6/14/24 17:37 | 6/12/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 9 | 10 | S | -1,147 | 3.99 | 0 | -287 | | 6,768 | D | | | | | | | | | | | | | | |
6/14/24 17:15 | 6/3/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 40 | S.dm | -269,367 | 107.84 | 0 | -2,498 | | 87,994 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/13/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 27 | S.m | -3,248,599 | 65.74 | 0 | -49,417 | | 6,448,892 | I | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/7/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | 2 | 2 | S.m | -20 | 0.2510 | 0 | -81 | | 1,279 | D | | | | | | | | | | | | | | |
6/14/24 16:59 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 7 | S | -347 | 11.69 | 0 | -30 | | 86 | D | | | | | | | | | | | | | | |
6/14/24 16:58 | 6/12/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 6 | S.dm | -11,238 | 121.78 | 0 | -92 | | 384 | D | | | | | | | | | | | | | | |
6/14/24 16:45 | 6/14/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -79 | 19.63 | 0 | -4 | | 61 | D | | | | | | | | | | | | | | |
6/14/24 16:10 | 6/13/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 6 | 7 | S.d | -55,396 | 3,143.0 | 0 | -18 | | 166 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 7 | S.dm | -10,989 | 58.88 | 0 | -187 | | 2,621 | D | | | | | | | | | | | | | | |
6/13/24 18:06 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 31 | S.dm | -94,098 | 34.71 | 0 | -2,711 | | 9,139 | I | | | | | | | | | | | | | | |
6/13/24 16:47 | 3/21/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 8 | 10 | S.dm | -80,153 | 219.77 | 0 | -365 | | 11,515 | D | | | | | | | | | | | | | | |
6/13/24 10:20 | 4/19/24 | CTNT | Cheetah Net Supply Chain Service Inc. | NC | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 5 | 5 | S.m | -11,503 | 1.78 | 0 | -6,472 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/24 17:43 | 6/11/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 10 | S.dm | -16,148 | 560.96 | 0 | -29 | | 116 | D | | | | | | | | | | | | | | |
6/12/24 16:31 | 6/11/24 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | 1 | 6 | S | -1,462 | 73.10 | 0 | -20 | | 29 | D | | | | | | | | | | | | | | |
6/12/24 16:09 | 6/10/24 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 3 | 3 | S.m | -2,994 | 18.89 | 0 | -159 | | 604 | D | | | | | | | | | | | | | | |
6/11/24 16:05 | 6/7/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 3 | 3 | S.dm | -1,386 | 29.03 | 0 | -48 | | 227 | D | | | | | | | | | | | | | | |
6/10/24 18:33 | 4/15/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 17 | S.dm | -7,143 | 63.19 | 0 | -113 | | 946 | D | | | | | | | | | | | | | | |
6/10/24 17:28 | 6/6/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing Stores | 7 | 7 | S | -49,894 | 115.38 | 0 | -432 | | 713 | D | | | | | | | | | | | | | | |
6/10/24 17:16 | 6/7/24 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -119 | 3.60 | 0 | -33 | | 573 | D | | | | | | | | | | | | | | |
6/7/24 19:06 | 6/6/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 7 | S.d | -24,095 | 300.91 | 0 | -80 | | 704 | D | | | | | | | | | | | | | | |
6/7/24 17:50 | 6/5/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 4 | 4 | S.d | -2,444 | 394.69 | 0 | -6 | | 18 | D | | | | | | | | | | | | | | |
6/7/24 17:20 | 6/5/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 10 | S.dm | -5,312 | 83.16 | 0 | -64 | | 72 | D | | | | | | | | | | | | | | |
6/7/24 16:49 | 6/7/24 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | 1 | 1 | S | -172 | 428.79 | 0 | 0 | | 11 | D | | | | | | | | | | | | | | |
6/7/24 16:38 | 6/6/24 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 8 | 18 | S.dm | -252,421 | 82.23 | 0 | -3,070 | | 18,805 | D | | | | | | | | | | | | | | |
6/7/24 16:30 | 6/5/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 3 | 4 | S | -619,989 | 81.60 | 0 | -7,598 | | 34,184 | M | | | | | | | | | | | | | | |
6/7/24 16:15 | 6/5/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 3 | S | -1,840 | 228.41 | 0 | -8 | | 86 | D | | | | | | | | | | | | | | |
6/6/24 19:00 | 6/5/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 8 | 13 | S.d | -34,504 | 31.06 | 0 | -1,111 | | 8,721 | D | | | | | | | | | | | | | | |
6/6/24 16:16 | 6/5/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 5 | 6 | S.d | -3,793 | 63.01 | 0 | -60 | | 190 | D | | | | | | | | | | | | | | |
6/6/24 16:14 | 6/4/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 1 | 3 | S | -91 | 99.89 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
6/5/24 18:53 | 4/8/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 13 | S.m | -24,185 | 5.28 | 0 | -4,578 | | 239 | D | | | | | | | | | | | | | | |
6/5/24 17:09 | 6/3/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 16 | S.dm | -16,876 | 182.34 | 0 | -93 | | 3,126 | D | | | | | | | | | | | | | | |
6/5/24 16:52 | 6/4/24 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 2 | 2 | S | -7,597 | 153.17 | 0 | -50 | | 463 | I | | | | | | | | | | | | | | |
6/5/24 16:45 | 6/4/24 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 4 | 4 | S.d | -13,075 | 524.07 | 0 | -25 | | 17 | D | | | | | | | | | | | | | | |
6/5/24 16:18 | 6/3/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 5 | 6 | S.d | -8,254 | 525.66 | 0 | -16 | | 56 | D | | | | | | | | | | | | | | |
6/5/24 16:09 | 6/3/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 4 | 6 | S | -4,985 | 80.82 | 0 | -62 | | 617 | D | | | | | | | | | | | | | | |
6/4/24 17:53 | 6/3/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 3 | S | -1,221 | 304.77 | 0 | -4 | | 40 | D | | | | | | | | | | | | | | |
6/4/24 17:31 | 5/9/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 8 | S.dm | -2,208 | 1.99 | 0 | -1,108 | | 1,131 | D | | | | | | | | | | | | | | |
6/4/24 17:13 | 6/3/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 5 | 13 | S.d | -12,446 | 27.24 | 0 | -457 | | 143 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 6/3/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | 5 | 7 | S | -8,871 | 101.35 | 0 | -88 | | 801 | D | | | | | | | | | | | | | | |
6/4/24 16:51 | 6/3/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 2 | 2 | S.d | -1,239 | 18.83 | 0 | -66 | | 67 | D | | | | | | | | | | | | | | |
6/4/24 16:30 | 5/31/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 2 | 3 | S.d | -11,858 | 985.53 | 0 | -12 | | 190 | M | | | | | | | | | | | | | | |
6/4/24 16:17 | 6/3/24 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -306 | 153.15 | 0 | -2 | | 19 | D | | | | | | | | | | | | | | |
6/4/24 13:13 | 6/3/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 5 | S | -35 | 1.59 | 0 | -22 | | 119 | D | | | | | | | | | | | | | | |
6/3/24 18:05 | 5/29/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 5 | S | -90,180 | 192.83 | 0 | -468 | | 4,121 | I | | | | | | | | | | | | | | |
6/3/24 18:00 | 5/30/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | S | -2,327 | 166.33 | 0 | -14 | | 53 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/31/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 8 | S.dm | -431,282 | 216.20 | 0 | -1,995 | | 24,751 | D | | | | | | | | | | | | | | |
5/31/24 19:11 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 5 | 28 | S.dm | -997,758 | 34.82 | 0 | -28,651 | | 97,766 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 5/30/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 5 | S | -3,760 | 19.52 | 0 | -193 | | 1,269 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -249 | 2.33 | 0 | -107 | | 1,235 | I | | | | | | | | | | | | | | |
5/30/24 20:00 | 5/28/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 4 | 4 | S.d | -4,301 | 169.85 | 0 | -25 | | 149 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 5/29/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 1 | 2 | S.ad | -958 | 63.32 | 0 | -15 | | 46 | D | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/28/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 5 | 7 | S | -10,526 | 146.12 | 0 | -72 | | 253 | I | | | | | | | | | | | | | | |
5/30/24 12:55 | 5/28/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 4 | 9 | S.dm | -5,865 | 38.21 | 0 | -154 | | 1,987 | D | | | | | | | | | | | | | | |
5/29/24 20:27 | 5/28/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 6 | 6 | S.dm | -98,222 | 24.18 | 0 | -4,062 | | 13,105 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 5/24/24 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 3 | S.m | -170 | 0.8777 | 0 | -194 | | 3,419 | D | | | | | | | | | | | | | | |
5/29/24 17:03 | 5/28/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 1 | 1 | S | -584 | 41.78 | 0 | -14 | | 9 | D | | | | | | | | | | | | | | |
5/29/24 10:45 | 5/24/24 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 4 | S.m | -3,633 | 20.32 | 0 | -179 | | 404 | D | | | | | | | | | | | | | | |
5/28/24 18:18 | 5/28/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 4 | S | -96 | 12.52 | 0 | -8 | | 45 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/22/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -85,699 | 117.89 | 0 | -727 | | 4,937 | I | | | | | | | | | | | | | | |
5/24/24 17:20 | 5/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | 3 | 5 | S | -642 | 82.85 | 0 | -8 | | 194 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/23/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 4 | 5 | S | -1,548 | 112.60 | 0 | -14 | | 36 | D | | | | | | | | | | | | | | |
5/24/24 14:07 | 5/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 2 | 4 | S | -1,128 | 275.31 | 0 | -4 | | 18 | D | | | | | | | | | | | | | | |
5/23/24 20:09 | 5/22/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S.d | -10 | 16.73 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/21/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 8 | 10 | S.dm | -8,266 | 69.71 | 0 | -119 | | 248 | D | | | | | | | | | | | | | | |
5/23/24 17:50 | 5/22/24 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 1 | 1 | S | -82 | 7.36 | 0 | -11 | | 15 | D | | | | | | | | | | | | | | |
5/23/24 16:36 | 5/21/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 3 | 4 | S | -539 | 21.61 | 0 | -25 | | 207 | D | | | | | | | | | | | | | | |
5/22/24 18:50 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 7 | S.m | -3,667 | 3.21 | 0 | -1,142 | | 10,405 | D | | | | | | | | | | | | | | |
5/22/24 17:04 | 5/21/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 4 | 5 | S.dm | -2,639 | 27.84 | 0 | -95 | | 292 | D | | | | | | | | | | | | | | |
5/22/24 16:43 | 5/21/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 3 | S.d | -5,032 | 439.48 | 0 | -11 | | 222 | D | | | | | | | | | | | | | | |
5/22/24 16:08 | 5/20/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 3 | S.d | -1,442 | 96.67 | 0 | -15 | | 116 | D | | | | | | | | | | | | | | |
5/22/24 10:26 | 5/21/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 1 | 2 | S | -957 | 153.18 | 0 | -6 | | 14 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 3 | S.d | -20,393 | 345.11 | 0 | -59 | | 55 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -717 | 65.23 | 0 | -11 | | 79 | D | | | | | | | | | | | | | | |
5/20/24 14:15 | 5/17/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 3 | 5 | S.d | -4,620 | 137.83 | 0 | -34 | | 276 | D | | | | | | | | | | | | | | |
5/17/24 21:15 | 5/15/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S.m | -2,259 | 7.08 | 0 | -319 | | 1,552 | I | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | WISH | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 4 | S.dm | -537 | 5.84 | 0 | -92 | | 46 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 5/15/24 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -53 | 45.47 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/15/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -109 | 18.09 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 4 | S | -1,008 | 137.04 | 0 | -7 | | 84 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -15 | 3.98 | 0 | -4 | | 19 | D | | | | | | | | | | | | | | |
5/16/24 13:58 | 5/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 1 | 1 | S | -57 | 35.56 | 0 | -2 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 4/1/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -299 | 10.40 | 0 | -29 | | 210 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 5 | 10 | S.m | -3,417 | 83.95 | 0 | -41 | | 345 | D | | | | | | | | | | | | | | |
5/15/24 17:00 | 5/14/24 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S | -152 | 40.10 | 0 | -4 | | 50 | D | | | | | | | | | | | | | | |
5/14/24 20:00 | 5/10/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 2 | 2 | S.d | -2,855 | 467.36 | 0 | -6 | | 114 | I | | | | | | | | | | | | | | |
5/13/24 17:33 | 5/13/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S | -8 | 53.42 | 0 | 0 | | 9 | D | | | | | | | | | | | | | | |
5/9/24 18:01 | 5/7/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 2 | 2 | S | -77 | 44.50 | 0 | -2 | | 32 | D | | | | | | | | | | | | | | |
5/8/24 19:52 | 5/6/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 2 | 2 | S.d | -19,146 | 75.16 | 0 | -255 | | 698 | D | | | | | | | | | | | | | | |
5/7/24 20:19 | 5/6/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 2 | 3 | S.d | -28,897 | 280.56 | 0 | -103 | | 56 | D | | | | | | | | | | | | | | |
5/7/24 20:15 | 2/22/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | S.d | -593 | 0.0450 | 0 | -13,174 | -100 | 0 | I | | | | | | | | | | | | | | |
5/6/24 20:47 | 5/2/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 7 | 12 | S.d | -182 | 0.6408 | 0 | -284 | | 6,472 | D | | | | | | | | | | | | | | |
5/6/24 18:38 | 5/3/24 | PFSI | Pennymac Financial Services, Inc. | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | S | -1,494 | 90.73 | 0 | -16 | | 282 | D | | | | | | | | | | | | | | |
5/6/24 16:11 | 5/2/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 3 | 4 | S | -1,087 | 15.21 | 0 | -71 | | 4,751 | M | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/3/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | S.d | -709 | 3.15 | 0 | -225 | | 5,729 | I | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 2 | 2 | S | -2,528 | 20.33 | 0 | -124 | | 416 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 5/1/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -35 | 254.42 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
5/1/24 16:28 | 3/20/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.m | -44,658 | 163.52 | 0 | -273 | | 4,053 | D | | | | | | | | | | | | | | |
4/30/24 18:45 | 4/26/24 | RUSHA | Rush Enterprises Inc tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S.d | -520 | 46.23 | 0 | -11 | | 1 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 6 | 7 | S.m | -8,433 | 98.71 | 0 | -85 | | 1,212 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 4/26/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 6 | S.d | -9,438 | 55.99 | 0 | -169 | | 705 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 3 | 3 | S.dm | -2,718 | 162.74 | 0 | -17 | | 40 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S.d | -1,068 | 69.53 | 0 | -15 | | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:02 | 5/17/21 | CHUY | Chuy'S Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S.a | -22 | 43.00 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/23/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -72 | 60.00 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 2 | S.d | -4,639 | 377.42 | 0 | -12 | | 168 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/22/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -185 | 22.10 | 0 | -8 | | 12 | D | | | | | | | | | | | | | | |
4/22/24 20:16 | 4/19/24 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S.d | -2 | 0.0641 | 0 | -25 | | 2,433 | D | | | | | | | | | | | | | | |
4/18/24 19:23 | 4/16/24 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 2 | S.e | -40 | 2.52 | 0 | -16 | | 360 | D | | | | | | | | | | | | | | |
4/18/24 17:11 | 4/17/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | 1 | 1 | S | -567 | 722.86 | 0 | -1 | | 10 | I | | | | | | | | | | | | | | |
4/18/24 16:05 | 4/16/24 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 2 | 2 | S.m | -612 | 35.03 | 0 | -17 | | 129 | D | | | | | | | | | | | | | | |
4/16/24 21:45 | 4/12/24 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S.d | -550 | 109.97 | 0 | -5 | | 1 | D | | | | | | | | | | | | | | |
4/12/24 17:51 | 4/11/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 3 | 3 | S | -399 | 9.95 | 0 | -40 | | 283 | D | | | | | | | | | | | | | | |
4/12/24 16:40 | 4/10/24 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | S | -47 | 4.70 | 0 | -10 | | 123 | D | | | | | | | | | | | | | | |
4/12/24 15:01 | 4/11/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 2 | S | -1,427 | 160.03 | 0 | -9 | | 32 | D | | | | | | | | | | | | | | |
4/10/24 16:39 | 4/8/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | 4 | 10 | S.d | -1,746 | 18.81 | 0 | -93 | -100 | 0 | D | | | | | | | | | | | | | | |
4/8/24 17:06 | 4/5/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 3 | 4 | S.d | -1,313 | 25.10 | 0 | -52 | | 244 | D | | | | | | | | | | | | | | |
4/5/24 18:14 | 4/3/24 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 3 | S | -1 | 12.23 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
4/5/24 16:15 | 4/4/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | S.d | -8,121 | 66.01 | 0 | -123 | | 261 | M | | | | | | | | | | | | | | |
4/3/24 16:44 | 8/25/23 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | 0 | 0.7263 | 0 | 0 | 0 | 199 | D | | | | | | | | | | | | | | |
4/2/24 16:48 | 4/1/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -50 | 11.35 | 0 | -4 | | 33 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 4/1/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 5 | 20 | S.d | -5,293 | 20.04 | 0 | -264 | | 1,793 | D | | | | | | | | | | | | | | |
4/2/24 09:00 | 3/28/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 1 | 1 | S | -22 | 30.75 | 0 | -1 | | 7 | D | | | | | | | | | | | | | | |
4/1/24 17:49 | 3/28/24 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -34,662 | 57.77 | 0 | -600 | | 31,723 | I | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/27/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | ClthSt | Women's Clothing Stores | 1 | 1 | S.d | -210 | 48.90 | 0 | -4 | | 46 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/27/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 3 | S.d | -3,561 | 96.72 | 0 | -37 | | 82 | D | | | | | | | | | | | | | | |
3/26/24 16:27 | 3/26/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 3 | 4 | S.dm | -79,778 | 3,185.9 | 0 | -25 | | 24 | D | | | | | | | | | | | | | | |
3/25/24 21:26 | 3/22/24 | BFI | Burgerfi International, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.m | -58 | 0.5829 | 0 | -100 | | 2,708 | I | | | | | | | | | | | | | | |
3/22/24 16:29 | 3/21/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -160 | 86.08 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
3/20/24 16:15 | 3/18/24 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 1 | S | -100,900 | 10.09 | 0 | -10,000 | | 69,049 | I | | | | | | | | | | | | | | |
3/19/24 21:15 | 3/15/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -2,563 | 25.63 | 0 | -100 | | 527 | D | | | | | | | | | | | | | | |
3/19/24 16:08 | 3/15/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -326 | 19.84 | 0 | -16 | | 15 | D | | | | | | | | | | | | | | |
3/19/24 16:04 | 3/15/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | S | -1,114 | 257.00 | 0 | -4 | | 23 | D | | | | | | | | | | | | | | |