury (1.54%), Berkshire Hills Bancorp Inc (1.49%), ManpowerGroup Inc (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tsme/https://themulden.com/funds/tsme/60 positions became 63: 8 added (8.44% of the fund), 5 dropped (7.54%). Turnover proxy 15.2%. Largest increases: Skyline Champion Corp 1.32% to 2.16%; Saia Inc 1.33% to 1.91%; R1 RCM Inc 1.75% to 2.27%; Lattice Semiconductor Corp 1.21% to 1.69%; Entegris Inc 0.75% to 1.19%; Advanced Drainage Systems Inc 0.67% to 1.11%. Largest decreases: Burlington Stores Inc 3.56% to 2.19%; Steel Dynamics Inc 2.9% to 1.92%; Arch Capital Group Ltd 2.94% to 2.42%; Alexandria Real Estate Equities Inc 1.64% to 1.21%; Halozyme Therapeutics Inc 1.12% to 0.71%; Entergy Corp 1.72% to 1.35%. New: Ziff Davis Inc (1.59%), United States Treasury (1.54%), Triumph Financial Inc (1.34%), National Storage Affiliates Trust (1.11%), Forward Air Corp (1%), Insight Enterprises Inc (0.98%). Gone: IAA Inc (2.63%), National Instruments Corp (1.8%), Pacific Premier Bancorp Inc (1.31%), Eastern Bankshares Inc (1.11%), United States Treasury (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMT