Each N-PORT filing of BTAL 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/btal/https://themulden.com/funds/btal/201 positions became 202: 72 added (35.93% of the fund), 71 dropped (33.1%). Turnover proxy 38.7%. Largest increases: Okta, Inc. 0.55% to 0.76%; Molina Healthcare, Inc. 0.47% to 0.64%; Simpson Manufacturing Co., Inc. 0.44% to 0.59%; Cencora, Inc. 0.43% to 0.55%; Teledyne Technologies, Inc. 0.47% to 0.57%; Option Care Health, Inc. 0.39% to 0.49%. Largest decreases: N/A 1.18% to 0.07%; CF Industries Holdings, Inc. 0.69% to 0.44%; Akamai Technologies, Inc. 0.63% to 0.41%; Murphy USA, Inc. 0.68% to 0.46%; Guidewire Software, Inc. 0.61% to 0.45%; VeriSign, Inc. 0.58% to 0.43%. New: Rivian Automotive, Inc. (0.62%), Cardinal Health, Inc. (0.61%), Cloudflare, Inc. (0.58%), DaVita, Inc. (0.57%), Lucid Group, Inc. (0.57%), Progressive Corp. (The) (0.56%). Gone: Occidental Petroleum Corp. (0.65%), Exxon Mobil Corp. (0.6%), Coterra Energy, Inc. (0.58%), Virtu Financial, Inc. (0.57%), Science Applications International Corp. (0.54%), Expand Energy Corp. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Aug 2026 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 201: 14 added (7.13% of the fund), 13 dropped (6.51%). Turnover proxy 11.4%. Largest increases: CF Industries Holdings, Inc. 0.48% to 0.69%; Murphy USA, Inc. 0.51% to 0.68%; Occidental Petroleum Corp. 0.49% to 0.65%; Guidewire Software, Inc. 0.47% to 0.61%; Akamai Technologies, Inc. 0.48% to 0.63%; Intuit, Inc. 0.47% to 0.59%. Largest decreases: Ulta Beauty, Inc. 0.65% to 0.41%; Dollar General Corp. 0.64% to 0.42%; QXO, Inc. 0.58% to 0.39%; Centene Corp. 0.58% to 0.39%; Enphase Energy, Inc. 0.6% to 0.42%; Rocket Cos., Inc. 0.58% to 0.41%. New: N/A (1.18%), Range Resources Corp. (0.59%), New York Times Co. (The) (0.56%), Clean Harbors, Inc. (0.5%), T-Mobile US, Inc. (0.49%), Gilead Sciences, Inc. (0.49%). Gone: Charles River Laboratories International, Inc. (0.61%), Fox Corp. (0.55%), Choice Hotels International, Inc. (0.53%), RTX Corp. (0.53%), HEICO Corp. (0.52%), Hormel Foods Corp. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 May 2026 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 200: 31 added (15.37% of the fund), 32 dropped (15.25%). Turnover proxy 18.6%. Largest increases: Dollar General Corp. 0.47% to 0.64%; Science Applications International Corp. 0.42% to 0.58%; Enphase Energy, Inc. 0.46% to 0.6%; Ulta Beauty, Inc. 0.53% to 0.65%; MarketAxess Holdings, Inc. 0.45% to 0.55%; Bristol-Myers Squibb Co. 0.47% to 0.57%. Largest decreases: White Mountains Insurance Group Ltd. 0.54% to 0.37%; Parsons Corp. 0.52% to 0.37%; GameStop Corp. 0.61% to 0.49%; International Business Machines Corp. 0.59% to 0.48%; UL Solutions, Inc. 0.56% to 0.45%; WR Berkley Corp. 0.53% to 0.44%. New: Charles River Laboratories International, Inc. (0.61%), QXO, Inc. (0.58%), SPS Commerce, Inc. (0.56%), Huntington Ingalls Industries, Inc. (0.55%), Okta, Inc. (0.54%), CCC Intelligent Solutions Holdings, Inc. (0.54%). Gone: Etsy, Inc. (0.59%), Organon & Co. (0.59%), Eversource Energy (0.55%), Welltower, Inc. (0.55%), CSX Corp. (0.55%), Workiva, Inc. (0.54%). 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/btal/https://themulden.com/funds/btal/201 positions became 201: 16 added (8.02% of the fund), 16 dropped (7.9%). Turnover proxy 12.6%. Largest increases: GameStop Corp. 0.34% to 0.61%; AutoZone, Inc. 0.44% to 0.69%; Centene Corp. 0.45% to 0.62%; White Mountains Insurance Group Ltd. 0.42% to 0.54%; Etsy, Inc. 0.48% to 0.59%; Chemed Corp. 0.4% to 0.51%. Largest decreases: N/A 2.9% to 0.13%; Iridium Communications, Inc. 0.56% to 0.35%; Virtu Financial, Inc. 0.52% to 0.41%; HEICO Corp. 0.58% to 0.47%; Dollar General Corp. 0.55% to 0.47%; Fiserv, Inc. 0.53% to 0.46%. New: Gartner, Inc. (0.55%), Royal Gold, Inc. (0.55%), Expand Energy Corp. (0.55%), Workiva, Inc. (0.54%), Ulta Beauty, Inc. (0.53%), Selective Insurance Group, Inc. (0.52%). Gone: Sunrun, Inc. (0.55%), Juniper Networks, Inc. (0.54%), Scotts Miracle-Gro Co. (The) (0.53%), Cheniere Energy, Inc. (0.52%), Clarivate plc (0.5%), Devon Energy Corp. (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Nov 2025 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/199 positions became 201: 54 added (26.22% of the fund), 52 dropped (23.43%). Turnover proxy 27.7%. Largest increases: Iridium Communications, Inc. 0.43% to 0.56%; Alaska Air Group, Inc. 0.35% to 0.46%; Guidewire Software, Inc. 0.46% to 0.56%; Dentsply Sirona, Inc. 0.39% to 0.47%; Scotts Miracle-Gro Co. (The) 0.45% to 0.53%; Royalty Pharma plc 0.46% to 0.54%. Largest decreases: N/A 3.24% to 2.9%; Science Applications International Corp. 0.55% to 0.45%; Murphy USA, Inc. 0.52% to 0.43%; WR Berkley Corp. 0.56% to 0.48%; Consolidated Edison, Inc. 0.55% to 0.46%; Perrigo Co. plc 0.55% to 0.47%. New: Dollar General Corp. (0.55%), Sunrun, Inc. (0.55%), Bentley Systems, Inc. (0.54%), Fiserv, Inc. (0.53%), Electronic Arts, Inc. (0.53%), Rocket Cos., Inc. (0.53%). Gone: Southwest Airlines Co. (0.55%), Cardinal Health, Inc. (0.54%), Unum Group (0.53%), Diamondback Energy, Inc. (0.53%), ManpowerGroup, Inc. (0.53%), Tyson Foods, Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 199: 20 added (9.25% of the fund), 22 dropped (10.33%). Turnover proxy 14%. Largest increases: N/A 2.85% to 3.24%; UnitedHealth Group, Inc. 0.41% to 0.58%; HEICO Corp. 0.45% to 0.59%; MarketAxess Holdings, Inc. 0.43% to 0.56%; Crown Castle, Inc. 0.44% to 0.55%; CACI International, Inc. 0.44% to 0.54%. Largest decreases: Alaska Air Group, Inc. 0.63% to 0.35%; American Airlines Group, Inc. 0.6% to 0.35%; Lululemon Athletica, Inc. 0.62% to 0.38%; VF Corp. 0.54% to 0.31%; Vaxcyte, Inc. 0.46% to 0.24%; United Airlines Holdings, Inc. 0.51% to 0.36%. New: Jack Henry & Associates, Inc. (0.52%), Comcast Corp. (0.51%), Southern Co. (The) (0.51%), Becton Dickinson & Co. (0.51%), STERIS plc (0.5%), Ventas, Inc. (0.5%). Gone: Endeavor Group Holdings, Inc. (0.54%), Microsoft Corp. (0.52%), Aspen Technology, Inc. (0.51%), Chemed Corp. (0.5%), Corning, Inc. (0.5%), Ameren Corp. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/202 positions became 201: 62 added (29.99% of the fund), 63 dropped (30.39%). Turnover proxy 32.4%. Largest increases: N/A 2.25% to 2.85%; Lululemon Athletica, Inc. 0.47% to 0.62%; BioMarin Pharmaceutical, Inc. 0.37% to 0.52%; White Mountains Insurance Group Ltd. 0.39% to 0.53%; VeriSign, Inc. 0.5% to 0.59%; AutoZone, Inc. 0.36% to 0.44%. Largest decreases: CACI International, Inc. 0.52% to 0.44%; FMC Corp. 0.49% to 0.41%; Markel Group, Inc. 0.54% to 0.47%; Cigna Group (The) 0.48% to 0.41%; Aramark 0.52% to 0.46%; RenaissanceRe Holdings Ltd. 0.53% to 0.47%. New: Alaska Air Group, Inc. (0.63%), American Airlines Group, Inc. (0.6%), Southwest Airlines Co. (0.53%), Exact Sciences Corp. (0.53%), APA Corp. (0.52%), Conagra Brands, Inc. (0.52%). Gone: MicroStrategy, Inc. (0.58%), Erie Indemnity Co. (0.56%), Sabra Health Care REIT, Inc. (0.53%), TEGNA, Inc. (0.53%), Interactive Brokers Group, Inc. (0.53%), MDU Resources Group, Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 202: 26 added (12.41% of the fund), 25 dropped (12.36%). Turnover proxy 15.2%. Largest increases: N/A 1.68% to 2.25%; Chipotle Mexican Grill, Inc. 0.38% to 0.49%; Science Applications International Corp. 0.43% to 0.51%; Paycom Software, Inc. 0.41% to 0.5%; Erie Indemnity Co. 0.48% to 0.56%; Interactive Brokers Group, Inc. 0.46% to 0.53%. Largest decreases: Sarepta Therapeutics, Inc. 0.69% to 0.43%; BioMarin Pharmaceutical, Inc. 0.54% to 0.37%; Ollie's Bargain Outlet Holdings, Inc. 0.61% to 0.49%; Humana, Inc. 0.54% to 0.44%; Cheniere Energy, Inc. 0.55% to 0.48%; agilon health, Inc. 0.52% to 0.45%. New: MicroStrategy, Inc. (0.58%), Aramark (0.52%), Crown Holdings, Inc. (0.52%), BorgWarner, Inc. (0.52%), Newell Brands, Inc. (0.52%), Allison Transmission Holdings, Inc. (0.51%). Gone: Texas Pacific Land Corp. (0.62%), Guidewire Software, Inc. (0.57%), Eli Lilly and Co. (0.55%), NetApp, Inc. (0.53%), Hilton Worldwide Holdings, Inc. (0.53%), Liberty Global Ltd. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Nov 2024 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 24 added (11.76% of the fund), 24 dropped (12.13%). Turnover proxy 15.1%. Largest increases: Sarepta Therapeutics, Inc. 0.44% to 0.69%; Ollie's Bargain Outlet Holdings, Inc. 0.46% to 0.61%; Guidewire Software, Inc. 0.46% to 0.57%; United States Steel Corp. 0.4% to 0.5%; Humana, Inc. 0.45% to 0.54%; Eli Lilly and Co. 0.46% to 0.55%. Largest decreases: N/A 1.83% to 1.68%; FMC Corp. 0.57% to 0.45%; Lattice Semiconductor Corp. 0.49% to 0.36%; Kroger Co. (The) 0.57% to 0.46%; Paycom Software, Inc. 0.52% to 0.41%; TD SYNNEX Corp. 0.52% to 0.43%. New: Cheniere Energy, Inc. (0.55%), BioMarin Pharmaceutical, Inc. (0.54%), VF Corp. (0.53%), Liberty Global Ltd. (0.52%), SBA Communications Corp. (0.52%), Lululemon Athletica, Inc. (0.51%). Gone: Vistra Corp. (0.67%), Dick's Sporting Goods, Inc. (0.61%), EMCOR Group, Inc. (0.58%), Radian Group, Inc. (0.57%), Hubbell, Inc. (0.54%), General Electric Co. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 201: 29 added (14.2% of the fund), 28 dropped (14.66%). Turnover proxy 18.5%. Largest increases: N/A 0.66% to 1.83%; Vistra Corp. 0.51% to 0.67%; EMCOR Group, Inc. 0.46% to 0.58%; Everest Group Ltd. 0.4% to 0.52%; O'Reilly Automotive, Inc. 0.43% to 0.53%; Ryan Specialty Holdings, Inc. 0.44% to 0.55%. Largest decreases: United States Steel Corp. 0.67% to 0.4%; AutoZone, Inc. 0.58% to 0.37%; Confluent, Inc. 0.6% to 0.43%; ON Semiconductor Corp. 0.58% to 0.44%; Alkermes plc 0.55% to 0.42%; Ulta Beauty, Inc. 0.55% to 0.43%. New: Snap-on, Inc. (0.53%), Clean Harbors, Inc. (0.52%), TD SYNNEX Corp. (0.52%), Paycom Software, Inc. (0.52%), Packaging Corp. of America (0.52%), Diamondback Energy, Inc. (0.52%). Gone: NVR, Inc. (0.79%), Apellis Pharmaceuticals, Inc. (0.59%), Physicians Realty Trust (0.56%), Essex Property Trust, Inc. (0.56%), WillScot Mobile Mini Holdings Corp. (0.55%), Vertex Pharmaceuticals, Inc. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 200: 50 added (25.1% of the fund), 50 dropped (24.34%). Turnover proxy 28.3%. Largest increases: FMC Corp. 0.39% to 0.58%; Apellis Pharmaceuticals, Inc. 0.45% to 0.59%; White Mountains Insurance Group Ltd. 0.38% to 0.51%; Physicians Realty Trust 0.45% to 0.56%; Dick's Sporting Goods, Inc. 0.47% to 0.58%; WP Carey, Inc. 0.42% to 0.52%. Largest decreases: N/A 1.72% to 0.66%; RenaissanceRe Holdings Ltd. 0.56% to 0.42%; Arch Capital Group Ltd. 0.54% to 0.41%; Everest Group Ltd. 0.52% to 0.4%; Ciena Corp. 0.57% to 0.48%; RLI Corp. 0.54% to 0.45%. New: United States Steel Corp. (0.67%), Confluent, Inc. (0.6%), ON Semiconductor Corp. (0.58%), Lattice Semiconductor Corp. (0.57%), Sarepta Therapeutics, Inc. (0.55%), Churchill Downs, Inc. (0.55%). Gone: Nutanix, Inc. (0.57%), Jabil, Inc. (0.57%), RB Global, Inc. (0.53%), Albertsons Cos., Inc. (0.52%), Horizon Therapeutics plc (0.52%), Arista Networks, Inc. (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/btal/https://themulden.com/funds/btal/201 positions became 200: 27 added (13.77% of the fund), 28 dropped (14.07%). Turnover proxy 17.5%. Largest increases: N/A 0.89% to 1.72%; MDU Resources Group, Inc. 0.34% to 0.49%; Nutanix, Inc. 0.45% to 0.57%; Ciena Corp. 0.44% to 0.57%; RenaissanceRe Holdings Ltd. 0.45% to 0.56%; AutoZone, Inc. 0.54% to 0.65%. Largest decreases: Chart Industries, Inc. 0.68% to 0.5%; Pure Storage, Inc. 0.67% to 0.5%; Lumentum Holdings, Inc. 0.56% to 0.44%; Booz Allen Hamilton Holding Corp. 0.58% to 0.47%; Science Applications International Corp. 0.55% to 0.44%; FMC Corp. 0.48% to 0.39%. New: NVR, Inc. (0.76%), Vistra Corp. (0.56%), Progressive Corp. (The) (0.53%), RB Global, Inc. (0.53%), Deckers Outdoor Corp. (0.53%), T-Mobile US, Inc. (0.52%). Gone: Palo Alto Networks, Inc. (0.58%), Allison Transmission Holdings, Inc. (0.55%), Oracle Corp. (0.54%), L3Harris Technologies, Inc. (0.53%), Sabra Health Care REIT, Inc. (0.53%), Jack Henry & Associates, Inc. (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 16 Nov 2023 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 22 added (10.93% of the fund), 22 dropped (10.51%). Turnover proxy 14.7%. Largest increases: Pure Storage, Inc. 0.44% to 0.67%; Chart Industries, Inc. 0.48% to 0.68%; UMB Financial Corp. 0.32% to 0.48%; First Horizon Corp. 0.36% to 0.49%; Carlisle Cos., Inc. 0.45% to 0.56%; AutoNation, Inc. 0.47% to 0.57%. Largest decreases: N/A 1.68% to 0.89%; First Solar, Inc. 0.66% to 0.46%; Seagen, Inc. 0.62% to 0.46%; MDU Resources Group, Inc. 0.49% to 0.34%; Royal Gold, Inc. 0.56% to 0.44%; General Mills, Inc. 0.53% to 0.42%. New: Palo Alto Networks, Inc. (0.58%), Jabil, Inc. (0.57%), Analog Devices, Inc. (0.53%), Air Products and Chemicals, Inc. (0.52%), Honeywell International, Inc. (0.52%), Cheniere Energy, Inc. (0.51%). Gone: Clean Harbors, Inc. (0.53%), Akamai Technologies, Inc. (0.52%), Broadridge Financial Solutions, Inc. (0.52%), Hewlett Packard Enterprise Co. (0.51%), Exxon Mobil Corp. (0.5%), TD SYNNEX Corp. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Aug 2023 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 70 added (34.72% of the fund), 70 dropped (33.24%). Turnover proxy 36.3%. Largest increases: FTI Consulting, Inc. 0.46% to 0.55%; Seagen, Inc. 0.53% to 0.62%; Domino's Pizza, Inc. 0.47% to 0.54%; Chart Industries, Inc. 0.41% to 0.48%; Electronic Arts, Inc. 0.48% to 0.55%; Waste Management, Inc. 0.48% to 0.54%. Largest decreases: N/A 1.97% to 1.68%; UMB Financial Corp. 0.51% to 0.32%; Helen of Troy Ltd. 0.59% to 0.42%; TEGNA, Inc. 0.54% to 0.39%; Concentrix Corp. 0.58% to 0.44%; First Horizon Corp. 0.5% to 0.36%. New: First Solar, Inc. (0.66%), AutoZone, Inc. (0.58%), Vertex Pharmaceuticals, Inc. (0.55%), Juniper Networks, Inc. (0.55%), Cirrus Logic, Inc. (0.54%), Southern Co. (The) (0.54%). Gone: Organon & Co. (0.56%), Tradeweb Markets, Inc. (0.55%), IAA, Inc. (0.55%), UiPath, Inc. (0.55%), Becton Dickinson and Co. (0.54%), Mohawk Industries, Inc. (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 May 2023 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/199 positions became 201: 53 added (25.5% of the fund), 51 dropped (25.11%). Turnover proxy 28.3%. Largest increases: Helen of Troy Ltd. 0.42% to 0.59%; Organon & Co. 0.43% to 0.56%; FedEx Corp. 0.37% to 0.49%; Concentrix Corp. 0.47% to 0.58%; Vontier Corp. 0.41% to 0.52%; Verint Systems, Inc. 0.37% to 0.48%. Largest decreases: N/A 2.41% to 1.97%; Mirati Therapeutics, Inc. 0.5% to 0.25%; Chegg, Inc. 0.6% to 0.45%; CRISPR Therapeutics AG 0.53% to 0.39%; HF Sinclair Corp. 0.55% to 0.43%; FTI Consulting, Inc. 0.58% to 0.46%. New: Tradeweb Markets, Inc. (0.55%), IAA, Inc. (0.55%), UiPath, Inc. (0.55%), DaVita, Inc. (0.54%), Ryan Specialty Holdings, Inc. (0.54%), Seagen, Inc. (0.53%). Gone: Aspen Technology, Inc. (0.62%), Vertex Pharmaceuticals, Inc. (0.58%), Biohaven Pharmaceutical Holding Co. Ltd. (0.56%), Rollins, Inc. (0.55%), Amgen, Inc. (0.53%), Tractor Supply Co. (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/204 positions became 199: 38 added (18.52% of the fund), 43 dropped (18.9%). Turnover proxy 21.3%. Largest increases: NewMarket Corp. 0.45% to 0.6%; Newmont Corp. 0.43% to 0.54%; Baxter International, Inc. 0.43% to 0.52%; HF Sinclair Corp. 0.46% to 0.55%; Chegg, Inc. 0.52% to 0.6%; LyondellBasell Industries NV 0.4% to 0.47%. Largest decreases: N/A 2.82% to 2.41%; Exelixis, Inc. 0.59% to 0.47%; Mercury Systems, Inc. 0.57% to 0.46%; Vir Biotechnology, Inc. 0.55% to 0.44%; White Mountains Insurance Group Ltd. 0.57% to 0.49%; Dell Technologies, Inc. 0.54% to 0.45%. New: Aspen Technology, Inc. (0.62%), Globe Life, Inc. (0.55%), Selective Insurance Group, Inc. (0.55%), Arch Capital Group Ltd. (0.54%), CRISPR Therapeutics AG (0.53%), Tractor Supply Co. (0.53%). Gone: Dollar General Corp. (0.65%), Dollar Tree, Inc. (0.59%), FactSet Research Systems, Inc. (0.53%), Coherent, Inc. (0.52%), CDK Global, Inc. (0.51%), Automatic Data Processing, Inc. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/203 positions became 204: 52 added (24.81% of the fund), 51 dropped (25.24%). Turnover proxy 29%. Largest increases: N/A 0.92% to 2.82%; Dell Technologies, Inc. 0.42% to 0.54%; Vir Biotechnology, Inc. 0.43% to 0.55%; Dollar General Corp. 0.54% to 0.65%; Biohaven Pharmaceutical Holding Co. Ltd. 0.43% to 0.52%; Conagra Brands, Inc. 0.44% to 0.53%. Largest decreases: Baker Hughes Co. 0.59% to 0.41%; Mandiant Corp. 0.63% to 0.5%; Ventas, Inc. 0.57% to 0.45%; Newmont Corp. 0.54% to 0.43%; Akamai Technologies, Inc. 0.57% to 0.46%; Welltower, Inc. 0.56% to 0.47%. New: Mercury Systems, Inc. (0.57%), Jazz Pharmaceuticals plc (0.54%), Royalty Pharma plc (0.53%), Glacier Bancorp, Inc. (0.51%), Fair Isaac Corp. (0.51%), American Campus Communities, Inc. (0.51%). Gone: GameStop Corp. (0.67%), Equitrans Midstream Corp. (0.63%), Iron Mountain, Inc. (0.62%), Paychex, Inc. (0.57%), Deere & Co. (0.56%), Hess Corp. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Aug 2022 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 203: 71 added (34.28% of the fund), 68 dropped (33.32%). Turnover proxy 37%. Largest increases: GameStop Corp. 0.34% to 0.67%; N/A 0.72% to 0.92%; Equitrans Midstream Corp. 0.47% to 0.63%; Booz Allen Hamilton Holding Corp. 0.47% to 0.59%; CACI International, Inc. 0.48% to 0.59%; BWX Technologies, Inc. 0.47% to 0.56%. Largest decreases: Canadian Pacific Railway Ltd. 0.33% to 0%; Vir Biotechnology, Inc. 0.64% to 0.43%; MarketAxess Holdings, Inc. 0.57% to 0.42%; Cerner Corp. 0.62% to 0.47%; Biohaven Pharmaceutical Holding Co. Ltd. 0.58% to 0.43%; ACADIA Pharmaceuticals, Inc. 0.58% to 0.46%. New: Mandiant Corp. (0.63%), HealthEquity, Inc. (0.59%), Baker Hughes Co. (0.59%), Chegg, Inc. (0.58%), Ventas, Inc. (0.57%), Welltower, Inc. (0.56%). Gone: Life Storage, Inc. (0.56%), Cirrus Logic, Inc. (0.56%), Sarepta Therapeutics, Inc. (0.55%), Penumbra, Inc. (0.55%), Seagate Technology Holdings plc (0.54%), SBA Communications Corp. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 11 May 2022 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 200: 41 added (19.95% of the fund), 41 dropped (20.32%). Turnover proxy 23.7%. Largest increases: N/A 0.23% to 0.72%; Vir Biotechnology, Inc. 0.44% to 0.64%; MarketAxess Holdings, Inc. 0.46% to 0.57%; Vertex Pharmaceuticals, Inc. 0.48% to 0.58%; Laboratory Corp. of America Holdings 0.47% to 0.56%; Dolby Laboratories, Inc. 0.46% to 0.54%. Largest decreases: Coterra Energy, Inc. 0.76% to 0.44%; Equitrans Midstream Corp. 0.6% to 0.47%; MongoDB, Inc. 0.65% to 0.54%; Hain Celestial Group, Inc. (The) 0.61% to 0.5%; EQT Corp. 0.61% to 0.5%; Williams-Sonoma, Inc. 0.49% to 0.39%. New: Cerner Corp. (0.62%), Biohaven Pharmaceutical Holding Co. Ltd. (0.58%), Abbott Laboratories (0.55%), FirstCash Holdings, Inc. (0.55%), Bristol-Myers Squibb Co. (0.54%), Western Digital Corp. (0.54%). Gone: TreeHouse Foods, Inc. (0.59%), Albertsons Cos., Inc. (0.57%), Blueprint Medicines Corp. (0.57%), Cheniere Energy, Inc. (0.57%), Allogene Therapeutics, Inc. (0.56%), Bluebird Bio, Inc. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Feb 2022 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/200 positions became 200: 42 added (21.16% of the fund), 42 dropped (20.77%). Turnover proxy 26.3%. Largest increases: Cabot Oil & Gas Corp. 0.5% to 0.76%; Exelixis, Inc. 0.38% to 0.57%; TreeHouse Foods, Inc. 0.42% to 0.59%; Hain Celestial Group, Inc. (The) 0.47% to 0.61%; Sarepta Therapeutics, Inc. 0.49% to 0.61%; Equitrans Midstream Corp. 0.49% to 0.6%. Largest decreases: N/A 4.1% to 0.23%; Zoom Video Communications, Inc. 0.55% to 0.4%; AutoZone, Inc. 0.58% to 0.47%; ResMed, Inc. 0.58% to 0.47%; Ollie's Bargain Outlet Holdings, Inc. 0.5% to 0.4%; Ionis Pharmaceuticals, Inc. 0.53% to 0.44%. New: Albertsons Cos., Inc. (0.57%), Blueprint Medicines Corp. (0.57%), People's United Financial, Inc. (0.55%), Bluebird Bio, Inc. (0.55%), UMB Financial Corp. (0.55%), Agios Pharmaceuticals, Inc. (0.54%). Gone: Moderna, Inc. (0.64%), FibroGen, Inc. (0.61%), Smartsheet, Inc. (0.58%), Peloton Interactive, Inc. (0.58%), Dick's Sporting Goods, Inc. (0.56%), MSCI, Inc. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 200: 69 added (33.4% of the fund), 70 dropped (33.44%). Turnover proxy 37.1%. Largest increases: N/A 3.24% to 4.1%; MongoDB, Inc. 0.32% to 0.61%; Moderna, Inc. 0.41% to 0.64%; Smartsheet, Inc. 0.41% to 0.58%; RingCentral, Inc. 0.36% to 0.53%; Zoom Video Communications, Inc. 0.39% to 0.55%. Largest decreases: FTI Consulting, Inc. 0.61% to 0.46%; Hawaiian Electric Industries, Inc. 0.6% to 0.46%; Sprouts Farmers Market, Inc. 0.58% to 0.46%; BWX Technologies, Inc. 0.55% to 0.44%; Newmont Corp. 0.5% to 0.4%; Virtu Financial, Inc. 0.54% to 0.45%. New: FibroGen, Inc. (0.61%), AutoZone, Inc. (0.58%), ResMed, Inc. (0.58%), Splunk, Inc. (0.56%), Dick's Sporting Goods, Inc. (0.56%), Ares Management Corp. (0.55%). Gone: Nucor Corp. (0.63%), Old Dominion Freight Line, Inc. (0.55%), FedEx Corp. (0.55%), World Wrestling Entertainment, Inc. (0.54%), Dollar Tree, Inc. (0.53%), Atmos Energy Corp. (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 3 added (1.41% of the fund), 3 dropped (1.34%). Turnover proxy 7%. Largest increases: Nucor Corp. 0.44% to 0.63%; Hawaiian Electric Industries, Inc. 0.43% to 0.6%; FedEx Corp. 0.4% to 0.55%; Sprouts Farmers Market, Inc. 0.45% to 0.58%; EQT Corp. 0.37% to 0.5%; Old Dominion Freight Line, Inc. 0.43% to 0.55%. Largest decreases: MongoDB, Inc. 0.64% to 0.32%; RingCentral, Inc. 0.63% to 0.36%; Crowdstrike Holdings, Inc. 0.66% to 0.4%; Zscaler, Inc. 0.64% to 0.39%; Peloton Interactive, Inc. 0.66% to 0.42%; Smartsheet, Inc. 0.62% to 0.41%. New: BWX Technologies, Inc. (0.55%), Mercury General Corp. (0.49%), Quidel Corp. (0.37%). Gone: Tiffany & Co. (0.47%), Neurocrine Biosciences, Inc. (0.46%), Concho Resources, Inc. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 14 May 2021 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 16 added (8.15% of the fund), 16 dropped (7.83%). Turnover proxy 12.9%. Largest increases: N/A 1.22% to 3.16%; RingCentral, Inc. 0.48% to 0.63%; Smartsheet, Inc. 0.48% to 0.62%; Fortinet, Inc. 0.44% to 0.58%; Zscaler, Inc. 0.51% to 0.64%; MongoDB, Inc. 0.52% to 0.64%. Largest decreases: Zoom Video Communications, Inc. 0.83% to 0.37%; Amazon.com, Inc. 0.62% to 0.36%; FedEx Corp. 0.59% to 0.4%; Consolidated Edison, Inc. 0.56% to 0.43%; Toro Co. (The) 0.57% to 0.47%; Crown Castle International Corp. 0.54% to 0.44%. New: Crowdstrike Holdings, Inc. (0.66%), Peloton Interactive, Inc. (0.66%), Five9, Inc. (0.56%), Novavax, Inc. (0.55%), Cloudflare, Inc. (0.52%), Datadog, Inc. (0.51%). Gone: Seattle Genetics, Inc. (0.65%), Olin Corp. (0.55%), Healthcare Trust of America, Inc. (0.52%), ServiceMaster Global Holdings, Inc. (0.51%), Graham Holdings Co. (0.51%), Accenture plc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Feb 2021 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 7 added (3.43% of the fund), 7 dropped (3.35%). Turnover proxy 7%. Largest increases: Amazon.com, Inc. 0.47% to 0.62%; Toro Co. (The) 0.46% to 0.57%; Seattle Genetics, Inc. 0.54% to 0.65%; Zoom Video Communications, Inc. 0.72% to 0.83%; Mercury Systems, Inc. 0.43% to 0.53%; Consolidated Edison, Inc. 0.47% to 0.56%. Largest decreases: Coupa Software, Inc. 0.59% to 0.43%; eBay, Inc. 0.58% to 0.45%; Ollie's Bargain Outlet Holdings, Inc. 0.52% to 0.4%; DocuSign, Inc. 0.62% to 0.5%; Autodesk, Inc. 0.57% to 0.47%; Electronic Arts, Inc. 0.54% to 0.46%. New: MongoDB, Inc. (0.52%), Amcor plc (0.52%), Corteva, Inc. (0.5%), VeriSign, Inc. (0.5%), Incyte Corp. (0.49%), FirstCash, Inc. (0.48%). Gone: Motorola Solutions, Inc. (0.52%), Sealed Air Corp. (0.51%), Hanover Insurance Group, Inc. (The) (0.49%), Blackbaud, Inc. (0.48%), Ball Corp. (0.48%), Delek US Holdings, Inc. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Nov 2020 12:00:00 GMThttps://themulden.com/funds/btal/https://themulden.com/funds/btal/201 positions became 201: 113 added (56.42% of the fund), 113 dropped (48.27%). Turnover proxy 57.5%. Largest increases: Cheniere Energy, Inc. 0.4% to 0.55%; Axis Capital Holdings Ltd. 0.4% to 0.53%; ConocoPhillips 0.38% to 0.49%; ServiceMaster Global Holdings, Inc. 0.44% to 0.55%; Lennox International, Inc. 0.46% to 0.54%; Everest Re Group Ltd. 0.45% to 0.51%. Largest decreases: N/A 4.55% to 1.18%; Citrix Systems, Inc. 0.81% to 0.49%; Cabot Oil & Gas Corp. 0.73% to 0.43%; CoreSite Realty Corp. 0.67% to 0.48%; Sprouts Farmers Market, Inc. 0.68% to 0.5%; JM Smucker Co. (The) 0.63% to 0.46%. New: Zoom Video Communications, Inc. (0.72%), DocuSign, Inc. (0.62%), Coupa Software, Inc. (0.59%), eBay, Inc. (0.58%), Autodesk, Inc. (0.57%), Zscaler, Inc. (0.56%). Gone: Chemed Corp. (0.62%), Match Group, Inc. (0.61%), Lancaster Colony Corp. (0.59%), American Water Works Co., Inc. (0.57%), Scotts Miracle-Gro Co. (The) (0.57%), DexCom, Inc. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMT