339 is the total number of securities Chimera Capital Management LLC has owned. The longest Chimera Capital Management LLC has owned a single stock is 6 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ULTA | ULTA BEAUTY INC | 6 | 6 | 0.23% | 1.80% | 4.31% | Q4 2021 | Q1 2023 | 6 |
ANF | ABERCROMBIE & FITCH CO | 4 | 1 | 0.37% | 8.11% | 18.51% | Q4 2021 | Q1 2023 | 5 |
BOOT | BOOT BARN HLDGS INC | 5 | 5 | 1.98% | 3.84% | 7.72% | Q4 2021 | Q4 2022 | 5 |
DDS | DILLARDS INC | 5 | 5 | 0.82% | 3.01% | 6.26% | Q4 2021 | Q4 2022 | 5 |
BBW | BUILD-A-BEAR WORKSHOP INC | 3 | 2 | 0.88% | 2.48% | 3.75% | Q4 2021 | Q1 2023 | 5 |
SBUX | STARBUCKS CORP | 3 | 2 | 0.72% | 1.71% | 3.64% | Q4 2021 | Q1 2023 | 5 |
ORLY | OREILLY AUTOMOTIVE INC | 5 | 5 | 0.46% | 0.99% | 1.74% | Q4 2021 | Q4 2022 | 5 |
SIG | SIGNET JEWELERS LIMITED | 4 | 4 | 8.53% | 13.71% | 22.38% | Q4 2021 | Q3 2022 | 4 |
CROX | CROCS INC | 4 | 4 | 1.00% | 7.46% | 14.16% | Q1 2022 | Q4 2022 | 4 |
HIMS | HIMS & HERS HEALTH INC | 4 | 4 | 0.71% | 3.52% | 11.34% | Q2 2022 | Q1 2023 | 4 |
DKS | DICKS SPORTING GOODS INC | 4 | 4 | 0.37% | 1.69% | 3.95% | Q1 2022 | Q4 2022 | 4 |
BJ | BJS WHSL CLUB HLDGS INC | 4 | 4 | 0.18% | 1.22% | 2.08% | Q1 2022 | Q4 2022 | 4 |
BLMN | BLOOMIN BRANDS INC | 3 | 1 | 0.48% | 1.19% | 1.95% | Q4 2021 | Q1 2023 | 4 |
AMZN | AMAZON COM INC | 4 | 4 | 0.12% | 0.84% | 1.50% | Q2 2022 | Q1 2023 | 4 |
RH | RH | 4 | 4 | 0.16% | 0.78% | 1.70% | Q1 2022 | Q4 2022 | 4 |
DIN | DINE BRANDS GLOBAL INC | 4 | 4 | 0.58% | 0.76% | 1.00% | Q4 2021 | Q3 2022 | 4 |
CHS | CHICOS FAS INC | 4 | 4 | 0.59% | 0.75% | 1.04% | Q4 2021 | Q3 2022 | 4 |
AAP | ADVANCE AUTO PARTS INC | 3 | 1 | 0.41% | 0.71% | 1.13% | Q4 2021 | Q4 2022 | 4 |
ACI | ALBERTSONS COS INC | 2 | 2 | 0.22% | 0.54% | 0.89% | Q4 2021 | Q4 2022 | 4 |
WMT | WALMART INC | 4 | 4 | 0.12% | 0.52% | 1.00% | Q2 2022 | Q1 2023 | 4 |
HVT | HAVERTY FURNITURE COS INC | 4 | 4 | 0.16% | 0.41% | 0.50% | Q2 2022 | Q1 2023 | 4 |
M | MACYS INC | 1 | 1 | 4.18% | 5.04% | 6.61% | Q4 2021 | Q4 2022 | 3 |
TLYS | TILLYS INC | 2 | 1 | 0.05% | 2.50% | 4.21% | Q4 2021 | Q3 2022 | 3 |
WSM | WILLIAMS SONOMA INC | 2 | 1 | 0.82% | 2.48% | 5.25% | Q2 2022 | Q1 2023 | 3 |
DBI | DESIGNER BRANDS INC | 3 | 3 | 1.31% | 1.88% | 2.63% | Q2 2022 | Q4 2022 | 3 |
PLCE | CHILDRENS PL INC NEW | 2 | 1 | 0.90% | 1.75% | 3.10% | Q2 2022 | Q1 2023 | 3 |
JACK | JACK IN THE BOX INC | 3 | 3 | 0.12% | 1.39% | 2.24% | Q3 2022 | Q1 2023 | 3 |
DXLG | DESTINATION XL GROUP INC | 2 | 1 | 0.22% | 1.33% | 2.79% | Q2 2022 | Q1 2023 | 3 |
LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.91% | 1.32% | 1.65% | Q2 2022 | Q4 2022 | 3 |
TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 1.15% | 1.25% | 1.31% | Q1 2022 | Q1 2023 | 3 |
CAL | CALERES INC | 3 | 3 | 0.52% | 1.24% | 1.87% | Q2 2022 | Q4 2022 | 3 |
OXM | OXFORD INDS INC | 2 | 1 | 0.20% | 1.15% | 1.93% | Q4 2021 | Q3 2022 | 3 |
TCS | CONTAINER STORE GROUP INC | 2 | 1 | 0.10% | 1.06% | 1.98% | Q1 2022 | Q4 2022 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.56% | 1.01% | 1.68% | Q4 2021 | Q2 2022 | 3 |
BATH & BODY WORKS INC | 3 | 3 | 0.36% | 0.96% | 1.95% | Q3 2022 | Q1 2023 | 3 | |
PORTILLOS INC | 2 | 1 | 0.65% | 0.93% | 1.32% | Q1 2022 | Q1 2023 | 3 | |
TPR | TAPESTRY INC | 2 | 1 | 0.53% | 0.90% | 1.43% | Q1 2022 | Q4 2022 | 3 |
DRVN | DRIVEN BRANDS HLDGS INC | 3 | 3 | 0.82% | 0.85% | 0.87% | Q4 2021 | Q2 2022 | 3 |
BURL | BURLINGTON STORES INC | 2 | 1 | 0.29% | 0.84% | 1.19% | Q2 2022 | Q1 2023 | 3 |
CHWY | CHEWY INC | 3 | 3 | 0.22% | 0.80% | 1.19% | Q3 2022 | Q1 2023 | 3 |
RVLV | REVOLVE GROUP INC | 2 | 1 | 0.06% | 0.76% | 1.79% | Q1 2022 | Q1 2023 | 3 |
BJRI | BJS RESTAURANTS INC | 3 | 3 | 0.55% | 0.76% | 1.08% | Q3 2022 | Q1 2023 | 3 |
RL | RALPH LAUREN CORP | 2 | 1 | 0.18% | 0.61% | 1.07% | Q4 2021 | Q4 2022 | 3 |
KR | KROGER CO | 1 | 1 | 0.24% | 0.60% | 0.90% | Q4 2021 | Q4 2022 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.49% | 0.59% | 0.69% | Q3 2022 | Q1 2023 | 3 |
MTCH | MATCH GROUP INC NEW | 3 | 3 | 0.14% | 0.53% | 1.02% | Q3 2022 | Q1 2023 | 3 |
CAR | AVIS BUDGET GROUP | 2 | 1 | 0.34% | 0.53% | 0.72% | Q1 2022 | Q4 2022 | 3 |
WOOF | PETCO HEALTH & WELLNES... | 1 | 1 | 0.03% | 0.51% | 1.42% | Q4 2021 | Q1 2023 | 3 |
LZ | LEGALZOOM COM INC | 3 | 3 | 0.28% | 0.51% | 0.91% | Q3 2022 | Q1 2023 | 3 |
DLTR | DOLLAR TREE INC | 2 | 1 | 0.06% | 0.50% | 1.00% | Q1 2022 | Q4 2022 | 3 |
LZB | LA Z BOY INC | 2 | 1 | 0.24% | 0.47% | 0.82% | Q2 2022 | Q1 2023 | 3 |
PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.07% | 0.39% | 0.74% | Q2 2022 | Q1 2023 | 3 |
FVRR | FIVERR INTL LTD | 3 | 3 | 0.08% | 0.34% | 0.55% | Q2 2022 | Q4 2022 | 3 |
JWN | NORDSTROM INC | 2 | 1 | 0.11% | 0.31% | 0.50% | Q2 2022 | Q1 2023 | 3 |
RENT THE RUNWAY INC | 3 | 3 | 0.03% | 0.21% | 0.34% | Q3 2022 | Q1 2023 | 3 | |
BARK | BARK INC | 2 | 1 | 0.07% | 0.14% | 0.26% | Q2 2022 | Q1 2023 | 3 |
LE | LANDS END INC NEW | 2 | 1 | 0.06% | 0.13% | 0.20% | Q2 2022 | Q1 2023 | 3 |
EAT | BRINKER INTL INC | 2 | 2 | 3.14% | 8.70% | 14.26% | Q4 2022 | Q1 2023 | 2 |
SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 4.22% | 8.03% | 11.84% | Q3 2022 | Q1 2023 | 2 |
ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 4.15% | 6.83% | 9.50% | Q4 2021 | Q1 2022 | 2 |
HIBB | HIBBETT INC | 1 | 1 | 2.85% | 3.41% | 3.97% | Q2 2022 | Q4 2022 | 2 |
MOV | MOVADO GROUP INC | 1 | 1 | 0.19% | 1.74% | 3.29% | Q4 2021 | Q4 2022 | 2 |
FL | FOOT LOCKER INC | 1 | 1 | 0.12% | 1.29% | 2.45% | Q4 2021 | Q3 2022 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.88% | 1.24% | 1.60% | Q3 2022 | Q4 2022 | 2 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.75% | 1.21% | 1.66% | Q2 2022 | Q1 2023 | 2 |
GO | GROCERY OUTLET HLDG CORP | 2 | 2 | 1.07% | 1.12% | 1.18% | Q2 2022 | Q3 2022 | 2 |
URBN | URBAN OUTFITTERS INC | 2 | 2 | 1.04% | 1.07% | 1.10% | Q4 2022 | Q1 2023 | 2 |
SKX | SKECHERS U S A INC | 2 | 2 | 0.61% | 1.06% | 1.51% | Q3 2022 | Q4 2022 | 2 |
WIX | WIX COM LTD | 1 | 1 | 0.22% | 1.06% | 1.90% | Q2 2022 | Q1 2023 | 2 |
PZZA | PAPA JOHNS INTL INC | 2 | 2 | 0.50% | 1.05% | 1.60% | Q4 2022 | Q1 2023 | 2 |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.85% | 1.04% | 1.23% | Q2 2022 | Q4 2022 | 2 |
LESL | LESLIES INC | 1 | 1 | 0.77% | 1.02% | 1.28% | Q4 2021 | Q4 2022 | 2 |
LEVI | LEVI STRAUSS & CO NEW | 2 | 2 | 0.65% | 0.97% | 1.28% | Q4 2022 | Q1 2023 | 2 |
SHAK | SHAKE SHACK INC | 2 | 2 | 0.84% | 0.93% | 1.03% | Q3 2022 | Q4 2022 | 2 |
SFIX | STITCH FIX INC | 2 | 2 | 0.53% | 0.83% | 1.14% | Q4 2022 | Q1 2023 | 2 |
DENN | DENNYS CORP | 2 | 2 | 0.76% | 0.83% | 0.90% | Q2 2022 | Q3 2022 | 2 |
POOL | POOL CORP | 1 | 1 | 0.20% | 0.82% | 1.44% | Q1 2022 | Q3 2022 | 2 |
DNUT | KRISPY KREME INC | 2 | 2 | 0.70% | 0.82% | 0.94% | Q4 2022 | Q1 2023 | 2 |
EB | EVENTBRITE INC | 1 | 1 | 0.56% | 0.74% | 0.92% | Q1 2022 | Q4 2022 | 2 |
FTDR | FRONTDOOR INC | 2 | 2 | 0.49% | 0.73% | 0.96% | Q3 2022 | Q4 2022 | 2 |
VICTORIAS SECRET AND CO | 1 | 1 | 0.51% | 0.72% | 0.94% | Q2 2022 | Q4 2022 | 2 | |
LYFT | LYFT INC | 1 | 1 | 0.46% | 0.72% | 0.98% | Q1 2022 | Q1 2023 | 2 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.63% | 0.70% | 0.76% | Q3 2022 | Q1 2023 | 2 |
BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.36% | 0.69% | 1.02% | Q3 2022 | Q4 2022 | 2 |
ROL | ROLLINS INC | 2 | 2 | 0.66% | 0.68% | 0.70% | Q4 2022 | Q1 2023 | 2 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.38% | 0.66% | 0.94% | Q3 2022 | Q1 2023 | 2 |
BBY | BEST BUY INC | 1 | 1 | 0.58% | 0.66% | 0.74% | Q3 2022 | Q1 2023 | 2 |
PINS | PINTEREST INC | 2 | 2 | 0.40% | 0.65% | 0.91% | Q3 2022 | Q4 2022 | 2 |
FB | META PLATFORMS INC | 2 | 2 | 0.29% | 0.64% | 1.00% | Q3 2022 | Q4 2022 | 2 |
PETS | PETMED EXPRESS INC | 1 | 1 | 0.41% | 0.58% | 0.76% | Q3 2022 | Q1 2023 | 2 |
MCW | MISTER CAR WASH INC | 1 | 1 | 0.42% | 0.56% | 0.69% | Q2 2022 | Q4 2022 | 2 |
COUR | COURSERA INC | 2 | 2 | 0.23% | 0.52% | 0.80% | Q3 2022 | Q4 2022 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.12% | 0.51% | 0.89% | Q2 2022 | Q4 2022 | 2 |
SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.10% | 0.48% | 0.86% | Q1 2022 | Q4 2022 | 2 |
EXPR | EXPRESS INC | 1 | 1 | 0.33% | 0.48% | 0.63% | Q4 2021 | Q2 2022 | 2 |
KRUS | KURA SUSHI USA INC | 1 | 1 | 0.32% | 0.47% | 0.63% | Q1 2022 | Q1 2023 | 2 |
SPWH | SPORTSMANS WHSE HLDGS INC | 1 | 1 | 0.24% | 0.47% | 0.71% | Q2 2022 | Q4 2022 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.35% | 0.45% | 0.55% | Q2 2022 | Q3 2022 | 2 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.24% | 0.43% | 0.62% | Q2 2022 | Q4 2022 | 2 |
FOSL | FOSSIL GROUP INC | 2 | 2 | 0.33% | 0.42% | 0.51% | Q2 2022 | Q3 2022 | 2 |
CRI | CARTERS INC | 1 | 1 | 0.06% | 0.41% | 0.76% | Q4 2021 | Q4 2022 | 2 |
GPRO | GOPRO INC | 2 | 2 | 0.24% | 0.40% | 0.55% | Q4 2022 | Q1 2023 | 2 |
CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 0.13% | 0.35% | 0.58% | Q2 2022 | Q4 2022 | 2 |
SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 0.18% | 0.35% | 0.52% | Q3 2022 | Q1 2023 | 2 |
SNBR | SLEEP NUMBER CORP | 2 | 2 | 0.25% | 0.35% | 0.45% | Q3 2022 | Q4 2022 | 2 |
ETSY | ETSY INC | 2 | 2 | 0.28% | 0.31% | 0.35% | Q3 2022 | Q4 2022 | 2 |
JILL | J JILL INC | 1 | 1 | 0.10% | 0.31% | 0.52% | Q4 2021 | Q1 2023 | 2 |
CMPR | CIMPRESS PLC | 2 | 2 | 0.24% | 0.30% | 0.37% | Q2 2022 | Q3 2022 | 2 |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.24% | 0.30% | 0.36% | Q3 2022 | Q4 2022 | 2 |
RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.11% | 0.29% | 0.46% | Q3 2022 | Q1 2023 | 2 |
SONO | SONOS INC | 2 | 2 | 0.17% | 0.28% | 0.38% | Q3 2022 | Q4 2022 | 2 |
LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.18% | 0.28% | 0.37% | Q3 2022 | Q4 2022 | 2 |
VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.09% | 0.26% | 0.44% | Q4 2022 | Q1 2023 | 2 |
OPEN | OPENDOOR TECHNOLOGIES INC | 2 | 2 | 0.25% | 0.26% | 0.26% | Q3 2022 | Q4 2022 | 2 |
WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 0.16% | 0.25% | 0.34% | Q3 2022 | Q4 2022 | 2 |
SQSP | SQUARESPACE INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q3 2022 | Q4 2022 | 2 |
HUBS | HUBSPOT INC | 2 | 2 | 0.24% | 0.24% | 0.25% | Q3 2022 | Q4 2022 | 2 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.16% | 0.24% | 0.32% | Q3 2022 | Q1 2023 | 2 |
NKE | NIKE INC | 2 | 2 | 0.11% | 0.24% | 0.36% | Q3 2022 | Q4 2022 | 2 |
ODP | THE ODP CORP | 2 | 2 | 0.16% | 0.23% | 0.31% | Q3 2022 | Q4 2022 | 2 |
GDRX | GOODRX HLDGS INC | 2 | 2 | 0.07% | 0.23% | 0.40% | Q3 2022 | Q4 2022 | 2 |
CHUY | CHUYS HLDGS INC | 2 | 2 | 0.19% | 0.23% | 0.27% | Q2 2022 | Q3 2022 | 2 |
CVX | CHEVRON CORP NEW | 2 | 2 | 0.07% | 0.23% | 0.39% | Q3 2022 | Q4 2022 | 2 |
LIFE TIME GROUP HOLDIN... | 2 | 2 | 0.15% | 0.22% | 0.29% | Q3 2022 | Q4 2022 | 2 | |
SHOP | SHOPIFY INC | 1 | 1 | 0.16% | 0.21% | 0.26% | Q2 2022 | Q4 2022 | 2 |
LL | LL FLOORING HOLDINGS INC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q1 2023 | 2 |
REAL | THE REALREAL INC | 1 | 1 | 0.19% | 0.20% | 0.22% | Q2 2022 | Q1 2023 | 2 |
ROKU | ROKU INC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q3 2022 | Q4 2022 | 2 |
HOG | HARLEY DAVIDSON INC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q3 2022 | Q4 2022 | 2 |
PSA | PUBLIC STORAGE | 2 | 2 | 0.06% | 0.20% | 0.35% | Q3 2022 | Q4 2022 | 2 |
VMEO | VIMEO INC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q3 2022 | Q4 2022 | 2 |
AMCX | AMC NETWORKS INC | 2 | 2 | 0.12% | 0.20% | 0.27% | Q3 2022 | Q4 2022 | 2 |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q3 2022 | Q4 2022 | 2 |
ADT | ADT INC DEL | 2 | 2 | 0.10% | 0.20% | 0.30% | Q3 2022 | Q4 2022 | 2 |
CHGG | CHEGG INC | 2 | 2 | 0.13% | 0.19% | 0.26% | Q3 2022 | Q4 2022 | 2 |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.13% | 0.19% | 0.25% | Q3 2022 | Q4 2022 | 2 |
UAL | UNITED AIRLS HLDGS INC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2022 | Q4 2022 | 2 |
MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q4 2022 | 2 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q4 2022 | 2 |
YOU | CLEAR SECURE INC | 2 | 2 | 0.06% | 0.18% | 0.29% | Q3 2022 | Q4 2022 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.13% | 0.17% | 0.22% | Q3 2022 | Q4 2022 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.10% | 0.17% | 0.24% | Q3 2022 | Q4 2022 | 2 |
ROVER GROUP INC | 1 | 1 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q1 2023 | 2 | |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q3 2022 | Q4 2022 | 2 |
HLF | HERBALIFE NUTRITION LTD | 1 | 1 | 0.11% | 0.17% | 0.22% | Q2 2022 | Q4 2022 | 2 |
CCL | CARNIVAL CORP | 2 | 2 | 0.05% | 0.17% | 0.28% | Q3 2022 | Q4 2022 | 2 |
PRMW | PRIMO WATER CORPORATION | 2 | 2 | 0.06% | 0.17% | 0.27% | Q3 2022 | Q4 2022 | 2 |
APP | APPLOVIN CORP | 2 | 2 | 0.10% | 0.17% | 0.23% | Q3 2022 | Q4 2022 | 2 |
CARG | CARGURUS INC | 2 | 2 | 0.05% | 0.16% | 0.28% | Q3 2022 | Q4 2022 | 2 |
DOCN | DIGITALOCEAN HLDGS INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q4 2022 | 2 |
CPNG | COUPANG INC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q4 2022 | 2 |
MPC | MARATHON PETE CORP | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2022 | Q4 2022 | 2 |
YETI | YETI HLDGS INC | 2 | 2 | 0.07% | 0.14% | 0.20% | Q3 2022 | Q4 2022 | 2 |
CABO | CABLE ONE INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q4 2022 | 2 |
YUM | YUM BRANDS INC | 2 | 2 | 0.09% | 0.13% | 0.18% | Q3 2022 | Q4 2022 | 2 |
ZG | ZILLOW GROUP INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q4 2022 | 2 |
ME | 23ANDME HOLDING CO | 2 | 2 | 0.03% | 0.13% | 0.23% | Q3 2022 | Q4 2022 | 2 |
SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 0.03% | 0.13% | 0.22% | Q3 2022 | Q4 2022 | 2 |
FNKO | FUNKO INC | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2022 | Q4 2022 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q4 2022 | 2 |
YELP | YELP INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q4 2022 | 2 |
VRM | VROOM INC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q2 2022 | Q3 2022 | 2 |
SKLZ | SKILLZ INC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
QQQ | INVESCO QQQ TR | 1 | 1 | 13.11% | 13.11% | 13.11% | Q2 2022 | Q2 2022 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 10.69% | 10.69% | 10.69% | Q2 2022 | Q2 2022 | 1 |
OXM | OXFORD INDS INC | 1 | 1 | 6.12% | 6.12% | 6.12% | Q1 2023 | Q1 2023 | 1 |
OSTK | OVERSTOCK COM INC DEL | 1 | 1 | 3.31% | 3.31% | 3.31% | Q1 2023 | Q1 2023 | 1 |
PRTS | CARPARTS COM INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2021 | Q4 2021 | 1 |
MED | MEDIFAST INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2022 | Q3 2022 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2022 | Q3 2022 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2022 | Q4 2022 | 1 |
OLLI | OLLIES BARGAIN OUTLET ... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2022 | Q4 2022 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2022 | Q4 2022 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2022 | Q2 2022 | 1 |
WEN | WENDYS CO | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2022 | Q4 2022 | 1 |
W | WAYFAIR INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2022 | Q4 2022 | 1 |
TGT | TARGET CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2022 | Q4 2022 | 1 |
FIVE | FIVE BELOW INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2022 | Q3 2022 | 1 |
CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2022 | Q1 2022 | 1 |
ARHAUS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2022 | Q4 2022 | 1 | |
WING | WINGSTOP INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2023 | Q1 2023 | 1 |
BYD | BOYD GAMING CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2022 | Q2 2022 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2022 | Q1 2022 | 1 |
POSH | POSHMARK INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2022 | Q3 2022 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2022 | Q2 2022 | 1 |
COLM | COLUMBIA SPORTSWEAR CO | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
GCO | GENESCO INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q1 2023 | 1 |
TRUP | TRUPANION INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 |
XRT | SPDR SER TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2022 | Q2 2022 | 1 |
BMBL | BUMBLE INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
SCVL | SHOE CARNIVAL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2023 | Q1 2023 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
ETH | ETHAN ALLEN INTERIORS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2022 | Q1 2022 | 1 |
EYE | NATIONAL VISION HLDGS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2021 | Q4 2021 | 1 |
EUROPEAN WAX CTR INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 | |
TDUP | THREDUP INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
XPONENTIAL FITNESS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 | |
WARBY PARKER INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 | |
PDD | PINDUODUO INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
FLWS | 1 800 FLOWERS COM INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
SHOO | MADDEN STEVEN LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
BSET | BASSETT FURNITURE INDS... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2022 | Q4 2022 | 1 |
ELF | E L F BEAUTY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2022 | Q3 2022 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2022 | Q3 2022 | 1 |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q3 2022 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
SMPL | SIMPLY GOOD FOODS CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 | |
BED BATH & BEYOND INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 | |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
PVH | PVH CORPORATION | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
REMITLY GLOBAL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 | |
TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
TOAST INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 | |
ELY | TOPGOLF CALLAWAY BRAND... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
TMX | TERMINIX GLOBAL HOLDIN... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
WW | WW INTL INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
ULCC | FRONTIER GROUP HLDGS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
OTLY | OATLY GROUP AB | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
GES | GUESS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
FRESHWORKS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 | |
FUBO | FUBOTV INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
BKE | BUCKLE INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
COMP | COMPASS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
WU | WESTERN UN CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
BEKE | KE HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
MNDY | MONDAY COM LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
QRVO | QORVO INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
BILI | BILIBILI INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
HAS | HASBRO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
PODD | INSULET CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
CARS | CARS COM INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
DUOLINGO INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 | |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
LULUS FASHION LOUNGE H... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 | |
CNK | CINEMARK HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
JD | JD.COM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
IHRT | IHEARTMEDIA INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
MMM | 3M CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
ZUMZ | ZUMIEZ INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
KTB | KONTOOR BRANDS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
ALLE | ALLEGION PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
COTY | COTY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
GDDY | GODADDY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
WISH | CONTEXTLOGIC INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
HTHT | H WORLD GROUP LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
ADSK | AUTODESK INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
LCII | LCI INDS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
FERG | FERGUSON PLC NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
VRA | VERA BRADLEY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
CRCT | CRICUT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
IAC | IAC INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
GIII | G III APPAREL GROUP LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
ON HLDG AG | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 | |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
AOS | SMITH A O CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
PLTK | PLAYTIKA HLDG CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
DBX | DROPBOX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
UPWK | UPWORK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
PLNT | PLANET FITNESS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
FIGS | FIGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
HELE | HELEN OF TROY LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
INTU | INTUIT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
BELLRING BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
OLAPLEX HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
IRBT | IROBOT CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
PSFE | PAYSAFE LIMITED | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
NGVC | NATURAL GROCERS BY VIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
T | AT&T INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
PENN | PENN ENTERTAINMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
GRPN | GROUPON INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
NYT | NEW YORK TIMES CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
FOOT LOCKER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
RCII | RENT A CTR INC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
IQ | IQIYI INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ALLBIRDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
MGI | MONEYGRAM INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
HUYA | HUYA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SIGNET JEWELERS LIMITED | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
JOAN | JOANN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including ULTA BEAUTY INC, ABERCROMBIE & FITCH CO, and BOOT BARN HLDGS INC, are the highest-conviction holdings of Chimera Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Chimera Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chimera Capital Management LLC owns currently or has owned in the past.