Each N-PORT filing of USVM 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/usvm/https://themulden.com/funds/usvm/292 positions became 289: 51 added (15.75% of the fund), 54 dropped (17.66%). Turnover proxy 22.8%. Largest increases: GENWORTH FINANCIAL, INC. 0.4% to 0.59%; KB HOME 0.28% to 0.45%; ENOVA INTERNATIONAL, INC. 0.31% to 0.46%; GREIF, INC. 0.48% to 0.63%; CENTURY COMMUNITIES, INC. 0.25% to 0.4%; VICTORIA'S SECRET & CO. 0.16% to 0.3%. Largest decreases: ZIFF DAVIS, INC. 0.38% to 0.2%; APA CORPORATION 0.39% to 0.23%; SEABOARD CORPORATION 0.42% to 0.27%; VENTURE GLOBAL, INC. 0.29% to 0.14%; HF SINCLAIR CORPORATION 0.47% to 0.32%; CLEARWAY ENERGY, INC. 0.46% to 0.33%. New: PINNACLE WEST CAPITAL CORPORATION (0.81%), NEW JERSEY RESOURCES CORPORATION (0.7%), SOUTHWEST GAS HOLDINGS, INC. (0.7%), Everest Group Ltd (0.54%), HOST HOTELS & RESORTS, INC. (0.5%), FULTON FINANCIAL CORPORATION (0.5%). Gone: DYNEX CAPITAL, INC. (0.71%), NORTHWEST NATURAL HOLDING COMPANY (0.68%), NETSTREIT CORP. (0.58%), AMERICAN HEALTHCARE REIT, INC. (0.54%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.53%), ENACT HOLDINGS, INC. (0.52%). 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/usvm/https://themulden.com/funds/usvm/288 positions became 292: 88 added (27.94% of the fund), 84 dropped (23.63%). Turnover proxy 31.2%. Largest increases: PAR PACIFIC HOLDINGS, INC. 0.18% to 0.34%; HF SINCLAIR CORPORATION 0.32% to 0.47%; PVH CORP. 0.2% to 0.33%; OVINTIV INC. 0.28% to 0.41%; VENTURE GLOBAL, INC. 0.16% to 0.29%; FIVE BELOW, INC. 0.26% to 0.37%. Largest decreases: PHOTRONICS, INC. 0.39% to 0.18%; MOLSON COORS BEVERAGE COMPANY 0.62% to 0.42%; OMNICELL, INC. 0.4% to 0.23%; BORGWARNER INC. 0.47% to 0.31%; Roivant Sciences Ltd 0.45% to 0.3%; NEXSTAR MEDIA GROUP, INC. 0.45% to 0.3%. New: DYNEX CAPITAL, INC. (0.71%), PORTLAND GENERAL ELECTRIC COMPANY (0.69%), NORTHWEST NATURAL HOLDING COMPANY (0.68%), Otter Tail Corporation (0.61%), ENACT HOLDINGS, INC. (0.52%), GLOBAL NET LEASE, INC. (0.52%). Gone: W.P. CAREY INC. (0.74%), NATIONAL FUEL GAS COMPANY (0.63%), STARWOOD PROPERTY TRUST, INC. (0.63%), THE ENSIGN GROUP, INC. (0.54%), GLOBE LIFE INC. (0.54%), FRESH DEL MONTE PRODUCE INC. (0.53%). 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/usvm/https://themulden.com/funds/usvm/294 positions became 288: 68 added (20.06% of the fund), 74 dropped (24.81%). Turnover proxy 28.3%. Largest increases: HUNTINGTON INGALLS INDUSTRIES, INC. 0.35% to 0.53%; MOLSON COORS BEVERAGE COMPANY 0.45% to 0.62%; MERCURY GENERAL CORPORATION 0.33% to 0.49%; PHINIA INC. 0.34% to 0.48%; VIATRIS INC. 0.33% to 0.47%; FRANKLIN RESOURCES, INC. 0.35% to 0.49%. Largest decreases: INNODATA INC. 0.34% to 0.16%; Rigetti Computing Inc 0.3% to 0.15%; InterDigital, Inc. 0.44% to 0.32%; INNOVIVA, INC. 0.57% to 0.45%; BRIGHTHOUSE FINANCIAL, INC. 0.31% to 0.2%; MACY'S, INC. 0.36% to 0.25%. New: ESSENT GROUP LTD (0.67%), AGNC INVESTMENT CORP. (0.63%), RADIAN GROUP INC. (0.58%), HILLTOP HOLDINGS INC. (0.57%), SIRIUSPOINT LTD. (0.47%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.46%). Gone: PINNACLE WEST CAPITAL CORPORATION (0.74%), OGE ENERGY CORP. (0.74%), AGREE REALTY CORPORATION (0.68%), INGREDION INCORPORATED (0.63%), SABRA HEALTH CARE REIT, INC. (0.55%), SILA REALTY TRUST, INC. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/291 positions became 294: 84 added (25.01% of the fund), 81 dropped (25.69%). Turnover proxy 30.2%. Largest increases: CORECIVIC, INC. 0.22% to 0.4%; INGREDION INCORPORATED 0.46% to 0.63%; UNITED NATURAL FOODS, INC. 0.16% to 0.32%; MDU RESOURCES GROUP, INC. 0.43% to 0.58%; UGI CORPORATION 0.45% to 0.6%; Rigetti Computing Inc 0.16% to 0.3%. Largest decreases: INNOVIVA, INC. 0.82% to 0.57%; GREIF, INC. 0.54% to 0.35%; AST SPACEMOBILE, INC. 0.33% to 0.17%; SEZZLE INC. 0.28% to 0.14%; ECHOSTAR CORPORATION 0.33% to 0.21%; SANMINA CORPORATION 0.4% to 0.28%. New: NETSTREIT CORP. (0.58%), FEDERATED HERMES, INC. (0.57%), STARWOOD PROPERTY TRUST, INC. (0.56%), NewMarket Corporation (0.55%), RENAISSANCERE HOLDINGS LTD. (0.5%), FRESH DEL MONTE PRODUCE INC. (0.49%). Gone: Evergy, Inc. (0.8%), DYNEX CAPITAL, INC. (0.65%), ENACT HOLDINGS, INC. (0.62%), PENNYMAC MORTGAGE INVESTMENT TRUST (0.54%), INSMED INCORPORATED (0.48%), INTEGER HOLDINGS CORPORATION (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/293 positions became 291: 57 added (21.9% of the fund), 59 dropped (19.97%). Turnover proxy 26.9%. Largest increases: AST SPACEMOBILE, INC. 0.14% to 0.33%; INSMED INCORPORATED 0.3% to 0.48%; SEZZLE INC. 0.11% to 0.28%; ECHOSTAR CORPORATION 0.18% to 0.33%; Credo Technology Group Holding Ltd 0.12% to 0.25%; INNODATA INC. 0.11% to 0.21%. Largest decreases: CORCEPT THERAPEUTICS INCORPORATED 0.5% to 0.16%; MERIT MEDICAL SYSTEMS, INC. 0.63% to 0.45%; CONCENTRIX CORPORATION 0.34% to 0.17%; Protagonist Therapeutics Inc 0.39% to 0.22%; GLOBUS MEDICAL, INC. 0.47% to 0.32%; Evergy, Inc. 0.95% to 0.8%. New: OGE ENERGY CORP. (0.66%), AVISTA CORPORATION (0.62%), ENACT HOLDINGS, INC. (0.62%), W.P. CAREY INC. (0.62%), BROADSTONE NET LEASE, INC. (0.62%), ELLINGTON FINANCIAL INC. (0.61%). Gone: MAIN STREET CAPITAL CORPORATION (0.77%), COPT DEFENSE PROPERTIES (0.69%), UNIVERSAL CORPORATION (0.59%), ACADIA REALTY TRUST (0.56%), MR. COOPER GROUP INC. (0.5%), THE ENSIGN GROUP, INC. (0.5%). 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/usvm/https://themulden.com/funds/usvm/291 positions became 293: 81 added (22.38% of the fund), 79 dropped (23.85%). Turnover proxy 27.7%. Largest increases: CORCEPT THERAPEUTICS INCORPORATED 0.25% to 0.5%; UNITED STATES CELLULAR CORPORATION 0.23% to 0.43%; Evergy, Inc. 0.79% to 0.95%; INSMED INCORPORATED 0.15% to 0.3%; UNIVERSAL CORPORATION 0.44% to 0.59%; Protagonist Therapeutics Inc 0.24% to 0.39%. Largest decreases: ALASKA AIR GROUP, INC. 0.48% to 0.23%; DT MIDSTREAM, INC. 0.62% to 0.46%; GLAUKOS CORPORATION 0.42% to 0.26%; CAL-MAINE FOODS, INC. 0.52% to 0.38%; TD SYNNEX CORPORATION 0.48% to 0.35%; Credo Technology Group Holding Ltd 0.25% to 0.12%. New: DYNEX CAPITAL, INC. (0.77%), MAIN STREET CAPITAL CORPORATION (0.77%), Apple Hospitality REIT, Inc. (0.5%), DIAMONDROCK HOSPITALITY COMPANY (0.49%), TKO GROUP HOLDINGS, INC. (0.46%), BOYD GAMING CORPORATION (0.46%). Gone: CARETRUST REIT, INC. (0.66%), BROADSTONE NET LEASE, INC. (0.62%), NATIONAL HEALTH INVESTORS, INC. (0.59%), THE NEW YORK TIMES COMPANY (0.59%), MURPHY USA INC. (0.49%), ESSENT GROUP LTD (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/294 positions became 291: 60 added (21.14% of the fund), 63 dropped (19.12%). Turnover proxy 25.6%. Largest increases: GLAUKOS CORPORATION 0.25% to 0.42%; Post Holdings, Inc. 0.6% to 0.76%; ORGANON & CO. 0.23% to 0.37%; VERTEX, INC. 0.22% to 0.35%; DICK'S SPORTING GOODS, INC. 0.25% to 0.37%; SANMINA CORPORATION 0.24% to 0.36%. Largest decreases: CACI INTERNATIONAL INC. 0.68% to 0.46%; INGREDION INCORPORATED 0.67% to 0.47%; MDU RESOURCES GROUP, INC. 0.63% to 0.44%; INNOVATIVE INDUSTRIAL PROPERTIES, INC. 0.43% to 0.27%; UNUM GROUP 0.69% to 0.55%; FRONTIER COMMUNICATIONS PARENT, INC. 0.37% to 0.23%. New: Evergy, Inc. (0.79%), AGREE REALTY CORPORATION (0.73%), PINNACLE WEST CAPITAL CORPORATION (0.68%), COPT DEFENSE PROPERTIES (0.66%), BLACK HILLS CORPORATION (0.64%), BROADSTONE NET LEASE, INC. (0.62%). Gone: KBR, INC. (0.61%), CHESAPEAKE ENERGY CORPORATION (0.53%), SEABOARD CORPORATION (0.51%), SOUTHWEST GAS HOLDINGS, INC. (0.47%), CLEAN HARBORS, INC. (0.46%), MFA FINANCIAL, INC. (0.46%). 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/usvm/https://themulden.com/funds/usvm/290 positions became 294: 67 added (21.39% of the fund), 63 dropped (20.53%). Turnover proxy 25.9%. Largest increases: UNUM GROUP 0.49% to 0.69%; DAVITA INC. 0.3% to 0.45%; FRONTIER COMMUNICATIONS PARENT, INC. 0.23% to 0.37%; CLEARWAY ENERGY, INC. 0.27% to 0.39%; CHESAPEAKE ENERGY CORPORATION 0.42% to 0.53%; CNX RESOURCES CORPORATION 0.43% to 0.52%. Largest decreases: COMMVAULT SYSTEMS, INC. 0.57% to 0.3%; AMKOR TECHNOLOGY, INC. 0.38% to 0.21%; PARSONS CORPORATION 0.58% to 0.41%; VEECO INSTRUMENTS INC. 0.4% to 0.25%; QORVO, INC. 0.41% to 0.27%; THE ODP CORPORATION 0.33% to 0.2%. New: CARETRUST REIT, INC. (0.65%), KBR, INC. (0.61%), CURTISS-WRIGHT CORPORATION (0.59%), OLD REPUBLIC INTERNATIONAL CORPORATION (0.59%), NATIONAL FUEL GAS COMPANY (0.59%), AXIS CAPITAL HOLDINGS LIMITED (0.54%). Gone: GOLUB CAPITAL BDC, INC. (0.77%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.57%), UNITED THERAPEUTICS CORPORATION (0.52%), ASSURANT, INC. (0.5%), ENSTAR GROUP LIMITED (0.48%), HENRY SCHEIN, INC. (0.48%). 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/usvm/https://themulden.com/funds/usvm/295 positions became 290: 53 added (17.11% of the fund), 58 dropped (17.79%). Turnover proxy 22.1%. Largest increases: GUIDEWIRE SOFTWARE, INC. 0.35% to 0.55%; DXC TECHNOLOGY COMPANY 0.22% to 0.35%; VARONIS SYSTEMS, INC. 0.29% to 0.42%; HEALTHEQUITY, INC. 0.33% to 0.46%; AZENTA, INC. 0.23% to 0.35%; PARSONS CORPORATION 0.46% to 0.58%. Largest decreases: NRG ENERGY, INC. 0.59% to 0.39%; THE GAP, INC. 0.28% to 0.15%; CORE & MAIN, INC. 0.49% to 0.37%; WILLIAMS-SONOMA, INC. 0.39% to 0.28%; RADIAN GROUP INC. 0.58% to 0.47%; AIR LEASE CORPORATION 0.54% to 0.44%. New: DT MIDSTREAM, INC. (0.7%), INGREDION INCORPORATED (0.65%), MDU RESOURCES GROUP, INC. (0.59%), Post Holdings, Inc. (0.56%), STIFEL FINANCIAL CORP. (0.56%), NATIONAL HEALTH INVESTORS, INC. (0.55%). Gone: OLD REPUBLIC INTERNATIONAL CORPORATION (0.6%), PRIMERICA, INC. (0.56%), PINNACLE WEST CAPITAL CORPORATION (0.54%), EPR PROPERTIES (0.54%), NMI HOLDINGS, INC. (0.52%), CHEMED CORPORATION (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/293 positions became 295: 59 added (17.59% of the fund), 57 dropped (17.84%). Turnover proxy 23%. Largest increases: ENCOMPASS HEALTH CORPORATION 0.47% to 0.64%; REINSURANCE GROUP OF AMERICA, INCORPORATED 0.45% to 0.61%; GOLUB CAPITAL BDC, INC. 0.66% to 0.8%; JACKSON FINANCIAL INC. 0.26% to 0.37%; UNUM GROUP 0.4% to 0.51%; AIR LEASE CORPORATION 0.44% to 0.54%. Largest decreases: PHOTRONICS, INC. 0.41% to 0.21%; SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.59% to 0.42%; QUIDELORTHO CORPORATION 0.34% to 0.21%; DROPBOX, INC. 0.43% to 0.3%; ORGANON & CO. 0.37% to 0.24%; SANMINA CORPORATION 0.34% to 0.22%. New: NRG ENERGY, INC. (0.59%), MOLSON COORS BEVERAGE COMPANY (0.58%), F5, INC. (0.57%), INNOVIVA, INC. (0.48%), COMMVAULT SYSTEMS, INC. (0.48%), TEGNA INC. (0.47%). Gone: MSC INDUSTRIAL DIRECT CO., INC. (0.57%), MDU RESOURCES GROUP, INC. (0.53%), VIATRIS INC. (0.49%), PHILLIPS EDISON & COMPANY, INC. (0.48%), VISTRA CORP. (0.48%), CARETRUST REIT, INC. (0.48%). 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/usvm/https://themulden.com/funds/usvm/294 positions became 293: 58 added (18.7% of the fund), 59 dropped (18.59%). Turnover proxy 23.1%. Largest increases: PHOTRONICS, INC. 0.26% to 0.41%; INSIGHT ENTERPRISES, INC. 0.43% to 0.54%; ALLEGIANT TRAVEL COMPANY 0.2% to 0.29%; ORGANON & CO. 0.28% to 0.37%; ALLY FINANCIAL INC. 0.26% to 0.35%; ACADIA PHARMACEUTICALS INC. 0.2% to 0.29%. Largest decreases: Immunovant Inc 0.38% to 0.14%; CHEMED CORPORATION 0.67% to 0.52%; SABRA HEALTH CARE REIT, INC. 0.53% to 0.39%; ARCH RESOURCES, INC. 0.42% to 0.29%; CLEARWAY ENERGY, INC. 0.46% to 0.34%; KBR, INC. 0.56% to 0.45%. New: GOLUB CAPITAL BDC, INC. (0.66%), MURPHY USA INC. (0.48%), VONTIER CORPORATION (0.48%), CSW INDUSTRIALS, INC. (0.48%), EPR PROPERTIES (0.46%), STEWART INFORMATION SERVICES CORPORATION (0.46%). Gone: NORTHWESTERN CORPORATION (0.63%), INGREDION INCORPORATED (0.61%), PORTLAND GENERAL ELECTRIC COMPANY (0.55%), MERIT MEDICAL SYSTEMS, INC. (0.52%), LANCASTER COLONY CORPORATION (0.52%), GATX CORPORATION (0.52%). 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/usvm/https://themulden.com/funds/usvm/291 positions became 294: 111 added (34.39% of the fund), 108 dropped (36.97%). Turnover proxy 39.7%. Largest increases: Immunovant Inc 0.15% to 0.38%; SABRA HEALTH CARE REIT, INC. 0.34% to 0.53%; RYDER SYSTEM, INC. 0.34% to 0.51%; ARCH RESOURCES, INC. 0.27% to 0.42%; OMEGA HEALTHCARE INVESTORS, INC. 0.4% to 0.52%; REINSURANCE GROUP OF AMERICA, INCORPORATED 0.39% to 0.5%. Largest decreases: AMPHASTAR PHARMACEUTICALS INC 0.4% to 0.25%; IPG PHOTONICS CORPORATION 0.42% to 0.28%; KOHL'S CORPORATION 0.29% to 0.19%; SL GREEN REALTY CORP. 0.3% to 0.2%; ADAPTHEALTH CORP. 0.25% to 0.15%; Vir Biotechnology Inc 0.22% to 0.14%. New: CHEMED CORPORATION (0.67%), NORTHWESTERN CORPORATION (0.63%), MDU RESOURCES GROUP, INC. (0.62%), MSC INDUSTRIAL DIRECT CO., INC. (0.6%), CARETRUST REIT, INC. (0.58%), ALLETE, INC. (0.57%). Gone: BWX TECHNOLOGIES, INC. (0.59%), NNN REIT, INC. (0.58%), Post Holdings, Inc. (0.57%), AGREE REALTY CORPORATION (0.57%), CURTISS-WRIGHT CORPORATION (0.54%), FOUR CORNERS PROPERTY TRUST, INC. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/294 positions became 291: 40 added (12.65% of the fund), 43 dropped (14.74%). Turnover proxy 19.4%. Largest increases: BEACON ROOFING SUPPLY, INC. 0.33% to 0.46%; RITHM CAPITAL CORP. 0.28% to 0.39%; BOISE CASCADE COMPANY 0.28% to 0.39%; NAVIENT CORPORATION 0.29% to 0.4%; KOHL'S CORPORATION 0.19% to 0.29%; Karuna Therapeutics Inc 0.15% to 0.25%. Largest decreases: SAREPTA THERAPEUTICS, INC. 0.38% to 0.15%; PREMIER, INC. 0.62% to 0.42%; NEW YORK COMMUNITY BANCORP, INC. 0.4% to 0.21%; RAMBUS INC. 0.41% to 0.28%; GETTY REALTY CORP. 0.6% to 0.48%; STRATEGIC EDUCATION, INC. 0.45% to 0.34%. New: INGREDION INCORPORATED (0.56%), DOLBY LABORATORIES, INC. (0.54%), OLD REPUBLIC INTERNATIONAL CORPORATION (0.5%), NewMarket Corporation (0.5%), FEDERATED HERMES, INC. (0.48%), IPG PHOTONICS CORPORATION (0.42%). Gone: HUNTINGTON INGALLS INDUSTRIES, INC. (0.51%), SONOCO PRODUCTS COMPANY. (0.51%), NORTHWEST BANCSHARES, INC. (0.51%), NATIONAL FUEL GAS COMPANY (0.5%), Ingles Markets, Incorporated (0.46%), BANNER CORPORATION (0.46%). 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/usvm/https://themulden.com/funds/usvm/293 positions became 294: 29 added (8.06% of the fund), 28 dropped (6.99%). Turnover proxy 12.4%. Largest increases: AMPHASTAR PHARMACEUTICALS INC 0.27% to 0.44%; BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.32% to 0.49%; SPROUTS FARMERS MARKET, INC. 0.27% to 0.4%; TREEHOUSE FOODS, INC. 0.37% to 0.5%; OMEGA HEALTHCARE INVESTORS, INC. 0.38% to 0.49%; SHOCKWAVE MEDICAL, INC. 0.17% to 0.27%. Largest decreases: Prometheus Biosciences Inc 0.55% to 0.15%; EQUITY COMMONWEALTH 0.76% to 0.47%; CVB FINANCIAL CORP. 0.6% to 0.42%; BOX, INC. 0.43% to 0.29%; ORGANON & CO. 0.5% to 0.37%; HOPE BANCORP, INC. 0.49% to 0.37%. New: GETTY REALTY CORP. (0.6%), PINNACLE WEST CAPITAL CORPORATION (0.58%), INSIGHT ENTERPRISES, INC. (0.53%), ENSTAR GROUP LIMITED (0.46%), CLEAN HARBORS, INC. (0.43%), GRANITE CONSTRUCTION INCORPORATED (0.38%). Gone: SNAP-ON INCORPORATED (0.51%), U-Haul Holding Company (0.44%), HUBBELL INCORPORATED (0.42%), RELIANCE STEEL & ALUMINUM CO. (0.4%), VIATRIS INC. (0.4%), BANCFIRST CORPORATION (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/540 positions became 293: 96 added (35.1% of the fund), 343 dropped (59.88%). Turnover proxy 60.7%. Largest increases: NATIONAL RETAIL PROPERTIES, INC. 0.12% to 0.59%; AGREE REALTY CORPORATION 0.18% to 0.63%; FOUR CORNERS PROPERTY TRUST, INC. 0.11% to 0.55%; Prometheus Biosciences Inc 0.13% to 0.55%; LTC PROPERTIES, INC. 0.14% to 0.53%; UNITED BANKSHARES, INC. 0.16% to 0.54%. Largest decreases: Clearfield, Inc. 0.3% to 0.14%; HOSTESS BRANDS, INC. 0.55% to 0.43%; CAL-MAINE FOODS, INC. 0.47% to 0.37%; INTERNATIONAL SEAWAYS, INC. 0.33% to 0.25%; SIGA TECHNOLOGIES, INC. 0.22% to 0.15%; TTM TECHNOLOGIES, INC. 0.33% to 0.26%. New: NORTHWEST BANCSHARES, INC. (0.61%), OGE ENERGY CORP. (0.59%), PROSPERITY BANCSHARES, INC. (0.56%), HENRY SCHEIN, INC. (0.55%), SILGAN HOLDINGS INC. (0.54%), SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (0.54%). Gone: WEIS MARKETS, INC. (0.44%), FIRST SOLAR, INC. (0.42%), MARTEN TRANSPORT, LTD. (0.39%), POTLATCHDELTIC CORPORATION (0.39%), NATIONAL HEALTHCARE CORPORATION (0.38%), NELNET, INC. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/546 positions became 540: 68 added (8.33% of the fund), 74 dropped (9.52%). Turnover proxy 19.2%. Largest increases: FIRST SOLAR, INC. 0.13% to 0.42%; CAL-MAINE FOODS, INC. 0.2% to 0.47%; CVB FINANCIAL CORP. 0.21% to 0.44%; MARTEN TRANSPORT, LTD. 0.18% to 0.39%; LHC GROUP, INC. 0.15% to 0.35%; SWITCH, INC. 0.17% to 0.37%. Largest decreases: ARGAN, INC. 0.39% to 0.17%; UNIVERSAL INSURANCE HOLDINGS, INC. 0.33% to 0.13%; COCA-COLA CONSOLIDATED, INC. 0.31% to 0.12%; ENSTAR GROUP LIMITED 0.33% to 0.15%; LANTHEUS HOLDINGS, INC. 0.39% to 0.21%; INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.3% to 0.13%. New: EQUITY COMMONWEALTH (0.39%), FIRST FINANCIAL CORPORATION (0.22%), WHITE MOUNTAINS INSURANCE GROUP, LTD. (0.21%), Post Holdings, Inc. (0.21%), CACI INTERNATIONAL INC. (0.2%), AVAYA HOLDINGS CORP. (0.18%). Gone: SANDERSON FARMS, INC. (0.44%), PS BUSINESS PARKS, INC. (0.43%), CARLISLE COMPANIES INCORPORATED (0.38%), NATUS MEDICAL INCORPORATED (0.35%), HAWAIIAN ELECTRIC INDUSTRIES, INC. (0.28%), VONAGE HOLDINGS CORP. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/532 positions became 546: 89 added (10.77% of the fund), 75 dropped (7.86%). Turnover proxy 19.8%. Largest increases: CSG SYSTEMS INTERNATIONAL, INC. 0.22% to 0.47%; H & R BLOCK, INC. 0.15% to 0.39%; MURPHY USA INC. 0.19% to 0.42%; CBIZ, INC. 0.19% to 0.42%; SOUTHWEST GAS HOLDINGS, INC. 0.2% to 0.42%; EXLSERVICE HOLDINGS, INC. 0.18% to 0.39%. Largest decreases: ALPHA METALLURGICAL RESOURCES, INC. 0.48% to 0.19%; LXP INDUSTRIAL TRUST 0.44% to 0.17%; STAG INDUSTRIAL, INC. 0.41% to 0.18%; UMH PROPERTIES, INC. 0.35% to 0.14%; CUBESMART 0.38% to 0.18%; OLD REPUBLIC INTERNATIONAL CORPORATION 0.35% to 0.16%. New: SAFETY INSURANCE GROUP, INC. (0.28%), FTI CONSULTING, INC. (0.27%), CVB FINANCIAL CORP. (0.21%), CAL-MAINE FOODS, INC. (0.2%), THE HANOVER INSURANCE GROUP, INC. (0.2%), Spire Inc. (0.2%). Gone: QUANTA SERVICES, INC. (0.38%), AMERICAN NATIONAL GROUP, INC. (0.31%), MIMECAST LIMITED (0.28%), ALCOA CORPORATION (0.28%), MARATHON OIL CORPORATION (0.28%), HOUGHTON MIFFLIN HARCOURT COMPANY (0.19%). 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/usvm/https://themulden.com/funds/usvm/535 positions became 532: 63 added (7.62% of the fund), 66 dropped (7.2%). Turnover proxy 18.6%. Largest increases: ALPHA METALLURGICAL RESOURCES, INC. 0.16% to 0.48%; HOSTESS BRANDS, INC. 0.28% to 0.58%; PEABODY ENERGY CORPORATION 0.07% to 0.3%; LXP INDUSTRIAL TRUST 0.22% to 0.44%; WARRIOR MET COAL, INC. 0.13% to 0.33%; LANTHEUS HOLDINGS, INC. 0.25% to 0.44%. Largest decreases: B. RILEY FINANCIAL, INC. 0.31% to 0.12%; SILVERGATE CAPITAL CORPORATION 0.3% to 0.11%; GRID DYNAMICS HOLDINGS, INC. 0.3% to 0.12%; CITI TRENDS, INC. 0.2% to 0.03%; DONNELLEY FINANCIAL SOLUTIONS, INC. 0.25% to 0.08%; ZIFF DAVIS, INC. 0.33% to 0.16%. New: FLOWERS FOODS, INC. (0.28%), GLADSTONE LAND CORPORATION (0.23%), CSG SYSTEMS INTERNATIONAL, INC. (0.22%), INGREDION INCORPORATED (0.21%), Fulcrum Therapeutics Inc (0.2%), SCHNEIDER NATIONAL, INC. (0.2%). Gone: VOCERA COMMUNICATIONS, INC. (0.33%), MAGELLAN HEALTH, INC. (0.28%), Triple-S Management Corporation (0.24%), BIODELIVERY SCIENCES INTERNATIONAL, INC. (0.23%), STERLING BANCORP (0.23%), AMERICAN HOMES 4 RENT (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/521 positions became 535: 83 added (9.97% of the fund), 69 dropped (9.38%). Turnover proxy 20%. Largest increases: STAG INDUSTRIAL, INC. 0.19% to 0.46%; ENCORE WIRE CORPORATION 0.21% to 0.47%; UNIVERSAL CORPORATION 0.2% to 0.46%; Otter Tail Corporation 0.21% to 0.47%; AMPHASTAR PHARMACEUTICALS INC 0.18% to 0.41%; COCA-COLA CONSOLIDATED, INC. 0.13% to 0.36%. Largest decreases: HARBORONE BANCORP, INC. 0.42% to 0.22%; Joint Corp 0.35% to 0.16%; LHC GROUP, INC. 0.32% to 0.13%; ENCOMPASS HEALTH CORPORATION 0.32% to 0.14%; MANPOWERGROUP INC. 0.29% to 0.13%; OPTIMIZERx Corp 0.32% to 0.16%. New: HOSTESS BRANDS, INC. (0.28%), TRINSEO PUBLIC LIMITED COMPANY (0.22%), LXP INDUSTRIAL TRUST (0.22%), CIVITAS RESOURCES, INC. (0.21%), EASTGROUP PROPERTIES, INC. (0.21%), SERVICE CORPORATION INTERNATIONAL (0.19%). Gone: NUANCE COMMUNICATIONS, INC. (0.36%), INOVALON HOLDINGS, INC. (0.29%), HERITAGE INSURANCE HOLDINGS, INC. (0.29%), DOMTAR CORPORATION (0.26%), CAI INTERNATIONAL, INC. (0.26%), SUNNOVA ENERGY INTERNATIONAL INC. (0.25%). 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/usvm/https://themulden.com/funds/usvm/530 positions became 521: 76 added (10.14% of the fund), 85 dropped (10.06%). Turnover proxy 21.7%. Largest increases: CORVEL CORPORATION 0.21% to 0.5%; HARBORONE BANCORP, INC. 0.2% to 0.42%; LIFE STORAGE, INC. 0.2% to 0.4%; CUBESMART 0.2% to 0.4%; NATIONAL HEALTHCARE CORPORATION 0.19% to 0.38%; NATIONAL STORAGE AFFILIATES TRUST 0.2% to 0.39%. Largest decreases: SMITH & WESSON BRANDS, INC. 0.39% to 0.2%; HILLTOP HOLDINGS INC. 0.32% to 0.13%; SUNNOVA ENERGY INTERNATIONAL INC. 0.43% to 0.25%; THE TIMKEN COMPANY 0.29% to 0.11%; UPWORK INC. 0.32% to 0.15%; FIRST CITIZENS BANCSHARES, INC. 0.32% to 0.15%. New: HAWAIIAN ELECTRIC INDUSTRIES, INC. (0.22%), Otter Tail Corporation (0.21%), CITY OFFICE REIT, INC. (0.21%), ENCORE WIRE CORPORATION (0.21%), SEABOARD CORPORATION (0.2%), UNIVERSAL CORPORATION (0.2%). Gone: SYKES ENTERPRISES, INCORPORATED (0.42%), EQUITY COMMONWEALTH (0.4%), Watford Holdings Ltd. (0.28%), BOSTON PRIVATE FINANCIAL HOLDINGS, INC. (0.25%), CHEMED CORPORATION (0.22%), SCHNEIDER NATIONAL, INC. (0.21%). 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/usvm/https://themulden.com/funds/usvm/501 positions became 530: 116 added (13.35% of the fund), 87 dropped (10.78%). Turnover proxy 23.5%. Largest increases: Intellia Therapeutics Inc 0.1% to 0.37%; SUNNOVA ENERGY INTERNATIONAL INC. 0.18% to 0.43%; J2 GLOBAL, INC. 0.22% to 0.45%; Beam Therapeutics Inc 0.08% to 0.31%; Upwork Inc 0.11% to 0.32%; LEMAITRE VASCULAR, INC. 0.15% to 0.35%. Largest decreases: SCHNEIDER NATIONAL, INC. 0.45% to 0.21%; ZYNGA INC. 0.39% to 0.18%; CLEARWAY ENERGY, INC. 0.38% to 0.18%; SAIA, INC. 0.34% to 0.15%; CHEMED CORPORATION 0.41% to 0.22%; AMEDISYS, INC. 0.34% to 0.15%. New: HARBORONE BANCORP, INC. (0.2%), ALLETE, INC. (0.2%), AVISTA CORPORATION (0.19%), BRUKER CORPORATION (0.19%), Joint Corp (0.18%), ARGAN, INC. (0.18%). Gone: BIO-TECHNE CORPORATION (0.41%), CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (0.35%), COOPER TIRE & RUBBER COMPANY (0.33%), CORESITE REALTY CORPORATION (0.2%), FIRST INDUSTRIAL REALTY TRUST, INC. (0.19%), NOVAVAX, INC. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/486 positions became 501: 92 added (11.73% of the fund), 77 dropped (10.7%). Turnover proxy 24.4%. Largest increases: COMMERCIAL METALS COMPANY 0.13% to 0.38%; ETHAN ALLEN INTERIORS INC. 0.17% to 0.4%; CSW INDUSTRIALS, INC. 0.2% to 0.43%; TTEC HOLDINGS, INC. 0.16% to 0.37%; AVNET, INC. 0.21% to 0.41%; WORTHINGTON INDUSTRIES, INC. 0.14% to 0.34%. Largest decreases: BLACKLINE, INC 0.41% to 0.12%; CORESITE REALTY CORPORATION 0.46% to 0.2%; THE ST. JOE COMPANY 0.62% to 0.37%; Kodiak Sciences Inc 0.4% to 0.16%; CANNAE HOLDINGS, INC. 0.38% to 0.15%; FIVE9, INC. 0.35% to 0.14%. New: MODIVCARE INC. (0.32%), SIRIUSPOINT LTD. (0.31%), J2 GLOBAL, INC. (0.22%), AGCO CORPORATION (0.2%), GRAHAM HOLDINGS COMPANY (0.19%), Renasant Corporation (0.19%). Gone: THE PROVIDENCE SERVICE CORPORATION (0.42%), BMC STOCK HOLDINGS, INC. (0.35%), PLUG POWER INC. (0.3%), FOUNDATION BUILDING MATERIALS, INC. (0.24%), SILGAN HOLDINGS INC. (0.24%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/489 positions became 486: 85 added (10.09% of the fund), 88 dropped (11.66%). Turnover proxy 23.2%. Largest increases: THE ST. JOE COMPANY 0.21% to 0.62%; DARLING INGREDIENTS INC. 0.18% to 0.42%; THE PROVIDENCE SERVICE CORPORATION 0.19% to 0.42%; eXp World Holdings Inc 0.14% to 0.37%; BLACKLINE, INC 0.18% to 0.41%; MAXAR TECHNOLOGIES INC. 0.13% to 0.35%. Largest decreases: EQUITY COMMONWEALTH 0.72% to 0.35%; SILGAN HOLDINGS INC. 0.54% to 0.24%; DIGITAL TURBINE, INC. 0.56% to 0.28%; EASTERLY GOVERNMENT PROPERTIES, INC. 0.51% to 0.24%; LEXINGTON REALTY TRUST 0.44% to 0.18%; TERRENO REALTY CORPORATION 0.46% to 0.21%. New: FREEDOM HOLDING CORP. (0.21%), AVNET, INC. (0.21%), CORVEL CORPORATION (0.2%), LIFE STORAGE, INC. (0.19%), SPS COMMERCE, INC. (0.19%), CUBESMART (0.18%). Gone: GENERAC HOLDINGS INC. (0.47%), MONOLITHIC POWER SYSTEMS, INC. (0.38%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.33%), EZCORP, INC. (0.28%), PDL BIOPHARMA, INC. (0.26%), SOLAREDGE TECHNOLOGIES, INC. (0.25%). 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/usvm/https://themulden.com/funds/usvm/511 positions became 489: 76 added (10.25% of the fund), 98 dropped (13.89%). Turnover proxy 25.2%. Largest increases: DIGITAL TURBINE, INC. 0.18% to 0.56%; SILGAN HOLDINGS INC. 0.24% to 0.54%; THE BOSTON BEER COMPANY, INC. 0.14% to 0.38%; CORESITE REALTY CORPORATION 0.21% to 0.45%; SIMULATIONS PLUS, INC. 0.21% to 0.43%; THE ANDERSONS, INC. 0.17% to 0.38%. Largest decreases: WHITE MOUNTAINS INSURANCE GROUP, LTD. 0.53% to 0.17%; NATIONAL HEALTHCARE CORPORATION 0.47% to 0.21%; PENNYMAC MORTGAGE INVESTMENT TRUST 0.39% to 0.14%; QUIDEL CORPORATION 0.47% to 0.25%; CBIZ, INC. 0.4% to 0.18%; CSW INDUSTRIALS, INC. 0.44% to 0.23%. New: STONEX GROUP INC. (0.35%), ONTRAK, INC. (0.35%), AMERICAN NATIONAL GROUP, INC. (0.33%), NATIONAL FUEL GAS COMPANY (0.24%), WATSCO, INC. (0.23%), POOL CORPORATION (0.22%). Gone: INTL FCSTONE INC. (0.43%), LEGG MASON, INC. (0.4%), AMERICAN NATIONAL INSURANCE COMPANY (0.37%), EL PASO ELECTRIC COMPANY (0.3%), TECH DATA CORPORATION (0.29%), HAWAIIAN ELECTRIC INDUSTRIES, INC. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Nov 2020 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/499 positions became 511: 105 added (13.45% of the fund), 93 dropped (13.53%). Turnover proxy 25.9%. Largest increases: CLEARWAY ENERGY, INC. 0.24% to 0.52%; INTL FCSTONE INC. 0.15% to 0.43%; NUANCE COMMUNICATIONS, INC. 0.17% to 0.42%; EZCORP, INC. 0.15% to 0.37%; THOR INDUSTRIES, INC. 0.07% to 0.29%; ADVANCED DRAINAGE SYSTEMS, INC. 0.13% to 0.34%. Largest decreases: HAWAIIAN ELECTRIC INDUSTRIES, INC. 0.85% to 0.29%; NORTHWESTERN CORPORATION 0.63% to 0.23%; PORTLAND GENERAL ELECTRIC COMPANY 0.6% to 0.21%; BLACK HILLS CORPORATION 0.54% to 0.2%; SAFEHOLD INC. 0.74% to 0.4%; EASTGROUP PROPERTIES, INC. 0.54% to 0.27%. New: XPERI HOLDING CORPORATION (0.47%), UFP INDUSTRIES, INC. (0.32%), RESIDEO TECHNOLOGIES, INC. (0.24%), STURM, RUGER & COMPANY, INC. (0.23%), SMITH & WESSON BRANDS, INC. (0.21%), CORESITE REALTY CORPORATION (0.21%). Gone: CABLE ONE, INC. (0.58%), MASIMO CORPORATION (0.48%), FGL Holdings, Inc. (0.4%), FAIR ISAAC CORPORATION (0.38%), CATALENT, INC. (0.36%), CYPRESS SEMICONDUCTOR CORPORATION (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/509 positions became 499: 74 added (8.25% of the fund), 84 dropped (10.2%). Turnover proxy 25.1%. Largest increases: SAFEHOLD INC. 0.18% to 0.74%; EASTERLY GOVERNMENT PROPERTIES, INC. 0.25% to 0.76%; LEXINGTON REALTY TRUST 0.19% to 0.54%; EQUITY COMMONWEALTH 0.62% to 0.94%; ENSTAR GROUP LIMITED 0.18% to 0.47%; ENCOMPASS HEALTH CORPORATION 0.18% to 0.46%. Largest decreases: INVESCO MORTGAGE CAPITAL INC. 0.47% to 0.15%; WESTERN ASSET MORTGAGE CAPITAL CORPORATION 0.41% to 0.14%; NEW YORK MORTGAGE TRUST, INC. 0.45% to 0.19%; AMERICAN ASSETS TRUST, INC. 0.44% to 0.19%; STARWOOD PROPERTY TRUST, INC. 0.64% to 0.4%; REDWOOD TRUST, INC. 0.47% to 0.24%. New: AMERICAN HOMES 4 RENT (0.27%), MDU RESOURCES GROUP, INC. (0.27%), PIEDMONT OFFICE REALTY TRUST, INC. (0.26%), CLEARWAY ENERGY, INC. (0.24%), COUSINS PROPERTIES INCORPORATED (0.24%), Forty Seven Inc (0.24%). Gone: AIRCASTLE LIMITED (0.39%), AVX CORPORATION (0.38%), APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (0.26%), ARQULE, INC. (0.23%), WILLIAM LYON HOMES (0.23%), ALLETE, Inc. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/usvm/https://themulden.com/funds/usvm/521 positions became 509: 85 added (9.73% of the fund), 97 dropped (13%). Turnover proxy 22%. Largest increases: STARWOOD PROPERTY TRUST, INC. 0.3% to 0.64%; WHITE MOUNTAINS INSURANCE GROUP, LTD. 0.3% to 0.61%; AXSOME THERAPEUTICS, INC. 0.08% to 0.39%; EQUITY COMMONWEALTH 0.31% to 0.62%; TERRENO REALTY CORPORATION 0.22% to 0.47%; FIRST INDUSTRIAL REALTY TRUST, INC. 0.22% to 0.46%. Largest decreases: APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 0.56% to 0.26%; BLACKSTONE MORTGAGE TRUST, INC. 0.61% to 0.3%; GRAHAM HOLDINGS COMPANY 0.44% to 0.2%; OLD REPUBLIC INTERNATIONAL CORPORATION 0.43% to 0.2%; EPR PROPERTIES 0.42% to 0.19%; CAPSTEAD MORTGAGE CORPORATION 0.39% to 0.2%. New: ELLINGTON FINANCIAL INC. (0.32%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.25%), ORMAT TECHNOLOGIES, INC. (0.2%), MERIDIAN BANCORP, INC. (0.19%), LEXINGTON REALTY TRUST (0.19%), SAFEHOLD INC. (0.18%). Gone: MEDICAL PROPERTIES TRUST, INC. (0.4%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.37%), GENESEE & WYOMING INC. (0.36%), WEST PHARMACEUTICAL SERVICES, INC. (0.34%), BIO-RAD LABORATORIES, INC. (0.33%), TERADYNE, INC. (0.28%). 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