11/14/25 18:18 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | 3 | P | 133 | 44.20 | 0 | 3 | 43 | 10 | D | | | | | | | | | | | | | | |
11/13/25 20:52 | 11/10/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 4 | P.m | 90,199 | 31.90 | 0 | 2,828 | 23 | 14,960 | D | | | | | | | | | | | | | | |
11/13/25 19:53 | 11/10/25 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Knudstorp Jorgen Vig | WA | D | | 1 | P | 995 | 85.00 | 0 | 12 | 28 | 53 | D | | | | | | | | | | | | | | |
11/13/25 13:04 | 11/12/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Eastman Stephen L. | MN | D | | 1 | P | 41 | 40.82 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
11/12/25 19:21 | 11/10/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Christel Eric C | FL | O | EVP,CFO | 1 | P | 957 | 6.38 | 0 | 150 | | 150 | D | | | | | | | | | | | | | | |
11/12/25 19:18 | 11/11/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | 1 | P | 10 | 6.37 | 0 | 2 | 7 | 22 | I | | | | | | | | | | | | | | |
11/12/25 18:04 | 11/12/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | 1 | P | 100 | 5.51 | 0 | 18 | 1 | 1,781 | I | | | | | | | | | | | | | | |
11/12/25 18:03 | 11/12/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Neman Jonathan | CA | DO | CEO | 1 | P | 1,000 | 5.56 | 0 | 180 | 6 | 2,984 | I | | | | | | | | | | | | | | |
11/12/25 16:32 | 11/11/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Hatchett Steven Keith | UT | O | Chief Pr | 1 | P | 53 | 9.61 | 0 | 6 | 3 | 168 | D | | | | | | | | | | | | | | |
11/12/25 16:30 | 11/12/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Schulman Brett | DC | DO | CEO,P | 1 | P.d | 7 | 48.98 | 0 | 0 | 0 | 1,569 | M | | | | | | | | | | | | | | |
11/12/25 06:00 | 8/29/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D | | 2 | P | 1,252 | 33.29 | 0 | 38 | 12 | 341 | D | | | | | | | | | | | | | | |
11/10/25 09:13 | 11/7/25 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | Gleeson Robert G. | PA | O | COO | 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 & | Davis Charles A | VT | D | | 1 | P | 97,000 | 32.98 | 0 | 2,941 | 20 | 17,646 | I | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/7/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Berk Howard M | CA | D | | 1 | P | 100 | 24.50 | 0 | 4 | 11 | 42 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 11/5/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | 1 | P | 522 | 8.04 | 0 | 65 | 12 | 608 | I | | | | | | | | | | | | | | |
11/4/25 18:51 | 11/3/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Jumana Capital Investments LLC | TX | H | See Foot | 2 | P.dm | 1,946 | 4.49 | 0 | 433 | 11 | 4,525 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 11/3/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Paulsen Bradley | GA | O | P | 1 | P | 301 | 60.27 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 9/9/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Capozzi Heidi B | RI | O | EVP,Chie | 1 | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I | | | | | | | | | | | | | | |
10/14/25 16:28 | 10/14/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Nelson Shawn David | CT | DO | CEO | 1 | P | 14 | 14.41 | 0 | 1 | 0 | 227 | D | | | | | | | | | | | | | | |
10/9/25 16:30 | 10/8/25 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Umair Muhammad | NJ | DO | P,INTERI | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D | | | | | | | | | | | | | | |
10/6/25 18:58 | 10/3/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Tucci Michael D | UT | D | | 1 | P | 141 | 2.81 | 0 | 50 | 216 | 73 | D | | | | | | | | | | | | | | |
10/6/25 16:11 | 10/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oneil Mark F | VA | D | | 1 | P | 500 | 46.21 | 0 | 11 | 78 | 25 | D | | | | | | | | | | | | | | |
10/3/25 18:10 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stone Paul | UT | DO | P,CEO | 1 | P.m | 188 | 2.76 | 0 | 68 | 7 | 1,111 | D | | | | | | | | | | | | | | |
10/3/25 16:09 | 10/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Steenrod Mitchell D | VA | D | | 1 | P | 91 | 45.57 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
10/2/25 19:23 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | 1 | P | 62 | 2.47 | 0 | 25 | 7 | 365 | D | | | | | | | | | | | | | | |
9/29/25 16:46 | 9/26/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 1 | P | 35 | 3.50 | 0 | 10 | 4 | 248 | D | | | | | | | | | | | | | | |
9/26/25 18:20 | 9/24/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kl Pattern Holdings LP | CA | T | | 1 | P.m | 3,861 | 12.77 | 0 | 302 | 1 | 28,177 | I | | | | | | | | | | | | | | |
9/26/25 12:22 | 6/24/25 | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | Shonghoya Intl. Group, Inc. | NV | DOT | control | 1 | P.m | 8 | 0.0001 | 0 | 75,351 | | 75,351 | D | | | | | | | | | | | | | | |
9/23/25 16:00 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Aiello Stephen | CA | D | | 1 | P | 221 | 1.66 | 0 | 133 | 19 | 829 | D | | | | | | | | | | | | | | |
9/22/25 17:52 | 9/18/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oppen Sean Matthew | FL | D | | 1 | P.m | 60 | 1.71 | 0 | 35 | 15 | 264 | D | | | | | | | | | | | | | | |
9/22/25 17:10 | 9/19/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 1 | P | 56 | 15.37 | 0 | 4 | 0 | 1,768 | I | | | | | | | | | | | | | | |
9/19/25 09:15 | 9/18/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | DOT | CEO,Exec | 1 | P | 1,670 | 1.67 | 0 | 1,000 | 1 | 75,254 | D | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
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 | 1 | P | 23 | 7.50 | 0 | 3 | 0 | 944 | I | | | | | | | | | | | | | | |