FDIS Fidelity MSCI Consumer Discretionary Index ETF
Permanent fund page ↗Sector · ETF
The analyst view of FDIS's 237 holdings, rolled up into one implied target. How it works
Price
101.66 USD−0.18 (−0.18%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+18.2%
implied upside · target 120.16 USD
as of 7 Nov 03:22 ET
Coverage88.8%170 of 237 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−28.7%
target 72.52 USD
Every covered holding at its lowest analyst target
Base case
+18.2%
target 120.16 USD
Weight-averaged average analyst targets
Bull case
+51.3%
target 153.82 USD
Every covered holding at its highest analyst target
Bull–bear spread 80.0 pts · 170 covered holdings
Last 1 year. 170 of 237 holdings have a target and a price; the table lists 99.74% 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 |
|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.com Inc | 23.01% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| TSLATesla Inc | 15.95% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| HDHome Depot Inc | 4.54% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| MCDMcdonalds Corp | 2.65% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| TJXTjx Companies Inc New | 2.38% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| BKNGThe Booking Holdings Inc | 2.08% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| SBUXStarbucks Corp | 1.75% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| LOWLowes Cos Inc | 1.68% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| MARMarriott International Inc A | 1.33% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MELIMercadolibre Inc | 1.31% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| ROSTRoss Stores Inc | 1.26% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| HLTHilton Worldwide Holdings Inc | 1.23% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| ORLYO'Reilly Automotive Inc | 1.20% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| GMGeneral Motors Co | 1.19% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| DASHDoordash Inc | 1.16% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| ABNBAirbnb Inc Class A | 1.15% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| RCLRoyal Caribbean Cruises Ltd | 1.15% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| GRMNGarmin Ltd | 0.82% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| FFord Motor Co | 0.80% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| AZOAutozone Inc | 0.79% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| EBAYEbay Inc | 0.74% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| CMGChipotle Mexican Grill Inc | 0.72% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| NKENike Inc Cl B | 0.72% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| CVNACarvana Co Cl A | 0.71% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| YUMYum Brands Inc | 0.65% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| DHIDr Horton Inc | 0.63% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| CCLCarnival Corp Ltd | 0.56% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| EXPEExpedia Inc | 0.56% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| WSMWilliams-Sonoma Inc | 0.52% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| ULTAUlta Beauty Inc | 0.45% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| DRIDarden Restaurants Inc | 0.42% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| PHMPultegroup Inc | 0.42% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| TPRTapestry Inc | 0.42% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| BBYBest Buy Co Inc | 0.38% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| GPCGenuine Parts Co | 0.37% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| SNSharkninja Inc | 0.35% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores Inc | 0.33% | — | — | — | — | — | — | Outside research universe |
| LENLennar Corp Cl A | 0.33% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| NVRNvr Inc | 0.33% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| TSCOTractor Supply Co. | 0.33% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| RIVNRivian Automotive Inc | 0.31% | — | — | — | — | — | — | Outside research universe |
| ARMKAramark | 0.29% | — | — | — | — | — | — | Outside research universe |
| RLRalph Lauren Corp | 0.29% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| TOLToll Brothers Inc | 0.28% | — | — | — | — | — | — | Outside research universe |
| BWABorgwarner Inc | 0.27% | — | — | — | — | — | — | Outside research universe |
| WWayfair Inc | 0.27% | — | — | — | — | — | — | Outside research universe |
| FIVEFive Below Inc | 0.26% | — | — | — | — | — | — | Outside research universe |
| HASHasbro Inc | 0.25% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| FLUTFlutter Entertainment PLC | 0.24% | — | — | — | — | — | — | Outside research universe |
| GMEGamestop Corp Cl A | 0.24% | — | — | — | — | — | — | Outside research universe |
| ANFAbercrombie & Fitch Co Cl A | 0.23% | 149.54 | 162.23 | +8.5% | 126.00 – 185.00 | 4 Sep 2026 | 8 / 5 / 0 | Covered |
| DECKDeckers Outdoor Corp | 0.23% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| LVSLas Vegas Sands Corp | 0.23% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| SCIService Corp International Inc | 0.23% | — | — | — | — | — | — | Outside research universe |
| EATBrinker International Inc | 0.22% | 206.57 | 254.05 | +23.0% | 175.00 – 310.00 | 2 Sep 2026 | 23 / 5 / 0 | Covered |
| TXRHTexas Roadhouse Inc | 0.22% | — | — | — | — | — | — | Outside research universe |
| DPZDominos Pizza Inc | 0.21% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| KMXCarmax Inc | 0.21% | — | — | — | — | — | — | Outside research universe |
| LULULululemon Athletica Inc | 0.21% | 110.79 | 102.68 | −7.3% | 44.00 – 175.00 | 24 Aug 2026 | 1 / 28 / 8 | Covered |
| APTVAptiv PLC | 0.20% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| MUSAMurphy USA Inc | 0.20% | — | — | — | — | — | — | Outside research universe |
| VSXYVictoria'S Secret & Co | 0.20% | 108.05 | 91.00 | −15.8% | 68.00 – 112.00 | 24 Aug 2026 | 7 / 8 / 0 | Covered |
| LADLithia Motors Inc | 0.19% | — | — | — | — | — | — | Outside research universe |
| MHKMohawk Industries Inc | 0.19% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv Inc | 0.18% | — | — | — | — | — | — | Outside research universe |
| CAKECheesecake Factory Inc | 0.18% | 106.76 | 99.25 | −7.0% | 60.00 – 127.00 | 31 Aug 2026 | 5 / 13 / 2 | Covered |
| DKNGDraftkings Holdings Inc | 0.18% | — | — | — | — | — | — | Outside research universe |
| DKSDicks Sporting Goods Inc | 0.18% | — | — | — | — | — | — | Outside research universe |
| ETSYEtsy Inc | 0.18% | — | — | — | — | — | — | Outside research universe |
| LTHLife Time Group Holdings Inc | 0.18% | 47.12 | 57.60 | +22.2% | 51.00 – 68.00 | 13 Sep 2026 | 16 / 1 / 0 | Covered |
| MMacys Inc | 0.18% | — | — | — | — | — | — | Outside research universe |
| CROXCrocs Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| CZRCaesars Entertainment Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| DUOLDuolingo Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| NCLHNorwegian Cruise Line Hlgs Ltd | 0.17% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| FTDRFrontdoor Inc | 0.16% | 97.09 | 95.40 | −1.7% | 81.00 – 105.00 | 24 Aug 2026 | 4 / 4 / 0 | Covered |
| GAPGap Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Cl A | 0.16% | — | — | — | — | — | — | Outside research universe |
| HRBBlock H & R Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| LEALear Corp New | 0.16% | — | — | — | — | — | — | Outside research universe |
| LKQLkq Corp | 0.16% | — | — | — | — | — | — | Outside research universe |
| OLLIOllies Bargain Outlet Holdings | 0.16% | — | — | — | — | — | — | Outside research universe |
| SIGSignet Jewelers Ltd (us) | 0.16% | 117.26 | 130.10 | +11.0% | 100.00 – 196.00 | 1 Sep 2026 | 7 / 6 / 0 | Covered |
| SKYChampion Homes Inc | 0.16% | 91.40 | 96.80 | +5.9% | 85.00 – 109.00 | 7 Aug 2026 | 7 / 3 / 0 | Covered |
| CVCOCavco Industries Inc | 0.15% | 638.55 | 677.50 | +6.1% | 640.00 – 720.00 | 15 Aug 2026 | 5 / 2 / 0 | Covered |
| FNDFloor & Decor Holding Inc Cl A | 0.15% | — | — | — | — | — | — | Outside research universe |
| GTXGarrett Motion Inc | 0.15% | 20.13 | 36.00 | +78.8% | 27.00 – 42.00 | 24 Jul 2026 | 4 / 3 / 0 | Covered |
| LAURLaureate Education Inc | 0.15% | 33.59 | 41.92 | +24.8% | 36.50 – 45.00 | 13 Aug 2026 | 4 / 2 / 1 | Covered |
| MGMMgm Resorts International | 0.15% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| MTNVail Resorts Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| POOLPool Corp | 0.15% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels & Resorts Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| WYNNWynn Resorts Ltd | 0.15% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| CHDNChurchill Downs Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| GNTXGentex Corp | 0.14% | — | — | — | — | — | — | Outside research universe |
| MTHMeritage Homes Corp | 0.14% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| URBNUrban Outfitters | 0.14% | 84.70 | 90.92 | +7.3% | 79.00 – 110.00 | 7 Aug 2026 | 9 / 8 / 0 | Covered |
| VACMarriott Vacations World | 0.14% | 110.42 | 117.73 | +6.6% | 63.00 – 147.00 | 28 Aug 2026 | 8 / 2 / 2 | Covered |
| ANAutonation Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp | 0.13% | — | — | — | — | — | — | Outside research universe |
| BROSDutch Bros Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| CVSACovista Inc | 0.13% | 110.32 | 154.20 | +39.8% | 136.00 – 175.00 | 30 Jul 2026 | 3 / 2 / 0 | Covered |
| DORMDorman Products Inc | 0.13% | 136.70 | 157.00 | +14.9% | 150.00 – 163.00 | 5 Sep 2026 | 7 / 2 / 0 | Covered |
| GHCGraham Holdings Co | 0.13% | 1,212.02 | — | — | — | — | 1 / 0 / 0 | No current target |
| IBPInstalled Building Prod Inc | 0.13% | 220.06 | 218.00 | −0.9% | 160.00 – 257.00 | 16 Sep 2026 | 3 / 12 / 0 | Covered |
| KSSKohls Corp | 0.13% | 23.04 | 17.00 | −26.2% | 9.00 – 22.00 | 7 Aug 2026 | 3 / 7 / 5 | Covered |
| LOPEGrand Canyon Education Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| MHOM/I Homes Inc | 0.13% | 131.60 | 166.75 | +26.7% | 165.00 – 172.00 | 14 May 2026 | 4 / 3 / 1 | Covered |
| NWLNewell Brands Inc | 0.13% | 5.47 | 6.66 | +21.7% | 5.00 – 11.00 | 22 Aug 2026 | 3 / 6 / 1 | Covered |
| SHOOSteven Madden Ltd | 0.13% | 39.50 | 52.45 | +32.8% | 36.00 – 60.00 | 12 Aug 2026 | 6 / 2 / 1 | Covered |
| TNLTravel+leisure Co | 0.13% | — | — | — | — | — | — | Outside research universe |
| VFCVf Corp | 0.13% | — | — | — | — | — | — | Outside research universe |
| VGNTVersigent Ltd | 0.13% | 40.96 | 55.25 | +34.9% | 50.00 – 65.00 | 21 Aug 2026 | 11 / 1 / 1 | Covered |
| VVVValvoline Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| ABGAsbury Automotive Group Inc | 0.12% | 202.65 | 209.43 | +3.3% | 184.00 – 250.00 | 17 Sep 2026 | 4 / 7 / 2 | Covered |
| ADTAdt Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| AEOAmerican Eagle Outfitters Inc | 0.12% | 19.92 | 18.93 | −5.0% | 15.00 – 27.00 | 24 Jul 2026 | 2 / 15 / 1 | Covered |
| ASOAcademy Sports & Outdoors Inc | 0.12% | 67.27 | 58.06 | −13.7% | 42.00 – 69.00 | 15 Jun 2026 | 7 / 10 / 0 | Covered |
| BBWIBath & Body Works Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| BFAMBright Horizons Family Sol Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| BOOTBoot Barn Holdings Inc | 0.12% | 130.96 | 187.79 | +43.4% | 140.00 – 225.00 | 15 Sep 2026 | 13 / 2 / 0 | Covered |
| BYDBoyd Gaming Corp | 0.12% | — | — | — | — | — | — | Outside research universe |
| CAVACava Group Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| DDSDillards Inc Cl A | 0.12% | — | — | — | — | — | — | Outside research universe |
| KBHKb Home | 0.12% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| KTBKontoor Brands Inc | 0.12% | 77.06 | 97.67 | +26.7% | 50.00 – 136.00 | 30 Jun 2026 | 8 / 3 / 0 | Covered |
| MATMattel Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| PVHPvh Corp | 0.12% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| WRBYWarby Parker Inc | 0.12% | 25.48 | 30.71 | +20.5% | 24.00 – 35.00 | 9 Jul 2026 | 11 / 4 / 0 | Covered |
| YETIYeti Holdings Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels Intl Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| GRBKGreen Brick Partners Inc | 0.11% | 64.82 | 65.00 | +0.3% | 62.00 – 68.00 | 16 Oct 2026 | 0 / 6 / 0 | Covered |
| LRNStride Inc | 0.11% | 75.00 | 103.00 | +37.3% | 90.00 – 125.00 | 9 Jun 2026 | 3 / 3 / 0 | Covered |
| PIIPolaris Inc | 0.11% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| PLNTPlanet Fitness Inc Cl A | 0.11% | — | — | — | — | — | — | Outside research universe |
| SONOSonos Inc | 0.11% | 16.41 | 19.50 | +18.8% | 18.00 – 21.00 | 11 May 2026 | 2 / 1 / 0 | Covered |
| CALYCallaway Golf Company | 0.10% | 16.83 | 20.70 | +23.0% | 17.50 – 23.00 | 26 May 2026 | 7 / 4 / 0 | Covered |
| CCSCentury Communities Inc | 0.10% | 55.21 | 65.25 | +18.2% | 45.00 – 92.00 | 11 Jun 2026 | 2 / 2 / 3 | Covered |
| DANDana Inc | 0.10% | 21.50 | 35.29 | +64.1% | 28.00 – 45.00 | 1 Sep 2026 | 5 / 4 / 1 | Covered |
| GOLFAcushnet Holdings Corp | 0.10% | 80.74 | 97.63 | +20.9% | 81.00 – 118.00 | 9 May 2026 | 0 / 9 / 0 | Covered |
| GPIGroup 1 Automotive Inc | 0.10% | 261.35 | 315.33 | +20.7% | 201.00 – 425.00 | 4 Sep 2026 | 7 / 3 / 2 | Covered |
| HOGHarley-Davidson Inc | 0.10% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| LEVILevi Strauss & Company Cl A | 0.10% | — | — | — | — | — | — | Outside research universe |
| LINDLindblad Expeditions Holdings | 0.10% | 33.98 | 32.50 | −4.4% | 25.00 – 40.00 | 18 Jul 2026 | 5 / 4 / 0 | Covered |
| OSWOnespaworld Holdings Ltd | 0.10% | 31.13 | 33.25 | +6.8% | 29.00 – 40.00 | 13 Sep 2026 | 6 / 1 / 0 | Covered |
| PTONPeloton Interactive Inc Cl A | 0.10% | 5.61 | 7.31 | +30.3% | 4.50 – 10.00 | 24 Jun 2026 | 7 / 11 / 1 | Covered |
| RHRh | 0.10% | 130.96 | 156.63 | +19.6% | 81.00 – 210.00 | 22 Aug 2026 | 7 / 10 / 2 | Covered |
| RRRRed Rock Resorts Inc | 0.10% | 48.22 | 70.80 | +46.8% | 53.00 – 78.00 | 24 Aug 2026 | 17 / 3 / 0 | Covered |
| SBHSally Beauty Hldgs Inc | 0.10% | 18.31 | 17.38 | −5.1% | 13.00 – 20.00 | 3 Jun 2026 | 4 / 3 / 1 | Covered |
| SHAKShake Shack Inc Class A | 0.10% | 71.89 | 85.17 | +18.5% | 64.00 – 148.00 | 21 Jul 2026 | 17 / 14 / 0 | Covered |
| STRAStrategic Education Inc | 0.10% | 52.20 | 94.25 | +80.6% | 87.00 – 105.00 | 1 Aug 2026 | 1 / 2 / 0 | Covered |
| VCVisteon Corp | 0.10% | 75.68 | 117.82 | +55.7% | 95.00 – 135.00 | 12 Sep 2026 | 8 / 2 / 1 | Covered |
| WINGWingstop Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| WWWWolverine World Wide Inc | 0.10% | 21.33 | 23.90 | +12.0% | 16.00 – 31.00 | 2 Jul 2026 | 8 / 4 / 0 | Covered |
| AAPAdvance Auto Parts Inc | 0.09% | 45.50 | 50.37 | +10.7% | 32.00 – 70.00 | 27 Aug 2026 | 3 / 20 / 2 | Covered |
| LCIILci Industries | 0.09% | 97.81 | 113.22 | +15.8% | 80.00 – 149.00 | 15 Aug 2026 | 2 / 8 / 0 | Covered |
| MCRIMonarch Casino & Resort Inc | 0.09% | 108.75 | 128.57 | +18.2% | 114.00 – 147.00 | 17 Aug 2026 | 3 / 5 / 0 | Covered |
| PATKPatrick Industries Inc | 0.09% | 78.79 | 101.67 | +29.0% | 84.00 – 121.00 | 6 Sep 2026 | 7 / 2 / 0 | Covered |
| PENNPenn Entertainment Inc | 0.09% | 17.43 | 23.37 | +34.1% | 17.00 – 30.00 | 15 Aug 2026 | 15 / 6 / 0 | Covered |
| PHINPhinia Inc | 0.09% | 68.94 | 91.00 | +32.0% | 69.00 – 105.00 | 16 Sep 2026 | 4 / 3 / 0 | Covered |
| RSIRush Street Interactive Inc | 0.09% | 12.28 | 25.38 | +106.7% | 18.00 – 35.00 | 19 Oct 2026 | 14 / 3 / 0 | Covered |
| ADNTAdient PLC | 0.08% | 16.30 | 24.54 | +50.5% | 18.00 – 32.00 | 9 Aug 2026 | 8 / 5 / 1 | Covered |
| BKEBuckle Inc (the) | 0.08% | 41.96 | 46.00 | +9.6% | 46.00 | 24 Aug 2026 | 0 / 1 / 0 | Covered |
| COLMColumbia Sportswear Co | 0.08% | — | — | — | — | — | — | Outside research universe |
| CPRICapri Holdings Ltd | 0.08% | 20.54 | 22.23 | +8.2% | 17.00 – 31.00 | 1 Sep 2026 | 7 / 10 / 0 | Covered |
| EYENational Vision Holdings Inc | 0.08% | 17.90 | 27.85 | +55.6% | 17.00 – 35.00 | 23 Jun 2026 | 8 / 4 / 0 | Covered |
| FIGSFigs Inc-Class A | 0.08% | 19.82 | 19.00 | −4.1% | 15.00 – 25.00 | 2 Aug 2026 | 6 / 5 / 0 | Covered |
| GCTGigacloud Technology Inc | 0.08% | 58.37 | 65.67 | +12.5% | 58.00 – 73.00 | 27 Aug 2026 | 3 / 1 / 0 | Covered |
| GTGoodyear Tire & Rubber Co | 0.08% | 4.36 | 8.22 | +88.5% | 7.00 – 9.00 | 7 May 2026 | 3 / 4 / 2 | Covered |
| HGVHilton Grand Vacations Inc | 0.08% | 43.95 | 49.78 | +13.3% | 35.00 – 74.00 | 28 Aug 2026 | 4 / 6 / 1 | Covered |
| PRDOPerdoceo Education Corp | 0.08% | 26.88 | 44.00 | +63.7% | 44.00 | 7 Aug 2026 | 1 / 1 / 0 | Covered |
| QSQuantumscape Corp A | 0.08% | — | — | — | — | — | — | Outside research universe |
| WHRWhirlpool Corp | 0.08% | — | — | — | — | — | — | Outside research universe |
| CBRLCracker Barrel Old Ctry St Inc | 0.07% | 64.81 | 48.56 | −25.1% | 25.00 – 60.00 | 18 Jul 2026 | 5 / 5 / 3 | Covered |
| COURCoursera Inc | 0.07% | 3.74 | 6.36 | +70.2% | 4.50 – 10.00 | 25 Aug 2026 | 7 / 8 / 0 | Covered |
| CRICarters Inc | 0.07% | 32.01 | 38.17 | +19.2% | 28.00 – 53.00 | 22 Sep 2026 | 3 / 4 / 1 | Covered |
| DCHDauch Corporation | 0.07% | 4.52 | 8.81 | +94.9% | 5.00 – 17.00 | 24 Aug 2026 | 5 / 6 / 1 | Covered |
| LZBLa Z Boy Inc | 0.07% | 31.73 | 39.50 | +24.5% | 39.00 – 40.00 | 5 Apr 2026 | 3 / 2 / 0 | Covered |
| MBLYMobileye Global Inc A | 0.07% | — | — | — | — | — | — | Outside research universe |
| BJRIBj'S Restaurants Inc | 0.06% | 55.67 | 67.00 | +20.4% | 38.00 – 82.00 | 17 Jul 2026 | 5 / 3 / 1 | Covered |
| FUNSix Flags Entertainment Corp | 0.06% | 10.00 | 18.36 | +83.6% | 5.00 – 26.00 | 26 Aug 2026 | 8 / 6 / 0 | Covered |
| GIIIG-Iii Apparel Group Ltd | 0.06% | 31.41 | 34.75 | +10.6% | 27.00 – 40.00 | 13 Sep 2026 | 2 / 3 / 0 | Covered |
| HZOMarinemax Inc | 0.06% | 52.70 | 45.29 | −14.1% | 35.00 – 53.00 | 16 Jul 2026 | 1 / 9 / 0 | Covered |
| LGIHLgi Homes Inc | 0.06% | 45.57 | 73.25 | +60.7% | 41.00 – 95.00 | 29 Mar 2026 | 4 / 2 / 1 | Covered |
| PRSUPursuit Attractions and Hospit | 0.06% | 54.56 | 58.33 | +6.9% | 44.00 – 70.00 | 22 Jun 2026 | 8 / 0 / 0 | Covered |
| REALRealreal Inc | 0.06% | 12.87 | 17.00 | +32.1% | 11.00 – 20.00 | 9 Sep 2026 | 7 / 3 / 0 | Covered |
| RVLVRevolve Group Inc | 0.06% | 18.53 | 30.43 | +64.2% | 25.00 – 37.00 | 21 Jul 2026 | 11 / 6 / 0 | Covered |
| THRMGentherm Inc | 0.06% | 29.47 | 46.00 | +56.1% | 34.00 – 53.00 | 2 Sep 2026 | 9 / 3 / 1 | Covered |
| WENWendys Co | 0.06% | 8.15 | 7.51 | −7.8% | 5.00 – 12.00 | 29 Jun 2026 | 3 / 15 / 5 | Covered |
| WINAWinmark Corp | 0.06% | 265.23 | 545.00 | +105.5% | 545.00 | 20 Feb 2026 | 1 / 0 / 0 | Covered |
| XPELXpel Inc | 0.06% | 38.39 | 61.67 | +60.6% | 60.00 – 65.00 | 6 Aug 2026 | 4 / 1 / 0 | Covered |
| FOXFFox Factory Holding Corp | 0.05% | 17.80 | 19.67 | +10.5% | 16.00 – 25.00 | 17 Aug 2026 | 2 / 4 / 1 | Covered |
| GOLDGold.com Inc | 0.05% | 37.63 | 64.40 | +71.1% | 52.00 – 90.00 | 21 Aug 2026 | 4 / 1 / 0 | Covered |
| SGSweetgreen Inc Cl A | 0.05% | 12.01 | 8.46 | −29.5% | 4.50 – 13.00 | 27 Jul 2026 | 6 / 9 / 2 | Covered |
| SMPStandard Motor Products Inc | 0.05% | 44.46 | 47.25 | +6.3% | 39.00 – 54.00 | 24 Jul 2026 | 3 / 1 / 0 | Covered |
| THTarget Hospitality Corp | 0.05% | 11.36 | 26.33 | +131.8% | 23.00 – 32.00 | 8 Aug 2026 | 6 / 1 / 0 | Covered |
| UPBDUpbound Group Inc | 0.05% | 24.24 | 28.08 | +15.9% | 20.00 – 41.00 | 26 Aug 2026 | 6 / 3 / 0 | Covered |
| UTIUniversal Tech Inst Inc | 0.05% | 19.93 | 38.14 | +91.4% | 25.00 – 45.00 | 25 Aug 2026 | 6 / 3 / 0 | Covered |
| APEIAmerican Public Education Inc | 0.04% | 37.28 | 61.63 | +65.3% | 52.00 – 69.00 | 23 Aug 2026 | 8 / 2 / 0 | Covered |
| BLMNBloomin Brands Inc | 0.04% | 9.75 | 11.73 | +20.3% | 8.50 – 15.00 | 30 Jul 2026 | 2 / 11 / 0 | Covered |
| DRVNDriven Brands Holdings Inc | 0.04% | 11.89 | 16.94 | +42.4% | 12.00 – 23.00 | 31 May 2026 | 9 / 6 / 1 | Covered |
| FWRGFirst Watch Restaurant Grp Inc | 0.04% | 12.86 | 18.00 | +40.0% | 14.00 – 22.00 | 25 Jul 2026 | 12 / 1 / 0 | Covered |
| LCIDLucid Group Inc | 0.04% | 3.29 | 8.00 | +143.2% | 3.00 – 17.00 | 19 Jun 2026 | 1 / 10 / 2 | Covered |
| LINCLincoln Educational Services | 0.04% | 17.66 | 48.83 | +176.5% | 45.00 – 52.00 | 18 Aug 2026 | 6 / 1 / 0 | Covered |
| PRKSUnited Parks & Resorts Inc | 0.04% | 39.99 | 46.83 | +17.1% | 34.00 – 60.00 | 1 Aug 2026 | 4 / 8 / 0 | Covered |
| PZZAPapa Johns Intl Inc | 0.04% | 19.73 | 30.60 | +55.1% | 19.00 – 45.00 | 29 Jul 2026 | 2 / 11 / 1 | Covered |
| RGRSturm Ruger & Co Inc | 0.04% | 49.93 | 40.00 | −19.9% | 40.00 | 4 Aug 2026 | 1 / 2 / 0 | Covered |
| SAHSonic Automotive Inc Cl A | 0.04% | 61.71 | 76.27 | +23.6% | 52.00 – 108.00 | 21 Sep 2026 | 4 / 5 / 3 | Covered |
| UAAUnder Armour Inc Cl A | 0.04% | 5.28 | 5.67 | +7.4% | 4.00 – 9.00 | 18 Jun 2026 | 3 / 17 / 3 | Covered |
| WGOWinnebago Industries Inc | 0.04% | 31.34 | 32.78 | +4.6% | 28.00 – 40.00 | 16 Aug 2026 | 4 / 11 / 0 | Covered |
| ACELAccel Entmt Inc | 0.03% | 13.72 | 15.25 | +11.2% | 13.00 – 19.00 | 16 Jul 2026 | 6 / 4 / 0 | Covered |
| ARHSArhaus Inc | 0.03% | 14.19 | 11.40 | −19.7% | 10.00 – 13.00 | 7 Aug 2026 | 9 / 4 / 0 | Covered |
| ETDEthan Allen Interiors Inc | 0.03% | 20.07 | 22.00 | +9.6% | 22.00 | 30 Jul 2026 | 0 / 3 / 0 | Covered |
| HOVHovnanian Enterprises Inc Cl A | 0.03% | 101.46 | 74.00 | −27.1% | 74.00 | 9 Apr 2026 | 0 / 1 / 1 | Covered |
| MATWMatthews Intl Corp Cl A | 0.03% | 19.33 | 32.00 | +65.5% | 24.00 – 40.00 | 16 Aug 2026 | 1 / 2 / 0 | Covered |
| MBUUMalibu Boats Inc Cl A | 0.03% | 20.22 | 32.38 | +60.1% | 26.00 – 40.00 | 14 Jun 2026 | 4 / 7 / 0 | Covered |
| PTRNPattern Group Inc | 0.03% | 18.27 | 24.89 | +36.2% | 19.00 – 29.00 | 4 Aug 2026 | 8 / 2 / 0 | Covered |
| SLDPSolid Power Inc | 0.03% | 1.99 | 6.92 | +248.4% | 6.75 – 7.00 | 17 Jun 2026 | 3 / 1 / 1 | Covered |
| SVVSavers Value Village Inc | 0.03% | 9.84 | 14.23 | +44.6% | 11.00 – 20.00 | 26 Jun 2026 | 8 / 5 / 0 | Covered |
| UAUnder Armour Inc Cl C | 0.03% | 5.09 | 6.06 | +19.1% | 4.75 – 9.00 | 13 May 2026 | 1 / 1 / 2 | Covered |
| BOBSBobs Discount Furniture Inc | 0.02% | 19.42 | 23.15 | +19.2% | 18.00 – 28.00 | 27 Jun 2026 | 11 / 2 / 0 | Covered |
| CRCTCricut Inc | 0.02% | 8.78 | 4.07 | −53.7% | 3.70 – 4.50 | 10 Aug 2026 | 0 / 1 / 3 | Covered |
| DFHDream Finders Homes Inc | 0.02% | 12.40 | — | — | — | — | 1 / 2 / 1 | No current target |
| GRPNGroupon Inc | 0.02% | 15.49 | 26.25 | +69.5% | 16.00 – 40.00 | 18 Jun 2026 | 3 / 1 / 0 | Covered |
| KRUSKura Sushi USA Inc Cl A | 0.02% | 27.38 | 65.00 | +137.4% | 36.00 – 85.00 | 12 Jun 2026 | 8 / 6 / 0 | Covered |
| LEGHLegacy Housing Corp | 0.02% | 29.17 | 29.00 | −0.6% | 24.00 – 34.00 | 8 May 2026 | 1 / 3 / 0 | Covered |
| OXMOxford Industries | 0.02% | 29.35 | 34.00 | +15.8% | 33.00 – 35.00 | 2 Sep 2026 | 0 / 6 / 1 | Covered |
| SWIMLatham Group Inc | 0.02% | 7.85 | 8.50 | +8.3% | 5.50 – 13.00 | 14 Jun 2026 | 3 / 1 / 3 | Covered |
| DNUTKrispy Kreme Inc | 0.01% | 4.17 | 4.44 | +6.4% | 3.00 – 6.75 | 30 Apr 2026 | 2 / 2 / 1 | Covered |
| NAVNNavan Inc A | 0.01% | 25.48 | 30.83 | +21.0% | 26.00 – 38.00 | 13 Aug 2026 | 14 / 1 / 0 | Covered |
| ORBSEightco Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TDUPThredup Inc A | 0.01% | 1.29 | 6.98 | +443.5% | 5.70 – 10.00 | 15 Aug 2026 | 7 / 2 / 0 | Covered |
| WOOFPetco Health and Wellness Co I | 0.01% | 2.96 | 3.55 | +20.0% | 2.11 – 5.00 | 19 Jul 2026 | 3 / 7 / 1 | Covered |
- AMZNAmazon.com Inc23.01%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- TSLATesla Inc15.95%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- HDHome Depot Inc4.54%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- MCDMcdonalds Corp2.65%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- TJXTjx Companies Inc New2.38%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- BKNGThe Booking Holdings Inc2.08%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- SBUXStarbucks Corp1.75%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- LOWLowes Cos Inc1.68%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- MARMarriott International Inc A1.33%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MELIMercadolibre Inc1.31%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- ROSTRoss Stores Inc1.26%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- HLTHilton Worldwide Holdings Inc1.23%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- ORLYO'Reilly Automotive Inc1.20%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- GMGeneral Motors Co1.19%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- DASHDoordash Inc1.16%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- ABNBAirbnb Inc Class A1.15%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- RCLRoyal Caribbean Cruises Ltd1.15%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- GRMNGarmin Ltd0.82%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- FFord Motor Co0.80%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- AZOAutozone Inc0.79%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- EBAYEbay Inc0.74%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- CMGChipotle Mexican Grill Inc0.72%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- NKENike Inc Cl B0.72%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- CVNACarvana Co Cl A0.71%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- YUMYum Brands Inc0.65%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- DHIDr Horton Inc0.63%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- CCLCarnival Corp Ltd0.56%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- EXPEExpedia Inc0.56%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- WSMWilliams-Sonoma Inc0.52%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- ULTAUlta Beauty Inc0.45%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- DRIDarden Restaurants Inc0.42%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- PHMPultegroup Inc0.42%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- TPRTapestry Inc0.42%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- BBYBest Buy Co Inc0.38%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- GPCGenuine Parts Co0.37%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- SNSharkninja Inc0.35%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International Inc0.34%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores Inc0.33%Price — · target ——Low–high —Outside research universe
- LENLennar Corp Cl A0.33%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- NVRNvr Inc0.33%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- TSCOTractor Supply Co.0.33%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- RIVNRivian Automotive Inc0.31%Price — · target ——Low–high —Outside research universe
- ARMKAramark0.29%Price — · target ——Low–high —Outside research universe
- RLRalph Lauren Corp0.29%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- TOLToll Brothers Inc0.28%Price — · target ——Low–high —Outside research universe
- BWABorgwarner Inc0.27%Price — · target ——Low–high —Outside research universe
- WWayfair Inc0.27%Price — · target ——Low–high —Outside research universe
- FIVEFive Below Inc0.26%Price — · target ——Low–high —Outside research universe
- HASHasbro Inc0.25%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- FLUTFlutter Entertainment PLC0.24%Price — · target ——Low–high —Outside research universe
- GMEGamestop Corp Cl A0.24%Price — · target ——Low–high —Outside research universe
- ANFAbercrombie & Fitch Co Cl A0.23%Price 149.54 · target 162.23 +8.5%8 / 5 / 0Low–high 126.00 – 185.00Covered
- DECKDeckers Outdoor Corp0.23%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- LVSLas Vegas Sands Corp0.23%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- SCIService Corp International Inc0.23%Price — · target ——Low–high —Outside research universe
- EATBrinker International Inc0.22%Price 206.57 · target 254.05 +23.0%23 / 5 / 0Low–high 175.00 – 310.00Covered
- TXRHTexas Roadhouse Inc0.22%Price — · target ——Low–high —Outside research universe
- DPZDominos Pizza Inc0.21%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- KMXCarmax Inc0.21%Price — · target ——Low–high —Outside research universe
- LULULululemon Athletica Inc0.21%Price 110.79 · target 102.68 −7.3%1 / 28 / 8Low–high 44.00 – 175.00Covered
- APTVAptiv PLC0.20%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- MUSAMurphy USA Inc0.20%Price — · target ——Low–high —Outside research universe
- VSXYVictoria'S Secret & Co0.20%Price 108.05 · target 91.00 −15.8%7 / 8 / 0Low–high 68.00 – 112.00Covered
- LADLithia Motors Inc0.19%Price — · target ——Low–high —Outside research universe
- MHKMohawk Industries Inc0.19%Price — · target ——Low–high —Outside research universe
- ALVAutoliv Inc0.18%Price — · target ——Low–high —Outside research universe
- CAKECheesecake Factory Inc0.18%Price 106.76 · target 99.25 −7.0%5 / 13 / 2Low–high 60.00 – 127.00Covered
- DKNGDraftkings Holdings Inc0.18%Price — · target ——Low–high —Outside research universe
- DKSDicks Sporting Goods Inc0.18%Price — · target ——Low–high —Outside research universe
- ETSYEtsy Inc0.18%Price — · target ——Low–high —Outside research universe
- LTHLife Time Group Holdings Inc0.18%Price 47.12 · target 57.60 +22.2%16 / 1 / 0Low–high 51.00 – 68.00Covered
- MMacys Inc0.18%Price — · target ——Low–high —Outside research universe
- CROXCrocs Inc0.17%Price — · target ——Low–high —Outside research universe
- CZRCaesars Entertainment Inc0.17%Price — · target ——Low–high —Outside research universe
- DUOLDuolingo Inc0.17%Price — · target ——Low–high —Outside research universe
- NCLHNorwegian Cruise Line Hlgs Ltd0.17%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- FTDRFrontdoor Inc0.16%Price 97.09 · target 95.40 −1.7%4 / 4 / 0Low–high 81.00 – 105.00Covered
- GAPGap Inc0.16%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Cl A0.16%Price — · target ——Low–high —Outside research universe
- HRBBlock H & R Inc0.16%Price — · target ——Low–high —Outside research universe
- LEALear Corp New0.16%Price — · target ——Low–high —Outside research universe
- LKQLkq Corp0.16%Price — · target ——Low–high —Outside research universe
- OLLIOllies Bargain Outlet Holdings0.16%Price — · target ——Low–high —Outside research universe
- SIGSignet Jewelers Ltd (us)0.16%Price 117.26 · target 130.10 +11.0%7 / 6 / 0Low–high 100.00 – 196.00Covered
- SKYChampion Homes Inc0.16%Price 91.40 · target 96.80 +5.9%7 / 3 / 0Low–high 85.00 – 109.00Covered
- CVCOCavco Industries Inc0.15%Price 638.55 · target 677.50 +6.1%5 / 2 / 0Low–high 640.00 – 720.00Covered
- FNDFloor & Decor Holding Inc Cl A0.15%Price — · target ——Low–high —Outside research universe
- GTXGarrett Motion Inc0.15%Price 20.13 · target 36.00 +78.8%4 / 3 / 0Low–high 27.00 – 42.00Covered
- LAURLaureate Education Inc0.15%Price 33.59 · target 41.92 +24.8%4 / 2 / 1Low–high 36.50 – 45.00Covered
- MGMMgm Resorts International0.15%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- MTNVail Resorts Inc0.15%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Inc0.15%Price — · target ——Low–high —Outside research universe
- POOLPool Corp0.15%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels & Resorts Inc0.15%Price — · target ——Low–high —Outside research universe
- WYNNWynn Resorts Ltd0.15%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- CHDNChurchill Downs Inc0.14%Price — · target ——Low–high —Outside research universe
- GNTXGentex Corp0.14%Price — · target ——Low–high —Outside research universe
- MTHMeritage Homes Corp0.14%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- URBNUrban Outfitters0.14%Price 84.70 · target 90.92 +7.3%9 / 8 / 0Low–high 79.00 – 110.00Covered
- VACMarriott Vacations World0.14%Price 110.42 · target 117.73 +6.6%8 / 2 / 2Low–high 63.00 – 147.00Covered
- ANAutonation Inc0.13%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp0.13%Price — · target ——Low–high —Outside research universe
- BROSDutch Bros Inc0.13%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc0.13%Price — · target ——Low–high —Outside research universe
- CVSACovista Inc0.13%Price 110.32 · target 154.20 +39.8%3 / 2 / 0Low–high 136.00 – 175.00Covered
- DORMDorman Products Inc0.13%Price 136.70 · target 157.00 +14.9%7 / 2 / 0Low–high 150.00 – 163.00Covered
- GHCGraham Holdings Co0.13%Price 1,212.02 · target —1 / 0 / 0Low–high —No current target
- IBPInstalled Building Prod Inc0.13%Price 220.06 · target 218.00 −0.9%3 / 12 / 0Low–high 160.00 – 257.00Covered
- KSSKohls Corp0.13%Price 23.04 · target 17.00 −26.2%3 / 7 / 5Low–high 9.00 – 22.00Covered
- LOPEGrand Canyon Education Inc0.13%Price — · target ——Low–high —Outside research universe
- MHOM/I Homes Inc0.13%Price 131.60 · target 166.75 +26.7%4 / 3 / 1Low–high 165.00 – 172.00Covered
- NWLNewell Brands Inc0.13%Price 5.47 · target 6.66 +21.7%3 / 6 / 1Low–high 5.00 – 11.00Covered
- SHOOSteven Madden Ltd0.13%Price 39.50 · target 52.45 +32.8%6 / 2 / 1Low–high 36.00 – 60.00Covered
- TNLTravel+leisure Co0.13%Price — · target ——Low–high —Outside research universe
- VFCVf Corp0.13%Price — · target ——Low–high —Outside research universe
- VGNTVersigent Ltd0.13%Price 40.96 · target 55.25 +34.9%11 / 1 / 1Low–high 50.00 – 65.00Covered
- VVVValvoline Inc0.13%Price — · target ——Low–high —Outside research universe
- ABGAsbury Automotive Group Inc0.12%Price 202.65 · target 209.43 +3.3%4 / 7 / 2Low–high 184.00 – 250.00Covered
- ADTAdt Inc0.12%Price — · target ——Low–high —Outside research universe
- AEOAmerican Eagle Outfitters Inc0.12%Price 19.92 · target 18.93 −5.0%2 / 15 / 1Low–high 15.00 – 27.00Covered
- ASOAcademy Sports & Outdoors Inc0.12%Price 67.27 · target 58.06 −13.7%7 / 10 / 0Low–high 42.00 – 69.00Covered
- BBWIBath & Body Works Inc0.12%Price — · target ——Low–high —Outside research universe
- BFAMBright Horizons Family Sol Inc0.12%Price — · target ——Low–high —Outside research universe
- BOOTBoot Barn Holdings Inc0.12%Price 130.96 · target 187.79 +43.4%13 / 2 / 0Low–high 140.00 – 225.00Covered
- BYDBoyd Gaming Corp0.12%Price — · target ——Low–high —Outside research universe
- CAVACava Group Inc0.12%Price — · target ——Low–high —Outside research universe
- DDSDillards Inc Cl A0.12%Price — · target ——Low–high —Outside research universe
- KBHKb Home0.12%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- KTBKontoor Brands Inc0.12%Price 77.06 · target 97.67 +26.7%8 / 3 / 0Low–high 50.00 – 136.00Covered
- MATMattel Inc0.12%Price — · target ——Low–high —Outside research universe
- PVHPvh Corp0.12%Price — · target ——Low–high —Outside research universe
- THOThor Industries Inc0.12%Price — · target ——Low–high —Outside research universe
- WRBYWarby Parker Inc0.12%Price 25.48 · target 30.71 +20.5%11 / 4 / 0Low–high 24.00 – 35.00Covered
- YETIYeti Holdings Inc0.12%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels Intl Inc0.11%Price — · target ——Low–high —Outside research universe
- GRBKGreen Brick Partners Inc0.11%Price 64.82 · target 65.00 +0.3%0 / 6 / 0Low–high 62.00 – 68.00Covered
- LRNStride Inc0.11%Price 75.00 · target 103.00 +37.3%3 / 3 / 0Low–high 90.00 – 125.00Covered
- PIIPolaris Inc0.11%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- PLNTPlanet Fitness Inc Cl A0.11%Price — · target ——Low–high —Outside research universe
- SONOSonos Inc0.11%Price 16.41 · target 19.50 +18.8%2 / 1 / 0Low–high 18.00 – 21.00Covered
- CALYCallaway Golf Company0.10%Price 16.83 · target 20.70 +23.0%7 / 4 / 0Low–high 17.50 – 23.00Covered
- CCSCentury Communities Inc0.10%Price 55.21 · target 65.25 +18.2%2 / 2 / 3Low–high 45.00 – 92.00Covered
- DANDana Inc0.10%Price 21.50 · target 35.29 +64.1%5 / 4 / 1Low–high 28.00 – 45.00Covered
- GOLFAcushnet Holdings Corp0.10%Price 80.74 · target 97.63 +20.9%0 / 9 / 0Low–high 81.00 – 118.00Covered
- GPIGroup 1 Automotive Inc0.10%Price 261.35 · target 315.33 +20.7%7 / 3 / 2Low–high 201.00 – 425.00Covered
- HOGHarley-Davidson Inc0.10%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- LEVILevi Strauss & Company Cl A0.10%Price — · target ——Low–high —Outside research universe
- LINDLindblad Expeditions Holdings0.10%Price 33.98 · target 32.50 −4.4%5 / 4 / 0Low–high 25.00 – 40.00Covered
- OSWOnespaworld Holdings Ltd0.10%Price 31.13 · target 33.25 +6.8%6 / 1 / 0Low–high 29.00 – 40.00Covered
- PTONPeloton Interactive Inc Cl A0.10%Price 5.61 · target 7.31 +30.3%7 / 11 / 1Low–high 4.50 – 10.00Covered
- RHRh0.10%Price 130.96 · target 156.63 +19.6%7 / 10 / 2Low–high 81.00 – 210.00Covered
- RRRRed Rock Resorts Inc0.10%Price 48.22 · target 70.80 +46.8%17 / 3 / 0Low–high 53.00 – 78.00Covered
- SBHSally Beauty Hldgs Inc0.10%Price 18.31 · target 17.38 −5.1%4 / 3 / 1Low–high 13.00 – 20.00Covered
- SHAKShake Shack Inc Class A0.10%Price 71.89 · target 85.17 +18.5%17 / 14 / 0Low–high 64.00 – 148.00Covered
- STRAStrategic Education Inc0.10%Price 52.20 · target 94.25 +80.6%1 / 2 / 0Low–high 87.00 – 105.00Covered
- VCVisteon Corp0.10%Price 75.68 · target 117.82 +55.7%8 / 2 / 1Low–high 95.00 – 135.00Covered
- WINGWingstop Inc0.10%Price — · target ——Low–high —Outside research universe
- WWWWolverine World Wide Inc0.10%Price 21.33 · target 23.90 +12.0%8 / 4 / 0Low–high 16.00 – 31.00Covered
- AAPAdvance Auto Parts Inc0.09%Price 45.50 · target 50.37 +10.7%3 / 20 / 2Low–high 32.00 – 70.00Covered
- LCIILci Industries0.09%Price 97.81 · target 113.22 +15.8%2 / 8 / 0Low–high 80.00 – 149.00Covered
- MCRIMonarch Casino & Resort Inc0.09%Price 108.75 · target 128.57 +18.2%3 / 5 / 0Low–high 114.00 – 147.00Covered
- PATKPatrick Industries Inc0.09%Price 78.79 · target 101.67 +29.0%7 / 2 / 0Low–high 84.00 – 121.00Covered
- PENNPenn Entertainment Inc0.09%Price 17.43 · target 23.37 +34.1%15 / 6 / 0Low–high 17.00 – 30.00Covered
- PHINPhinia Inc0.09%Price 68.94 · target 91.00 +32.0%4 / 3 / 0Low–high 69.00 – 105.00Covered
- RSIRush Street Interactive Inc0.09%Price 12.28 · target 25.38 +106.7%14 / 3 / 0Low–high 18.00 – 35.00Covered
- ADNTAdient PLC0.08%Price 16.30 · target 24.54 +50.5%8 / 5 / 1Low–high 18.00 – 32.00Covered
- BKEBuckle Inc (the)0.08%Price 41.96 · target 46.00 +9.6%0 / 1 / 0Low–high 46.00Covered
- COLMColumbia Sportswear Co0.08%Price — · target ——Low–high —Outside research universe
- CPRICapri Holdings Ltd0.08%Price 20.54 · target 22.23 +8.2%7 / 10 / 0Low–high 17.00 – 31.00Covered
- EYENational Vision Holdings Inc0.08%Price 17.90 · target 27.85 +55.6%8 / 4 / 0Low–high 17.00 – 35.00Covered
- FIGSFigs Inc-Class A0.08%Price 19.82 · target 19.00 −4.1%6 / 5 / 0Low–high 15.00 – 25.00Covered
- GCTGigacloud Technology Inc0.08%Price 58.37 · target 65.67 +12.5%3 / 1 / 0Low–high 58.00 – 73.00Covered
- GTGoodyear Tire & Rubber Co0.08%Price 4.36 · target 8.22 +88.5%3 / 4 / 2Low–high 7.00 – 9.00Covered
- HGVHilton Grand Vacations Inc0.08%Price 43.95 · target 49.78 +13.3%4 / 6 / 1Low–high 35.00 – 74.00Covered
- PRDOPerdoceo Education Corp0.08%Price 26.88 · target 44.00 +63.7%1 / 1 / 0Low–high 44.00Covered
- QSQuantumscape Corp A0.08%Price — · target ——Low–high —Outside research universe
- WHRWhirlpool Corp0.08%Price — · target ——Low–high —Outside research universe
- CBRLCracker Barrel Old Ctry St Inc0.07%Price 64.81 · target 48.56 −25.1%5 / 5 / 3Low–high 25.00 – 60.00Covered
- COURCoursera Inc0.07%Price 3.74 · target 6.36 +70.2%7 / 8 / 0Low–high 4.50 – 10.00Covered
- CRICarters Inc0.07%Price 32.01 · target 38.17 +19.2%3 / 4 / 1Low–high 28.00 – 53.00Covered
- DCHDauch Corporation0.07%Price 4.52 · target 8.81 +94.9%5 / 6 / 1Low–high 5.00 – 17.00Covered
- LZBLa Z Boy Inc0.07%Price 31.73 · target 39.50 +24.5%3 / 2 / 0Low–high 39.00 – 40.00Covered
- MBLYMobileye Global Inc A0.07%Price — · target ——Low–high —Outside research universe
- BJRIBj'S Restaurants Inc0.06%Price 55.67 · target 67.00 +20.4%5 / 3 / 1Low–high 38.00 – 82.00Covered
- FUNSix Flags Entertainment Corp0.06%Price 10.00 · target 18.36 +83.6%8 / 6 / 0Low–high 5.00 – 26.00Covered
- GIIIG-Iii Apparel Group Ltd0.06%Price 31.41 · target 34.75 +10.6%2 / 3 / 0Low–high 27.00 – 40.00Covered
- HZOMarinemax Inc0.06%Price 52.70 · target 45.29 −14.1%1 / 9 / 0Low–high 35.00 – 53.00Covered
- LGIHLgi Homes Inc0.06%Price 45.57 · target 73.25 +60.7%4 / 2 / 1Low–high 41.00 – 95.00Covered
- PRSUPursuit Attractions and Hospit0.06%Price 54.56 · target 58.33 +6.9%8 / 0 / 0Low–high 44.00 – 70.00Covered
- REALRealreal Inc0.06%Price 12.87 · target 17.00 +32.1%7 / 3 / 0Low–high 11.00 – 20.00Covered
- RVLVRevolve Group Inc0.06%Price 18.53 · target 30.43 +64.2%11 / 6 / 0Low–high 25.00 – 37.00Covered
- THRMGentherm Inc0.06%Price 29.47 · target 46.00 +56.1%9 / 3 / 1Low–high 34.00 – 53.00Covered
- WENWendys Co0.06%Price 8.15 · target 7.51 −7.8%3 / 15 / 5Low–high 5.00 – 12.00Covered
- WINAWinmark Corp0.06%Price 265.23 · target 545.00 +105.5%1 / 0 / 0Low–high 545.00Covered
- XPELXpel Inc0.06%Price 38.39 · target 61.67 +60.6%4 / 1 / 0Low–high 60.00 – 65.00Covered
- FOXFFox Factory Holding Corp0.05%Price 17.80 · target 19.67 +10.5%2 / 4 / 1Low–high 16.00 – 25.00Covered
- GOLDGold.com Inc0.05%Price 37.63 · target 64.40 +71.1%4 / 1 / 0Low–high 52.00 – 90.00Covered
- SGSweetgreen Inc Cl A0.05%Price 12.01 · target 8.46 −29.5%6 / 9 / 2Low–high 4.50 – 13.00Covered
- SMPStandard Motor Products Inc0.05%Price 44.46 · target 47.25 +6.3%3 / 1 / 0Low–high 39.00 – 54.00Covered
- THTarget Hospitality Corp0.05%Price 11.36 · target 26.33 +131.8%6 / 1 / 0Low–high 23.00 – 32.00Covered
- UPBDUpbound Group Inc0.05%Price 24.24 · target 28.08 +15.9%6 / 3 / 0Low–high 20.00 – 41.00Covered
- UTIUniversal Tech Inst Inc0.05%Price 19.93 · target 38.14 +91.4%6 / 3 / 0Low–high 25.00 – 45.00Covered
- APEIAmerican Public Education Inc0.04%Price 37.28 · target 61.63 +65.3%8 / 2 / 0Low–high 52.00 – 69.00Covered
- BLMNBloomin Brands Inc0.04%Price 9.75 · target 11.73 +20.3%2 / 11 / 0Low–high 8.50 – 15.00Covered
- DRVNDriven Brands Holdings Inc0.04%Price 11.89 · target 16.94 +42.4%9 / 6 / 1Low–high 12.00 – 23.00Covered
- FWRGFirst Watch Restaurant Grp Inc0.04%Price 12.86 · target 18.00 +40.0%12 / 1 / 0Low–high 14.00 – 22.00Covered
- LCIDLucid Group Inc0.04%Price 3.29 · target 8.00 +143.2%1 / 10 / 2Low–high 3.00 – 17.00Covered
- LINCLincoln Educational Services0.04%Price 17.66 · target 48.83 +176.5%6 / 1 / 0Low–high 45.00 – 52.00Covered
- PRKSUnited Parks & Resorts Inc0.04%Price 39.99 · target 46.83 +17.1%4 / 8 / 0Low–high 34.00 – 60.00Covered
- PZZAPapa Johns Intl Inc0.04%Price 19.73 · target 30.60 +55.1%2 / 11 / 1Low–high 19.00 – 45.00Covered
- RGRSturm Ruger & Co Inc0.04%Price 49.93 · target 40.00 −19.9%1 / 2 / 0Low–high 40.00Covered
- SAHSonic Automotive Inc Cl A0.04%Price 61.71 · target 76.27 +23.6%4 / 5 / 3Low–high 52.00 – 108.00Covered
- UAAUnder Armour Inc Cl A0.04%Price 5.28 · target 5.67 +7.4%3 / 17 / 3Low–high 4.00 – 9.00Covered
- WGOWinnebago Industries Inc0.04%Price 31.34 · target 32.78 +4.6%4 / 11 / 0Low–high 28.00 – 40.00Covered
- ACELAccel Entmt Inc0.03%Price 13.72 · target 15.25 +11.2%6 / 4 / 0Low–high 13.00 – 19.00Covered
- ARHSArhaus Inc0.03%Price 14.19 · target 11.40 −19.7%9 / 4 / 0Low–high 10.00 – 13.00Covered
- ETDEthan Allen Interiors Inc0.03%Price 20.07 · target 22.00 +9.6%0 / 3 / 0Low–high 22.00Covered
- HOVHovnanian Enterprises Inc Cl A0.03%Price 101.46 · target 74.00 −27.1%0 / 1 / 1Low–high 74.00Covered
- MATWMatthews Intl Corp Cl A0.03%Price 19.33 · target 32.00 +65.5%1 / 2 / 0Low–high 24.00 – 40.00Covered
- MBUUMalibu Boats Inc Cl A0.03%Price 20.22 · target 32.38 +60.1%4 / 7 / 0Low–high 26.00 – 40.00Covered
- PTRNPattern Group Inc0.03%Price 18.27 · target 24.89 +36.2%8 / 2 / 0Low–high 19.00 – 29.00Covered
- SLDPSolid Power Inc0.03%Price 1.99 · target 6.92 +248.4%3 / 1 / 1Low–high 6.75 – 7.00Covered
- SVVSavers Value Village Inc0.03%Price 9.84 · target 14.23 +44.6%8 / 5 / 0Low–high 11.00 – 20.00Covered
- UAUnder Armour Inc Cl C0.03%Price 5.09 · target 6.06 +19.1%1 / 1 / 2Low–high 4.75 – 9.00Covered
- BOBSBobs Discount Furniture Inc0.02%Price 19.42 · target 23.15 +19.2%11 / 2 / 0Low–high 18.00 – 28.00Covered
- CRCTCricut Inc0.02%Price 8.78 · target 4.07 −53.7%0 / 1 / 3Low–high 3.70 – 4.50Covered
- DFHDream Finders Homes Inc0.02%Price 12.40 · target —1 / 2 / 1Low–high —No current target
- GRPNGroupon Inc0.02%Price 15.49 · target 26.25 +69.5%3 / 1 / 0Low–high 16.00 – 40.00Covered
- KRUSKura Sushi USA Inc Cl A0.02%Price 27.38 · target 65.00 +137.4%8 / 6 / 0Low–high 36.00 – 85.00Covered
- LEGHLegacy Housing Corp0.02%Price 29.17 · target 29.00 −0.6%1 / 3 / 0Low–high 24.00 – 34.00Covered
- OXMOxford Industries0.02%Price 29.35 · target 34.00 +15.8%0 / 6 / 1Low–high 33.00 – 35.00Covered
- SWIMLatham Group Inc0.02%Price 7.85 · target 8.50 +8.3%3 / 1 / 3Low–high 5.50 – 13.00Covered
- DNUTKrispy Kreme Inc0.01%Price 4.17 · target 4.44 +6.4%2 / 2 / 1Low–high 3.00 – 6.75Covered
- NAVNNavan Inc A0.01%Price 25.48 · target 30.83 +21.0%14 / 1 / 0Low–high 26.00 – 38.00Covered
- ORBSEightco Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- TDUPThredup Inc A0.01%Price 1.29 · target 6.98 +443.5%7 / 2 / 0Low–high 5.70 – 10.00Covered
- WOOFPetco Health and Wellness Co I0.01%Price 2.96 · target 3.55 +20.0%3 / 7 / 1Low–high 2.11 – 5.00Covered
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.