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• Recreation '26: Live EventsLive EventsRecreation '26
  -0.4%Aug 8
• Buying a House '26: Residential BrokeragesResidential BrokeragesBuying a House '26
  +5.5%Aug 8
• Agentic Utilities '26: Agentic PaymentsAgentic PaymentsAgentic Utilities '26
  +2.4%Aug 8
• Modern Warfare '26: IntegratorsIntegratorsModern Warfare '26
  +9.6%Aug 8
• Software '26: Legal TechLegal TechSoftware '26
  +0.9%Aug 8
• AI '25: Phase 2 DistributionPhase 2 DistributionAI '25
  +6.8%Aug 8
• MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early DetectionMedTech Long '26
  +7.9%Aug 7
• Edge AI Long '26: NPU + Mobile InferenceNPU + Mobile InferenceEdge AI Long '26
  +9.0%Aug 6
• Modern Warfare '26: Warfare in IranWarfare in IranModern Warfare '26
  +10.1%Aug 6
• AI '25: Semis & MemorySemis & MemoryAI '25
  +12.6%Aug 5
• Humanoid '25: Actuator HardwareActuator HardwareHumanoid '25
  +7.0%Aug 4
• Humanoid '25: Compute & Edge AICompute & Edge AIHumanoid '25
  +14.1%Aug 4
• China '26: SemisSemisChina '26
  Aug 4
• MedTech Long '26: Life Science Tools & BioprocessingLife Science Tools & BioprocessingMedTech Long '26
  +0.1%Aug 1
• AI Power '26: Wide Bandgap & Discrete PowerWide Bandgap & Discrete PowerAI Power '26
  +16.5%Jul 31
• Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & InfraFiscal Spend '25
  +7.9%Jul 31
• Euro Spend '26: European ShipbuildingEuropean ShipbuildingEuro Spend '26
  +7.5%Jul 30
• Humanoid '25: Sensing & PerceptionSensing & PerceptionHumanoid '25
  +5.7%Jul 30
• Political Spend '26: Ad Agencies & PollingAd Agencies & PollingPolitical Spend '26
  +9.0%Jul 29
• US Industrial Manf '26: Steel ProductionSteel ProductionUS Industrial Manf '26
  +1.5%Jul 29

• MedTech Long '26: Life Science Tools & BioprocessingLife Science Tools & BioprocessingMedTech Long '26
  2.0% wtAug 1
• Agentic Utilities '26: Agentic Systems of ActionAgentic Systems of ActionAgentic Utilities '26
  2.5% wtJul 29
• GLP-1 Long '24: GLP1 Drug ProducerGLP1 Drug ProducerGLP-1 Long '24
  2.5% wtApr 1
• Recreation '26: Live EventsLive EventsRecreation '26
  3.0% wtAug 8
• MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early DetectionMedTech Long '26
  3.0% wtAug 7
• China '26: SemisSemisChina '26
  3.0% wtAug 4
• Euro Spend '26: European ShipbuildingEuropean ShipbuildingEuro Spend '26
  3.0% wtJul 30
• AI Short '26: High Valuation TechHigh Valuation TechAI Short '26
  3.0% wtJul 27
• Memory '26: NAND / FlashNAND / FlashMemory '26
  3.0% wtJul 22
• Modern Warfare '26: Attritable WarfareAttritable WarfareModern Warfare '26
  3.0% wtJul 11
• Modern Warfare '26: Warfare in IranWarfare in IranModern Warfare '26
  3.5% wtAug 6
• Buying a House '26: Residential BrokeragesResidential BrokeragesBuying a House '26
  4.0% wtAug 8
• Agentic Utilities '26: Agentic PaymentsAgentic PaymentsAgentic Utilities '26
  4.0% wtAug 8
• Fiscal Spend '25: Data CentersData CentersFiscal Spend '25
  4.0% wtJul 18
• GLP-1 Long '24: Peptide Producers/DesignersPeptide Producers/DesignersGLP-1 Long '24
  4.0% wtApr 1
• Software '26: Legal TechLegal TechSoftware '26
  4.5% wtAug 8
• Memory '26: CXL / Memory ExpansionCXL / Memory ExpansionMemory '26
  4.5% wtAug 8
• Child Care '24: Child MonitoringChild MonitoringChild Care '24
  4.5% wtJul 28
• Agentic Utilities '26: Governance & ZerotrustGovernance & ZerotrustAgentic Utilities '26
  4.5% wtJun 12
• AI '26: Light & Copper ConnectivityLight & Copper ConnectivityAI '26
  5.0% wtJul 31

• TTWOTTWOTake-Two Interactive Software, Inc.
  -0.5%Aug 7
• VSTVST
  -5.2%pendingAug 7
• GLPGLP
  +2.7%pendingAug 7
• RPIDRPIDRapid Micro Biosystems, Inc.
  -3.2%Aug 7
• DDOGDDOGDatadog, Inc.
  -5.9%Aug 6
• BDXBDX
  +5.5%pendingAug 6
• MCHPMCHP
  +12.0%pendingAug 6
• FWONKFWONK
  +0.1%pendingAug 6
• BKSYBKSYBlackSky Technology Inc.
  +33.5%Aug 6
• UMACUMACUnusual Machines, Inc.
  +31.7%Aug 6
• PHPHParker-Hannifin Corporation
  +7.0%Aug 6
• HWMHWM
  -0.4%pendingAug 6
• TRGPTRGPTarga Resources Corp.
  +1.2%Aug 6
• LNGLNG
  +2.4%pendingAug 6
• CQPCQP
  +7.7%pendingAug 6
• ATIATI
  +22.5%pendingAug 6
• QSRQSR
  -2.2%pendingAug 6
• MTSIMTSIMACOM Technology Solutions Holdings, Inc.
  +24.8%Aug 6
• UUUnity Software Inc.
  +36.0%Aug 6
• BSYBSYBentley Systems, Incorporated
  +3.4%Aug 6

• LINCLINCLincoln Educational Services Corporation · BMO
  4.0% wtAug 10
• MNDYMNDYMNDY · BMO
  pendingAug 10
• POETPOETPOET · BMO
  pendingAug 10
• FERGFERGFerguson plc · BMO
  Aug 10
• PLUS.LSEPLUS.LSEPLUS.LSE · BMO
  pendingAug 10
• SDRLSDRLSeadrill Limited · BMO
  Aug 10
• 6121.TWO6121.TWOSimplo Technology Co., Ltd. · BMO
  Aug 10
• SNDASNDASNDA · BMO
  pendingAug 10
• MLABMLABMesa Laboratories, Inc. · BMO
  Aug 10
• AIRSAIRSAirSculpt Technologies, Inc. · BMO
  Aug 10
• NFENFENew Fortress Energy Inc. · BMO
  Aug 10
• HIMSHIMSHims & Hers Health, Inc. · AMC
  4.0% wtAug 10
• NHINHINHI · AMC
  pendingAug 10
• BKDBKDBKD · AMC
  pendingAug 10
• EROKEROKEROK · AMC
  pendingAug 10
• QUBTQUBTQUBT · AMC
  pendingAug 10
• MGMGMistras Group, Inc. · AMC
  Aug 10
• RRRRRichtech Robotics Inc. Class B Common Stock · AMC
  Aug 10
• ESLTESLTElbit Systems Ltd. · BMO
  Aug 11
• TECHTECHTECH · BMO
  pendingAug 11

• Connectivity '24: Optical ComponentsOptical ComponentsConnectivity '24
  +30.0%
• Memory '26: HBM TestingHBM TestingMemory '26
  +29.0%
• Space Supply Chain '26: Surveillance SatellitesSurveillance SatellitesSpace Supply Chain '26
  +27.8%
• Fiscal Spend '26: Domestic Magnet Supply ChainDomestic Magnet Supply ChainFiscal Spend '26
  +27.6%pending
• AI '26: Light & Copper ConnectivityLight & Copper ConnectivityAI '26
  +26.3%
• Modern Warfare '26: Defense 3D PrintingDefense 3D PrintingModern Warfare '26
  +26.0%
• Space Supply Chain '26: Space Launch & Orbital LogisticsSpace Launch & Orbital LogisticsSpace Supply Chain '26
  +25.7%
• Optical Connectivity '26: AI Optical TransceiversAI Optical TransceiversOptical Connectivity '26
  +25.6%
• AI '25: Data Center InterconnectsData Center InterconnectsAI '25
  +24.5%
• Data Centers '25: Optical & Fiber SystemsOptical & Fiber SystemsData Centers '25
  +23.3%pending
• Fiscal Spend '25: Electrification Hardware & ServicesElectrification Hardware & ServicesFiscal Spend '25
  +22.6%
• Fiscal Spend '24: Critical MaterialsCritical MaterialsFiscal Spend '24
  +21.7%
• Optical Connectivity '26: Photonics Substrates & MaterialsPhotonics Substrates & MaterialsOptical Connectivity '26
  +21.6%
• AI '26: PhotonicsPhotonicsAI '26
  +21.0%
• Modern Warfare '26: ISRISRModern Warfare '26
  +20.3%
• MedTech Long '25: Centralized Lab DiagnosticsCentralized Lab DiagnosticsMedTech Long '25
  +20.2%
• Optical Connectivity '26: Interconnect Electrical & CopperInterconnect Electrical & CopperOptical Connectivity '26
  +20.1%
• Business Services '25: Data LabelingData LabelingBusiness Services '25
  +19.8%
• Rare Earths '25: Advanced MinersAdvanced MinersRare Earths '25
  +19.3%pending
• Fiscal Spend '25: US Defense Modernization & ShipbuildingUS Defense Modernization & ShipbuildingFiscal Spend '25
  +19.1%

• AI Short '26: Mizuho Least AI-Resilient SoftwareMizuho Least AI-Resilient SoftwareAI Short '26
  -14.5%
• Cycle Short '24: Semi EquipSemi EquipCycle Short '24
  -14.3%
• Edge AI Short '26: Laptops, PCs, Motherboards & ConsolesLaptops, PCs, Motherboards & ConsolesEdge AI Short '26
  -14.0%pending
• MedTech Short '25: High Val MedTechHigh Val MedTechMedTech Short '25
  -13.1%
• Thematic Momo Short '25: AI ComputeAI ComputeThematic Momo Short '25
  -10.7%
• Stagflation Short '25: Expensive TechExpensive TechStagflation Short '25
  -10.6%
• AI Short '26: AI-Obsolete SoftwareAI-Obsolete SoftwareAI Short '26
  -9.8%
• Stagflation Short '25: Platform Econ Under PressurePlatform Econ Under PressureStagflation Short '25
  -9.4%
• TrumpPolicy PreElection Short '24: Green EnergyGreen EnergyTrumpPolicy PreElection Short '24
  -8.6%
• HaveNots Shorts '25: Premium SubscriptionsPremium SubscriptionsHaveNots Shorts '25
  -8.1%
• Rate Sensitivity '25: Consumer LendingConsumer LendingRate Sensitivity '25
  -8.0%
• Insurance Long '25: Core InsurersCore InsurersInsurance Long '25
  -6.5%
• Capital Asset Leasing '26: Surface Transport AssetsSurface Transport AssetsCapital Asset Leasing '26
  -6.2%pending
• Supply Shock in MidEast Long '26: Food CommoditiesFood CommoditiesSupply Shock in MidEast Long '26
  -6.2%
• Buying a House '26: Home MortgagesHome MortgagesBuying a House '26
  -6.0%pending
• Natural Disasters Long '24: Logistics & StorageLogistics & StorageNatural Disasters Long '24
  -5.9%
• Fiscal Spend '26: Medicaid & Dem-Favored HealthcareMedicaid & Dem-Favored HealthcareFiscal Spend '26
  -5.9%
• Gig Economy '24: Freelance & Task MarketplacesFreelance & Task MarketplacesGig Economy '24
  -5.8%pending
• Fiscal Spend Short '25: PermittingPermittingFiscal Spend Short '25
  -5.7%
• Music '26: Asian MusicAsian MusicMusic '26
  -5.5%pending

• AEVAAEVA
  +81.9%
• 0100.HK0100.HK
  +65.5%pending
• RDWRDW
  +58.3%
• COHRCOHR
  +57.0%
• SATLSATL
  +56.7%
• AAOIAAOI
  +54.2%
• TEAMTEAM
  +50.7%pending
• SITMSITM
  +49.9%
• WOLFWOLF
  +49.7%pending
• AEHRAEHR
  +48.8%
• LWLGLWLG
  +44.2%
• AVEXAVEX
  +42.9%pending
• NVTSNVTS
  +39.4%
• PLTRPLTR
  +39.0%
• ARXSARXS
  +38.2%
• LITELITE
  +36.9%
• TICTIC
  +36.0%
• UU
  +36.0%
• FORMFORM
  +35.1%
• 3006.TW3006.TW
  +34.3%pending

• 7750.TW7750.TW
  -51.7%pending
• 087010.KQ087010.KQ
  -42.7%pending
• MYGNMYGN
  -38.7%
• LZLZ
  -28.6%pending
• VPGVPG
  -25.4%pending
• ALNYALNY
  -25.1%
• SEZLSEZL
  -24.2%pending
• PSNPSN
  -23.3%
• FICOFICO
  -22.8%
• INSGINSG
  -22.4%
• NATRNATR
  -22.3%
• XPOFXPOF
  -22.1%pending
• SEDGSEDG
  -20.4%pending
• IGG.LSEIGG.LSE
  -19.8%pending
• DAVEDAVE
  -19.8%
• CLVTCLVT
  -18.8%
• APTVAPTV
  -17.0%
• VCYTVCYT
  -16.6%pending
• BRKRBRKR
  -16.0%
• ESTAESTA
  -15.8%pending