8/12/25 20:56 | 8/6/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 13 | 55 | 90 | M.dm | 215,365 | 30.37 | 0 | 7,091 | 49 | 21,494 | D | | | | | | | | | | | | | | |
8/12/25 20:56 | 8/6/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 13 | 55 | 90 | S.dm | -215,365 | 30.37 | 0 | -7,091 | | 21,494 | D | | | | | | | | | | | | | | |
8/12/25 20:22 | 8/1/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 33 | 95 | 158 | M.dm | 770,867 | 21.96 | 0 | 35,103 | 29 | 156,532 | D | | | | | | | | | | | | | | |
8/12/25 20:22 | 8/1/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 33 | 95 | 158 | S.dm | -770,867 | 21.96 | 0 | -35,103 | | 156,532 | D | | | | | | | | | | | | | | |
8/12/25 18:49 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 63 | 204 | P.dm | 1,736,270 | 283.44 | 0 | 6,126 | 7 | 99,100 | I | | | | | | | | | | | | | | |
8/12/25 18:31 | 6/30/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 15 | 51 | 67 | M.dm | 125,866 | 6.25 | 0 | 20,151 | 10 | 226,911 | D | | | | | | | | | | | | | | |
8/12/25 17:38 | 8/8/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 10 | 30 | 60 | S.dm | -333,585 | 64.85 | 0 | -5,144 | | 7,758 | D | | | | | | | | | | | | | | |
8/12/25 16:35 | 5/21/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 80 | 157 | S.edm | -7,355,268 | 99.70 | 0 | -73,775 | | 1,322,260 | D | | | | | | | | | | | | | | |
8/11/25 17:19 | 7/23/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 22 | 65 | 114 | S.dm | -287,222 | 13.12 | 0 | -21,885 | | 187,614 | D | | | | | | | | | | | | | | |
8/11/25 16:52 | 7/18/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 51 | M.dm | 63,581 | 35.45 | 0 | 1,793 | 24 | 9,207 | D | | | | | | | | | | | | | | |
8/11/25 16:52 | 7/18/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 51 | S.dm | -63,581 | 35.45 | 0 | -1,793 | | 9,207 | D | | | | | | | | | | | | | | |
8/5/25 18:45 | 8/2/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 24 | 33 | M.dm | 11,710 | 50.92 | 0 | 230 | 2 | 15,484 | D | | | | | | | | | | | | | | |
8/5/25 16:30 | 7/21/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 32 | 53 | S.dm | -1,982,566 | 97.40 | 0 | -20,355 | | 584,971 | D | | | | | | | | | | | | | | |
8/5/25 16:15 | 7/22/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 3 | 6 | S.d | -977 | 34.01 | 0 | -29 | | 297 | D | | | | | | | | | | | | | | |
8/4/25 08:26 | 8/1/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 10 | 17 | P.m | 313,545 | 19.89 | 0 | 15,760 | | 12,352 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 2 | 2 | 3 | M.d | 130 | 12.39 | 0 | 11 | | 3 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 2 | 2 | 3 | S.d | -130 | 12.39 | 0 | -11 | | 3 | D | | | | | | | | | | | | | | |