8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 24 | 66 | 90 | S.dm | -713,227 | 22.90 | 0 | -31,139 | | 101,594 | D | | | | | | | | | | | | | | |
8/1/25 16:42 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 50 | 137 | S.dm | -1,317,632 | 340.66 | 0 | -3,868 | | 88,576 | I | | | | | | | | | | | | | | |
8/1/25 16:16 | 6/30/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 10 | 25 | 36 | S.dm | -64,981 | 87.49 | 0 | -743 | | 9,173 | D | | | | | | | | | | | | | | |
7/29/25 17:01 | 5/21/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 13 | 48 | 82 | S.edm | -8,173,118 | 80.77 | 0 | -101,193 | | 1,270,975 | D | | | | | | | | | | | | | | |
7/28/25 18:50 | 7/21/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 29 | 49 | S.dm | -1,975,811 | 97.39 | 0 | -20,288 | | 584,977 | D | | | | | | | | | | | | | | |
7/25/25 16:56 | 7/23/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 14 | 34 | 49 | S.dm | -235,869 | 12.30 | 0 | -19,173 | | 147,037 | D | | | | | | | | | | | | | | |
7/24/25 17:05 | 5/21/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 10 | 32 | 43 | S.dm | -317,460 | 67.68 | 0 | -4,691 | | 7,661 | D | | | | | | | | | | | | | | |
7/24/25 14:44 | 6/26/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 11 | 26 | 28 | S.dm | -121,847 | 6.48 | 0 | -18,798 | | 138,640 | D | | | | | | | | | | | | | | |
7/23/25 16:54 | 7/22/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 2 | 4 | 7 | S.d | -1,122 | 38.57 | 0 | -29 | | 321 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 7/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 25 | S.dm | -58,915 | 52.03 | 0 | -1,132 | | 2,693 | D | | | | | | | | | | | | | | |
7/17/25 18:21 | 7/15/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 7 | S.m | -11,377 | 107.10 | 0 | -106 | | 1,205 | 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 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 8 | 8 | S.m | -566,282 | 29.41 | 0 | -19,255 | | 15,483 | I | | | | | | | | | | | | | | |