Symmetry Investments LP holdings history

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569 is the total number of securities Symmetry Investments LP has owned. The longest Symmetry Investments LP has owned a single stock is 12 quarters.

Symmetry Investments LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR12120.44%3.86%8.78%Q4 2020Q3 202312
TDG TRANSDIGM GROUP INC12120.87%3.38%8.63%Q4 2020Q3 202312
IR INGERSOLL RAND INC12120.38%3.31%6.68%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.23%1.90%7.19%Q4 2020Q3 202312
UNP UNION PAC CORP12120.48%1.70%3.38%Q4 2020Q3 202312
ABNB AIRBNB INC1010.25%1.02%2.76%Q4 2020Q3 202311
SLB SCHLUMBERGER LTD920.04%0.34%0.74%Q4 2020Q3 202311
AMZN AMAZON COM INC610.55%2.48%6.87%Q4 2020Q3 202310
GOOGL ALPHABET INC820.04%1.78%5.19%Q4 2020Q3 202310
HON HONEYWELL INTL INC10100.46%1.31%2.21%Q1 2021Q2 202310
SLB SCHLUMBERGER LTD630.04%2.01%4.13%Q2 2021Q3 20239
NSC NORFOLK SOUTHN CORP420.21%2.00%5.09%Q4 2020Q3 20239
XLV SELECT SECTOR SPDR TR720.24%1.17%5.61%Q2 2021Q3 20239
CHTR CHARTER COMMUNICATIONS...540.19%1.09%2.52%Q4 2020Q1 20239
LSXMK LIBERTY MEDIA CORP DEL880.16%2.35%7.43%Q4 2020Q3 20228
AMD ADVANCED MICRO DEVICES...710.36%1.71%2.87%Q4 2020Q3 20238
EQT EQT CORP710.11%0.64%2.64%Q4 2020Q1 20238
HAL HALLIBURTON CO530.07%0.44%0.90%Q3 2021Q3 20238
RRC RANGE RES CORP510.08%0.22%0.54%Q4 2020Q2 20238
XLF SELECT SECTOR SPDR TR410.31%2.78%9.04%Q4 2020Q3 20237
ABNB AIRBNB INC520.89%2.21%5.08%Q3 2021Q3 20237
XLE SELECT SECTOR SPDR TR770.17%2.01%5.17%Q1 2021Q3 20227
AR ANTERO RESOURCES CORP410.00%1.08%2.82%Q2 2021Q2 20237
SWN SOUTHWESTERN ENERGY CO770.20%0.92%2.88%Q4 2021Q2 20237
DHR DANAHER CORPORATION410.56%0.77%1.26%Q4 2020Q3 20237
AA ALCOA CORP320.06%0.76%3.10%Q2 2021Q3 20237
NVDA NVIDIA CORPORATION320.16%0.63%0.99%Q2 2021Q3 20237
AR ANTERO RESOURCES CORP610.06%0.38%0.67%Q4 2020Q2 20237
MT ARCELORMITTAL SA LUXEM...610.09%0.32%0.68%Q2 2021Q3 20237
HES HESS CORP210.10%0.23%0.56%Q1 2021Q3 20237
CENX CENTURY ALUM CO310.08%0.22%0.41%Q2 2021Q3 20237
JD JD.COM INC661.36%3.09%5.59%Q3 2021Q4 20226
LBRDK LIBERTY BROADBAND CORP660.30%0.84%1.70%Q4 2020Q1 20226
URI UNITED RENTALS INC420.30%0.80%1.30%Q4 2020Q2 20236
HCA HCA HEALTHCARE INC510.36%0.62%1.30%Q1 2021Q3 20236
VST VISTRA CORP210.13%0.55%1.22%Q1 2021Q1 20236
ARCH ARCH RESOURCES INC660.16%0.46%1.10%Q1 2022Q2 20236
WARNER BROS DISCOVERY INC660.19%0.45%0.89%Q2 2022Q3 20236
XLE SELECT SECTOR SPDR TR330.06%0.43%1.54%Q1 2021Q3 20236
PLUG PLUG POWER INC410.08%0.31%0.96%Q3 2021Q3 20236
HCC WARRIOR MET COAL INC510.07%0.24%0.54%Q4 2021Q3 20236
AMZN AMAZON COM INC210.02%3.01%8.91%Q2 2021Q3 20235
PYPL PAYPAL HLDGS INC410.89%2.32%3.97%Q4 2020Q3 20225
SE SEA LTD550.49%2.08%3.16%Q4 2020Q4 20215
TDG TRANSDIGM GROUP INC550.59%1.27%2.37%Q4 2021Q4 20225
RRC RANGE RES CORP550.41%1.13%1.66%Q3 2021Q3 20225
SE SEA LTD320.24%1.10%3.13%Q3 2021Q4 20225
AMD ADVANCED MICRO DEVICES...320.32%1.04%1.74%Q1 2022Q3 20235
JD JD.COM INC550.57%0.84%1.20%Q4 2020Q4 20215
XLP SELECT SECTOR SPDR TR320.33%0.83%1.77%Q1 2021Q3 20235
PTEN PATTERSON-UTI ENERGY INC550.42%0.79%1.55%Q3 2022Q3 20235
TSEM TOWER SEMICONDUCTOR LTD550.08%0.73%2.13%Q2 2022Q2 20235
FTI TECHNIPFMC PLC410.24%0.62%1.52%Q3 2021Q3 20235
LMT LOCKHEED MARTIN CORP550.11%0.51%1.21%Q1 2022Q1 20235
TMUS T-MOBILE US INC310.05%0.49%1.00%Q3 2021Q3 20235
LUXA LUX HEALTH TECH ACQUIS...550.15%0.42%0.77%Q1 2021Q1 20225
NOC NORTHROP GRUMMAN CORP410.08%0.41%1.22%Q1 2022Q2 20235
CCJ CAMECO CORP410.24%0.35%0.58%Q2 2021Q4 20225
BE BLOOM ENERGY CORP320.04%0.24%0.65%Q3 2021Q3 20235
CLF CLEVELAND-CLIFFS INC NEW310.10%0.24%0.29%Q2 2021Q2 20235
BWA BORGWARNER INC550.07%0.18%0.46%Q2 2022Q2 20235
MGA MAGNA INTL INC550.07%0.17%0.48%Q2 2022Q2 20235
APTV APTIV PLC550.07%0.15%0.45%Q2 2022Q2 20235
LEA LEAR CORP550.08%0.10%0.14%Q2 2022Q2 20235
OIH VANECK ETF TRUST443.57%4.82%6.12%Q1 2022Q4 20224
LMT LOCKHEED MARTIN CORP211.96%4.58%8.28%Q4 2020Q4 20224
QQQ INVESCO QQQ TR312.82%4.05%6.58%Q2 2022Q3 20234
MSFT MICROSOFT CORP210.43%2.05%4.68%Q3 2021Q3 20234
EQT EQT CORP310.20%1.88%2.94%Q3 2021Q3 20224
EQR EQUITY RESIDENTIAL440.46%1.76%2.58%Q4 2020Q3 20214
XLI SELECT SECTOR SPDR TR310.32%1.74%4.08%Q1 2021Q2 20234
GOOGL ALPHABET INC210.52%1.73%2.56%Q1 2021Q3 20234
FTV FORTIVE CORP440.12%1.27%2.05%Q2 2021Q1 20224
FB META PLATFORMS INC210.09%1.22%3.37%Q2 2021Q3 20234
OIH VANECK ETF TRUST310.21%1.06%1.76%Q1 2022Q3 20234
XLF SELECT SECTOR SPDR TR110.68%0.99%1.37%Q3 2021Q2 20234
SBNY SIGNATURE BK NEW YORK N Y440.42%0.85%1.85%Q2 2021Q1 20224
PCG PG&E CORP220.21%0.84%1.89%Q2 2021Q2 20224
AMAT APPLIED MATLS INC220.20%0.81%1.71%Q2 2022Q3 20234
RSX VANECK ETF TRUST440.50%0.75%0.91%Q1 2022Q4 20224
KWEB KRANESHARES TR220.13%0.68%1.27%Q1 2022Q1 20234
ULTA ULTA BEAUTY INC210.06%0.62%1.29%Q2 2021Q3 20234
APA APA CORPORATION210.16%0.59%1.44%Q2 2021Q3 20234
AAL AMERICAN AIRLS GROUP INC440.30%0.53%0.76%Q2 2022Q1 20234
BILI BILIBILI INC440.14%0.52%1.44%Q1 2021Q4 20214
FWONA LIBERTY MEDIA CORP DEL220.34%0.46%0.64%Q3 2021Q2 20234
RIG TRANSOCEAN LTD310.14%0.42%0.76%Q2 2021Q3 20234
EXPE EXPEDIA GROUP INC220.11%0.40%0.82%Q1 2021Q2 20224
VMC VULCAN MATLS CO220.29%0.40%0.48%Q4 2020Q3 20234
BHVN BIOHAVEN PHARMACTL HLD...310.14%0.37%0.74%Q1 2021Q1 20224
PAGP PLAINS GP HLDGS L P310.23%0.35%0.63%Q1 2021Q2 20224
MLM MARTIN MARIETTA MATLS INC210.22%0.34%0.47%Q1 2021Q3 20234
SLCA U S SILICA HLDGS INC220.21%0.28%0.42%Q2 2021Q4 20224
BIO BIO RAD LABS INC310.16%0.23%0.28%Q4 2020Q2 20224
TECK TECK RESOURCES LTD210.06%0.22%0.32%Q4 2021Q1 20234
LMACU LIBERTY MEDIA ACQUISIT...440.04%0.21%0.45%Q2 2021Q1 20224
DUTCH BROS INC210.08%0.19%0.29%Q4 2021Q1 20234
HUM HUMANA INC310.07%0.17%0.42%Q4 2021Q3 20234
QQQ INVESCO QQQ TR213.43%9.39%19.40%Q4 2020Q2 20233
FXI ISHARES TR333.40%8.99%18.32%Q4 2022Q2 20233
DAL DELTA AIR LINES INC DEL210.60%2.15%3.88%Q3 2021Q3 20233
XLF SELECT SECTOR SPDR TR210.01%2.07%3.36%Q2 2021Q1 20233
KWEB KRANESHARES TR210.62%1.89%3.77%Q2 2022Q3 20233
CHTR CHARTER COMMUNICATIONS...111.03%1.73%3.04%Q4 2020Q3 20223
EEM ISHARES TR210.23%1.56%3.03%Q1 2021Q4 20213
DB DEUTSCHE BANK A G331.34%1.50%1.68%Q1 2022Q3 20223
IWM ISHARES TR210.05%1.42%2.37%Q1 2022Q3 20233
BAC BK OF AMERICA CORP210.28%1.35%2.17%Q1 2021Q4 20213
EEM ISHARES TR330.05%1.12%1.75%Q4 2020Q2 20213
IR INGERSOLL RAND INC331.02%1.10%1.24%Q3 2022Q1 20233
TJX TJX COS INC NEW210.56%1.01%1.90%Q4 2020Q3 20213
DLR DIGITAL RLTY TR INC330.70%0.97%1.40%Q4 2022Q2 20233
AA ALCOA CORP110.50%0.96%1.60%Q3 2021Q1 20233
HLT HILTON WORLDWIDE HLDGS...330.66%0.78%0.93%Q1 2023Q3 20233
SHOP SHOPIFY INC210.57%0.75%1.09%Q4 2020Q3 20213
QQQ INVESCO QQQ TR210.06%0.70%1.28%Q1 2022Q1 20233
XLU SELECT SECTOR SPDR TR210.08%0.64%1.55%Q2 2022Q3 20233
CAT CATERPILLAR INC210.54%0.63%0.70%Q1 2021Q1 20233
OVV OVINTIV INC330.35%0.62%0.98%Q1 2023Q3 20233
DE DEERE & CO210.25%0.59%1.02%Q1 2022Q3 20233
WMB WILLIAMS COS INC210.45%0.57%0.64%Q3 2021Q1 20233
SWN SOUTHWESTERN ENERGY CO210.30%0.52%0.83%Q3 2021Q3 20223
XOP SPDR SER TR110.15%0.51%1.11%Q2 2022Q3 20233
BATH & BODY WORKS INC330.18%0.50%0.87%Q4 2021Q2 20223
WDC WESTERN DIGITAL CORP.330.32%0.47%0.58%Q1 2023Q3 20233
XPEV XPENG INC330.28%0.47%0.73%Q2 2021Q4 20213
LBRT LIBERTY ENERGY INC330.32%0.40%0.50%Q4 2022Q2 20233
SIRI SIRIUS XM HOLDINGS INC330.04%0.35%0.86%Q2 2021Q4 20213
WMT WALMART INC330.08%0.34%0.52%Q1 2023Q3 20233
FWONK LIBERTY MEDIA CORP DEL210.20%0.29%0.47%Q2 2021Q2 20233
DK DELEK US HLDGS INC NEW330.16%0.29%0.47%Q4 2022Q2 20233
MU MICRON TECHNOLOGY INC210.04%0.28%0.58%Q2 2021Q3 20233
SMH VANECK VECTORS ETF TR210.15%0.26%0.45%Q2 2021Q3 20233
GD GENERAL DYNAMICS CORP210.13%0.26%0.49%Q1 2022Q4 20223
ENPH ENPHASE ENERGY INC210.18%0.24%0.31%Q4 2021Q3 20233
DASH DOORDASH INC210.03%0.21%0.46%Q3 2021Q2 20223
HES HESS CORP110.12%0.20%0.31%Q3 2021Q3 20233
EOG EOG RES INC110.10%0.18%0.28%Q1 2022Q3 20233
CDNS CADENCE DESIGN SYSTEM INC110.10%0.17%0.22%Q2 2022Q3 20233
MSTR MICROSTRATEGY INC330.00%0.14%0.22%Q4 2020Q2 20213
STEM STEM INC330.12%0.14%0.15%Q1 2023Q3 20233
COG COTERRA ENERGY INC210.09%0.12%0.18%Q4 2020Q1 20223
FANG DIAMONDBACK ENERGY INC210.07%0.11%0.16%Q1 2022Q4 20223
VXX BARCLAYS BANK PLC330.08%0.09%0.10%Q2 2022Q4 20223
MDLZ MONDELEZ INTL INC330.08%0.09%0.11%Q1 2023Q3 20233
PROSHARES TR210.05%0.09%0.14%Q3 2022Q3 20233
MCD MCDONALDS CORP330.08%0.09%0.10%Q1 2023Q3 20233
CL COLGATE PALMOLIVE CO330.08%0.09%0.10%Q1 2023Q3 20233
CNP CENTERPOINT ENERGY INC330.07%0.09%0.10%Q1 2023Q3 20233
KO COCA COLA CO330.07%0.08%0.10%Q1 2023Q3 20233
VZ VERIZON COMMUNICATIONS...330.07%0.08%0.09%Q1 2023Q3 20233
SBAC SBA COMMUNICATIONS COR...330.06%0.08%0.08%Q1 2023Q3 20233
ARQT ARCUTIS BIOTHERAPEUTIC...330.06%0.07%0.08%Q1 2023Q3 20233
UNP UNION PAC CORP223.43%4.82%6.21%Q1 2023Q2 20232
NOC NORTHROP GRUMMAN CORP223.15%4.33%5.50%Q3 2022Q4 20222
XHB SPDR SER TR223.32%4.02%4.72%Q1 2022Q2 20222
CAT CATERPILLAR INC222.17%3.15%4.13%Q1 2023Q2 20232
IWM ISHARES TR112.35%2.84%3.33%Q3 2021Q3 20232
NVDA NVIDIA CORPORATION220.13%2.09%4.04%Q2 2023Q3 20232
FB META PLATFORMS INC111.45%2.02%2.59%Q2 2022Q4 20222
XLB SELECT SECTOR SPDR TR221.48%1.94%2.41%Q1 2021Q2 20212
UBER UBER TECHNOLOGIES INC221.40%1.74%2.08%Q1 2021Q2 20212
JPM JPMORGAN CHASE & CO221.11%1.48%1.86%Q1 2023Q2 20232
BA BOEING CO111.34%1.35%1.36%Q3 2021Q3 20222
IYT ISHARES TR221.02%1.29%1.57%Q4 2022Q1 20232
XLNX XILINX INC220.16%1.17%2.17%Q3 2021Q4 20212
BABA ALIBABA GROUP HLDG LTD221.04%1.09%1.14%Q4 2020Q1 20212
MOS MOSAIC CO NEW110.29%1.02%1.74%Q1 2022Q3 20222
TSLA TESLA INC220.96%0.97%0.98%Q1 2023Q2 20232
QRVO QORVO INC220.07%0.92%1.78%Q1 2023Q2 20232
RBC REGAL REXNORD CORPORATION110.88%0.89%0.90%Q3 2021Q1 20222
CCL CARNIVAL CORP220.19%0.88%1.56%Q3 2021Q4 20212
CMCSA COMCAST CORP NEW220.59%0.82%1.04%Q4 2020Q1 20212
EQIX EQUINIX INC220.57%0.75%0.94%Q2 2023Q3 20232
CF CF INDS HLDGS INC110.65%0.75%0.85%Q3 2021Q3 20222
TELL TELLURIAN INC NEW220.71%0.74%0.77%Q1 2022Q2 20222
LB L BRANDS INC220.35%0.71%1.08%Q1 2021Q2 20212
COF CAPITAL ONE FINL CORP220.45%0.71%0.97%Q4 2020Q1 20212
BX BLACKSTONE INC220.42%0.71%1.00%Q4 2022Q1 20232
ASML ASML HOLDING N V110.28%0.65%1.02%Q2 2021Q2 20222
AEHR AEHR TEST SYS220.50%0.63%0.76%Q2 2023Q3 20232
AAPL APPLE INC110.16%0.62%1.07%Q3 2021Q2 20232
WFC WELLS FARGO CO NEW110.26%0.61%0.96%Q2 2021Q3 20232
PYPL PAYPAL HLDGS INC110.40%0.59%0.78%Q3 2021Q3 20222
BLDR BUILDERS FIRSTSOURCE INC110.41%0.55%0.68%Q4 2021Q1 20232
EHC ENCOMPASS HEALTH CORP110.38%0.54%0.71%Q1 2021Q3 20212
PXD PIONEER NAT RES CO220.03%0.50%0.98%Q2 2021Q3 20212
VLO VALERO ENERGY CORP110.43%0.50%0.57%Q3 2022Q2 20232
MRO MARATHON OIL CORP110.30%0.50%0.69%Q1 2022Q3 20232
DASH DOORDASH INC220.45%0.49%0.54%Q2 2022Q3 20222
STLD STEEL DYNAMICS INC220.42%0.49%0.56%Q1 2021Q2 20212
LI LI AUTO INC110.33%0.46%0.59%Q2 2021Q4 20212
NFE NEW FORTRESS ENERGY INC220.21%0.44%0.66%Q4 2022Q1 20232
CHWY CHEWY INC220.23%0.44%0.64%Q2 2021Q3 20212
XLC SELECT SECTOR SPDR TR220.42%0.43%0.44%Q4 2022Q1 20232
PH PARKER-HANNIFIN CORP110.32%0.43%0.53%Q1 2021Q2 20232
LIN LINDE PLC220.32%0.43%0.53%Q3 2022Q4 20222
GDX VANECK ETF TRUST110.19%0.42%0.66%Q2 2022Q1 20232
HFC HOLLYFRONTIER CORP110.32%0.41%0.50%Q2 2021Q4 20212
SNPS SYNOPSYS INC220.13%0.36%0.60%Q1 2023Q2 20232
PWR QUANTA SVCS INC110.19%0.35%0.52%Q1 2022Q4 20222
CVX CHEVRON CORP NEW220.32%0.35%0.39%Q2 2023Q3 20232
COST COSTCO WHSL CORP NEW110.07%0.34%0.62%Q3 2021Q3 20232
FDX FEDEX CORP220.17%0.29%0.42%Q3 2021Q4 20212
DD DUPONT DE NEMOURS INC110.28%0.29%0.30%Q4 2020Q2 20232
FHN FIRST HORIZON CORPORATION220.11%0.29%0.47%Q2 2022Q3 20222
PBF PBF ENERGY INC110.12%0.29%0.45%Q4 2022Q3 20232
UNH UNITEDHEALTH GROUP INC220.15%0.25%0.36%Q1 2023Q2 20232
BKNG BOOKING HOLDINGS INC110.25%0.25%0.25%Q1 2023Q3 20232
CELH CELSIUS HLDGS INC220.05%0.25%0.44%Q2 2023Q3 20232
MDGL MADRIGAL PHARMACEUTICA...220.22%0.24%0.26%Q2 2023Q3 20232
RUN SUNRUN INC110.10%0.24%0.38%Q3 2021Q3 20232
KRBN KRANESHARES TR110.18%0.24%0.29%Q1 2022Q3 20222
OXY OCCIDENTAL PETE CORP110.23%0.23%0.24%Q2 2022Q3 20232
XBI SPDR SER TR110.21%0.23%0.24%Q4 2021Q3 20232
DGNS DRAGONEER GROWTH OPPTY...220.13%0.23%0.32%Q4 2020Q1 20212
XLK SELECT SECTOR SPDR TR110.10%0.22%0.33%Q2 2022Q3 20232
AFL AFLAC INC110.05%0.19%0.34%Q4 2022Q3 20232
CAR AVIS BUDGET GROUP110.05%0.19%0.33%Q4 2021Q3 20232
OLAPLEX HLDGS INC110.17%0.19%0.20%Q3 2021Q3 20222
SWKS SKYWORKS SOLUTIONS INC110.10%0.19%0.27%Q4 2022Q3 20232
CRC CALIFORNIA RES CORP110.17%0.19%0.20%Q1 2022Q3 20222
DVN DEVON ENERGY CORP NEW220.14%0.18%0.23%Q1 2023Q2 20232
CF CF INDS HLDGS INC220.16%0.16%0.17%Q3 2021Q4 20212
NTES NETEASE INC110.08%0.16%0.23%Q1 2021Q3 20212
ZNGA ZYNGA INC220.08%0.15%0.22%Q3 2021Q4 20212
EWY ISHARES INC220.11%0.14%0.18%Q1 2022Q2 20222
BRKB BERKSHIRE HATHAWAY INC...110.06%0.14%0.22%Q1 2023Q3 20232
SONO SONOS INC220.08%0.13%0.17%Q2 2021Q3 20212
AEHR AEHR TEST SYS220.06%0.12%0.19%Q2 2023Q3 20232
S SENTINELONE INC110.09%0.11%0.13%Q2 2021Q3 20222
TELL TELLURIAN INC NEW110.01%0.11%0.21%Q3 2022Q3 20232
MRVL MARVELL TECHNOLOGY INC110.09%0.10%0.12%Q1 2023Q3 20232
FIGS FIGS INC220.07%0.10%0.14%Q2 2021Q3 20212
MOS MOSAIC CO NEW110.10%0.10%0.11%Q1 2022Q3 20222
CRM SALESFORCE INC220.08%0.09%0.10%Q2 2023Q3 20232
ARQT ARCUTIS BIOTHERAPEUTIC...110.08%0.08%0.09%Q1 2023Q3 20232
HEAR TURTLE BEACH CORP220.06%0.08%0.11%Q3 2021Q4 20212
JETS ETF SER SOLUTIONS220.05%0.08%0.11%Q4 2021Q1 20222
LQD ISHARES TR1117.67%17.67%17.67%Q1 2022Q1 20221
CAT CATERPILLAR INC1115.35%15.35%15.35%Q4 2020Q4 20201
ARKK ARK ETF TR117.24%7.24%7.24%Q1 2021Q1 20211
KRE SPDR SER TR116.23%6.23%6.23%Q2 2023Q2 20231
LUV SOUTHWEST AIRLS CO115.90%5.90%5.90%Q1 2021Q1 20211
BAC BANK AMERICA CORP115.84%5.84%5.84%Q1 2023Q1 20231
VMC VULCAN MATLS CO115.00%5.00%5.00%Q4 2020Q4 20201
GD GENERAL DYNAMICS CORP114.78%4.78%4.78%Q3 2022Q3 20221
RIO RIO TINTO PLC114.23%4.23%4.23%Q4 2020Q4 20201
AER AERCAP HOLDINGS NV113.32%3.32%3.32%Q4 2021Q4 20211
UNH UNITEDHEALTH GROUP INC112.96%2.96%2.96%Q4 2020Q4 20201
LQD ISHARES TR112.92%2.92%2.92%Q1 2022Q1 20221
INTC INTEL CORP112.91%2.91%2.91%Q3 2022Q3 20221
XLI SELECT SECTOR SPDR TR112.88%2.88%2.88%Q1 2023Q1 20231
IWM ISHARES TR112.57%2.57%2.57%Q2 2023Q2 20231
KRE SPDR SER TR112.57%2.57%2.57%Q1 2021Q1 20211
BCS BARCLAYS PLC112.56%2.56%2.56%Q1 2023Q1 20231
COOP MR COOPER GROUP INC112.41%2.41%2.41%Q4 2021Q4 20211
XOP SPDR SER TR112.38%2.38%2.38%Q4 2021Q4 20211
LIBERTY MEDIA CORP DEL111.95%1.95%1.95%Q3 2023Q3 20231
CSX CSX CORP111.91%1.91%1.91%Q1 2021Q1 20211
XLV SELECT SECTOR SPDR TR111.91%1.91%1.91%Q4 2020Q4 20201
JBL JABIL INC111.86%1.86%1.86%Q2 2023Q2 20231
IFF INTERNATIONAL FLAVORS&...111.84%1.84%1.84%Q4 2020Q4 20201
EFA ISHARES TR111.52%1.52%1.52%Q3 2022Q3 20221
SCHW SCHWAB CHARLES CORP111.49%1.49%1.49%Q1 2023Q1 20231
COF CAPITAL ONE FINL CORP111.39%1.39%1.39%Q3 2023Q3 20231
PEN PENUMBRA INC111.37%1.37%1.37%Q2 2023Q2 20231
FCX FREEPORT-MCMORAN INC111.36%1.36%1.36%Q2 2021Q2 20211
DLR DIGITAL RLTY TR INC111.35%1.35%1.35%Q4 2022Q4 20221
HYG ISHARES TR111.33%1.33%1.33%Q3 2021Q3 20211
IWB ISHARES TR111.31%1.31%1.31%Q2 2023Q2 20231
HON HONEYWELL INTL INC111.31%1.31%1.31%Q1 2021Q1 20211
AMZN AMAZON COM INC111.30%1.30%1.30%Q3 2023Q3 20231
MCHI ISHARES TR111.30%1.30%1.30%Q4 2022Q4 20221
UTHR UNITED THERAPEUTICS CO...111.24%1.24%1.24%Q4 2022Q4 20221
SE SEA LTD111.19%1.19%1.19%Q1 2021Q1 20211
RS RELIANCE STEEL & ALUMI...111.15%1.15%1.15%Q4 2022Q4 20221
VRT VERTIV HOLDINGS CO111.12%1.12%1.12%Q3 2023Q3 20231
SIVB SVB FINANCIAL GROUP111.05%1.05%1.05%Q3 2021Q3 20211
YUMC YUM CHINA HLDGS INC111.05%1.05%1.05%Q2 2022Q2 20221
TTC TORO CO111.04%1.04%1.04%Q4 2022Q4 20221
SHOP SHOPIFY INC111.03%1.03%1.03%Q3 2021Q3 20211
ACM AECOM111.01%1.01%1.01%Q4 2022Q4 20221
URI UNITED RENTALS INC110.94%0.94%0.94%Q1 2023Q1 20231
BBY BEST BUY INC110.94%0.94%0.94%Q2 2022Q2 20221
SWK STANLEY BLACK & DECKER...110.94%0.94%0.94%Q3 2021Q3 20211
AXON AXON ENTERPRISE INC110.92%0.92%0.92%Q4 2022Q4 20221
EWZ ISHARES INC110.92%0.92%0.92%Q2 2022Q2 20221
DHI D R HORTON INC110.90%0.90%0.90%Q1 2021Q1 20211
FLEX FLEX LTD110.88%0.88%0.88%Q2 2023Q2 20231
SPR SPIRIT AEROSYSTEMS HLD...110.88%0.88%0.88%Q4 2020Q4 20201
MPW MEDICAL PPTYS TRUST INC110.88%0.88%0.88%Q2 2023Q2 20231
XLRE SELECT SECTOR SPDR TR110.84%0.84%0.84%Q3 2023Q3 20231
AME AMETEK INC110.83%0.83%0.83%Q1 2021Q1 20211
PFSI PENNYMAC FINL SVCS INC...110.81%0.81%0.81%Q4 2021Q4 20211
RUN SUNRUN INC110.78%0.78%0.78%Q4 2020Q4 20201
SMCI SUPER MICRO COMPUTER INC110.78%0.78%0.78%Q2 2023Q2 20231
MAR MARRIOTT INTL INC NEW110.77%0.77%0.77%Q1 2022Q1 20221
XLE SELECT SECTOR SPDR TR110.74%0.74%0.74%Q1 2021Q1 20211
SNOW SNOWFLAKE INC110.73%0.73%0.73%Q1 2023Q1 20231
DB DEUTSCHE BANK A G110.73%0.73%0.73%Q1 2023Q1 20231
BAC BK OF AMERICA CORP110.71%0.71%0.71%Q3 2021Q3 20211
NVT NVENT ELECTRIC PLC110.71%0.71%0.71%Q2 2023Q2 20231
PDD PINDUODUO INC110.70%0.70%0.70%Q4 2020Q4 20201
UGI UGI CORP NEW110.70%0.70%0.70%Q3 2023Q3 20231
LSCC LATTICE SEMICONDUCTOR ...110.68%0.68%0.68%Q1 2023Q1 20231
CSL CARLISLE COS INC110.68%0.68%0.68%Q2 2022Q2 20221
JPM JPMORGAN CHASE & CO110.67%0.67%0.67%Q3 2023Q3 20231
ALB ALBEMARLE CORP110.67%0.67%0.67%Q3 2021Q3 20211
CFLT CONFLUENT INC110.67%0.67%0.67%Q2 2023Q2 20231
TT TRANE TECHNOLOGIES PLC110.66%0.66%0.66%Q1 2023Q1 20231
GLOBALFOUNDRIES INC110.65%0.65%0.65%Q3 2022Q3 20221
ELAN ELANCO ANIMAL HEALTH INC110.65%0.65%0.65%Q2 2023Q2 20231
NFLX NETFLIX INC110.63%0.63%0.63%Q2 2022Q2 20221
CSCO CISCO SYS INC110.62%0.62%0.62%Q3 2021Q3 20211
TSM TAIWAN SEMICONDUCTOR M...110.62%0.62%0.62%Q3 2022Q3 20221
SQM SOCIEDAD QUIMICA Y MIN...110.61%0.61%0.61%Q3 2021Q3 20211
T AT&T INC110.61%0.61%0.61%Q2 2023Q2 20231
GE GENERAL ELECTRIC CO110.61%0.61%0.61%Q4 2020Q4 20201
HAL HALLIBURTON CO110.60%0.60%0.60%Q2 2022Q2 20221
NWL NEWELL BRANDS INC110.59%0.59%0.59%Q2 2023Q2 20231
ADC AGREE RLTY CORP110.57%0.57%0.57%Q3 2022Q3 20221
TRGP TARGA RES CORP110.56%0.56%0.56%Q1 2022Q1 20221
MASI MASIMO CORP110.55%0.55%0.55%Q3 2023Q3 20231
FTV FORTIVE CORP110.54%0.54%0.54%Q3 2021Q3 20211
RBLX ROBLOX CORP110.52%0.52%0.52%Q2 2021Q2 20211
WERN WERNER ENTERPRISES INC110.52%0.52%0.52%Q4 2020Q4 20201
NFLX NETFLIX INC110.50%0.50%0.50%Q1 2021Q1 20211
DGNRU DRAGONEER GROWTH OPPOR...110.49%0.49%0.49%Q4 2020Q4 20201
AAP ADVANCE AUTO PARTS INC110.49%0.49%0.49%Q3 2023Q3 20231
CCJ CAMECO CORP110.48%0.48%0.48%Q3 2021Q3 20211
LIBERTY MEDIA CORP DEL110.47%0.47%0.47%Q3 2023Q3 20231
FSLR FIRST SOLAR INC110.47%0.47%0.47%Q3 2022Q3 20221
TECK TECK RESOURCES LTD110.47%0.47%0.47%Q1 2022Q1 20221
GM GENERAL MTRS CO110.47%0.47%0.47%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.47%0.47%0.47%Q3 2023Q3 20231
UDR UDR INC110.47%0.47%0.47%Q3 2021Q3 20211
SRPT SAREPTA THERAPEUTICS INC110.46%0.46%0.46%Q4 2022Q4 20221
TEX TEREX CORP NEW110.46%0.46%0.46%Q1 2023Q1 20231
ARKK ARK ETF TR110.45%0.45%0.45%Q3 2023Q3 20231
WOLFSPEED INC110.45%0.45%0.45%Q3 2022Q3 20221
NTR NUTRIEN LTD110.45%0.45%0.45%Q2 2023Q2 20231
GGG GRACO INC110.45%0.45%0.45%Q4 2022Q4 20221
CRWD CROWDSTRIKE HLDGS INC110.45%0.45%0.45%Q2 2021Q2 20211
CTXS CITRIX SYS INC110.44%0.44%0.44%Q4 2021Q4 20211
YUMC YUM CHINA HLDGS INC110.44%0.44%0.44%Q4 2022Q4 20221
EMB ISHARES TR110.43%0.43%0.43%Q4 2021Q4 20211
HUBB HUBBELL INC110.43%0.43%0.43%Q3 2022Q3 20221
HTHT HUAZHU GROUP LTD110.42%0.42%0.42%Q3 2021Q3 20211
BTU PEABODY ENGR CORP110.42%0.42%0.42%Q3 2021Q3 20211
COF CAPITAL ONE FINL CORP110.42%0.42%0.42%Q3 2022Q3 20221
FIGS FIGS INC110.41%0.41%0.41%Q4 2021Q4 20211
CSTM CONSTELLIUM SE110.41%0.41%0.41%Q4 2022Q4 20221
APP APPLOVIN CORP110.40%0.40%0.40%Q3 2023Q3 20231
LBTYA LIBERTY GLOBAL PLC110.40%0.40%0.40%Q3 2023Q3 20231
CRC CALIFORNIA RES CORP110.40%0.40%0.40%Q4 2021Q4 20211
DKNG DRAFTKINGS INC110.39%0.39%0.39%Q4 2020Q4 20201
SHC SOTERA HEALTH CO110.39%0.39%0.39%Q1 2021Q1 20211
LSXMA LIBERTY MEDIA CORP DEL110.39%0.39%0.39%Q2 2023Q2 20231
ABNB AIRBNB INC110.39%0.39%0.39%Q2 2023Q2 20231
BLK BLACKROCK INC110.39%0.39%0.39%Q3 2023Q3 20231
MANH MANHATTAN ASSOCIATES INC110.38%0.38%0.38%Q2 2023Q2 20231
NUE NUCOR CORP110.38%0.38%0.38%Q3 2021Q3 20211
BTU PEABODY ENERGY CORP110.37%0.37%0.37%Q1 2023Q1 20231
LUV SOUTHWEST AIRLS CO110.37%0.37%0.37%Q2 2021Q2 20211
PTEN PATTERSON-UTI ENERGY INC110.36%0.36%0.36%Q4 2022Q4 20221
SCI SERVICE CORP INTL110.35%0.35%0.35%Q4 2022Q4 20221
DRAFTKINGS INC NEW110.35%0.35%0.35%Q2 2023Q2 20231
PCTY PAYLOCITY HLDG CORP110.34%0.34%0.34%Q3 2022Q3 20221
CHTR CHARTER COMMUNICATIONS...110.34%0.34%0.34%Q3 2022Q3 20221
MAT MATTEL INC110.34%0.34%0.34%Q3 2023Q3 20231
PODD INSULET CORP110.33%0.33%0.33%Q3 2023Q3 20231
DOW DOW INC110.32%0.32%0.32%Q3 2023Q3 20231
LUCID GROUP INC110.32%0.32%0.32%Q3 2022Q3 20221
UAL UNITED AIRLS HLDGS INC110.31%0.31%0.31%Q2 2023Q2 20231
FRC FIRST REP BK SAN FRANC...110.31%0.31%0.31%Q4 2020Q4 20201
ODFL OLD DOMINION FREIGHT L...110.31%0.31%0.31%Q3 2023Q3 20231
TSM TAIWAN SEMICONDUCTOR M...110.31%0.31%0.31%Q2 2023Q2 20231
NVCR NOVOCURE LTD110.31%0.31%0.31%Q3 2023Q3 20231
STLD STEEL DYNAMICS INC110.31%0.31%0.31%Q1 2021Q1 20211
BHVN BIOHAVEN PHARMACTL HLD...110.30%0.30%0.30%Q4 2020Q4 20201
NIO NIO INC110.29%0.29%0.29%Q2 2021Q2 20211
ARES ARES MANAGEMENT CORPOR...110.29%0.29%0.29%Q3 2022Q3 20221
FUTU FUTU HLDGS LTD110.29%0.29%0.29%Q2 2021Q2 20211
LRCX LAM RESEARCH CORP110.28%0.28%0.28%Q1 2023Q1 20231
DISH DISH NETWORK CORPORATION110.28%0.28%0.28%Q2 2023Q2 20231
CCK CROWN HLDGS INC110.28%0.28%0.28%Q4 2020Q4 20201
LVS LAS VEGAS SANDS CORP110.28%0.28%0.28%Q3 2021Q3 20211
EAF GRAFTECH INTL LTD110.27%0.27%0.27%Q2 2021Q2 20211
MSFT MICROSOFT CORP110.27%0.27%0.27%Q1 2022Q1 20221
SYK STRYKER CORPORATION110.27%0.27%0.27%Q1 2022Q1 20221
NUE NUCOR CORP110.26%0.26%0.26%Q1 2021Q1 20211
CLS CELESTICA INC110.26%0.26%0.26%Q3 2023Q3 20231
SHARKNINJA INC110.26%0.26%0.26%Q3 2023Q3 20231
BIDU BAIDU INC110.25%0.25%0.25%Q1 2021Q1 20211
DELL DELL TECHNOLOGIES INC110.25%0.25%0.25%Q2 2023Q2 20231
GPOR GULFPORT ENERGY CORP110.25%0.25%0.25%Q1 2022Q1 20221
AM ANTERO MIDSTREAM CORP110.25%0.25%0.25%Q4 2020Q4 20201
NKE NIKE INC110.24%0.24%0.24%Q2 2022Q2 20221
ARE ALEXANDRIA REAL ESTATE...110.24%0.24%0.24%Q2 2022Q2 20221
MPC MARATHON PETE CORP110.24%0.24%0.24%Q3 2023Q3 20231
TMO THERMO FISHER SCIENTIF...110.23%0.23%0.23%Q1 2023Q1 20231
BAM BROOKFIELD ASSET MGMT INC110.23%0.23%0.23%Q3 2022Q3 20221
DAR DARLING INGREDIENTS INC110.23%0.23%0.23%Q3 2022Q3 20221
FHI FEDERATED HERMES INC110.22%0.22%0.22%Q2 2023Q2 20231
LW LAMB WESTON HLDGS INC110.22%0.22%0.22%Q3 2022Q3 20221
NHI NATIONAL HEALTH INVS INC110.22%0.22%0.22%Q4 2021Q4 20211
INVH INVITATION HOMES INC110.22%0.22%0.22%Q3 2021Q3 20211
SOFI SOFI TECHNOLOGIES INC110.22%0.22%0.22%Q2 2021Q2 20211
WSO WATSCO INC110.21%0.21%0.21%Q1 2023Q1 20231
WEN WENDYS CO110.21%0.21%0.21%Q3 2022Q3 20221
JAMF JAMF HLDG CORP110.21%0.21%0.21%Q4 2020Q4 20201
AMH AMERICAN HOMES 4 RENT110.21%0.21%0.21%Q3 2021Q3 20211
GWRE GUIDEWIRE SOFTWARE INC110.20%0.20%0.20%Q4 2022Q4 20221
TWLO TWILIO INC110.20%0.20%0.20%Q2 2022Q2 20221
CPRT COPART INC110.20%0.20%0.20%Q3 2023Q3 20231
BKR BAKER HUGHES COMPANY110.20%0.20%0.20%Q3 2023Q3 20231
WMG WARNER MUSIC GROUP CORP110.19%0.19%0.19%Q4 2022Q4 20221
COUP COUPA SOFTWARE INC110.19%0.19%0.19%Q4 2022Q4 20221
CMI CUMMINS INC110.19%0.19%0.19%Q1 2021Q1 20211
CLR CONTINENTAL RES INC110.18%0.18%0.18%Q3 2022Q3 20221
DDOG DATADOG INC110.18%0.18%0.18%Q2 2022Q2 20221
EWJ ISHARES INC110.18%0.18%0.18%Q2 2023Q2 20231
COREBRIDGE FINL INC110.18%0.18%0.18%Q3 2022Q3 20221
CABO CABLE ONE INC110.18%0.18%0.18%Q4 2022Q4 20221
TDOC TELADOC HEALTH INC110.18%0.18%0.18%Q4 2022Q4 20221
MAC MACERICH CO110.18%0.18%0.18%Q1 2021Q1 20211
AGCUU ALTIMETER GROWTH CORP110.17%0.17%0.17%Q4 2020Q4 20201
OLAPLEX HLDGS INC110.17%0.17%0.17%Q3 2022Q3 20221
BNDX VANGUARD CHARLOTTE FDS110.17%0.17%0.17%Q3 2023Q3 20231
DEN DENBURY INC110.17%0.17%0.17%Q4 2021Q4 20211
EMB ISHARES TR110.17%0.17%0.17%Q3 2023Q3 20231
BARCLAYS BANK PLC110.16%0.16%0.16%Q3 2023Q3 20231
LOGI LOGITECH INTL S A110.16%0.16%0.16%Q2 2023Q2 20231
IAC IAC INC110.16%0.16%0.16%Q4 2022Q4 20221
VNO VORNADO RLTY TR110.16%0.16%0.16%Q4 2022Q4 20221
NVT NVENT ELECTRIC PLC110.16%0.16%0.16%Q2 2023Q2 20231
BRC BRADY CORP110.16%0.16%0.16%Q2 2023Q2 20231
SPOT SPOTIFY TECHNOLOGY S A110.16%0.16%0.16%Q2 2021Q2 20211
TSLA TESLA INC110.16%0.16%0.16%Q2 2023Q2 20231
LNG CHENIERE ENERGY INC110.16%0.16%0.16%Q1 2022Q1 20221
TGT TARGET CORP110.16%0.16%0.16%Q1 2022Q1 20221
LULU LULULEMON ATHLETICA INC110.15%0.15%0.15%Q1 2023Q1 20231
DLTR DOLLAR TREE INC110.15%0.15%0.15%Q4 2020Q4 20201
LOW LOWES COS INC110.15%0.15%0.15%Q3 2023Q3 20231
GMBTU QUEENS GAMBIT GROWTH C...110.15%0.15%0.15%Q1 2021Q1 20211
MS MORGAN STANLEY110.15%0.15%0.15%Q3 2023Q3 20231
OPRX OPTIMIZERX CORP110.15%0.15%0.15%Q3 2021Q3 20211
ZTO ZTO EXPRESS CAYMAN INC110.15%0.15%0.15%Q3 2021Q3 20211
GS GOLDMAN SACHS GROUP INC110.15%0.15%0.15%Q4 2020Q4 20201
SEDG SOLAREDGE TECHNOLOGIES...110.15%0.15%0.15%Q4 2021Q4 20211
SIRI SIRIUS XM HOLDINGS INC110.15%0.15%0.15%Q1 2021Q1 20211
SNAP SNAP INC110.14%0.14%0.14%Q2 2021Q2 20211
STM STMICROELECTRONICS N V110.14%0.14%0.14%Q1 2023Q1 20231
NOV NOV INC110.14%0.14%0.14%Q1 2022Q1 20221
PLAN ANAPLAN INC110.14%0.14%0.14%Q1 2021Q1 20211
NU HLDGS LTD110.14%0.14%0.14%Q1 2023Q1 20231
DPZ DOMINOS PIZZA INC110.14%0.14%0.14%Q1 2023Q1 20231
ZS ZSCALER INC110.14%0.14%0.14%Q4 2020Q4 20201
FRONTLINE PLC110.14%0.14%0.14%Q2 2023Q2 20231
MDT MEDTRONIC PLC110.13%0.13%0.13%Q2 2023Q2 20231
AXP AMERICAN EXPRESS CO110.13%0.13%0.13%Q3 2023Q3 20231
DIS DISNEY WALT CO110.13%0.13%0.13%Q3 2021Q3 20211
CAVA GROUP INC110.12%0.12%0.12%Q3 2023Q3 20231
ERIE ERIE INDTY CO110.12%0.12%0.12%Q2 2023Q2 20231
DOCS DOXIMITY INC110.12%0.12%0.12%Q2 2021Q2 20211
EOG EOG RES INC110.12%0.12%0.12%Q3 2021Q3 20211
LEMB ISHARES INC110.12%0.12%0.12%Q1 2021Q1 20211
ZBH ZIMMER BIOMET HOLDINGS...110.12%0.12%0.12%Q4 2021Q4 20211
TSLA TESLA INC110.12%0.12%0.12%Q3 2021Q3 20211
IAS INTEGRAL AD SCIENCE HL...110.12%0.12%0.12%Q2 2021Q2 20211
COHERENT CORP110.12%0.12%0.12%Q2 2023Q2 20231
DECK DECKERS OUTDOOR CORP110.12%0.12%0.12%Q1 2023Q1 20231
BAX BAXTER INTL INC110.11%0.11%0.11%Q4 2021Q4 20211
LHX L3HARRIS TECHNOLOGIES INC110.11%0.11%0.11%Q1 2022Q1 20221
CSII CARDIOVASCULAR SYS INC...110.11%0.11%0.11%Q4 2021Q4 20211
DKS DICKS SPORTING GOODS INC110.11%0.11%0.11%Q1 2023Q1 20231
NLSN NIELSEN HLDGS PLC110.11%0.11%0.11%Q2 2022Q2 20221
PLNT PLANET FITNESS INC110.11%0.11%0.11%Q1 2022Q1 20221
AVID AVID TECHNOLOGY INC110.11%0.11%0.11%Q4 2021Q4 20211
ANAB ANAPTYSBIO INC110.11%0.11%0.11%Q4 2021Q4 20211
PSX PHILLIPS 66110.11%0.11%0.11%Q3 2023Q3 20231
EA ELECTRONIC ARTS INC110.11%0.11%0.11%Q3 2023Q3 20231
RNG RINGCENTRAL INC110.10%0.10%0.10%Q4 2022Q4 20221
WIX WIX COM LTD110.10%0.10%0.10%Q2 2023Q2 20231
WARNER BROS DISCOVERY INC110.10%0.10%0.10%Q1 2023Q1 20231
HPE HEWLETT PACKARD ENTERP...110.10%0.10%0.10%Q2 2023Q2 20231
RGEN REPLIGEN CORP110.10%0.10%0.10%Q3 2022Q3 20221
VAL VALARIS LIMITED110.10%0.10%0.10%Q2 2022Q2 20221
FIS FIDELITY NATL INFORMAT...110.10%0.10%0.10%Q4 2021Q4 20211
ABCL ABCELLERA BIOLOGICS INC110.10%0.10%0.10%Q2 2023Q2 20231
ARRY ARRAY TECHNOLOGIES INC110.10%0.10%0.10%Q4 2021Q4 20211
FCX FREEPORT-MCMORAN INC110.10%0.10%0.10%Q1 2023Q1 20231
W WAYFAIR INC110.10%0.10%0.10%Q4 2022Q4 20221
MUFG MITSUBISHI UFJ FINL GR...110.09%0.09%0.09%Q1 2023Q1 20231
BIOHAVEN LTD110.09%0.09%0.09%Q3 2022Q3 20221
CREDO TECHNOLOGY GROUP...110.09%0.09%0.09%Q1 2022Q1 20221
ROOT ROOT INC110.09%0.09%0.09%Q4 2020Q4 20201
TREX TREX CO INC110.09%0.09%0.09%Q4 2021Q4 20211
CMS CMS ENERGY CORP110.08%0.08%0.08%Q4 2021Q4 20211
MPWR MONOLITHIC PWR SYS INC110.08%0.08%0.08%Q3 2023Q3 20231
COUR COURSERA INC110.08%0.08%0.08%Q1 2021Q1 20211
LINDE PLC110.08%0.08%0.08%Q2 2023Q2 20231
DIDI DIDI GLOBAL INC110.08%0.08%0.08%Q2 2021Q2 20211
BL BLACKLINE INC110.08%0.08%0.08%Q1 2023Q1 20231
XMTR XOMETRY INC110.08%0.08%0.08%Q2 2021Q2 20211
H HYATT HOTELS CORP110.08%0.08%0.08%Q1 2023Q1 20231
ON HLDG AG110.07%0.07%0.07%Q3 2022Q3 20221
HF SINCLAIR CORP110.07%0.07%0.07%Q3 2022Q3 20221
MNST MONSTER BEVERAGE CORP NEW110.07%0.07%0.07%Q3 2023Q3 20231
ARI APOLLO COML REAL EST F...110.07%0.07%0.07%Q4 2022Q4 20221
AGCO AGCO CORP110.07%0.07%0.07%Q3 2021Q3 20211
ON ON SEMICONDUCTOR CORP110.07%0.07%0.07%Q3 2022Q3 20221
SI SILVERGATE CAP CORP110.07%0.07%0.07%Q1 2021Q1 20211
STT STATE STR CORP110.07%0.07%0.07%Q3 2023Q3 20231
MQ MARQETA INC110.07%0.07%0.07%Q3 2021Q3 20211
GDS GDS HLDGS LTD110.07%0.07%0.07%Q4 2022Q4 20221
SPWR SUNPOWER CORP110.06%0.06%0.06%Q4 2021Q4 20211
FISV FISERV INC110.06%0.06%0.06%Q3 2023Q3 20231
PATH UIPATH INC110.06%0.06%0.06%Q2 2023Q2 20231
CPA COPA HOLDINGS SA110.06%0.06%0.06%Q2 2023Q2 20231
FE FIRSTENERGY CORP110.06%0.06%0.06%Q3 2023Q3 20231
SWAV SHOCKWAVE MED INC110.06%0.06%0.06%Q2 2023Q2 20231
MDGL MADRIGAL PHARMACEUTICA...110.06%0.06%0.06%Q3 2023Q3 20231
LYFT LYFT INC110.06%0.06%0.06%Q4 2022Q4 20221
ERMENEGILDO ZEGNA N V110.06%0.06%0.06%Q2 2023Q2 20231
AGL AGILON HEALTH INC110.06%0.06%0.06%Q1 2023Q1 20231
EME EMCOR GROUP INC110.06%0.06%0.06%Q2 2023Q2 20231
ANTM ELEVANCE HEALTH INC110.06%0.06%0.06%Q1 2023Q1 20231
VIAC VIACOMCBS INC110.06%0.06%0.06%Q1 2021Q1 20211
INSP INSPIRE MED SYS INC110.05%0.05%0.05%Q2 2023Q2 20231
PROSHARES TR110.05%0.05%0.05%Q2 2023Q2 20231
FRESHWORKS INC110.05%0.05%0.05%Q3 2021Q3 20211
PAG PENSKE AUTOMOTIVE GRP INC110.05%0.05%0.05%Q3 2023Q3 20231
AIG AMERICAN INTL GROUP INC110.05%0.05%0.05%Q3 2023Q3 20231
SOFI SOFI TECHNOLOGIES INC110.05%0.05%0.05%Q2 2023Q2 20231
AN AUTONATION INC110.05%0.05%0.05%Q3 2023Q3 20231
APLS APELLIS PHARMACEUTICAL...110.05%0.05%0.05%Q2 2023Q2 20231
NYCB NEW YORK CMNTY BANCORP...110.05%0.05%0.05%Q3 2023Q3 20231
LUCID GROUP INC110.05%0.05%0.05%Q3 2022Q3 20221
KNSL KINSALE CAP GROUP INC110.05%0.05%0.05%Q2 2023Q2 20231
FRANKLIN BSP RLTY TR INC110.04%0.04%0.04%Q2 2022Q2 20221
TXRH TEXAS ROADHOUSE INC110.04%0.04%0.04%Q2 2023Q2 20231
IRDM IRIDIUM COMMUNICATIONS...110.04%0.04%0.04%Q2 2023Q2 20231
LITE LUMENTUM HLDGS INC110.04%0.04%0.04%Q2 2023Q2 20231
SI SILVERGATE CAP CORP110.04%0.04%0.04%Q3 2021Q3 20211
DVAX DYNAVAX TECHNOLOGIES CORP110.04%0.04%0.04%Q3 2021Q3 20211
ROLL RBC BEARINGS INC110.04%0.04%0.04%Q2 2023Q2 20231
TR TOOTSIE ROLL INDS INC110.04%0.04%0.04%Q2 2023Q2 20231
ZIM ZIM INTEGRATED SHIPPIN...110.04%0.04%0.04%Q1 2022Q1 20221
KRTX KARUNA THERAPEUTICS INC110.04%0.04%0.04%Q2 2023Q2 20231
CROX CROCS INC110.04%0.04%0.04%Q2 2023Q2 20231
MUSA MURPHY USA INC110.04%0.04%0.04%Q2 2023Q2 20231
NCINO INC110.04%0.04%0.04%Q2 2023Q2 20231
MEDP MEDPACE HLDGS INC110.04%0.04%0.04%Q2 2023Q2 20231
WING WINGSTOP INC110.03%0.03%0.03%Q2 2023Q2 20231
RLI RLI CORP110.03%0.03%0.03%Q2 2023Q2 20231
BILL BILL COM HLDGS INC110.03%0.03%0.03%Q1 2022Q1 20221
HLI HOULIHAN LOKEY INC110.03%0.03%0.03%Q2 2023Q2 20231
HEAR TURTLE BEACH CORP110.03%0.03%0.03%Q1 2022Q1 20221
EZPW EZCORP INC110.03%0.03%0.03%Q2 2023Q2 20231
CRIS CURIS INC110.03%0.03%0.03%Q4 2021Q4 20211
SENS SENSEONICS HLDGS INC110.03%0.03%0.03%Q2 2023Q2 20231
CLOV CLOVER HEALTH INVESTME...110.02%0.02%0.02%Q2 2023Q2 20231
A K A BRANDS HLDG CORP110.02%0.02%0.02%Q3 2021Q3 20211
SLV ISHARES SILVER TR110.01%0.01%0.01%Q2 2021Q2 20211
SYY SYSCO CORP110.00%0.00%0.00%Q2 2021Q2 20211
TTCF TATTOOED CHEF INC110.00%0.00%0.00%Q2 2021Q2 20211
SOFI SOFI TECHNOLOGIES INC110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including SPDR S&P 500 ETF TR, TRANSDIGM GROUP INC, and INGERSOLL RAND INC, are the highest-conviction holdings of Symmetry Investments LP.

The conviction is calculated by counting the number of quarters a security has been reported by Symmetry Investments LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Symmetry Investments LP owns currently or has owned in the past.