8/12/25 20:22 | 8/1/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 21 | 59 | 84 | S.dm | -713,816 | 26.61 | 0 | -26,821 | | 99,332 | D | | | | | | | | | | | | | | |
8/12/25 18:49 | 8/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 16 | 50 | 152 | S.dm | -1,655,999 | 333.14 | 0 | -4,971 | | 88,187 | I | | | | | | | | | | | | | | |
8/12/25 17:38 | 8/8/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 10 | 30 | 41 | S.dm | -320,471 | 67.69 | 0 | -4,735 | | 7,758 | D | | | | | | | | | | | | | | |
8/12/25 16:34 | 5/21/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 41 | 75 | S.edm | -7,310,719 | 104.43 | 0 | -70,003 | | 1,254,646 | D | | | | | | | | | | | | | | |
8/12/25 11:33 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 29 | 42 | S.dm | -69,651 | 83.58 | 0 | -833 | | 9,248 | D | | | | | | | | | | | | | | |
8/11/25 16:52 | 7/18/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 26 | S.dm | -59,133 | 52.21 | 0 | -1,133 | | 2,693 | D | | | | | | | | | | | | | | |
8/6/25 17:54 | 7/23/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 14 | 35 | 51 | S.dm | -236,739 | 12.31 | 0 | -19,236 | | 147,040 | D | | | | | | | | | | | | | | |
8/5/25 16:30 | 7/21/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 29 | 48 | S.dm | -1,982,003 | 97.42 | 0 | -20,345 | | 584,956 | D | | | | | | | | | | | | | | |
8/5/25 16:15 | 7/22/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 3 | 5 | S.d | -953 | 33.68 | 0 | -28 | | 297 | D | | | | | | | | | | | | | | |
7/24/25 14:44 | 6/26/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 10 | 21 | 23 | S.dm | -121,769 | 6.49 | 0 | -18,753 | | 134,897 | D | | | | | | | | | | | | | | |
7/17/25 18:21 | 7/15/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 7 | S.m | -11,377 | 107.10 | 0 | -106 | | 1,205 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 1 | 1 | S.d | -103 | 20.68 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 7 | 7 | S.m | -312,586 | 20.16 | 0 | -15,505 | | 7,286 | I | | | | | | | | | | | | | | |