Institutional-grade research for everyone

Loading read state…

Loading read state…

• AI Short '26: High Valuation TechHigh Valuation TechAI Short '26
  Jul 27
• Child Care '24: Child MonitoringChild MonitoringChild Care '24
  -6.8%Jul 27
• AI '25: Semis & MemorySemis & MemoryAI '25
  -7.1%Jul 27
• Recreation '26: Live EventsLive EventsRecreation '26
  +0.4%Jul 27
• Modern Warfare '26: IntegratorsIntegratorsModern Warfare '26
  +4.5%Jul 27
• AI '25: Phase 2 DistributionPhase 2 DistributionAI '25
  -4.2%Jul 27
• Space Supply Chain '26: Aerospace Composites, Materials & AlloysAerospace Composites, Materials & AlloysSpace Supply Chain '26
  +2.0%Jul 25
• Humanoid '25: Sensing & PerceptionSensing & PerceptionHumanoid '25
  -5.7%Jul 23
• Fiscal Spend '25: US Defense Modernization & ShipbuildingUS Defense Modernization & ShipbuildingFiscal Spend '25
  -1.3%Jul 23
• MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early DetectionMedTech Long '26
  -1.9%Jul 19
• AI '26: Midstream AI MaterialsMidstream AI MaterialsAI '26
  Jul 19
• Fiscal Spend '25: Data CentersData CentersFiscal Spend '25
  -7.8%Jul 18
• Software '26: Legal TechLegal TechSoftware '26
  -1.7%Jul 18
• China '26: SemisSemisChina '26
  -6.8%Jul 16
• Fiscal Spend '26: U.S. Chip ManufacturingU.S. Chip ManufacturingFiscal Spend '26
  -9.4%Jul 15
• Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & InfraFiscal Spend '25
  -3.2%Jul 15
• US Industrial Manf '26: Steel ProductionSteel ProductionUS Industrial Manf '26
  +6.4%Jul 13
• Modern Warfare '26: Defense PrimesDefense PrimesModern Warfare '26
  +6.7%Jul 12
• Biotech '26: AI Driven Drug DiscoveryAI Driven Drug DiscoveryBiotech '26
  -2.6%Jul 11
• Modern Warfare '26: Attritable WarfareAttritable WarfareModern Warfare '26
  -4.3%Jul 11

• Memory '26: CXL / Memory ExpansionCXL / Memory ExpansionMemory '26
  2.0% wtJul 23
• MedTech Long '26: CROsCROsMedTech Long '26
  2.0% wtJul 10
• Humanoid '25: Sensing & PerceptionSensing & PerceptionHumanoid '25
  2.5% wtJul 23
• Memory '26: NAND / FlashNAND / FlashMemory '26
  2.5% wtJul 22
• Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & InfraFiscal Spend '25
  2.5% wtJul 15
• Recreation '26: Live EventsLive EventsRecreation '26
  3.0% wtJul 27
• Space Supply Chain '26: Aerospace Composites, Materials & AlloysAerospace Composites, Materials & AlloysSpace Supply Chain '26
  3.0% wtJul 25
• MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early DetectionMedTech Long '26
  3.0% wtJul 19
• China '26: SemisSemisChina '26
  3.0% wtJul 16
• US Industrial Manf '26: Steel ProductionSteel ProductionUS Industrial Manf '26
  3.0% wtJul 13
• Modern Warfare '26: Attritable WarfareAttritable WarfareModern Warfare '26
  3.0% wtJul 11
• GLP-1 Long '24: GLP1 Drug ProducerGLP1 Drug ProducerGLP-1 Long '24
  3.0% wtApr 1
• Modern Warfare '26: Warfare in IranWarfare in IranModern Warfare '26
  3.0% wtpending
• Euro Spend '26: European ShipbuildingEuropean ShipbuildingEuro Spend '26
  3.0% wtpending
• Fiscal Spend '25: Data CentersData CentersFiscal Spend '25
  3.5% wtJul 18
• Political Spend '26: Ad Agencies & PollingAd Agencies & PollingPolitical Spend '26
  3.5% wtMar 16
• AI Short '26: High Valuation TechHigh Valuation TechAI Short '26
  4.0% wtJul 27
• Child Care '24: Child MonitoringChild MonitoringChild Care '24
  4.0% wtJul 27
• AI '26: Midstream AI MaterialsMidstream AI MaterialsAI '26
  4.0% wtJul 19
• Software '26: Legal TechLegal TechSoftware '26
  4.0% wtJul 18

• NUENUENucor Corporation
  +6.4%Jul 27
• FFIVFFIVF5, Inc.
  -12.5%Jul 27
• WWDWWDWoodward, Inc.
  -1.5%Jul 27
• AMKRAMKRAmkor Technology, Inc.
  -7.7%Jul 27
• NENENoble Corporation Plc
  +0.8%Jul 27
• NVTSNVTSNavitas Semiconductor Corp
  -16.5%Jul 27
• HLITHLITHarmonic Inc.
  -17.0%Jul 27
• BKRBKRBaker Hughes Company
  +0.0%Jul 26
• BAHBAHBooz Allen Hamilton Holding Corporation
  +16.3%Jul 24
• 4519.T4519.TChugai Pharmaceutical Co., Ltd.
  -2.0%Jul 24
• 6954.T6954.TFanuc Corporation
  -0.2%Jul 24
• MOG-AMOG-AMoog Inc.
  +3.8%Jul 24
• 9962.T9962.TMISUMI Group Inc.
  -2.8%Jul 24
• 6473.T6473.TJtekt Corp.
  -1.5%Jul 24
• 454910.KO454910.KODoosan Robotics Inc.
  +4.7%Jul 24
• 4583.TW4583.TWApex Dynamics, Inc.
  -5.3%Jul 24
• 2454.TW2454.TWMediaTek Inc.
  +1.8%Jul 24
• KMIKMIKinder Morgan, Inc.
  +1.3%Jul 24
• RELXRELXRELX Plc
  +5.5%Jul 23
• WSTWSTWest Pharmaceutical Services, Inc.
  -7.6%Jul 23

• NUENUENucor Corporation · BMO
  3.0% wtJul 27
• 300750.SHE300750.SHEContemporary Amperex Technology Co., Limited · BMO
  Jul 27
• 8697.T8697.T8697.T · BMO
  pendingJul 27
• MCX.NSMCX.NSMCX.NS · BMO
  pendingJul 27
• 1111.SR1111.SR1111.SR · BMO
  pendingJul 27
• CDNSCDNSCadence Design Systems, Inc. · AMC
  Jul 27
• FFIVFFIVF5, Inc. · AMC
  Jul 27
• RMBSRMBSRambus Inc. · AMC
  Jul 27
• WELLWELLWELL · AMC
  pendingJul 27
• AMKRAMKRAmkor Technology, Inc. · AMC
  Jul 27
• ENSGENSGENSG · AMC
  pendingJul 27
• NENENoble Corporation Plc · AMC
  Jul 27
• NVTSNVTSNavitas Semiconductor Corp · AMC
  Jul 27
• HLITHLITHarmonic Inc. · AMC
  Jul 27
• PYPLPYPLPayPal Holdings, Inc. · BMO
  Jul 28
• IQVIQVIQVIA Holdings Inc. · BMO
  Jul 28
• HUBBHUBBHubbell Incorporated · BMO
  Jul 28
• OMCOMCOmnicom Group Inc. · BMO
  Jul 28
• RGENRGENRepligen Corporation · BMO
  Jul 28
• 2337.TW2337.TW2337.TW · BMO
  pendingJul 28

• Connectivity '24: Cables & ConnectorsCables & ConnectorsConnectivity '24
  +14.1%
• Thematic Momo Short '25: Web & Digital MonetizationWeb & Digital MonetizationThematic Momo Short '25
  +12.9%pending
• GLP-1 Short '24: Health InsuranceHealth InsuranceGLP-1 Short '24
  +11.7%
• Hospitals '26: Ambulatory Surgery & Outpatient MigrationAmbulatory Surgery & Outpatient MigrationHospitals '26
  +11.6%pending
• Hospitals '26: U.S. Acute Care OperatorsU.S. Acute Care OperatorsHospitals '26
  +11.1%pending
• Global Defense '26: Korean Warfare & DefenseKorean Warfare & DefenseGlobal Defense '26
  +10.2%pending
• TrumpPolicy PreElection Short '24: Green EnergyGreen EnergyTrumpPolicy PreElection Short '24
  +9.8%
• Shipbuilding '26: East Asian MegayardsEast Asian MegayardsShipbuilding '26
  +9.6%pending
• Thematic Momo Short '25: Consumer AI AppsConsumer AI AppsThematic Momo Short '25
  +8.9%pending
• TrumpPolicy PreElection Short '24: ADA RepealADA RepealTrumpPolicy PreElection Short '24
  +8.7%
• Cycle Short '24: Semi EquipSemi EquipCycle Short '24
  +8.7%
• Regional Oil '26: The Pre-Salt & North Sea EnginesThe Pre-Salt & North Sea EnginesRegional Oil '26
  +8.1%pending
• Trump Grift Era '25: Trump Bro Backed CryptoTrump Bro Backed CryptoTrump Grift Era '25
  +8.0%pending
• Stagflation Short '25: Platform Econ Under PressurePlatform Econ Under PressureStagflation Short '25
  +7.8%
• Regional Oil '26: Rockies, DJ & Mid-ConRockies, DJ & Mid-ConRegional Oil '26
  +7.7%
• Fiscal Spend '26: Saudi Defense SuppliersSaudi Defense SuppliersFiscal Spend '26
  +7.6%
• Modern Warfare '26: Core ShipbuildersCore ShipbuildersModern Warfare '26
  +7.6%
• Euro Spend '25: Electrification & Grid ModernizationElectrification & Grid ModernizationEuro Spend '25
  +7.5%
• Beauty '26: SkincareSkincareBeauty '26
  +7.5%pending
• Supply Shock in MidEast Long '26: Pure Car & Truck CarriersPure Car & Truck CarriersSupply Shock in MidEast Long '26
  +7.0%pending

• Trump Grift Era '25: Buying TrumpcoinBuying TrumpcoinTrump Grift Era '25
  -17.2%pending
• Optical Connectivity '26: Silicon Photonics & Optical EnginesSilicon Photonics & Optical EnginesOptical Connectivity '26
  -17.2%
• Space Supply Chain '26: China in SpaceChina in SpaceSpace Supply Chain '26
  -16.4%
• Optical Connectivity '26: AI Optical TransceiversAI Optical TransceiversOptical Connectivity '26
  -13.5%
• Humanoid '26: Slop Bowl AutomationSlop Bowl AutomationHumanoid '26
  -13.2%pending
• Buying a House '24: Pool & Pool MaintenancePool & Pool MaintenanceBuying a House '24
  -12.7%pending
• Small Themes '24: Value-Based CareValue-Based CareSmall Themes '24
  -12.4%pending
• Space Supply Chain '26: Surveillance SatellitesSurveillance SatellitesSpace Supply Chain '26
  -12.4%
• Renewable Energy '26: Long-Duration Energy StorageLong-Duration Energy StorageRenewable Energy '26
  -11.9%pending
• AI Power '26: Wide Bandgap & Discrete PowerWide Bandgap & Discrete PowerAI Power '26
  -11.8%pending
• Rare Earths '25: Rare Earth RefiningRare Earth RefiningRare Earths '25
  -11.8%pending
• Virality '25: Virality FacilitatorVirality FacilitatorVirality '25
  -11.6%pending
• Global Home Improvement '26: U.S. & Canada Home ImprovementU.S. & Canada Home ImprovementGlobal Home Improvement '26
  -11.5%pending
• Space Supply Chain '26: Space Launch & Orbital LogisticsSpace Launch & Orbital LogisticsSpace Supply Chain '26
  -11.4%
• Chips '26: Semi Yield Analytics & SoftwareSemi Yield Analytics & SoftwareChips '26
  -11.3%
• Connectivity '24: Optical ComponentsOptical ComponentsConnectivity '24
  -11.2%
• China '24: Semis & ICsSemis & ICsChina '24
  -11.1%
• Chips '26: Pure Play FoundriesPure Play FoundriesChips '26
  -10.9%
• AI '26: Light & Copper ConnectivityLight & Copper ConnectivityAI '26
  -10.9%
• Chips '26: Processor IPProcessor IPChips '26
  -10.8%

• UTZUTZ
  +88.0%pending
• FEIMFEIM
  +31.2%
• CLFCLF
  +22.4%
• 8271.TW8271.TW
  +21.7%
• OIIOII
  +21.0%
• ARWRARWR
  +19.7%pending
• PYPLPYPL
  +17.9%
• 688166.SHG688166.SHG
  +17.8%pending
• ABTABT
  +16.9%
• DLRDLR
  +16.4%
• BAHBAH
  +16.3%
• CAMX.STCAMX.ST
  +16.0%
• AIRSAIRS
  +15.7%
• CURVCURV
  +15.3%
• IMAXIMAX
  +14.3%
• SKMSKM
  +13.9%pending
• LMTLMT
  +13.4%
• IPS.PAIPS.PA
  +13.0%
• ESLTESLT
  +12.6%
• CSTLCSTL
  +12.5%

• CA1.XETRACA1.XETRA
  -58.9%
• WOLFWOLF
  -32.9%pending
• 6488.TWO6488.TWO
  -32.2%pending
• 301308.SHE301308.SHE
  -31.3%pending
• PENGPENG
  -30.6%
• LBRTLBRT
  -29.4%
• STMSTM
  -25.9%
• TEMTEM
  -25.9%
• ABSIABSI
  -25.4%pending
• AEVAAEVA
  -24.6%
• SEDGSEDG
  -22.9%pending
• GLWGLW
  -22.5%
• RUNRUN
  -21.9%
• 002747.SHE002747.SHE
  -21.8%pending
• TSLATSLA
  -21.4%
• CLVTCLVT
  -21.3%
• POETPOET
  -21.2%pending
• AAOIAAOI
  -21.0%
• AMS2.VIAMS2.VI
  -20.9%pending
• HIMSHIMS
  -20.4%