12/1/25 19:28 | 11/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 5 | M.d | 0 | 0.00 | 0 | 7 | 1 | 484 | D | | | | | | | | | | | | | | |
11/28/25 14:35 | 11/26/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 6 | 12 | S.d | -107,824 | 13.23 | 0 | -8,150 | | 4,331 | D | | | | | | | | | | | | | | |
11/25/25 16:51 | 11/21/25 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -124 | 1.65 | 0 | -75 | | 215 | D | | | | | | | | | | | | | | |
11/25/25 16:16 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 6 | 6 | P | 1,007 | 15.25 | 0 | 66 | 16 | 480 | D | | | | | | | | | | | | | | |
11/24/25 12:00 | 11/21/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 2 | 2 | S | -24,773 | 5.93 | 0 | -4,175 | | 5,411 | D | | | | | | | | | | | | | | |
11/21/25 17:50 | 10/22/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | M.d | 2,909 | 224.56 | 0 | 13 | 17 | 89 | D | | | | | | | | | | | | | | |
11/21/25 17:50 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | S.d | -2,909 | 224.56 | 0 | -13 | | 89 | D | | | | | | | | | | | | | | |
11/20/25 18:04 | 11/20/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 4 | 5 | S.m | -7,024 | 157.83 | 0 | -45 | | 1,182 | D | | | | | | | | | | | | | | |
11/20/25 16:13 | 11/19/25 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 8 | 9 | M.d | 14,703 | 17.81 | 0 | 825 | 61 | 2,183 | D | | | | | | | | | | | | | | |
11/18/25 17:29 | 10/15/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | M.d | 389 | 3.33 | 0 | 117 | 5 | 2,637 | M | | | | | | | | | | | | | | |
11/18/25 17:29 | 11/17/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | P.d | 389 | 3.33 | 0 | 117 | 5 | 2,637 | M | | | | | | | | | | | | | | |
11/18/25 16:00 | 11/15/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 7 | 7 | M.d | 49 | 0.0770 | 0 | 640 | 141 | 1,093 | D | | | | | | | | | | | | | | |
11/18/25 10:38 | 11/14/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 19 | 19 | M.d | 3,600 | 18.83 | 0 | 191 | 11 | 1,890 | D | | | | | | | | | | | | | | |
10/31/25 16:43 | 10/29/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 3 | 5 | S.dm | -128,017 | 81.53 | 0 | -1,570 | | 14,739 | I | | | | | | | | | | | | | | |
10/14/25 18:16 | 10/13/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 4 | 8 | S | -4,687 | 71.40 | 0 | -66 | | 408 | D | | | | | | | | | | | | | | |
10/6/25 18:58 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 3 | P.m | 391 | 2.73 | 0 | 143 | 10 | 1,549 | D | | | | | | | | | | | | | | |
10/2/25 18:25 | 10/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 2 | S | -302 | 27.58 | 0 | -11 | | 225 | D | | | | | | | | | | | | | | |
10/1/25 16:13 | 9/29/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | M.d | 4,659 | 116.00 | 0 | 40 | 15 | 300 | D | | | | | | | | | | | | | | |
10/1/25 16:13 | 9/29/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 2 | S.d | -4,659 | 116.00 | 0 | -40 | | 300 | D | | | | | | | | | | | | | | |
9/30/25 16:58 | 9/24/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 22 | M.dm | 1,781 | 7.33 | 0 | 243 | | 0 | D | | | | | | | | | | | | | | |
9/30/25 16:58 | 9/24/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 22 | S.dm | -1,781 | 7.33 | 0 | -243 | -100 | 0 | D | | | | | | | | | | | | | | |
9/26/25 12:22 | 6/24/25 | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 8 | 0.0001 | 0 | 75,351 | | 75,351 | D | | | | | | | | | | | | | | |
9/17/25 16:46 | 9/16/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 5 | 5 | S | -51 | 4.89 | 0 | -11 | | 215 | D | | | | | | | | | | | | | | |
9/9/25 16:05 | 9/9/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | M.d | 0 | 0.00 | 0 | 99 | | 72 | D | | | | | | | | | | | | | | |
9/8/25 16:53 | 9/4/25 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 1 | 1 | S | -264 | 528.43 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |