5/28/24 18:32 | 5/24/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 4 | 4 | S | -602 | 20.79 | 0 | -29 | | 251 | 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 | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/24/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | S.m | -5,051 | 189.77 | 0 | -27 | | 42 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 12 | S.dm | -10,325 | 350.64 | 0 | -29 | | 117 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 12 | M.dm | 10,325 | 350.64 | 0 | 29 | 34 | 117 | D | | | | | | | | | | | | | | |
5/28/24 17:25 | 5/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 15 | P.m | 12,210 | 6.74 | 0 | 1,812 | 16 | 13,024 | I | | | | | | | | | | | | | | |
5/28/24 17:15 | 5/28/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | 2 | 3 | P | 1,012 | 18.16 | 0 | 56 | 3 | 1,934 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | 3 | 6 | S | -10,272 | 99.41 | 0 | -103 | | 732 | D | | | | | | | | | | | | | | |
5/28/24 16:59 | 5/28/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 9 | S.dm | -12,390 | 38.74 | 0 | -320 | | 2,416 | I | | | | | | | | | | | | | | |
5/28/24 16:23 | 5/23/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 8 | 15 | S.ad | -22,609 | 29.40 | 0 | -769 | | 8,771 | D | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/9/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 9 | P.d | 329 | 10.59 | 0 | 31 | 14 | 253 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/22/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 6 | S.m | -103,672 | 117.74 | 0 | -881 | | 5,789 | I | | | | | | | | | | | | | | |
5/24/24 18:01 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 22 | S.m | -1,538,823 | 63.04 | 0 | -24,411 | 0 | 6,448,991 | 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 16:20 | 5/23/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 6 | 10 | P.d | 77 | 0.3414 | 0 | 226 | 16 | 1,649 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/23/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 5 | 7 | S.d | -3,756 | 71.25 | 0 | -53 | | 141 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/21/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 8 | 14 | M.d | 428,637 | 211.33 | 0 | 2,028 | 9 | 24,813 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/21/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 8 | 14 | S.d | -428,637 | 211.33 | 0 | -2,028 | | 24,813 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 5/23/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 6 | 12 | P.dm | 128,952 | 1,945.4 | 0 | 66 | | 27 | D | | | | | | | | | | | | | | |
5/24/24 16:02 | 5/23/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 2 | 4 | P | 123 | 50.32 | 0 | 2 | 0 | 715 | D | | | | | | | | | | | | | | |
5/24/24 15:49 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 49 | S.dm | -188,416 | 102.71 | 0 | -1,834 | | 88,065 | D | | | | | | | | | | | | | | |
5/24/24 14:07 | 5/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 4 | 6 | S.d | -1,128 | 42.92 | 0 | -26 | | 41 | D | | | | | | | | | | | | | | |
5/24/24 10:32 | 5/22/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 11 | 46 | S.dm | -1,166,582 | 33.17 | 0 | -35,165 | | 104,217 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/21/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S | -1,167 | 304.14 | 0 | -4 | | 34 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/21/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 17 | 30 | S.dm | -16,721 | 62.22 | 0 | -269 | | 634 | D | | | | | | | | | | | | | | |
5/23/24 18:02 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 29 | M.dm | 28,056 | 93.87 | 0 | 299 | 10 | 3,199 | D | | | | | | | | | | | | | | |
5/23/24 18:02 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 29 | S.dm | -28,056 | 93.87 | 0 | -299 | | 3,199 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/20/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | 1 | 2 | P.e | 2 | 1.00 | 0 | 2 | 0 | 10,014 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/22/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P.m | 1,159 | 3.98 | 0 | 291 | 6 | 5,040 | D | | | | | | | | | | | | | | |
5/23/24 17:50 | 5/22/24 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 5 | 7 | S.d | -82 | 1.04 | 0 | -79 | | 1,006 | D | | | | | | | | | | | | | | |
5/23/24 17:47 | 5/21/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 9 | 18 | S.dm | -3,444 | 165.10 | 0 | -21 | | 47 | D | | | | | | | | | | | | | | |
5/23/24 17:33 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 15 | P.m | 20,421 | 25.86 | 0 | 790 | 59 | 2,119 | I | | | | | | | | | | | | | | |
5/23/24 17:09 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | P.m | 72 | 0.7188 | 0 | 100 | 6 | 1,642 | 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 | | | | | | | | | | | | | | |
5/23/24 16:07 | 5/22/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 8 | M.d | 85,908 | 23.17 | 0 | 3,708 | 42 | 12,482 | D | | | | | | | | | | | | | | |
5/23/24 16:07 | 5/22/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 8 | S.d | -85,908 | 23.17 | 0 | -3,708 | | 12,482 | D | | | | | | | | | | | | | | |
5/23/24 08:15 | 5/21/24 | CTNT | Cheetah Net Supply Chain Service Inc. | NC | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 2 | 2 | S | -7,401 | 2.74 | 0 | -2,700 | -100 | 0 | D | | | | | | | | | | | | | | |
5/22/24 20:07 | 4/8/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 18 | S.dm | -3,847 | 5.00 | 0 | -769 | | 2,583 | D | | | | | | | | | | | | | | |
5/22/24 20:00 | 5/20/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 7 | 8 | S.dm | -3,286 | 151.86 | 0 | -22 | | 215 | D | | | | | | | | | | | | | | |
5/22/24 18:50 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 10 | S.m | -3,875 | 3.21 | 0 | -1,206 | | 11,216 | D | | | | | | | | | | | | | | |
5/22/24 17:04 | 5/21/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 11 | 27 | S.dm | -22,584 | 18.88 | 0 | -1,196 | | 3,789 | D | | | | | | | | | | | | | | |
5/22/24 16:43 | 5/21/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 6 | M.d | 5,032 | 137.15 | 0 | 37 | 18 | 240 | D | | | | | | | | | | | | | | |
5/22/24 16:43 | 5/21/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 6 | S.d | -5,032 | 137.15 | 0 | -37 | | 240 | D | | | | | | | | | | | | | | |
5/22/24 16:08 | 5/20/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 7 | 8 | S.d | -1,566 | 65.28 | 0 | -24 | | 181 | D | | | | | | | | | | | | | | |
5/22/24 16:05 | 5/20/24 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | 1 | 2 | P.m | 576 | 14.88 | 0 | 39 | 7 | 574 | M | | | | | | | | | | | | | | |
5/22/24 10:26 | 5/21/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 9 | 11 | S.d | -957 | 38.89 | 0 | -25 | | 176 | D | | | | | | | | | | | | | | |
5/21/24 20:57 | 5/21/24 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | P | 31 | 1.55 | 0 | 20 | 0 | 8,063 | D | | | | | | | | | | | | | | |
5/21/24 20:03 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 7 | 10 | S | -1,104 | 3.97 | 0 | -278 | | 6,591 | D | | | | | | | | | | | | | | |
5/21/24 19:11 | 5/18/24 | BXC | Bluelinx Holdings Inc. | | Retail | BldSt | Lumber, Plywood, Millwork & W | 8 | 10 | M.dm | 1,561 | 58.18 | 0 | 27 | 53 | 77 | D | | | | | | | | | | | | | | |
5/21/24 18:24 | 5/17/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 10 | 24 | M.d | 4,684 | 12.86 | 0 | 364 | 1 | 25,762 | D | | | | | | | | | | | | | | |
5/21/24 17:31 | 5/17/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 12 | M.dm | 5,979 | 144.09 | 0 | 41 | 19 | 258 | I | | | | | | | | | | | | | | |
5/21/24 16:47 | 3/12/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 8 | S.m | -948,975 | 19.24 | 0 | -49,334 | | 447,821 | I | | | | | | | | | | | | | | |
5/21/24 16:30 | 5/15/24 | PIK | Kidpik Corp. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | M.d | 0 | 0.00 | 0 | 8 | 30 | 37 | D | | | | | | | | | | | | | | |
5/21/24 16:26 | 5/17/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 8 | 14 | M.dm | 11,611 | 104.94 | 0 | 111 | 23 | 596 | D | | | | | | | | | | | | | | |
5/21/24 16:26 | 5/17/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 8 | 14 | S.dm | -11,611 | 104.94 | 0 | -111 | | 596 | D | | | | | | | | | | | | | | |
5/21/24 16:05 | 5/18/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 10 | 11 | M.d | 0 | 0.00 | 0 | 121 | 5 | 2,601 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 5/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 5 | 18 | M.dm | 8,206 | 27.29 | 0 | 301 | 16 | 2,131 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 5/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 5 | 18 | S.dm | -8,206 | 27.29 | 0 | -301 | | 2,131 | D | | | | | | | | | | | | | | |
5/21/24 07:23 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 30 | S.dm | -85,295 | 34.90 | 0 | -2,444 | | 9,139 | I | | | | | | | | | | | | | | |
5/20/24 17:24 | 5/16/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P.m | 39 | 2.60 | 0 | 15 | 1 | 2,668 | M | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 5 | M.d | 28,913 | 264.26 | 0 | 109 | | 55 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 5 | S.d | -28,913 | 264.26 | 0 | -109 | | 55 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 3 | S.d | -717 | 34.17 | 0 | -21 | | 372 | D | | | | | | | | | | | | | | |
5/20/24 16:18 | 5/18/24 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 13 | 14 | M.d | 111 | 0.9104 | 0 | 122 | 6 | 2,079 | D | | | | | | | | | | | | | | |
5/20/24 14:15 | 5/17/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 10 | S.d | -11,294 | 121.35 | 0 | -93 | | 312 | 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 18:55 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 17 | S.dm | -18,553 | 49.83 | 0 | -372 | | 778 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 5/17/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 3 | 4 | S.d | -4,351 | 52.00 | 0 | -84 | | 115 | D | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/15/24 | WISH | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 16 | M.dm | 588 | 2.11 | 0 | 278 | | 213 | D | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | WISH | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 16 | S.dm | -588 | 2.11 | 0 | -278 | | 213 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 5/15/24 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 8 | 9 | S.d | -705 | 48.79 | 0 | -14 | | 158 | D | | | | | | | | | | | | | | |
5/17/24 16:15 | 5/9/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 11 | S.dm | -2,047 | 1.20 | 0 | -1,706 | | 1,947 | D | | | | | | | | | | | | | | |
5/17/24 15:02 | 5/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 18 | M.d | 140 | 0.2211 | 0 | 631 | 35 | 2,434 | D | | | | | | | | | | | | | | |
5/17/24 12:41 | 5/16/24 | TAST | Carrols Restaurant Group, Inc. | | Retail | Dining | Eating Places | 8 | 8 | M.d | 0 | 0.00 | 0 | 1,780 | | 0 | D | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/15/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 11 | 16 | S.d | -548 | 2.36 | 0 | -232 | | 1,413 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | P | 1 | 4.60 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 7 | S | -3,908 | 137.43 | 0 | -28 | | 132 | D | | | | | | | | | | | | | | |
5/16/24 15:58 | 5/14/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | 1 | 2 | P.m | 14 | 5.43 | 0 | 3 | 0 | 717 | 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 | 3 | 4 | S.d | -8,981 | 35.60 | 0 | -252 | | 2,349 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 4/1/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 3 | 4 | S | -299 | 5.18 | 0 | -58 | | 426 | 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 | 3 | 4 | S.d | -5,334 | 274.36 | 0 | -19 | | 134 | I | | | | | | | | | | | | | | |
5/14/24 19:05 | 5/14/24 | PZZA | Papa Johns International Inc | DE | Retail | Dining | Eating Places | 2 | 3 | P.d | 421 | 54.87 | 0 | 8 | 15 | 58 | D | | | | | | | | | | | | | | |
5/14/24 17:42 | 5/12/24 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 5 | M.d | 43 | 0.2882 | 0 | 150 | 8 | 1,942 | D | | | | | | | | | | | | | | |
5/14/24 16:29 | 5/13/24 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | 2 | 2 | P | 106 | 65.08 | 0 | 2 | 406 | 2 | D | | | | | | | | | | | | | | |
5/13/24 20:59 | 5/9/24 | BFI | Burgerfi International, Inc. | DE | Retail | Dining | Eating Places | 5 | 11 | M.dm | 181 | 0.2595 | 0 | 698 | 9 | 8,134 | D | | | | | | | | | | | | | | |
5/13/24 18:50 | 4/30/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 6 | M.dm | 3,094 | 57.37 | 0 | 54 | 6 | 1,033 | D | | | | | | | | | | | | | | |
5/13/24 17:33 | 5/13/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 2 | 2 | S | -105 | 70.66 | 0 | -1 | | 80 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/9/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 4 | 6 | M.d | 1,737 | 13.84 | 0 | 126 | | 82 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/9/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 4 | 6 | S.d | -1,737 | 13.84 | 0 | -126 | | 82 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | P.m | 918 | 9.65 | 0 | 95 | 31 | 401 | D | | | | | | | | | | | | | | |
5/10/24 11:00 | 5/8/24 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 9 | 19 | M.d | 223 | 1.52 | 0 | 147 | 15 | 1,103 | D | | | | | | | | | | | | | | |
5/9/24 18:43 | 5/7/24 | PETQ | Petiq, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 7 | M.dm | 0 | 0.00 | 0 | 111 | 78 | 255 | D | | | | | | | | | | | | | | |
5/9/24 18:01 | 5/7/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 3 | 3 | S | -10,472 | 51.91 | 0 | -202 | | 420 | D | | | | | | | | | | | | | | |
5/8/24 19:52 | 5/6/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 2 | 4 | M.d | 33,856 | 56.28 | 0 | 602 | 621 | 698 | D | | | | | | | | | | | | | | |
5/8/24 19:52 | 5/6/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 2 | 4 | S.d | -33,856 | 56.28 | 0 | -602 | | 698 | D | | | | | | | | | | | | | | |
5/8/24 18:54 | 4/15/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 23 | S.dm | -8,400 | 35.79 | 0 | -235 | | 966 | D | | | | | | | | | | | | | | |
5/7/24 20:19 | 5/6/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 3 | 5 | M.d | 35,027 | 171.91 | 0 | 204 | | 57 | D | | | | | | | | | | | | | | |
5/7/24 20:19 | 5/6/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 3 | 5 | S.d | -35,027 | 171.91 | 0 | -204 | | 57 | 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 | | | | | | | | | | | | | | |
5/7/24 18:04 | 5/6/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 13 | 22 | S.dm | -1,892 | 23.13 | 0 | -82 | | 281 | D | | | | | | | | | | | | | | |
5/7/24 17:18 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 7 | S | -400 | 10.70 | 0 | -37 | | 160 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 5 | 10 | M.d | 57,606 | 661.24 | 0 | 87 | | 11 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 5 | 10 | S.d | -57,606 | 661.24 | 0 | -87 | | 11 | D | | | | | | | | | | | | | | |
5/7/24 16:23 | 5/3/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | M.d | 2,036 | 65.13 | 0 | 31 | | 16 | D | | | | | | | | | | | | | | |
5/6/24 20:47 | 5/2/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 7 | 15 | S.d | -185 | 0.6333 | 0 | -292 | | 6,883 | 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 17:06 | 5/3/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | 17 | 18 | M.d | 2,068 | 13.81 | 0 | 150 | 11 | 1,522 | D | | | | | | | | | | | | | | |
5/6/24 16:11 | 5/2/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | S | -1,107 | 15.25 | 0 | -73 | | 4,754 | M | | | | | | | | | | | | | | |
5/6/24 06:48 | 5/5/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 4 | 21 | 21 | D | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/1/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 9 | 17 | M.d | 709 | 2.30 | 0 | 309 | 5 | 7,074 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 6 | 8 | S.d | -2,528 | 3.15 | 0 | -802 | | 2,133 | D | | | | | | | | | | | | | | |
5/3/24 16:24 | 5/1/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 11 | S.d | -29,053 | 54.45 | 0 | -534 | | 913 | D | | | | | | | | | | | | | | |
5/3/24 16:09 | 5/1/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 6 | 12 | S.d | -10,873 | 329.06 | 0 | -33 | | 60 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 4 | S | -4,350 | 106.32 | 0 | -41 | | 1,791 | D | | | | | | | | | | | | | | |
5/2/24 17:49 | 5/1/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 9 | 41 | M.dm | 14,020 | 10.25 | 0 | 1,368 | | 1,345 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | P.d | 554 | 54.43 | 0 | 10 | 30 | 44 | 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 16:36 | 4/30/24 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 3 | M.dm | 0 | 0.00 | 0 | 4 | 84 | 9 | D | | | | | | | | | | | | | | |
5/1/24 16:28 | 3/20/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 9 | 10 | S.dm | -45,684 | 143.89 | 0 | -317 | | 4,142 | D | | | | | | | | | | | | | | |
5/1/24 08:38 | 4/30/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 6 | 10 | M.dm | 72 | 2.52 | 0 | 29 | 4 | 728 | D | | | | | | | | | | | | | | |
4/30/24 18:45 | 4/26/24 | RUSHA | Rush Enterprises Inc tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.d | 705 | 31.34 | 0 | 23 | | 1 | D | | | | | | | | | | | | | | |
4/30/24 18:45 | 4/26/24 | RUSHA | Rush Enterprises Inc tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.d | -705 | 31.34 | 0 | -23 | | 1 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 7 | 9 | S.m | -13,798 | 99.74 | 0 | -138 | | 1,293 | D | | | | | | | | | | | | | | |
4/29/24 17:49 | 4/26/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 5 | 8 | S.d | -56,144 | 2,455.3 | 0 | -23 | | 99 | D | | | | | | | | | | | | | | |
4/29/24 17:49 | 4/26/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 5 | 8 | M.d | 56,144 | 2,455.3 | 0 | 23 | 30 | 99 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 4/26/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 11 | M.d | 13,893 | 43.11 | 0 | 322 | 84 | 705 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 4/26/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 11 | S.d | -13,893 | 43.11 | 0 | -322 | | 705 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 1 | 2 | P.m | 44 | 3.71 | 0 | 12 | 6 | 226 | I | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 3 | 5 | M.dm | 3,780 | 129.99 | 0 | 29 | 277 | 40 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 3 | 5 | S.dm | -3,780 | 129.99 | 0 | -29 | | 40 | D | | | | | | | | | | | | | | |
4/25/24 16:36 | 4/23/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 3 | 6 | M.d | 10,323 | 59.16 | 0 | 174 | 202 | 261 | D | | | | | | | | | | | | | | |
4/25/24 16:02 | 5/17/21 | CHUY | Chuy'S Holdings, Inc. | DE | Retail | Dining | Eating Places | 9 | 18 | S.d | -22 | 0.4636 | 0 | -46 | | 302 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 4 | M.d | 6,562 | 214.65 | 0 | 31 | 22 | 168 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 4 | S.d | -6,562 | 214.65 | 0 | -31 | | 168 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 7 | 9 | P.dm | 668 | 11.72 | 0 | 57 | 8 | 812 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/22/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 11 | 24 | S.d | -837,027 | 23.89 | 0 | -35,030 | | 82,363 | 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 | | | | | | | | | | | | | | |
4/22/24 18:26 | 4/18/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing Stores | 10 | 21 | S.dm | -70,437 | 83.03 | 0 | -848 | | 1,111 | D | | | | | | | | | | | | | | |
4/19/24 17:04 | 4/18/24 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -43 | 2.24 | 0 | -19 | | 603 | D | | | | | | | | | | | | | | |
4/19/24 16:30 | 4/17/24 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 8 | 20 | S.dm | -93,679 | 81.61 | 0 | -1,148 | | 22,075 | 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 | 3 | 3 | S | -3,427 | 716.16 | 0 | -5 | | 80 | 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 | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | P.d | 1,349 | 52.92 | 0 | 26 | | 24 | D | | | | | | | | | | | | | | |
4/17/24 20:18 | 4/17/24 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 3 | S.m | -3,134 | 20.48 | 0 | -153 | | 404 | D | | | | | | | | | | | | | | |
4/16/24 21:45 | 4/12/24 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | M.d | 680 | 67.96 | 0 | 10 | | 1 | D | | | | | | | | | | | | | | |
4/16/24 21:45 | 4/12/24 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.d | -680 | 67.96 | 0 | -10 | | 1 | D | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | P | 170 | 18.94 | 0 | 9 | 6 | 170 | D | | | | | | | | | | | | | | |
4/12/24 17:51 | 4/11/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 6 | 8 | S.d | -399 | 0.7567 | 0 | -527 | | 6,123 | 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 | 3 | 3 | S | -1,538 | 157.44 | 0 | -10 | | 71 | D | | | | | | | | | | | | | | |
4/11/24 17:02 | 4/9/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 6 | 14 | M.d | 4,639 | 10.34 | 0 | 449 | 3 | 16,150 | D | | | | | | | | | | | | | | |
4/10/24 16:39 | 4/8/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | 4 | 26 | M.d | 3,673 | 10.32 | 0 | 356 | | 0 | D | | | | | | | | | | | | | | |
4/10/24 16:39 | 4/8/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | 4 | 26 | S.d | -3,673 | 10.32 | 0 | -356 | -100 | 0 | D | | | | | | | | | | | | | | |
4/9/24 16:55 | 4/5/24 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 9 | M.d | 7,819 | 27.80 | 0 | 281 | | 149 | D | | | | | | | | | | | | | | |
4/8/24 17:23 | 4/4/24 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 5 | P.d | 143 | 6.16 | 0 | 23 | 67 | 58 | D | | | | | | | | | | | | | | |
4/8/24 12:16 | 4/7/24 | HIBB | Hibbett Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | 10 | 11 | M.d | 303 | 4.00 | 0 | 76 | 35 | 294 | 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 | | | | | | | | | | | | | | |
4/3/24 18:12 | 4/2/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 2 | 3 | M.dm | 1,439 | 28.17 | 0 | 51 | 32 | 210 | D | | | | | | | | | | | | | | |
4/3/24 18:12 | 4/2/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 2 | 3 | S.dm | -1,439 | 28.17 | 0 | -51 | | 210 | D | | | | | | | | | | | | | | |
4/3/24 16:49 | 4/1/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 9 | 13 | M.d | 10,595 | 60.59 | 0 | 175 | 58 | 479 | D | | | | | | | | | | | | | | |
4/3/24 16:31 | 4/1/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 6 | 7 | P | 10,401 | 146.23 | 0 | 71 | 29 | 318 | D | | | | | | | | | | | | | | |
4/2/24 17:26 | 4/1/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | P | 373 | 133.09 | 0 | 3 | 12 | 25 | D | | | | | | | | | | | | | | |
4/2/24 16:48 | 4/1/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 2 | 2 | S | -125 | 11.73 | 0 | -11 | | 213 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/31/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 5 | 35 | M.d | 5,293 | 9.56 | 0 | 554 | 45 | 1,793 | D | | | | | | | | | | | | | | |
4/2/24 13:10 | 4/1/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 5 | 35 | S.d | -5,293 | 9.56 | 0 | -554 | | 1,793 | D | | | | | | | | | | | | | | |
4/2/24 09:00 | 3/28/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 2 | 2 | S.d | -138 | 29.10 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
4/1/24 17:49 | 3/28/24 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | S.d | -51,870 | 43.05 | 0 | -1,205 | | 31,724 | I | | | | | | | | | | | | | | |
3/29/24 16:15 | 3/28/24 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | 1 | 7 | S | -1,685 | 76.61 | 0 | -22 | | 38 | D | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/27/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | ClthSt | Women's Clothing Stores | 3 | 4 | M.d | 876 | 6.15 | 0 | 142 | 91 | 299 | D | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/27/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | ClthSt | Women's Clothing Stores | 3 | 4 | S.d | -876 | 6.15 | 0 | -142 | | 299 | D | | | | | | | | | | | | | | |
3/28/24 16:20 | 3/27/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 3 | 5 | P | 1,020 | 83.79 | 0 | 12 | 86 | 26 | I | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/26/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 3 | 5 | S | -409,389 | 58.06 | 0 | -7,052 | | 39,232 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/27/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 5 | M.d | 4,294 | 63.73 | 0 | 67 | 470 | 82 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/27/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 5 | S.d | -4,294 | 63.73 | 0 | -67 | | 82 | D | | | | | | | | | | | | | | |
3/22/24 19:09 | 3/21/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 8 | 13 | M.dm | 93,072 | 133.24 | 0 | 699 | 4 | 20,161 | D | | | | | | | | | | | | | | |
3/22/24 19:09 | 3/21/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 8 | 13 | S.dm | -93,072 | 133.24 | 0 | -699 | | 20,161 | D | | | | | | | | | | | | | | |
3/22/24 16:48 | 3/21/24 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 7 | 7 | S | -14,829 | 169.53 | 0 | -87 | | 596 | D | | | | | | | | | | | | | | |
3/22/24 16:15 | 3/20/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 1 | S | -1,132 | 225.24 | 0 | -5 | | 61 | D | | | | | | | | | | | | | | |
3/21/24 16:46 | 3/19/24 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 3 | 5 | M.d | 17,414 | 424.81 | 0 | 41 | | 15 | D | | | | | | | | | | | | | | |
3/21/24 16:46 | 3/19/24 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 3 | 5 | S.d | -17,414 | 424.81 | 0 | -41 | | 15 | 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 | | | | | | | | | | | | | | |
3/20/24 16:09 | 3/18/24 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 3 | 3 | M.dm | 0 | 0.00 | 0 | 17 | 10 | 184 | D | | | | | | | | | | | | | | |
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 18:00 | 3/15/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 6 | 15 | P.m | 3,310 | 6.30 | 0 | 526 | 2 | 27,400 | I | | | | | | | | | | | | | | |
3/19/24 16:08 | 3/15/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 2 | 2 | S | -424 | 20.06 | 0 | -21 | | 41 | D | | | | | | | | | | | | | | |
3/19/24 16:04 | 3/15/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | S.d | -4,167 | 234.56 | 0 | -18 | | 33 | D | | | | | | | | | | | | | | |
3/18/24 17:41 | 3/14/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 4 | P.m | 2,788 | 7.18 | 0 | 388 | 5 | 7,678 | I | | | | | | | | | | | | | | |
3/18/24 16:25 | 3/15/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 1 | 4 | P.m | 3,120 | 251.09 | 0 | 12 | 1 | 1,497 | I | | | | | | | | | | | | | | |
3/18/24 16:01 | 3/15/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 2 | 1.64 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
3/15/24 17:06 | 3/14/24 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 2 | 3 | S.d | -559 | 75.15 | 0 | -7 | | 47 | D | | | | | | | | | | | | | | |
3/15/24 12:37 | 3/13/24 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 3 | 4 | M.d | 1,709 | 251.62 | 0 | 7 | 13 | 59 | D | | | | | | | | | | | | | | |
3/15/24 12:37 | 3/13/24 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 3 | 4 | S.d | -1,709 | 251.62 | 0 | -7 | | 59 | D | | | | | | | | | | | | | | |
3/15/24 08:26 | 3/13/24 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -246 | 154.05 | 0 | -2 | | 1 | D | | | | | | | | | | | | | | |
3/13/24 16:01 | 3/12/24 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 10 | S.d | -1,408 | 101.16 | 0 | -14 | | 99 | D | | | | | | | | | | | | | | |
3/13/24 16:00 | 3/11/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -124 | 31.12 | 0 | -4 | | 21 | D | | | | | | | | | | | | | | |
3/13/24 12:56 | 3/11/24 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | 1 | 1 | P.m | 20 | 1.72 | 0 | 11 | 2 | 470 | D | | | | | | | | | | | | | | |