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

Moderate Allocation Fund

· Meeder Funds
Monthly Holdings $201M AUM 280 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 106 New 40 Added 35 Reduced 64 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 26,494,235 -9,413,326 $26.5M -26.2% 13.24%
2 Fidelity Total Bond Fund 31617L798 Mar 2026 2,107,420 +22,633 $20.1M +1.0% 10.06%
3 Baird Core Plus Bond Fund 057071870 Sep 2023 1,935,207 +20,746 $19.7M +1.0% 9.85% EC
4 Fidelity Advisor Capital & Inc 315806802 Mar 2026 1,181,858 +11,841 $14.7M +6.9% 7.33%
5 State Street SPDR Bloomberg Hi 78468R622 Sep 2023 94,718 $9.1M +0.7% 4.56% EC
6 Dodge & Cox Income Fund 256210105 Mar 2026 663,899 +6,952 $8.4M +0.7% 4.21%
7 PGIM Total Return Bond Fund 74440B884 Jun 2026 569,894 NEW $6.9M 3.43%
8 Guggenheim Total Return Bond F 40168W525 Jun 2026 288,551 NEW $6.8M 3.42% EC
9 Eaton Vance Emerging Markets D 27827V105 Mar 2026 684,473 +568,257 $5.9M +514.6% 2.95%
10 Apple Inc 037833100 Sep 2023 19,839 -54 $5.7M +13.7% 2.87% EC
11 NVIDIA Corp 67066G104 Sep 2023 28,083 -44 $5.6M +14.6% 2.81% EC
12 iShares 20+ Year Treasury Bond 464287432 Mar 2026 55,960 -41,215 $4.8M -42.6% 2.42%
13 Alphabet Inc 02079K107 Sep 2023 13,604 -1,316 $4.8M +12.3% 2.40% EC
14 Microsoft Corp 594918104 Sep 2023 11,071 +148 $4.1M +2.1% 2.06% EC
15 Broadcom Inc 11135F101 Sep 2023 4,855 +1,231 $1.8M +63.5% 0.92% EC
16 Mastercard Inc 57636Q104 Sep 2023 3,401 -690 $1.7M -14.5% 0.87% EC
17 Micron Technology Inc 595112103 Sep 2023 1,304 -330 $1.5M +172.7% 0.75% EC
18 Meta Platforms Inc 30303M102 Sep 2023 2,505 +163 $1.4M +5.3% 0.71% EC
19 Berkshire Hathaway Inc 084670702 Sep 2023 2,806 -2,139 $1.4M -40.7% 0.70% EC
20 Eli Lilly & Co 532457108 Sep 2023 1,152 -247 $1.4M +7.4% 0.69% EC
21 Bank of New York Mellon Corp/T 064058100 Mar 2026 9,083 $1.3M +21.9% 0.66% EC
22 Amgen Inc 031162100 Mar 2026 3,584 $1.3M +2.9% 0.65% EC
23 Applied Materials Inc 038222105 Sep 2023 1,769 -67 $1.3M +103.8% 0.64% EC
24 Simon Property Group Inc 828806109 Jun 2026 5,431 NEW $1.2M 0.61%
25 Johnson & Johnson 478160104 Sep 2023 4,377 -1,908 $1.1M -27.6% 0.56% EC
26 Visa Inc 92826C839 Jun 2026 3,092 NEW $1.1M 0.53% EC
27 Frost Total Return Bond Fund 359246857 Sep 2023 97,429 +1,396 $930K +1.1% 0.47% EC
28 United Airlines Holdings Inc 910047109 Sep 2023 6,464 $879K +47.7% 0.44% EC
29 AbbVie Inc 00287Y109 Mar 2026 3,451 +328 $868K +27.9% 0.43% EC
30 Lam Research Corp 512807306 Mar 2026 1,927 $835K +102.8% 0.42% EC
31 Ameriprise Financial Inc 03076C106 Mar 2026 1,797 +1,144 $824K +184.1% 0.41% EC
32 Allstate Corp/The 020002101 Mar 2026 3,256 +379 $775K +29.9% 0.39% EC
33 Gilead Sciences Inc 375558103 Mar 2026 5,785 -1,678 $731K -29.7% 0.37% EC
34 Travelers Cos Inc/The 89417E109 Jun 2026 2,183 NEW $721K 0.36% EC
35 Cisco Systems Inc 17275R102 Mar 2026 5,889 -880 $692K +31.7% 0.35% EC
36 UnitedHealth Group Inc 91324P102 Sep 2023 1,636 +986 $680K +286.6% 0.34% EC
37 Texas Instruments Inc 882508104 Sep 2023 2,205 -1,360 $657K -5.0% 0.33% EC
38 Trane Technologies PLC G8994E103 Sep 2023 1,272 $625K +17.9% 0.31% EC
39 TD SYNNEX Corp 87162W100 Mar 2026 2,289 $612K +58.5% 0.31% EC
40 Analog Devices Inc 032654105 Sep 2023 1,434 $570K +24.8% 0.28% EC
41 Arch Capital Group Ltd G0450A105 Mar 2026 5,788 +5,368 $562K +1293.5% 0.28% EC
42 Jack Henry & Associates Inc 426281101 Mar 2026 3,869 -2,248 $533K -44.9% 0.27% EC
43 Delta Air Lines Inc 247361702 Sep 2023 5,665 -704 $531K +25.3% 0.27% EC
44 Casey's General Stores Inc 147528103 Mar 2026 658 -29 $523K +4.6% 0.26% EC
45 Xylem Inc/NY 98419M100 Jun 2026 4,353 NEW $515K 0.26% EC
46 Intel Corp 458140100 Jun 2026 3,607 NEW $504K 0.25% EC
47 State Street Corp 857477103 Mar 2026 2,941 +11 $499K +34.5% 0.25% EC
48 Western Digital Corp 958102105 Mar 2026 730 $466K +136.1% 0.23% EC
49 Caterpillar Inc 149123101 Mar 2026 436 +226 $464K +212.1% 0.23% EC
50 Tapestry Inc 876030107 Mar 2026 3,155 -652 $462K -14.0% 0.23% EC
51 Advanced Micro Devices Inc 007903107 Jun 2026 766 NEW $445K 0.22% EC
52 Edison International 281020107 Mar 2026 5,905 +5,852 $440K +11234.9% 0.22% EC
53 Lockheed Martin Corp 539830109 Mar 2026 859 +520 $438K +113.6% 0.22% EC
54 WW Grainger Inc 384802104 Jun 2026 314 NEW $427K 0.21% EC
55 QUALCOMM Inc 747525103 Sep 2023 2,308 +619 $426K +96.1% 0.21% EC
56 Northrop Grumman Corp 666807102 Mar 2026 817 +74 $416K -17.9% 0.21% EC
57 Newmont Corp 651639106 Mar 2026 4,432 $414K -13.7% 0.21% EC
58 Customers Bancorp Inc 23204G100 Mar 2026 5,145 $407K +14.0% 0.20% EC
59 Huntington Ingalls Industries 446413106 Mar 2026 1,396 +1,066 $391K +211.7% 0.20% EC
60 Ally Financial Inc 02005N100 Mar 2026 8,495 +581 $390K +25.7% 0.20% EC
61 Amazon.com Inc 023135106 Sep 2023 1,574 -1,911 $375K -48.3% 0.19% EC
62 Comfort Systems USA Inc 199908104 Mar 2026 177 $351K +43.7% 0.18% EC
63 Sandisk Corp 80004C200 Mar 2026 154 +119 $350K +1474.7% 0.18% EC
64 Ross Stores Inc 778296103 Jun 2026 1,594 NEW $339K 0.17% EC
65 Cummins Inc 231021106 Jun 2026 473 NEW $337K 0.17% EC
66 Matador Resources Co 576485205 Mar 2026 6,751 +5,674 $336K +393.9% 0.17% EC
67 Merck & Co Inc 58933Y105 Sep 2023 2,608 -1,046 $335K -23.8% 0.17% EC
68 Copart Inc 217204106 Jun 2026 11,370 NEW $321K 0.16% EC
69 Kroger Co/The 501044101 Jun 2026 5,757 NEW $320K 0.16% EC
70 Omnicom Group Inc 681919106 Mar 2026 4,318 +1,187 $314K +33.4% 0.16% EC
71 Royal Caribbean Cruises Ltd V7780T103 Jun 2026 969 NEW $308K 0.15% EC
72 Natera Inc 632307104 Mar 2026 1,115 +484 $303K +139.8% 0.15% EC
73 Ralph Lauren Corp 751212101 Mar 2026 727 -710 $292K -41.0% 0.15% EC
74 KLA Corp 482480100 Jun 2026 954 NEW $288K 0.14% EC
75 Costco Wholesale Corp 22160K105 Jun 2026 303 NEW $283K 0.14% EC
76 Expedia Group Inc 30212P303 Jun 2026 1,074 NEW $275K 0.14% EC
77 Allegion plc G0176J109 Sep 2023 1,944 $273K -3.3% 0.14% EC
78 Johnson Controls International G51502105 Sep 2023 1,850 $270K +11.6% 0.14% EC
79 CF Industries Holdings Inc 125269100 Jun 2026 2,454 NEW $266K 0.13% EC
80 Consolidated Edison Inc 209115104 Jun 2026 2,342 NEW $259K 0.13% EC
81 PACCAR Inc 693718108 Jun 2026 2,117 NEW $254K 0.13% EC
82 Equifax Inc 294429105 Mar 2026 1,566 +965 $249K +129.7% 0.12% EC
83 HubSpot Inc 443573100 Jun 2026 1,358 NEW $248K 0.12% EC
84 S&P 500 Index SPX 2608 Jun 2026 13 NEW $245K 0.12% DE
85 Fortinet Inc 34959E109 Jun 2026 1,553 NEW $239K 0.12% EC
86 Rockwell Automation Inc 773903109 Mar 2026 468 -932 $232K -53.9% 0.12% EC
87 ScanSource Inc 806037107 Mar 2026 4,410 +1,787 $230K +141.3% 0.11% EC
88 Oracle Corp 68389X105 Mar 2026 1,538 -447 $225K -22.8% 0.11% EC
89 Toast Inc 888787108 Jun 2026 8,070 NEW $225K 0.11% EC
90 Zebra Technologies Corp 989207105 Jun 2026 770 NEW $203K 0.10% EC
91 IBM 459200101 Mar 2026 717 +624 $202K +794.4% 0.10% EC
92 EnerSys 29275Y102 Jun 2026 834 NEW $195K 0.10% EC
93 CDW Corp/DE 12514G108 Jun 2026 1,383 NEW $195K 0.10% EC
94 CVS Health Corp 126650100 Sep 2023 1,879 -533 $194K +12.2% 0.10% EC
95 Lululemon Athletica Inc 550021109 Jun 2026 1,686 NEW $193K 0.10% EC
96 Lincoln Electric Holdings Inc 533900106 Mar 2026 718 +398 $191K +139.2% 0.10% EC
97 Royal Gold Inc 780287108 Jun 2026 953 NEW $190K 0.10% EC
98 West Pharmaceutical Services I 955306105 Jun 2026 518 NEW $186K 0.09% EC
99 Elevance Health Inc 036752103 Sep 2023 478 -393 $185K -27.5% 0.09% EC
100 Tyson Foods Inc 902494103 Jun 2026 3,228 NEW $185K 0.09% EC
101 Northern Trust Corp 665859104 Jun 2026 1,063 NEW $185K 0.09% EC
102 Dell Technologies Inc 24703L202 Jun 2026 423 NEW $183K 0.09% EC
103 Murphy USA Inc 626755102 Jun 2026 322 NEW $174K 0.09% EC
104 Moelis & Co 60786M105 Jun 2026 2,521 NEW $165K 0.08% EC
105 NetApp Inc 64110D104 Jun 2026 1,059 NEW $164K 0.08% EC
106 United Therapeutics Corp 91307C102 Jun 2026 302 NEW $164K 0.08% EC
107 Marzetti Company/The 513847103 Jun 2026 1,425 NEW $163K 0.08% EC
108 Marvell Technology Inc 573874104 Jun 2026 539 NEW $161K 0.08% EC
109 HCI Group Inc 40416E103 Jun 2026 915 NEW $160K 0.08% EC
110 United Rentals Inc 911363109 Jun 2026 141 NEW $160K 0.08% EC
111 Everpure Inc 74624M102 Mar 2026 2,023 +1,077 $159K +185.4% 0.08% EC
112 Agilent Technologies Inc 00846U101 Jun 2026 1,196 NEW $159K 0.08% EC
113 YETI Holdings Inc 98585X104 Jun 2026 3,133 NEW $155K 0.08% EC
114 Encompass Health Corp 29261A100 Jun 2026 1,526 NEW $154K 0.08% EC
115 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 247 $154K -19.3% 0.08% EC
116 Charter Communications Inc 16119P108 Sep 2023 1,037 +549 $147K +40.0% 0.07% EC
117 Lear Corp 521865204 Jun 2026 1,088 NEW $146K 0.07% EC
118 Universal Display Corp 91347P105 Jun 2026 1,679 NEW $145K 0.07% EC
119 Avnet Inc 053807103 Mar 2026 1,569 $139K +44.1% 0.07% EC
120 Deckers Outdoor Corp 243537107 Mar 2026 1,386 +986 $138K +243.7% 0.07% EC
121 Nabors Industries Ltd G6359F137 Jun 2026 1,617 NEW $136K 0.07% EC
122 AT&T Inc 00206R102 Jun 2026 6,445 NEW $133K 0.07% EC
123 Valmont Industries Inc 920253101 Sep 2023 228 +59 $132K +95.0% 0.07% EC
124 Encore Capital Group Inc 292554102 Mar 2026 1,410 +1,063 $132K +440.6% 0.07% EC
125 V2X Inc 92242T101 Mar 2026 1,750 +766 $130K +93.6% 0.07% EC
126 EMCOR Group Inc 29084Q100 Sep 2023 143 +112 $119K +418.5% 0.06% EC
127 Skyworks Solutions Inc 83088M102 Sep 2023 1,730 $117K +26.6% 0.06% EC
128 Comcast Corp 20030N101 Sep 2023 4,588 $113K -14.5% 0.06% EC
129 Amkor Technology Inc 031652100 Mar 2026 1,275 $110K +91.5% 0.05% EC
130 Gulfport Energy Corp 402635502 Jun 2026 617 NEW $105K 0.05% EC
131 Strategic Education Inc 86272C103 Jun 2026 1,365 NEW $105K 0.05% EC
132 Cousins Properties Inc 222795502 Jun 2026 3,434 NEW $103K 0.05%
133 BorgWarner Inc 099724106 Sep 2023 1,549 $103K +22.4% 0.05% EC
134 Fluor Corp 343412102 Jun 2026 1,936 NEW $101K 0.05% EC
135 Independent Bank Corp 453836108 Jun 2026 1,186 NEW $99K 0.05% EC
136 TTM Technologies Inc 87305R109 Mar 2026 520 $97K +92.0% 0.05% EC
137 Ubiquiti Inc 90353W103 Mar 2026 181 $97K -32.4% 0.05% EC
138 Credo Technology Group Holding G25457105 Jun 2026 343 NEW $93K 0.05% EC
139 Southwest Airlines Co 844741108 Sep 2023 1,768 $91K +36.9% 0.05% EC
140 MYR Group Inc 55405W104 Jun 2026 181 NEW $91K 0.05% EC
141 Anglogold Ashanti Plc G0378L100 Mar 2026 1,099 $89K -16.9% 0.04% EC
142 SkyWest Inc 830879102 Jun 2026 852 NEW $85K 0.04% EC
143 SSR Mining Inc 784730103 Mar 2026 2,848 -347 $81K -14.3% 0.04% EC
144 IDT Corp 448947507 Mar 2026 1,323 +630 $77K +126.1% 0.04% EC
145 First American Financial Corp 31847R102 Sep 2023 1,079 +473 $74K +102.6% 0.04% EC
146 APA Corp 03743Q108 Jun 2026 2,180 NEW $71K 0.04% EC
147 Mueller Industries Inc 624756102 Mar 2026 565 -715 $69K -51.0% 0.03% EC
148 Russell 2000 Futures RTYU6 Jun 2026 23 NEW $65K 0.03% DE
149 Archer-Daniels-Midland Co 039483102 Jun 2026 828 NEW $63K 0.03% EC
150 Centene Corp 15135B101 Jun 2026 973 NEW $62K 0.03% EC
151 Chevron Corp 166764100 Sep 2023 373 -4,420 $62K -93.8% 0.03% EC
152 Alcoa Corp 013872106 Jun 2026 1,162 NEW $61K 0.03% EC
153 Hewlett Packard Enterprise Co 42824C109 Jun 2026 1,315 NEW $59K 0.03% EC
154 Sturm Ruger & Co Inc 864159108 Jun 2026 1,540 NEW $58K 0.03% EC
155 Visteon Corp 92839U206 Mar 2026 585 $58K +8.9% 0.03% EC
156 Best Buy Co Inc 086516101 Jun 2026 730 NEW $55K 0.03% EC
157 CME Group Inc 12572Q105 Jun 2026 246 NEW $54K 0.03% EC
158 Morningstar Inc 617700109 Mar 2026 344 -2,206 $54K -87.5% 0.03% EC
159 General Dynamics Corp 369550108 Mar 2026 131 -5,462 $46K -97.6% 0.02% EC
160 Red Rock Resorts Inc 75700L108 Jun 2026 706 NEW $46K 0.02% EC
161 Innodata Inc 457642205 Jun 2026 586 NEW $44K 0.02% EC
162 Par Pacific Holdings Inc 69888T207 Jun 2026 785 NEW $44K 0.02% EC
163 Vicor Corp 925815102 Mar 2026 111 $42K +135.9% 0.02% EC
164 NetScout Systems Inc 64115T104 Mar 2026 948 $41K +37.0% 0.02% EC
165 Corning Inc 219350105 Mar 2026 156 -1,823 $40K -85.2% 0.02% EC
166 PBF Energy Inc 69318G106 Jun 2026 865 NEW $39K 0.02% EC
167 American Electric Power Co Inc 025537101 Jun 2026 274 NEW $37K 0.02% EC
168 Blue Bird Corp 095306106 Mar 2026 425 $34K +39.0% 0.02% EC
169 Coeur Mining Inc 192108504 Mar 2026 2,020 -583 $33K -32.5% 0.02% EC
170 Phoenix Education Partners Inc 718968100 Jun 2026 984 NEW $32K 0.02% EC
171 BrightSpring Health Services I 10950A106 Jun 2026 460 NEW $32K 0.02% EC
172 Kaiser Aluminum Corp 483007704 Mar 2026 162 $32K +62.3% 0.02% EC
173 Caris Life Sciences Inc 142152107 Jun 2026 1,531 NEW $27K 0.01% EC
174 XPEL Inc 98379L100 Jun 2026 538 NEW $27K 0.01% EC
175 Garmin Ltd H2906T109 Jun 2026 107 NEW $25K 0.01% EC
176 Bloom Energy Corp 093712107 Jun 2026 82 NEW $25K 0.01% EC
177 Novocure Ltd G6674U108 Jun 2026 1,632 NEW $25K 0.01% EC
178 Victoria's Secret & Co 926400102 Jun 2026 295 NEW $25K 0.01% EC
179 Remitly Global Inc 75960P104 Jun 2026 1,091 NEW $24K 0.01% EC
180 Atkore Inc 047649108 Jun 2026 316 NEW $24K 0.01% EC
181 Devon Energy Corp 25179M103 Sep 2023 578 +19 $24K -15.1% 0.01% EC
182 Cigna Group/The 125523100 Sep 2023 80 $22K +3.3% 0.01% EC
183 Boyd Gaming Corp 103304101 Mar 2026 237 -6,359 $21K -96.1% 0.01% EC
184 Jabil Inc 466313103 Jun 2026 54 NEW $21K 0.01% EC
185 Fiserv Inc 337738108 Jun 2026 377 NEW $18K 0.01% EC
186 Antero Resources Corp 03674X106 Jun 2026 515 NEW $18K 0.01% EC
187 Sensata Technologies Holding P G8060N102 Mar 2026 342 $16K +35.5% 0.01% EC
188 Everus Construction Group Inc 300426103 Jun 2026 96 NEW $16K 0.01% EC
189 Garrett Motion Inc 366505105 Jun 2026 436 NEW $16K 0.01% EC
190 CBL & Associates Properties In 124830878 Jun 2026 290 NEW $15K 0.01%
191 HP Inc 40434L105 Jun 2026 666 NEW $15K 0.01% EC
192 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 43 NEW $13K 0.01% EC
193 LendingTree Inc 52603B107 Jun 2026 292 NEW $13K 0.01% EC
194 S&T Bancorp Inc 783859101 Jun 2026 255 NEW $13K 0.01% EC
195 Amphenol Corp 032095101 Mar 2026 69 -2,780 $12K -96.6% 0.01% EC
196 Bristol-Myers Squibb Co 110122108 Mar 2026 197 $11K -5.0% 0.01% EC
197 Bandwidth Inc 05988J103 Jun 2026 178 NEW $11K 0.01% EC
198 NuScale Power Corp 67079K100 Jun 2026 1,087 NEW $11K 0.01% EC
199 Warby Parker Inc 93403J106 Jun 2026 345 NEW $10K 0.01% EC
200 White Mountains Insurance Grou G9618E107 Jun 2026 5 NEW $10K 0.01% EC
201 Life Time Group Holdings Inc 53190C102 Jun 2026 231 NEW $9K 0.00% EC
202 Universal Health Services Inc 913903100 Jun 2026 61 NEW $9K 0.00% EC
203 Archrock Inc 03957W106 Jun 2026 218 NEW $9K 0.00% EC
204 Vistance Networks Inc 20337X109 Mar 2026 537 $7K -29.8% 0.00% EC
205 Capri Holdings Ltd G1890L107 Jun 2026 365 NEW $7K 0.00% EC
206 Hanover Insurance Group Inc/Th 410867105 Jun 2026 26 NEW $6K 0.00% EC
207 PC Connection Inc 69318J100 Mar 2026 72 $5K +24.9% 0.00% EC
208 Stewart Information Services C 860372101 Sep 2023 66 $4K +7.2% 0.00% EC
209 Teradyne Inc 880770102 Sep 2023 8 -52 $4K -78.2% 0.00% EC
210 Consolidated Water Co Ltd G23773107 Jun 2026 105 NEW $3K 0.00% EC
211 Mercury General Corp 589400100 Jun 2026 23 NEW $2K 0.00% EC
212 S&P Mid Cap Futures FAU6 Jun 2026 -4 NEW $-18012 -0.01% DE
213 S&P 500 Index SPX 2608 Jun 2026 -13 NEW $-36205 -0.02% DE
214 Mini MSCI Emg Mkt MESU6 Jun 2026 48 NEW $-41954 -0.02% DE
215 S&P 500 Mini Futures ESU6 Jun 2026 22 NEW $-56447 -0.03% DE
216 Mini MSCI EAFE MFSU6 Jun 2026 77 NEW $-108784 -0.05% DE
TJX Cos Inc/The 872540109 6,135 SOLD $1.0M
Exxon Mobil Corp 30231G102 5,274 SOLD $0.9M
GE Vernova Inc 36828A101 732 SOLD $0.6M
FedEx Corp 31428X106 1,595 SOLD $0.6M
Motorola Solutions Inc 620076307 1,021 SOLD $0.4M
Diamondback Energy Inc 25278X109 1,740 SOLD $0.3M
Cheniere Energy Inc 16411R208 1,211 SOLD $0.3M
McKesson Corp 58155Q103 368 SOLD $0.3M
TechnipFMC PLC G87110105 4,533 SOLD $0.3M
Zoetis Inc 98978V103 2,378 SOLD $0.3M
Netflix Inc 64110L106 2,911 SOLD $0.3M
Photronics Inc 719405102 6,923 SOLD $0.3M
EOG Resources Inc 26875P101 1,902 SOLD $0.3M
Intercontinental Exchange Inc 45866F104 1,580 SOLD $0.2M
Synchrony Financial 87165B103 3,615 SOLD $0.2M
Jackson Financial Inc 46817M107 1,824 SOLD $0.2M
Freeport-McMoRan Inc 35671D857 3,186 SOLD $0.2M
HCA Healthcare Inc 40412C101 395 SOLD $0.2M
AECOM 00766T100 1,725 SOLD $0.1M
Phinia Inc 71880K101 2,126 SOLD $0.1M
Dollar General Corp 256677105 1,130 SOLD $0.1M
Hut 8 Corp 44812J104 2,770 SOLD $0.1M
Eversource Energy 30040W108 1,819 SOLD $0.1M
IDEX Corp 45167R104 603 SOLD $0.1M
EverQuote Inc 30041R108 6,991 SOLD $0.1M
Southern Copper Corp 84265V105 567 SOLD $0.1M
O'Reilly Automotive Inc 67103H107 1,055 SOLD $0.1M
United Parcel Service Inc 911312106 961 SOLD $0.1M
Cal-Maine Foods Inc 128030202 1,150 SOLD $0.1M
Viasat Inc 92552V100 1,800 SOLD $0.1M
Calix Inc 13100M509 1,617 SOLD $0.1M
Graco Inc 384109104 921 SOLD $0.1M
ConocoPhillips 20825C104 580 SOLD $0.1M
Target Corp 87612E106 450 SOLD $0.1M
Ovintiv Inc 69047Q102 898 SOLD $0.1M
CRH PLC G25508105 499 SOLD $0.1M
Dropbox Inc 26210C104 2,048 SOLD $0.0M
Champion Homes Inc 830830105 576 SOLD $0.0M
Weatherford International PLC G48833118 445 SOLD $0.0M
Teradata Corp 88076W103 1,418 SOLD $0.0M
Targa Resources Corp 87612G101 140 SOLD $0.0M
New York Times Co/The 650111107 375 SOLD $0.0M
Generac Holdings Inc 368736104 152 SOLD $0.0M
Clear Secure Inc 18467V109 547 SOLD $0.0M
Ciena Corp 171779309 57 SOLD $0.0M
Abercrombie & Fitch Co 002896207 177 SOLD $0.0M
QuinStreet Inc 74874Q100 1,122 SOLD $0.0M
Tutor Perini Corp 901109108 169 SOLD $0.0M
Invesco Ltd G491BT108 455 SOLD $0.0M
Phillips 66 718546104 48 SOLD $0.0M
J Jill Inc 46620W201 643 SOLD $0.0M
Westamerica BanCorp 957090103 117 SOLD $0.0M
Hasbro Inc 418056107 64 SOLD $0.0M
PROG Holdings Inc 74319R101 150 SOLD $0.0M
Interactive Brokers Group Inc 45841N107 64 SOLD $0.0M
American Public Education Inc 02913V103 71 SOLD $0.0M
CareDx Inc 14167L103 209 SOLD $0.0M
ONE Gas Inc 68235P108 34 SOLD $0.0M
Mitek Systems Inc 606710200 146 SOLD $0.0M
Russell 2000 Futures RTYM60000 15 SOLD $-0.0M
S&P Mid Cap Futures FAM600000 -2 SOLD $-0.0M
S&P 500 Mini Futures ESM600000 -25 SOLD $-0.0M
Mini MSCI Emg Mkt MESM60000 40 SOLD $-0.1M
Mini MSCI EAFE MFSM60000 74 SOLD $-0.2M