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IWF iShares Russell 1000 Growth ETF
Permanent fund page ↗Growth · ETF
The analyst view of IWF's 369 holdings, rolled up into one implied target. How it works
Price
111.75 USD+1.39 (+1.26%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+44.7%
implied upside · target 161.71 USD
as of 7 Nov 03:22 ET
Coverage94.6%185 of 369 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−10.1%
target 100.43 USD
Every covered holding at its lowest analyst target
Base case
+44.7%
target 161.71 USD
Weight-averaged average analyst targets
Bull case
+105.1%
target 229.18 USD
Every covered holding at its highest analyst target
Bull–bear spread 115.2 pts · 185 covered holdings
Last 1 year. 185 of 369 holdings have a target and a price; the table lists 100.56% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | 15.66% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple | 7.67% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| GOOGLAlphabet Class A | 5.89% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| MSFTMicrosoft | 5.60% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AVGOBroadcom Inc | 4.80% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| GOOGAlphabet Class C | 4.76% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| METAMeta Platforms Class A | 3.83% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| MUMicron Technology | 3.53% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| TSLATesla Inc | 3.05% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| AMDAdvanced Micro Devices | 2.93% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| LLYEli Lilly | 2.71% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| VVisa Class A | 1.79% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Class A | 1.31% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| PLTRPalantir Technologies Class A | 1.22% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| LRCXLam Research | 1.21% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AMATApplied Material Inc | 1.19% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| CATCaterpillar Inc | 1.08% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| GEGe Aerospace | 0.95% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| PANWPalo Alto Networks | 0.94% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| NFLXNetflix | 0.85% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.78% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| GEVGe Vernova | 0.75% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| KLACKla | 0.75% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| TXNTexas Instrument Inc | 0.75% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| SNDKSandisk | 0.74% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| ORCLOracle | 0.69% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| MRVLMarvell Technology | 0.68% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| ANETArista Networks | 0.62% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| HDHome Depot | 0.62% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| APHAmphenol Corp Class A | 0.61% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| AMZNAmazon.com Inc | 0.59% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.52% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| AMGNAmgen Inc | 0.47% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| WDCWestern Digital Corp | 0.46% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| ISRGIntuitive Surgical | 0.42% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| NOWServicenow | 0.40% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| BKNGBooking Holdings | 0.37% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| GLWCorning | 0.36% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| NETCloudflare Class A | 0.33% | — | — | — | — | — | — | Outside research universe |
| SNOWSnowflake | 0.33% | — | — | — | — | — | — | Outside research universe |
| FTNTFortinet | 0.32% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| LMTLockheed Martin Corp | 0.30% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| TTTrane Technologies PLC | 0.29% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| MCKMckesson Corp | 0.28% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| PWRQuanta Services Inc | 0.28% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| BABoeing | 0.27% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| CDNSCadence Design Systems | 0.27% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| VRTVertiv Holdings Class A | 0.27% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| DDOGDatadog Inc Class A | 0.26% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| HWMHowmet Aerospace | 0.26% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| SPCXSpace Exploration Technologies Cor | 0.25% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
| BEBloom Energy Class A | 0.23% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| SPOTSpotify Technology | 0.23% | — | — | — | — | — | — | Outside research universe |
| LITELumentum Holdings | 0.22% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| HLTHilton Worldwide Holdings | 0.21% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| HOODRobinhood Markets Class A | 0.21% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| ABNBAirbnb Class A | 0.20% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| ADBEAdobe Inc | 0.20% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| APPApplovin Class A | 0.20% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| CTASCintas | 0.20% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| DASHDoordash Class A | 0.20% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| TJXTjx | 0.20% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| BXBlackstone | 0.19% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.19% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| ROSTRoss Stores Inc | 0.19% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| SPGSimon Property Group Reit Inc | 0.19% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| TERTeradyne | 0.18% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| FIXComfort Systems USA | 0.17% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| MARMarriott International Class A | 0.17% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MPCMarathon Petroleum | 0.17% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| NTRANatera | 0.17% | — | — | — | — | — | — | Outside research universe |
| SBUXStarbucks Corp | 0.17% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| TRGPTarga Resources | 0.17% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| ALABAstera Labs | 0.16% | 190.71 | 376.95 | +97.7% | 153.00 – 500.00 | 23 Jul 2026 | 14 / 10 / 0 | Covered |
| CORCencora | 0.16% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| AMTAmerican Tower Reit | 0.15% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| CIENCiena | 0.15% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| AXPAmerican Express | 0.14% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| FASTFastenal | 0.14% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| GWWWw Grainger Inc | 0.14% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| VSTVistra | 0.14% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| ADSKAutodesk | 0.13% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| AUAnglogold Ashanti PLC | 0.13% | — | — | — | — | — | — | Outside research universe |
| CVNACarvana Class A | 0.13% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| NUNu Holdings Class A | 0.13% | — | — | — | — | — | — | Outside research universe |
| CMGChipotle Mexican Grill | 0.12% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| MCHPMicrochip Technology Inc | 0.12% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| ROKRockwell Automation Inc | 0.12% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| RVMDRevolution Medicines | 0.12% | — | — | — | — | — | — | Outside research universe |
| WMTWalmart | 0.12% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| ABBVAbbvie | 0.11% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.11% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| KOCoca-Cola | 0.11% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| RCLRoyal Caribbean Group | 0.11% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| RKLBRocket Lab Corp | 0.11% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| TTWOTake Two Interactive Software | 0.11% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| ALNYAlnylam Pharmaceuticals | 0.10% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| AXONAxon Enterprise | 0.10% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| CCitigroup | 0.10% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| DXCMDexcom Inc | 0.10% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| EMEEmcor Group | 0.10% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| IDXXIdexx Laboratories | 0.10% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| KEYSKeysight Technologies | 0.10% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| PEverpure Inc Class A | 0.10% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| CLColgate-Palmolive | 0.09% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| CMICummins Inc | 0.09% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CRDOCredo Technology Group Holding Ltd | 0.09% | — | — | — | — | — | — | Outside research universe |
| EXPEExpedia Group | 0.09% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| JBLJabil | 0.09% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| MCOMoodys Corp | 0.09% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| TDGTransdigm Group | 0.09% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| ATIAti | 0.08% | — | — | — | — | — | — | Outside research universe |
| CRWVCoreweave Class A | 0.08% | 46.40 | 128.66 | +177.3% | 39.00 – 250.00 | 23 Jul 2026 | 31 / 8 / 4 | Covered |
| ETNEaton PLC | 0.08% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| LYVLive Nation Entertainment | 0.08% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| MNSTMonster Beverage | 0.08% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.08% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| RBLXRoblox Class A | 0.08% | — | — | — | — | — | — | Outside research universe |
| TEAMAtlassian Corp Class A | 0.08% | — | — | — | — | — | — | Outside research universe |
| ARESAres Management Class A | 0.07% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| BACBank of America | 0.07% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| CAHCardinal Health | 0.07% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| DRIDarden Restaurants Inc | 0.07% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| INSMInsmed | 0.07% | — | — | — | — | — | — | Outside research universe |
| INTUIntuit | 0.07% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| MDBMongodb Class A | 0.07% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry | 0.07% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| ZTSZoetis Inc Class A | 0.07% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| AFRMAffirm Holdings Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| CASYCaseys General Stores Inc | 0.06% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CRSCarpenter Technology | 0.06% | — | — | — | — | — | — | Outside research universe |
| DELLDell Technologies Inc Class C | 0.06% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| GHGuardant Health | 0.06% | — | — | — | — | — | — | Outside research universe |
| ITWIllinois Tool Inc | 0.06% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| MTSIMacom Technology Solutions | 0.06% | — | — | — | — | — | — | Outside research universe |
| NRGNrg Energy Inc | 0.06% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| PEPPepsico | 0.06% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| RDDTReddit Class A | 0.06% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| ROKURoku Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| SHWSherwin Williams | 0.06% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| TPLTexas Pacific Land | 0.06% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| WMWaste Management Inc | 0.06% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| WWDWoodward | 0.06% | — | — | — | — | — | — | Outside research universe |
| XPOXpo | 0.06% | — | — | — | — | — | — | Outside research universe |
| ZSZscaler | 0.06% | — | — | — | — | — | — | Outside research universe |
| BAMBrookfield Asset Management Voting | 0.05% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores | 0.05% | — | — | — | — | — | — | Outside research universe |
| CHRWCh Robinson Worldwide | 0.05% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CPNGCoupang Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| FTAIFtai Aviation | 0.05% | — | — | — | — | — | — | Outside research universe |
| HEIHeico Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| LSCCLattice Semiconductor | 0.05% | — | — | — | — | — | — | Outside research universe |
| SMTCSemtech | 0.05% | — | — | — | — | — | — | Outside research universe |
| SYYSysco | 0.05% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| ADIAnalog Devices | 0.04% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| ASTSAst Spacemobile Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| DOCNDigitalocean Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| FNFabrinet | 0.04% | — | — | — | — | — | — | Outside research universe |
| GDDYGodaddy Class A | 0.04% | 114.38 | 111.76 | −2.3% | 76.00 – 170.00 | 2 Aug 2026 | 9 / 9 / 1 | Covered |
| HALOHalozyme Therapeutics | 0.04% | — | — | — | — | — | — | Outside research universe |
| IBKRInteractive Brokers Group Inc Clas | 0.04% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| IOTSamsara Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| ITGartner | 0.04% | 190.10 | 200.27 | +5.4% | 150.00 – 231.00 | 30 Aug 2026 | 2 / 10 / 1 | Covered |
| KKRKkr and Co Inc | 0.04% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| MEDPMedpace Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| MMM3m | 0.04% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| MTZMastec Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NBIXNeurocrine Biosciences | 0.04% | — | — | — | — | — | — | Outside research universe |
| NTAPNetapp Inc | 0.04% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| PENPenumbra | 0.04% | — | — | — | — | — | — | Outside research universe |
| QSRRestaurants Brands International | 0.04% | — | — | — | — | — | — | Outside research universe |
| RBRKRubrik Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| SCHWCharles Schwab | 0.04% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| SITMSitime | 0.04% | — | — | — | — | — | — | Outside research universe |
| STRLSterling Infrastructure | 0.04% | — | — | — | — | — | — | Outside research universe |
| TOSTToast Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| UBERUber Technologies | 0.04% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| URIUnited Rentals | 0.04% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| VIKViking Holdings Ltd | 0.04% | — | — | — | — | — | — | Outside research universe |
| VLOValero Energy Corp | 0.04% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| AALAmerican Airlines Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| AEISAdvanced Energy Industries | 0.03% | — | — | — | — | — | — | Outside research universe |
| ASNDAscendis Pharma | 0.03% | — | — | — | — | — | — | Outside research universe |
| BBIOBridgebio Pharma | 0.03% | — | — | — | — | — | — | Outside research universe |
| BWXTBwx Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| COHRCoherent | 0.03% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| CORTCorcept Therapeutics | 0.03% | — | — | — | — | — | — | Outside research universe |
| CPAYCorpay | 0.03% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CWCurtiss Wright | 0.03% | — | — | — | — | — | — | Outside research universe |
| DKNGDraftkings Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| EBAYEbay | 0.03% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| ECHOEchostar Class A | 0.03% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| FICOFair Isaac | 0.03% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FORMFormfactor Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FTITechnipfmc PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| HUBSHubspot | 0.03% | — | — | — | — | — | — | Outside research universe |
| KMBKimberly Clark | 0.03% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| LPLALpl Financial Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| LVSLas Vegas Sands | 0.03% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MANHManhattan Associates | 0.03% | — | — | — | — | — | — | Outside research universe |
| MDGLMadrigal Pharmaceuticals | 0.03% | — | — | — | — | — | — | Outside research universe |
| MODModine Manufacturing | 0.03% | — | — | — | — | — | — | Outside research universe |
| NVTNvent Electric PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| PODDInsulet | 0.03% | 146.51 | 170.45 | +16.3% | 144.00 – 208.00 | 26 Jul 2026 | 14 / 12 / 0 | Covered |
| RMBSRambus | 0.03% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.03% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| SOLSSolstice Advanced Materials Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TEMTempus Ai Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| TLNTalen Energy | 0.03% | — | — | — | — | — | — | Outside research universe |
| TTMITtm Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| UNPUnion Pacific | 0.03% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| USDUsd Cash | 0.03% | 53.83 | — | — | — | — | — | No current target |
| VIAVViavi Solutions | 0.03% | — | — | — | — | — | — | Outside research universe |
| YUMYum Brands | 0.03% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| AAOIApplied Optoelectronics | 0.02% | — | — | — | — | — | — | Outside research universe |
| AAONAaon | 0.02% | — | — | — | — | — | — | Outside research universe |
| ARWRArrowhead Pharmaceuticals | 0.02% | — | — | — | — | — | — | Outside research universe |
| AXSMAxsome Therapeutics | 0.02% | — | — | — | — | — | — | Outside research universe |
| AZOAutozone | 0.02% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.02% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| CAVACava Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| CEGConstellation Energy Corp | 0.02% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| ECGEverus Construction Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| FPSForgent Power Solutions Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| GWREGuidewire Software | 0.02% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| IESCIes Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| IONSIonis Pharmaceuticals | 0.02% | — | — | — | — | — | — | Outside research universe |
| JCIJohnson Controls International PLC | 0.02% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| MUSAMurphy USA | 0.02% | — | — | — | — | — | — | Outside research universe |
| NVRNvr | 0.02% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| ODFLOld Dominion Freight Line | 0.02% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| ONONOn Holding AG Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| PCORProcore Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| POWLPowell Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PSXPhillips 66 | 0.02% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| RLRalph Lauren Class A | 0.02% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| SSentinelone Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| TWLOTwilio Class A | 0.02% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| ULTAUlta Beauty Inc | 0.02% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| VICRVicor | 0.02% | — | — | — | — | — | — | Outside research universe |
| WULFTerawulf | 0.02% | — | — | — | — | — | — | Outside research universe |
| WYNNWynn Resorts | 0.02% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| ALGMAllegro Microsystems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALKAlaska Air Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALLYAlly Financial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALMAlmonty Industries | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALSNAllison Transmission Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| AMPAmeriprise Finance Inc | 0.01% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| APPFAppfolio Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| ASAmer Sports Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AUGOAura Minerals Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AWIArmstrong World Industries | 0.01% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Class | 0.01% | — | — | — | — | — | — | Outside research universe |
| BLSHBullish | 0.01% | — | — | — | — | — | — | Outside research universe |
| BPOPPopular | 0.01% | — | — | — | — | — | — | Outside research universe |
| BROSDutch Bros Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| CACCCredit Acceptance Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CAICaris Life Sciences | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear | 0.01% | — | — | — | — | — | — | Outside research universe |
| CBRECbre Group Class A | 0.01% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| CELHCelsius Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels International | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHYMChime Financial Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CLHClean Harbors Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNCCentene Corp | 0.01% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| COKECoca Cola Consolidated Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CSGPCostar Group | 0.01% | 30.55 | 36.32 | +18.9% | 30.00 – 45.00 | 10 Aug 2026 | 8 / 9 / 0 | Covered |
| CSLCarlisle Companies | 0.01% | — | — | — | — | — | — | Outside research universe |
| DALDelta Air Lines | 0.01% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| DECKDeckers Outdoor | 0.01% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DOCUDocusign | 0.01% | — | — | — | — | — | — | Outside research universe |
| DPCDpc Holdings PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| DPZDominos Pizza | 0.01% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| DTDynatrace Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DVADavita Inc | 0.01% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| DYDycom Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ELEstee Lauder Inc Class A | 0.01% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| ENTGEntegris Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESTCElastic | 0.01% | — | — | — | — | — | — | Outside research universe |
| ETSYEtsy | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXELExelixis Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXLSExlservice Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| FERGFerguson Enterprises Inc | 0.01% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FIGRFigure Technology Solutions Class | 0.01% | — | — | — | — | — | — | Outside research universe |
| FIVEFive Below | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOURShift4 Payments Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRHCFreedom Holding Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRVOFervo Energy Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| FSLRFirst Solar | 0.01% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| GENGen Digital | 0.01% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| GSATGlobalstar Voting | 0.01% | — | — | — | — | — | — | Outside research universe |
| HASHasbro | 0.01% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| HLHecla Mining | 0.01% | — | — | — | — | — | — | Outside research universe |
| HRBH&r Block Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HSYHershey Foods | 0.01% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| HXLHexcel | 0.01% | — | — | — | — | — | — | Outside research universe |
| INIOInnio N V NV | 0.01% | — | — | — | — | — | — | Outside research universe |
| IRDMIridium Communications | 0.01% | — | — | — | — | — | — | Outside research universe |
| IRENIren | 0.01% | — | — | — | — | — | — | Outside research universe |
| JLLJones Lang Lasalle | 0.01% | — | — | — | — | — | — | Outside research universe |
| JMKEJersey Mikes Subs Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| KDKyndryl Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| KRMNKarman Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KTOSKratos Defense and Security Soluti | 0.01% | — | — | — | — | — | — | Outside research universe |
| KVYOKlaviyo Series A | 0.01% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Company Clas | 0.01% | — | — | — | — | — | — | Outside research universe |
| LAZLazard | 0.01% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| LIILennox International | 0.01% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LNGCheniere Energy | 0.01% | — | — | — | — | — | — | Outside research universe |
| LOPEGrand Canyon Education Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System | 0.01% | — | — | — | — | — | — | Outside research universe |
| LUVSouthwest Airlines | 0.01% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| LYFTLyft Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MKSIMks | 0.01% | — | — | — | — | — | — | Outside research universe |
| MORNMorningstar | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSCIMsci | 0.01% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| MTDRMatador Resources | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| MWHSolv Energy Class A Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NIQNiq Global Intelligence PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| NTRSNorthern Trust | 0.01% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| ONOn Semiconductor Corp | 0.01% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| ONTOOnto Innovation | 0.01% | — | — | — | — | — | — | Outside research universe |
| PCTYPaylocity Holding Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PEGAPegasystems | 0.01% | — | — | — | — | — | — | Outside research universe |
| PLPlanet Labs Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PLNTPlanet Fitness Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PNFPPinnacle Financial Partners | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRPermian Resources Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRIMPrimoris Services | 0.01% | — | — | — | — | — | — | Outside research universe |
| PSAPublic Storage Reit | 0.01% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| QNTQuantinuum Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| RBCRBC Bearings | 0.01% | — | — | — | — | — | — | Outside research universe |
| RIVNRivian Automotive Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| RNGRingcentral Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| RYANRyan Specialty Holdings Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| SANMSanmina | 0.01% | — | — | — | — | — | — | Outside research universe |
| SCCOSouthern Copper Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International | 0.01% | — | — | — | — | — | — | Outside research universe |
| SMCISuper Micro Computer Inc | 0.01% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| SMMTSummit Therapeutics | 0.01% | — | — | — | — | — | — | Outside research universe |
| SNSharkninja | 0.01% | — | — | — | — | — | — | Outside research universe |
| SOFISofi Technologies | 0.01% | — | — | — | — | — | — | Outside research universe |
| STLDSteel Dynamics Inc | 0.01% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| TKOTko Group Holdings Inc Class A | 0.01% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TNLTravel Leisure | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTDTrade Desk Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| TWTradeweb Markets Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| TXRHTexas Roadhouse Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| UALUnited Airlines Holdings | 0.01% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| UHALU Haul Holding | 0.01% | — | — | — | — | — | — | Outside research universe |
| UIUbiquiti | 0.01% | — | — | — | — | — | — | Outside research universe |
| ULSUl Solutions Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| UWMCUwm Holdings Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| VKTXViking Therapeutics | 0.01% | — | — | — | — | — | — | Outside research universe |
| VVVValvoline | 0.01% | — | — | — | — | — | — | Outside research universe |
| WALWestern Alliance | 0.01% | — | — | — | — | — | — | Outside research universe |
| WDAYWorkday Class A | 0.01% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| WEXWex | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| WINGWingstop | 0.01% | — | — | — | — | — | — | Outside research universe |
| WSMWilliams Sonoma Inc | 0.01% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
- NVDANvidia15.66%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple7.67%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- GOOGLAlphabet Class A5.89%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- MSFTMicrosoft5.60%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AVGOBroadcom Inc4.80%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- GOOGAlphabet Class C4.76%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- METAMeta Platforms Class A3.83%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- MUMicron Technology3.53%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- TSLATesla Inc3.05%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- AMDAdvanced Micro Devices2.93%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- LLYEli Lilly2.71%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- VVisa Class A1.79%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Class A1.31%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- PLTRPalantir Technologies Class A1.22%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- LRCXLam Research1.21%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AMATApplied Material Inc1.19%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- CATCaterpillar Inc1.08%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- GEGe Aerospace0.95%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- PANWPalo Alto Networks0.94%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- NFLXNetflix0.85%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- CRWDCrowdstrike Holdings Class A0.78%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- GEVGe Vernova0.75%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- KLACKla0.75%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- TXNTexas Instrument Inc0.75%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- SNDKSandisk0.74%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- ORCLOracle0.69%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- MRVLMarvell Technology0.68%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- ANETArista Networks0.62%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- HDHome Depot0.62%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- APHAmphenol Corp Class A0.61%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- AMZNAmazon.com Inc0.59%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- COSTCostco Wholesale Corp0.52%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- AMGNAmgen Inc0.47%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- WDCWestern Digital Corp0.46%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- ISRGIntuitive Surgical0.42%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- NOWServicenow0.40%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- BKNGBooking Holdings0.37%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- GLWCorning0.36%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- NETCloudflare Class A0.33%Price — · target ——Low–high —Outside research universe
- SNOWSnowflake0.33%Price — · target ——Low–high —Outside research universe
- FTNTFortinet0.32%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- LMTLockheed Martin Corp0.30%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- TTTrane Technologies PLC0.29%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- MCKMckesson Corp0.28%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- PWRQuanta Services Inc0.28%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- BABoeing0.27%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- CDNSCadence Design Systems0.27%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- VRTVertiv Holdings Class A0.27%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- DDOGDatadog Inc Class A0.26%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- HWMHowmet Aerospace0.26%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- SPCXSpace Exploration Technologies Cor0.25%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
- BEBloom Energy Class A0.23%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- SPOTSpotify Technology0.23%Price — · target ——Low–high —Outside research universe
- LITELumentum Holdings0.22%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- HLTHilton Worldwide Holdings0.21%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- HOODRobinhood Markets Class A0.21%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- ABNBAirbnb Class A0.20%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- ADBEAdobe Inc0.20%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- APPApplovin Class A0.20%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- CTASCintas0.20%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- DASHDoordash Class A0.20%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- TJXTjx0.20%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- BXBlackstone0.19%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- MPWRMonolithic Power Systems Inc0.19%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- ROSTRoss Stores Inc0.19%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- SPGSimon Property Group Reit Inc0.19%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- TERTeradyne0.18%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- FIXComfort Systems USA0.17%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- MARMarriott International Class A0.17%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MPCMarathon Petroleum0.17%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- NTRANatera0.17%Price — · target ——Low–high —Outside research universe
- SBUXStarbucks Corp0.17%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- TRGPTarga Resources0.17%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- ALABAstera Labs0.16%Price 190.71 · target 376.95 +97.7%14 / 10 / 0Low–high 153.00 – 500.00Covered
- CORCencora0.16%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- AMTAmerican Tower Reit0.15%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- CIENCiena0.15%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- AXPAmerican Express0.14%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- FASTFastenal0.14%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- GWWWw Grainger Inc0.14%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- VSTVistra0.14%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- ADSKAutodesk0.13%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- AUAnglogold Ashanti PLC0.13%Price — · target ——Low–high —Outside research universe
- CVNACarvana Class A0.13%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- NUNu Holdings Class A0.13%Price — · target ——Low–high —Outside research universe
- CMGChipotle Mexican Grill0.12%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- MCHPMicrochip Technology Inc0.12%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- ROKRockwell Automation Inc0.12%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- RVMDRevolution Medicines0.12%Price — · target ——Low–high —Outside research universe
- WMTWalmart0.12%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- ABBVAbbvie0.11%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- ADPAutomatic Data Processing Inc0.11%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- KOCoca-Cola0.11%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- RCLRoyal Caribbean Group0.11%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- RKLBRocket Lab Corp0.11%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- TTWOTake Two Interactive Software0.11%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- ALNYAlnylam Pharmaceuticals0.10%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- AXONAxon Enterprise0.10%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- CCitigroup0.10%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- DXCMDexcom Inc0.10%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- EMEEmcor Group0.10%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- IDXXIdexx Laboratories0.10%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- KEYSKeysight Technologies0.10%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- PEverpure Inc Class A0.10%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- CLColgate-Palmolive0.09%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- CMICummins Inc0.09%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CRDOCredo Technology Group Holding Ltd0.09%Price — · target ——Low–high —Outside research universe
- EXPEExpedia Group0.09%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- JBLJabil0.09%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- MCOMoodys Corp0.09%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- TDGTransdigm Group0.09%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- ATIAti0.08%Price — · target ——Low–high —Outside research universe
- CRWVCoreweave Class A0.08%Price 46.40 · target 128.66 +177.3%31 / 8 / 4Low–high 39.00 – 250.00Covered
- ETNEaton PLC0.08%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- LYVLive Nation Entertainment0.08%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- MNSTMonster Beverage0.08%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MSIMotorola Solutions Inc0.08%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- RBLXRoblox Class A0.08%Price — · target ——Low–high —Outside research universe
- TEAMAtlassian Corp Class A0.08%Price — · target ——Low–high —Outside research universe
- ARESAres Management Class A0.07%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- BACBank of America0.07%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- CAHCardinal Health0.07%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- DRIDarden Restaurants Inc0.07%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- INSMInsmed0.07%Price — · target ——Low–high —Outside research universe
- INTUIntuit0.07%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- MDBMongodb Class A0.07%Price — · target ——Low–high —Outside research universe
- TPRTapestry0.07%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- ZTSZoetis Inc Class A0.07%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- AFRMAffirm Holdings Class A0.06%Price — · target ——Low–high —Outside research universe
- CASYCaseys General Stores Inc0.06%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CRSCarpenter Technology0.06%Price — · target ——Low–high —Outside research universe
- DELLDell Technologies Inc Class C0.06%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- GHGuardant Health0.06%Price — · target ——Low–high —Outside research universe
- ITWIllinois Tool Inc0.06%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- MTSIMacom Technology Solutions0.06%Price — · target ——Low–high —Outside research universe
- NRGNrg Energy Inc0.06%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- PEPPepsico0.06%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- RDDTReddit Class A0.06%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- ROKURoku Class A0.06%Price — · target ——Low–high —Outside research universe
- SHWSherwin Williams0.06%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- TPLTexas Pacific Land0.06%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- WMWaste Management Inc0.06%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- WWDWoodward0.06%Price — · target ——Low–high —Outside research universe
- XPOXpo0.06%Price — · target ——Low–high —Outside research universe
- ZSZscaler0.06%Price — · target ——Low–high —Outside research universe
- BAMBrookfield Asset Management Voting0.05%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores0.05%Price — · target ——Low–high —Outside research universe
- CHRWCh Robinson Worldwide0.05%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CPNGCoupang Class A0.05%Price — · target ——Low–high —Outside research universe
- FTAIFtai Aviation0.05%Price — · target ——Low–high —Outside research universe
- HEIHeico Class A0.05%Price — · target ——Low–high —Outside research universe
- LSCCLattice Semiconductor0.05%Price — · target ——Low–high —Outside research universe
- SMTCSemtech0.05%Price — · target ——Low–high —Outside research universe
- SYYSysco0.05%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- ADIAnalog Devices0.04%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- ASTSAst Spacemobile Class A0.04%Price — · target ——Low–high —Outside research universe
- DOCNDigitalocean Holdings0.04%Price — · target ——Low–high —Outside research universe
- FNFabrinet0.04%Price — · target ——Low–high —Outside research universe
- GDDYGodaddy Class A0.04%Price 114.38 · target 111.76 −2.3%9 / 9 / 1Low–high 76.00 – 170.00Covered
- HALOHalozyme Therapeutics0.04%Price — · target ——Low–high —Outside research universe
- IBKRInteractive Brokers Group Inc Clas0.04%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- IOTSamsara Class A0.04%Price — · target ——Low–high —Outside research universe
- ITGartner0.04%Price 190.10 · target 200.27 +5.4%2 / 10 / 1Low–high 150.00 – 231.00Covered
- KKRKkr and Co Inc0.04%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- MEDPMedpace Holdings0.04%Price — · target ——Low–high —Outside research universe
- MMM3m0.04%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- MTZMastec Inc0.04%Price — · target ——Low–high —Outside research universe
- NBIXNeurocrine Biosciences0.04%Price — · target ——Low–high —Outside research universe
- NTAPNetapp Inc0.04%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- PENPenumbra0.04%Price — · target ——Low–high —Outside research universe
- QSRRestaurants Brands International0.04%Price — · target ——Low–high —Outside research universe
- RBRKRubrik Class A0.04%Price — · target ——Low–high —Outside research universe
- SCHWCharles Schwab0.04%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- SITMSitime0.04%Price — · target ——Low–high —Outside research universe
- STRLSterling Infrastructure0.04%Price — · target ——Low–high —Outside research universe
- TOSTToast Class A0.04%Price — · target ——Low–high —Outside research universe
- UBERUber Technologies0.04%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- URIUnited Rentals0.04%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- VIKViking Holdings Ltd0.04%Price — · target ——Low–high —Outside research universe
- VLOValero Energy Corp0.04%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- AALAmerican Airlines Group0.03%Price — · target ——Low–high —Outside research universe
- AEISAdvanced Energy Industries0.03%Price — · target ——Low–high —Outside research universe
- ASNDAscendis Pharma0.03%Price — · target ——Low–high —Outside research universe
- BBIOBridgebio Pharma0.03%Price — · target ——Low–high —Outside research universe
- BWXTBwx Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- COHRCoherent0.03%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- CORTCorcept Therapeutics0.03%Price — · target ——Low–high —Outside research universe
- CPAYCorpay0.03%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CWCurtiss Wright0.03%Price — · target ——Low–high —Outside research universe
- DKNGDraftkings Class A0.03%Price — · target ——Low–high —Outside research universe
- EBAYEbay0.03%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- ECHOEchostar Class A0.03%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- FICOFair Isaac0.03%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FORMFormfactor Inc0.03%Price — · target ——Low–high —Outside research universe
- FTITechnipfmc PLC0.03%Price — · target ——Low–high —Outside research universe
- HUBSHubspot0.03%Price — · target ——Low–high —Outside research universe
- KMBKimberly Clark0.03%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- LPLALpl Financial Holdings0.03%Price — · target ——Low–high —Outside research universe
- LVSLas Vegas Sands0.03%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MANHManhattan Associates0.03%Price — · target ——Low–high —Outside research universe
- MDGLMadrigal Pharmaceuticals0.03%Price — · target ——Low–high —Outside research universe
- MODModine Manufacturing0.03%Price — · target ——Low–high —Outside research universe
- NVTNvent Electric PLC0.03%Price — · target ——Low–high —Outside research universe
- PODDInsulet0.03%Price 146.51 · target 170.45 +16.3%14 / 12 / 0Low–high 144.00 – 208.00Covered
- RMBSRambus0.03%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.03%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- SOLSSolstice Advanced Materials Inc0.03%Price — · target ——Low–high —Outside research universe
- TEMTempus Ai Class A0.03%Price — · target ——Low–high —Outside research universe
- TLNTalen Energy0.03%Price — · target ——Low–high —Outside research universe
- TTMITtm Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- UNPUnion Pacific0.03%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- USDUsd Cash0.03%Price 53.83 · target ——Low–high —No current target
- VIAVViavi Solutions0.03%Price — · target ——Low–high —Outside research universe
- YUMYum Brands0.03%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- AAOIApplied Optoelectronics0.02%Price — · target ——Low–high —Outside research universe
- AAONAaon0.02%Price — · target ——Low–high —Outside research universe
- ARWRArrowhead Pharmaceuticals0.02%Price — · target ——Low–high —Outside research universe
- AXSMAxsome Therapeutics0.02%Price — · target ——Low–high —Outside research universe
- AZOAutozone0.02%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- BNYBank of New York Mellon Corp0.02%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- CAVACava Group0.02%Price — · target ——Low–high —Outside research universe
- CEGConstellation Energy Corp0.02%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- ECGEverus Construction Group0.02%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings0.02%Price — · target ——Low–high —Outside research universe
- FPSForgent Power Solutions Class A0.02%Price — · target ——Low–high —Outside research universe
- GWREGuidewire Software0.02%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Class A0.02%Price — · target ——Low–high —Outside research universe
- IESCIes Inc0.02%Price — · target ——Low–high —Outside research universe
- IONSIonis Pharmaceuticals0.02%Price — · target ——Low–high —Outside research universe
- JCIJohnson Controls International PLC0.02%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- MUSAMurphy USA0.02%Price — · target ——Low–high —Outside research universe
- NVRNvr0.02%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- ODFLOld Dominion Freight Line0.02%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- ONONOn Holding AG Class A0.02%Price — · target ——Low–high —Outside research universe
- PCORProcore Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- POWLPowell Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- PSXPhillips 660.02%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- RLRalph Lauren Class A0.02%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- SSentinelone Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- TWLOTwilio Class A0.02%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- ULTAUlta Beauty Inc0.02%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- VICRVicor0.02%Price — · target ——Low–high —Outside research universe
- WULFTerawulf0.02%Price — · target ——Low–high —Outside research universe
- WYNNWynn Resorts0.02%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- ALGMAllegro Microsystems Inc0.01%Price — · target ——Low–high —Outside research universe
- ALKAlaska Air Group Inc0.01%Price — · target ——Low–high —Outside research universe
- ALLYAlly Financial Inc0.01%Price — · target ——Low–high —Outside research universe
- ALMAlmonty Industries0.01%Price — · target ——Low–high —Outside research universe
- ALSNAllison Transmission Holdings0.01%Price — · target ——Low–high —Outside research universe
- AMPAmeriprise Finance Inc0.01%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- APPFAppfolio Class A0.01%Price — · target ——Low–high —Outside research universe
- ASAmer Sports Inc0.01%Price — · target ——Low–high —Outside research universe
- AUGOAura Minerals Inc0.01%Price — · target ——Low–high —Outside research universe
- AWIArmstrong World Industries0.01%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Class0.01%Price — · target ——Low–high —Outside research universe
- BLSHBullish0.01%Price — · target ——Low–high —Outside research universe
- BPOPPopular0.01%Price — · target ——Low–high —Outside research universe
- BROSDutch Bros Class A0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc Class B0.01%Price — · target ——Low–high —Outside research universe
- CACCCredit Acceptance Corp0.01%Price — · target ——Low–high —Outside research universe
- CAICaris Life Sciences0.01%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.01%Price — · target ——Low–high —Outside research universe
- CARTMaplebear0.01%Price — · target ——Low–high —Outside research universe
- CBRECbre Group Class A0.01%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- CELHCelsius Holdings0.01%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs0.01%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels International0.01%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- CHYMChime Financial Class A0.01%Price — · target ——Low–high —Outside research universe
- CLHClean Harbors Inc0.01%Price — · target ——Low–high —Outside research universe
- CNCCentene Corp0.01%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- COKECoca Cola Consolidated Inc0.01%Price — · target ——Low–high —Outside research universe
- CSGPCostar Group0.01%Price 30.55 · target 36.32 +18.9%8 / 9 / 0Low–high 30.00 – 45.00Covered
- CSLCarlisle Companies0.01%Price — · target ——Low–high —Outside research universe
- DALDelta Air Lines0.01%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- DECKDeckers Outdoor0.01%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DOCUDocusign0.01%Price — · target ——Low–high —Outside research universe
- DPCDpc Holdings PLC0.01%Price — · target ——Low–high —Outside research universe
- DPZDominos Pizza0.01%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- DTDynatrace Inc0.01%Price — · target ——Low–high —Outside research universe
- DVADavita Inc0.01%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- DYDycom Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- ELEstee Lauder Inc Class A0.01%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- ENTGEntegris Inc0.01%Price — · target ——Low–high —Outside research universe
- ESTCElastic0.01%Price — · target ——Low–high —Outside research universe
- ETSYEtsy0.01%Price — · target ——Low–high —Outside research universe
- EXELExelixis Inc0.01%Price — · target ——Low–high —Outside research universe
- EXLSExlservice Holdings0.01%Price — · target ——Low–high —Outside research universe
- FERGFerguson Enterprises Inc0.01%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FIGRFigure Technology Solutions Class0.01%Price — · target ——Low–high —Outside research universe
- FIVEFive Below0.01%Price — · target ——Low–high —Outside research universe
- FOURShift4 Payments Class A0.01%Price — · target ——Low–high —Outside research universe
- FRHCFreedom Holding Corp0.01%Price — · target ——Low–high —Outside research universe
- FRVOFervo Energy Class A0.01%Price — · target ——Low–high —Outside research universe
- FSLRFirst Solar0.01%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- GENGen Digital0.01%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- GSATGlobalstar Voting0.01%Price — · target ——Low–high —Outside research universe
- HASHasbro0.01%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- HLHecla Mining0.01%Price — · target ——Low–high —Outside research universe
- HRBH&r Block Inc0.01%Price — · target ——Low–high —Outside research universe
- HSYHershey Foods0.01%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- HXLHexcel0.01%Price — · target ——Low–high —Outside research universe
- INIOInnio N V NV0.01%Price — · target ——Low–high —Outside research universe
- IRDMIridium Communications0.01%Price — · target ——Low–high —Outside research universe
- IRENIren0.01%Price — · target ——Low–high —Outside research universe
- JLLJones Lang Lasalle0.01%Price — · target ——Low–high —Outside research universe
- JMKEJersey Mikes Subs Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- KDKyndryl Holdings0.01%Price — · target ——Low–high —Outside research universe
- KRMNKarman Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- KTOSKratos Defense and Security Soluti0.01%Price — · target ——Low–high —Outside research universe
- KVYOKlaviyo Series A0.01%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Company Clas0.01%Price — · target ——Low–high —Outside research universe
- LAZLazard0.01%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings0.01%Price — · target ——Low–high —Outside research universe
- LIILennox International0.01%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LNGCheniere Energy0.01%Price — · target ——Low–high —Outside research universe
- LOPEGrand Canyon Education Inc0.01%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System0.01%Price — · target ——Low–high —Outside research universe
- LUVSouthwest Airlines0.01%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- LYFTLyft Class A0.01%Price — · target ——Low–high —Outside research universe
- MKSIMks0.01%Price — · target ——Low–high —Outside research universe
- MORNMorningstar0.01%Price — · target ——Low–high —Outside research universe
- MSCIMsci0.01%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- MTDRMatador Resources0.01%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.01%Price — · target ——Low–high —Outside research universe
- MWHSolv Energy Class A Inc0.01%Price — · target ——Low–high —Outside research universe
- NIQNiq Global Intelligence PLC0.01%Price — · target ——Low–high —Outside research universe
- NTRSNorthern Trust0.01%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- ONOn Semiconductor Corp0.01%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- ONTOOnto Innovation0.01%Price — · target ——Low–high —Outside research universe
- PCTYPaylocity Holding Corp0.01%Price — · target ——Low–high —Outside research universe
- PEGAPegasystems0.01%Price — · target ——Low–high —Outside research universe
- PLPlanet Labs Class A0.01%Price — · target ——Low–high —Outside research universe
- PLNTPlanet Fitness Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- PNFPPinnacle Financial Partners0.01%Price — · target ——Low–high —Outside research universe
- PRPermian Resources Class A0.01%Price — · target ——Low–high —Outside research universe
- PRIMPrimoris Services0.01%Price — · target ——Low–high —Outside research universe
- PSAPublic Storage Reit0.01%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- QNTQuantinuum Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- RBCRBC Bearings0.01%Price — · target ——Low–high —Outside research universe
- RIVNRivian Automotive Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- RNGRingcentral Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- RYANRyan Specialty Holdings Class A0.01%Price — · target ——Low–high —Outside research universe
- SANMSanmina0.01%Price — · target ——Low–high —Outside research universe
- SCCOSouthern Copper Corp0.01%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International0.01%Price — · target ——Low–high —Outside research universe
- SMCISuper Micro Computer Inc0.01%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- SMMTSummit Therapeutics0.01%Price — · target ——Low–high —Outside research universe
- SNSharkninja0.01%Price — · target ——Low–high —Outside research universe
- SOFISofi Technologies0.01%Price — · target ——Low–high —Outside research universe
- STLDSteel Dynamics Inc0.01%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- TKOTko Group Holdings Inc Class A0.01%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TNLTravel Leisure0.01%Price — · target ——Low–high —Outside research universe
- TTDTrade Desk Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- TWTradeweb Markets Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- TXRHTexas Roadhouse Inc0.01%Price — · target ——Low–high —Outside research universe
- UALUnited Airlines Holdings0.01%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- UHALU Haul Holding0.01%Price — · target ——Low–high —Outside research universe
- UIUbiquiti0.01%Price — · target ——Low–high —Outside research universe
- ULSUl Solutions Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- UWMCUwm Holdings Class A0.01%Price — · target ——Low–high —Outside research universe
- VKTXViking Therapeutics0.01%Price — · target ——Low–high —Outside research universe
- VVVValvoline0.01%Price — · target ——Low–high —Outside research universe
- WALWestern Alliance0.01%Price — · target ——Low–high —Outside research universe
- WDAYWorkday Class A0.01%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- WEXWex0.01%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels Resorts0.01%Price — · target ——Low–high —Outside research universe
- WINGWingstop0.01%Price — · target ——Low–high —Outside research universe
- WSMWilliams Sonoma Inc0.01%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.