4/8/26 20:48 | 3/26/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 16 | 74 | 188 | S.dm | -219,643 | 27.40 | 0 | -8,017 | | 94,880 | D | | | | | | | | | | | | | | |
4/8/26 19:42 | 3/2/26 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 19 | 72 | 124 | M.dm | 313,473 | 18.00 | 0 | 17,412 | 14 | 141,523 | D | | | | | | | | | | | | | | |
4/8/26 19:10 | 2/25/26 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | 29 | 158 | 300 | S.dm | -159,494 | 26.44 | 0 | -6,033 | | 16,884 | I | | | | | | | | | | | | | | |
4/8/26 17:01 | 2/20/26 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 42 | 72 | S.dm | -1,318,959 | 125.04 | 0 | -10,548 | | 536,100 | D | | | | | | | | | | | | | | |
4/8/26 12:17 | 3/19/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 23 | 77 | 115 | S.dm | -98,231 | 5.44 | 0 | -18,071 | | 120,362 | D | | | | | | | | | | | | | | |
4/7/26 18:30 | 4/2/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 29 | 55 | M.dm | 161,146 | 16.30 | 0 | 9,885 | 4 | 290,207 | D | | | | | | | | | | | | | | |
4/7/26 16:18 | 4/3/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 47 | M.dm | 5,457 | 10.45 | 0 | 522 | 99 | 1,051 | D | | | | | | | | | | | | | | |
4/7/26 16:18 | 4/6/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 47 | S.dm | -5,457 | 10.45 | 0 | -522 | | 1,051 | D | | | | | | | | | | | | | | |
4/3/26 16:28 | 2/24/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 65 | 114 | M.dm | 95,455 | 63.86 | 0 | 1,495 | 8 | 19,355 | D | | | | | | | | | | | | | | |
4/2/26 18:25 | 3/18/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 64 | 114 | P.dm | 59,232 | 11.74 | 0 | 5,045 | 44 | 16,446 | D | | | | | | | | | | | | | | |
4/2/26 11:04 | 3/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 9 | 22 | S.dm | -38,921 | 51.84 | 0 | -751 | | 6,874 | I | | | | | | | | | | | | | | |
3/31/26 16:05 | 3/28/26 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 10 | 19 | M.d | 419,258 | 10.82 | 0 | 38,745 | 999% | 42,374 | D | | | | | | | | | | | | | | |
3/16/26 17:05 | 2/2/26 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 8 | 20 | 33 | M.dm | 38,706 | 12.58 | 0 | 3,076 | 111 | 5,845 | D | | | | | | | | | | | | | | |
3/16/26 17:05 | 2/2/26 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 8 | 20 | 33 | S.dm | -38,706 | 12.58 | 0 | -3,076 | | 5,845 | D | | | | | | | | | | | | | | |
3/13/26 16:17 | 2/27/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 12 | 24 | S.d | -10,920 | 6.07 | 0 | -1,800 | | 9,220 | D | | | | | | | | | | | | | | |