9/9/25 17:14 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Glendinning Stewart | VA | O | CFO | 1 | P.m | 342 | 97.75 | 0 | 4 | 7 | 53 | D | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Rangel Max R. | TX | D | | 1 | P | 49 | 14.07 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/4/25 18:58 | 9/2/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 6 | P.m | 193,102 | 25.69 | 0 | 7,516 | 131 | 13,271 | D | | | | | | | | | | | | | | |
9/4/25 16:18 | 8/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Kumin Michael Andrew | MA | D | | 1 | P | 12 | 74.97 | 0 | 0 | 0 | 321 | D | | | | | | | | | | | | | | |
9/3/25 16:38 | 8/29/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D | | 1 | P | 1,002 | 34.01 | 0 | 29 | 10 | 332 | D | | | | | | | | | | | | | | |
8/29/25 13:25 | 8/28/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Urbain Xavier | TN | D | | 1 | P | 482 | 32.12 | 0 | 15 | 80 | 34 | D | | | | | | | | | | | | | | |
8/28/25 16:13 | 8/26/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D | | 1 | P | 200 | 96.09 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
8/27/25 15:51 | 8/27/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Clarke Andrew C | TN | D | | 1 | P | 160 | 31.95 | 0 | 5 | 31 | 21 | D | | | | | | | | | | | | | | |
8/27/25 15:51 | 8/27/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Jude Justin L | TN | DO | P,CEO | 1 | P | 179 | 31.50 | 0 | 6 | 2 | 286 | D | | | | | | | | | | | | | | |
8/26/25 11:43 | 8/22/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | 3 | P.am | 25 | 1.06 | 0 | 23 | 11 | 240 | D | | | | | | | | | | | | | | |
8/25/25 18:46 | 8/21/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Martin Christopher Ross | CO | DTH | See Foot | 1 | P.m | 330 | 6.24 | 0 | 53 | 3 | 1,720 | I | | | | | | | | | | | | | | |
8/22/25 16:30 | 8/21/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Thakker Ketan | IL | DO | CEO | 1 | P | 1 | 1.08 | 0 | 1 | 0 | 2,797 | D | | | | | | | | | | | | | | |
8/21/25 16:13 | 8/21/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Chang Vance Yuwen | CA | O | CFO | 1 | P | 49 | 21.10 | 0 | 2 | 5 | 54 | D | | | | | | | | | | | | | | |
8/21/25 16:13 | 8/19/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Peyton John W. | CA | DO | CEO | 1 | P | 100 | 22.11 | 0 | 5 | 2 | 190 | D | | | | | | | | | | | | | | |
8/20/25 17:30 | 8/20/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Nemati Marc A. | TX | DO | P,CEO | 1 | P | 107 | 5.34 | 0 | 20 | 1 | 2,520 | D | | | | | | | | | | | | | | |
8/20/25 17:30 | 8/19/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Reisdorf Kelly L | TX | D | | 1 | P | 53 | 5.32 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
8/20/25 17:30 | 8/19/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Cox Chris W. | TX | D | | 1 | P | 51 | 5.11 | 0 | 10 | | 10 | I | | | | | | | | | | | | | | |
8/19/25 17:18 | 8/19/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 1 | P | 2 | 7.09 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |
8/19/25 16:05 | 8/18/25 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Weinstein Michael Lawrence | NY | DOT | CB,CEO | 2 | P | 26 | 7.47 | 0 | 4 | 0 | 944 | I | | | | | | | | | | | | | | |
8/18/25 16:01 | 8/18/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | 1 | P | 50 | 36.74 | 0 | 1 | 0 | 706 | D | | | | | | | | | | | | | | |
8/18/25 12:22 | 8/15/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | 9 | P.m | 49,764 | 35.27 | 0 | 1,411 | 67 | 3,511 | D | | | | | | | | | | | | | | |
8/14/25 17:53 | 8/13/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Perelman Debra Golding | TX | D | | 1 | P | 31 | 13.48 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
8/14/25 12:02 | 8/13/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | Baxter Scott | CT | D | | 1 | P | 177 | 11.79 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
8/14/25 08:40 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | 6 | P | 867 | 3.19 | 0 | 272 | 12 | 2,580 | D | | | | | | | | | | | | | | |
8/13/25 16:17 | 8/13/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Sprenger Gina Decaro | MN | D | | 1 | P.d | 103 | 410.77 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Chang Christine | NV | O | Chief Co | 1 | P | 4 | 3.19 | 0 | 1 | 1 | 232 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | 1 | P | 10 | 3.25 | 0 | 3 | 1 | 411 | D | | | | | | | | | | | | | | |
8/12/25 18:31 | 8/8/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | 3 | P.m | 596 | 1.52 | 0 | 393 | 7 | 6,340 | D | | | | | | | | | | | | | | |
8/11/25 17:47 | 8/8/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Osanloo Michael | IL | DO | P,CEO | 1 | P.m | 100 | 7.51 | 0 | 13 | 26 | 65 | D | | | | | | | | | | | | | | |
8/11/25 14:18 | 8/8/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Paulonis Denise | TX | DO | P,CEO | 1 | P | 53 | 11.74 | 0 | 5 | 1 | 367 | D | | | | | | | | | | | | | | |
8/11/25 09:00 | 8/7/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Ferguson Diana Sue | TX | D | | 1 | P | 30 | 12.02 | 0 | 3 | 46 | 8 | D | | | | | | | | | | | | | | |
8/8/25 16:45 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Lee Eugene I Jr | IL | D | | 1 | P | 1,000 | 7.68 | 0 | 130 | 999% | 140 | I | | | | | | | | | | | | | | |
8/8/25 16:44 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Hook Michelle Greig | IL | O | CFO,Trea | 1 | P | 307 | 7.67 | 0 | 40 | 30 | 173 | D | | | | | | | | | | | | | | |
8/8/25 16:43 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Kaiser Kelly M | IL | O | GC,Secre | 1 | P | 207 | 7.68 | 0 | 27 | 65 | 68 | D | | | | | | | | | | | | | | |
8/7/25 16:08 | 8/7/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Zillmer John J | PA | DO | CEO | 1 | P | 250 | 39.07 | 0 | 6 | 1 | 832 | D | | | | | | | | | | | | | | |
8/7/25 16:05 | 8/5/25 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T | | 1 | P.m | 401 | 6.91 | 0 | 58 | 10 | 622 | I | | | | | | | | | | | | | | |
8/6/25 16:49 | 8/5/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Murphy Robert Madison | AR | D | | 1 | P | 1,835 | 367.01 | 0 | 5 | 1 | 433 | I | | | | | | | | | | | | | | |
8/1/25 17:25 | 7/31/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Boerema Kim Allen | TX | O | P,CEO | 1 | P | 16 | 3.70 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/1/25 15:01 | 7/30/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | 1 | P | 10,572 | 225.16 | 0 | 47 | 2 | 2,163 | I | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Lal Tarun | TX | DO | CEO | 1 | P.d | 252 | 31.26 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/21/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 1 | P | 87 | 3.50 | 0 | 25 | 1 | 2,575 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | 1 | P.d | 101 | 503.18 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/30/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | 1 | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/20/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 5 | P.dm | 479 | 4.88 | 0 | 98 | 0 | 32,819 | I | | | | | | | | | | | | | | |
6/27/25 17:01 | 6/25/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Eddy Robert W. | PA | D | | 1 | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | Isaac Jon | NV | DOT | CEO,P | 1 | P.dm | 321 | 8.69 | 0 | 37 | 2 | 1,611 | I | | | | | | | | | | | | | | |
6/23/25 18:25 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Ackil Anthony S | CO | D | | 1 | P | 75 | 5.03 | 0 | 15 | 17 | 104 | D | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D | | 2 | P.m | 71 | 17.89 | 0 | 4 | 11 | 40 | D | | | | | | | | | | | | | | |
6/20/25 14:48 | 6/18/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Maheshwari Aditya | VA | O | Chief Ac | 1 | P | 60 | 98.20 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | 1 | P | 5 | 49.30 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
6/18/25 18:03 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 1 | P | 25 | 1.90 | 0 | 13 | 6 | 238 | D | | | | | | | | | | | | | | |
6/16/25 20:27 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Glazer David A. | CA | D | | 1 | P | 8 | 1.15 | 0 | 7 | 5 | 156 | D | | | | | | | | | | | | | | |
6/16/25 17:25 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 2 | P | 7 | 1.14 | 0 | 6 | 2 | 372 | D | | | | | | | | | | | | | | |
6/16/25 16:27 | 6/13/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Ibrahim Zahir | NY | O | CFO | 1 | P | 51 | 0.8589 | 0 | 59 | 2 | 3,549 | I | | | | | | | | | | | | | | |
6/12/25 21:27 | 6/10/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | T | | 1 | P.m | 103 | 28.00 | 0 | 4 | 66 | 9 | I | | | | | | | | | | | | | | |
6/12/25 18:39 | 6/10/25 | AMZE | Amaze Holdings, Inc. | NV | Retail | Dining | Eating Places | Day Aaron | CA | D | | 1 | P | 32 | 0.4371 | 0 | 74 | | 74 | I | | | | | | | | | | | | | | |
6/12/25 16:17 | 6/10/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Vance Todd | TX | O | P - East | 1 | P | 225 | 115.50 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |