8/27/26 16:30 | 8/25/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 7 | P.m | 12,532 | 15.46 | 0 | 811 | 5 | 17,269 | I | | | | | | | | | | | | | | |
8/25/26 17:08 | 8/21/26 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 18 | M.dm | 365,034 | 259.28 | 0 | 1,408 | 0 | 887,923 | D | | | | | | | | | | | | | | |
8/25/26 17:08 | 8/21/26 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 18 | S.dm | -365,034 | 259.28 | 0 | -1,408 | 0 | 887,923 | D | | | | | | | | | | | | | | |
8/24/26 17:31 | 8/20/26 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 9 | S.dm | -1,535 | 5.11 | 0 | -301 | | 7,564 | D | | | | | | | | | | | | | | |
8/21/26 21:44 | 8/13/26 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 4 | 7 | S.d | -4,193 | 5.36 | 0 | -782 | | 1,607 | I | | | | | | | | | | | | | | |
8/18/26 19:03 | 8/15/26 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 5 | M.d | 0 | 0.00 | 0 | 285 | 9 | 3,430 | D | | | | | | | | | | | | | | |
8/17/26 16:06 | 8/13/26 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -679 | 149.02 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
8/14/26 19:32 | 8/12/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 5 | 6 | S.d | -14,834 | 67.70 | 0 | -219 | | 1,292 | D | | | | | | | | | | | | | | |
8/14/26 16:30 | 8/12/26 | JMIA | Jumia Technologies AG | 2M | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 0 | 0.00 | 0 | 906 | 7 | 13,120 | I | | | | | | | | | | | | | | |
8/12/26 16:58 | 6/4/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 5 | S | -470 | 4.73 | 0 | -99 | | 1,064 | D | | | | | | | | | | | | | | |
8/11/26 16:39 | 8/10/26 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -3,197 | 16.18 | 0 | -198 | | 923 | D | | | | | | | | | | | | | | |
8/11/26 16:26 | 8/7/26 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 2 | M.d | 6,264 | 117.33 | 0 | 53 | | 34 | D | | | | | | | | | | | | | | |
8/11/26 16:26 | 8/7/26 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 2 | S.d | -6,264 | 117.33 | 0 | -53 | | 34 | D | | | | | | | | | | | | | | |
8/11/26 16:15 | 8/10/26 | LITB | Lightinthebox Holding Co., Ltd. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 1,092 | 0.2567 | 0 | 4,255 | | 4,255 | I | | | | | | | | | | | | | | |
8/10/26 18:41 | 8/3/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | 1 | 3 | P.m | 1,260 | 16.63 | 0 | 76 | 0 | 20,278 | I | | | | | | | | | | | | | | |
8/5/26 17:17 | 8/3/26 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 24 | M.d | 4,511 | 3.11 | 0 | 1,453 | 44 | 4,752 | D | | | | | | | | | | | | | | |
8/5/26 17:17 | 8/3/26 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 24 | S.d | -4,511 | 3.11 | 0 | -1,453 | | 4,752 | D | | | | | | | | | | | | | | |
8/4/26 16:10 | 8/3/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -1,220 | 22.73 | 0 | -54 | | 3,784 | M | | | | | | | | | | | | | | |
8/3/26 16:00 | 7/31/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 2 | M.d | 0 | 0.00 | 0 | 23 | 23 | 121 | D | | | | | | | | | | | | | | |
7/9/26 06:21 | 6/9/26 | VIPS | Vipshop Holdings Ltd | | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | S | -388 | 68.34 | 0 | -6 | | 376 | D | | | | | | | | | | | | | | |
7/2/26 06:22 | 6/30/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 3 | 13 | M.dm | 646 | 2.55 | 0 | 253 | 15 | 1,895 | D | | | | | | | | | | | | | | |
6/23/26 16:30 | 6/2/26 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -167,010 | 18.15 | 0 | -9,204 | | 19,016 | D | | | | | | | | | | | | | | |
6/15/26 17:40 | 6/12/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | P.m | 1,348 | 9.11 | 0 | 148 | 27 | 698 | D | | | | | | | | | | | | | | |
6/10/26 11:22 | 6/8/26 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 9 | M.d | 0 | 0.00 | 0 | 501 | 7 | 7,774 | D | | | | | | | | | | | | | | |
6/8/26 17:06 | 6/5/26 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | M.ed | 0 | 0.00 | 0 | 1 | 0 | 393 | D | | | | | | | | | | | | | | |
6/3/26 16:33 | 6/1/26 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | M.d | 1,251 | 1.52 | 0 | 821 | 31 | 3,464 | D | | | | | | | | | | | | | | |
6/3/26 16:33 | 6/2/26 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | S.d | -1,251 | 1.52 | 0 | -821 | | 3,464 | D | | | | | | | | | | | | | | |