DTD WisdomTree U.S. Total Dividend Fund
Permanent fund page ↗Dividend · ETF
The analyst view of DTD's 770 holdings, rolled up into one implied target. How it works
Price
94.75 USD−0.20 (−0.21%) todayPrice as of 6 Nov 15:55 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+19.8%
implied upside · target 113.47 USD
as of 7 Nov 03:22 ET
Coverage90.4%549 of 770 holdings
Avg report date18 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−10.6%
target 84.73 USD
Every covered holding at its lowest analyst target
Base case
+19.8%
target 113.47 USD
Weight-averaged average analyst targets
Bull case
+52.3%
target 144.25 USD
Every covered holding at its highest analyst target
Bull–bear spread 62.8 pts · 549 covered holdings
Last 1 year. 549 of 770 holdings have a target and a price; the table lists 97.35% 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 |
|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 4.36% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| NVDANvidia Corp | 3.95% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| JPMJPMorgan Chase & Co | 2.65% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| AAPLApple Inc | 2.40% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| XOMExxonmobil Holdings Corp | 1.97% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| AVGOBroadcom Inc | 1.90% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| FBMeta PlatformsInc. Cl A | 1.86% | — | — | — | — | — | — | Outside research universe |
| JNJJohnson & Johnson | 1.81% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| CVXChevron Corp | 1.68% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| ABBVAbbVie Inc | 1.65% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| MRKMerck & Co Inc/NJ | 1.37% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| PMPhilip Morris International Inc | 1.34% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| GOOGLGoogle Inc | 1.29% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| KOCoca-Cola Co/The | 1.22% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| GOOGGoogle Inc | 1.20% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| MSMorgan Stanley | 1.19% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| PGProcter & Gamble Co/The | 1.14% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| LLYEli Lilly & Co | 1.13% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| CSCOCisco Systems Inc | 1.12% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| AMGNAmgen Inc | 1.05% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| VZVerizon Communications Inc | 1.03% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| UNHUnitedHealth Group Inc | 1.02% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| BACBank of America Corp | 0.95% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| TXNTexas Instruments Inc | 0.93% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| GSGoldman Sachs Group Inc | 0.88% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| TAT&T Inc | 0.88% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| VVisa Inc | 0.88% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| WFCWells Fargo & Co | 0.88% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| HDHome Depot Inc | 0.84% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| PFEPfizer Inc | 0.84% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| WMTWalmart Inc | 0.82% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| GILDGilead Sciences Inc | 0.79% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| PEPPepsiCo Inc/NC | 0.75% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| MUMicron Technology Inc | 0.72% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| COPConocoPhillips | 0.68% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| IBMInternational Business Machines Corp | 0.67% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| MOAltria Group Inc | 0.63% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| BMYBristol-Myers Squibb Co | 0.62% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| CCitigroup Inc | 0.61% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| DUKDuke Energy Corp | 0.49% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| NEENextera Energy | 0.48% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| CATCaterpillar Inc | 0.46% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| CVSCVS Health Corp | 0.45% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MCDMcDonalds Corp | 0.45% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| ORCLOracle Corp | 0.45% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| QCOMQualcomm Inc | 0.45% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| RTXRTX Corp | 0.45% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| PSXPhillips 66 | 0.44% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| UNPUnion Pacific Corp | 0.43% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| PLDProLogis Inc | 0.42% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| TMUST-Mobile US Inc | 0.42% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| LMTLockheed Martin Corp | 0.41% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| USBUS Bancorp | 0.40% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| CMCSAComcast Corp | 0.39% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| VLOValero Energy Corp | 0.39% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| ABTAbbott Laboratories | 0.37% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| AEPAmerican Electric Power Co Inc | 0.36% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| SOSouthern Co/The | 0.36% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| TGTTarget Corp | 0.36% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| DELLDell Technologies -C | 0.35% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| KMIKinder Morgan Inc/DE | 0.35% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| SBUXStarbucks Corp | 0.35% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| SPGSimon Property Group Inc | 0.35% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| AMTAmerican Tower Corp | 0.34% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| GLWCorning Inc | 0.34% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| PNCPNC Financial Services Group Inc | 0.34% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| TDGTransDigm Group Inc | 0.34% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| AMATApplied Materials Inc | 0.33% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| EOGEOG Resources Inc | 0.33% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| MAMastercard Inc | 0.33% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| MPCMarathon Petroleum Corp | 0.33% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| ADIAnalog Devices Inc | 0.32% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.32% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| AXPAmerican Express Co | 0.32% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| WMBWilliams Cos Inc/The | 0.32% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| TJXTJX Cos Inc | 0.30% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| BXBlackstone Inc | 0.29% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| EQIXEquinix Inc | 0.29% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| KLACKLA Corp | 0.29% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| TFCTruist Financial Corp | 0.29% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| COSTCostco Wholesale Corp | 0.28% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| DEDeere & Co | 0.27% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| GEGeneral Electric Co | 0.27% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| APHAmphenol Corp | 0.26% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| DDominion Energy Inc | 0.26% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| GDGeneral Dynamics Corp | 0.26% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| FFord Motor Co | 0.25% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| HPEHewlett Packard Enterprise Co | 0.25% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| ORealty Income Corp | 0.25% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| PCARPaccar Inc | 0.25% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PSAPublic Storage | 0.25% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| EXCExelon Corp | 0.23% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| ITWIllinois Tool Works Inc | 0.23% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| NEMNewmont Mining Corp | 0.23% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| SCHWCharles Schwab Corp/The | 0.23% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| LOWLowe's Cos Inc | 0.22% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| TRVTravelers Cos Inc/The | 0.22% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| CLColgate-Palmolive Co | 0.21% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| DLRDigital Realty Trust Inc | 0.21% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| METMetLife Inc | 0.21% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| CMECME Group Inc | 0.20% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| COFCapital One Financial Corp | 0.20% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| DISWalt Disney Co/The | 0.20% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| PRUPrudential Financial Inc | 0.20% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| ALLAllstate Corp/The | 0.19% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| CICigna Corp | 0.19% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| CMICummins Inc | 0.19% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| HONHoneywell International Inc | 0.19% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| CRMSalesforce Inc | 0.18% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| DVNDevon Energy Corp | 0.18% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| FITBFifth Third Bancorp | 0.18% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| PHParker Hannifin Corp | 0.18% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| BKRBaker Hughes Co | 0.17% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| EMREmerson Electric Co | 0.17% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| KMBKimberly-Clark Corp | 0.17% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| MMM3M Co | 0.17% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| SRESempra Energy | 0.17% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| STTState Street Corp | 0.17% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| FCXFreeport-McMoRan Inc | 0.16% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| FDXFedex Corp | 0.16% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| GEVGE Vernova Inc | 0.16% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| ADMArcher-Daniels-Midland Co | 0.15% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| AFLAflac Inc | 0.15% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| EDConsolidated Edison Inc | 0.15% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| ETREntergy Corp | 0.15% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| EXRExtra Space Storage Inc | 0.15% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| FANGDiamondback Energy Inc | 0.15% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| IRMIron Mountain Inc | 0.15% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| OXYOccidental Petroleum Corp | 0.15% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| TMOThermo Fisher Scientific Inc | 0.15% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| TRGPTarga Resources Corp | 0.15% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| CSXCSX Corp | 0.14% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| FASTFastenal Co | 0.14% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| FEFirstEnergy Corp | 0.14% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| PEGPublic Service Enterprise Gp | 0.14% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| VTRVentas Inc | 0.14% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| XELXcel Energy Inc | 0.14% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| BDXBecton Dickinson and Co | 0.13% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| ICEIntercontinentalExchange Inc | 0.13% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| MRVLMarvell Technology Inc | 0.13% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.13% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| WECWEC Energy Group Inc | 0.13% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| AEEAmeren Corp | 0.12% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| APOApollo Global Management Inc | 0.12% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| EBAYeBay Inc | 0.12% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| ESEversource Energy | 0.12% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| HBANHuntington Bancshares Inc/OH | 0.12% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| ROKRockwell Automation Inc/DE | 0.12% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| SYKStryker Corp | 0.12% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| SYYSysco Corp | 0.12% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| TROWT Rowe Price Group Inc | 0.12% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| EIXEdison International | 0.11% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| HCAHCA Healthcare Inc | 0.11% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| HIGHartford Financial Services Grp | 0.11% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| KEYKeycorp | 0.11% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| MARMarriott International Inc/DE | 0.11% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MCOMoody's Corp | 0.11% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MTBM&T Bank Corp | 0.11% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| NKENike Inc | 0.11% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| PCLNpriceline.com Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| RFRegions Financial Corp | 0.11% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| ATOAtmos Energy Corp | 0.10% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| BBYBest Buy Co Inc | 0.10% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| CAHCardinal Health Inc | 0.10% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CFGCitizens Financial Group Inc | 0.10% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| DHRDanaher Corp | 0.10% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| DTEDTE Energy Co | 0.10% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| NTAPNetApp Inc | 0.10% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.10% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| VTRSViatris Inc | 0.10% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| WDCWestern Digital Corp | 0.10% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| APAAPA Corp | 0.09% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| CTASCintas Corp | 0.09% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| DINOHF Sinclair Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| DRIDarden Restaurants Inc | 0.09% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| ECLEcolab Inc | 0.09% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| EVRGEvergy Inc | 0.09% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| GISGeneral Mills Inc | 0.09% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| KRKroger Co/The | 0.09% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| LHXL3Harris Technologies Inc | 0.09% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| NINisource Inc | 0.09% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NTRSNorthern Trust Corp | 0.09% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| RSGRepublic Services Inc | 0.09% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| YUMYum! Brands Inc | 0.09% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.08% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| ARESAres Management Corp - A | 0.08% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| BENFranklin Resources Inc | 0.08% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| GMGeneral Motors Co | 0.08% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| HSYHershey Co/The | 0.08% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| KIMKimco Realty Corp | 0.08% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| LNTAlliant Energy Corp | 0.08% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| MCKMcKesson Corp | 0.08% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| NUENucor Corp | 0.08% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| PGRProgressive Corp/The | 0.08% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PPLPPL Corp | 0.08% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| PRPermian Resources Corp | 0.08% | — | — | — | — | — | — | Outside research universe |
| ROSTRoss Stores Inc | 0.08% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| SHWSherwin-Williams Co/The | 0.08% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| AWKAmerican Water Works Co Inc | 0.07% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| CEGConstellation Energy | 0.07% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CMSCMS Energy Corp | 0.07% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| CNPCenterpoint Energy Inc | 0.07% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| DALDelta Air Lines Inc | 0.07% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| GWWWW Grainger Inc | 0.07% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| HALHalliburton Co | 0.07% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HSTHost Hotels & Resorts Inc | 0.07% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| INTUIntuit Inc | 0.07% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| LNGCheniere Energy Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| MPWRMonolithic Power Systems Inc | 0.07% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| NDAQNasdaq Inc | 0.07% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| PPGPPG Industries Inc | 0.07% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| PWRQuanta Services Inc | 0.07% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| STZConstellation Brands Inc | 0.07% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| SUISun Communities Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker Inc. | 0.07% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| WPCWP Carey Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| AESAES Corp/The | 0.06% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| AFGAmerican Financial Group Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| CBOECboe Global Markets Inc | 0.06% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CINFCincinnati Financial Corp | 0.06% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CLXClorox Co | 0.06% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| CORCencora Inc | 0.06% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| DGDollar General Corp | 0.06% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| ESSEssex Property Trust Inc | 0.06% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| GPCGenuine Parts Co | 0.06% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| HASHasbro Inc | 0.06% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| HLTHilton Worldwide Holdings Inc | 0.06% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| HWMHowmet Aerospace Inc | 0.06% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| IFFIntl Flavors & Fragrances | 0.06% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| KKRKKR & Co Inc -A | 0.06% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| LVSLas Vegas Sands Corp | 0.06% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MSCIMSCI Inc | 0.06% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| OGEOGE Energy Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| OMCOmnicom Group Inc | 0.06% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| OTISOtis Worldwide Corp | 0.06% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| OVVOvintiv Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| PKGPackaging Corp of America | 0.06% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| PNWPinnacle West Capital Corp | 0.06% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| PYPLPayPal Holdings Inc | 0.06% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| SJMJM Smucker Co/The | 0.06% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| SNASnap-On Inc | 0.06% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.06% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| SYFSynchrony Financial | 0.06% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| TPRTapestry Inc | 0.06% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| TSNTyson Foods Inc | 0.06% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| URIUnited Rentals Inc | 0.06% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| VRSNVeriSign Inc | 0.06% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| VRTVertiv Holdings Co | 0.06% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| ZTSZoetis Inc | 0.06% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.05% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CTSHCognizant Technology Solutions | 0.05% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| DGXQuest Diagnostics Inc/DE | 0.05% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DHIDR Horton Inc | 0.05% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| DTMDT Midstream Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| EGPEastGroup Properties Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| EWBCEast West Bancorp Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Co | 0.05% | — | — | — | — | — | — | Outside research universe |
| LUVSouthwest Airlines Co | 0.05% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| REGRegency Centers Corp | 0.05% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.05% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| RMDResMed Inc | 0.05% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| SIRISirius Xm Holdings Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| SWKSSkyworks Solutions Inc | 0.05% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| UDRUDR Inc | 0.05% | 36.58 | 39.71 | +8.6% | 35.00 – 44.00 | 27 Aug 2026 | 9 / 12 / 2 | Covered |
| UGIUGI Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| UNMUnum Group | 0.05% | — | — | — | — | — | — | Outside research universe |
| VSTVistra Corp | 0.05% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| WSMWilliams-Sonoma Inc | 0.05% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| AAgilent Technologies Inc | 0.04% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| ALLYAlly Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AMEAmetek Inc | 0.04% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| AMHAmerican Homes 4 Rent | 0.04% | — | — | — | — | — | — | Outside research universe |
| BPOPPopular Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| BRBroadridge Financial Solutions Inc. | 0.04% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| BRXBrixmor Property Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc/The | 0.04% | — | — | — | — | — | — | Outside research universe |
| CHDChurch & Dwight Co Inc | 0.04% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CHRWCH Robinson Worldwide Inc | 0.04% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| COLBColumbia Banking System Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CPTCamden Property Trust | 0.04% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| DDDupont De Nemours Inc | 0.04% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DDSDillard's Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DOVDover Corp | 0.04% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| EMNEastman Chemical Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| EQTEQT Corp | 0.04% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| EXPDExpeditors International of Wa | 0.04% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FHNFirst Horizon Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| FIXComfort Systems USA Inc | 0.04% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| FNFFidelity National Financial In | 0.04% | — | — | — | — | — | — | Outside research universe |
| FRTFederal Realty Invs Trust | 0.04% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| IBKRInteractive Brokers Group Inc | 0.04% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| LHLabcorp Holdings Inc | 0.04% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| LNCLincoln National Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| MKCMcCormick & Co Inc/MD | 0.04% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MSMMSC Industrial Direct Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| NNNNational Retail Properties Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NRGNRG Energy Inc | 0.04% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| ODFLOld Dominion Freight Line Inc | 0.04% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| ORIOld Republic International Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Auto Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| PBFPBF Energy Inc | 0.04% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| PNFPPinnacle Financial Partners | 0.04% | — | — | — | — | — | — | Outside research universe |
| REXRRexford Industrial Realty Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RJFRaymond James Financial Inc | 0.04% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| RSReliance Steel & Aluminum Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| SBACSBA Communications Corp | 0.04% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SNXTD Synnex Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| TERTeradyne Inc | 0.04% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| TSCOTractor Supply Company | 0.04% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| UIUbiquiti Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| VCTRVictory Capital Holding - A | 0.04% | 119.24 | 118.83 | −0.3% | 117.00 – 121.00 | 26 Sep 2026 | 1 / 5 / 0 | Covered |
| VMCVulcan Materials Co | 0.04% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| WABWabtec Corp | 0.04% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| WTRGEssential Utilities Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ZIONZions Bancorporation | 0.04% | — | — | — | — | — | — | Outside research universe |
| AIZAssurant Inc | 0.03% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| AUBAtlantic Union Bankshares Co | 0.03% | 39.34 | 46.00 | +16.9% | 43.00 – 50.00 | 11 Aug 2026 | 5 / 3 / 0 | Covered |
| AVTAvnet Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVYAvery Dennison Corp | 0.03% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| BALLBall Corp | 0.03% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| BKHBlack Hills Corp | 0.03% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| CAKECheesecake Factory Inc/The | 0.03% | 106.76 | 99.25 | −7.0% | 60.00 – 127.00 | 31 Aug 2026 | 5 / 13 / 2 | Covered |
| CFRCullen/Frost Bankers Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| COLDAmericold Realty Trust | 0.03% | — | — | — | — | — | — | Outside research universe |
| CTRECaretrust Reit Inc | 0.03% | 38.21 | 43.60 | +14.1% | 41.00 – 46.00 | 31 Aug 2026 | 11 / 4 / 0 | Covered |
| DCIDonaldson Co Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELEstee Lauder Cos Inc/The | 0.03% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| ELSEquity Lifestyle Properties Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EXPEExpedia Group Inc | 0.03% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| FBPFirst Bancorp/Puerto Rico | 0.03% | 26.00 | 29.86 | +14.8% | 25.00 – 32.00 | 2 Aug 2026 | 5 / 3 / 0 | Covered |
| FNBFNB Corp/PA | 0.03% | — | — | — | — | — | — | Outside research universe |
| FOXFox Corp- Class B | 0.03% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| GENGen Digital Inc | 0.03% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| HASIHannon Armstrong Sustainable | 0.03% | 38.90 | 47.02 | +20.9% | 38.00 – 60.00 | 26 Jun 2026 | 11 / 4 / 0 | Covered |
| HRBH&R Block Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| INGRIngredion Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ITTITT Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| JBLJabil Inc | 0.03% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| JEFJefferies Financial Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| KGSKodiak Gas Services Inc | 0.03% | 41.67 | 78.86 | +89.2% | 65.00 – 93.00 | 10 Sep 2026 | 16 / 0 / 1 | Covered |
| LECOLincoln Electric Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MASMasco Corp | 0.03% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MKSIMKS Instruments Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic Co/The | 0.03% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MTCHMatch Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTGMGIC Investment Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| MURMurphy Oil Corp | 0.03% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| NDSNNordson Corp | 0.03% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NEUNewMarket Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| NFGNational Fuel Gas Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| NWENorthWestern Energy Group Inc | 0.03% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| OWLBlue Owl Capital Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PORPortland General Electric Co | 0.03% | 45.95 | 50.60 | +10.1% | 43.00 – 57.00 | 2 Aug 2026 | 2 / 10 / 0 | Covered |
| PTENPatterson-UTI Energy Inc | 0.03% | 9.92 | 14.19 | +43.1% | 10.00 – 19.00 | 7 Aug 2026 | 12 / 8 / 0 | Covered |
| RRyder System Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RGLDRoyal Gold Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RLRalph Lauren Corp | 0.03% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| ROLRollins Inc | 0.03% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| SRSpire Inc | 0.03% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| SSNCSS&C Technologies Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| SWXSouthwest Gas Holdings Inc | 0.03% | 91.33 | 100.20 | +9.7% | 92.00 – 107.00 | 26 Jul 2026 | 7 / 2 / 0 | Covered |
| THGHanover Insurance Group Inc/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| TNLTravel + Leisure Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| TRNOTerreno Realty Corp | 0.03% | 66.41 | 74.17 | +11.7% | 60.00 – 85.00 | 7 Aug 2026 | 12 / 4 / 2 | Covered |
| TXRHTexas Roadhouse Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| VLYValley National Bancorp | 0.03% | 14.08 | 16.58 | +17.8% | 13.25 – 18.50 | 25 Aug 2026 | 13 / 3 / 0 | Covered |
| WRBWR Berkley Corp | 0.03% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| XYLXylem Inc/NY | 0.03% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| AAAlcoa Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ACIAlbertsons Cos Inc - Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| ACTEnact Holdings Inc | 0.02% | 46.43 | 46.50 | +0.2% | 42.00 – 51.00 | 24 Aug 2026 | 0 / 6 / 2 | Covered |
| ADCAgree Realty Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| ADTADT Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AGCOAGCO Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALBAlbemarle Corp | 0.02% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| ALSNAllison Transmission Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AOSAO Smith Corp | 0.02% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| ARMKAramark | 0.02% | — | — | — | — | — | — | Outside research universe |
| AROCArchrock Inc | 0.02% | 27.54 | 40.40 | +46.7% | 26.00 – 46.00 | 8 Jul 2026 | 9 / 0 / 1 | Covered |
| ASBAssociated Banc-Corp | 0.02% | 30.36 | 33.45 | +10.2% | 28.00 – 37.00 | 2 Aug 2026 | 6 / 6 / 0 | Covered |
| ATRAptargroup Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AVAAvista Corp | 0.02% | 40.23 | 38.75 | −3.7% | 35.00 – 42.00 | 15 Aug 2026 | 0 / 6 / 0 | Covered |
| AVNTAvient Corp | 0.02% | 45.47 | 47.50 | +4.5% | 41.00 – 56.00 | 6 Jul 2026 | 6 / 2 / 0 | Covered |
| AWRAmerican States Water Co | 0.02% | 89.98 | 91.00 | +1.1% | 89.00 – 95.00 | 23 Jun 2026 | 1 / 3 / 0 | Covered |
| BOKFBOK Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BWABorgWarner Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BWXTBWX Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CASYCasey's General Stores Inc | 0.02% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CATYCathay General Bancorp | 0.02% | 64.22 | 66.00 | +2.8% | 53.00 – 75.00 | 31 Aug 2026 | 1 / 5 / 1 | Covered |
| CBTCabot Corp | 0.02% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| CCKCrown Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CNOCNO Financial Group Inc | 0.02% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| CNSCohen & Steers Inc | 0.02% | 73.20 | 89.00 | +21.6% | 89.00 | 9 Sep 2026 | 1 / 0 / 1 | Covered |
| COKECoca-Cola Consolidated Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CPBCampbell Soup Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRCCalifornia Resources Corp | 0.02% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| CRGYCrescent Energy Inc-A | 0.02% | 11.22 | 16.60 | +48.0% | 9.00 – 20.00 | 5 Aug 2026 | 16 / 3 / 2 | Covered |
| CSLCarlisle Cos Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CUZCousins Properties Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CVBFCVB Financial Corp | 0.02% | 22.74 | 26.25 | +15.4% | 25.00 – 28.00 | 7 Aug 2026 | 5 / 2 / 0 | Covered |
| DKSDick's Sporting Goods Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DPZDomino's Pizza Inc | 0.02% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| EBCEastern Bankshares Inc | 0.02% | 22.84 | 25.38 | +11.1% | 23.00 – 27.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| EFXEquifax Inc | 0.02% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| EMEEMCOR Group Inc | 0.02% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| ENTGEntegris Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EPREntertainment Properties Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| EPRTEssential Properties Realty | 0.02% | 27.97 | 33.44 | +19.6% | 28.00 – 40.00 | 23 Sep 2026 | 18 / 3 / 0 | Covered |
| ERIEErie Indemnity Co | 0.02% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| ESIElement Solutions Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EVREvercore Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FCFSFirstCash Holdings Inc | 0.02% | 185.67 | 247.50 | +33.3% | 235.00 – 255.00 | 29 Sep 2026 | 4 / 1 / 0 | Covered |
| FCNCAFirst Citizens BancShares Inc/ | 0.02% | — | — | — | — | — | — | Outside research universe |
| FDSFactset Research Systems Inc | 0.02% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| FFBCFirst Financial Bancorp | 0.02% | 32.57 | 37.83 | +16.2% | 36.00 – 40.00 | 10 Aug 2026 | 4 / 3 / 0 | Covered |
| FHBFirst Hawaiian Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FHIFederated Hermes Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FIBKFirst Interstate BancSystem Inc | 0.02% | 37.80 | 36.50 | −3.4% | 33.00 – 41.00 | 26 Jul 2026 | 1 / 4 / 5 | Covered |
| FLSFlowserve Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FRFirst Industrial Realty Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| FULTFulton Financial Corp | 0.02% | 23.76 | 24.57 | +3.4% | 21.00 – 27.00 | 13 Jul 2026 | 1 / 8 / 1 | Covered |
| GBCIGlacier Bancorp Inc | 0.02% | 48.16 | 56.40 | +17.1% | 53.00 – 63.00 | 10 Aug 2026 | 5 / 3 / 0 | Covered |
| GEFGreif Inc | 0.02% | 72.51 | 83.67 | +15.4% | 70.00 – 94.00 | 14 Aug 2026 | 1 / 3 / 1 | Covered |
| GGGGraco Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GPNGlobal Payments Inc | 0.02% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| HIIHuntington Ingalls Industries Inc | 0.02% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HIWHighwoods Properties Inc | 0.02% | 31.47 | 31.73 | +0.8% | 29.00 – 35.00 | 24 Jul 2026 | 1 / 12 / 0 | Covered |
| HLIHoulihan Lokey Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HOMBHome Bancshares Inc/Conway AR | 0.02% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| HPHelmerich & Payne Inc | 0.02% | 35.22 | 45.14 | +28.2% | 34.00 – 51.00 | 15 Jul 2026 | 9 / 8 / 1 | Covered |
| HRHealthcare Realty Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HWCHancock Whitney Corp | 0.02% | 71.48 | 82.67 | +15.7% | 72.00 – 91.00 | 23 Sep 2026 | 7 / 5 / 0 | Covered |
| IBOCInternational Bancshares Corp | 0.02% | 67.60 | 87.00 | +28.7% | 87.00 | 1 Jul 2026 | 1 / 0 / 0 | Covered |
| IDAIDACORP Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| IDCCInterDigital Inc/PA | 0.02% | 285.28 | 441.67 | +54.8% | 425.00 – 475.00 | 25 Apr 2026 | 4 / 1 / 0 | Covered |
| INDBIndependent Bank Corp/Rockland | 0.02% | 84.10 | 92.33 | +9.8% | 82.00 – 97.00 | 17 Jun 2026 | 6 / 2 / 1 | Covered |
| IPARInter Parfums Inc | 0.02% | 135.55 | 120.40 | −11.2% | 85.00 – 145.00 | 4 Sep 2026 | 3 / 4 / 0 | Covered |
| IRDMIridium Communications Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| JJacobs Solutions Inc | 0.02% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JBHTHunt (JB) Transprt Svcs Inc | 0.02% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| JKHYJack Henry & Associates Inc | 0.02% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| KFYKorn Ferry | 0.02% | 75.38 | 90.25 | +19.7% | 82.00 – 100.00 | 31 Jul 2026 | 4 / 2 / 0 | Covered |
| KNXKnight-Swift Transportation | 0.02% | — | — | — | — | — | — | Outside research universe |
| KRCKilroy Realty Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| KTBKontoor Brands Inc | 0.02% | 77.06 | 97.67 | +26.7% | 50.00 – 136.00 | 30 Jun 2026 | 8 / 3 / 0 | Covered |
| LEALear Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LFUSLittelfuse Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LIILennox International Inc | 0.02% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LPLALPL Investment Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LWLamb Weston Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MMacy's Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MACMacerich Co/The | 0.02% | 24.84 | 26.78 | +7.8% | 24.50 – 30.00 | 24 Jul 2026 | 12 / 3 / 1 | Covered |
| MCMoelis & Co - Cl A | 0.02% | 56.92 | 65.56 | +15.2% | 58.00 – 81.00 | 23 Aug 2026 | 3 / 7 / 1 | Covered |
| MCYMercury General Corp | 0.02% | 82.61 | — | — | — | — | 2 / 1 / 0 | No current target |
| MGYMagnolia Oil & Gas Corp | 0.02% | 23.67 | 32.27 | +36.3% | 26.00 – 39.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MLIMueller Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MLMMartin Marietta Materials Inc | 0.02% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| MSAMSA Safety Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTHMeritage Homes Corp | 0.02% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| MTNVail Resorts Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NJRNew Jersey Resources Corp | 0.02% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NOVNOV Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NWNNorthwest Natural Gas Co | 0.02% | 51.75 | 55.13 | +6.5% | 49.00 – 58.00 | 5 Aug 2026 | 6 / 6 / 0 | Covered |
| NXSTNexstar Media Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Co-A | 0.02% | — | — | — | — | — | — | Outside research universe |
| OGSONE Gas Inc | 0.02% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| ONBOld National Bancorp/IN | 0.02% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| OSKOshkosh Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| OTTROtter Tail Corp | 0.02% | 78.44 | 90.67 | +15.6% | 86.00 – 95.00 | 22 Jun 2026 | 1 / 5 / 0 | Covered |
| OUTOutfront Media Inc | 0.02% | 30.79 | 35.50 | +15.3% | 24.00 – 40.00 | 5 Jun 2026 | 5 / 2 / 0 | Covered |
| PAYCPaycom Software Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PCGPG&E Corp | 0.02% | 12.97 | 17.60 | +35.7% | 14.00 – 24.00 | 12 Aug 2026 | 8 / 9 / 0 | Covered |
| PECOPhillips Edison & Company Inc | 0.02% | 40.56 | 42.67 | +5.2% | 39.00 – 46.00 | 11 Sep 2026 | 4 / 8 / 0 | Covered |
| PFSProvident Financial Services Inc | 0.02% | 22.96 | 28.10 | +22.4% | 25.00 – 30.00 | 19 Sep 2026 | 4 / 3 / 0 | Covered |
| PHMPulte Homes Inc | 0.02% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| POOLPool Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RDNRadian Group Inc | 0.02% | 35.97 | 42.38 | +17.8% | 36.00 – 48.00 | 5 Jul 2026 | 6 / 4 / 0 | Covered |
| REYNReynolds Consumer Products Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RLIRLI Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RNSTRenasant Corp | 0.02% | 39.39 | 47.17 | +19.7% | 45.00 – 50.00 | 14 Oct 2026 | 6 / 1 / 0 | Covered |
| RPMRPM International Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RVTYRevvity Inc | 0.02% | 155.11 | 131.11 | −15.5% | 90.00 – 175.00 | 24 Jun 2026 | 6 / 12 / 0 | Covered |
| SBRASabra Health Care REIT Inc | 0.02% | 21.02 | 22.14 | +5.3% | 19.00 – 25.00 | 26 Aug 2026 | 9 / 9 / 0 | Covered |
| SCIService Corp International | 0.02% | — | — | — | — | — | — | Outside research universe |
| SEICSEI Investments Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SLGSL Green Realty Corp | 0.02% | 50.78 | 55.53 | +9.4% | 44.00 – 70.00 | 19 Jul 2026 | 6 / 8 / 1 | Covered |
| SONSonoco Products Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| SSBSouthstate Bank Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| STAGSTAG Industrial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SUNCSunococorp Llc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SXTSensient Technologies Corp | 0.02% | 119.19 | 147.00 | +23.3% | 140.00 – 154.00 | 14 Sep 2026 | 2 / 2 / 0 | Covered |
| TFSLTFS Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| TKOTKO Group Holdings Inc | 0.02% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TKRTimken Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| TPGTPG Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TPLTexas Pacific Land Corp | 0.02% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| UBSIUnited Bankshares Inc | 0.02% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| UMBFUMB Financial Corp | 0.02% | 133.77 | 160.85 | +20.2% | 142.00 – 182.00 | 20 Sep 2026 | 12 / 4 / 0 | Covered |
| VIRTVirtu Financial Inc-Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| VMIValmont Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VOYAING US Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VRSKVerisk Analytics Inc | 0.02% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| WALWestern Alliance Bancorp | 0.02% | — | — | — | — | — | — | Outside research universe |
| WCCWesco International Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels & Resorts Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| WSBCWesBanco Inc | 0.02% | 38.59 | 43.88 | +13.7% | 41.00 – 47.00 | 15 Aug 2026 | 1 / 5 / 0 | Covered |
| WSTWest Pharmaceutical Services Inc | 0.02% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WWDWoodward Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ZBHZimmer Biomet Holdings Inc | 0.02% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| AAONAAON Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AAPAdvance Auto Parts Inc | 0.01% | 45.50 | 50.37 | +10.7% | 32.00 – 70.00 | 27 Aug 2026 | 3 / 20 / 2 | Covered |
| ABCBAmeris Bancorp | 0.01% | 81.79 | 91.00 | +11.3% | 87.00 – 96.00 | 12 Aug 2026 | 4 / 4 / 0 | Covered |
| ACMAecom | 0.01% | — | — | — | — | — | — | Outside research universe |
| AEOAmerican Eagle Outfitters Inc | 0.01% | 19.92 | 18.93 | −5.0% | 15.00 – 27.00 | 24 Jul 2026 | 2 / 15 / 1 | Covered |
| AGMFederal Agricultural Mortgage | 0.01% | 180.20 | 255.00 | +41.5% | 255.00 | 3 Aug 2026 | 2 / 1 / 0 | Covered |
| AGXArgan Inc | 0.01% | 277.50 | 527.88 | +90.2% | 273.00 – 785.00 | 8 Jul 2026 | 6 / 4 / 1 | Covered |
| AHRAmerican Healthcare Reit Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANDEAndersons Inc/The | 0.01% | 55.12 | 93.75 | +70.1% | 85.00 – 110.00 | 23 Aug 2026 | 4 / 0 / 0 | Covered |
| ARCBArcBest Corp | 0.01% | 127.91 | 162.21 | +26.8% | 135.00 – 185.00 | 12 Aug 2026 | 6 / 8 / 0 | Covered |
| ASOAcademy Sports & Outdoors Inc | 0.01% | 67.27 | 58.06 | −13.7% | 42.00 – 69.00 | 15 Jun 2026 | 7 / 10 / 0 | Covered |
| AWIArmstrong World Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity Brands Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BANCBanc of California Inc. | 0.01% | 17.98 | 22.44 | +24.8% | 20.00 – 24.00 | 22 Sep 2026 | 9 / 4 / 0 | Covered |
| BANFBancfirst Corp | 0.01% | 115.20 | 122.50 | +6.3% | 120.00 – 125.00 | 14 Oct 2026 | 0 / 3 / 0 | Covered |
| BANRBanner Corp | 0.01% | 70.09 | 75.75 | +8.1% | 71.00 – 78.00 | 19 Oct 2026 | 2 / 5 / 0 | Covered |
| BBWBuild-A-Bear Workshop Inc | 0.01% | 29.70 | 49.25 | +65.8% | 37.00 – 70.00 | 24 Jun 2026 | 4 / 1 / 0 | Covered |
| BBWIBath & Body Works Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp/DE | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCOBrink's Co/The | 0.01% | 110.25 | 148.50 | +34.7% | 134.00 – 163.00 | 1 Nov 2026 | 3 / 1 / 0 | Covered |
| BCPCBalchem Corp | 0.01% | 174.43 | 198.33 | +13.7% | 165.00 – 220.00 | 17 Jun 2026 | 3 / 3 / 0 | Covered |
| BFHBread Financial HoldingsInc | 0.01% | 101.83 | 109.86 | +7.9% | 72.00 – 132.00 | 13 Jul 2026 | 10 / 9 / 1 | Covered |
| BGCBGC Group Inc-A | 0.01% | 10.48 | 12.50 | +19.3% | 12.50 | 22 May 2026 | 1 / 1 / 0 | Covered |
| BHRBBurke & Herbert Financial Se | 0.01% | 69.88 | 78.00 | +11.6% | 75.00 – 81.00 | 29 Jul 2026 | 3 / 2 / 0 | Covered |
| BKEBuckle Inc/The | 0.01% | 41.96 | 46.00 | +9.6% | 46.00 | 24 Aug 2026 | 0 / 1 / 0 | Covered |
| BKUBankUnited Inc | 0.01% | 44.02 | 44.75 | +1.7% | 38.00 – 50.00 | 1 Oct 2026 | 5 / 5 / 3 | Covered |
| BMIBadger Meter Inc | 0.01% | 158.18 | 167.91 | +6.2% | 112.00 – 200.00 | 24 Aug 2026 | 7 / 4 / 1 | Covered |
| BNLBroadstone Net Lease Inc | 0.01% | 17.51 | 21.50 | +22.8% | 19.00 – 24.00 | 6 Jul 2026 | 6 / 4 / 0 | Covered |
| BOHBank of Hawaii Corp | 0.01% | 69.64 | 78.20 | +12.3% | 75.00 – 85.00 | 11 Sep 2026 | 0 / 6 / 0 | Covered |
| BRCBrady Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRKRBruker Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc-Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| BUSEFirst Busey Corp | 0.01% | 28.63 | 31.60 | +10.4% | 30.00 – 34.00 | 20 Aug 2026 | 1 / 6 / 0 | Covered |
| BYByline Bancorp Inc | 0.01% | 38.12 | 44.00 | +15.4% | 41.00 – 46.00 | 1 Sep 2026 | 4 / 3 / 0 | Covered |
| BYDBoyd Gaming Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CBSHCommerce Bancshares Inc/Kansas | 0.01% | — | — | — | — | — | — | Outside research universe |
| CBUCommunity Bank System Inc | 0.01% | 64.74 | 69.00 | +6.6% | 65.00 – 75.00 | 14 Sep 2026 | 1 / 7 / 0 | Covered |
| CCChemours Co/The | 0.01% | 12.75 | 17.42 | +36.6% | 14.00 – 30.00 | 9 Sep 2026 | 3 / 8 / 0 | Covered |
| CCSCentury Communities Inc | 0.01% | 55.21 | 65.25 | +18.2% | 45.00 – 92.00 | 11 Jun 2026 | 2 / 2 / 3 | Covered |
| CDRECadre Holdings Inc | 0.01% | 32.60 | 43.40 | +33.1% | 35.00 – 53.00 | 18 Jul 2026 | 6 / 1 / 0 | Covered |
| CFFNCapitol Federal Financial | 0.01% | 8.43 | 9.63 | +14.2% | 9.00 – 10.00 | 21 Jul 2026 | 1 / 2 / 0 | Covered |
| CGNXCognex Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHEChemed Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels International Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CLDTChatham Lodging Trust | 0.01% | 15.50 | 15.25 | −1.6% | 15.00 – 15.50 | 10 Sep 2026 | 4 / 1 / 0 | Covered |
| CMCCommercial Metals Co | 0.01% | 62.28 | 77.92 | +25.1% | 68.00 – 89.00 | 9 Aug 2026 | 10 / 4 / 1 | Covered |
| CNKCinemark Holdings Inc | 0.01% | 38.90 | 39.60 | +1.8% | 30.00 – 48.00 | 23 Aug 2026 | 10 / 6 / 0 | Covered |
| CNMDConmed Corp | 0.01% | 51.50 | 46.83 | −9.1% | 40.00 – 50.00 | 10 Sep 2026 | 0 / 7 / 1 | Covered |
| CNXCConcentrix Corp | 0.01% | 30.32 | 33.50 | +10.5% | 29.00 – 45.00 | 15 Aug 2026 | 3 / 2 / 0 | Covered |
| CPKChesapeake Utilities Corp | 0.01% | 140.28 | 147.58 | +5.2% | 134.00 – 160.00 | 10 Sep 2026 | 4 / 4 / 0 | Covered |
| CRCrane Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRSCarpenter Technology Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CSPICsp Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CTVACorteva Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CURICuriositystream Inc | 0.01% | 2.51 | 5.33 | +112.5% | 5.00 – 6.00 | 26 Jun 2026 | 4 / 1 / 0 | Covered |
| CWCurtiss-Wright Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CXTCrane NXT Co | 0.01% | 57.57 | 66.50 | +15.5% | 56.00 – 85.00 | 3 Aug 2026 | 4 / 2 / 0 | Covered |
| DANDana Inc | 0.01% | 21.50 | 35.29 | +64.1% | 28.00 – 45.00 | 1 Sep 2026 | 5 / 4 / 1 | Covered |
| DCOMDime Community Bancshares Inc | 0.01% | 42.21 | 47.20 | +11.8% | 44.00 – 50.00 | 18 Sep 2026 | 3 / 2 / 0 | Covered |
| DKDelek US Holdings Inc | 0.01% | 63.95 | 77.40 | +21.0% | 40.00 – 118.00 | 9 Aug 2026 | 6 / 10 / 0 | Covered |
| DLBDolby Laboratories Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DLXDeluxe Corp | 0.01% | 26.56 | 32.00 | +20.5% | 31.00 – 33.00 | 1 Aug 2026 | 2 / 2 / 0 | Covered |
| DRHDiamondRock Hospitality Co | 0.01% | 14.04 | 13.28 | −5.4% | 10.00 – 16.00 | 12 Jul 2026 | 7 / 10 / 0 | Covered |
| DRSLeonardo Drs Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EFSCEnterprise Financial Services | 0.01% | 62.05 | 69.67 | +12.3% | 64.00 – 72.00 | 5 Sep 2026 | 5 / 2 / 0 | Covered |
| EMBCEmbecta Corp | 0.01% | 6.19 | 4.00 | −35.4% | 3.00 – 5.00 | 12 May 2026 | 0 / 4 / 1 | Covered |
| ENREnergizer Holdings Inc | 0.01% | 23.84 | 22.17 | −7.0% | 17.00 – 28.00 | 23 Jul 2026 | 1 / 4 / 1 | Covered |
| ENSEnerSys | 0.01% | 147.02 | 251.50 | +71.1% | 196.00 – 280.00 | 18 Jul 2026 | 4 / 2 / 0 | Covered |
| ENSGEnsign Group Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| EPACEnerpac Tool Group Corp | 0.01% | 38.83 | 50.00 | +28.8% | 50.00 | 23 Oct 2026 | 1 / 2 / 0 | Covered |
| ESABESAB Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESRTEmpire State Realty Trust Inc - Cl A | 0.01% | 5.31 | 5.20 | −2.1% | 5.00 – 6.00 | 11 Sep 2026 | 2 / 2 / 1 | Covered |
| ETDEthan Allen Interiors Inc | 0.01% | 20.07 | 22.00 | +9.6% | 22.00 | 30 Jul 2026 | 0 / 3 / 0 | Covered |
| EVTCEVERTEC Inc | 0.01% | 33.55 | 37.00 | +10.3% | 34.00 – 40.00 | 4 Jun 2026 | 4 / 2 / 0 | Covered |
| EXPEagle Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPOExponent Inc | 0.01% | 84.02 | 90.67 | +7.9% | 82.00 – 100.00 | 30 Oct 2026 | 4 / 1 / 0 | Covered |
| FBINFortune Brands Innovations Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FBNCFirst Bancorp/Troy NC | 0.01% | 64.60 | 69.67 | +7.8% | 66.00 – 72.00 | 11 Sep 2026 | 3 / 3 / 0 | Covered |
| FCFFirst Commonwealth Financial Co | 0.01% | 20.91 | 23.93 | +14.4% | 23.00 – 25.00 | 5 Aug 2026 | 5 / 2 / 0 | Covered |
| FCPTFour Corners Property Trust | 0.01% | 23.41 | 26.33 | +12.5% | 22.00 – 30.00 | 10 Sep 2026 | 8 / 6 / 0 | Covered |
| FELEFranklin Electric Co Inc | 0.01% | 94.17 | 120.00 | +27.4% | 105.00 – 130.00 | 11 Sep 2026 | 2 / 2 / 0 | Covered |
| FFINFirst Financial Bankshares Inc | 0.01% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| FMBHFirst Mid Bancshares Inc | 0.01% | 50.61 | 57.83 | +14.3% | 54.00 – 62.50 | 8 Aug 2026 | 4 / 4 / 0 | Covered |
| FOXAFox Corp - Class A | 0.01% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| FRMEFirst Merchants Corp | 0.01% | 40.83 | 46.20 | +13.2% | 45.00 – 48.00 | 16 Aug 2026 | 4 / 2 / 0 | Covered |
| FSSFederal Signal Corp | 0.01% | 113.44 | 140.50 | +23.9% | 132.00 – 150.00 | 4 Jun 2026 | 6 / 2 / 0 | Covered |
| FTVFortive Corp | 0.01% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| FULHB Fuller Co | 0.01% | 49.86 | 64.45 | +29.3% | 53.00 – 80.00 | 22 Aug 2026 | 6 / 2 / 0 | Covered |
| GATXGatx Corp | 0.01% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| GBXGreenbrier Cos Inc | 0.01% | 41.51 | 45.00 | +8.4% | 38.00 – 52.00 | 28 Aug 2026 | 0 / 2 / 3 | Covered |
| GFFGriffon Corp | 0.01% | 101.03 | 119.40 | +18.2% | 95.00 – 132.00 | 23 Aug 2026 | 5 / 1 / 0 | Covered |
| GICGlobal Industrial Co | 0.01% | 46.40 | 39.00 | −15.9% | 39.00 | 14 Oct 2026 | 0 / 3 / 0 | Covered |
| GLGlobe Life Inc | 0.01% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| GNTXGentex Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| GOLFAcushnet Holdings Corp | 0.01% | 80.74 | 97.63 | +20.9% | 81.00 – 118.00 | 9 May 2026 | 0 / 9 / 0 | Covered |
| GTNGray Television Inc | 0.01% | 4.92 | 7.63 | +55.0% | 5.00 – 12.00 | 25 Jun 2026 | 3 / 2 / 0 | Covered |
| GVAGranite Construction Inc | 0.01% | 120.52 | 160.00 | +32.8% | 110.00 – 180.00 | 20 Jul 2026 | 3 / 1 / 1 | Covered |
| HHyatt Hotels Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| HBNCHorizon Bancorp/IN | 0.01% | 20.81 | 23.63 | +13.5% | 22.50 – 25.00 | 8 Sep 2026 | 4 / 1 / 0 | Covered |
| HEIHeico Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLHecla Mining Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HMNHorace Mann Educators Corp | 0.01% | 53.25 | 56.50 | +6.1% | 54.00 – 59.00 | 13 Aug 2026 | 2 / 3 / 0 | Covered |
| HNIHNI Corp | 0.01% | 47.26 | 66.67 | +41.1% | 65.00 – 70.00 | 17 Jun 2026 | 2 / 1 / 0 | Covered |
| HOGHarley-Davidson Inc | 0.01% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| HTHHilltop Holdings Inc | 0.01% | 36.40 | 40.75 | +12.0% | 40.00 – 42.00 | 26 Aug 2026 | 0 / 4 / 1 | Covered |
| HUBGHUB Group Inc | 0.01% | 24.22 | 40.67 | +67.9% | 28.00 – 55.00 | 10 Jul 2026 | 7 / 6 / 1 | Covered |
| HXLHexcel Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| IBPInstalled Building Products Inc | 0.01% | 220.06 | 218.00 | −0.9% | 160.00 – 257.00 | 16 Sep 2026 | 3 / 12 / 0 | Covered |
| ICFIICF International Inc | 0.01% | 79.68 | 99.50 | +24.9% | 80.00 – 115.00 | 5 Aug 2026 | 3 / 2 / 0 | Covered |
| IRTIndependence Realty Trust Inc | 0.01% | 15.00 | 19.25 | +28.3% | 17.00 – 24.00 | 2 Jul 2026 | 14 / 3 / 0 | Covered |
| IVTInventrust Properties Corp | 0.01% | 31.51 | 34.75 | +10.3% | 32.00 – 38.00 | 29 Aug 2026 | 5 / 4 / 0 | Covered |
| KAIKadant Inc | 0.01% | 292.74 | 357.50 | +22.1% | 335.00 – 380.00 | 3 Sep 2026 | 2 / 3 / 0 | Covered |
| KALUKaiser Aluminum Corp | 0.01% | 106.84 | 141.00 | +32.0% | 125.00 – 158.00 | 26 Oct 2026 | 3 / 3 / 0 | Covered |
| KBHKB Home | 0.01% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| KBRKBR Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KFRCKforce Inc | 0.01% | 54.15 | 63.00 | +16.3% | 60.00 – 66.00 | 27 Oct 2026 | 3 / 4 / 0 | Covered |
| KMTKennametal Inc | 0.01% | 23.00 | 32.00 | +39.1% | 27.00 – 35.00 | 9 Aug 2026 | 0 / 5 / 4 | Covered |
| KNSLKinsale Capital Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KSSKohl's Corp | 0.01% | 23.04 | 17.00 | −26.2% | 9.00 – 22.00 | 7 Aug 2026 | 3 / 7 / 5 | Covered |
| KWRQuaker Chemical Corp | 0.01% | 150.02 | 194.40 | +29.6% | 185.00 – 202.00 | 16 Aug 2026 | 6 / 1 / 0 | Covered |
| LLoews Corp | 0.01% | 109.71 | — | — | — | — | — | No current target |
| LADLithia Motors Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LAKELakeland Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LAZLazard Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LBRTLiberty Oilfield Services -A | 0.01% | 11.96 | 26.92 | +125.1% | 19.00 – 36.00 | 9 Aug 2026 | 10 / 5 / 0 | Covered |
| LEVILevi Strauss & Co- Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| LKFNLakeland Financial Corp | 0.01% | 61.15 | 65.67 | +7.4% | 64.00 – 67.00 | 28 Aug 2026 | 0 / 5 / 0 | Covered |
| LPXLouisiana-Pacific Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| LTCLTC Properties Inc | 0.01% | 44.77 | 46.50 | +3.9% | 40.00 – 55.00 | 16 Aug 2026 | 6 / 7 / 0 | Covered |
| LZBLa-Z-Boy Inc | 0.01% | 31.73 | 39.50 | +24.5% | 39.00 – 40.00 | 5 Apr 2026 | 3 / 2 / 0 | Covered |
| MATXMatson Inc | 0.01% | 211.93 | 276.75 | +30.6% | 260.00 – 310.00 | 6 Oct 2026 | 4 / 1 / 0 | Covered |
| MDUMDU Resources Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MGEEMGE Energy Inc | 0.01% | 80.26 | 76.80 | −4.3% | 72.00 – 81.00 | 19 Aug 2026 | 1 / 4 / 1 | Covered |
| MGRCMcGrath Rentcorp | 0.01% | 125.02 | 140.00 | +12.0% | 140.00 | 30 Jul 2026 | 1 / 1 / 0 | Covered |
| MKTXMarketAxess Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MMSMAXIMUS Inc | 0.01% | 65.50 | 61.00 | −6.9% | 61.00 | 1 Oct 2026 | 1 / 1 / 0 | Covered |
| MNROMonro Inc | 0.01% | 10.95 | 20.25 | +84.9% | 12.00 – 40.00 | 3 Aug 2026 | 3 / 4 / 0 | Covered |
| MORNMorningstar Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTXMinerals Technologies Inc | 0.01% | 61.63 | 90.00 | +46.0% | 90.00 | 18 Oct 2026 | 3 / 0 / 1 | Covered |
| MUSAMurphy USA Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MWAMueller Water Products Inc | 0.01% | 24.05 | 25.00 | +4.0% | 21.00 – 30.00 | 9 Sep 2026 | 2 / 2 / 2 | Covered |
| NBHCNational Bank Holdings Corp | 0.01% | 36.91 | 44.00 | +19.2% | 43.00 – 45.00 | 13 Oct 2026 | 2 / 3 / 0 | Covered |
| NBTBNBT Bancorp Inc | 0.01% | 52.83 | 56.40 | +6.8% | 54.00 – 62.00 | 28 Aug 2026 | 1 / 6 / 0 | Covered |
| NCMINational Cinemedia Inc | 0.01% | 1.58 | 4.45 | +181.6% | 2.50 – 6.00 | 15 Jul 2026 | 3 / 2 / 0 | Covered |
| NHINational Health Investors Inc | 0.01% | 71.24 | 78.56 | +10.3% | 65.00 – 88.00 | 26 Jul 2026 | 7 / 5 / 0 | Covered |
| NOGNorthern Oil And Gas Inc | 0.01% | 22.84 | 30.20 | +32.2% | 26.00 – 34.00 | 29 Aug 2026 | 5 / 7 / 1 | Covered |
| NUSNu Skin Enterprises Inc | 0.01% | 4.10 | — | — | — | — | 0 / 1 / 0 | No current target |
| NWBINorthwest Bancshares Inc | 0.01% | 15.24 | 15.83 | +3.9% | 13.00 – 18.00 | 25 Jun 2026 | 1 / 7 / 0 | Covered |
| NWSNews Corp | 0.01% | 28.96 | — | — | — | — | 1 / 1 / 0 | No current target |
| NWSANews Corp | 0.01% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| OCFCOceanFirst Financial Corp | 0.01% | 18.13 | 20.70 | +14.2% | 18.00 – 22.50 | 31 Aug 2026 | 2 / 5 / 0 | Covered |
| OFGOriental Financial Group Inc | 0.01% | 50.82 | 56.40 | +11.0% | 55.00 – 58.00 | 20 Sep 2026 | 1 / 6 / 0 | Covered |
| OGNOrganon & Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLEDUniversal Display Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLNOlin Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PATKPatrick Industries Inc | 0.01% | 78.79 | 101.67 | +29.0% | 84.00 – 121.00 | 6 Sep 2026 | 7 / 2 / 0 | Covered |
| PBIPitney Bowes Inc | 0.01% | 15.55 | 18.36 | +18.1% | 16.50 – 22.00 | 14 Aug 2026 | 2 / 5 / 0 | Covered |
| PEBPebblebrook Hotel Trust | 0.01% | 21.12 | 19.54 | −7.5% | 14.00 – 23.00 | 12 Sep 2026 | 4 / 8 / 2 | Covered |
| PEBOPeoples Bancorp Inc/OH | 0.01% | 38.60 | 42.80 | +10.9% | 40.00 – 48.00 | 4 Sep 2026 | 3 / 4 / 0 | Covered |
| PEGAPegasystems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PFBCPreferred Bank/Los Angeles CA | 0.01% | 102.89 | 115.30 | +12.1% | 100.00 – 130.00 | 1 Sep 2026 | 2 / 5 / 0 | Covered |
| PFSIPennyMac Financial Services In | 0.01% | 65.59 | 87.80 | +33.9% | 60.00 – 160.00 | 5 Sep 2026 | 6 / 5 / 1 | Covered |
| PHINPhinia Inc | 0.01% | 68.94 | 91.00 | +32.0% | 69.00 – 105.00 | 16 Sep 2026 | 4 / 3 / 0 | Covered |
| PIIPolaris Inc | 0.01% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| PIPRPiper Sandler Cos | 0.01% | 65.92 | 76.00 | +15.3% | 71.00 – 81.00 | 1 Nov 2026 | 3 / 1 / 2 | Covered |
| PJTPJT Partners Inc - A | 0.01% | 148.61 | 168.33 | +13.3% | 160.00 – 180.00 | 17 Sep 2026 | 2 / 3 / 1 | Covered |
| PRDOPerdoceo Education Corp | 0.01% | 26.88 | 44.00 | +63.7% | 44.00 | 7 Aug 2026 | 1 / 1 / 0 | Covered |
| PRKPark National Corp | 0.01% | 176.95 | 192.50 | +8.8% | 190.00 – 195.00 | 1 Oct 2026 | 0 / 5 / 0 | Covered |
| PSMTPricesmart Inc | 0.01% | 162.46 | 181.50 | +11.7% | 165.00 – 198.00 | 21 May 2026 | 1 / 1 / 0 | Covered |
| PVHPhillips-Van Heusen Corp (Old) | 0.01% | — | — | — | — | — | — | Outside research universe |
| PWPPerella Weinberg Partners | 0.01% | 13.68 | 22.67 | +65.7% | 16.00 – 30.00 | 19 Jul 2026 | 3 / 0 / 1 | Covered |
| PZZAPapa John's International Inc | 0.01% | 19.73 | 30.60 | +55.1% | 19.00 – 45.00 | 29 Jul 2026 | 2 / 11 / 1 | Covered |
| RBCAARepublic Bancorp Inc/KY | 0.01% | 90.91 | 98.00 | +7.8% | 98.00 | 27 Jul 2026 | 0 / 3 / 0 | Covered |
| REPXRiley Exploration Permian In | 0.01% | 41.23 | 63.00 | +52.8% | 51.00 – 81.00 | 27 Sep 2026 | 6 / 0 / 0 | Covered |
| RRRRed Rock Resorts Inc | 0.01% | 48.22 | 70.80 | +46.8% | 53.00 – 78.00 | 24 Aug 2026 | 17 / 3 / 0 | Covered |
| RRXRegal Rexnord Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| RUSHARush Enterprises Inc | 0.01% | 44.20 | — | — | — | — | 2 / 1 / 1 | No current target |
| RYNRayonier Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAFESafehold Inc | 0.01% | 10.59 | 16.67 | +57.4% | 12.00 – 28.00 | 5 Sep 2026 | 3 / 7 / 1 | Covered |
| SAFTSafety Insurance Group Inc | 0.01% | 104.27 | — | — | — | — | 0 / 2 / 0 | No current target |
| SAHSonic Automotive Inc | 0.01% | 61.71 | 76.27 | +23.6% | 52.00 – 108.00 | 21 Sep 2026 | 4 / 5 / 3 | Covered |
| SAICScience Applications International Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SBCFSeacoast Banking Corp of Flori | 0.01% | 33.54 | 36.50 | +8.8% | 35.50 – 38.00 | 18 Aug 2026 | 2 / 4 / 0 | Covered |
| SBGISinclair Inc | 0.01% | 13.68 | 19.40 | +41.8% | 15.00 – 30.00 | 26 May 2026 | 2 / 2 / 1 | Covered |
| SFBSServisFirst Bancshares Inc | 0.01% | 41.08 | 45.50 | +10.8% | 45.00 – 46.00 | 13 Oct 2026 | 3 / 0 / 1 | Covered |
| SHBIShore Bancshares Inc | 0.01% | 22.45 | 25.70 | +14.5% | 25.00 – 26.50 | 4 Sep 2026 | 2 / 4 / 0 | Covered |
| SHOOSteven Madden Ltd | 0.01% | 39.50 | 52.45 | +32.8% | 36.00 – 60.00 | 12 Aug 2026 | 6 / 2 / 1 | Covered |
| SIGISelective Insurance Group | 0.01% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SLGNSilgan Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLMSLM Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLVMSylvamo Corp | 0.01% | 39.38 | 47.80 | +21.4% | 35.00 – 75.00 | 2 Aug 2026 | 3 / 3 / 0 | Covered |
| SMGScotts Miracle-Gro Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| SMPStandard Motor Products Inc | 0.01% | 44.46 | 47.25 | +6.3% | 39.00 – 54.00 | 24 Jul 2026 | 3 / 1 / 0 | Covered |
| SNDRSchneider National Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SPBSpectrum Brands Holdings Inc | 0.01% | 86.68 | 95.88 | +10.6% | 82.00 – 110.00 | 4 Aug 2026 | 4 / 5 / 0 | Covered |
| SRCE1st Source Corp | 0.01% | 86.94 | 95.00 | +9.3% | 88.00 – 105.00 | 27 Oct 2026 | 1 / 3 / 0 | Covered |
| SSDSimpson Manufacturing Co Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| STBAS&T Bancorp Inc | 0.01% | 50.78 | 52.00 | +2.4% | 46.00 – 56.00 | 22 Jul 2026 | 1 / 7 / 0 | Covered |
| STCStewart Information Services C | 0.01% | 47.00 | 72.75 | +54.8% | 70.00 – 75.00 | 30 Sep 2026 | 4 / 1 / 1 | Covered |
| STEPStepstone Group Inc-Class A | 0.01% | 47.45 | 69.63 | +46.7% | 48.00 – 91.00 | 1 Sep 2026 | 9 / 1 / 0 | Covered |
| STRAStrategic Education Inc | 0.01% | 52.20 | 94.25 | +80.6% | 87.00 – 105.00 | 1 Aug 2026 | 1 / 2 / 0 | Covered |
| SYBTSY Bancorp Inc | 0.01% | 79.26 | 89.50 | +12.9% | 87.00 – 94.00 | 22 Aug 2026 | 0 / 6 / 0 | Covered |
| TECHTechne Corp | 0.01% | 72.78 | 70.71 | −2.8% | 50.00 – 77.00 | 14 Jul 2026 | 1 / 12 / 1 | Covered |
| TEXTerex Corp | 0.01% | 54.96 | 74.73 | +36.0% | 58.00 – 87.00 | 11 Sep 2026 | 8 / 5 / 0 | Covered |
| THOThor Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TMPTompkins Financial Corp | 0.01% | 99.44 | 105.50 | +6.1% | 104.00 – 107.00 | 11 Sep 2026 | 1 / 2 / 0 | Covered |
| TNCTennant Co | 0.01% | 71.50 | 86.00 | +20.3% | 77.00 – 91.00 | 26 Jun 2026 | 2 / 2 / 1 | Covered |
| TNETTrinet Group Inc | 0.01% | 66.63 | 63.00 | −5.4% | 50.00 – 75.00 | 12 Jul 2026 | 1 / 5 / 1 | Covered |
| TOLToll Brothers Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TOWNTowneBank/Portsmouth VA | 0.01% | 36.39 | 39.50 | +8.5% | 38.00 – 42.00 | 27 Aug 2026 | 2 / 3 / 0 | Covered |
| TRAKPark City Group Inc | 0.01% | 6.76 | 16.00 | +136.7% | 16.00 | 19 Feb 2026 | 1 / 0 / 0 | Covered |
| TRMKTrustmark Corp | 0.01% | 44.64 | 48.50 | +8.6% | 47.00 – 50.00 | 11 Aug 2026 | 1 / 6 / 0 | Covered |
| TRNTrinity Industries Inc | 0.01% | 29.43 | 32.00 | +8.7% | 30.00 – 34.00 | 28 Jul 2026 | 0 / 3 / 0 | Covered |
| TRUTransUnion | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTCToro Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TWTradeweb Markets Inc-Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| TXTTextron Inc | 0.01% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| UEUrban Edge Properties | 0.01% | 20.42 | 23.00 | +12.6% | 21.00 – 26.00 | 27 Jul 2026 | 3 / 5 / 0 | Covered |
| UHSUniversal Health Services Inc | 0.01% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| UMHUMH Properties Inc | 0.01% | 14.92 | 19.00 | +27.3% | 16.00 – 23.50 | 14 May 2026 | 6 / 3 / 0 | Covered |
| UPBDUpbound Group Inc | 0.01% | 24.24 | 28.08 | +15.9% | 20.00 – 41.00 | 26 Aug 2026 | 6 / 3 / 0 | Covered |
| UVVUniversal Corp/VA | 0.01% | 39.41 | — | — | — | — | 0 / 1 / 0 | No current target |
| VFCVF Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VLTOVeralto Corp | 0.01% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VRTSVirtus Investment Partners Inc | 0.01% | 127.35 | 129.75 | +1.9% | 117.00 – 146.00 | 10 Oct 2026 | 1 / 1 / 3 | Covered |
| WAFDWAFD Inc | 0.01% | 29.43 | 32.67 | +11.0% | 31.00 – 35.00 | 1 Sep 2026 | 1 / 3 / 0 | Covered |
| WASHWashington Trust Bancorp Inc | 0.01% | 38.62 | 37.00 | −4.2% | 35.00 – 39.00 | 24 Aug 2026 | 1 / 3 / 0 | Covered |
| WDFCWD-40 Co | 0.01% | 221.58 | 254.00 | +14.6% | 215.00 – 282.00 | 14 Sep 2026 | 3 / 2 / 0 | Covered |
| WENWendy's/Arby's Group Inc | 0.01% | 8.15 | 7.51 | −7.8% | 5.00 – 12.00 | 29 Jun 2026 | 3 / 15 / 5 | Covered |
| WHDCactus Inc - A | 0.01% | 58.12 | 72.71 | +25.1% | 66.00 – 83.00 | 26 Jul 2026 | 5 / 3 / 0 | Covered |
| WINAWinmark Corp | 0.01% | 265.23 | 545.00 | +105.5% | 545.00 | 20 Feb 2026 | 1 / 0 / 0 | Covered |
| WINGWingstop Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLYJohn Wiley & Sons Inc | 0.01% | 50.23 | — | — | — | — | 0 / 1 / 0 | No current target |
| WMGWarner Music Group Corp-Cl A | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMKWeis Markets Inc | 0.01% | 77.72 | — | — | — | — | — | No current target |
| WMSAdvanced Drainage Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WORWorthington Enterprises Inc | 0.01% | 60.50 | 65.50 | +8.3% | 56.00 – 75.00 | 19 Aug 2026 | 2 / 1 / 1 | Covered |
| WSCWillscot Mobile Mini Holding | 0.01% | — | — | — | — | — | — | Outside research universe |
| WSFSWSFS Financial Corp | 0.01% | 78.94 | 85.83 | +8.7% | 76.00 – 90.00 | 31 Jul 2026 | 2 / 5 / 0 | Covered |
| WTFCWintrust Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WTSWatts Water Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WWWWolverine World Wide Inc | 0.01% | 21.33 | 23.90 | +12.0% | 16.00 – 31.00 | 2 Jul 2026 | 8 / 4 / 0 | Covered |
| WYNNWynn Resorts Ltd | 0.01% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| YOUClear Secure Inc -Class A | 0.01% | 55.81 | 58.43 | +4.7% | 45.00 – 70.00 | 31 Aug 2026 | 4 / 2 / 1 | Covered |
| ZWSZurn Elkay Water Solutions Corp | 0.01% | 43.47 | 55.13 | +26.8% | 48.00 – 62.00 | 15 Aug 2026 | 5 / 4 / 0 | Covered |
- MSFTMicrosoft Corp4.36%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- NVDANvidia Corp3.95%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- JPMJPMorgan Chase & Co2.65%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- AAPLApple Inc2.40%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- XOMExxonmobil Holdings Corp1.97%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- AVGOBroadcom Inc1.90%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- FBMeta PlatformsInc. Cl A1.86%Price — · target ——Low–high —Outside research universe
- JNJJohnson & Johnson1.81%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- CVXChevron Corp1.68%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- ABBVAbbVie Inc1.65%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- MRKMerck & Co Inc/NJ1.37%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- PMPhilip Morris International Inc1.34%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- GOOGLGoogle Inc1.29%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- KOCoca-Cola Co/The1.22%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- GOOGGoogle Inc1.20%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- MSMorgan Stanley1.19%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- PGProcter & Gamble Co/The1.14%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- LLYEli Lilly & Co1.13%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- CSCOCisco Systems Inc1.12%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- AMGNAmgen Inc1.05%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- VZVerizon Communications Inc1.03%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- UNHUnitedHealth Group Inc1.02%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- BACBank of America Corp0.95%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- TXNTexas Instruments Inc0.93%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- GSGoldman Sachs Group Inc0.88%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- TAT&T Inc0.88%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- VVisa Inc0.88%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- WFCWells Fargo & Co0.88%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- HDHome Depot Inc0.84%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- PFEPfizer Inc0.84%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- WMTWalmart Inc0.82%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- GILDGilead Sciences Inc0.79%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- PEPPepsiCo Inc/NC0.75%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- MUMicron Technology Inc0.72%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- COPConocoPhillips0.68%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- IBMInternational Business Machines Corp0.67%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- MOAltria Group Inc0.63%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- BMYBristol-Myers Squibb Co0.62%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- CCitigroup Inc0.61%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- DUKDuke Energy Corp0.49%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- NEENextera Energy0.48%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- CATCaterpillar Inc0.46%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- CVSCVS Health Corp0.45%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MCDMcDonalds Corp0.45%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- ORCLOracle Corp0.45%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- QCOMQualcomm Inc0.45%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- RTXRTX Corp0.45%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- PSXPhillips 660.44%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- UNPUnion Pacific Corp0.43%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- PLDProLogis Inc0.42%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- TMUST-Mobile US Inc0.42%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- LMTLockheed Martin Corp0.41%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- USBUS Bancorp0.40%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- CMCSAComcast Corp0.39%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- VLOValero Energy Corp0.39%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- ABTAbbott Laboratories0.37%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- AEPAmerican Electric Power Co Inc0.36%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- SOSouthern Co/The0.36%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- TGTTarget Corp0.36%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- DELLDell Technologies -C0.35%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- KMIKinder Morgan Inc/DE0.35%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- SBUXStarbucks Corp0.35%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- SPGSimon Property Group Inc0.35%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- AMTAmerican Tower Corp0.34%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- GLWCorning Inc0.34%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- PNCPNC Financial Services Group Inc0.34%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- TDGTransDigm Group Inc0.34%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- AMATApplied Materials Inc0.33%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- EOGEOG Resources Inc0.33%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- MAMastercard Inc0.33%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- MPCMarathon Petroleum Corp0.33%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- ADIAnalog Devices Inc0.32%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- ADPAutomatic Data Processing Inc0.32%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- AXPAmerican Express Co0.32%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- WMBWilliams Cos Inc/The0.32%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- TJXTJX Cos Inc0.30%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- BXBlackstone Inc0.29%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- EQIXEquinix Inc0.29%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- KLACKLA Corp0.29%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- TFCTruist Financial Corp0.29%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- COSTCostco Wholesale Corp0.28%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- DEDeere & Co0.27%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- GEGeneral Electric Co0.27%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- APHAmphenol Corp0.26%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- DDominion Energy Inc0.26%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- GDGeneral Dynamics Corp0.26%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- FFord Motor Co0.25%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- HPEHewlett Packard Enterprise Co0.25%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- ORealty Income Corp0.25%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- PCARPaccar Inc0.25%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PSAPublic Storage0.25%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- EXCExelon Corp0.23%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- ITWIllinois Tool Works Inc0.23%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- NEMNewmont Mining Corp0.23%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- SCHWCharles Schwab Corp/The0.23%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- LOWLowe's Cos Inc0.22%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- TRVTravelers Cos Inc/The0.22%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- CLColgate-Palmolive Co0.21%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- DLRDigital Realty Trust Inc0.21%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- METMetLife Inc0.21%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- CMECME Group Inc0.20%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- COFCapital One Financial Corp0.20%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- DISWalt Disney Co/The0.20%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- PRUPrudential Financial Inc0.20%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- ALLAllstate Corp/The0.19%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- CICigna Corp0.19%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- CMICummins Inc0.19%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- HONHoneywell International Inc0.19%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- CRMSalesforce Inc0.18%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- DVNDevon Energy Corp0.18%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- FITBFifth Third Bancorp0.18%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- PHParker Hannifin Corp0.18%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- BKRBaker Hughes Co0.17%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- EMREmerson Electric Co0.17%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- KMBKimberly-Clark Corp0.17%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- MMM3M Co0.17%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- SRESempra Energy0.17%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- STTState Street Corp0.17%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- FCXFreeport-McMoRan Inc0.16%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- FDXFedex Corp0.16%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- GEVGE Vernova Inc0.16%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- ADMArcher-Daniels-Midland Co0.15%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- AFLAflac Inc0.15%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- EDConsolidated Edison Inc0.15%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- ETREntergy Corp0.15%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- EXRExtra Space Storage Inc0.15%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- FANGDiamondback Energy Inc0.15%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- IRMIron Mountain Inc0.15%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- OXYOccidental Petroleum Corp0.15%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- TMOThermo Fisher Scientific Inc0.15%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- TRGPTarga Resources Corp0.15%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- CSXCSX Corp0.14%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- FASTFastenal Co0.14%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- FEFirstEnergy Corp0.14%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- PEGPublic Service Enterprise Gp0.14%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- VTRVentas Inc0.14%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- XELXcel Energy Inc0.14%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- BDXBecton Dickinson and Co0.13%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- ICEIntercontinentalExchange Inc0.13%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- MRVLMarvell Technology Inc0.13%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- NOCNorthrop Grumman Corp0.13%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- WECWEC Energy Group Inc0.13%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- AEEAmeren Corp0.12%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- APOApollo Global Management Inc0.12%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- EBAYeBay Inc0.12%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- ESEversource Energy0.12%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- HBANHuntington Bancshares Inc/OH0.12%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- ROKRockwell Automation Inc/DE0.12%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- SYKStryker Corp0.12%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- SYYSysco Corp0.12%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- TROWT Rowe Price Group Inc0.12%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- EIXEdison International0.11%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- HCAHCA Healthcare Inc0.11%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- HIGHartford Financial Services Grp0.11%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- KEYKeycorp0.11%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- MARMarriott International Inc/DE0.11%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MCOMoody's Corp0.11%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- MTBM&T Bank Corp0.11%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- NKENike Inc0.11%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- PCLNpriceline.com Inc0.11%Price — · target ——Low–high —Outside research universe
- RFRegions Financial Corp0.11%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- ATOAtmos Energy Corp0.10%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- BBYBest Buy Co Inc0.10%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- CAHCardinal Health Inc0.10%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CFGCitizens Financial Group Inc0.10%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- DHRDanaher Corp0.10%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- DTEDTE Energy Co0.10%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- NTAPNetApp Inc0.10%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- PFGPrincipal Financial Group Inc0.10%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- VTRSViatris Inc0.10%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- WDCWestern Digital Corp0.10%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- APAAPA Corp0.09%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- CTASCintas Corp0.09%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- DINOHF Sinclair Corp0.09%Price — · target ——Low–high —Outside research universe
- DRIDarden Restaurants Inc0.09%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- ECLEcolab Inc0.09%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- EVRGEvergy Inc0.09%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- GISGeneral Mills Inc0.09%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- KRKroger Co/The0.09%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- LHXL3Harris Technologies Inc0.09%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- NINisource Inc0.09%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NTRSNorthern Trust Corp0.09%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- RSGRepublic Services Inc0.09%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- YUMYum! Brands Inc0.09%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- AMPAmeriprise Financial Inc0.08%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- ARESAres Management Corp - A0.08%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- BENFranklin Resources Inc0.08%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- GMGeneral Motors Co0.08%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- HSYHershey Co/The0.08%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- KIMKimco Realty Corp0.08%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- LNTAlliant Energy Corp0.08%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- MCKMcKesson Corp0.08%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- NUENucor Corp0.08%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- PGRProgressive Corp/The0.08%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PPLPPL Corp0.08%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- PRPermian Resources Corp0.08%Price — · target ——Low–high —Outside research universe
- ROSTRoss Stores Inc0.08%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- SHWSherwin-Williams Co/The0.08%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- AWKAmerican Water Works Co Inc0.07%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- CEGConstellation Energy0.07%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CMSCMS Energy Corp0.07%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- CNPCenterpoint Energy Inc0.07%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- DALDelta Air Lines Inc0.07%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- GWWWW Grainger Inc0.07%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- HALHalliburton Co0.07%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HSTHost Hotels & Resorts Inc0.07%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- INTUIntuit Inc0.07%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- LNGCheniere Energy Inc0.07%Price — · target ——Low–high —Outside research universe
- MPWRMonolithic Power Systems Inc0.07%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- NDAQNasdaq Inc0.07%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- PPGPPG Industries Inc0.07%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- PWRQuanta Services Inc0.07%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- STZConstellation Brands Inc0.07%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- SUISun Communities Inc0.07%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker Inc.0.07%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- WPCWP Carey Inc0.07%Price — · target ——Low–high —Outside research universe
- AESAES Corp/The0.06%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- AFGAmerican Financial Group Inc0.06%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream Corp0.06%Price — · target ——Low–high —Outside research universe
- CBOECboe Global Markets Inc0.06%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CINFCincinnati Financial Corp0.06%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CLXClorox Co0.06%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- CORCencora Inc0.06%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- DGDollar General Corp0.06%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- ESSEssex Property Trust Inc0.06%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- GPCGenuine Parts Co0.06%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- HASHasbro Inc0.06%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- HLTHilton Worldwide Holdings Inc0.06%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- HWMHowmet Aerospace Inc0.06%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- IFFIntl Flavors & Fragrances0.06%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- KKRKKR & Co Inc -A0.06%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- LVSLas Vegas Sands Corp0.06%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MSCIMSCI Inc0.06%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- OGEOGE Energy Corp0.06%Price — · target ——Low–high —Outside research universe
- OMCOmnicom Group Inc0.06%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- OTISOtis Worldwide Corp0.06%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- OVVOvintiv Inc0.06%Price — · target ——Low–high —Outside research universe
- PKGPackaging Corp of America0.06%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- PNWPinnacle West Capital Corp0.06%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- PYPLPayPal Holdings Inc0.06%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- SJMJM Smucker Co/The0.06%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- SNASnap-On Inc0.06%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- STLDSteel Dynamics Inc0.06%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- SYFSynchrony Financial0.06%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- TPRTapestry Inc0.06%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- TSNTyson Foods Inc0.06%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- URIUnited Rentals Inc0.06%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- VRSNVeriSign Inc0.06%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- VRTVertiv Holdings Co0.06%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- ZTSZoetis Inc0.06%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- CFCF Industries Holdings Inc0.05%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CTSHCognizant Technology Solutions0.05%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- DGXQuest Diagnostics Inc/DE0.05%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DHIDR Horton Inc0.05%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- DTMDT Midstream Inc0.05%Price — · target ——Low–high —Outside research universe
- EGPEastGroup Properties Inc0.05%Price — · target ——Low–high —Outside research universe
- EWBCEast West Bancorp Inc0.05%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Co0.05%Price — · target ——Low–high —Outside research universe
- LUVSouthwest Airlines Co0.05%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- REGRegency Centers Corp0.05%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- REGNRegeneron Pharmaceuticals Inc0.05%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- RMDResMed Inc0.05%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- SIRISirius Xm Holdings Inc0.05%Price — · target ——Low–high —Outside research universe
- SWKSSkyworks Solutions Inc0.05%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- UDRUDR Inc0.05%Price 36.58 · target 39.71 +8.6%9 / 12 / 2Low–high 35.00 – 44.00Covered
- UGIUGI Corp0.05%Price — · target ——Low–high —Outside research universe
- UNMUnum Group0.05%Price — · target ——Low–high —Outside research universe
- VSTVistra Corp0.05%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- WSMWilliams-Sonoma Inc0.05%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- AAgilent Technologies Inc0.04%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- ALLYAlly Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- AMEAmetek Inc0.04%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- AMHAmerican Homes 4 Rent0.04%Price — · target ——Low–high —Outside research universe
- BPOPPopular Inc0.04%Price — · target ——Low–high —Outside research universe
- BRBroadridge Financial Solutions Inc.0.04%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- BRXBrixmor Property Group Inc0.04%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc/The0.04%Price — · target ——Low–high —Outside research universe
- CHDChurch & Dwight Co Inc0.04%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CHRWCH Robinson Worldwide Inc0.04%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- COLBColumbia Banking System Inc0.04%Price — · target ——Low–high —Outside research universe
- CPTCamden Property Trust0.04%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- DDDupont De Nemours Inc0.04%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DDSDillard's Inc0.04%Price — · target ——Low–high —Outside research universe
- DOVDover Corp0.04%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- EMNEastman Chemical Co0.04%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- EQTEQT Corp0.04%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- EXPDExpeditors International of Wa0.04%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FHNFirst Horizon Corp0.04%Price — · target ——Low–high —Outside research universe
- FIXComfort Systems USA Inc0.04%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- FNFFidelity National Financial In0.04%Price — · target ——Low–high —Outside research universe
- FRTFederal Realty Invs Trust0.04%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- IBKRInteractive Brokers Group Inc0.04%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- LHLabcorp Holdings Inc0.04%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- LNCLincoln National Corp0.04%Price — · target ——Low–high —Outside research universe
- MKCMcCormick & Co Inc/MD0.04%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MSMMSC Industrial Direct Co0.04%Price — · target ——Low–high —Outside research universe
- NNNNational Retail Properties Inc0.04%Price — · target ——Low–high —Outside research universe
- NRGNRG Energy Inc0.04%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- ODFLOld Dominion Freight Line Inc0.04%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- ORIOld Republic International Corp0.04%Price — · target ——Low–high —Outside research universe
- PAGPenske Auto Group Inc0.04%Price — · target ——Low–high —Outside research universe
- PBFPBF Energy Inc0.04%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- PNFPPinnacle Financial Partners0.04%Price — · target ——Low–high —Outside research universe
- REXRRexford Industrial Realty Inc0.04%Price — · target ——Low–high —Outside research universe
- RJFRaymond James Financial Inc0.04%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- RSReliance Steel & Aluminum Co0.04%Price — · target ——Low–high —Outside research universe
- SBACSBA Communications Corp0.04%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SNXTD Synnex Corp0.04%Price — · target ——Low–high —Outside research universe
- TERTeradyne Inc0.04%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- TSCOTractor Supply Company0.04%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- UIUbiquiti Inc0.04%Price — · target ——Low–high —Outside research universe
- VCTRVictory Capital Holding - A0.04%Price 119.24 · target 118.83 −0.3%1 / 5 / 0Low–high 117.00 – 121.00Covered
- VMCVulcan Materials Co0.04%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- WABWabtec Corp0.04%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- WTRGEssential Utilities Inc0.04%Price — · target ——Low–high —Outside research universe
- ZIONZions Bancorporation0.04%Price — · target ——Low–high —Outside research universe
- AIZAssurant Inc0.03%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- AUBAtlantic Union Bankshares Co0.03%Price 39.34 · target 46.00 +16.9%5 / 3 / 0Low–high 43.00 – 50.00Covered
- AVTAvnet Inc0.03%Price — · target ——Low–high —Outside research universe
- AVYAvery Dennison Corp0.03%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BAHBooz Allen Hamilton Holding Co0.03%Price — · target ——Low–high —Outside research universe
- BALLBall Corp0.03%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- BKHBlack Hills Corp0.03%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- CAKECheesecake Factory Inc/The0.03%Price 106.76 · target 99.25 −7.0%5 / 13 / 2Low–high 60.00 – 127.00Covered
- CFRCullen/Frost Bankers Inc0.03%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp0.03%Price — · target ——Low–high —Outside research universe
- COLDAmericold Realty Trust0.03%Price — · target ——Low–high —Outside research universe
- CTRECaretrust Reit Inc0.03%Price 38.21 · target 43.60 +14.1%11 / 4 / 0Low–high 41.00 – 46.00Covered
- DCIDonaldson Co Inc0.03%Price — · target ——Low–high —Outside research universe
- ELEstee Lauder Cos Inc/The0.03%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- ELSEquity Lifestyle Properties Inc0.03%Price — · target ——Low–high —Outside research universe
- EXPEExpedia Group Inc0.03%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- FBPFirst Bancorp/Puerto Rico0.03%Price 26.00 · target 29.86 +14.8%5 / 3 / 0Low–high 25.00 – 32.00Covered
- FNBFNB Corp/PA0.03%Price — · target ——Low–high —Outside research universe
- FOXFox Corp- Class B0.03%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- GENGen Digital Inc0.03%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- HASIHannon Armstrong Sustainable0.03%Price 38.90 · target 47.02 +20.9%11 / 4 / 0Low–high 38.00 – 60.00Covered
- HRBH&R Block Inc0.03%Price — · target ——Low–high —Outside research universe
- INGRIngredion Inc0.03%Price — · target ——Low–high —Outside research universe
- ITTITT Inc0.03%Price — · target ——Low–high —Outside research universe
- JBLJabil Inc0.03%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- JEFJefferies Financial Group Inc0.03%Price — · target ——Low–high —Outside research universe
- KGSKodiak Gas Services Inc0.03%Price 41.67 · target 78.86 +89.2%16 / 0 / 1Low–high 65.00 – 93.00Covered
- LECOLincoln Electric Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- MASMasco Corp0.03%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MKSIMKS Instruments Inc0.03%Price — · target ——Low–high —Outside research universe
- MOSMosaic Co/The0.03%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MTCHMatch Group Inc0.03%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources Co0.03%Price — · target ——Low–high —Outside research universe
- MTGMGIC Investment Corp0.03%Price — · target ——Low–high —Outside research universe
- MURMurphy Oil Corp0.03%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- NDSNNordson Corp0.03%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NEUNewMarket Corp0.03%Price — · target ——Low–high —Outside research universe
- NFGNational Fuel Gas Co0.03%Price — · target ——Low–high —Outside research universe
- NWENorthWestern Energy Group Inc0.03%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- OWLBlue Owl Capital Inc0.03%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares Inc0.03%Price — · target ——Low–high —Outside research universe
- PORPortland General Electric Co0.03%Price 45.95 · target 50.60 +10.1%2 / 10 / 0Low–high 43.00 – 57.00Covered
- PTENPatterson-UTI Energy Inc0.03%Price 9.92 · target 14.19 +43.1%12 / 8 / 0Low–high 10.00 – 19.00Covered
- RRyder System Inc0.03%Price — · target ——Low–high —Outside research universe
- RGLDRoyal Gold Inc0.03%Price — · target ——Low–high —Outside research universe
- RLRalph Lauren Corp0.03%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- ROLRollins Inc0.03%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- SRSpire Inc0.03%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- SSNCSS&C Technologies Holdings0.03%Price — · target ——Low–high —Outside research universe
- SWXSouthwest Gas Holdings Inc0.03%Price 91.33 · target 100.20 +9.7%7 / 2 / 0Low–high 92.00 – 107.00Covered
- THGHanover Insurance Group Inc/The0.03%Price — · target ——Low–high —Outside research universe
- TNLTravel + Leisure Co0.03%Price — · target ——Low–high —Outside research universe
- TRNOTerreno Realty Corp0.03%Price 66.41 · target 74.17 +11.7%12 / 4 / 2Low–high 60.00 – 85.00Covered
- TXRHTexas Roadhouse Inc0.03%Price — · target ——Low–high —Outside research universe
- VLYValley National Bancorp0.03%Price 14.08 · target 16.58 +17.8%13 / 3 / 0Low–high 13.25 – 18.50Covered
- WRBWR Berkley Corp0.03%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- XYLXylem Inc/NY0.03%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- AAAlcoa Inc0.02%Price — · target ——Low–high —Outside research universe
- ACIAlbertsons Cos Inc - Class A0.02%Price — · target ——Low–high —Outside research universe
- ACTEnact Holdings Inc0.02%Price 46.43 · target 46.50 +0.2%0 / 6 / 2Low–high 42.00 – 51.00Covered
- ADCAgree Realty Corp0.02%Price — · target ——Low–high —Outside research universe
- ADTADT Inc0.02%Price — · target ——Low–high —Outside research universe
- AGCOAGCO Corp0.02%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies0.02%Price — · target ——Low–high —Outside research universe
- ALBAlbemarle Corp0.02%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- ALSNAllison Transmission Holdings0.02%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology Inc0.02%Price — · target ——Low–high —Outside research universe
- AOSAO Smith Corp0.02%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- ARMKAramark0.02%Price — · target ——Low–high —Outside research universe
- AROCArchrock Inc0.02%Price 27.54 · target 40.40 +46.7%9 / 0 / 1Low–high 26.00 – 46.00Covered
- ASBAssociated Banc-Corp0.02%Price 30.36 · target 33.45 +10.2%6 / 6 / 0Low–high 28.00 – 37.00Covered
- ATRAptargroup Inc0.02%Price — · target ——Low–high —Outside research universe
- AVAAvista Corp0.02%Price 40.23 · target 38.75 −3.7%0 / 6 / 0Low–high 35.00 – 42.00Covered
- AVNTAvient Corp0.02%Price 45.47 · target 47.50 +4.5%6 / 2 / 0Low–high 41.00 – 56.00Covered
- AWRAmerican States Water Co0.02%Price 89.98 · target 91.00 +1.1%1 / 3 / 0Low–high 89.00 – 95.00Covered
- BOKFBOK Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- BWABorgWarner Inc0.02%Price — · target ——Low–high —Outside research universe
- BWXTBWX Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- CASYCasey's General Stores Inc0.02%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CATYCathay General Bancorp0.02%Price 64.22 · target 66.00 +2.8%1 / 5 / 1Low–high 53.00 – 75.00Covered
- CBTCabot Corp0.02%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- CCKCrown Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- CNOCNO Financial Group Inc0.02%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- CNSCohen & Steers Inc0.02%Price 73.20 · target 89.00 +21.6%1 / 0 / 1Low–high 89.00Covered
- COKECoca-Cola Consolidated Inc0.02%Price — · target ——Low–high —Outside research universe
- CPBCampbell Soup Co0.02%Price — · target ——Low–high —Outside research universe
- CRCCalifornia Resources Corp0.02%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- CRGYCrescent Energy Inc-A0.02%Price 11.22 · target 16.60 +48.0%16 / 3 / 2Low–high 9.00 – 20.00Covered
- CSLCarlisle Cos Inc0.02%Price — · target ——Low–high —Outside research universe
- CUZCousins Properties Inc0.02%Price — · target ——Low–high —Outside research universe
- CVBFCVB Financial Corp0.02%Price 22.74 · target 26.25 +15.4%5 / 2 / 0Low–high 25.00 – 28.00Covered
- DKSDick's Sporting Goods Inc0.02%Price — · target ——Low–high —Outside research universe
- DPZDomino's Pizza Inc0.02%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- EBCEastern Bankshares Inc0.02%Price 22.84 · target 25.38 +11.1%5 / 3 / 0Low–high 23.00 – 27.00Covered
- EFXEquifax Inc0.02%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- EMEEMCOR Group Inc0.02%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- ENTGEntegris Inc0.02%Price — · target ——Low–high —Outside research universe
- EPREntertainment Properties Trust0.02%Price — · target ——Low–high —Outside research universe
- EPRTEssential Properties Realty0.02%Price 27.97 · target 33.44 +19.6%18 / 3 / 0Low–high 28.00 – 40.00Covered
- ERIEErie Indemnity Co0.02%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- ESIElement Solutions Inc0.02%Price — · target ——Low–high —Outside research universe
- EVREvercore Inc0.02%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- FCFSFirstCash Holdings Inc0.02%Price 185.67 · target 247.50 +33.3%4 / 1 / 0Low–high 235.00 – 255.00Covered
- FCNCAFirst Citizens BancShares Inc/0.02%Price — · target ——Low–high —Outside research universe
- FDSFactset Research Systems Inc0.02%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- FFBCFirst Financial Bancorp0.02%Price 32.57 · target 37.83 +16.2%4 / 3 / 0Low–high 36.00 – 40.00Covered
- FHBFirst Hawaiian Inc0.02%Price — · target ——Low–high —Outside research universe
- FHIFederated Hermes Inc0.02%Price — · target ——Low–high —Outside research universe
- FIBKFirst Interstate BancSystem Inc0.02%Price 37.80 · target 36.50 −3.4%1 / 4 / 5Low–high 33.00 – 41.00Covered
- FLSFlowserve Corp0.02%Price — · target ——Low–high —Outside research universe
- FRFirst Industrial Realty Trust0.02%Price — · target ——Low–high —Outside research universe
- FULTFulton Financial Corp0.02%Price 23.76 · target 24.57 +3.4%1 / 8 / 1Low–high 21.00 – 27.00Covered
- GBCIGlacier Bancorp Inc0.02%Price 48.16 · target 56.40 +17.1%5 / 3 / 0Low–high 53.00 – 63.00Covered
- GEFGreif Inc0.02%Price 72.51 · target 83.67 +15.4%1 / 3 / 1Low–high 70.00 – 94.00Covered
- GGGGraco Inc0.02%Price — · target ——Low–high —Outside research universe
- GPNGlobal Payments Inc0.02%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- HIIHuntington Ingalls Industries Inc0.02%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HIWHighwoods Properties Inc0.02%Price 31.47 · target 31.73 +0.8%1 / 12 / 0Low–high 29.00 – 35.00Covered
- HLIHoulihan Lokey Inc0.02%Price — · target ——Low–high —Outside research universe
- HOMBHome Bancshares Inc/Conway AR0.02%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- HPHelmerich & Payne Inc0.02%Price 35.22 · target 45.14 +28.2%9 / 8 / 1Low–high 34.00 – 51.00Covered
- HRHealthcare Realty Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- HWCHancock Whitney Corp0.02%Price 71.48 · target 82.67 +15.7%7 / 5 / 0Low–high 72.00 – 91.00Covered
- IBOCInternational Bancshares Corp0.02%Price 67.60 · target 87.00 +28.7%1 / 0 / 0Low–high 87.00Covered
- IDAIDACORP Inc0.02%Price — · target ——Low–high —Outside research universe
- IDCCInterDigital Inc/PA0.02%Price 285.28 · target 441.67 +54.8%4 / 1 / 0Low–high 425.00 – 475.00Covered
- INDBIndependent Bank Corp/Rockland0.02%Price 84.10 · target 92.33 +9.8%6 / 2 / 1Low–high 82.00 – 97.00Covered
- IPARInter Parfums Inc0.02%Price 135.55 · target 120.40 −11.2%3 / 4 / 0Low–high 85.00 – 145.00Covered
- IRDMIridium Communications Inc0.02%Price — · target ——Low–high —Outside research universe
- JJacobs Solutions Inc0.02%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JBHTHunt (JB) Transprt Svcs Inc0.02%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- JKHYJack Henry & Associates Inc0.02%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- KFYKorn Ferry0.02%Price 75.38 · target 90.25 +19.7%4 / 2 / 0Low–high 82.00 – 100.00Covered
- KNXKnight-Swift Transportation0.02%Price — · target ——Low–high —Outside research universe
- KRCKilroy Realty Corp0.02%Price — · target ——Low–high —Outside research universe
- KTBKontoor Brands Inc0.02%Price 77.06 · target 97.67 +26.7%8 / 3 / 0Low–high 50.00 – 136.00Covered
- LEALear Corp0.02%Price — · target ——Low–high —Outside research universe
- LFUSLittelfuse Inc0.02%Price — · target ——Low–high —Outside research universe
- LIILennox International Inc0.02%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LPLALPL Investment Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System Inc0.02%Price — · target ——Low–high —Outside research universe
- LWLamb Weston Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MMacy's Inc0.02%Price — · target ——Low–high —Outside research universe
- MACMacerich Co/The0.02%Price 24.84 · target 26.78 +7.8%12 / 3 / 1Low–high 24.50 – 30.00Covered
- MCMoelis & Co - Cl A0.02%Price 56.92 · target 65.56 +15.2%3 / 7 / 1Low–high 58.00 – 81.00Covered
- MCYMercury General Corp0.02%Price 82.61 · target —2 / 1 / 0Low–high —No current target
- MGYMagnolia Oil & Gas Corp0.02%Price 23.67 · target 32.27 +36.3%17 / 7 / 0Low–high 26.00 – 39.00Covered
- MLIMueller Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- MLMMartin Marietta Materials Inc0.02%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- MSAMSA Safety Inc0.02%Price — · target ——Low–high —Outside research universe
- MTHMeritage Homes Corp0.02%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- MTNVail Resorts Inc0.02%Price — · target ——Low–high —Outside research universe
- NJRNew Jersey Resources Corp0.02%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NOVNOV Inc0.02%Price — · target ——Low–high —Outside research universe
- NWNNorthwest Natural Gas Co0.02%Price 51.75 · target 55.13 +6.5%6 / 6 / 0Low–high 49.00 – 58.00Covered
- NXSTNexstar Media Group Inc0.02%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Co-A0.02%Price — · target ——Low–high —Outside research universe
- OGSONE Gas Inc0.02%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- ONBOld National Bancorp/IN0.02%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- OSKOshkosh Corp0.02%Price — · target ——Low–high —Outside research universe
- OTTROtter Tail Corp0.02%Price 78.44 · target 90.67 +15.6%1 / 5 / 0Low–high 86.00 – 95.00Covered
- OUTOutfront Media Inc0.02%Price 30.79 · target 35.50 +15.3%5 / 2 / 0Low–high 24.00 – 40.00Covered
- PAYCPaycom Software Inc0.02%Price — · target ——Low–high —Outside research universe
- PCGPG&E Corp0.02%Price 12.97 · target 17.60 +35.7%8 / 9 / 0Low–high 14.00 – 24.00Covered
- PECOPhillips Edison & Company Inc0.02%Price 40.56 · target 42.67 +5.2%4 / 8 / 0Low–high 39.00 – 46.00Covered
- PFSProvident Financial Services Inc0.02%Price 22.96 · target 28.10 +22.4%4 / 3 / 0Low–high 25.00 – 30.00Covered
- PHMPulte Homes Inc0.02%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- POOLPool Corp0.02%Price — · target ——Low–high —Outside research universe
- PRIPrimerica Inc0.02%Price — · target ——Low–high —Outside research universe
- RDNRadian Group Inc0.02%Price 35.97 · target 42.38 +17.8%6 / 4 / 0Low–high 36.00 – 48.00Covered
- REYNReynolds Consumer Products Inc0.02%Price — · target ——Low–high —Outside research universe
- RLIRLI Corp0.02%Price — · target ——Low–high —Outside research universe
- RNSTRenasant Corp0.02%Price 39.39 · target 47.17 +19.7%6 / 1 / 0Low–high 45.00 – 50.00Covered
- RPMRPM International Inc0.02%Price — · target ——Low–high —Outside research universe
- RRCRange Resources Corp0.02%Price — · target ——Low–high —Outside research universe
- RVTYRevvity Inc0.02%Price 155.11 · target 131.11 −15.5%6 / 12 / 0Low–high 90.00 – 175.00Covered
- SBRASabra Health Care REIT Inc0.02%Price 21.02 · target 22.14 +5.3%9 / 9 / 0Low–high 19.00 – 25.00Covered
- SCIService Corp International0.02%Price — · target ——Low–high —Outside research universe
- SEICSEI Investments Co0.02%Price — · target ——Low–high —Outside research universe
- SFStifel Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- SLGSL Green Realty Corp0.02%Price 50.78 · target 55.53 +9.4%6 / 8 / 1Low–high 44.00 – 70.00Covered
- SONSonoco Products Co0.02%Price — · target ——Low–high —Outside research universe
- SSBSouthstate Bank Corp0.02%Price — · target ——Low–high —Outside research universe
- STAGSTAG Industrial Inc0.02%Price — · target ——Low–high —Outside research universe
- SUNCSunococorp Llc0.02%Price — · target ——Low–high —Outside research universe
- SXTSensient Technologies Corp0.02%Price 119.19 · target 147.00 +23.3%2 / 2 / 0Low–high 140.00 – 154.00Covered
- TFSLTFS Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- TKOTKO Group Holdings Inc0.02%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TKRTimken Co0.02%Price — · target ——Low–high —Outside research universe
- TPGTPG Inc0.02%Price — · target ——Low–high —Outside research universe
- TPLTexas Pacific Land Corp0.02%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- UBSIUnited Bankshares Inc0.02%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- UMBFUMB Financial Corp0.02%Price 133.77 · target 160.85 +20.2%12 / 4 / 0Low–high 142.00 – 182.00Covered
- VIRTVirtu Financial Inc-Class A0.02%Price — · target ——Low–high —Outside research universe
- VMIValmont Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- VOYAING US Inc0.02%Price — · target ——Low–high —Outside research universe
- VRSKVerisk Analytics Inc0.02%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- WALWestern Alliance Bancorp0.02%Price — · target ——Low–high —Outside research universe
- WCCWesco International Inc0.02%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels & Resorts Inc0.02%Price — · target ——Low–high —Outside research universe
- WSBCWesBanco Inc0.02%Price 38.59 · target 43.88 +13.7%1 / 5 / 0Low–high 41.00 – 47.00Covered
- WSTWest Pharmaceutical Services Inc0.02%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WWDWoodward Inc0.02%Price — · target ——Low–high —Outside research universe
- ZBHZimmer Biomet Holdings Inc0.02%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- AAONAAON Inc0.01%Price — · target ——Low–high —Outside research universe
- AAPAdvance Auto Parts Inc0.01%Price 45.50 · target 50.37 +10.7%3 / 20 / 2Low–high 32.00 – 70.00Covered
- ABCBAmeris Bancorp0.01%Price 81.79 · target 91.00 +11.3%4 / 4 / 0Low–high 87.00 – 96.00Covered
- ACMAecom0.01%Price — · target ——Low–high —Outside research universe
- AEOAmerican Eagle Outfitters Inc0.01%Price 19.92 · target 18.93 −5.0%2 / 15 / 1Low–high 15.00 – 27.00Covered
- AGMFederal Agricultural Mortgage0.01%Price 180.20 · target 255.00 +41.5%2 / 1 / 0Low–high 255.00Covered
- AGXArgan Inc0.01%Price 277.50 · target 527.88 +90.2%6 / 4 / 1Low–high 273.00 – 785.00Covered
- AHRAmerican Healthcare Reit Inc0.01%Price — · target ——Low–high —Outside research universe
- ANDEAndersons Inc/The0.01%Price 55.12 · target 93.75 +70.1%4 / 0 / 0Low–high 85.00 – 110.00Covered
- ARCBArcBest Corp0.01%Price 127.91 · target 162.21 +26.8%6 / 8 / 0Low–high 135.00 – 185.00Covered
- ASOAcademy Sports & Outdoors Inc0.01%Price 67.27 · target 58.06 −13.7%7 / 10 / 0Low–high 42.00 – 69.00Covered
- AWIArmstrong World Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- AYIAcuity Brands Inc0.01%Price — · target ——Low–high —Outside research universe
- BANCBanc of California Inc.0.01%Price 17.98 · target 22.44 +24.8%9 / 4 / 0Low–high 20.00 – 24.00Covered
- BANFBancfirst Corp0.01%Price 115.20 · target 122.50 +6.3%0 / 3 / 0Low–high 120.00 – 125.00Covered
- BANRBanner Corp0.01%Price 70.09 · target 75.75 +8.1%2 / 5 / 0Low–high 71.00 – 78.00Covered
- BBWBuild-A-Bear Workshop Inc0.01%Price 29.70 · target 49.25 +65.8%4 / 1 / 0Low–high 37.00 – 70.00Covered
- BBWIBath & Body Works Inc0.01%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp/DE0.01%Price — · target ——Low–high —Outside research universe
- BCOBrink's Co/The0.01%Price 110.25 · target 148.50 +34.7%3 / 1 / 0Low–high 134.00 – 163.00Covered
- BCPCBalchem Corp0.01%Price 174.43 · target 198.33 +13.7%3 / 3 / 0Low–high 165.00 – 220.00Covered
- BFHBread Financial HoldingsInc0.01%Price 101.83 · target 109.86 +7.9%10 / 9 / 1Low–high 72.00 – 132.00Covered
- BGCBGC Group Inc-A0.01%Price 10.48 · target 12.50 +19.3%1 / 1 / 0Low–high 12.50Covered
- BHRBBurke & Herbert Financial Se0.01%Price 69.88 · target 78.00 +11.6%3 / 2 / 0Low–high 75.00 – 81.00Covered
- BKEBuckle Inc/The0.01%Price 41.96 · target 46.00 +9.6%0 / 1 / 0Low–high 46.00Covered
- BKUBankUnited Inc0.01%Price 44.02 · target 44.75 +1.7%5 / 5 / 3Low–high 38.00 – 50.00Covered
- BMIBadger Meter Inc0.01%Price 158.18 · target 167.91 +6.2%7 / 4 / 1Low–high 112.00 – 200.00Covered
- BNLBroadstone Net Lease Inc0.01%Price 17.51 · target 21.50 +22.8%6 / 4 / 0Low–high 19.00 – 24.00Covered
- BOHBank of Hawaii Corp0.01%Price 69.64 · target 78.20 +12.3%0 / 6 / 0Low–high 75.00 – 85.00Covered
- BRCBrady Corp0.01%Price — · target ——Low–high —Outside research universe
- BRKRBruker Corp0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc-Class B0.01%Price — · target ——Low–high —Outside research universe
- BUSEFirst Busey Corp0.01%Price 28.63 · target 31.60 +10.4%1 / 6 / 0Low–high 30.00 – 34.00Covered
- BYByline Bancorp Inc0.01%Price 38.12 · target 44.00 +15.4%4 / 3 / 0Low–high 41.00 – 46.00Covered
- BYDBoyd Gaming Corp0.01%Price — · target ——Low–high —Outside research universe
- CBSHCommerce Bancshares Inc/Kansas0.01%Price — · target ——Low–high —Outside research universe
- CBUCommunity Bank System Inc0.01%Price 64.74 · target 69.00 +6.6%1 / 7 / 0Low–high 65.00 – 75.00Covered
- CCChemours Co/The0.01%Price 12.75 · target 17.42 +36.6%3 / 8 / 0Low–high 14.00 – 30.00Covered
- CCSCentury Communities Inc0.01%Price 55.21 · target 65.25 +18.2%2 / 2 / 3Low–high 45.00 – 92.00Covered
- CDRECadre Holdings Inc0.01%Price 32.60 · target 43.40 +33.1%6 / 1 / 0Low–high 35.00 – 53.00Covered
- CFFNCapitol Federal Financial0.01%Price 8.43 · target 9.63 +14.2%1 / 2 / 0Low–high 9.00 – 10.00Covered
- CGNXCognex Corp0.01%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs Inc0.01%Price — · target ——Low–high —Outside research universe
- CHEChemed Corp0.01%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels International Inc0.01%Price — · target ——Low–high —Outside research universe
- CLDTChatham Lodging Trust0.01%Price 15.50 · target 15.25 −1.6%4 / 1 / 0Low–high 15.00 – 15.50Covered
- CMCCommercial Metals Co0.01%Price 62.28 · target 77.92 +25.1%10 / 4 / 1Low–high 68.00 – 89.00Covered
- CNKCinemark Holdings Inc0.01%Price 38.90 · target 39.60 +1.8%10 / 6 / 0Low–high 30.00 – 48.00Covered
- CNMDConmed Corp0.01%Price 51.50 · target 46.83 −9.1%0 / 7 / 1Low–high 40.00 – 50.00Covered
- CNXCConcentrix Corp0.01%Price 30.32 · target 33.50 +10.5%3 / 2 / 0Low–high 29.00 – 45.00Covered
- CPKChesapeake Utilities Corp0.01%Price 140.28 · target 147.58 +5.2%4 / 4 / 0Low–high 134.00 – 160.00Covered
- CRCrane Co0.01%Price — · target ——Low–high —Outside research universe
- CRSCarpenter Technology Corp0.01%Price — · target ——Low–high —Outside research universe
- CSPICsp Inc0.01%Price — · target ——Low–high —Outside research universe
- CTVACorteva Inc0.01%Price — · target ——Low–high —Outside research universe
- CURICuriositystream Inc0.01%Price 2.51 · target 5.33 +112.5%4 / 1 / 0Low–high 5.00 – 6.00Covered
- CWCurtiss-Wright Corp0.01%Price — · target ——Low–high —Outside research universe
- CXTCrane NXT Co0.01%Price 57.57 · target 66.50 +15.5%4 / 2 / 0Low–high 56.00 – 85.00Covered
- DANDana Inc0.01%Price 21.50 · target 35.29 +64.1%5 / 4 / 1Low–high 28.00 – 45.00Covered
- DCOMDime Community Bancshares Inc0.01%Price 42.21 · target 47.20 +11.8%3 / 2 / 0Low–high 44.00 – 50.00Covered
- DKDelek US Holdings Inc0.01%Price 63.95 · target 77.40 +21.0%6 / 10 / 0Low–high 40.00 – 118.00Covered
- DLBDolby Laboratories Inc0.01%Price — · target ——Low–high —Outside research universe
- DLXDeluxe Corp0.01%Price 26.56 · target 32.00 +20.5%2 / 2 / 0Low–high 31.00 – 33.00Covered
- DRHDiamondRock Hospitality Co0.01%Price 14.04 · target 13.28 −5.4%7 / 10 / 0Low–high 10.00 – 16.00Covered
- DRSLeonardo Drs Inc0.01%Price — · target ——Low–high —Outside research universe
- EFSCEnterprise Financial Services0.01%Price 62.05 · target 69.67 +12.3%5 / 2 / 0Low–high 64.00 – 72.00Covered
- EMBCEmbecta Corp0.01%Price 6.19 · target 4.00 −35.4%0 / 4 / 1Low–high 3.00 – 5.00Covered
- ENREnergizer Holdings Inc0.01%Price 23.84 · target 22.17 −7.0%1 / 4 / 1Low–high 17.00 – 28.00Covered
- ENSEnerSys0.01%Price 147.02 · target 251.50 +71.1%4 / 2 / 0Low–high 196.00 – 280.00Covered
- ENSGEnsign Group Inc/The0.01%Price — · target ——Low–high —Outside research universe
- EPACEnerpac Tool Group Corp0.01%Price 38.83 · target 50.00 +28.8%1 / 2 / 0Low–high 50.00Covered
- ESABESAB Corp0.01%Price — · target ——Low–high —Outside research universe
- ESRTEmpire State Realty Trust Inc - Cl A0.01%Price 5.31 · target 5.20 −2.1%2 / 2 / 1Low–high 5.00 – 6.00Covered
- ETDEthan Allen Interiors Inc0.01%Price 20.07 · target 22.00 +9.6%0 / 3 / 0Low–high 22.00Covered
- EVTCEVERTEC Inc0.01%Price 33.55 · target 37.00 +10.3%4 / 2 / 0Low–high 34.00 – 40.00Covered
- EXPEagle Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- EXPOExponent Inc0.01%Price 84.02 · target 90.67 +7.9%4 / 1 / 0Low–high 82.00 – 100.00Covered
- FBINFortune Brands Innovations Inc0.01%Price — · target ——Low–high —Outside research universe
- FBNCFirst Bancorp/Troy NC0.01%Price 64.60 · target 69.67 +7.8%3 / 3 / 0Low–high 66.00 – 72.00Covered
- FCFFirst Commonwealth Financial Co0.01%Price 20.91 · target 23.93 +14.4%5 / 2 / 0Low–high 23.00 – 25.00Covered
- FCPTFour Corners Property Trust0.01%Price 23.41 · target 26.33 +12.5%8 / 6 / 0Low–high 22.00 – 30.00Covered
- FELEFranklin Electric Co Inc0.01%Price 94.17 · target 120.00 +27.4%2 / 2 / 0Low–high 105.00 – 130.00Covered
- FFINFirst Financial Bankshares Inc0.01%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- FMBHFirst Mid Bancshares Inc0.01%Price 50.61 · target 57.83 +14.3%4 / 4 / 0Low–high 54.00 – 62.50Covered
- FOXAFox Corp - Class A0.01%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- FRMEFirst Merchants Corp0.01%Price 40.83 · target 46.20 +13.2%4 / 2 / 0Low–high 45.00 – 48.00Covered
- FSSFederal Signal Corp0.01%Price 113.44 · target 140.50 +23.9%6 / 2 / 0Low–high 132.00 – 150.00Covered
- FTVFortive Corp0.01%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- FULHB Fuller Co0.01%Price 49.86 · target 64.45 +29.3%6 / 2 / 0Low–high 53.00 – 80.00Covered
- GATXGatx Corp0.01%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- GBXGreenbrier Cos Inc0.01%Price 41.51 · target 45.00 +8.4%0 / 2 / 3Low–high 38.00 – 52.00Covered
- GFFGriffon Corp0.01%Price 101.03 · target 119.40 +18.2%5 / 1 / 0Low–high 95.00 – 132.00Covered
- GICGlobal Industrial Co0.01%Price 46.40 · target 39.00 −15.9%0 / 3 / 0Low–high 39.00Covered
- GLGlobe Life Inc0.01%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- GNTXGentex Corp0.01%Price — · target ——Low–high —Outside research universe
- GOLFAcushnet Holdings Corp0.01%Price 80.74 · target 97.63 +20.9%0 / 9 / 0Low–high 81.00 – 118.00Covered
- GTNGray Television Inc0.01%Price 4.92 · target 7.63 +55.0%3 / 2 / 0Low–high 5.00 – 12.00Covered
- GVAGranite Construction Inc0.01%Price 120.52 · target 160.00 +32.8%3 / 1 / 1Low–high 110.00 – 180.00Covered
- HHyatt Hotels Corp0.01%Price — · target ——Low–high —Outside research universe
- HBNCHorizon Bancorp/IN0.01%Price 20.81 · target 23.63 +13.5%4 / 1 / 0Low–high 22.50 – 25.00Covered
- HEIHeico Corp0.01%Price — · target ——Low–high —Outside research universe
- HLHecla Mining Co0.01%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Inc0.01%Price — · target ——Low–high —Outside research universe
- HMNHorace Mann Educators Corp0.01%Price 53.25 · target 56.50 +6.1%2 / 3 / 0Low–high 54.00 – 59.00Covered
- HNIHNI Corp0.01%Price 47.26 · target 66.67 +41.1%2 / 1 / 0Low–high 65.00 – 70.00Covered
- HOGHarley-Davidson Inc0.01%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- HTHHilltop Holdings Inc0.01%Price 36.40 · target 40.75 +12.0%0 / 4 / 1Low–high 40.00 – 42.00Covered
- HUBGHUB Group Inc0.01%Price 24.22 · target 40.67 +67.9%7 / 6 / 1Low–high 28.00 – 55.00Covered
- HXLHexcel Corp0.01%Price — · target ——Low–high —Outside research universe
- IBPInstalled Building Products Inc0.01%Price 220.06 · target 218.00 −0.9%3 / 12 / 0Low–high 160.00 – 257.00Covered
- ICFIICF International Inc0.01%Price 79.68 · target 99.50 +24.9%3 / 2 / 0Low–high 80.00 – 115.00Covered
- IRTIndependence Realty Trust Inc0.01%Price 15.00 · target 19.25 +28.3%14 / 3 / 0Low–high 17.00 – 24.00Covered
- IVTInventrust Properties Corp0.01%Price 31.51 · target 34.75 +10.3%5 / 4 / 0Low–high 32.00 – 38.00Covered
- KAIKadant Inc0.01%Price 292.74 · target 357.50 +22.1%2 / 3 / 0Low–high 335.00 – 380.00Covered
- KALUKaiser Aluminum Corp0.01%Price 106.84 · target 141.00 +32.0%3 / 3 / 0Low–high 125.00 – 158.00Covered
- KBHKB Home0.01%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- KBRKBR Inc0.01%Price — · target ——Low–high —Outside research universe
- KFRCKforce Inc0.01%Price 54.15 · target 63.00 +16.3%3 / 4 / 0Low–high 60.00 – 66.00Covered
- KMTKennametal Inc0.01%Price 23.00 · target 32.00 +39.1%0 / 5 / 4Low–high 27.00 – 35.00Covered
- KNSLKinsale Capital Group Inc0.01%Price — · target ——Low–high —Outside research universe
- KSSKohl's Corp0.01%Price 23.04 · target 17.00 −26.2%3 / 7 / 5Low–high 9.00 – 22.00Covered
- KWRQuaker Chemical Corp0.01%Price 150.02 · target 194.40 +29.6%6 / 1 / 0Low–high 185.00 – 202.00Covered
- LLoews Corp0.01%Price 109.71 · target ——Low–high —No current target
- LADLithia Motors Inc0.01%Price — · target ——Low–high —Outside research universe
- LAKELakeland Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- LAZLazard Inc0.01%Price — · target ——Low–high —Outside research universe
- LBRTLiberty Oilfield Services -A0.01%Price 11.96 · target 26.92 +125.1%10 / 5 / 0Low–high 19.00 – 36.00Covered
- LEVILevi Strauss & Co- Class A0.01%Price — · target ——Low–high —Outside research universe
- LKFNLakeland Financial Corp0.01%Price 61.15 · target 65.67 +7.4%0 / 5 / 0Low–high 64.00 – 67.00Covered
- LPXLouisiana-Pacific Corp0.01%Price — · target ——Low–high —Outside research universe
- LTCLTC Properties Inc0.01%Price 44.77 · target 46.50 +3.9%6 / 7 / 0Low–high 40.00 – 55.00Covered
- LZBLa-Z-Boy Inc0.01%Price 31.73 · target 39.50 +24.5%3 / 2 / 0Low–high 39.00 – 40.00Covered
- MATXMatson Inc0.01%Price 211.93 · target 276.75 +30.6%4 / 1 / 0Low–high 260.00 – 310.00Covered
- MDUMDU Resources Group Inc0.01%Price — · target ——Low–high —Outside research universe
- MGEEMGE Energy Inc0.01%Price 80.26 · target 76.80 −4.3%1 / 4 / 1Low–high 72.00 – 81.00Covered
- MGRCMcGrath Rentcorp0.01%Price 125.02 · target 140.00 +12.0%1 / 1 / 0Low–high 140.00Covered
- MKTXMarketAxess Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- MMSMAXIMUS Inc0.01%Price 65.50 · target 61.00 −6.9%1 / 1 / 0Low–high 61.00Covered
- MNROMonro Inc0.01%Price 10.95 · target 20.25 +84.9%3 / 4 / 0Low–high 12.00 – 40.00Covered
- MORNMorningstar Inc0.01%Price — · target ——Low–high —Outside research universe
- MTXMinerals Technologies Inc0.01%Price 61.63 · target 90.00 +46.0%3 / 0 / 1Low–high 90.00Covered
- MUSAMurphy USA Inc0.01%Price — · target ——Low–high —Outside research universe
- MWAMueller Water Products Inc0.01%Price 24.05 · target 25.00 +4.0%2 / 2 / 2Low–high 21.00 – 30.00Covered
- NBHCNational Bank Holdings Corp0.01%Price 36.91 · target 44.00 +19.2%2 / 3 / 0Low–high 43.00 – 45.00Covered
- NBTBNBT Bancorp Inc0.01%Price 52.83 · target 56.40 +6.8%1 / 6 / 0Low–high 54.00 – 62.00Covered
- NCMINational Cinemedia Inc0.01%Price 1.58 · target 4.45 +181.6%3 / 2 / 0Low–high 2.50 – 6.00Covered
- NHINational Health Investors Inc0.01%Price 71.24 · target 78.56 +10.3%7 / 5 / 0Low–high 65.00 – 88.00Covered
- NOGNorthern Oil And Gas Inc0.01%Price 22.84 · target 30.20 +32.2%5 / 7 / 1Low–high 26.00 – 34.00Covered
- NUSNu Skin Enterprises Inc0.01%Price 4.10 · target —0 / 1 / 0Low–high —No current target
- NWBINorthwest Bancshares Inc0.01%Price 15.24 · target 15.83 +3.9%1 / 7 / 0Low–high 13.00 – 18.00Covered
- NWSNews Corp0.01%Price 28.96 · target —1 / 1 / 0Low–high —No current target
- NWSANews Corp0.01%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- OCFCOceanFirst Financial Corp0.01%Price 18.13 · target 20.70 +14.2%2 / 5 / 0Low–high 18.00 – 22.50Covered
- OFGOriental Financial Group Inc0.01%Price 50.82 · target 56.40 +11.0%1 / 6 / 0Low–high 55.00 – 58.00Covered
- OGNOrganon & Co0.01%Price — · target ——Low–high —Outside research universe
- OLEDUniversal Display Corp0.01%Price — · target ——Low–high —Outside research universe
- OLNOlin Corp0.01%Price — · target ——Low–high —Outside research universe
- PATKPatrick Industries Inc0.01%Price 78.79 · target 101.67 +29.0%7 / 2 / 0Low–high 84.00 – 121.00Covered
- PBIPitney Bowes Inc0.01%Price 15.55 · target 18.36 +18.1%2 / 5 / 0Low–high 16.50 – 22.00Covered
- PEBPebblebrook Hotel Trust0.01%Price 21.12 · target 19.54 −7.5%4 / 8 / 2Low–high 14.00 – 23.00Covered
- PEBOPeoples Bancorp Inc/OH0.01%Price 38.60 · target 42.80 +10.9%3 / 4 / 0Low–high 40.00 – 48.00Covered
- PEGAPegasystems Inc0.01%Price — · target ——Low–high —Outside research universe
- PFBCPreferred Bank/Los Angeles CA0.01%Price 102.89 · target 115.30 +12.1%2 / 5 / 0Low–high 100.00 – 130.00Covered
- PFSIPennyMac Financial Services In0.01%Price 65.59 · target 87.80 +33.9%6 / 5 / 1Low–high 60.00 – 160.00Covered
- PHINPhinia Inc0.01%Price 68.94 · target 91.00 +32.0%4 / 3 / 0Low–high 69.00 – 105.00Covered
- PIIPolaris Inc0.01%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- PIPRPiper Sandler Cos0.01%Price 65.92 · target 76.00 +15.3%3 / 1 / 2Low–high 71.00 – 81.00Covered
- PJTPJT Partners Inc - A0.01%Price 148.61 · target 168.33 +13.3%2 / 3 / 1Low–high 160.00 – 180.00Covered
- PRDOPerdoceo Education Corp0.01%Price 26.88 · target 44.00 +63.7%1 / 1 / 0Low–high 44.00Covered
- PRKPark National Corp0.01%Price 176.95 · target 192.50 +8.8%0 / 5 / 0Low–high 190.00 – 195.00Covered
- PSMTPricesmart Inc0.01%Price 162.46 · target 181.50 +11.7%1 / 1 / 0Low–high 165.00 – 198.00Covered
- PVHPhillips-Van Heusen Corp (Old)0.01%Price — · target ——Low–high —Outside research universe
- PWPPerella Weinberg Partners0.01%Price 13.68 · target 22.67 +65.7%3 / 0 / 1Low–high 16.00 – 30.00Covered
- PZZAPapa John's International Inc0.01%Price 19.73 · target 30.60 +55.1%2 / 11 / 1Low–high 19.00 – 45.00Covered
- RBCAARepublic Bancorp Inc/KY0.01%Price 90.91 · target 98.00 +7.8%0 / 3 / 0Low–high 98.00Covered
- REPXRiley Exploration Permian In0.01%Price 41.23 · target 63.00 +52.8%6 / 0 / 0Low–high 51.00 – 81.00Covered
- RRRRed Rock Resorts Inc0.01%Price 48.22 · target 70.80 +46.8%17 / 3 / 0Low–high 53.00 – 78.00Covered
- RRXRegal Rexnord Corp0.01%Price — · target ——Low–high —Outside research universe
- RUSHARush Enterprises Inc0.01%Price 44.20 · target —2 / 1 / 1Low–high —No current target
- RYNRayonier Inc0.01%Price — · target ——Low–high —Outside research universe
- SAFESafehold Inc0.01%Price 10.59 · target 16.67 +57.4%3 / 7 / 1Low–high 12.00 – 28.00Covered
- SAFTSafety Insurance Group Inc0.01%Price 104.27 · target —0 / 2 / 0Low–high —No current target
- SAHSonic Automotive Inc0.01%Price 61.71 · target 76.27 +23.6%4 / 5 / 3Low–high 52.00 – 108.00Covered
- SAICScience Applications International Corp0.01%Price — · target ——Low–high —Outside research universe
- SBCFSeacoast Banking Corp of Flori0.01%Price 33.54 · target 36.50 +8.8%2 / 4 / 0Low–high 35.50 – 38.00Covered
- SBGISinclair Inc0.01%Price 13.68 · target 19.40 +41.8%2 / 2 / 1Low–high 15.00 – 30.00Covered
- SFBSServisFirst Bancshares Inc0.01%Price 41.08 · target 45.50 +10.8%3 / 0 / 1Low–high 45.00 – 46.00Covered
- SHBIShore Bancshares Inc0.01%Price 22.45 · target 25.70 +14.5%2 / 4 / 0Low–high 25.00 – 26.50Covered
- SHOOSteven Madden Ltd0.01%Price 39.50 · target 52.45 +32.8%6 / 2 / 1Low–high 36.00 – 60.00Covered
- SIGISelective Insurance Group0.01%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SLGNSilgan Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SLMSLM Corp0.01%Price — · target ——Low–high —Outside research universe
- SLVMSylvamo Corp0.01%Price 39.38 · target 47.80 +21.4%3 / 3 / 0Low–high 35.00 – 75.00Covered
- SMGScotts Miracle-Gro Co/The0.01%Price — · target ——Low–high —Outside research universe
- SMPStandard Motor Products Inc0.01%Price 44.46 · target 47.25 +6.3%3 / 1 / 0Low–high 39.00 – 54.00Covered
- SNDRSchneider National Inc0.01%Price — · target ——Low–high —Outside research universe
- SPBSpectrum Brands Holdings Inc0.01%Price 86.68 · target 95.88 +10.6%4 / 5 / 0Low–high 82.00 – 110.00Covered
- SRCE1st Source Corp0.01%Price 86.94 · target 95.00 +9.3%1 / 3 / 0Low–high 88.00 – 105.00Covered
- SSDSimpson Manufacturing Co Inc0.01%Price — · target ——Low–high —Outside research universe
- STBAS&T Bancorp Inc0.01%Price 50.78 · target 52.00 +2.4%1 / 7 / 0Low–high 46.00 – 56.00Covered
- STCStewart Information Services C0.01%Price 47.00 · target 72.75 +54.8%4 / 1 / 1Low–high 70.00 – 75.00Covered
- STEPStepstone Group Inc-Class A0.01%Price 47.45 · target 69.63 +46.7%9 / 1 / 0Low–high 48.00 – 91.00Covered
- STRAStrategic Education Inc0.01%Price 52.20 · target 94.25 +80.6%1 / 2 / 0Low–high 87.00 – 105.00Covered
- SYBTSY Bancorp Inc0.01%Price 79.26 · target 89.50 +12.9%0 / 6 / 0Low–high 87.00 – 94.00Covered
- TECHTechne Corp0.01%Price 72.78 · target 70.71 −2.8%1 / 12 / 1Low–high 50.00 – 77.00Covered
- TEXTerex Corp0.01%Price 54.96 · target 74.73 +36.0%8 / 5 / 0Low–high 58.00 – 87.00Covered
- THOThor Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- TMPTompkins Financial Corp0.01%Price 99.44 · target 105.50 +6.1%1 / 2 / 0Low–high 104.00 – 107.00Covered
- TNCTennant Co0.01%Price 71.50 · target 86.00 +20.3%2 / 2 / 1Low–high 77.00 – 91.00Covered
- TNETTrinet Group Inc0.01%Price 66.63 · target 63.00 −5.4%1 / 5 / 1Low–high 50.00 – 75.00Covered
- TOLToll Brothers Inc0.01%Price — · target ——Low–high —Outside research universe
- TOWNTowneBank/Portsmouth VA0.01%Price 36.39 · target 39.50 +8.5%2 / 3 / 0Low–high 38.00 – 42.00Covered
- TRAKPark City Group Inc0.01%Price 6.76 · target 16.00 +136.7%1 / 0 / 0Low–high 16.00Covered
- TRMKTrustmark Corp0.01%Price 44.64 · target 48.50 +8.6%1 / 6 / 0Low–high 47.00 – 50.00Covered
- TRNTrinity Industries Inc0.01%Price 29.43 · target 32.00 +8.7%0 / 3 / 0Low–high 30.00 – 34.00Covered
- TRUTransUnion0.01%Price — · target ——Low–high —Outside research universe
- TTCToro Co0.01%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech Inc0.01%Price — · target ——Low–high —Outside research universe
- TWTradeweb Markets Inc-Class A0.01%Price — · target ——Low–high —Outside research universe
- TXTTextron Inc0.01%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- UEUrban Edge Properties0.01%Price 20.42 · target 23.00 +12.6%3 / 5 / 0Low–high 21.00 – 26.00Covered
- UHSUniversal Health Services Inc0.01%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- UMHUMH Properties Inc0.01%Price 14.92 · target 19.00 +27.3%6 / 3 / 0Low–high 16.00 – 23.50Covered
- UPBDUpbound Group Inc0.01%Price 24.24 · target 28.08 +15.9%6 / 3 / 0Low–high 20.00 – 41.00Covered
- UVVUniversal Corp/VA0.01%Price 39.41 · target —0 / 1 / 0Low–high —No current target
- VFCVF Corp0.01%Price — · target ——Low–high —Outside research universe
- VLTOVeralto Corp0.01%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VRTSVirtus Investment Partners Inc0.01%Price 127.35 · target 129.75 +1.9%1 / 1 / 3Low–high 117.00 – 146.00Covered
- WAFDWAFD Inc0.01%Price 29.43 · target 32.67 +11.0%1 / 3 / 0Low–high 31.00 – 35.00Covered
- WASHWashington Trust Bancorp Inc0.01%Price 38.62 · target 37.00 −4.2%1 / 3 / 0Low–high 35.00 – 39.00Covered
- WDFCWD-40 Co0.01%Price 221.58 · target 254.00 +14.6%3 / 2 / 0Low–high 215.00 – 282.00Covered
- WENWendy's/Arby's Group Inc0.01%Price 8.15 · target 7.51 −7.8%3 / 15 / 5Low–high 5.00 – 12.00Covered
- WHDCactus Inc - A0.01%Price 58.12 · target 72.71 +25.1%5 / 3 / 0Low–high 66.00 – 83.00Covered
- WINAWinmark Corp0.01%Price 265.23 · target 545.00 +105.5%1 / 0 / 0Low–high 545.00Covered
- WINGWingstop Inc0.01%Price — · target ——Low–high —Outside research universe
- WLYJohn Wiley & Sons Inc0.01%Price 50.23 · target —0 / 1 / 0Low–high —No current target
- WMGWarner Music Group Corp-Cl A0.01%Price — · target ——Low–high —Outside research universe
- WMKWeis Markets Inc0.01%Price 77.72 · target ——Low–high —No current target
- WMSAdvanced Drainage Systems Inc0.01%Price — · target ——Low–high —Outside research universe
- WORWorthington Enterprises Inc0.01%Price 60.50 · target 65.50 +8.3%2 / 1 / 1Low–high 56.00 – 75.00Covered
- WSCWillscot Mobile Mini Holding0.01%Price — · target ——Low–high —Outside research universe
- WSFSWSFS Financial Corp0.01%Price 78.94 · target 85.83 +8.7%2 / 5 / 0Low–high 76.00 – 90.00Covered
- WTFCWintrust Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- WTSWatts Water Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- WWWWolverine World Wide Inc0.01%Price 21.33 · target 23.90 +12.0%8 / 4 / 0Low–high 16.00 – 31.00Covered
- WYNNWynn Resorts Ltd0.01%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- YOUClear Secure Inc -Class A0.01%Price 55.81 · target 58.43 +4.7%4 / 2 / 1Low–high 45.00 – 70.00Covered
- ZWSZurn Elkay Water Solutions Corp0.01%Price 43.47 · target 55.13 +26.8%5 / 4 / 0Low–high 48.00 – 62.00Covered
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.