6/20/25 16:40 | 5/13/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 10 | 40 | 62 | S.dm | -1,643,536 | 97.61 | 0 | -16,838 | | 584,243 | I | | | | | | | | | | | | | | |
6/20/25 16:25 | 4/2/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 13 | 34 | 44 | S.dm | -229,688 | 12.02 | 0 | -19,117 | | 146,827 | D | | | | | | | | | | | | | | |
6/20/25 16:22 | 6/17/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 2 | 4 | 10 | S.dm | -18,618 | 122.93 | 0 | -151 | | 1,251 | D | | | | | | | | | | | | | | |
6/20/25 16:06 | 6/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 13 | 24 | S.dm | -45,757 | 390.87 | 0 | -117 | | 579 | D | | | | | | | | | | | | | | |
6/20/25 13:20 | 6/13/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 16 | 50 | 98 | S.dm | -734,788 | 323.91 | 0 | -2,269 | | 88,900 | I | | | | | | | | | | | | | | |
6/18/25 20:18 | 5/21/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 12 | 43 | 69 | S.edm | -1,238,421 | 26.85 | 0 | -46,121 | | 363,924 | D | | | | | | | | | | | | | | |
6/18/25 18:00 | 5/21/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 24 | 65 | 81 | S.dm | -692,667 | 22.54 | 0 | -30,728 | | 100,590 | I | | | | | | | | | | | | | | |
6/17/25 19:33 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 12 | 44 | 58 | S.dm | -315,727 | 58.87 | 0 | -5,364 | | 82,233 | D | | | | | | | | | | | | | | |
6/12/25 19:47 | 4/8/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 12 | 29 | 33 | S.dm | -34,253 | 52.55 | 0 | -652 | | 57,717 | D | | | | | | | | | | | | | | |
6/12/25 16:20 | 4/1/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 9 | 24 | 24 | S.d | -31,051 | 127.30 | 0 | -244 | | 766 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 9 | 22 | S.dm | -4,979 | 23.60 | 0 | -211 | | 1,098 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 2 | S.d | -473 | 44.25 | 0 | -11 | | 7 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 4/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 10 | 10 | S.dm | -575,645 | 28.57 | 0 | -20,148 | | 162,340 | M | | | | | | | | | | | | | | |