9/25/25 18:31 | 9/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 67 | 181 | S.dm | -1,281,668 | 204.34 | 0 | -6,272 | | 132,749 | D | | | | | | | | | | | | | | |
9/24/25 21:19 | 8/18/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 66 | 125 | S.edm | -6,542,102 | 104.35 | 0 | -62,697 | | 1,325,948 | I | | | | | | | | | | | | | | |
9/24/25 17:00 | 9/9/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 24 | 43 | S.dm | -704,404 | 98.46 | 0 | -7,154 | | 561,989 | D | | | | | | | | | | | | | | |
9/24/25 16:19 | 9/23/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 16 | 55 | 65 | S.dm | -123,714 | 6.02 | 0 | -20,561 | | 177,223 | D | | | | | | | | | | | | | | |
9/24/25 16:06 | 8/12/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 18 | 47 | 110 | S.dm | -112,648 | 34.52 | 0 | -3,263 | | 27,435 | D | | | | | | | | | | | | | | |
9/23/25 21:00 | 8/2/25 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 10 | 15 | M.dm | 30,105 | 132.21 | 0 | 228 | 11 | 2,223 | D | | | | | | | | | | | | | | |
9/23/25 16:00 | 8/6/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 14 | 57 | 98 | M.dm | 322,918 | 34.51 | 0 | 9,357 | 56 | 26,152 | D | | | | | | | | | | | | | | |
9/23/25 16:00 | 8/6/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 14 | 57 | 98 | S.dm | -322,918 | 34.51 | 0 | -9,357 | | 26,152 | D | | | | | | | | | | | | | | |
9/22/25 16:16 | 9/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 15 | 28 | M.d | 109,584 | 187.63 | 0 | 584 | 98 | 1,179 | D | | | | | | | | | | | | | | |
9/22/25 16:16 | 9/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 15 | 28 | S.d | -109,584 | 187.63 | 0 | -584 | | 1,179 | D | | | | | | | | | | | | | | |
9/22/25 14:18 | 9/22/25 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 11 | 33 | 72 | M.dm | 48,067 | 49.94 | 0 | 962 | 37 | 3,592 | D | | | | | | | | | | | | | | |
9/19/25 16:18 | 8/1/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | 30 | 101 | 150 | M.dm | 569,277 | 7.56 | 0 | 75,313 | | 33,577 | D | | | | | | | | | | | | | | |
9/19/25 16:18 | 8/1/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | 30 | 101 | 150 | S.dm | -569,277 | 7.56 | 0 | -75,313 | | 33,577 | D | | | | | | | | | | | | | | |
9/18/25 18:10 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 10 | M.d | 5,880 | 20.08 | 0 | 293 | 93 | 606 | D | | | | | | | | | | | | | | |
9/18/25 18:10 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 10 | S.d | -5,880 | 20.08 | 0 | -293 | | 606 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 8/19/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 3 | P | 735 | 26.35 | 0 | 28 | 8 | 397 | D | | | | | | | | | | | | | | |
8/29/25 16:29 | 8/13/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 3 | 8 | P | 1,488 | 4.89 | 0 | 304 | 6 | 5,177 | D | | | | | | | | | | | | | | |