7/7/26 16:46 | 6/4/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | 25 | 81 | 114 | M.dm | 129,077 | 13.78 | 0 | 9,369 | 12 | 86,360 | D | | | | | | | | | | | | | | |
7/6/26 20:37 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 30 | 104 | 164 | M.dm | 768,337 | 31.44 | 0 | 24,437 | 46 | 77,443 | D | | | | | | | | | | | | | | |
7/6/26 20:37 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 30 | 104 | 164 | S.dm | -768,337 | 31.44 | 0 | -24,437 | | 77,443 | D | | | | | | | | | | | | | | |
7/6/26 17:22 | 6/25/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 15 | 36 | 70 | P.dm | 51,358 | 23.11 | 0 | 2,223 | 11 | 22,596 | D | | | | | | | | | | | | | | |
7/6/26 16:56 | 6/9/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 23 | 93 | 174 | S.edm | -264,210 | 17.15 | 0 | -15,407 | | 81,406 | D | | | | | | | | | | | | | | |
7/6/26 16:15 | 6/23/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 9 | 15 | M.d | 18,289 | 141.90 | 0 | 129 | 41 | 442 | D | | | | | | | | | | | | | | |
7/6/26 16:15 | 6/24/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 9 | 15 | S.d | -18,289 | 141.90 | 0 | -129 | | 442 | D | | | | | | | | | | | | | | |
7/6/26 13:06 | 4/13/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 15 | 57 | 64 | S.dm | -200,115 | 51.81 | 0 | -3,863 | | 137,130 | D | | | | | | | | | | | | | | |
7/2/26 20:32 | 5/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 11 | 32 | 37 | S.adm | -10,679 | 15.63 | 0 | -683 | | 36,389 | D | | | | | | | | | | | | | | |
7/2/26 17:23 | 5/26/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 21 | 70 | 105 | S.dm | -125,178 | 21.44 | 0 | -5,839 | | 849,403 | D | | | | | | | | | | | | | | |
7/2/26 16:20 | 6/29/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 23 | 35 | S.dm | -1,339,525 | 86.61 | 0 | -15,466 | | 2,103,445 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 7 | 16 | P.dm | 324,323 | 66.13 | 0 | 4,905 | 105 | 9,580 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 4/14/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 36 | 44 | M.dm | 14,112 | 31.55 | 0 | 447 | 11 | 4,597 | D | | | | | | | | | | | | | | |
6/24/26 16:04 | 6/22/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 17 | 40 | P.dm | 22,875 | 15.97 | 0 | 1,432 | 10 | 16,086 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 4 | 11 | P.dm | 38,119 | 37.50 | 0 | 1,016 | 21 | 5,810 | D | | | | | | | | | | | | | | |