11/22/24 19:51 | 11/20/24 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 13 | S.dm | -60,062 | 31.00 | 0 | -1,938 | | 199 | I | | | | | | | | | | | | | | |
11/22/24 17:59 | 10/14/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 13 | S.d | -6,227 | 47.84 | 0 | -130 | | 938 | D | | | | | | | | | | | | | | |
11/22/24 17:15 | 11/21/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | 1 | 2 | S | -292 | 99.31 | 0 | -3 | | 80 | D | | | | | | | | | | | | | | |
11/22/24 17:10 | 11/20/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 10 | 23 | S.dm | -36,573 | 35.63 | 0 | -1,026 | | 8,213 | D | | | | | | | | | | | | | | |
11/22/24 17:09 | 11/21/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 7 | S | -13,525 | 344.37 | 0 | -39 | | 287 | D | | | | | | | | | | | | | | |
11/22/24 17:00 | 11/22/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | 4 | 6 | S | -8,742 | 119.76 | 0 | -73 | | 607 | D | | | | | | | | | | | | | | |
11/22/24 16:17 | 11/20/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 4 | 4 | S.d | -4,635 | 25.80 | 0 | -180 | | 1,347 | D | | | | | | | | | | | | | | |
11/22/24 16:15 | 11/20/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | 1 | 1 | S.m | -214 | 1.60 | 0 | -134 | | 2,403 | D | | | | | | | | | | | | | | |
11/22/24 16:13 | 11/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -89 | 0.7520 | 0 | -119 | -100 | 0 | D | | | | | | | | | | | | | | |
11/22/24 16:12 | 11/20/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 5 | 6 | S.d | -32,002 | 408.80 | 0 | -78 | | 233 | I | | | | | | | | | | | | | | |
11/22/24 16:07 | 11/20/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -422 | 70.29 | 0 | -6 | | 85 | D | | | | | | | | | | | | | | |
11/22/24 16:05 | 11/20/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S.m | -3 | 1.25 | 0 | -2 | | 344 | D | | | | | | | | | | | | | | |
11/21/24 17:38 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 12 | S.d | -10,259 | 3.92 | 0 | -2,614 | | 16,307 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | S.d | -15,464 | 239.66 | 0 | -65 | | 307 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/19/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 9 | 15 | S.d | -1,945,060 | 125.95 | 0 | -15,444 | | 26,879 | D | | | | | | | | | | | | | | |
11/21/24 12:17 | 11/20/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 4 | 8 | S.dm | -359 | 35.95 | 0 | -10 | | 31 | D | | | | | | | | | | | | | | |
11/21/24 09:40 | 11/19/24 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 2 | 2 | S | -334 | 7.77 | 0 | -43 | | 3,772 | D | | | | | | | | | | | | | | |
11/20/24 17:13 | 11/20/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -93 | 17.55 | 0 | -5 | | 59 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/18/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 5 | S.dm | -3,289 | 99.35 | 0 | -33 | | 91 | D | | | | | | | | | | | | | | |
11/20/24 15:29 | 11/18/24 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 3 | 3 | S.d | -48,573 | 365.06 | 0 | -133 | | 516 | D | | | | | | | | | | | | | | |
11/19/24 19:21 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 13 | S.dm | -3,382,892 | 206.47 | 0 | -16,385 | | 927,122 | D | | | | | | | | | | | | | | |
11/19/24 17:31 | 11/19/24 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 2 | 2 | S.d | -520 | 74.90 | 0 | -7 | | 61 | D | | | | | | | | | | | | | | |
11/19/24 17:24 | 11/15/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 5 | 6 | S | -6,037 | 440.74 | 0 | -14 | | 66 | D | | | | | | | | | | | | | | |
11/19/24 17:00 | 11/18/24 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 4 | 6 | S.d | -10,834 | 81.62 | 0 | -133 | | 544 | D | | | | | | | | | | | | | | |
11/19/24 17:00 | 11/15/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | S | -2,299 | 178.38 | 0 | -13 | | 92 | I | | | | | | | | | | | | | | |
11/18/24 18:44 | 11/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | S | -12,525 | 137.49 | 0 | -91 | | 1,079 | D | | | | | | | | | | | | | | |
11/18/24 16:34 | 11/15/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 22 | S.m | -4,193,493 | 77.49 | 0 | -54,119 | | 6,448,839 | D | | | | | | | | | | | | | | |
11/18/24 16:32 | 11/14/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S.d | -276 | 10.09 | 0 | -27 | -100 | 0 | D | | | | | | | | | | | | | | |
11/18/24 08:45 | 11/15/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 1 | 3 | S.d | -2,843 | 134.94 | 0 | -21 | | 222 | D | | | | | | | | | | | | | | |
11/15/24 20:29 | 11/13/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | S | -474,240 | 19.76 | 0 | -24,000 | | 57,569 | I | | | | | | | | | | | | | | |
11/15/24 20:00 | 11/14/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | S.d | -423 | 200.35 | 0 | -2 | | 20 | D | | | | | | | | | | | | | | |
11/15/24 17:20 | 11/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 2 | 2 | S | -653 | 37.72 | 0 | -17 | | 2,308 | D | | | | | | | | | | | | | | |
11/15/24 16:05 | 11/14/24 | NATH | Nathans Famous, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -121 | 86.25 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
11/15/24 12:19 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 12 | 18 | S.d | -25,845 | 79.14 | 0 | -327 | | 943 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/12/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 3 | 5 | S | -3,987 | 57.75 | 0 | -69 | | 825 | I | | | | | | | | | | | | | | |
11/14/24 16:19 | 11/14/24 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -433 | 123.55 | 0 | -4 | | 9 | D | | | | | | | | | | | | | | |
11/14/24 13:08 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 6 | 7 | S | -2,288 | 90.39 | 0 | -25 | | 448 | D | | | | | | | | | | | | | | |
11/13/24 18:16 | 11/7/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | S.d | -345,001 | 22.97 | 0 | -15,018 | | 163 | D | | | | | | | | | | | | | | |
11/13/24 16:32 | 11/12/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 3 | 3 | S | -630 | 134.24 | 0 | -5 | | 60 | D | | | | | | | | | | | | | | |
11/13/24 16:30 | 11/11/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 3 | 3 | S.d | -8,021 | 1,204.3 | 0 | -7 | | 218 | D | | | | | | | | | | | | | | |
11/12/24 17:45 | 11/8/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 2 | 3 | S.d | -1,827 | 108.89 | 0 | -17 | | 70 | D | | | | | | | | | | | | | | |
11/12/24 17:45 | 11/8/24 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 2 | 2 | S.d | -13,227 | 46.80 | 0 | -283 | | 3,483 | I | | | | | | | | | | | | | | |
11/12/24 17:36 | 11/11/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 4 | S.d | -4,076 | 519.03 | 0 | -8 | | 31 | D | | | | | | | | | | | | | | |
11/12/24 17:23 | 11/8/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 34 | S.dm | -829,116 | 175.57 | 0 | -4,722 | | 75,944 | D | | | | | | | | | | | | | | |
11/12/24 16:47 | 11/11/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 2 | S.d | -1,887 | 94.35 | 0 | -20 | | 87 | D | | | | | | | | | | | | | | |
11/12/24 16:09 | 11/7/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 2 | 2 | S | -476 | 31.74 | 0 | -15 | | 85 | D | | | | | | | | | | | | | | |
11/12/24 16:05 | 11/8/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 3 | 3 | S.dm | -16,033 | 136.88 | 0 | -117 | | 111 | D | | | | | | | | | | | | | | |
11/12/24 06:08 | 11/8/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -50 | 50.00 | 0 | -1 | | 1 | D | | | | | | | | | | | | | | |
11/8/24 18:23 | 11/4/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 8 | 15 | S.dm | -254 | 9.83 | 0 | -26 | | 349 | D | | | | | | | | | | | | | | |
11/8/24 17:14 | 11/6/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 9 | S.m | -11,869 | 123.91 | 0 | -96 | | 1,815 | D | | | | | | | | | | | | | | |
11/8/24 16:46 | 11/7/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 2 | 2 | S.d | -1,517 | 19.84 | 0 | -76 | | 147 | D | | | | | | | | | | | | | | |
11/7/24 17:47 | 11/6/24 | RUSHA | Rush Enterprises Inc tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | S.d | -11,167 | 63.45 | 0 | -176 | | 7,643 | D | | | | | | | | | | | | | | |
11/7/24 16:52 | 11/5/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 3 | 3 | S.dm | -5,054 | 391.91 | 0 | -13 | | 298 | D | | | | | | | | | | | | | | |
11/7/24 12:14 | 11/5/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | S | -1,888 | 371.63 | 0 | -5 | | 35 | D | | | | | | | | | | | | | | |
11/6/24 19:31 | 11/6/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 5 | S.m | -2,560 | 115.56 | 0 | -22 | 0 | 4,930 | D | | | | | | | | | | | | | | |
11/6/24 16:46 | 3/26/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 9 | 18 | S.m | -22,813 | 97.14 | 0 | -235 | | 1,321 | D | | | | | | | | | | | | | | |
11/5/24 18:28 | 11/4/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 3 | 32 | S.m | -79,704 | 33.45 | 0 | -2,382 | | 2,432 | D | | | | | | | | | | | | | | |
11/5/24 18:21 | 11/4/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 8 | 12 | S.dm | -8,996 | 114.18 | 0 | -79 | | 399 | D | | | | | | | | | | | | | | |
11/5/24 18:07 | 11/5/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 2 | 2 | S | -42 | 48.89 | 0 | -1 | | 23 | D | | | | | | | | | | | | | | |
11/5/24 18:02 | 11/4/24 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 2 | 7 | S | -6,080 | 42.54 | 0 | -143 | | 2,461 | I | | | | | | | | | | | | | | |
11/5/24 16:59 | 11/1/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 5 | 10 | S.dm | -13,948 | 300.69 | 0 | -46 | | 112 | D | | | | | | | | | | | | | | |
11/5/24 16:38 | 11/1/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | S.d | -10,779 | 104.04 | 0 | -104 | | 183 | D | | | | | | | | | | | | | | |
11/5/24 16:15 | 11/1/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 6 | S.d | -1,369 | 266.12 | 0 | -5 | | 88 | D | | | | | | | | | | | | | | |
11/1/24 17:27 | 11/1/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 5 | S | -2,892 | 82.88 | 0 | -35 | | 493 | D | | | | | | | | | | | | | | |
10/25/24 18:48 | 10/23/24 | VLGEA | Village Super Market Inc | NJ | Retail | Grocer | Grocery Stores | 1 | 2 | S.m | -435 | 30.17 | 0 | -14 | | 61 | D | | | | | | | | | | | | | | |
10/24/24 20:00 | 10/24/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | 7 | 8 | S | -14,284 | 891.61 | 0 | -16 | | 144 | D | | | | | | | | | | | | | | |
10/21/24 18:05 | 9/24/24 | JFBR | Jeffs' Brands Ltd | L3 | Retail | Retail | Miscellaneous Retail | 1 | 1 | S.m | -1,226 | 0.3073 | 0 | -3,989 | | 1,720 | D | | | | | | | | | | | | | | |
10/21/24 17:18 | 10/17/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 3 | S.dm | -2,907 | 99.06 | 0 | -29 | | 18 | D | | | | | | | | | | | | | | |
10/18/24 21:00 | 10/18/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 3 | 3 | S.dm | -3,217 | 346.46 | 0 | -9 | | 33 | D | | | | | | | | | | | | | | |
10/18/24 17:06 | 10/17/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 1 | 2 | S | -500 | 20.65 | 0 | -24 | | 99 | D | | | | | | | | | | | | | | |
10/18/24 16:37 | 10/16/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 4 | 4 | S | -21,148 | 20.13 | 0 | -1,051 | | 15,030 | D | | | | | | | | | | | | | | |
10/17/24 16:07 | 10/15/24 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 4 | 6 | S | -4,854 | 34.42 | 0 | -141 | | 724 | D | | | | | | | | | | | | | | |
10/16/24 18:46 | 10/14/24 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | 0 | 0.00 | 0 | -4,995 | -100 | 5 | I | | | | | | | | | | | | | | |
10/16/24 17:18 | 10/14/24 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | 9 | 9 | S.d | -6,172 | 201.25 | 0 | -31 | | 220 | D | | | | | | | | | | | | | | |
10/15/24 20:16 | 10/11/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 3 | 3 | S | -397 | 7.02 | 0 | -57 | | 35 | D | | | | | | | | | | | | | | |
10/15/24 17:12 | 10/11/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 5 | S.m | -102 | 4.67 | 0 | -22 | | 160 | D | | | | | | | | | | | | | | |
10/15/24 17:10 | 10/11/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 5 | S | -481 | 21.25 | 0 | -23 | | 92 | D | | | | | | | | | | | | | | |
10/15/24 16:30 | 9/3/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 3 | S.d | -826,754 | 29.40 | 0 | -28,121 | | 3,608 | I | | | | | | | | | | | | | | |
10/11/24 18:01 | 10/10/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 2 | 4 | S.dm | -92,000 | 3,276.3 | 0 | -28 | | 17 | D | | | | | | | | | | | | | | |
10/8/24 11:44 | 10/7/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 3 | 4 | S.d | -944 | 55.76 | 0 | -17 | | 140 | D | | | | | | | | | | | | | | |
10/8/24 10:05 | 10/4/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 9 | 11 | S.d | -16,343 | 171.28 | 0 | -95 | | 153 | D | | | | | | | | | | | | | | |
10/4/24 16:18 | 10/3/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 4 | 4 | S.d | -11,438 | 267.97 | 0 | -43 | | 110 | D | | | | | | | | | | | | | | |
10/4/24 16:18 | 10/3/24 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 1 | 1 | S | -315 | 19.27 | 0 | -16 | | 137 | D | | | | | | | | | | | | | | |
10/4/24 16:02 | 10/2/24 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 3 | 3 | S.d | -11 | 0.3600 | 0 | -30 | | 1,608 | D | | | | | | | | | | | | | | |
10/3/24 16:47 | 10/3/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 1 | 1 | S | -262 | 26.22 | 0 | -10 | | 178 | D | | | | | | | | | | | | | | |
10/3/24 16:37 | 10/1/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 1 | 2 | S.d | -9,981 | 289.07 | 0 | -35 | | 12 | D | | | | | | | | | | | | | | |
10/1/24 16:05 | 9/11/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.m | -56,055 | 23.64 | 0 | -2,371 | | 3,264 | M | | | | | | | | | | | | | | |
10/1/24 11:31 | 9/30/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 2 | S.d | -2,881 | 30.07 | 0 | -96 | | 504 | D | | | | | | | | | | | | | | |
9/30/24 16:54 | 9/27/24 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 3 | 3 | S | -8,291 | 158.38 | 0 | -52 | | 511 | D | | | | | | | | | | | | | | |
9/30/24 16:21 | 9/27/24 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | S | -72 | 21.85 | 0 | -3 | | 15 | D | | | | | | | | | | | | | | |
9/27/24 14:35 | 9/25/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | 2 | 3 | S | -32 | 0.1872 | 0 | -168 | | 3,643 | D | | | | | | | | | | | | | | |
9/25/24 17:36 | 9/24/24 | JWN | Nordstrom Inc | WA | Retail | ClthSt | Family Clothing Stores | 1 | 1 | S | -464 | 23.20 | 0 | -20 | | 169 | D | | | | | | | | | | | | | | |
9/25/24 12:26 | 9/19/24 | WEL | Integrated Wellness Acquisition Corp | E9 | Retail | Retail | Nonstore Retailers | 1 | 1 | S | -35 | 11.77 | 0 | -3 | | 423 | I | | | | | | | | | | | | | | |
9/24/24 14:47 | 9/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 5 | 11 | S.dm | -18,702 | 44.11 | 0 | -424 | | 3,732 | D | | | | | | | | | | | | | | |
9/23/24 17:10 | 9/19/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 1 | 1 | S.d | -3,260 | 16.29 | 0 | -200 | | 2,500 | D | | | | | | | | | | | | | | |
9/23/24 06:07 | 9/19/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 5 | S.m | -152 | 3.99 | 0 | -38 | | 100 | D | | | | | | | | | | | | | | |
9/20/24 17:03 | 9/19/24 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 6 | S | -34,825 | 3.80 | 0 | -9,165 | | 82,642 | D | | | | | | | | | | | | | | |
9/19/24 12:52 | 9/18/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 2 | S.d | -383 | 84.77 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
9/19/24 08:26 | 9/18/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -74 | 62.00 | 0 | -1 | | 9 | D | | | | | | | | | | | | | | |
9/18/24 17:48 | 9/16/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 3 | 3 | S | -11,093 | 153.77 | 0 | -72 | | 426 | D | | | | | | | | | | | | | | |
9/18/24 16:05 | 9/17/24 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 3 | 5 | S.d | -4,342 | 22.81 | 0 | -190 | | 199 | D | | | | | | | | | | | | | | |
9/17/24 16:02 | 9/16/24 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | 1 | 1 | S | -200 | 12.13 | 0 | -16 | | 62 | D | | | | | | | | | | | | | | |
9/16/24 19:57 | 9/12/24 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 1 | S.d | -580 | 57.95 | 0 | -10 | | 89 | D | | | | | | | | | | | | | | |
9/13/24 19:04 | 9/11/24 | BTSG | Brightspring Health Services, Inc. | IL | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | S.e | -129,331 | 11.13 | 0 | -11,620 | | 23,240 | I | | | | | | | | | | | | | | |
9/13/24 16:30 | 9/12/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -545 | 31.13 | 0 | -18 | | 15 | D | | | | | | | | | | | | | | |
9/13/24 16:25 | 9/13/24 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -78 | 3.78 | 0 | -21 | | 580 | D | | | | | | | | | | | | | | |
9/13/24 16:24 | 9/11/24 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 3 | 3 | S.d | -14,242 | 98.22 | 0 | -145 | | 493 | D | | | | | | | | | | | | | | |
9/12/24 16:05 | 9/10/24 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 3 | S.d | -8,265 | 375.68 | 0 | -22 | | 100 | D | | | | | | | | | | | | | | |
9/12/24 15:17 | 9/10/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | S.d | -599 | 0.0387 | 0 | -15,489 | -100 | 0 | I | | | | | | | | | | | | | | |
9/10/24 17:08 | 9/6/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 1 | 1 | S | -414 | 35.29 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
9/10/24 17:03 | 9/6/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing Stores | 5 | 5 | S | -5,127 | 136.25 | 0 | -38 | | 197 | D | | | | | | | | | | | | | | |
9/6/24 17:09 | 9/5/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -2,106 | 561.10 | 0 | -4 | | 79 | D | | | | | | | | | | | | | | |
9/5/24 19:41 | 9/5/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 2 | S.d | -209 | 15.86 | 0 | -13 | | 138 | D | | | | | | | | | | | | | | |
9/4/24 17:25 | 9/3/24 | QSR | Restaurant Brands International Inc. | Z4 | Retail | Dining | Eating Places | 2 | 2 | S.d | -2,985 | 70.16 | 0 | -43 | | 135 | D | | | | | | | | | | | | | | |
9/3/24 08:51 | 8/28/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -86 | 2.62 | 0 | -33 | | 201 | D | | | | | | | | | | | | | | |
8/29/24 16:04 | 8/27/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 1 | 1 | S | -175 | 1.75 | 0 | -100 | | 11,572 | I | | | | | | | | | | | | | | |
8/28/24 09:03 | 8/27/24 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 1 | 3 | S | -36,089 | 33.09 | 0 | -1,090 | | 10,933 | D | | | | | | | | | | | | | | |
8/27/24 21:30 | 8/23/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S.m | -9,212 | 182.72 | 0 | -50 | | 3,775 | D | | | | | | | | | | | | | | |
8/27/24 20:05 | 7/24/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -343 | 1.54 | 0 | -223 | | 543 | D | | | | | | | | | | | | | | |