12/16/25 13:20 | 12/1/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 5 | S.m | -1,912 | 1.65 | 0 | -1,159 | | 75,920 | D | | | | | | | | | | | | | | |
12/16/25 12:17 | 12/15/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 6 | P | 264 | 0.5622 | 0 | 470 | 8 | 6,628 | D | | | | | | | | | | | | | | |
12/15/25 20:24 | 11/25/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 6 | 11 | S.dm | -47,977 | 25.23 | 0 | -1,901 | | 119,459 | D | | | | | | | | | | | | | | |
12/15/25 19:03 | 12/15/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 5 | 6 | S.m | -7,679 | 158.32 | 0 | -49 | | 1,208 | D | | | | | | | | | | | | | | |
12/15/25 18:26 | 12/12/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 5 | S.dm | -1,137 | 44.00 | 0 | -26 | | 585 | D | | | | | | | | | | | | | | |
12/15/25 17:35 | 12/12/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 4 | 6 | M.dm | 6,896 | 117.65 | 0 | 59 | 76 | 136 | D | | | | | | | | | | | | | | |
12/15/25 17:35 | 12/12/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 4 | 6 | S.dm | -6,896 | 117.65 | 0 | -59 | | 136 | D | | | | | | | | | | | | | | |
12/15/25 17:25 | 12/11/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 4 | 9 | M.d | 27,846 | 2,238.3 | 0 | 12 | | 4 | D | | | | | | | | | | | | | | |
12/15/25 17:21 | 12/12/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 3 | M.d | 1,142 | 316.73 | 0 | 4 | 5 | 83 | D | | | | | | | | | | | | | | |
12/15/25 17:21 | 12/12/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 3 | S.d | -1,142 | 316.73 | 0 | -4 | | 83 | D | | | | | | | | | | | | | | |
12/15/25 17:01 | 12/11/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 1 | 2 | M.d | 568 | 35.80 | 0 | 16 | | 4 | D | | | | | | | | | | | | | | |
12/15/25 17:01 | 12/11/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 1 | 2 | S.d | -568 | 35.80 | 0 | -16 | | 4 | D | | | | | | | | | | | | | | |
12/15/25 16:47 | 12/12/25 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -27 | 360.00 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
12/15/25 16:36 | 12/11/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 3 | 15 | S.em | -31,467 | 76.00 | 0 | -414 | | 48,804 | I | | | | | | | | | | | | | | |
12/15/25 16:27 | 12/11/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 3 | 3 | S | -5,555 | 176.09 | 0 | -32 | | 134 | D | | | | | | | | | | | | | | |
12/15/25 15:27 | 12/12/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 4 | 8 | S.d | -19,570 | 252.44 | 0 | -78 | | 43 | D | | | | | | | | | | | | | | |
12/15/25 12:12 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 5 | 9 | P.d | 483 | 41.98 | 0 | 12 | 10 | 129 | D | | | | | | | | | | | | | | |
12/12/25 21:25 | 12/11/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 5 | 25.27 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
12/12/25 20:43 | 11/20/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 1 | 12 | S.dm | -345 | 0.6730 | 0 | -513 | | 2,573 | D | | | | | | | | | | | | | | |
12/12/25 19:09 | 12/10/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 2 | 2 | S | -70 | 0.6391 | 0 | -110 | | 11,961 | I | | | | | | | | | | | | | | |
12/12/25 18:02 | 12/1/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 10 | 70 | S.dm | -267,324 | 267.25 | 0 | -1,000 | | 2,964 | D | | | | | | | | | | | | | | |
12/12/25 17:30 | 12/11/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 6 | 8 | S.d | -337 | 0.5126 | 0 | -657 | | 1,089 | D | | | | | | | | | | | | | | |
12/12/25 17:30 | 12/10/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 4 | 4 | M.dm | 54,846 | 29.55 | 0 | 1,856 | 13 | 15,752 | D | | | | | | | | | | | | | | |
12/12/25 17:10 | 12/12/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 1 | 4 | M.d | 6,834 | 21.19 | 0 | 323 | | 298 | D | | | | | | | | | | | | | | |
12/12/25 17:10 | 12/12/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 1 | 4 | S.d | -6,834 | 21.19 | 0 | -323 | | 298 | D | | | | | | | | | | | | | | |
12/12/25 16:53 | 12/11/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 2 | 4 | S.dm | -922 | 23.03 | 0 | -40 | | 906 | M | | | | | | | | | | | | | | |
12/12/25 16:12 | 12/11/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 1 | 1 | S | -1,147 | 8.06 | 0 | -142 | | 307 | D | | | | | | | | | | | | | | |
12/12/25 14:33 | 9/30/25 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | 8 | 11 | M.dm | 10,613 | 27.48 | 0 | 386 | 16 | 2,852 | D | | | | | | | | | | | | | | |
12/12/25 12:03 | 12/11/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 20 | M.dm | 7,330 | 17.98 | 0 | 408 | 26 | 1,965 | D | | | | | | | | | | | | | | |
12/12/25 12:03 | 12/11/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 20 | S.dm | -7,330 | 17.98 | 0 | -408 | | 1,965 | D | | | | | | | | | | | | | | |
12/12/25 06:14 | 12/11/25 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 4 | 8 | M.d | 2,218 | 30.68 | 0 | 72 | 76 | 168 | D | | | | | | | | | | | | | | |
12/12/25 06:14 | 12/11/25 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 4 | 8 | S.d | -2,218 | 30.68 | 0 | -72 | | 168 | D | | | | | | | | | | | | | | |
12/11/25 18:59 | 12/10/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 1 | 2 | S | -809 | 23.11 | 0 | -35 | | 336 | D | | | | | | | | | | | | | | |
12/11/25 18:50 | 12/9/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 5 | M.edm | 1,195 | 22.27 | 0 | 54 | 16 | 393 | I | | | | | | | | | | | | | | |
12/11/25 17:30 | 12/8/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 4 | S.d | -4,108 | 18.65 | 0 | -220 | | 155 | D | | | | | | | | | | | | | | |
12/11/25 17:17 | 12/9/25 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 5 | 9 | S.d | -18,721 | 20.27 | 0 | -924 | | 309 | D | | | | | | | | | | | | | | |
12/11/25 16:02 | 12/9/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | M.d | 157 | 12.73 | 0 | 12 | 88 | 26 | D | | | | | | | | | | | | | | |
12/11/25 16:02 | 12/9/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.d | -157 | 12.73 | 0 | -12 | | 26 | D | | | | | | | | | | | | | | |
12/11/25 09:02 | 11/17/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 2 | 2 | S | -36 | 4.06 | 0 | -9 | | 306 | D | | | | | | | | | | | | | | |
12/10/25 19:23 | 12/8/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 1 | 3 | P.m | 3,153 | 326.44 | 0 | 10 | 1 | 1,558 | I | | | | | | | | | | | | | | |
12/10/25 18:23 | 12/9/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 8 | 13 | S | -344 | 18.49 | 0 | -19 | | 298 | D | | | | | | | | | | | | | | |
12/10/25 17:40 | 12/8/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | S | -394 | 113.75 | 0 | -3 | | 35 | D | | | | | | | | | | | | | | |
12/10/25 16:33 | 12/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -1,082 | 146.17 | 0 | -7 | | 28 | D | | | | | | | | | | | | | | |
12/10/25 16:09 | 2/21/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S.m | -958 | 2.06 | 0 | -465 | | 3,339 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 12/8/25 | QVCGA | Qvc Group, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | M.d | 0 | 0.00 | 0 | 32 | | 24 | D | | | | | | | | | | | | | | |
12/10/25 09:08 | 12/8/25 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 8 | M.d | 6,274 | 3.94 | 0 | 1,592 | 103 | 3,145 | D | | | | | | | | | | | | | | |
12/10/25 09:08 | 12/8/25 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 8 | S.d | -6,274 | 3.94 | 0 | -1,592 | | 3,145 | D | | | | | | | | | | | | | | |
12/9/25 19:46 | 12/8/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | S | -602 | 27.41 | 0 | -22 | | 87 | D | | | | | | | | | | | | | | |
12/9/25 19:00 | 12/5/25 | ATMV | Alphavest Acquisition Corp. | E9 | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 1 | S.m | -3,085 | 14.01 | 0 | -220 | | 330 | I | | | | | | | | | | | | | | |
12/9/25 18:20 | 12/5/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 4 | S | -4,499 | 91.63 | 0 | -49 | | 379 | D | | | | | | | | | | | | | | |
12/9/25 18:07 | 12/8/25 | NATH | Nathans Famous, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 10 | 1 | 990 | D | | | | | | | | | | | | | | |
12/9/25 16:42 | 12/5/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 4 | S.d | -2,539 | 5.04 | 0 | -503 | | 1,231 | I | | | | | | | | | | | | | | |
12/9/25 16:30 | 12/7/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 2 | 2 | M.d | 0 | 0.00 | 0 | 0 | 7 | 5 | D | | | | | | | | | | | | | | |
12/9/25 16:03 | 11/26/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 6 | 13 | S.dm | -108,720 | 13.24 | 0 | -8,213 | | 4,331 | D | | | | | | | | | | | | | | |
12/8/25 18:50 | 12/4/25 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 1 | 7 | S.m | -14,888 | 33.09 | 0 | -450 | | 794 | I | | | | | | | | | | | | | | |
12/8/25 16:50 | 11/8/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 4 | M.d | 3,895 | 21.19 | 0 | 184 | 48 | 564 | D | | | | | | | | | | | | | | |
12/8/25 16:30 | 12/5/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | P | 220 | 26.46 | 0 | 8 | 9 | 103 | D | | | | | | | | | | | | | | |
12/8/25 16:03 | 12/5/25 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 5 | M.d | 0 | 0.00 | 0 | 137 | 6 | 2,589 | D | | | | | | | | | | | | | | |
12/8/25 16:00 | 12/5/25 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 3 | M.d | 0 | 0.00 | 0 | 141 | 275 | 193 | D | | | | | | | | | | | | | | |
12/5/25 20:00 | 12/4/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | S.d | -405 | 168.86 | 0 | -2 | | 34 | D | | | | | | | | | | | | | | |
12/5/25 18:07 | 10/14/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 3 | 5 | S.dm | -3,179 | 61.16 | 0 | -52 | | 204 | D | | | | | | | | | | | | | | |
12/5/25 16:52 | 9/23/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | S | -109 | 1.60 | 0 | -68 | | 10,158 | D | | | | | | | | | | | | | | |
12/5/25 16:10 | 12/3/25 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 10 | 12 | P.dm | 26,017 | 1.00 | 0 | 25,909 | 391 | 32,530 | D | | | | | | | | | | | | | | |
12/4/25 20:45 | 12/2/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 3 | S.dm | -14,170 | 26.43 | 0 | -536 | | 196 | I | | | | | | | | | | | | | | |
12/4/25 17:09 | 12/2/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 6 | S.dm | -502,803 | 37.62 | 0 | -13,364 | | 3,645 | D | | | | | | | | | | | | | | |
12/4/25 16:07 | 11/14/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 19 | 20 | M.d | 3,793 | 18.85 | 0 | 201 | 12 | 1,890 | D | | | | | | | | | | | | | | |
12/3/25 18:20 | 12/1/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | M.d | 200 | 249.11 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
12/3/25 17:00 | 11/21/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 25 | M.dm | 25,699 | 97.00 | 0 | 265 | 9 | 3,243 | D | | | | | | | | | | | | | | |
12/3/25 17:00 | 11/21/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 25 | S.dm | -25,699 | 97.00 | 0 | -265 | | 3,243 | D | | | | | | | | | | | | | | |
12/3/25 16:31 | 12/1/25 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | S | -229 | 3.08 | 0 | -74 | | 475 | D | | | | | | | | | | | | | | |
12/3/25 16:15 | 12/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 4 | S | -347 | 258.88 | 0 | -1 | | 87 | D | | | | | | | | | | | | | | |
12/2/25 19:59 | 12/1/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 8 | M.d | 7,487 | 4.68 | 0 | 1,600 | 106 | 3,117 | D | | | | | | | | | | | | | | |
12/2/25 19:59 | 12/2/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 8 | S.d | -7,487 | 4.68 | 0 | -1,600 | | 3,117 | D | | | | | | | | | | | | | | |
12/2/25 17:18 | 11/19/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 16 | S | -452,659 | 105.96 | 0 | -4,272 | | 539,747 | D | | | | | | | | | | | | | | |
12/1/25 21:00 | 11/26/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 2 | P.m | 168 | 9.23 | 0 | 18 | 21 | 106 | D | | | | | | | | | | | | | | |
12/1/25 17:01 | 11/26/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 2 | 3 | S.d | -3,552 | 22.06 | 0 | -161 | | 713 | D | | | | | | | | | | | | | | |
12/1/25 16:50 | 12/1/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 2 | 2 | S | -1,464 | 190.22 | 0 | -8 | | 36 | D | | | | | | | | | | | | | | |
12/1/25 16:32 | 11/30/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 3 | M.d | 0 | 0.00 | 0 | 19 | 35 | 75 | D | | | | | | | | | | | | | | |
12/1/25 16:27 | 11/26/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 4 | 7 | M.d | 1,433 | 63.90 | 0 | 22 | 61 | 59 | D | | | | | | | | | | | | | | |
12/1/25 16:27 | 11/26/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 4 | 7 | S.d | -1,433 | 63.90 | 0 | -22 | | 59 | D | | | | | | | | | | | | | | |
12/1/25 16:07 | 11/28/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | P | 1 | 11.78 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
12/1/25 13:31 | 12/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 7 | 16 | M.d | 13,567 | 109.66 | 0 | 124 | | 85 | D | | | | | | | | | | | | | | |
12/1/25 13:31 | 12/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 7 | 16 | S.d | -13,567 | 109.66 | 0 | -124 | | 85 | D | | | | | | | | | | | | | | |
12/1/25 11:55 | 11/6/25 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 3 | 4 | M.d | 266 | 24.59 | 0 | 11 | 100 | 22 | D | | | | | | | | | | | | | | |
11/28/25 13:18 | 11/26/25 | GORV | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S | -2 | 0.8145 | 0 | -3 | | 1 | I | | | | | | | | | | | | | | |
11/28/25 13:03 | 11/26/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 2 | 4 | S.d | -634 | 14.29 | 0 | -44 | | 1,626 | D | | | | | | | | | | | | | | |
11/26/25 18:20 | 11/25/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -70 | 259.97 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
11/26/25 18:07 | 11/25/25 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 4 | S.dm | -6,709 | 169.23 | 0 | -40 | | 938 | D | | | | | | | | | | | | | | |
11/26/25 17:08 | 11/24/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 5 | 17 | S.d | -89,302 | 84.95 | 0 | -1,051 | | 1,735 | D | | | | | | | | | | | | | | |
11/26/25 16:17 | 11/25/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 2 | 2 | S | -146 | 136.68 | 0 | -1 | | 39 | D | | | | | | | | | | | | | | |
11/26/25 16:17 | 11/25/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 1 | 1 | S | -94 | 85.14 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
11/26/25 16:05 | 11/25/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -266 | 235.26 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
11/26/25 09:50 | 11/24/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 12 | 12 | S.dm | -273,849 | 54.71 | 0 | -5,006 | | 132 | I | | | | | | | | | | | | | | |
11/26/25 08:25 | 11/24/25 | AMZE | Amaze Holdings, Inc. | NV | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 101 | 0.2999 | 0 | 335 | 140 | 575 | D | | | | | | | | | | | | | | |
11/25/25 18:11 | 11/25/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | M.d | 7,777 | 20.79 | 0 | 374 | | 131 | D | | | | | | | | | | | | | | |
11/25/25 18:11 | 11/25/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | S.d | -7,777 | 20.79 | 0 | -374 | | 131 | D | | | | | | | | | | | | | | |
11/25/25 16:51 | 11/21/25 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -124 | 1.65 | 0 | -75 | | 215 | D | | | | | | | | | | | | | | |
11/25/25 16:30 | 11/24/25 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -336 | 160.17 | 0 | -2 | | 17 | D | | | | | | | | | | | | | | |
11/25/25 16:21 | 11/24/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | P | 231 | 231.06 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
11/25/25 16:18 | 11/24/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 2 | P | 551 | 11.77 | 0 | 47 | 3 | 1,902 | I | | | | | | | | | | | | | | |
11/25/25 16:16 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 6 | 6 | P | 1,007 | 15.25 | 0 | 66 | 16 | 480 | D | | | | | | | | | | | | | | |
11/25/25 14:19 | 11/23/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 8 | 9 | M.d | 1,409 | 103.97 | 0 | 14 | 16 | 97 | D | | | | | | | | | | | | | | |
11/24/25 17:15 | 11/20/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 21 | M.d | 21,073 | 157.74 | 0 | 134 | 30 | 584 | D | | | | | | | | | | | | | | |
11/24/25 16:05 | 11/21/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 3 | M.d | 0 | 0.00 | 0 | 20 | 7 | 314 | D | | | | | | | | | | | | | | |
11/24/25 12:00 | 11/21/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 2 | 2 | S | -24,773 | 5.93 | 0 | -4,175 | | 5,411 | D | | | | | | | | | | | | | | |
11/21/25 17:50 | 10/22/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | M.d | 2,909 | 224.56 | 0 | 13 | 17 | 89 | D | | | | | | | | | | | | | | |
11/21/25 17:50 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | S.d | -2,909 | 224.56 | 0 | -13 | | 89 | D | | | | | | | | | | | | | | |
11/21/25 17:05 | 11/20/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 2 | 2 | P | 18 | 8.11 | 0 | 2 | 110 | 4 | D | | | | | | | | | | | | | | |
11/21/25 16:59 | 11/19/25 | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | 3 | 3 | S | -3,263 | 0.5100 | 0 | -6,398 | | 5,993 | I | | | | | | | | | | | | | | |
11/21/25 16:41 | 11/21/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 8 | S | -438 | 2.60 | 0 | -168 | | 5,563 | D | | | | | | | | | | | | | | |
11/21/25 16:37 | 11/20/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -15,628 | 381.33 | 0 | -41 | | 192 | M | | | | | | | | | | | | | | |
11/21/25 16:30 | 11/20/25 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 2 | 2 | S.m | -8,227 | 149.95 | 0 | -55 | | 537 | D | | | | | | | | | | | | | | |
11/21/25 16:22 | 11/19/25 | AXS | Axis Capital Holdings Ltd | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 1 | S | -237,769 | 98.90 | 0 | -2,404 | | 61 | I | | | | | | | | | | | | | | |
11/20/25 16:26 | 11/19/25 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 12 | 13 | M.d | 0 | 0.00 | 0 | 239 | 51 | 711 | D | | | | | | | | | | | | | | |
11/20/25 16:13 | 11/19/25 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 8 | 8 | M.d | 14,550 | 17.82 | 0 | 816 | 60 | 2,174 | D | | | | | | | | | | | | | | |
11/18/25 17:29 | 10/15/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | M.d | 389 | 3.33 | 0 | 117 | 5 | 2,637 | M | | | | | | | | | | | | | | |
11/18/25 17:29 | 11/17/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | P.d | 389 | 3.33 | 0 | 117 | 5 | 2,637 | M | | | | | | | | | | | | | | |
11/18/25 16:07 | 11/15/25 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | M.d | 0 | 0.00 | 0 | 2 | 25 | 12 | D | | | | | | | | | | | | | | |
11/18/25 15:02 | 11/13/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 4 | 4 | P.m | 42 | 2.25 | 0 | 18 | 3 | 662 | D | | | | | | | | | | | | | | |
11/18/25 14:03 | 11/17/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | M.d | 0 | 0.00 | 0 | 174 | 7 | 2,702 | D | | | | | | | | | | | | | | |
11/18/25 13:23 | 11/7/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 4 | 4 | S | -1,468 | 115.53 | 0 | -13 | | 248 | D | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/13/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | S | -184 | 3.23 | 0 | -57 | | 494 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 11/12/25 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -157 | 12.89 | 0 | -12 | | 6 | D | | | | | | | | | | | | | | |
11/14/25 16:03 | 11/13/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -391 | 51.00 | 0 | -8 | | 23 | D | | | | | | | | | | | | | | |
11/14/25 11:15 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 2 | 2 | P.m | 435 | 1.67 | 0 | 260 | 11 | 2,620 | D | | | | | | | | | | | | | | |
11/13/25 19:53 | 11/10/25 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | 1 | 1 | P | 995 | 85.00 | 0 | 12 | 28 | 53 | D | | | | | | | | | | | | | | |
11/13/25 17:23 | 11/11/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | M.d | 6,732 | 43.01 | 0 | 157 | | 111 | D | | | | | | | | | | | | | | |
11/13/25 17:23 | 11/11/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | S.d | -6,732 | 43.01 | 0 | -157 | | 111 | D | | | | | | | | | | | | | | |
11/12/25 19:21 | 11/10/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 7 | 7 | P.d | 994 | 4.27 | 0 | 233 | 89 | 495 | D | | | | | | | | | | | | | | |
11/12/25 18:04 | 11/12/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 1,099 | 5.56 | 0 | 198 | 4 | 4,765 | I | | | | | | | | | | | | | | |
11/12/25 17:45 | 11/7/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 5 | 5 | S | -10,412 | 924.69 | 0 | -11 | | 33 | D | | | | | | | | | | | | | | |
11/12/25 16:34 | 11/10/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -2,559 | 29.42 | 0 | -87 | | 2,239 | D | | | | | | | | | | | | | | |
11/12/25 16:32 | 11/11/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | P | 53 | 9.61 | 0 | 6 | 3 | 168 | D | | | | | | | | | | | | | | |
11/12/25 16:15 | 11/11/25 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | 1 | 1 | S | -11 | 4.28 | 0 | -3 | | 107 | D | | | | | | | | | | | | | | |
11/12/25 16:13 | 11/10/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 4 | 63 | D | | | | | | | | | | | | | | |
11/12/25 07:02 | 11/8/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 1 | 129 | D | | | | | | | | | | | | | | |
11/10/25 18:04 | 11/7/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 1 | 1 | S | -313 | 12.53 | 0 | -25 | | 117 | D | | | | | | | | | | | | | | |
11/10/25 16:18 | 11/9/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 2 | 2 | M.d | 0 | 0.00 | 0 | 33 | 4 | 910 | D | | | | | | | | | | | | | | |
11/10/25 14:45 | 11/7/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -283 | 861.63 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/10/25 09:13 | 11/7/25 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | 1 | 1 | P | 33 | 65.51 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 11/5/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 1 | P | 97,000 | 32.98 | 0 | 2,941 | 20 | 17,646 | I | | | | | | | | | | | | | | |
11/5/25 18:40 | 11/4/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -1,366 | 62.11 | 0 | -22 | | 126 | D | | | | | | | | | | | | | | |
11/4/25 18:51 | 11/3/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 1 | 2 | P.dm | 1,946 | 4.49 | 0 | 433 | 11 | 4,525 | D | | | | | | | | | | | | | | |
11/4/25 18:01 | 11/3/25 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | 3 | 4 | M.d | 0 | 0.00 | 0 | 8 | 7 | 132 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 11/4/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | M.d | 436 | 38.18 | 0 | 11 | 5 | 230 | D | | | | | | | | | | | | | | |
11/4/25 16:14 | 11/1/25 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
11/4/25 16:00 | 11/1/25 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | M.d | 0 | 0.00 | 0 | 58 | 90 | 122 | D | | | | | | | | | | | | | | |
10/31/25 16:43 | 10/29/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 2 | 4 | S.dm | -127,862 | 81.53 | 0 | -1,568 | | 14,719 | I | | | | | | | | | | | | | | |
10/27/25 16:45 | 10/23/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 5 | 13 | S.dm | -25,613 | 100.29 | 0 | -255 | | 67 | D | | | | | | | | | | | | | | |
10/21/25 16:03 | 10/20/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 1 | 1 | S.d | -3 | 5.83 | 0 | 0 | | 14 | D | | | | | | | | | | | | | | |
10/21/25 14:37 | 10/18/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 95 | 0 | D | | | | | | | | | | | | | | |
10/17/25 17:54 | 10/16/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 3 | 3 | S | -6,714 | 19.30 | 0 | -348 | | 689 | D | | | | | | | | | | | | | | |
10/17/25 16:26 | 9/29/25 | DDS | Dillard'S, Inc. | TX | Retail | DeptSt | Department Stores | 2 | 2 | S | -693 | 602.39 | 0 | -1 | | 29 | D | | | | | | | | | | | | | | |
10/17/25 13:25 | 10/13/25 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | 9 | 18 | M.d | 6,853 | 167.59 | 0 | 41 | 16 | 291 | D | | | | | | | | | | | | | | |
10/17/25 13:25 | 10/13/25 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | 9 | 18 | S.d | -6,853 | 167.59 | 0 | -41 | | 291 | D | | | | | | | | | | | | | | |
10/16/25 16:11 | 10/15/25 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 1 | 1 | S | -50 | 20.21 | 0 | -2 | | 24 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 9/9/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I | | | | | | | | | | | | | | |
10/14/25 18:16 | 10/13/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 4 | 8 | S | -4,687 | 71.40 | 0 | -66 | | 408 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 10/14/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 1 | 1 | P | 14 | 14.41 | 0 | 1 | 0 | 227 | D | | | | | | | | | | | | | | |
10/10/25 16:45 | 9/25/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 3 | 3 | S.d | -7,154 | 146.84 | 0 | -49 | | 303 | D | | | | | | | | | | | | | | |
10/9/25 16:30 | 10/8/25 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D | | | | | | | | | | | | | | |
10/6/25 18:58 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 3 | P.m | 391 | 2.73 | 0 | 143 | 10 | 1,549 | D | | | | | | | | | | | | | | |
10/6/25 16:11 | 10/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | P | 591 | 46.11 | 0 | 13 | 26 | 63 | D | | | | | | | | | | | | | | |
10/2/25 18:25 | 10/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 2 | S | -302 | 27.58 | 0 | -11 | | 225 | D | | | | | | | | | | | | | | |
10/1/25 16:13 | 9/29/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | M.d | 4,659 | 116.00 | 0 | 40 | 15 | 300 | D | | | | | | | | | | | | | | |
10/1/25 16:13 | 9/29/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | S.d | -4,659 | 116.00 | 0 | -40 | | 300 | D | | | | | | | | | | | | | | |
10/1/25 08:43 | 9/30/25 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -411 | 35.31 | 0 | -12 | | 96 | D | | | | | | | | | | | | | | |
9/30/25 16:58 | 9/24/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 12 | M.dm | 1,387 | 7.37 | 0 | 188 | | 0 | D | | | | | | | | | | | | | | |
9/30/25 16:58 | 9/24/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 12 | S.dm | -1,387 | 7.37 | 0 | -188 | -100 | 0 | D | | | | | | | | | | | | | | |
9/30/25 13:54 | 9/29/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S.d | -1,937 | 555.40 | 0 | -3 | | 8 | D | | | | | | | | | | | | | | |
9/29/25 16:46 | 9/26/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P | 35 | 3.50 | 0 | 10 | 4 | 248 | D | | | | | | | | | | | | | | |
9/29/25 15:45 | 9/26/25 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 1 | 1 | S | -732 | 138.12 | 0 | -5 | | 26 | D | | | | | | | | | | | | | | |
9/26/25 18:20 | 9/22/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 3 | S.dm | -143,361 | 13.01 | 0 | -11,017 | | 107,011 | I | | | | | | | | | | | | | | |
9/26/25 12:22 | 6/24/25 | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 8 | 0.0001 | 0 | 75,351 | | 75,351 | D | | | | | | | | | | | | | | |
9/23/25 21:00 | 9/19/25 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 1 | 2 | S.d | -1,233 | 56.05 | 0 | -22 | | 59 | I | | | | | | | | | | | | | | |
9/22/25 14:18 | 9/22/25 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 7 | 7 | M.d | 0 | 0.00 | 0 | 272 | | 0 | D | | | | | | | | | | | | | | |
9/19/25 16:18 | 9/18/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | 1 | 1 | M.d | 186 | 23.55 | 0 | 8 | 19 | 50 | D | | | | | | | | | | | | | | |