Holdings (Monthly)
Guide ↗
Muirfield Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 381,880,504 | +31,569,132 | $381.9M | +9.0% | 29.78% | — |
| 2 | NVIDIA Corp | 67066G104 | Sep 2023 | 320,305 | — | $64.1M | +14.7% | 5.00% | EC |
| 3 | Apple Inc | 037833100 | Sep 2023 | 214,075 | +5,024 | $61.9M | +16.8% | 4.83% | EC |
| 4 | Alphabet Inc | 02079K107 | Sep 2023 | 164,254 | +667 | $58.0M | +23.7% | 4.53% | EC |
| 5 | Microsoft Corp | 594918104 | Sep 2023 | 133,185 | +6,249 | $49.7M | +5.7% | 3.87% | EC |
| 6 | Mastercard Inc | 57636Q104 | Sep 2023 | 45,495 | -2,525 | $23.4M | -2.6% | 1.82% | EC |
| 7 | Broadcom Inc | 11135F101 | Sep 2023 | 58,930 | +19,168 | $22.3M | +80.9% | 1.74% | EC |
| 8 | Micron Technology Inc | 595112103 | Sep 2023 | 15,897 | -10,602 | $18.3M | +105.0% | 1.43% | EC |
| 9 | Simon Property Group Inc | 828806109 | Mar 2026 | 78,545 | +35,488 | $17.6M | +118.7% | 1.37% | — |
| 10 | Eli Lilly & Co | 532457108 | Sep 2023 | 13,850 | +126 | $16.6M | +31.6% | 1.30% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Sep 2023 | 28,992 | -8,767 | $16.3M | -24.4% | 1.27% | EC |
| 12 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 30,757 | -12,482 | $15.4M | -25.7% | 1.20% | EC |
| 13 | Johnson & Johnson | 478160104 | Sep 2023 | 56,621 | -9,379 | $14.4M | -10.9% | 1.12% | EC |
| 14 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 99,030 | +3,988 | $14.3M | +27.0% | 1.12% | EC |
| 15 | Applied Materials Inc | 038222105 | Sep 2023 | 17,523 | — | $12.7M | +111.5% | 0.99% | EC |
| 16 | AbbVie Inc | 00287Y109 | Mar 2026 | 49,922 | +15,571 | $12.6M | +68.1% | 0.98% | EC |
| 17 | Visa Inc | 92826C839 | Jun 2026 | 32,770 | NEW | $11.2M | — | 0.88% | EC |
| 18 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 22,855 | +8,209 | $10.5M | +61.1% | 0.82% | EC |
| 19 | Amgen Inc | 031162100 | Mar 2026 | 28,127 | — | $10.2M | +2.9% | 0.79% | EC |
| 20 | Allstate Corp/The | 020002101 | Mar 2026 | 42,756 | +13,639 | $10.2M | +68.5% | 0.79% | EC |
| 21 | Texas Instruments Inc | 882508104 | Sep 2023 | 32,171 | -4,996 | $9.6M | +32.9% | 0.75% | EC |
| 22 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 21,392 | +13,225 | $8.9M | +302.3% | 0.69% | EC |
| 23 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 90,052 | +84,503 | $8.7M | +1540.9% | 0.68% | EC |
| 24 | Lam Research Corp | 512807306 | Mar 2026 | 20,010 | +1,620 | $8.7M | +120.7% | 0.68% | EC |
| 25 | Gilead Sciences Inc | 375558103 | Mar 2026 | 66,395 | -4,932 | $8.4M | -15.6% | 0.65% | EC |
| 26 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 24,633 | NEW | $8.1M | — | 0.63% | EC |
| 27 | Cisco Systems Inc | 17275R102 | Mar 2026 | 66,555 | -8,895 | $7.8M | +33.5% | 0.61% | EC |
| 28 | Xylem Inc/NY | 98419M100 | Jun 2026 | 62,314 | NEW | $7.4M | — | 0.57% | EC |
| 29 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 53,263 | +892 | $7.2M | +50.2% | 0.56% | EC |
| 30 | State Street Corp | 857477103 | Mar 2026 | 38,820 | +9,529 | $6.6M | +77.6% | 0.51% | EC |
| 31 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 24,472 | — | $6.5M | +58.5% | 0.51% | EC |
| 32 | Delta Air Lines Inc | 247361702 | Sep 2023 | 69,326 | -128 | $6.5M | +40.6% | 0.51% | EC |
| 33 | WW Grainger Inc | 384802104 | Jun 2026 | 4,742 | NEW | $6.5M | — | 0.50% | EC |
| 34 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 45,400 | -12,593 | $6.3M | -31.8% | 0.49% | EC |
| 35 | Caterpillar Inc | 149123101 | Mar 2026 | 5,799 | -3,775 | $6.2M | -9.0% | 0.48% | EC |
| 36 | Analog Devices Inc | 032654105 | Sep 2023 | 15,458 | +307 | $6.1M | +27.4% | 0.48% | EC |
| 37 | Intel Corp | 458140100 | Jun 2026 | 43,871 | NEW | $6.1M | — | 0.48% | EC |
| 38 | Edison International | 281020107 | Mar 2026 | 78,195 | +72,163 | $5.8M | +1218.8% | 0.45% | EC |
| 39 | Tapestry Inc | 876030107 | Mar 2026 | 38,817 | -1,326 | $5.7M | +0.3% | 0.44% | EC |
| 40 | QUALCOMM Inc | 747525103 | Sep 2023 | 30,721 | -24,255 | $5.7M | -19.8% | 0.44% | EC |
| 41 | Casey's General Stores Inc | 147528103 | Mar 2026 | 6,893 | +462 | $5.5M | +17.0% | 0.43% | EC |
| 42 | Ross Stores Inc | 778296103 | Sep 2023 | 25,686 | +14,594 | $5.5M | +127.5% | 0.43% | EC |
| 43 | Lockheed Martin Corp | 539830109 | Mar 2026 | 10,683 | -1,380 | $5.4M | -25.3% | 0.42% | EC |
| 44 | Northrop Grumman Corp | 666807102 | Mar 2026 | 10,315 | -2,047 | $5.3M | -37.7% | 0.41% | EC |
| 45 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 18,649 | +12,297 | $5.2M | +116.3% | 0.41% | EC |
| 46 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 8,980 | NEW | $5.2M | — | 0.41% | EC |
| 47 | Merck & Co Inc | 58933Y105 | Mar 2026 | 39,212 | -6,164 | $5.0M | -7.7% | 0.39% | EC |
| 48 | Ally Financial Inc | 02005N100 | Mar 2026 | 109,329 | +33,207 | $5.0M | +68.2% | 0.39% | EC |
| 49 | Western Digital Corp | 958102105 | Mar 2026 | 7,374 | — | $4.7M | +136.1% | 0.37% | EC |
| 50 | Cummins Inc | 231021106 | Mar 2026 | 6,552 | +4,077 | $4.7M | +250.9% | 0.36% | EC |
| 51 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 2,330 | +695 | $4.6M | +104.8% | 0.36% | EC |
| 52 | Newmont Corp | 651639106 | Mar 2026 | 49,011 | — | $4.6M | -13.7% | 0.36% | EC |
| 53 | Sandisk Corp | 80004C200 | Mar 2026 | 1,997 | +1,558 | $4.5M | +1528.0% | 0.35% | EC |
| 54 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 14,199 | NEW | $4.5M | — | 0.35% | EC |
| 55 | CDW Corp/DE | 12514G108 | Mar 2026 | 30,812 | +17,718 | $4.3M | +173.5% | 0.34% | EC |
| 56 | Omnicom Group Inc | 681919106 | Mar 2026 | 53,565 | +23,128 | $3.9M | +70.2% | 0.30% | EC |
| 57 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 48,058 | +3,471 | $3.8M | +22.8% | 0.30% | EC |
| 58 | Kroger Co/The | 501044101 | Sep 2023 | 67,871 | +61,178 | $3.8M | +678.2% | 0.29% | EC |
| 59 | KLA Corp | 482480100 | Sep 2023 | 12,428 | +11,946 | $3.7M | +428.3% | 0.29% | EC |
| 60 | Ralph Lauren Corp | 751212101 | Mar 2026 | 9,308 | -9,072 | $3.7M | -40.9% | 0.29% | EC |
| 61 | Amazon.com Inc | 023135106 | Jun 2026 | 15,647 | NEW | $3.7M | — | 0.29% | EC |
| 62 | Copart Inc | 217204106 | Jun 2026 | 128,815 | NEW | $3.6M | — | 0.28% | EC |
| 63 | PACCAR Inc | 693718108 | Mar 2026 | 29,998 | +26,604 | $3.6M | +819.2% | 0.28% | EC |
| 64 | Rockwell Automation Inc | 773903109 | Mar 2026 | 7,019 | -6,017 | $3.5M | -25.7% | 0.27% | EC |
| 65 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 30,764 | +30,127 | $3.3M | +3926.8% | 0.26% | EC |
| 66 | Expedia Group Inc | 30212P303 | Jun 2026 | 12,779 | NEW | $3.3M | — | 0.25% | EC |
| 67 | S&P 500 Index | SPX 2608 | Jun 2026 | 168 | NEW | $3.2M | — | 0.25% | DE |
| 68 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 3,356 | NEW | $3.1M | — | 0.24% | EC |
| 69 | Zebra Technologies Corp | 989207105 | Jun 2026 | 11,677 | NEW | $3.1M | — | 0.24% | EC |
| 70 | Fortinet Inc | 34959E109 | Jun 2026 | 19,366 | NEW | $3.0M | — | 0.23% | EC |
| 71 | CVS Health Corp | 126650100 | Sep 2023 | 28,382 | -7,475 | $2.9M | +14.0% | 0.23% | EC |
| 72 | Natera Inc | 632307104 | Mar 2026 | 10,732 | -797 | $2.9M | +26.3% | 0.23% | EC |
| 73 | United Therapeutics Corp | 91307C102 | Mar 2026 | 5,341 | +4,622 | $2.9M | +578.8% | 0.23% | EC |
| 74 | Matador Resources Co | 576485205 | Jun 2026 | 57,433 | NEW | $2.9M | — | 0.22% | EC |
| 75 | HubSpot Inc | 443573100 | Jun 2026 | 15,380 | NEW | $2.8M | — | 0.22% | EC |
| 76 | EnerSys | 29275Y102 | Mar 2026 | 11,904 | +8,403 | $2.8M | +357.6% | 0.22% | EC |
| 77 | Elevance Health Inc | 036752103 | Sep 2023 | 7,101 | -1,674 | $2.7M | +6.9% | 0.21% | EC |
| 78 | Royal Gold Inc | 780287108 | Jun 2026 | 13,110 | NEW | $2.6M | — | 0.20% | EC |
| 79 | Tyson Foods Inc | 902494103 | Mar 2026 | 44,382 | +44,028 | $2.5M | +11102.7% | 0.20% | EC |
| 80 | United Rentals Inc | 911363109 | Jun 2026 | 2,232 | NEW | $2.5M | — | 0.20% | EC |
| 81 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 9,522 | +6,207 | $2.5M | +206.2% | 0.20% | EC |
| 82 | Oracle Corp | 68389X105 | Mar 2026 | 16,949 | -1,638 | $2.5M | -9.2% | 0.19% | EC |
| 83 | IBM | 459200101 | Jun 2026 | 8,484 | NEW | $2.4M | — | 0.19% | EC |
| 84 | NetApp Inc | 64110D104 | Jun 2026 | 15,374 | NEW | $2.4M | — | 0.19% | EC |
| 85 | Dell Technologies Inc | 24703L202 | Jun 2026 | 5,446 | NEW | $2.3M | — | 0.18% | EC |
| 86 | ScanSource Inc | 806037107 | Mar 2026 | 43,535 | +21,816 | $2.3M | +187.6% | 0.18% | EC |
| 87 | Encompass Health Corp | 29261A100 | Mar 2026 | 22,151 | +21,740 | $2.2M | +5531.9% | 0.17% | EC |
| 88 | Everpure Inc | 74624M102 | Mar 2026 | 28,372 | +19,348 | $2.2M | +319.6% | 0.17% | EC |
| 89 | Murphy USA Inc | 626755102 | Jun 2026 | 4,051 | NEW | $2.2M | — | 0.17% | EC |
| 90 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 19,018 | NEW | $2.2M | — | 0.17% | EC |
| 91 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 2,605 | +2,455 | $2.2M | +1852.1% | 0.17% | EC |
| 92 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 3,437 | +744 | $2.1M | +3.0% | 0.17% | EC |
| 93 | Universal Display Corp | 91347P105 | Jun 2026 | 23,870 | NEW | $2.1M | — | 0.16% | EC |
| 94 | Valmont Industries Inc | 920253101 | Sep 2023 | 3,454 | +2,037 | $2.0M | +252.4% | 0.16% | EC |
| 95 | Equifax Inc | 294429105 | Mar 2026 | 12,395 | -11,730 | $2.0M | -54.7% | 0.15% | EC |
| 96 | Marvell Technology Inc | 573874104 | Jun 2026 | 6,319 | NEW | $1.9M | — | 0.15% | EC |
| 97 | Charter Communications Inc | 16119P108 | Sep 2023 | 13,063 | +8,862 | $1.9M | +104.8% | 0.14% | EC |
| 98 | Comcast Corp | 20030N101 | Sep 2023 | 75,448 | — | $1.9M | -14.5% | 0.14% | EC |
| 99 | Lear Corp | 521865204 | Jun 2026 | 13,784 | NEW | $1.8M | — | 0.14% | EC |
| 100 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 18,510 | +9,180 | $1.8M | +96.8% | 0.14% | EC |
| 101 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 5,055 | NEW | $1.8M | — | 0.14% | EC |
| 102 | Marzetti Company/The | 513847103 | Jun 2026 | 15,676 | NEW | $1.8M | — | 0.14% | EC |
| 103 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 13,312 | NEW | $1.8M | — | 0.14% | EC |
| 104 | Toast Inc | 888787108 | Jun 2026 | 63,095 | NEW | $1.8M | — | 0.14% | EC |
| 105 | Encore Capital Group Inc | 292554102 | Mar 2026 | 17,635 | +16,942 | $1.6M | +3285.6% | 0.13% | EC |
| 106 | Allegion plc | G0176J109 | Sep 2023 | 11,664 | — | $1.6M | -3.3% | 0.13% | EC |
| 107 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 19,025 | NEW | $1.6M | — | 0.12% | EC |
| 108 | Avnet Inc | 053807103 | Mar 2026 | 17,150 | — | $1.5M | +44.1% | 0.12% | EC |
| 109 | AT&T Inc | 00206R102 | Mar 2026 | 71,436 | +58,948 | $1.5M | +308.5% | 0.12% | EC |
| 110 | SkyWest Inc | 830879102 | Mar 2026 | 14,445 | +11,265 | $1.4M | +391.3% | 0.11% | EC |
| 111 | Jabil Inc | 466313103 | Jun 2026 | 3,701 | NEW | $1.4M | — | 0.11% | EC |
| 112 | Southwest Airlines Co | 844741108 | Sep 2023 | 27,615 | — | $1.4M | +36.9% | 0.11% | EC |
| 113 | Fluor Corp | 343412102 | Jun 2026 | 26,750 | NEW | $1.4M | — | 0.11% | EC |
| 114 | Johnson Controls International | G51502105 | Sep 2023 | 9,468 | — | $1.4M | +11.6% | 0.11% | EC |
| 115 | Credo Technology Group Holding | G25457105 | Jun 2026 | 4,978 | NEW | $1.4M | — | 0.11% | EC |
| 116 | MYR Group Inc | 55405W104 | Jun 2026 | 2,585 | NEW | $1.3M | — | 0.10% | EC |
| 117 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 18,957 | +3,747 | $1.3M | +57.8% | 0.10% | EC |
| 118 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 15,840 | +4,723 | $1.3M | +18.4% | 0.10% | EC |
| 119 | Mueller Industries Inc | 624756102 | Mar 2026 | 10,395 | -10,855 | $1.3M | -45.7% | 0.10% | EC |
| 120 | Moelis & Co | 60786M105 | Jun 2026 | 19,510 | NEW | $1.3M | — | 0.10% | EC |
| 121 | BorgWarner Inc | 099724106 | Sep 2023 | 18,823 | +1,496 | $1.2M | +32.9% | 0.10% | EC |
| 122 | HCI Group Inc | 40416E103 | Jun 2026 | 6,824 | NEW | $1.2M | — | 0.09% | EC |
| 123 | Northern Trust Corp | 665859104 | Jun 2026 | 6,875 | NEW | $1.2M | — | 0.09% | EC |
| 124 | First American Financial Corp | 31847R102 | Sep 2023 | 17,342 | +715 | $1.2M | +18.7% | 0.09% | EC |
| 125 | Consolidated Edison Inc | 209115104 | Mar 2026 | 10,434 | -1,465 | $1.2M | -14.3% | 0.09% | EC |
| 126 | Gulfport Energy Corp | 402635502 | Jun 2026 | 6,626 | NEW | $1.1M | — | 0.09% | EC |
| 127 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 24,681 | NEW | $1.1M | — | 0.09% | EC |
| 128 | Boyd Gaming Corp | 103304101 | Mar 2026 | 12,102 | -48,750 | $1.1M | -78.6% | 0.08% | EC |
| 129 | Cousins Properties Inc | 222795502 | Jun 2026 | 35,449 | NEW | $1.1M | — | 0.08% | — |
| 130 | YETI Holdings Inc | 98585X104 | Jun 2026 | 20,714 | NEW | $1.0M | — | 0.08% | EC |
| 131 | Ubiquiti Inc | 90353W103 | Mar 2026 | 1,796 | — | $959K | -32.4% | 0.07% | EC |
| 132 | Russell 2000 Futures | RTYU6 | Jun 2026 | 341 | NEW | $951K | — | 0.07% | DE |
| 133 | V2X Inc | 92242T101 | Mar 2026 | 12,253 | -5,435 | $914K | -24.6% | 0.07% | EC |
| 134 | TTM Technologies Inc | 87305R109 | Mar 2026 | 4,676 | +1,123 | $875K | +152.6% | 0.07% | EC |
| 135 | Amkor Technology Inc | 031652100 | Mar 2026 | 9,932 | — | $856K | +91.5% | 0.07% | EC |
| 136 | Teradyne Inc | 880770102 | Jun 2026 | 1,770 | NEW | $856K | — | 0.07% | EC |
| 137 | Centene Corp | 15135B101 | Jun 2026 | 12,732 | NEW | $817K | — | 0.06% | EC |
| 138 | Alcoa Corp | 013872106 | Jun 2026 | 13,761 | NEW | $717K | — | 0.06% | EC |
| 139 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 12,235 | +2,483 | $705K | +19.2% | 0.05% | EC |
| 140 | Cigna Group/The | 125523100 | Sep 2023 | 2,503 | — | $690K | +3.3% | 0.05% | EC |
| 141 | SSR Mining Inc | 784730103 | Mar 2026 | 23,407 | — | $662K | -3.8% | 0.05% | EC |
| 142 | Corning Inc | 219350105 | Mar 2026 | 2,559 | -20,731 | $654K | -79.4% | 0.05% | EC |
| 143 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 8,365 | NEW | $639K | — | 0.05% | EC |
| 144 | Innodata Inc | 457642205 | Jun 2026 | 7,738 | NEW | $585K | — | 0.05% | EC |
| 145 | Morningstar Inc | 617700109 | Mar 2026 | 3,735 | -22,885 | $583K | -87.1% | 0.05% | EC |
| 146 | Coeur Mining Inc | 192108504 | Mar 2026 | 35,222 | — | $575K | -13.1% | 0.04% | EC |
| 147 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 2,560 | NEW | $548K | — | 0.04% | EC |
| 148 | NetScout Systems Inc | 64115T104 | Mar 2026 | 12,075 | +9,175 | $526K | +470.4% | 0.04% | EC |
| 149 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 7,269 | NEW | $507K | — | 0.04% | EC |
| 150 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 2,529 | +209 | $495K | +77.0% | 0.04% | EC |
| 151 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 3,992 | NEW | $486K | — | 0.04% | EC |
| 152 | CME Group Inc | 12572Q105 | Jun 2026 | 2,144 | NEW | $473K | — | 0.04% | EC |
| 153 | Amphenol Corp | 032095101 | Mar 2026 | 2,682 | -41,496 | $473K | -91.5% | 0.04% | EC |
| 154 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 9,588 | — | $458K | +35.5% | 0.04% | EC |
| 155 | Everus Construction Group Inc | 300426103 | Jun 2026 | 2,596 | NEW | $431K | — | 0.03% | EC |
| 156 | Blue Bird Corp | 095306106 | Mar 2026 | 5,388 | — | $425K | +39.0% | 0.03% | EC |
| 157 | Universal Health Services Inc | 913903100 | Mar 2026 | 2,650 | -5,696 | $394K | -73.6% | 0.03% | EC |
| 158 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 6,682 | NEW | $375K | — | 0.03% | EC |
| 159 | Best Buy Co Inc | 086516101 | Jun 2026 | 4,837 | NEW | $367K | — | 0.03% | EC |
| 160 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 5,636 | NEW | $367K | — | 0.03% | EC |
| 161 | Devon Energy Corp | 25179M103 | Sep 2023 | 7,953 | +214 | $329K | -15.6% | 0.03% | EC |
| 162 | Bloom Energy Corp | 093712107 | Jun 2026 | 1,046 | NEW | $317K | — | 0.02% | EC |
| 163 | Independent Bank Corp | 453836108 | Jun 2026 | 3,733 | NEW | $313K | — | 0.02% | EC |
| 164 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 150 | NEW | $311K | — | 0.02% | EC |
| 165 | HP Inc | 40434L105 | Jun 2026 | 13,687 | NEW | $300K | — | 0.02% | EC |
| 166 | IDT Corp | 448947507 | Sep 2023 | 5,159 | -23 | $300K | +17.9% | 0.02% | EC |
| 167 | Remitly Global Inc | 75960P104 | Jun 2026 | 12,660 | NEW | $284K | — | 0.02% | EC |
| 168 | APA Corp | 03743Q108 | Jun 2026 | 8,528 | NEW | $278K | — | 0.02% | EC |
| 169 | Garmin Ltd | H2906T109 | Jun 2026 | 1,099 | NEW | $261K | — | 0.02% | EC |
| 170 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 6,607 | NEW | $250K | — | 0.02% | EC |
| 171 | Victoria's Secret & Co | 926400102 | Jun 2026 | 2,938 | NEW | $245K | — | 0.02% | EC |
| 172 | Fiserv Inc | 337738108 | Jun 2026 | 4,835 | NEW | $237K | — | 0.02% | EC |
| 173 | Archrock Inc | 03957W106 | Jun 2026 | 5,297 | NEW | $216K | — | 0.02% | EC |
| 174 | MaxLinear Inc | 57776J100 | Jun 2026 | 1,649 | NEW | $211K | — | 0.02% | EC |
| 175 | Diebold Nixdorf Inc | 253651202 | Jun 2026 | 2,415 | NEW | $205K | — | 0.02% | EC |
| 176 | S&T Bancorp Inc | 783859101 | Jun 2026 | 4,084 | NEW | $200K | — | 0.02% | EC |
| 177 | Strattec Security Corp | 863111100 | Mar 2026 | 2,439 | — | $199K | +4.0% | 0.02% | EC |
| 178 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 653 | NEW | $197K | — | 0.02% | EC |
| 179 | Vicor Corp | 925815102 | Jun 2026 | 463 | NEW | $176K | — | 0.01% | EC |
| 180 | Acuity Inc | 00508Y102 | Mar 2026 | 439 | -2,751 | $165K | -81.5% | 0.01% | EC |
| 181 | Atkore Inc | 047649108 | Jun 2026 | 2,160 | NEW | $164K | — | 0.01% | EC |
| 182 | Versigent PLC | G9600F104 | Jun 2026 | 3,648 | NEW | $153K | — | 0.01% | EC |
| 183 | General Dynamics Corp | 369550108 | Mar 2026 | 420 | -60,441 | $149K | -99.3% | 0.01% | EC |
| 184 | Novocure Ltd | G6674U108 | Jun 2026 | 9,510 | NEW | $144K | — | 0.01% | EC |
| 185 | CBL & Associates Properties In | 124830878 | Jun 2026 | 2,343 | NEW | $124K | — | 0.01% | — |
| 186 | Garrett Motion Inc | 366505105 | Jun 2026 | 3,115 | NEW | $113K | — | 0.01% | EC |
| 187 | XPEL Inc | 98379L100 | Jun 2026 | 2,176 | NEW | $108K | — | 0.01% | EC |
| 188 | Bandwidth Inc | 05988J103 | Jun 2026 | 1,417 | NEW | $90K | — | 0.01% | EC |
| 189 | Balchem Corp | 057665200 | Mar 2026 | 481 | +231 | $81K | +91.8% | 0.01% | EC |
| 190 | Stewart Information Services C | 860372101 | Sep 2023 | 1,196 | — | $79K | +7.2% | 0.01% | EC |
| 191 | Antero Resources Corp | 03674X106 | Mar 2026 | 2,115 | +385 | $74K | +1.2% | 0.01% | EC |
| 192 | LendingTree Inc | 52603B107 | Jun 2026 | 1,667 | NEW | $74K | — | 0.01% | EC |
| 193 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 184 | -2,891 | $72K | -95.1% | 0.01% | EC |
| 194 | Perdoceo Education Corp | 71363P106 | Mar 2026 | 2,221 | — | $71K | -14.0% | 0.01% | EC |
| 195 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 3,384 | NEW | $60K | — | 0.00% | EC |
| 196 | NuScale Power Corp | 67079K100 | Jun 2026 | 5,839 | NEW | $59K | — | 0.00% | EC |
| 197 | PC Connection Inc | 69318J100 | Mar 2026 | 677 | — | $49K | +24.9% | 0.00% | EC |
| 198 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 954 | NEW | $48K | — | 0.00% | EC |
| 199 | Monarch Casino & Resort Inc | 609027107 | Jun 2026 | 354 | NEW | $47K | — | 0.00% | EC |
| 200 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 304 | NEW | $46K | — | 0.00% | EC |
| 201 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 1,120 | NEW | $46K | — | 0.00% | EC |
| 202 | Mercury General Corp | 589400100 | Jun 2026 | 427 | NEW | $46K | — | 0.00% | EC |
| 203 | DXC Technology Co | 23355L106 | Jun 2026 | 5,049 | NEW | $45K | — | 0.00% | EC |
| 204 | Matson Inc | 57686G105 | Jun 2026 | 231 | NEW | $44K | — | 0.00% | EC |
| 205 | Visteon Corp | 92839U206 | Mar 2026 | 431 | — | $43K | +8.9% | 0.00% | EC |
| 206 | Dover Corp | 260003108 | Jun 2026 | 189 | NEW | $42K | — | 0.00% | EC |
| 207 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 113 | NEW | $42K | — | 0.00% | EC |
| 208 | NWPX Infrastructure Inc | 667746101 | Jun 2026 | 274 | NEW | $41K | — | 0.00% | EC |
| 209 | nVent Electric PLC | G6700G107 | Jun 2026 | 185 | NEW | $31K | — | 0.00% | EC |
| 210 | Greif Inc | 397624107 | Jun 2026 | 416 | NEW | $31K | — | 0.00% | EC |
| 211 | Adient PLC | G0084W101 | Mar 2026 | 1,497 | — | $28K | -9.1% | 0.00% | EC |
| 212 | QCR Holdings Inc | 74727A104 | Jun 2026 | 280 | NEW | $27K | — | 0.00% | EC |
| 213 | Brinker International Inc | 109641100 | Mar 2026 | 157 | -2,487 | $26K | -93.0% | 0.00% | EC |
| 214 | S&P Mid Cap Futures | FAU6 | Jun 2026 | -5 | NEW | $-22514 | — | -0.00% | DE |
| 215 | S&P 500 Index | SPX 2608 | Jun 2026 | -168 | NEW | $-467880 | — | -0.04% | DE |
| 216 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 622 | NEW | $-543650 | — | -0.04% | DE |
| 217 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 992 | NEW | $-1401483 | — | -0.11% | DE |
| 218 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 421 | NEW | $-1607743 | — | -0.13% | DE |
| ✕ | Chevron Corp | 166764100 | — | 53,221 | SOLD | $11.0M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 56,497 | SOLD | $9.6M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 55,074 | SOLD | $8.8M | — | — | — |
| ✕ | Sun Communities Inc | 866674104 | — | 55,572 | SOLD | $7.0M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 7,275 | SOLD | $6.4M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 17,210 | SOLD | $6.1M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 13,455 | SOLD | $5.8M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 132,793 | SOLD | $5.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 34,030 | SOLD | $5.4M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 4,159 | SOLD | $3.6M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 51,361 | SOLD | $3.5M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 12,122 | SOLD | $3.4M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 46,558 | SOLD | $3.2M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 37,125 | SOLD | $2.7M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 18,497 | SOLD | $2.7M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 50,853 | SOLD | $2.6M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 21,840 | SOLD | $2.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 22,560 | SOLD | $2.2M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537101 | — | 16,173 | SOLD | $2.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 10,341 | SOLD | $2.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 34,772 | SOLD | $2.0M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 3,346 | SOLD | $1.8M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 13,501 | SOLD | $1.6M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 7,704 | SOLD | $1.5M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 5,669 | SOLD | $1.4M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 11,788 | SOLD | $1.4M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 4,565 | SOLD | $1.4M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 18,485 | SOLD | $1.3M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 15,661 | SOLD | $1.2M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 14,382 | SOLD | $1.2M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 25,696 | SOLD | $1.2M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 9,117 | SOLD | $1.2M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 17,312 | SOLD | $1.2M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 11,267 | SOLD | $1.1M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 35,020 | SOLD | $1.1M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 10,224 | SOLD | $1.1M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 12,730 | SOLD | $0.9M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 58,580 | SOLD | $0.9M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 4,757 | SOLD | $0.9M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 9,912 | SOLD | $0.8M | — | — | — |
| ✕ | United Bankshares Inc/WV | 909907107 | — | 19,600 | SOLD | $0.8M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 10,725 | SOLD | $0.8M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 4,492 | SOLD | $0.8M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 16,514 | SOLD | $0.8M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 9,446 | SOLD | $0.7M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 3,783 | SOLD | $0.7M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 6,495 | SOLD | $0.7M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 8,020 | SOLD | $0.7M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 12,050 | SOLD | $0.6M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 6,756 | SOLD | $0.6M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 2,527 | SOLD | $0.6M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 6,068 | SOLD | $0.6M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 2,863 | SOLD | $0.6M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 2,355 | SOLD | $0.5M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 1,100 | SOLD | $0.5M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 3,668 | SOLD | $0.5M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 8,445 | SOLD | $0.5M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 1,307 | SOLD | $0.5M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 5,288 | SOLD | $0.5M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 8,278 | SOLD | $0.4M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 1,818 | SOLD | $0.4M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 5,277 | SOLD | $0.4M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 5,940 | SOLD | $0.3M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 3,480 | SOLD | $0.3M | — | — | — |
| ✕ | Essent Group Ltd | G3198U102 | — | 5,433 | SOLD | $0.3M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 11,601 | SOLD | $0.3M | — | — | — |
| ✕ | Allison Transmission Holdings | 01973R101 | — | 2,483 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 4,471 | SOLD | $0.3M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 5,256 | SOLD | $0.3M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 5,079 | SOLD | $0.2M | — | — | — |
| ✕ | PROG Holdings Inc | 74319R101 | — | 7,086 | SOLD | $0.2M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 2,087 | SOLD | $0.2M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 1,397 | SOLD | $0.2M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 314 | SOLD | $0.2M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 2,050 | SOLD | $0.2M | — | — | — |
| ✕ | Atmus Filtration Technologies | 04956D107 | — | 2,680 | SOLD | $0.2M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 641 | SOLD | $0.1M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 782 | SOLD | $0.1M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 1,466 | SOLD | $0.1M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 759 | SOLD | $0.1M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 251 | SOLD | $0.1M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 1,499 | SOLD | $0.1M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 531 | SOLD | $0.1M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 135 | SOLD | $0.1M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 145 | SOLD | $0.1M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 548 | SOLD | $0.0M | — | — | — |
| ✕ | Vistance Networks Inc | 20337X109 | — | 1,578 | SOLD | $0.0M | — | — | — |
| ✕ | J Jill Inc | 46620W201 | — | 2,242 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 1,459 | SOLD | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 107 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 212 | SOLD | $-0.1M | — | — | — |
| ✕ | S&P Mid Cap Futures | FAM600000 | — | -30 | SOLD | $-0.2M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | -217 | SOLD | $-1.2M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 507 | SOLD | $-1.4M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 917 | SOLD | $-2.1M | — | — | — |