IUSG iShares Core S&P U.S. Growth ETF
Permanent fund page ↗Growth · ETF
The analyst view of IUSG's 398 holdings, rolled up into one implied target. How it works
Price
177.05 USD+1.70 (+0.97%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+40.3%
implied upside · target 248.47 USD
as of 7 Nov 03:22 ET
Coverage95.9%192 of 398 holdings
Avg report date20 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−8.9%
target 161.21 USD
Every covered holding at its lowest analyst target
Base case
+40.3%
target 248.47 USD
Weight-averaged average analyst targets
Bull case
+95.7%
target 346.57 USD
Every covered holding at its highest analyst target
Bull–bear spread 104.7 pts · 192 covered holdings
Last 1 year. 192 of 398 holdings have a target and a price; the table lists 100.15% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | 14.30% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| MSFTMicrosoft | 9.86% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AAPLApple | 6.29% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| GOOGLAlphabet Class A | 5.22% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| AVGOBroadcom Inc | 4.32% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| GOOGAlphabet Class C | 4.19% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| METAMeta Platforms Class A | 4.14% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| AMZNAmazon.com Inc | 3.35% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| MUMicron Technology | 3.11% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| AMDAdvanced Micro Devices | 2.58% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| BRK.BBerkshire Hathaway Inc Class B | 2.40% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| LLYEli Lilly | 2.40% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| TSLATesla Inc | 1.60% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| JPMJpmorgan Chase & Co | 1.55% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| PLTRPalantir Technologies Class A | 1.11% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| LRCXLam Research | 1.06% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AMATApplied Material Inc | 1.05% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| JNJJohnson & Johnson | 0.97% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| CATCaterpillar Inc | 0.96% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| VVisa Class A | 0.87% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Class A | 0.77% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| NFLXNetflix | 0.75% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.70% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| GEVGe Vernova | 0.66% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| KLACKla | 0.66% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| SNDKSandisk | 0.66% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| RTXRtx | 0.65% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| CSCOCisco Systems Inc | 0.58% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| ABBVAbbvie | 0.55% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| ANETArista Networks | 0.55% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| APHAmphenol Corp Class A | 0.54% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| PANWPalo Alto Networks | 0.47% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| GEGe Aerospace | 0.44% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| GSGoldman Sachs Group | 0.44% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| PMPhilip Morris International | 0.43% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| WELLWelltower | 0.43% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| AMGNAmgen Inc | 0.40% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| ISRGIntuitive Surgical | 0.37% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| KOCoca-Cola | 0.36% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| UBERUber Technologies | 0.36% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| MSMorgan Stanley | 0.35% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| STXSeagate Technology Holdings PLC | 0.35% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| BKNGBooking Holdings | 0.32% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| ORCLOracle | 0.32% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| NEMNewmont | 0.31% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| AXPAmerican Express | 0.28% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| IBMInternational Business Machines | 0.28% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| MRVLMarvell Technology | 0.28% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| GILDGilead Sciences | 0.26% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| PWRQuanta Services Inc | 0.25% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| DDOGDatadog Inc Class A | 0.24% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| VRTVertiv Holdings Class A | 0.24% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| HOODRobinhood Markets Class A | 0.23% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| HWMHowmet Aerospace | 0.23% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| GLWCorning | 0.22% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| LITELumentum Holdings | 0.22% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| NOWServicenow | 0.22% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| BEBloom Energy Class A | 0.21% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| TJXTjx | 0.21% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| APPApplovin Class A | 0.20% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| MARMarriott International Class A | 0.20% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| HLTHilton Worldwide Holdings | 0.19% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| MCDMcdonalds Corp | 0.19% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| DASHDoordash Class A | 0.18% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| FTNTFortinet | 0.18% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| ORLYOreilly Automotive Inc | 0.18% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| BABoeing | 0.17% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.17% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| PGRProgressive | 0.17% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PHParker-Hannifin | 0.17% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| RCLRoyal Caribbean Group | 0.17% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.16% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| HCAHca Healthcare | 0.16% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| CDNSCadence Design Systems | 0.15% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| CEGConstellation Energy Corp | 0.15% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| COHRCoherent | 0.15% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| FIXComfort Systems USA | 0.15% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| JCIJohnson Controls International PLC | 0.15% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| MNSTMonster Beverage | 0.15% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| TDGTransdigm Group | 0.15% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| CMECme Group Class A | 0.14% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| SPGIS&p Global | 0.14% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| TTTrane Technologies PLC | 0.14% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| CIENCiena | 0.13% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| CMICummins Inc | 0.12% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.12% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| TWLOTwilio Class A | 0.12% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| BSXBoston Scientific Corp | 0.11% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| FLEXFlex Ltd | 0.11% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| IDXXIdexx Laboratories | 0.11% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| INTUIntuit | 0.11% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| PEverpure Inc Class A | 0.11% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| TELTe Connectivity PLC | 0.11% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| VSTVistra | 0.11% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| IBKRInteractive Brokers Group Inc Clas | 0.10% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| SYKStryker | 0.10% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| EMEEmcor Group | 0.09% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| KKRKkr and Co Inc | 0.09% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| OKTAOkta Class A | 0.09% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| ROSTRoss Stores Inc | 0.09% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| TERTeradyne | 0.09% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| URIUnited Rentals | 0.09% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| ABNBAirbnb Class A | 0.08% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| APOApollo Global Management | 0.08% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| AZOAutozone | 0.08% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| CCLCarnival Corp Ltd | 0.08% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| EBAYEbay | 0.08% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EXPEExpedia Group | 0.08% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| MCOMoodys Corp | 0.08% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| ADSKAutodesk | 0.07% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| ATIAti | 0.07% | — | — | — | — | — | — | Outside research universe |
| FTITechnipfmc PLC | 0.07% | — | — | — | — | — | — | Outside research universe |
| NVTNvent Electric PLC | 0.07% | — | — | — | — | — | — | Outside research universe |
| ROKRockwell Automation Inc | 0.07% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| SPGSimon Property Group Reit Inc | 0.07% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| VEEVVeeva Systems Class A | 0.07% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| AXONAxon Enterprise | 0.06% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| CASYCaseys General Stores Inc | 0.06% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CVNACarvana Class A | 0.06% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| EWEdwards Lifesciences | 0.06% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| ILMNIllumina Inc | 0.06% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| TPRTapestry | 0.06% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| ULTAUlta Beauty Inc | 0.06% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| UTHRUnited Therapeutics | 0.06% | — | — | — | — | — | — | Outside research universe |
| VRSNVerisign | 0.06% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| VTRVentas Reit | 0.06% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| CDECoeur Mining | 0.05% | — | — | — | — | — | — | Outside research universe |
| CRSCarpenter Technology | 0.05% | — | — | — | — | — | — | Outside research universe |
| CWCurtiss Wright | 0.05% | — | — | — | — | — | — | Outside research universe |
| FERGFerguson Enterprises Inc | 0.05% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FSLRFirst Solar | 0.05% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| INCYIncyte Corp | 0.05% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| ITTItt Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| JBLJabil | 0.05% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| MSCIMsci | 0.05% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| MTSIMacom Technology Solutions | 0.05% | — | — | — | — | — | — | Outside research universe |
| RGLDRoyal Gold | 0.05% | — | — | — | — | — | — | Outside research universe |
| RMDResmed | 0.05% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| ROKURoku Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| THCTenet Healthcare Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| TTWOTake Two Interactive Software | 0.05% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| WWDWoodward | 0.05% | — | — | — | — | — | — | Outside research universe |
| XPOXpo | 0.05% | — | — | — | — | — | — | Outside research universe |
| YUMYum Brands | 0.05% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| APGApi Group | 0.04% | — | — | — | — | — | — | Outside research universe |
| CACICaci International Inc Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| CBOECboe Global Markets | 0.04% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CINFCincinnati Financial | 0.04% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| DTDynatrace Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DXCMDexcom Inc | 0.04% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| EXELExelixis Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| FNFabrinet | 0.04% | — | — | — | — | — | — | Outside research universe |
| JAZZJazz Pharmaceuticals PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| LYVLive Nation Entertainment | 0.04% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| MEDPMedpace Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| MTDMettler Toledo | 0.04% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| NBIXNeurocrine Biosciences | 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 |
| RBARb Global | 0.04% | — | — | — | — | — | — | Outside research universe |
| RBCRBC Bearings | 0.04% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International | 0.04% | — | — | — | — | — | — | Outside research universe |
| SITMSitime | 0.04% | — | — | — | — | — | — | Outside research universe |
| STRLSterling Infrastructure | 0.04% | — | — | — | — | — | — | Outside research universe |
| TLNTalen Energy | 0.04% | — | — | — | — | — | — | Outside research universe |
| TOSTToast Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| WDAYWorkday Class A | 0.04% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| AEISAdvanced Energy Industries | 0.03% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores | 0.03% | — | — | — | — | — | — | Outside research universe |
| BWXTBwx Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| COKECoca Cola Consolidated Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CORTCorcept Therapeutics | 0.03% | — | — | — | — | — | — | Outside research universe |
| DOCNDigitalocean Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| ECHOEchostar Class A | 0.03% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| EHCEncompass Health | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELANElanco Animal Health | 0.03% | — | — | — | — | — | — | Outside research universe |
| ENSGEnsign Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| FIVEFive Below | 0.03% | — | — | — | — | — | — | Outside research universe |
| GWREGuidewire Software | 0.03% | — | — | — | — | — | — | Outside research universe |
| HALOHalozyme Therapeutics | 0.03% | — | — | — | — | — | — | Outside research universe |
| HLHecla Mining | 0.03% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| LSCCLattice Semiconductor | 0.03% | — | — | — | — | — | — | Outside research universe |
| LVSLas Vegas Sands | 0.03% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MKSIMks | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTZMastec Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NTNXNutanix Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| PENPenumbra | 0.03% | — | — | — | — | — | — | Outside research universe |
| RDDTReddit Class A | 0.03% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| RLRalph Lauren Class A | 0.03% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| RMBSRambus | 0.03% | — | — | — | — | — | — | Outside research universe |
| ROIVRoivant Sciences Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| SANMSanmina | 0.03% | — | — | — | — | — | — | Outside research universe |
| SMTCSemtech | 0.03% | — | — | — | — | — | — | Outside research universe |
| STESteris | 0.03% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| TKOTko Group Holdings Inc Class A | 0.03% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TTMITtm Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TXRHTexas Roadhouse Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.03% | 53.83 | — | — | — | — | — | No current target |
| VIAVViavi Solutions | 0.03% | — | — | — | — | — | — | Outside research universe |
| VRSKVerisk Analytics | 0.03% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| WTSWatts Water Technologies Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| AGNCAgnc Investment Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| AHRAmerican Healthcare Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALLEAllegion PLC | 0.02% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| AMAntero Midstream | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMGAffiliated Managers Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| ARWRArrowhead Pharmaceuticals | 0.02% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity | 0.02% | — | — | — | — | — | — | Outside research universe |
| BMRNBiomarin Pharmaceutical | 0.02% | — | — | — | — | — | — | Outside research universe |
| BTSGBrightspring Health Services Inc | 0.02% | 67.15 | 80.76 | +20.3% | 49.00 – 92.00 | 31 Aug 2026 | 18 / 1 / 0 | Covered |
| CLHClean Harbors Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CTRECaretrust Reit | 0.02% | 38.21 | 43.60 | +14.1% | 41.00 – 46.00 | 31 Aug 2026 | 11 / 4 / 0 | Covered |
| DCIDonaldson | 0.02% | — | — | — | — | — | — | Outside research universe |
| DOCUDocusign | 0.02% | — | — | — | — | — | — | Outside research universe |
| DTMDt Midstream | 0.02% | — | — | — | — | — | — | Outside research universe |
| DYDycom Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EATBrinker International Inc | 0.02% | 206.57 | 254.05 | +23.0% | 175.00 – 310.00 | 2 Sep 2026 | 23 / 5 / 0 | Covered |
| EGPEastgroup Properties Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| ENSEnersys | 0.02% | 147.02 | 251.50 | +71.1% | 196.00 – 280.00 | 18 Jul 2026 | 4 / 2 / 0 | Covered |
| ENTGEntegris Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EVREvercore Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| EWBCEast West Bancorp | 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 |
| FICOFair Isaac | 0.02% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FLSFlowserve | 0.02% | — | — | — | — | — | — | Outside research universe |
| FOXAFox Class A | 0.02% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| FRFirst Industrial Realty Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| GGGGraco | 0.02% | — | — | — | — | — | — | Outside research universe |
| GMEDGlobus Medical Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| HIMSHims Hers Health Class A | 0.02% | 26.00 | 31.27 | +20.3% | 23.00 – 42.00 | 28 Jul 2026 | 3 / 13 / 0 | Covered |
| HQYHealthequity | 0.02% | 103.63 | 116.83 | +12.7% | 89.00 – 142.00 | 13 Jul 2026 | 17 / 1 / 1 | Covered |
| HUBSHubspot | 0.02% | — | — | — | — | — | — | Outside research universe |
| HXLHexcel | 0.02% | — | — | — | — | — | — | Outside research universe |
| IDCCInterdigital Inc | 0.02% | 285.28 | 441.67 | +54.8% | 425.00 – 475.00 | 25 Apr 2026 | 4 / 1 / 0 | Covered |
| IESCIes Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KNSLKinsale Capital Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KRYSKrystal Biotech | 0.02% | 300.88 | 383.89 | +27.6% | 284.00 – 474.00 | 20 Aug 2026 | 12 / 1 / 1 | Covered |
| KTOSKratos Defense and Security Soluti | 0.02% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Company Clas | 0.02% | — | — | — | — | — | — | Outside research universe |
| MANHManhattan Associates | 0.02% | — | — | — | — | — | — | Outside research universe |
| MLIMueller Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NEUNewmarket | 0.02% | — | — | — | — | — | — | Outside research universe |
| NXTNextpower Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| OHIOmega Healthcare Investors Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| ONTOOnto Innovation | 0.02% | — | — | — | — | — | — | Outside research universe |
| PCTYPaylocity Holding Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PINSPinterest Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| PODDInsulet | 0.02% | 146.51 | 170.45 | +16.3% | 144.00 – 208.00 | 26 Jul 2026 | 14 / 12 / 0 | Covered |
| QLYSQualys | 0.02% | 190.41 | 188.84 | −0.8% | 132.00 – 235.00 | 19 Aug 2026 | 3 / 17 / 0 | Covered |
| RNRRenaissancere Holding | 0.02% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.02% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| SEICSei Investments | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial | 0.02% | — | — | — | — | — | — | Outside research universe |
| SPXCSpx Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SUISun Communities Reit Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TRUTransunion | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech | 0.02% | — | — | — | — | — | — | Outside research universe |
| VICRVicor | 0.02% | — | — | — | — | — | — | Outside research universe |
| WPCW. P. Carey Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| WRBWr Berkley | 0.02% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| WYNNWynn Resorts | 0.02% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| AAONAaon | 0.01% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.01% | — | — | — | — | — | — | Outside research universe |
| ADCAgree Realty Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALGMAllegro Microsystems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALSNAllison Transmission Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv | 0.01% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANFAbercrombie and Fitch Class A | 0.01% | 149.54 | 162.23 | +8.5% | 126.00 – 185.00 | 4 Sep 2026 | 8 / 5 / 0 | Covered |
| APPFAppfolio Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| AVAVAerovironment | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCOBrinks | 0.01% | 110.25 | 148.50 | +34.7% | 134.00 – 163.00 | 1 Nov 2026 | 3 / 1 / 0 | Covered |
| BDCBelden | 0.01% | 97.83 | 154.50 | +57.9% | 140.00 – 175.00 | 28 Jul 2026 | 8 / 1 / 0 | Covered |
| BILLBill Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| BIOBio Rad Laboratories Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRKRBruker | 0.01% | — | — | — | — | — | — | Outside research universe |
| BROSDutch Bros Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRXBrixmor Property Group Reit Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| BYDBoyd Gaming | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CAVACava Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| CDPCopt Defense Properties | 0.01% | 32.87 | 39.00 | +18.6% | 34.00 – 44.00 | 7 Aug 2026 | 5 / 4 / 0 | Covered |
| CELHCelsius Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| CFRCullen Frost Bankers | 0.01% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHEChemed | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels International | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNMCore & Main Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRCrane | 0.01% | — | — | — | — | — | — | Outside research universe |
| CROXCrocs | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRUSCirrus Logic | 0.01% | — | — | — | — | — | — | Outside research universe |
| CSLCarlisle Companies | 0.01% | — | — | — | — | — | — | Outside research universe |
| CUBECubesmart Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| CVLTCommvault Systems | 0.01% | 158.36 | 178.47 | +12.7% | 125.00 – 210.00 | 24 Sep 2026 | 12 / 11 / 0 | Covered |
| CXTCrane Nxt | 0.01% | 57.57 | 66.50 | +15.5% | 56.00 – 85.00 | 3 Aug 2026 | 4 / 2 / 0 | Covered |
| CYTKCytokinetics | 0.01% | 53.69 | 108.80 | +102.6% | 66.00 – 146.00 | 29 Jul 2026 | 22 / 3 / 0 | Covered |
| DBXDropbox Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| DKSDicks Sporting | 0.01% | — | — | — | — | — | — | Outside research universe |
| DLBDolby Laboratories Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| DOCSDoximity Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| DUOLDuolingo Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| ELFElf Beauty | 0.01% | — | — | — | — | — | — | Outside research universe |
| ELSEquity Lifestyle Properties Reit I | 0.01% | — | — | — | — | — | — | Outside research universe |
| EPREpr Properties Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESABEsab Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESNTEssent Group | 0.01% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| EXLSExlservice Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPEagle Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPOExponent | 0.01% | 84.02 | 90.67 | +7.9% | 82.00 – 100.00 | 30 Oct 2026 | 4 / 1 / 0 | Covered |
| FBINFortune Brands Innovations | 0.01% | — | — | — | — | — | — | Outside research universe |
| FCNFti Consulting | 0.01% | — | — | — | — | — | — | Outside research universe |
| FFINFirst Financial Bankshares Inc | 0.01% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| FHIFederated Hermes Inc Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOURShift4 Payments Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOXFox Class B | 0.01% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| GGenpact | 0.01% | — | — | — | — | — | — | Outside research universe |
| GATXGatx | 0.01% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| GHCGraham Holdings Company Class B | 0.01% | 1,212.02 | — | — | — | — | 1 / 0 / 0 | No current target |
| GLPIGaming and Leisure Properties Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| GNTXGentex | 0.01% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HAEHaemonetics Corp | 0.01% | 119.93 | 115.89 | −3.4% | 80.00 – 140.00 | 8 Aug 2026 | 9 / 3 / 0 | Covered |
| HGVHilton Grand Vacations | 0.01% | 43.95 | 49.78 | +13.3% | 35.00 – 74.00 | 28 Aug 2026 | 4 / 6 / 1 | Covered |
| HLIHoulihan Lokey Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HRBH&r Block Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| IBOCInternational Bancshares Corp | 0.01% | 67.60 | 87.00 | +28.7% | 87.00 | 1 Jul 2026 | 1 / 0 / 0 | Covered |
| IDAIdacorp | 0.01% | — | — | — | — | — | — | Outside research universe |
| KEXKirby Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| KNFKnife River Corp | 0.01% | 56.40 | 75.43 | +33.7% | 58.00 – 116.00 | 12 Sep 2026 | 7 / 2 / 1 | Covered |
| LFUSLittelfuse | 0.01% | — | — | — | — | — | — | Outside research universe |
| LIVNLivanova PLC | 0.01% | 89.99 | 89.00 | −1.1% | 65.00 – 105.00 | 31 Jul 2026 | 8 / 4 / 0 | Covered |
| LNTHLantheus Holdings | 0.01% | 100.61 | 105.67 | +5.0% | 94.00 – 115.00 | 20 Jul 2026 | 4 / 8 / 0 | Covered |
| LOPEGrand Canyon Education Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MMSMaximus | 0.01% | 65.50 | 61.00 | −6.9% | 61.00 | 1 Oct 2026 | 1 / 1 / 0 | Covered |
| MORNMorningstar | 0.01% | — | — | — | — | — | — | Outside research universe |
| MPMp Materials Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSAMsa Safety Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSMMsc Industrial Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTGMgic Investment | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| MZTIMarzetti | 0.01% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| NCLHNorwegian Cruise Line Holdings | 0.01% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| NFGNational Fuel Gas | 0.01% | — | — | — | — | — | — | Outside research universe |
| NNNNnn Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| NOVTNovanta | 0.01% | 135.15 | 194.00 | +43.5% | 194.00 | 7 Aug 2026 | 1 / 1 / 0 | Covered |
| NWENorthwestern Energy Group | 0.01% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| NXSTNexstar Media Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLEDUniversal Display Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLLIOllies Bargain Outlet Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| OPCHOption Care Health Inc | 0.01% | 31.65 | 29.92 | −5.5% | 22.00 – 37.00 | 5 Aug 2026 | 1 / 12 / 0 | Covered |
| ORAOrmat Tech Inc | 0.01% | 91.90 | 120.62 | +31.2% | 76.00 – 145.00 | 31 Aug 2026 | 8 / 5 / 1 | Covered |
| ORIOld Republic International | 0.01% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PATHUipath Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PEGAPegasystems | 0.01% | — | — | — | — | — | — | Outside research universe |
| PLNTPlanet Fitness Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica | 0.01% | — | — | — | — | — | — | Outside research universe |
| PSNParsons Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| RGENRepligen | 0.01% | — | — | — | — | — | — | Outside research universe |
| RPMRpm International Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RYANRyan Specialty Holdings Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAROStandardaero | 0.01% | — | — | — | — | — | — | Outside research universe |
| SBRASabra Health Care Reit | 0.01% | 21.02 | 22.14 | +5.3% | 19.00 – 25.00 | 26 Aug 2026 | 9 / 9 / 0 | Covered |
| SCIService | 0.01% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Farmers Market Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SHCSotera Health Company | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLABSilicon Laboratories | 0.01% | 221.50 | 216.75 | −2.1% | 200.00 – 231.00 | 3 Jul 2026 | 0 / 8 / 0 | Covered |
| SLMSlm Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SOLSSolstice Advanced Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.01% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| SSDSimpson Manufacturing | 0.01% | — | — | — | — | — | — | Outside research universe |
| STAGStag Industrial Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| TCBITexas Capital Bancshares | 0.01% | 101.03 | 104.80 | +3.7% | 100.00 – 115.00 | 30 Aug 2026 | 3 / 10 / 1 | Covered |
| THGHanover Insurance Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| TNLTravel Leisure | 0.01% | — | — | — | — | — | — | Outside research universe |
| TXNMTxnm Energy Inc | 0.01% | 58.22 | 60.70 | +4.3% | 59.00 – 61.25 | 14 Jul 2026 | 1 / 5 / 0 | Covered |
| ULSUl Solutions Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| VALValaris Ltd | 0.01% | 79.77 | 78.07 | −2.1% | 50.00 – 102.00 | 28 May 2026 | 0 / 11 / 2 | Covered |
| VMIValmont Inds | 0.01% | — | — | — | — | — | — | Outside research universe |
| VNTVontier | 0.01% | — | — | — | — | — | — | Outside research universe |
| VVVValvoline | 0.01% | — | — | — | — | — | — | Outside research universe |
| WEXWex | 0.01% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| WINGWingstop | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMGWarner Music Group Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| YETIYeti Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
- NVDANvidia14.30%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- MSFTMicrosoft9.86%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AAPLApple6.29%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- GOOGLAlphabet Class A5.22%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- AVGOBroadcom Inc4.32%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- GOOGAlphabet Class C4.19%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- METAMeta Platforms Class A4.14%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- AMZNAmazon.com Inc3.35%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- MUMicron Technology3.11%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- AMDAdvanced Micro Devices2.58%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- BRK.BBerkshire Hathaway Inc Class B2.40%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- LLYEli Lilly2.40%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- TSLATesla Inc1.60%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- JPMJpmorgan Chase & Co1.55%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- PLTRPalantir Technologies Class A1.11%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- LRCXLam Research1.06%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AMATApplied Material Inc1.05%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- JNJJohnson & Johnson0.97%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- CATCaterpillar Inc0.96%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- VVisa Class A0.87%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Class A0.77%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- NFLXNetflix0.75%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- CRWDCrowdstrike Holdings Class A0.70%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- GEVGe Vernova0.66%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- KLACKla0.66%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- SNDKSandisk0.66%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- RTXRtx0.65%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- CSCOCisco Systems Inc0.58%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- ABBVAbbvie0.55%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- ANETArista Networks0.55%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- APHAmphenol Corp Class A0.54%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- PANWPalo Alto Networks0.47%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- GEGe Aerospace0.44%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- GSGoldman Sachs Group0.44%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- PMPhilip Morris International0.43%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- WELLWelltower0.43%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- AMGNAmgen Inc0.40%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- ISRGIntuitive Surgical0.37%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- KOCoca-Cola0.36%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- UBERUber Technologies0.36%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- MSMorgan Stanley0.35%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- STXSeagate Technology Holdings PLC0.35%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- BKNGBooking Holdings0.32%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- ORCLOracle0.32%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- NEMNewmont0.31%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- AXPAmerican Express0.28%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- IBMInternational Business Machines0.28%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- MRVLMarvell Technology0.28%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- GILDGilead Sciences0.26%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- PWRQuanta Services Inc0.25%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- DDOGDatadog Inc Class A0.24%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- VRTVertiv Holdings Class A0.24%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- HOODRobinhood Markets Class A0.23%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- HWMHowmet Aerospace0.23%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- GLWCorning0.22%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- LITELumentum Holdings0.22%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- NOWServicenow0.22%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- BEBloom Energy Class A0.21%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- TJXTjx0.21%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- APPApplovin Class A0.20%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- MARMarriott International Class A0.20%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- HLTHilton Worldwide Holdings0.19%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- MCDMcdonalds Corp0.19%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- DASHDoordash Class A0.18%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- FTNTFortinet0.18%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- ORLYOreilly Automotive Inc0.18%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- BABoeing0.17%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- MPWRMonolithic Power Systems Inc0.17%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- PGRProgressive0.17%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PHParker-Hannifin0.17%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- RCLRoyal Caribbean Group0.17%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- BNYBank of New York Mellon Corp0.16%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- HCAHca Healthcare0.16%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- CDNSCadence Design Systems0.15%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- CEGConstellation Energy Corp0.15%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- COHRCoherent0.15%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- FIXComfort Systems USA0.15%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- JCIJohnson Controls International PLC0.15%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- MNSTMonster Beverage0.15%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- TDGTransdigm Group0.15%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- CMECme Group Class A0.14%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- SPGIS&p Global0.14%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- TTTrane Technologies PLC0.14%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- CIENCiena0.13%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- CMICummins Inc0.12%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- GDGeneral Dynamics Corp0.12%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- TWLOTwilio Class A0.12%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- BSXBoston Scientific Corp0.11%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- FLEXFlex Ltd0.11%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- IDXXIdexx Laboratories0.11%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- INTUIntuit0.11%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- PEverpure Inc Class A0.11%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- TELTe Connectivity PLC0.11%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- VSTVistra0.11%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- IBKRInteractive Brokers Group Inc Clas0.10%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- SYKStryker0.10%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- EMEEmcor Group0.09%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- KKRKkr and Co Inc0.09%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- OKTAOkta Class A0.09%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- ROSTRoss Stores Inc0.09%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- TERTeradyne0.09%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- URIUnited Rentals0.09%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- ABNBAirbnb Class A0.08%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- APOApollo Global Management0.08%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- AZOAutozone0.08%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- CCLCarnival Corp Ltd0.08%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- EBAYEbay0.08%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EXPEExpedia Group0.08%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- MCOMoodys Corp0.08%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- ADSKAutodesk0.07%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- ATIAti0.07%Price — · target ——Low–high —Outside research universe
- FTITechnipfmc PLC0.07%Price — · target ——Low–high —Outside research universe
- NVTNvent Electric PLC0.07%Price — · target ——Low–high —Outside research universe
- ROKRockwell Automation Inc0.07%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- SPGSimon Property Group Reit Inc0.07%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- VEEVVeeva Systems Class A0.07%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- AXONAxon Enterprise0.06%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- CASYCaseys General Stores Inc0.06%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CVNACarvana Class A0.06%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- EWEdwards Lifesciences0.06%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- ILMNIllumina Inc0.06%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- TPRTapestry0.06%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- ULTAUlta Beauty Inc0.06%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- UTHRUnited Therapeutics0.06%Price — · target ——Low–high —Outside research universe
- VRSNVerisign0.06%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- VTRVentas Reit0.06%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- CDECoeur Mining0.05%Price — · target ——Low–high —Outside research universe
- CRSCarpenter Technology0.05%Price — · target ——Low–high —Outside research universe
- CWCurtiss Wright0.05%Price — · target ——Low–high —Outside research universe
- FERGFerguson Enterprises Inc0.05%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FSLRFirst Solar0.05%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- INCYIncyte Corp0.05%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- ITTItt Inc0.05%Price — · target ——Low–high —Outside research universe
- JBLJabil0.05%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- MSCIMsci0.05%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- MTSIMacom Technology Solutions0.05%Price — · target ——Low–high —Outside research universe
- RGLDRoyal Gold0.05%Price — · target ——Low–high —Outside research universe
- RMDResmed0.05%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- ROKURoku Class A0.05%Price — · target ——Low–high —Outside research universe
- THCTenet Healthcare Corp0.05%Price — · target ——Low–high —Outside research universe
- TTWOTake Two Interactive Software0.05%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- WWDWoodward0.05%Price — · target ——Low–high —Outside research universe
- XPOXpo0.05%Price — · target ——Low–high —Outside research universe
- YUMYum Brands0.05%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- APGApi Group0.04%Price — · target ——Low–high —Outside research universe
- CACICaci International Inc Class A0.04%Price — · target ——Low–high —Outside research universe
- CBOECboe Global Markets0.04%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CINFCincinnati Financial0.04%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- DTDynatrace Inc0.04%Price — · target ——Low–high —Outside research universe
- DXCMDexcom Inc0.04%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- EXELExelixis Inc0.04%Price — · target ——Low–high —Outside research universe
- FNFabrinet0.04%Price — · target ——Low–high —Outside research universe
- JAZZJazz Pharmaceuticals PLC0.04%Price — · target ——Low–high —Outside research universe
- LYVLive Nation Entertainment0.04%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- MEDPMedpace Holdings0.04%Price — · target ——Low–high —Outside research universe
- MTDMettler Toledo0.04%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- NBIXNeurocrine Biosciences0.04%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
- RBARb Global0.04%Price — · target ——Low–high —Outside research universe
- RBCRBC Bearings0.04%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International0.04%Price — · target ——Low–high —Outside research universe
- SITMSitime0.04%Price — · target ——Low–high —Outside research universe
- STRLSterling Infrastructure0.04%Price — · target ——Low–high —Outside research universe
- TLNTalen Energy0.04%Price — · target ——Low–high —Outside research universe
- TOSTToast Class A0.04%Price — · target ——Low–high —Outside research universe
- WDAYWorkday Class A0.04%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- AEISAdvanced Energy Industries0.03%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores0.03%Price — · target ——Low–high —Outside research universe
- BWXTBwx Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- COKECoca Cola Consolidated Inc0.03%Price — · target ——Low–high —Outside research universe
- CORTCorcept Therapeutics0.03%Price — · target ——Low–high —Outside research universe
- DOCNDigitalocean Holdings0.03%Price — · target ——Low–high —Outside research universe
- ECHOEchostar Class A0.03%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- EHCEncompass Health0.03%Price — · target ——Low–high —Outside research universe
- ELANElanco Animal Health0.03%Price — · target ——Low–high —Outside research universe
- ENSGEnsign Group0.03%Price — · target ——Low–high —Outside research universe
- FIVEFive Below0.03%Price — · target ——Low–high —Outside research universe
- GWREGuidewire Software0.03%Price — · target ——Low–high —Outside research universe
- HALOHalozyme Therapeutics0.03%Price — · target ——Low–high —Outside research universe
- HLHecla Mining0.03%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings0.03%Price — · target ——Low–high —Outside research universe
- LSCCLattice Semiconductor0.03%Price — · target ——Low–high —Outside research universe
- LVSLas Vegas Sands0.03%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MKSIMks0.03%Price — · target ——Low–high —Outside research universe
- MTZMastec Inc0.03%Price — · target ——Low–high —Outside research universe
- NTNXNutanix Class A0.03%Price — · target ——Low–high —Outside research universe
- PENPenumbra0.03%Price — · target ——Low–high —Outside research universe
- RDDTReddit Class A0.03%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- RLRalph Lauren Class A0.03%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- RMBSRambus0.03%Price — · target ——Low–high —Outside research universe
- ROIVRoivant Sciences Ltd0.03%Price — · target ——Low–high —Outside research universe
- SANMSanmina0.03%Price — · target ——Low–high —Outside research universe
- SMTCSemtech0.03%Price — · target ——Low–high —Outside research universe
- STESteris0.03%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- TKOTko Group Holdings Inc Class A0.03%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TTMITtm Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- TXRHTexas Roadhouse Inc0.03%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.03%Price 53.83 · target ——Low–high —No current target
- VIAVViavi Solutions0.03%Price — · target ——Low–high —Outside research universe
- VRSKVerisk Analytics0.03%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- WTSWatts Water Technologies Class A0.03%Price — · target ——Low–high —Outside research universe
- AGNCAgnc Investment Reit0.02%Price — · target ——Low–high —Outside research universe
- AHRAmerican Healthcare Reit0.02%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies0.02%Price — · target ——Low–high —Outside research universe
- ALLEAllegion PLC0.02%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- AMAntero Midstream0.02%Price — · target ——Low–high —Outside research universe
- AMGAffiliated Managers Group0.02%Price — · target ——Low–high —Outside research universe
- ARWRArrowhead Pharmaceuticals0.02%Price — · target ——Low–high —Outside research universe
- AYIAcuity0.02%Price — · target ——Low–high —Outside research universe
- BMRNBiomarin Pharmaceutical0.02%Price — · target ——Low–high —Outside research universe
- BTSGBrightspring Health Services Inc0.02%Price 67.15 · target 80.76 +20.3%18 / 1 / 0Low–high 49.00 – 92.00Covered
- CLHClean Harbors Inc0.02%Price — · target ——Low–high —Outside research universe
- CTRECaretrust Reit0.02%Price 38.21 · target 43.60 +14.1%11 / 4 / 0Low–high 41.00 – 46.00Covered
- DCIDonaldson0.02%Price — · target ——Low–high —Outside research universe
- DOCUDocusign0.02%Price — · target ——Low–high —Outside research universe
- DTMDt Midstream0.02%Price — · target ——Low–high —Outside research universe
- DYDycom Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- EATBrinker International Inc0.02%Price 206.57 · target 254.05 +23.0%23 / 5 / 0Low–high 175.00 – 310.00Covered
- EGPEastgroup Properties Reit0.02%Price — · target ——Low–high —Outside research universe
- ENSEnersys0.02%Price 147.02 · target 251.50 +71.1%4 / 2 / 0Low–high 196.00 – 280.00Covered
- ENTGEntegris Inc0.02%Price — · target ——Low–high —Outside research universe
- EVREvercore Class A0.02%Price — · target ——Low–high —Outside research universe
- EWBCEast West Bancorp0.02%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
- FICOFair Isaac0.02%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FLSFlowserve0.02%Price — · target ——Low–high —Outside research universe
- FOXAFox Class A0.02%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- FRFirst Industrial Realty Trust0.02%Price — · target ——Low–high —Outside research universe
- GGGGraco0.02%Price — · target ——Low–high —Outside research universe
- GMEDGlobus Medical Class A0.02%Price — · target ——Low–high —Outside research universe
- HIMSHims Hers Health Class A0.02%Price 26.00 · target 31.27 +20.3%3 / 13 / 0Low–high 23.00 – 42.00Covered
- HQYHealthequity0.02%Price 103.63 · target 116.83 +12.7%17 / 1 / 1Low–high 89.00 – 142.00Covered
- HUBSHubspot0.02%Price — · target ——Low–high —Outside research universe
- HXLHexcel0.02%Price — · target ——Low–high —Outside research universe
- IDCCInterdigital Inc0.02%Price 285.28 · target 441.67 +54.8%4 / 1 / 0Low–high 425.00 – 475.00Covered
- IESCIes Inc0.02%Price — · target ——Low–high —Outside research universe
- KNSLKinsale Capital Group Inc0.02%Price — · target ——Low–high —Outside research universe
- KRYSKrystal Biotech0.02%Price 300.88 · target 383.89 +27.6%12 / 1 / 1Low–high 284.00 – 474.00Covered
- KTOSKratos Defense and Security Soluti0.02%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Company Clas0.02%Price — · target ——Low–high —Outside research universe
- MANHManhattan Associates0.02%Price — · target ——Low–high —Outside research universe
- MLIMueller Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- NEUNewmarket0.02%Price — · target ——Low–high —Outside research universe
- NXTNextpower Inc0.02%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Class A0.02%Price — · target ——Low–high —Outside research universe
- OHIOmega Healthcare Investors Reit0.02%Price — · target ——Low–high —Outside research universe
- ONTOOnto Innovation0.02%Price — · target ——Low–high —Outside research universe
- PCTYPaylocity Holding Corp0.02%Price — · target ——Low–high —Outside research universe
- PINSPinterest Class A0.02%Price — · target ——Low–high —Outside research universe
- PODDInsulet0.02%Price 146.51 · target 170.45 +16.3%14 / 12 / 0Low–high 144.00 – 208.00Covered
- QLYSQualys0.02%Price 190.41 · target 188.84 −0.8%3 / 17 / 0Low–high 132.00 – 235.00Covered
- RNRRenaissancere Holding0.02%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.02%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- SEICSei Investments0.02%Price — · target ——Low–high —Outside research universe
- SFStifel Financial0.02%Price — · target ——Low–high —Outside research universe
- SPXCSpx Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- SUISun Communities Reit Inc0.02%Price — · target ——Low–high —Outside research universe
- TRUTransunion0.02%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech0.02%Price — · target ——Low–high —Outside research universe
- VICRVicor0.02%Price — · target ——Low–high —Outside research universe
- WPCW. P. Carey Reit0.02%Price — · target ——Low–high —Outside research universe
- WRBWr Berkley0.02%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- WYNNWynn Resorts0.02%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- AAONAaon0.01%Price — · target ——Low–high —Outside research universe
- ACMAecom0.01%Price — · target ——Low–high —Outside research universe
- ADCAgree Realty Reit0.01%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group0.01%Price — · target ——Low–high —Outside research universe
- ALGMAllegro Microsystems Inc0.01%Price — · target ——Low–high —Outside research universe
- ALSNAllison Transmission Holdings0.01%Price — · target ——Low–high —Outside research universe
- ALVAutoliv0.01%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology0.01%Price — · target ——Low–high —Outside research universe
- ANFAbercrombie and Fitch Class A0.01%Price 149.54 · target 162.23 +8.5%8 / 5 / 0Low–high 126.00 – 185.00Covered
- APPFAppfolio Class A0.01%Price — · target ——Low–high —Outside research universe
- AVAVAerovironment0.01%Price — · target ——Low–high —Outside research universe
- BCOBrinks0.01%Price 110.25 · target 148.50 +34.7%3 / 1 / 0Low–high 134.00 – 163.00Covered
- BDCBelden0.01%Price 97.83 · target 154.50 +57.9%8 / 1 / 0Low–high 140.00 – 175.00Covered
- BILLBill Holdings0.01%Price — · target ——Low–high —Outside research universe
- BIOBio Rad Laboratories Class A0.01%Price — · target ——Low–high —Outside research universe
- BRKRBruker0.01%Price — · target ——Low–high —Outside research universe
- BROSDutch Bros Class A0.01%Price — · target ——Low–high —Outside research universe
- BRXBrixmor Property Group Reit Inc0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc Class B0.01%Price — · target ——Low–high —Outside research universe
- BYDBoyd Gaming0.01%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.01%Price — · target ——Low–high —Outside research universe
- CAVACava Group0.01%Price — · target ——Low–high —Outside research universe
- CDPCopt Defense Properties0.01%Price 32.87 · target 39.00 +18.6%5 / 4 / 0Low–high 34.00 – 44.00Covered
- CELHCelsius Holdings0.01%Price — · target ——Low–high —Outside research universe
- CFRCullen Frost Bankers0.01%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc0.01%Price — · target ——Low–high —Outside research universe
- CGNXCognex0.01%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs0.01%Price — · target ——Low–high —Outside research universe
- CHEChemed0.01%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels International0.01%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- CNMCore & Main Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- CRCrane0.01%Price — · target ——Low–high —Outside research universe
- CROXCrocs0.01%Price — · target ——Low–high —Outside research universe
- CRUSCirrus Logic0.01%Price — · target ——Low–high —Outside research universe
- CSLCarlisle Companies0.01%Price — · target ——Low–high —Outside research universe
- CUBECubesmart Reit0.01%Price — · target ——Low–high —Outside research universe
- CVLTCommvault Systems0.01%Price 158.36 · target 178.47 +12.7%12 / 11 / 0Low–high 125.00 – 210.00Covered
- CXTCrane Nxt0.01%Price 57.57 · target 66.50 +15.5%4 / 2 / 0Low–high 56.00 – 85.00Covered
- CYTKCytokinetics0.01%Price 53.69 · target 108.80 +102.6%22 / 3 / 0Low–high 66.00 – 146.00Covered
- DBXDropbox Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- DKSDicks Sporting0.01%Price — · target ——Low–high —Outside research universe
- DLBDolby Laboratories Class A0.01%Price — · target ——Low–high —Outside research universe
- DOCSDoximity Class A0.01%Price — · target ——Low–high —Outside research universe
- DUOLDuolingo Class A0.01%Price — · target ——Low–high —Outside research universe
- ELFElf Beauty0.01%Price — · target ——Low–high —Outside research universe
- ELSEquity Lifestyle Properties Reit I0.01%Price — · target ——Low–high —Outside research universe
- EPREpr Properties Reit0.01%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings0.01%Price — · target ——Low–high —Outside research universe
- ESABEsab Corp0.01%Price — · target ——Low–high —Outside research universe
- ESNTEssent Group0.01%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- EXLSExlservice Holdings0.01%Price — · target ——Low–high —Outside research universe
- EXPEagle Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- EXPOExponent0.01%Price 84.02 · target 90.67 +7.9%4 / 1 / 0Low–high 82.00 – 100.00Covered
- FBINFortune Brands Innovations0.01%Price — · target ——Low–high —Outside research universe
- FCNFti Consulting0.01%Price — · target ——Low–high —Outside research universe
- FFINFirst Financial Bankshares Inc0.01%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- FHIFederated Hermes Inc Class B0.01%Price — · target ——Low–high —Outside research universe
- FOURShift4 Payments Class A0.01%Price — · target ——Low–high —Outside research universe
- FOXFox Class B0.01%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- GGenpact0.01%Price — · target ——Low–high —Outside research universe
- GATXGatx0.01%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- GHCGraham Holdings Company Class B0.01%Price 1,212.02 · target —1 / 0 / 0Low–high —No current target
- GLPIGaming and Leisure Properties Reit0.01%Price — · target ——Low–high —Outside research universe
- GNTXGentex0.01%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Class A0.01%Price — · target ——Low–high —Outside research universe
- HAEHaemonetics Corp0.01%Price 119.93 · target 115.89 −3.4%9 / 3 / 0Low–high 80.00 – 140.00Covered
- HGVHilton Grand Vacations0.01%Price 43.95 · target 49.78 +13.3%4 / 6 / 1Low–high 35.00 – 74.00Covered
- HLIHoulihan Lokey Class A0.01%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Class A0.01%Price — · target ——Low–high —Outside research universe
- HRBH&r Block Inc0.01%Price — · target ——Low–high —Outside research universe
- IBOCInternational Bancshares Corp0.01%Price 67.60 · target 87.00 +28.7%1 / 0 / 0Low–high 87.00Covered
- IDAIdacorp0.01%Price — · target ——Low–high —Outside research universe
- KEXKirby Corp0.01%Price — · target ——Low–high —Outside research universe
- KNFKnife River Corp0.01%Price 56.40 · target 75.43 +33.7%7 / 2 / 1Low–high 58.00 – 116.00Covered
- LFUSLittelfuse0.01%Price — · target ——Low–high —Outside research universe
- LIVNLivanova PLC0.01%Price 89.99 · target 89.00 −1.1%8 / 4 / 0Low–high 65.00 – 105.00Covered
- LNTHLantheus Holdings0.01%Price 100.61 · target 105.67 +5.0%4 / 8 / 0Low–high 94.00 – 115.00Covered
- LOPEGrand Canyon Education Inc0.01%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.01%Price — · target ——Low–high —Outside research universe
- MMSMaximus0.01%Price 65.50 · target 61.00 −6.9%1 / 1 / 0Low–high 61.00Covered
- MORNMorningstar0.01%Price — · target ——Low–high —Outside research universe
- MPMp Materials Class A0.01%Price — · target ——Low–high —Outside research universe
- MSAMsa Safety Inc0.01%Price — · target ——Low–high —Outside research universe
- MSMMsc Industrial Class A0.01%Price — · target ——Low–high —Outside research universe
- MTGMgic Investment0.01%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.01%Price — · target ——Low–high —Outside research universe
- MZTIMarzetti0.01%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- NCLHNorwegian Cruise Line Holdings0.01%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- NFGNational Fuel Gas0.01%Price — · target ——Low–high —Outside research universe
- NNNNnn Reit0.01%Price — · target ——Low–high —Outside research universe
- NOVTNovanta0.01%Price 135.15 · target 194.00 +43.5%1 / 1 / 0Low–high 194.00Covered
- NWENorthwestern Energy Group0.01%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- NXSTNexstar Media Group Inc0.01%Price — · target ——Low–high —Outside research universe
- OLEDUniversal Display Corp0.01%Price — · target ——Low–high —Outside research universe
- OLLIOllies Bargain Outlet Holdings0.01%Price — · target ——Low–high —Outside research universe
- OPCHOption Care Health Inc0.01%Price 31.65 · target 29.92 −5.5%1 / 12 / 0Low–high 22.00 – 37.00Covered
- ORAOrmat Tech Inc0.01%Price 91.90 · target 120.62 +31.2%8 / 5 / 1Low–high 76.00 – 145.00Covered
- ORIOld Republic International0.01%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.01%Price — · target ——Low–high —Outside research universe
- PATHUipath Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- PEGAPegasystems0.01%Price — · target ——Low–high —Outside research universe
- PLNTPlanet Fitness Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- PRIPrimerica0.01%Price — · target ——Low–high —Outside research universe
- PSNParsons Corp0.01%Price — · target ——Low–high —Outside research universe
- RGENRepligen0.01%Price — · target ——Low–high —Outside research universe
- RPMRpm International Inc0.01%Price — · target ——Low–high —Outside research universe
- RYANRyan Specialty Holdings Class A0.01%Price — · target ——Low–high —Outside research universe
- SAROStandardaero0.01%Price — · target ——Low–high —Outside research universe
- SBRASabra Health Care Reit0.01%Price 21.02 · target 22.14 +5.3%9 / 9 / 0Low–high 19.00 – 25.00Covered
- SCIService0.01%Price — · target ——Low–high —Outside research universe
- SFMSprouts Farmers Market Inc0.01%Price — · target ——Low–high —Outside research universe
- SHCSotera Health Company0.01%Price — · target ——Low–high —Outside research universe
- SLABSilicon Laboratories0.01%Price 221.50 · target 216.75 −2.1%0 / 8 / 0Low–high 200.00 – 231.00Covered
- SLMSlm Corp0.01%Price — · target ——Low–high —Outside research universe
- SOLSSolstice Advanced Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.01%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- SSDSimpson Manufacturing0.01%Price — · target ——Low–high —Outside research universe
- STAGStag Industrial Reit0.01%Price — · target ——Low–high —Outside research universe
- TCBITexas Capital Bancshares0.01%Price 101.03 · target 104.80 +3.7%3 / 10 / 1Low–high 100.00 – 115.00Covered
- THGHanover Insurance Group0.01%Price — · target ——Low–high —Outside research universe
- TNLTravel Leisure0.01%Price — · target ——Low–high —Outside research universe
- TXNMTxnm Energy Inc0.01%Price 58.22 · target 60.70 +4.3%1 / 5 / 0Low–high 59.00 – 61.25Covered
- ULSUl Solutions Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- VALValaris Ltd0.01%Price 79.77 · target 78.07 −2.1%0 / 11 / 2Low–high 50.00 – 102.00Covered
- VMIValmont Inds0.01%Price — · target ——Low–high —Outside research universe
- VNTVontier0.01%Price — · target ——Low–high —Outside research universe
- VVVValvoline0.01%Price — · target ——Low–high —Outside research universe
- WEXWex0.01%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.01%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels Resorts0.01%Price — · target ——Low–high —Outside research universe
- WINGWingstop0.01%Price — · target ——Low–high —Outside research universe
- WMGWarner Music Group Class A0.01%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems Inc0.01%Price — · target ——Low–high —Outside research universe
- YETIYeti Holdings0.01%Price — · target ——Low–high —Outside research universe
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.