7/8/25 18:51 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 50 | 107 | S.dm | -811,859 | 333.72 | 0 | -2,433 | | 88,861 | I | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 14 | 33 | 44 | S.dm | -233,531 | 12.20 | 0 | -19,146 | | 146,949 | D | | | | | | | | | | | | | | |
7/8/25 16:13 | 5/21/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 43 | 70 | S.edm | -3,913,218 | 47.40 | 0 | -82,554 | | 1,269,140 | D | | | | | | | | | | | | | | |
7/8/25 15:56 | 5/21/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 24 | 62 | 84 | S.dm | -702,637 | 22.80 | 0 | -30,812 | | 103,866 | I | | | | | | | | | | | | | | |
7/7/25 20:51 | 6/30/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 9 | 20 | 23 | S.dm | -21,436 | 97.21 | 0 | -221 | | 1,636 | D | | | | | | | | | | | | | | |
7/3/25 16:15 | 7/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 6 | S.d | -603 | 233.46 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 11 | 25 | 28 | S.dm | -120,925 | 6.44 | 0 | -18,780 | | 138,636 | D | | | | | | | | | | | | | | |
7/2/25 18:59 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 31 | 48 | S.dm | -1,970,960 | 97.37 | 0 | -20,243 | | 584,965 | I | | | | | | | | | | | | | | |
7/2/25 18:53 | 7/1/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 8 | S.m | -7,088 | 87.36 | 0 | -81 | | 1,213 | D | | | | | | | | | | | | | | |
7/2/25 17:00 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 12 | 42 | 56 | S.dm | -323,210 | 59.10 | 0 | -5,469 | | 82,211 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/24/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 24 | S.dm | -45,017 | 40.45 | 0 | -1,113 | | 2,696 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 2 | S.d | -473 | 44.25 | 0 | -11 | | 7 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 4/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 10 | 10 | S.dm | -575,645 | 28.57 | 0 | -20,148 | | 162,340 | M | | | | | | | | | | | | | | |