9/25/25 18:31 | 9/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 41 | 138 | S.dm | -1,240,686 | 297.94 | 0 | -4,164 | | 49,580 | D | | | | | | | | | | | | | | |
9/24/25 21:19 | 8/18/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 14 | 46 | 80 | S.edm | -6,537,402 | 107.36 | 0 | -60,893 | | 1,304,037 | I | | | | | | | | | | | | | | |
9/24/25 17:00 | 9/9/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 21 | 39 | S.dm | -696,219 | 98.88 | 0 | -7,041 | | 561,923 | D | | | | | | | | | | | | | | |
9/24/25 16:19 | 9/23/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 14 | 40 | 43 | S.dm | -121,786 | 6.34 | 0 | -19,222 | | 125,692 | D | | | | | | | | | | | | | | |
9/24/25 16:06 | 8/12/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 12 | 28 | 56 | S.dm | -59,605 | 48.97 | 0 | -1,217 | | 20,128 | D | | | | | | | | | | | | | | |
9/23/25 21:00 | 9/16/25 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 4 | 6 | 9 | S.m | -29,344 | 155.96 | 0 | -188 | | 1,295 | D | | | | | | | | | | | | | | |
9/22/25 16:16 | 9/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 15 | 22 | S.d | -104,012 | 200.29 | 0 | -519 | | 1,179 | D | | | | | | | | | | | | | | |
9/18/25 18:10 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 9 | S.d | -5,769 | 19.78 | 0 | -292 | | 606 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 9/15/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | 2 | S | -733 | 26.54 | 0 | -28 | | 394 | D | | | | | | | | | | | | | | |
9/15/25 20:02 | 9/11/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 9 | 23 | 46 | S.dm | -38,817 | 90.69 | 0 | -428 | | 2,936 | D | | | | | | | | | | | | | | |
9/15/25 16:29 | 8/6/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 12 | 38 | 49 | S.dm | -108,739 | 102.87 | 0 | -1,057 | | 11,158 | D | | | | | | | | | | | | | | |
9/15/25 12:45 | 8/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 18 | 47 | 64 | S.dm | -556,603 | 7.47 | 0 | -74,487 | | 26,024 | D | | | | | | | | | | | | | | |
8/29/25 16:29 | 8/20/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -533 | 71.02 | 0 | -8 | | 22 | I | | | | | | | | | | | | | | |