BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Spectrum Fund

· Meeder Funds
Monthly Holdings $325M AUM 186 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 240 New 126 Added 99 Reduced 186 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Wintrust Financial Corp 97650W108 — 12,716 SOLD $1.8M — — —
✕ Diamondback Energy Inc 25278X109 — 6,342 SOLD $1.3M — — —
✕ Popular Inc 733174700 — 9,220 SOLD $1.2M — — —
✕ NVR Inc 62944T105 — 186 SOLD $1.2M — — —
✕ GE Vernova Inc 36828A101 — 1,352 SOLD $1.2M — — —
✕ Global Payments Inc 37940X102 — 11,599 SOLD $0.8M — — —
✕ Intercontinental Exchange Inc 45866F104 — 4,813 SOLD $0.8M — — —
✕ Walt Disney Co/The 254687106 — 7,598 SOLD $0.7M — — —
✕ Walmart Inc 931142103 — 5,827 SOLD $0.7M — — —
✕ Reliance Inc 759509102 — 2,381 SOLD $0.7M — — —
✕ Citizens Financial Group Inc 174610105 — 10,431 SOLD $0.6M — — —
✕ Crown Holdings Inc 228368106 — 5,624 SOLD $0.6M — — —
✕ Netflix Inc 64110L106 — 5,782 SOLD $0.6M — — —
✕ Southwest Gas Holdings Inc 844895102 — 6,303 SOLD $0.5M — — —
✕ Cardinal Health Inc 14149Y108 — 2,499 SOLD $0.5M — — —
✕ Jackson Financial Inc 46817M107 — 4,913 SOLD $0.5M — — —
✕ Primoris Services Corp 74164F103 — 3,500 SOLD $0.5M — — —
✕ Photronics Inc 719405102 — 11,158 SOLD $0.5M — — —
✕ Ulta Beauty Inc 90384S303 — 852 SOLD $0.4M — — —
✕ National Fuel Gas Co 636180101 — 4,598 SOLD $0.4M — — —
✕ United Bankshares Inc/WV 909907107 — 10,424 SOLD $0.4M — — —
✕ Yelp Inc 985817105 — 16,974 SOLD $0.4M — — —
✕ SM Energy Co 78454L100 — 12,774 SOLD $0.4M — — —
✕ John Wiley & Sons Inc 968223206 — 10,221 SOLD $0.4M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 865 SOLD $0.4M — — —
✕ McKesson Corp 58155Q103 — 437 SOLD $0.4M — — —
✕ Kodiak Gas Services Inc 50012A108 — 5,793 SOLD $0.3M — — —
✕ Axis Capital Holdings Ltd G0692U109 — 3,307 SOLD $0.3M — — —
✕ Steel Dynamics Inc 858119100 — 1,817 SOLD $0.3M — — —
✕ Charles River Laboratories Int 159864107 — 1,859 SOLD $0.3M — — —
✕ QuinStreet Inc 74874Q100 — 26,306 SOLD $0.3M — — —
✕ New York Times Co/The 650111107 — 3,539 SOLD $0.3M — — —
✕ Catalyst Pharmaceuticals Inc 14888U101 — 10,392 SOLD $0.3M — — —
✕ BankUnited Inc 06652K103 — 5,663 SOLD $0.3M — — —
✕ Intuit Inc 461202103 — 568 SOLD $0.2M — — —
✕ ASGN Inc 00191U102 — 6,294 SOLD $0.2M — — —
✕ Cinemark Holdings Inc 17243V102 — 8,388 SOLD $0.2M — — —
✕ Brunswick Corp/DE 117043109 — 3,153 SOLD $0.2M — — —
✕ PulteGroup Inc 745867101 — 1,913 SOLD $0.2M — — —
✕ American Public Education Inc 02913V103 — 3,872 SOLD $0.2M — — —
✕ Argan Inc 04010E109 — 393 SOLD $0.2M — — —
✕ Ultra Clean Holdings Inc 90385V107 — 3,136 SOLD $0.2M — — —
✕ FirstCash Holdings Inc 33768G107 — 1,010 SOLD $0.2M — — —
✕ Liberty Energy Inc 53115L104 — 6,429 SOLD $0.2M — — —
✕ RE/MAX Holdings Inc 75524W108 — 31,707 SOLD $0.2M — — —
✕ Biogen Inc 09062X103 — 980 SOLD $0.2M — — —
✕ Ecolab Inc 278865100 — 648 SOLD $0.2M — — —
✕ Portland General Electric Co 736508847 — 3,213 SOLD $0.2M — — —
✕ Valero Energy Corp 91913Y100 — 660 SOLD $0.2M — — —
✕ Willdan Group Inc 96924N100 — 1,868 SOLD $0.1M — — —
✕ Cavco Industries Inc 149568107 — 291 SOLD $0.1M — — —
✕ CH Robinson Worldwide Inc 12541W209 — 833 SOLD $0.1M — — —
✕ Williams Cos Inc/The 969457100 — 1,884 SOLD $0.1M — — —
✕ Stanley Black & Decker Inc 854502101 — 1,863 SOLD $0.1M — — —
✕ eBay Inc 278642103 — 1,447 SOLD $0.1M — — —
✕ LiveRamp Holdings Inc 53815P108 — 4,804 SOLD $0.1M — — —
✕ Banc of California Inc 05990K106 — 7,023 SOLD $0.1M — — —
✕ Dave Inc 23834J201 — 631 SOLD $0.1M — — —
✕ IDEX Corp 45167R104 — 515 SOLD $0.1M — — —
✕ Viant Technology Inc 92557A101 — 8,617 SOLD $0.1M — — —
✕ BioMarin Pharmaceutical Inc 09061G101 — 1,668 SOLD $0.1M — — —
✕ Block Inc 852234103 — 1,508 SOLD $0.1M — — —
✕ Clear Secure Inc 18467V109 — 1,796 SOLD $0.1M — — —
✕ Wabash National Corp 929566107 — 9,524 SOLD $0.1M — — —
✕ Century Communities Inc 156504300 — 1,412 SOLD $0.1M — — —
✕ Globalstar Inc 378973507 — 1,197 SOLD $0.1M — — —
✕ MongoDB Inc 60937P106 — 323 SOLD $0.1M — — —
✕ Leggett & Platt Inc 524660107 — 7,113 SOLD $0.1M — — —
✕ Kratos Defense & Security Solu 50077B207 — 996 SOLD $0.1M — — —
✕ Post Holdings Inc 737446104 — 696 SOLD $0.1M — — —
✕ Boise Cascade Co 09739D100 — 883 SOLD $0.1M — — —
✕ PrimeEnergy Resources Corp 74158E104 — 269 SOLD $0.1M — — —
✕ Veracyte Inc 92337F107 — 1,925 SOLD $0.1M — — —
✕ Vericel Corp 92346J108 — 1,900 SOLD $0.1M — — —
✕ GigaCloud Technology Inc G38644103 — 1,330 SOLD $0.1M — — —
✕ IDEXX Laboratories Inc 45168D104 — 107 SOLD $0.1M — — —
✕ Monolithic Power Systems Inc 609839105 — 54 SOLD $0.1M — — —
✕ Lightbridge Corp 53224K302 — 5,167 SOLD $0.1M — — —
✕ United States Antimony Corp 911549103 — 6,105 SOLD $0.1M — — —
✕ PVH Corp 693656100 — 709 SOLD $0.0M — — —
✕ Freshworks Inc 358054104 — 6,156 SOLD $0.0M — — —
✕ Frontdoor Inc 35905A109 — 933 SOLD $0.0M — — —
✕ National Bank Holdings Corp 633707104 — 1,251 SOLD $0.0M — — —
✕ Ooma Inc 683416101 — 3,359 SOLD $0.0M — — —
✕ Pacira BioSciences Inc 695127100 — 2,036 SOLD $0.0M — — —
✕ Teradata Corp 88076W103 — 1,694 SOLD $0.0M — — —
✕ Ingevity Corp 45688C107 — 561 SOLD $0.0M — — —
✕ Peabody Energy Corp 704551100 — 1,073 SOLD $0.0M — — —
✕ Allison Transmission Holdings 01973R101 — 275 SOLD $0.0M — — —
✕ Installed Building Products In 45780R101 — 112 SOLD $0.0M — — —
✕ RingCentral Inc 76680R206 — 732 SOLD $0.0M — — —
✕ Core Molding Technologies Inc 218683100 — 1,201 SOLD $0.0M — — —
✕ Enanta Pharmaceuticals Inc 29251M106 — 2,025 SOLD $0.0M — — —
✕ ACADIA Pharmaceuticals Inc 004225108 — 984 SOLD $0.0M — — —
✕ Quest Diagnostics Inc 74834L100 — 108 SOLD $0.0M — — —
✕ Contango Silver & Gold Inc 21077F100 — 1,095 SOLD $0.0M — — —
✕ Teekay Corp Ltd G8726T105 — 1,555 SOLD $0.0M — — —
✕ Kodiak Sciences Inc 50015M109 — 481 SOLD $0.0M — — —
✕ Sphere Entertainment Co 55826T102 — 149 SOLD $0.0M — — —
✕ Ryder System Inc 783549108 — 73 SOLD $0.0M — — —
✕ AnaptysBio Inc 032724106 — 240 SOLD $0.0M — — —
✕ Digital Turbine Inc 25400W102 — 4,282 SOLD $0.0M — — —
✕ Envista Holdings Corp 29415F104 — 440 SOLD $0.0M — — —
✕ BioAge Labs Inc 09077V100 — 631 SOLD $0.0M — — —
✕ Cencora Inc 03073E105 — 35 SOLD $0.0M — — —
✕ Lifecore Biomedical Inc 514766104 — 2,873 SOLD $0.0M — — —
✕ Millicom International Cellula L6388F110 — 141 SOLD $0.0M — — —
✕ MarketWise Inc 57064P206 — 502 SOLD $0.0M — — —
✕ Amylyx Pharmaceuticals Inc 03237H101 — 661 SOLD $0.0M — — —
✕ Zumiez Inc 989817101 — 412 SOLD $0.0M — — —
✕ Tactile Systems Technology Inc 87357P100 — 323 SOLD $0.0M — — —
✕ Toro Co/The 891092108 — 87 SOLD $0.0M — — —
✕ Calix Inc 13100M509 — 152 SOLD $0.0M — — —
✕ nLight Inc 65487K100 — 106 SOLD $0.0M — — —
✕ Commercial Metals Co 201723103 — 97 SOLD $0.0M — — —
✕ Reddit Inc 75734B100 — 40 SOLD $0.0M — — —
✕ Esquire Financial Holdings Inc 29667J101 — -53 SOLD $-0.0M — — —
✕ RCI Hospitality Holdings Inc 74934Q108 — -298 SOLD $-0.0M — — —
✕ Choice Hotels International In 169905106 — -83 SOLD $-0.0M — — —
✕ Watsco Inc 942622200 — -27 SOLD $-0.0M — — —
✕ Gogo Inc 38046C109 — -3,185 SOLD $-0.0M — — —
✕ Beta Bionics Inc 08659B102 — -1,563 SOLD $-0.0M — — —
✕ Tandem Diabetes Care Inc 875372203 — -894 SOLD $-0.0M — — —
✕ Azenta Inc 114340102 — -861 SOLD $-0.0M — — —
✕ Russell 2000 Futures RTYM60000 — 62 SOLD $-0.0M — — —
✕ OrthoPediatrics Corp 68752L100 — -2,003 SOLD $-0.0M — — —
✕ Baldwin Insurance Group Inc/Th 05589G102 — -1,687 SOLD $-0.0M — — —
✕ Hippo Holdings Inc 433539202 — -1,451 SOLD $-0.0M — — —
✕ Vail Resorts Inc 91879Q109 — -322 SOLD $-0.0M — — —
✕ Stratus Properties Inc 863167201 — -1,543 SOLD $-0.0M — — —
✕ Vital Farms Inc 92847W103 — -4,017 SOLD $-0.1M — — —
✕ OceanFirst Financial Corp 675234108 — -3,198 SOLD $-0.1M — — —
✕ Samsara Inc 79589L106 — -1,881 SOLD $-0.1M — — —
✕ Aehr Test Systems 00760J108 — -1,859 SOLD $-0.1M — — —
✕ KalVista Pharmaceuticals Inc 483497103 — -3,960 SOLD $-0.1M — — —
✕ Xometry Inc 98423F109 — -1,998 SOLD $-0.1M — — —
✕ S&P Mid Cap Futures FAM600000 — -14 SOLD $-0.1M — — —
✕ Capricor Therapeutics Inc 14070B309 — -2,890 SOLD $-0.1M — — —
✕ NI Holdings Inc 65342T106 — -7,013 SOLD $-0.1M — — —
✕ Hawkins Inc 420261109 — -710 SOLD $-0.1M — — —
✕ BRT Apartments Corp 055645303 — -8,294 SOLD $-0.1M — — —
✕ Transcat Inc 893529107 — -1,532 SOLD $-0.1M — — —
✕ Vestis Corp 29430C102 — -15,267 SOLD $-0.1M — — —
✕ IonQ Inc 46222L108 — -4,166 SOLD $-0.1M — — —
✕ Ryan Specialty Holdings Inc 78351F107 — -3,921 SOLD $-0.1M — — —
✕ Kura Sushi USA Inc 501270102 — -1,918 SOLD $-0.1M — — —
✕ Ultragenyx Pharmaceutical Inc 90400D108 — -7,156 SOLD $-0.1M — — —
✕ I3 Verticals Inc 46571Y107 — -6,867 SOLD $-0.2M — — —
✕ Rubrik Inc 781154109 — -3,435 SOLD $-0.2M — — —
✕ Marriott Vacations Worldwide C 57164Y107 — -2,685 SOLD $-0.2M — — —
✕ Impinj Inc 453204109 — -1,730 SOLD $-0.2M — — —
✕ Avis Budget Group Inc 053774105 — -1,278 SOLD $-0.2M — — —
✕ Macerich Co/The 554382101 — -10,077 SOLD $-0.2M — — —
✕ Dream Finders Homes Inc 26154D100 — -15,057 SOLD $-0.2M — — —
✕ Hyster-Yale Inc 449172105 — -6,534 SOLD $-0.2M — — —
✕ Centrus Energy Corp 15643U104 — -1,260 SOLD $-0.2M — — —
✕ Legacy Housing Corp 52472M101 — -11,876 SOLD $-0.2M — — —
✕ Coinbase Global Inc 19260Q107 — -1,444 SOLD $-0.3M — — —
✕ ServisFirst Bancshares Inc 81768T108 — -3,491 SOLD $-0.3M — — —
✕ S&P 500 Mini Futures ESM600000 — -52 SOLD $-0.3M — — —
✕ First Internet Bancorp 320557101 — -14,358 SOLD $-0.3M — — —
✕ Vita Coco Co Inc/The 92846Q107 — -6,123 SOLD $-0.3M — — —
✕ Mini MSCI Emg Mkt MESM60000 — 109 SOLD $-0.3M — — —
✕ International Paper Co 460146103 — -9,003 SOLD $-0.3M — — —
✕ Tennant Co 880345103 — -5,132 SOLD $-0.3M — — —
✕ Texas Pacific Land Corp 88262P102 — -820 SOLD $-0.4M — — —
✕ Mini MSCI EAFE MFSM60000 — 196 SOLD $-0.5M — — —
✕ Otter Tail Corp 689648103 — -5,431 SOLD $-0.5M — — —
✕ Hilton Grand Vacations Inc 43283X105 — -12,366 SOLD $-0.5M — — —
✕ Safehold Inc 78646V107 — -39,193 SOLD $-0.5M — — —
✕ Preferred Bank/Los Angeles CA 740367404 — -6,940 SOLD $-0.6M — — —
✕ Orchid Island Capital Inc 68571X301 — -94,597 SOLD $-0.7M — — —
✕ First Western Financial Inc 33751L105 — -27,654 SOLD $-0.7M — — —
✕ Liberty Media Corp-Liberty For 531229755 — -8,109 SOLD $-0.7M — — —
✕ Renasant Corp 75970E107 — -19,589 SOLD $-0.7M — — —
✕ Brown & Brown Inc 115236101 — -11,629 SOLD $-0.8M — — —
✕ Baxter International Inc 071813109 — -46,280 SOLD $-0.8M — — —
✕ AAON Inc 000360206 — -9,807 SOLD $-0.8M — — —
✕ Kimberly-Clark Corp 494368103 — -8,545 SOLD $-0.8M — — —
✕ Brown-Forman Corp 115637209 — -31,758 SOLD $-0.8M — — —
✕ Paychex Inc 704326107 — -9,200 SOLD $-0.8M — — —
✕ Glacier Bancorp Inc 37637Q105 — -23,004 SOLD $-1.0M — — —
✕ Smartstop Self Storage REIT In 83192D402 — -41,621 SOLD $-1.3M — — —
✕ Tradeweb Markets Inc 892672106 — -12,020 SOLD $-1.4M — — —
✕ Acadia Realty Trust 004239109 — -74,603 SOLD $-1.4M — — —
✕ Cohu Inc 192576106 — -47,713 SOLD $-1.5M — — —