8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 35 | 107 | 171 | M.dm | 775,992 | 19.66 | 0 | 39,469 | 33 | 159,809 | D | | | | | | | | | | | | | | |
8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 35 | 107 | 171 | S.dm | -775,992 | 19.66 | 0 | -39,469 | | 159,809 | D | | | | | | | | | | | | | | |
8/1/25 16:42 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 74 | 199 | P.dm | 1,382,063 | 282.15 | 0 | 4,898 | 5 | 100,686 | I | | | | | | | | | | | | | | |
8/1/25 16:29 | 5/21/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 17 | 89 | 166 | S.edm | -8,220,077 | 78.24 | 0 | -105,064 | | 1,338,716 | D | | | | | | | | | | | | | | |
8/1/25 16:16 | 6/30/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 13 | 43 | 70 | M.dm | 330,760 | 27.79 | 0 | 11,904 | 116 | 22,139 | D | | | | | | | | | | | | | | |
8/1/25 16:16 | 6/30/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 13 | 43 | 70 | S.dm | -330,760 | 27.79 | 0 | -11,904 | | 22,139 | D | | | | | | | | | | | | | | |
7/31/25 16:43 | 7/21/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 32 | 55 | S.dm | -1,976,374 | 97.37 | 0 | -20,298 | | 584,991 | D | | | | | | | | | | | | | | |
7/30/25 17:48 | 6/30/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 16 | 56 | 71 | M.dm | 125,862 | 6.25 | 0 | 20,137 | 10 | 230,654 | D | | | | | | | | | | | | | | |
7/30/25 16:27 | 7/23/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 21 | 64 | 112 | S.dm | -282,760 | 12.70 | 0 | -22,268 | | 187,543 | D | | | | | | | | | | | | | | |
7/24/25 17:05 | 5/21/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 11 | 34 | 64 | S.dm | -330,285 | 64.87 | 0 | -5,091 | | 8,910 | D | | | | | | | | | | | | | | |
7/23/25 16:54 | 7/22/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 2 | 4 | 8 | S.d | -1,146 | 38.81 | 0 | -30 | | 321 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 7/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 51 | M.dm | 63,397 | 35.26 | 0 | 1,798 | 24 | 9,207 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 7/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 51 | S.dm | -63,397 | 35.26 | 0 | -1,798 | | 9,207 | D | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/18/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 11 | 17 | P.m | 566,861 | 29.23 | 0 | 19,392 | 999% | 20,430 | D | | | | | | | | | | | | | | |
7/17/25 18:21 | 5/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 24 | 34 | M.dm | 11,856 | 44.93 | 0 | 264 | 2 | 15,531 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 3 | 4 | M.d | 499 | 30.86 | 0 | 16 | | 9 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 3 | 4 | S.d | -499 | 30.86 | 0 | -16 | | 9 | D | | | | | | | | | | | | | | |