9/9/25 18:06 | 8/4/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 6 | 35 | M.dm | 23,066 | 8.35 | 0 | 2,763 | 2 | 117,551 | D | | | | | | | | | | | | | | |
9/9/25 18:06 | 8/4/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 6 | 35 | S.dm | -23,066 | 8.35 | 0 | -2,763 | | 117,551 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 4 | 4 | P.m | 538 | 98.35 | 0 | 5 | 7 | 85 | D | | | | | | | | | | | | | | |
9/9/25 16:59 | 9/8/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 2 | S | -162 | 15.84 | 0 | -10 | | 11 | D | | | | | | | | | | | | | | |
9/9/25 16:30 | 9/8/25 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 6 | 7 | S.d | -373 | 49.93 | 0 | -7 | | 212 | D | | | | | | | | | | | | | | |
9/9/25 16:19 | 9/5/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 1 | S | -1,730 | 17.30 | 0 | -100 | | 286 | D | | | | | | | | | | | | | | |
9/9/25 16:05 | 9/9/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 4 | 4 | M.d | 0 | 0.00 | 0 | 179 | 213 | 263 | D | | | | | | | | | | | | | | |
9/9/25 13:21 | 9/8/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 7 | S.m | -36 | 1.16 | 0 | -31 | | 3,124 | D | | | | | | | | | | | | | | |
9/9/25 13:18 | 9/5/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 7 | 8 | S.m | -8,013 | 54.52 | 0 | -147 | | 2,782 | I | | | | | | | | | | | | | | |
9/9/25 12:25 | 9/8/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 3 | 3 | S | -546 | 35.30 | 0 | -15 | | 24 | D | | | | | | | | | | | | | | |
9/9/25 10:54 | 9/8/25 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -153 | 17.03 | 0 | -9 | | 142 | D | | | | | | | | | | | | | | |
9/8/25 18:06 | 9/6/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 4 | 6 | M.d | 196 | 17.20 | 0 | 11 | 2 | 489 | D | | | | | | | | | | | | | | |
9/8/25 17:33 | 9/5/25 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 9 | 11 | S.d | -1,167 | 60.02 | 0 | -19 | | 137 | D | | | | | | | | | | | | | | |
9/8/25 16:54 | 9/4/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 2 | 2 | S | -758 | 151.62 | 0 | -5 | | 199 | D | | | | | | | | | | | | | | |
9/8/25 16:53 | 9/4/25 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 1 | 1 | S | -264 | 528.43 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
9/8/25 16:20 | 9/5/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 5 | 7 | S.d | -10,832 | 150.71 | 0 | -72 | | 328 | D | | | | | | | | | | | | | | |
9/8/25 16:17 | 9/5/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 4 | 5 | M.d | 13,678 | 254.19 | 0 | 54 | 19 | 335 | D | | | | | | | | | | | | | | |
9/8/25 16:17 | 9/5/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 4 | 5 | S.d | -13,678 | 254.19 | 0 | -54 | | 335 | D | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 4 | 4 | P | 163 | 12.74 | 0 | 13 | 3 | 381 | D | | | | | | | | | | | | | | |
9/5/25 18:24 | 9/3/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 2 | 3 | S | -73 | 35.38 | 0 | -2 | | 22 | D | | | | | | | | | | | | | | |
9/5/25 17:23 | 6/30/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 7 | 8 | M.d | 5,789 | 9.51 | 0 | 608 | 1 | 84,196 | D | | | | | | | | | | | | | | |
9/5/25 17:00 | 9/3/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 3 | S.d | -357 | 99.19 | 0 | -4 | | 11 | D | | | | | | | | | | | | | | |
9/5/25 16:25 | 9/4/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 2 | 3 | S | -14,942 | 74.03 | 0 | -202 | | 15,113 | D | | | | | | | | | | | | | | |
9/5/25 16:07 | 9/3/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 16 | 25 | M.d | 26,301 | 377.06 | 0 | 70 | 39 | 248 | D | | | | | | | | | | | | | | |
9/4/25 19:02 | 9/3/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 6 | 6 | M.d | 0 | 0.00 | 0 | 71 | 31 | 302 | D | | | | | | | | | | | | | | |
9/4/25 18:58 | 8/29/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 7 | 15 | P.dm | 200,470 | 25.69 | 0 | 7,802 | 107 | 15,079 | D | | | | | | | | | | | | | | |
9/4/25 17:56 | 9/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 9 | 102 | S.dm | -1,220,657 | 337.47 | 0 | -3,617 | | 48,286 | D | | | | | | | | | | | | | | |
9/4/25 17:39 | 9/2/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 24 | S.dm | -5,676,044 | 224.92 | 0 | -25,236 | | 908,457 | D | | | | | | | | | | | | | | |
9/4/25 17:14 | 9/2/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 3 | 9 | M.d | 13,309 | 72.88 | 0 | 183 | | 108 | D | | | | | | | | | | | | | | |
9/4/25 17:14 | 9/2/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 3 | 9 | S.d | -13,309 | 72.88 | 0 | -183 | | 108 | D | | | | | | | | | | | | | | |
9/4/25 17:12 | 9/4/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 3 | S | -711 | 12.07 | 0 | -59 | | 369 | D | | | | | | | | | | | | | | |
9/4/25 16:24 | 7/1/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 6 | 23 | M.dm | 95,841 | 60.51 | 0 | 1,584 | 441 | 1,943 | D | | | | | | | | | | | | | | |
9/4/25 16:23 | 9/2/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 10 | S.dm | -6,704 | 4.78 | 0 | -1,401 | | 2,266 | I | | | | | | | | | | | | | | |
9/4/25 16:15 | 9/2/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 6 | S | -16,921 | 107.07 | 0 | -158 | | 555 | D | | | | | | | | | | | | | | |
9/4/25 16:15 | 9/2/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | S | -334 | 264.83 | 0 | -1 | | 66 | D | | | | | | | | | | | | | | |
9/3/25 19:56 | 8/28/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 5 | 14 | S.dm | -8,827 | 100.13 | 0 | -88 | | 232 | D | | | | | | | | | | | | | | |
9/3/25 17:37 | 8/19/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 19 | S.m | -774,861 | 97.28 | 0 | -7,966 | | 561,392 | D | | | | | | | | | | | | | | |
9/3/25 17:26 | 9/1/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 6 | M.dm | 8,286 | 5.69 | 0 | 1,457 | 116 | 2,716 | D | | | | | | | | | | | | | | |
9/3/25 17:23 | 9/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 5 | S.m | -467 | 23.96 | 0 | -19 | | 276 | D | | | | | | | | | | | | | | |
9/3/25 17:11 | 9/2/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 3 | S.m | -15,494 | 138.96 | 0 | -112 | | 1,089 | M | | | | | | | | | | | | | | |
9/3/25 17:00 | 9/2/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 5 | 25 | S.d | -18,976 | 64.96 | 0 | -292 | | 1,858 | D | | | | | | | | | | | | | | |
9/3/25 16:23 | 8/31/25 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 7 | 7 | M.d | 0 | 0.00 | 0 | 493 | 34 | 1,923 | D | | | | | | | | | | | | | | |
9/3/25 13:57 | 8/29/25 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 1 | S.m | -2,479 | 18.59 | 0 | -133 | | 200 | I | | | | | | | | | | | | | | |
9/3/25 10:41 | 9/2/25 | BIGGQ | Big Lots Inc | OH | Retail | VrtySt | Variety Stores | 1 | 3 | S.m | 0 | 0.0032 | 0 | -109 | | 270 | D | | | | | | | | | | | | | | |
9/2/25 20:44 | 8/28/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 7 | M.ed | 3,489 | 96.74 | 0 | 36 | 11 | 374 | D | | | | | | | | | | | | | | |
9/2/25 20:44 | 8/28/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 7 | S.ed | -3,489 | 96.74 | 0 | -36 | | 374 | D | | | | | | | | | | | | | | |
9/2/25 20:11 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 3 | 5 | S.d | -41,983 | 24.61 | 0 | -1,706 | | 8,735 | D | | | | | | | | | | | | | | |
9/2/25 18:12 | 9/2/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 7 | 12 | S.d | -4,770 | 171.81 | 0 | -28 | | 45 | D | | | | | | | | | | | | | | |
9/2/25 18:00 | 8/29/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | S | -1,568 | 134.32 | 0 | -12 | | 136 | D | | | | | | | | | | | | | | |
9/2/25 17:15 | 8/30/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | M.d | 0 | 0.00 | 0 | 3 | 12 | 30 | I | | | | | | | | | | | | | | |
9/2/25 16:40 | 8/28/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 5 | S | -11,317 | 226.76 | 0 | -50 | | 2,192 | D | | | | | | | | | | | | | | |
9/2/25 16:13 | 9/1/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 6 | M.d | 0 | 0.00 | 0 | 18 | 0 | 14,190 | D | | | | | | | | | | | | | | |
9/2/25 16:13 | 8/31/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 3 | M.d | 0 | 0.00 | 0 | 19 | 45 | 61 | D | | | | | | | | | | | | | | |
9/2/25 15:48 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 18 | M.d | 9,226 | 90.96 | 0 | 101 | 77 | 234 | D | | | | | | | | | | | | | | |
9/2/25 15:48 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 18 | S.d | -9,226 | 90.96 | 0 | -101 | | 234 | D | | | | | | | | | | | | | | |
9/2/25 06:16 | 9/1/25 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | 47 | 4 | D | | | | | | | | | | | | | | |
8/29/25 17:30 | 8/27/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 2 | 2 | S | -1,354 | 17.42 | 0 | -78 | | 277 | I | | | | | | | | | | | | | | |
8/29/25 16:29 | 8/20/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | S | -533 | 71.02 | 0 | -8 | | 22 | I | | | | | | | | | | | | | | |
8/29/25 16:17 | 6/17/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 1 | 3 | S.m | -374 | 7.47 | 0 | -50 | | 126 | D | | | | | | | | | | | | | | |
8/29/25 16:01 | 8/29/25 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 4 | S | -1,344 | 183.86 | 0 | -7 | | 76 | I | | | | | | | | | | | | | | |
8/29/25 13:25 | 8/28/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 3 | 3 | P | 820 | 31.95 | 0 | 26 | 8 | 341 | D | | | | | | | | | | | | | | |
8/28/25 16:25 | 8/26/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 3 | M.dm | 4,975 | 293.11 | 0 | 17 | 17 | 115 | D | | | | | | | | | | | | | | |
8/28/25 16:25 | 8/26/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 3 | S.dm | -4,975 | 293.11 | 0 | -17 | | 115 | D | | | | | | | | | | | | | | |
8/27/25 18:38 | 8/26/25 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S | -3,505 | 465.75 | 0 | -8 | | 86 | I | | | | | | | | | | | | | | |
8/27/25 18:00 | 8/25/25 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | 1 | 3 | S | -189 | 42.00 | 0 | -5 | | 7 | D | | | | | | | | | | | | | | |
8/27/25 16:45 | 8/25/25 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -1,652 | 27.53 | 0 | -60 | | 347 | D | | | | | | | | | | | | | | |
8/27/25 16:35 | 8/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 2 | 4 | M.d | 735 | 250.25 | 0 | 3 | 13 | 25 | D | | | | | | | | | | | | | | |
8/27/25 16:35 | 8/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 2 | 4 | S.d | -735 | 250.25 | 0 | -3 | | 25 | D | | | | | | | | | | | | | | |
8/26/25 16:35 | 8/22/25 | BCC | Boise Cascade Co | ID | Retail | BldSt | Lumber & Other Construction M | 3 | 3 | S | -410 | 85.08 | 0 | -5 | | 82 | D | | | | | | | | | | | | | | |
8/26/25 16:09 | 7/7/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 4 | 5 | S | -5,729 | 52.25 | 0 | -110 | | 523 | D | | | | | | | | | | | | | | |
8/26/25 16:05 | 8/26/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 2 | S | -9,060 | 0.1509 | 0 | -60,049 | | 59,049 | I | | | | | | | | | | | | | | |
8/26/25 16:05 | 8/22/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | S | -406 | 126.97 | 0 | -3 | | 104 | D | | | | | | | | | | | | | | |
8/26/25 16:05 | 8/26/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 2 | 2 | S | -1,544 | 171.78 | 0 | -9 | | 24 | D | | | | | | | | | | | | | | |
8/26/25 15:58 | 8/25/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 12 | 15 | S.dm | -329,857 | 65.73 | 0 | -5,018 | | 6,702 | I | | | | | | | | | | | | | | |
8/26/25 14:18 | 8/24/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 14 | 28 | M.dm | 17,070 | 73.52 | 0 | 232 | 404 | 290 | D | | | | | | | | | | | | | | |
8/25/25 18:46 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 2 | 2 | P.m | 405 | 5.97 | 0 | 68 | 4 | 1,824 | D | | | | | | | | | | | | | | |
8/25/25 18:18 | 8/22/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | M.d | 944 | 36.35 | 0 | 26 | 32 | 108 | D | | | | | | | | | | | | | | |
8/25/25 18:18 | 8/22/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | S.d | -944 | 36.35 | 0 | -26 | | 108 | D | | | | | | | | | | | | | | |
8/25/25 17:00 | 8/22/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 6 | 11 | M.d | 25,607 | 274.55 | 0 | 93 | 70 | 227 | D | | | | | | | | | | | | | | |
8/25/25 17:00 | 8/22/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 6 | 11 | S.d | -25,607 | 274.55 | 0 | -93 | | 227 | D | | | | | | | | | | | | | | |
8/25/25 16:30 | 7/11/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 4 | S | -30,439 | 698.77 | 0 | -44 | | 29 | D | | | | | | | | | | | | | | |
8/22/25 21:26 | 8/18/25 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S.m | -899 | 31.00 | 0 | -29 | | 81 | I | | | | | | | | | | | | | | |
8/22/25 21:00 | 8/11/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 4 | S | -844,933 | 28.08 | 0 | -30,087 | | 311,868 | D | | | | | | | | | | | | | | |
8/22/25 20:00 | 8/21/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 4 | 4 | S.d | -1,444 | 135.28 | 0 | -11 | | 86 | D | | | | | | | | | | | | | | |
8/22/25 18:47 | 8/22/25 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S | -156 | 308.37 | 0 | -1 | | 7 | D | | | | | | | | | | | | | | |
8/22/25 17:26 | 6/18/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 3 | 3 | S | -5,031 | 977.49 | 0 | -5 | | 20 | D | | | | | | | | | | | | | | |
8/22/25 17:11 | 8/21/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 4 | M.d | 2,553 | 76.76 | 0 | 33 | 4 | 783 | D | | | | | | | | | | | | | | |
8/21/25 21:55 | 8/20/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 8 | S.m | -650 | 3.66 | 0 | -178 | | 5,761 | D | | | | | | | | | | | | | | |
8/21/25 16:13 | 8/21/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 149 | 21.76 | 0 | 7 | 3 | 244 | D | | | | | | | | | | | | | | |
8/20/25 17:30 | 8/20/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 3 | 3 | P | 211 | 5.28 | 0 | 40 | 2 | 2,540 | D | | | | | | | | | | | | | | |
8/20/25 17:02 | 8/18/25 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 1 | 1 | S | -451 | 451.49 | 0 | -1 | | 4 | I | | | | | | | | | | | | | | |
8/20/25 16:12 | 8/20/25 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 9 | S | -50,884 | 149.09 | 0 | -341 | | 429 | D | | | | | | | | | | | | | | |
8/20/25 16:08 | 8/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 13 | M.d | 22,441 | 203.77 | 0 | 110 | 43 | 367 | D | | | | | | | | | | | | | | |
8/20/25 16:08 | 8/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 13 | S.d | -22,441 | 203.77 | 0 | -110 | | 367 | D | | | | | | | | | | | | | | |
8/19/25 18:45 | 8/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 8 | M.d | 15 | 0.0668 | 0 | 225 | 9 | 2,725 | D | | | | | | | | | | | | | | |
8/19/25 18:33 | 8/15/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 1 | 2 | S | -475 | 19.01 | 0 | -25 | | 147 | D | | | | | | | | | | | | | | |
8/19/25 17:19 | 8/15/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 6 | 15 | M.d | 0 | 0.00 | 0 | 32 | 12 | 302 | D | | | | | | | | | | | | | | |
8/19/25 17:18 | 8/19/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | P | 2 | 7.09 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |
8/19/25 16:46 | 8/18/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -106 | 9.19 | 0 | -12 | | 737 | D | | | | | | | | | | | | | | |
8/19/25 16:16 | 8/15/25 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 1 | 1 | M.d | 0 | 0.00 | 0 | 5 | 61 | 13 | D | | | | | | | | | | | | | | |
8/19/25 16:05 | 8/18/25 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | 2 | 3 | P.m | 428 | 6.94 | 0 | 62 | 4 | 1,567 | I | | | | | | | | | | | | | | |
8/18/25 18:07 | 8/8/25 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 23 | 3 | 789 | D | | | | | | | | | | | | | | |
8/18/25 17:54 | 8/12/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 3 | S.dm | -3,750 | 7.52 | 0 | -499 | | 2,417 | D | | | | | | | | | | | | | | |
8/18/25 16:01 | 8/18/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 1 | 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 | 1 | 9 | P.m | 49,764 | 35.27 | 0 | 1,411 | 67 | 3,511 | D | | | | | | | | | | | | | | |
8/18/25 12:16 | 8/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 6 | 12 | M.d | 13,062 | 31.19 | 0 | 419 | 150 | 698 | D | | | | | | | | | | | | | | |
8/18/25 12:16 | 8/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 6 | 12 | S.d | -13,062 | 31.19 | 0 | -419 | | 698 | D | | | | | | | | | | | | | | |
8/15/25 17:39 | 8/13/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 4 | 6 | S.d | -14,867 | 61.02 | 0 | -244 | | 72 | D | | | | | | | | | | | | | | |
8/15/25 17:07 | 8/13/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 2 | 3 | M.d | 0 | 0.00 | 0 | 2 | 5 | 48 | D | | | | | | | | | | | | | | |
8/15/25 16:23 | 8/13/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 7 | 16 | S.d | -16,110 | 39.47 | 0 | -408 | | 325 | D | | | | | | | | | | | | | | |
8/15/25 16:17 | 8/13/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -140 | 18.66 | 0 | -8 | | 32 | D | | | | | | | | | | | | | | |
8/15/25 16:13 | 8/13/25 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -31 | 11.38 | 0 | -3 | | 18 | D | | | | | | | | | | | | | | |
8/15/25 16:03 | 8/14/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | 2 | 2 | M.d | 1,422 | 25.32 | 0 | 56 | 5 | 1,091 | D | | | | | | | | | | | | | | |
8/15/25 16:02 | 8/13/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | S | -90,300 | 17.71 | 0 | -5,100 | | 10,457 | D | | | | | | | | | | | | | | |
8/15/25 13:24 | 8/14/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 2 | 3 | M.d | 4,969 | 55.75 | 0 | 89 | 999% | 91 | D | | | | | | | | | | | | | | |
8/15/25 13:24 | 8/14/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 2 | 3 | S.d | -4,969 | 55.75 | 0 | -89 | | 91 | D | | | | | | | | | | | | | | |
8/14/25 17:39 | 8/13/25 | PFSI | Pennymac Financial Services, Inc. | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | S | -769 | 108.16 | 0 | -7 | | 251 | D | | | | | | | | | | | | | | |
8/14/25 16:35 | 8/13/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 5 | 8 | S.dm | -15,424 | 137.10 | 0 | -113 | | 424 | D | | | | | | | | | | | | | | |
8/14/25 12:02 | 8/13/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 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 | 2 | 7 | P | 955 | 3.22 | 0 | 297 | 6 | 5,155 | D | | | | | | | | | | | | | | |
8/13/25 17:00 | 8/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | S.m | -47 | 7.38 | 0 | -6 | | 18 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 2 | 2 | P | 14 | 3.23 | 0 | 4 | 1 | 643 | D | | | | | | | | | | | | | | |
8/12/25 18:31 | 8/8/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 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 | 4 | 4 | P.m | 1,614 | 7.67 | 0 | 211 | 89 | 447 | D | | | | | | | | | | | | | | |
8/11/25 12:26 | 8/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | M.d | 10,765 | 21.18 | 0 | 508 | | 103 | D | | | | | | | | | | | | | | |
8/8/25 16:31 | 8/7/25 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | 93 | 7 | D | | | | | | | | | | | | | | |
8/8/25 16:11 | 8/7/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 2 | M.d | 425 | 50.11 | 0 | 8 | 96 | 17 | D | | | | | | | | | | | | | | |
8/8/25 16:11 | 8/7/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 2 | S.d | -425 | 50.11 | 0 | -8 | | 17 | D | | | | | | | | | | | | | | |
8/6/25 17:18 | 8/4/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 6 | 11 | S.d | -81 | 4.69 | 0 | -17 | | 254 | D | | | | | | | | | | | | | | |
8/6/25 17:06 | 8/4/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | S.dm | -1,252,444 | 41.74 | 0 | -30,009 | | 3,720 | M | | | | | | | | | | | | | | |
8/5/25 18:45 | 8/1/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 4 | M.d | 5,721 | 149.55 | 0 | 38 | 4 | 1,067 | D | | | | | | | | | | | | | | |
8/5/25 16:54 | 8/1/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 15 | 17 | M.dm | 37,936 | 94.98 | 0 | 399 | 6 | 7,436 | D | | | | | | | | | | | | | | |
8/5/25 16:22 | 8/2/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 3 | 3 | M.d | 0 | 0.00 | 0 | 9 | 1 | 893 | D | | | | | | | | | | | | | | |
8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 3 | 5 | M.d | 8,382 | 352.76 | 0 | 24 | 87 | 51 | D | | | | | | | | | | | | | | |
8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 3 | 5 | S.d | -8,382 | 352.76 | 0 | -24 | | 51 | D | | | | | | | | | | | | | | |
8/1/25 17:25 | 7/31/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 16 | 3.70 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/1/25 16:17 | 7/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 2 | 3 | S.d | -27 | 1.10 | 0 | -24 | | 227 | D | | | | | | | | | | | | | | |
7/25/25 17:02 | 7/24/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 3 | 6 | M.d | 148,868 | 2,381.9 | 0 | 63 | | 14 | D | | | | | | | | | | | | | | |
7/25/25 17:02 | 7/24/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 3 | 6 | S.d | -148,868 | 2,381.9 | 0 | -63 | | 14 | D | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P.d | 446 | 31.90 | 0 | 14 | 38 | 51 | D | | | | | | | | | | | | | | |
7/23/25 16:54 | 7/22/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 1 | 1 | S | -518 | 19.56 | 0 | -27 | | 228 | D | | | | | | | | | | | | | | |
7/22/25 16:06 | 7/21/25 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -22 | 10.00 | 0 | -2 | | 60 | D | | | | | | | | | | | | | | |
7/17/25 16:48 | 7/16/25 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 4 | M.d | 0 | 0.00 | 0 | 100 | 4 | 2,504 | D | | | | | | | | | | | | | | |
7/17/25 12:54 | 7/16/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 10 | S.d | -18,248 | 56.22 | 0 | -325 | | 769 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.d | 1,541 | 20.86 | 0 | 74 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.d | -1,541 | 20.86 | 0 | -74 | | 32 | D | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 7 | S.m | -187 | 3.74 | 0 | -50 | | 933 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -1,139 | 65.07 | 0 | -18 | | 52 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | M.d | 700 | 46.65 | 0 | 15 | 8 | 214 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | S.d | -700 | 46.65 | 0 | -15 | | 214 | D | | | | | | | | | | | | | | |
7/9/25 20:16 | 7/7/25 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.m | -1,670 | 4.77 | 0 | -350 | | 4,674 | I | | | | | | | | | | | | | | |
7/9/25 18:18 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 4 | S.m | -7,945 | 138.87 | 0 | -57 | | 1,694 | I | | | | | | | | | | | | | | |
7/9/25 14:03 | 7/7/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 1 | 1 | S | -58 | 106.31 | 0 | -1 | | 78 | M | | | | | | | | | | | | | | |
7/3/25 16:11 | 7/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -109 | 70.64 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 4 | S.dm | -54,891 | 3.30 | 0 | -16,658 | | 73,995 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/23/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -30 | 0.0300 | 0 | -1,000 | | 2,134 | I | | | | | | | | | | | | | | |
6/26/25 16:06 | 6/24/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 2 | 2 | S | -508 | 50.79 | 0 | -10 | | 84 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.dm | 321 | 8.69 | 0 | 37 | 2 | 1,611 | I | | | | | | | | | | | | | | |
6/25/25 16:53 | 6/23/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 1 | 2 | P.m | 439 | 5.01 | 0 | 88 | 1 | 9,527 | I | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 2 | P.d | 13 | 6.26 | 0 | 2 | 0 | 12,859 | I | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 1 | 2 | P.m | 71 | 17.89 | 0 | 4 | 11 | 40 | D | | | | | | | | | | | | | | |
6/23/25 16:05 | 6/20/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -46 | 48.52 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 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 | 1 | 1 | P | 25 | 1.90 | 0 | 13 | 6 | 238 | D | | | | | | | | | | | | | | |
6/18/25 16:20 | 6/16/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 7 | 7 | S | -3,635 | 75.16 | 0 | -48 | | 2,453 | D | | | | | | | | | | | | | | |
6/18/25 11:34 | 6/17/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 3 | S.d | -1,245 | 103.75 | 0 | -12 | | 88 | D | | | | | | | | | | | | | | |
6/17/25 17:00 | 6/14/25 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 4 | 4 | M.d | 0 | 0.00 | 0 | 56 | 27 | 261 | D | | | | | | | | | | | | | | |
6/16/25 16:27 | 6/13/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 1 | 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 | 1 | 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 | 1 | 1 | P | 32 | 0.4371 | 0 | 74 | | 74 | I | | | | | | | | | | | | | | |
6/12/25 16:20 | 6/10/25 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 1 | 1 | S | -206 | 100.90 | 0 | -2 | | 11 | D | | | | | | | | | | | | | | |
6/12/25 16:19 | 6/10/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 1 | 1 | S.d | -986 | 448.27 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |