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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