5/31/24 19:11 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 29 | 83 | 148 | S.dm | -2,609,687 | 29.03 | 0 | -89,892 | | 313,932 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 23 | 55 | 92 | S.dm | -476,918 | 75.27 | 0 | -6,336 | | 128,919 | D | | | | | | | | | | | | | | |
5/31/24 17:58 | 5/21/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 16 | 58 | 135 | S.edm | -1,153,714 | 21.03 | 0 | -54,860 | | 435,003 | D | | | | | | | | | | | | | | |
5/31/24 16:00 | 4/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 14 | 21 | S.dm | -43,324 | 224.08 | 0 | -193 | | 3,223 | D | | | | | | | | | | | | | | |
5/30/24 18:05 | 3/27/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 14 | 37 | 43 | S.adm | -151,891 | 34.83 | 0 | -4,361 | | 14,213 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 34 | 55 | S.dm | -1,692,703 | 65.28 | 0 | -25,930 | 0 | 6,450,748 | D | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/28/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 13 | 47 | 69 | S.dm | -113,592 | 65.42 | 0 | -1,736 | | 8,656 | I | | | | | | | | | | | | | | |
5/30/24 12:55 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 11 | 19 | S.dm | -19,765 | 66.83 | 0 | -296 | | 3,280 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 4/24/24 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | 16 | 55 | 92 | S.dm | -230,423 | 14.55 | 0 | -15,840 | | 56,922 | D | | | | | | | | | | | | | | |
5/29/24 19:09 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 8 | 11 | S.d | -50,574 | 270.96 | 0 | -187 | | 1,023 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -400,000 | 215.12 | 0 | -1,859 | | 24,418 | I | | | | | | | | | | | | | | |
5/23/24 18:04 | 3/11/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 11 | 46 | 75 | S.dm | -57,747 | 41.78 | 0 | -1,382 | | 8,790 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/5/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | 22 | S.d | -6,631 | 24.59 | 0 | -270 | | 1,866 | D | | | | | | | | | | | | | | |