6/30/25 18:16 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | S | -53,289 | 3.32 | 0 | -16,057 | | 63,641 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/26/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 4 | P.m | 712 | 1.25 | 0 | 568 | 10 | 6,340 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 4 | S | -1,611 | 130.39 | 0 | -12 | | 138 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 5 | S.m | -6,000 | 134.24 | 0 | -45 | | 1,727 | I | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 12 | 16 | M.d | 196 | 3.82 | 0 | 51 | 6 | 869 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 9 | 22 | S.d | -31,513 | 55.23 | 0 | -571 | | 960 | D | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 6 | 11 | S.d | -17,697 | 40.39 | 0 | -438 | | 971 | D | | | | | | | | | | | | | | |
6/27/25 21:15 | 6/25/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | S.m | -22 | 3.78 | 0 | -6 | | 933 | D | | | | | | | | | | | | | | |
6/27/25 20:07 | 6/26/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | M.d | 337 | 81.56 | 0 | 4 | 7 | 62 | D | | | | | | | | | | | | | | |
6/27/25 17:41 | 6/25/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 74 | S.dm | -528,742 | 247.30 | 0 | -2,138 | | 51,169 | I | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 19 | S.m | -1,938,347 | 97.66 | 0 | -19,848 | | 583,239 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/26/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 2 | S.m | -1,372 | 190.45 | 0 | -7 | | 24 | D | | | | | | | | | | | | | | |
6/27/25 12:38 | 6/25/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 5 | 8 | M.d | 9,780 | 163.21 | 0 | 60 | | 22 | D | | | | | | | | | | | | | | |
6/27/25 12:38 | 6/25/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 5 | 8 | S.d | -9,780 | 163.21 | 0 | -60 | | 22 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/23/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -30 | 0.0300 | 0 | -1,000 | | 2,134 | I | | | | | | | | | | | | | | |
6/26/25 19:11 | 6/26/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | S | -85 | 12.82 | 0 | -7 | | 11 | D | | | | | | | | | | | | | | |
6/26/25 16:06 | 6/24/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 5 | 6 | S | -3,360 | 47.52 | 0 | -71 | | 516 | D | | | | | | | | | | | | | | |
6/26/25 16:05 | 5/16/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 7 | S.dm | -1,270,383 | 41.73 | 0 | -30,444 | | 5,354 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.dm | 321 | 8.69 | 0 | 37 | 2 | 1,611 | I | | | | | | | | | | | | | | |
6/25/25 17:08 | 6/23/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | M.d | 4,179 | 36.00 | 0 | 116 | | 107 | D | | | | | | | | | | | | | | |
6/25/25 17:08 | 6/23/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | S.d | -4,179 | 36.00 | 0 | -116 | | 107 | D | | | | | | | | | | | | | | |
6/25/25 16:53 | 5/28/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 3 | 14 | S.dm | -6,644 | 4.96 | 0 | -1,339 | | 9,675 | D | | | | | | | | | | | | | | |
6/25/25 16:03 | 6/24/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 15 | M.d | 24,010 | 206.75 | 0 | 116 | 40 | 410 | D | | | | | | | | | | | | | | |
6/25/25 16:03 | 6/24/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 15 | S.d | -24,010 | 206.75 | 0 | -116 | | 410 | D | | | | | | | | | | | | | | |
6/23/25 18:37 | 6/20/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 7 | 8 | S.m | -3,961 | 82.28 | 0 | -48 | | 245 | D | | | | | | | | | | | | | | |
6/23/25 18:31 | 5/2/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 5 | 11 | S.m | -10,563 | 42.71 | 0 | -247 | | 1,332 | D | | | | | | | | | | | | | | |
6/23/25 18:25 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 1 | 1 | P | 75 | 5.03 | 0 | 15 | 17 | 104 | D | | | | | | | | | | | | | | |
6/23/25 16:56 | 6/20/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 4 | 8 | M.d | 171,127 | 2,387.6 | 0 | 72 | | 12 | D | | | | | | | | | | | | | | |
6/23/25 16:56 | 6/20/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 4 | 8 | S.d | -171,127 | 2,387.6 | 0 | -72 | | 12 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 11 | P.dm | 988 | 5.90 | 0 | 168 | 1 | 12,859 | I | | | | | | | | | | | | | | |
6/23/25 16:41 | 6/23/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 2 | 5 | S.d | -4,304 | 290.49 | 0 | -15 | | 17 | D | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 5 | 9 | P.dm | 71 | 1.54 | 0 | 46 | 11 | 452 | D | | | | | | | | | | | | | | |
6/23/25 16:05 | 6/20/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 1 | S | -46 | 48.52 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
6/20/25 16:40 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 4 | 4 | S | -9,497 | 994.76 | 0 | -10 | | 122 | M | | | | | | | | | | | | | | |
6/20/25 16:25 | 6/17/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 6 | 12 | S.d | -77 | 4.62 | 0 | -17 | | 265 | D | | | | | | | | | | | | | | |
6/20/25 16:22 | 6/17/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 5 | 7 | S.dm | -97 | 1.72 | 0 | -57 | | 1,107 | D | | | | | | | | | | | | | | |
6/20/25 13:20 | 6/17/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 14 | S.d | -25,924 | 401.16 | 0 | -65 | | 208 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | P.m | 8,695 | 56.32 | 0 | 154 | 12 | 1,434 | D | | | | | | | | | | | | | | |
6/18/25 18:03 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 3 | 4 | P | 141 | 1.83 | 0 | 77 | 18 | 516 | D | | | | | | | | | | | | | | |
6/18/25 18:00 | 6/17/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -194 | 32.79 | 0 | -6 | | 43 | D | | | | | | | | | | | | | | |
6/18/25 17:07 | 5/8/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 17 | S.dm | -78,564 | 128.04 | 0 | -614 | | 3,681 | I | | | | | | | | | | | | | | |
6/18/25 16:35 | 3/6/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S.m | -11 | 1.80 | 0 | -6 | | 175 | D | | | | | | | | | | | | | | |
6/18/25 16:20 | 6/16/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 7 | 9 | S | -5,409 | 79.60 | 0 | -68 | | 2,459 | D | | | | | | | | | | | | | | |
6/18/25 11:34 | 6/17/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 4 | S.d | -1,321 | 103.18 | 0 | -13 | | 90 | D | | | | | | | | | | | | | | |
6/17/25 21:00 | 5/14/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 12 | P.m | 1,112,763 | 26.40 | 0 | 42,145 | 12 | 385,302 | I | | | | | | | | | | | | | | |
6/17/25 19:33 | 6/16/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 12 | 19 | M.dm | 14,208 | 118.80 | 0 | 120 | 42 | 403 | D | | | | | | | | | | | | | | |
6/17/25 19:33 | 6/16/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 12 | 19 | S.dm | -14,208 | 118.80 | 0 | -120 | | 403 | D | | | | | | | | | | | | | | |
6/17/25 17:15 | 6/13/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 15 | S.dm | -1,850 | 54.01 | 0 | -34 | | 85 | D | | | | | | | | | | | | | | |
6/17/25 17:00 | 6/14/25 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 6 | 9 | M.d | 0 | 0.00 | 0 | 100 | 47 | 311 | D | | | | | | | | | | | | | | |
6/17/25 16:28 | 6/17/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 2 | S | -89,610 | 8.96 | 0 | -10,000 | | 60,049 | I | | | | | | | | | | | | | | |
6/16/25 20:27 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 23 | P.d | 197 | 0.3362 | 0 | 587 | 26 | 2,859 | D | | | | | | | | | | | | | | |
6/16/25 16:27 | 6/6/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 2 | 3 | P.m | 204 | 1.08 | 0 | 189 | 1 | 14,334 | D | | | | | | | | | | | | | | |
6/16/25 15:30 | 6/16/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 8 | M.d | 4,375 | 88.13 | 0 | 50 | 28 | 227 | D | | | | | | | | | | | | | | |
6/16/25 15:30 | 6/16/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 8 | S.d | -4,375 | 88.13 | 0 | -50 | | 227 | D | | | | | | | | | | | | | | |
6/13/25 18:00 | 6/11/25 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | 1 | 1 | S | -89 | 44.26 | 0 | -2 | | 7 | D | | | | | | | | | | | | | | |
6/13/25 16:46 | 6/11/25 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 6 | 6 | M.d | 0 | 0.00 | 0 | 5 | 5 | 116 | D | | | | | | | | | | | | | | |
6/13/25 16:30 | 6/5/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 5 | 10 | M.d | 153,136 | 8.83 | 0 | 17,341 | 17 | 119,721 | D | | | | | | | | | | | | | | |
6/12/25 21:27 | 5/28/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 8 | S.m | -414 | 26.60 | 0 | -16 | 0 | 4,052 | D | | | | | | | | | | | | | | |
6/12/25 19:47 | 6/10/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | S | -25 | 33.94 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
6/12/25 19:00 | 6/11/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 1 | 4 | S.m | -4,516 | 40.14 | 0 | -112 | | 2,159 | I | | | | | | | | | | | | | | |
6/12/25 18:41 | 6/10/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 12 | 17 | M.d | 7,527 | 89.15 | 0 | 84 | 7 | 1,381 | D | | | | | | | | | | | | | | |
6/12/25 18:39 | 6/10/25 | AMZE | Amaze Holdings, Inc. | NV | Retail | Dining | Eating Places | 1 | 1 | P | 32 | 0.4371 | 0 | 74 | | 74 | I | | | | | | | | | | | | | | |
6/12/25 17:46 | 6/10/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 8 | M.ed | 3,555 | 98.59 | 0 | 36 | 11 | 374 | D | | | | | | | | | | | | | | |
6/12/25 17:46 | 6/10/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 8 | S.ed | -3,555 | 98.59 | 0 | -36 | | 374 | D | | | | | | | | | | | | | | |
6/12/25 17:00 | 6/10/25 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 6 | 7 | M.d | 657 | 66.62 | 0 | 10 | 5 | 214 | I | | | | | | | | | | | | | | |
6/12/25 16:20 | 6/10/25 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 2 | 2 | S | -4,534 | 96.38 | 0 | -47 | | 365 | D | | | | | | | | | | | | | | |
6/12/25 16:20 | 6/10/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 9 | 10 | S.d | -607 | 16.48 | 0 | -37 | | 309 | D | | | | | | | | | | | | | | |
6/12/25 16:19 | 6/10/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 2 | 2 | S.d | -1,774 | 264.78 | 0 | -7 | | 26 | D | | | | | | | | | | | | | | |
6/12/25 16:17 | 6/10/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 3 | P.m | 56,257 | 110.97 | 0 | 507 | 42 | 1,719 | D | | | | | | | | | | | | | | |
6/11/25 21:35 | 6/9/25 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 9 | M.d | 0 | 0.00 | 0 | 407 | 6 | 6,929 | D | | | | | | | | | | | | | | |
6/11/25 18:19 | 6/10/25 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.m | -3,308 | 434.56 | 0 | -8 | | 22 | D | | | | | | | | | | | | | | |
6/11/25 17:29 | 6/9/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 15 | 23 | M.d | 19,300 | 44.15 | 0 | 437 | 1 | 50,083 | D | | | | | | | | | | | | | | |
6/11/25 17:29 | 6/11/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 15 | 23 | S.d | -19,300 | 44.15 | 0 | -437 | | 50,083 | D | | | | | | | | | | | | | | |
6/11/25 16:59 | 6/9/25 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 5 | S.dm | -18,533 | 161.15 | 0 | -115 | 0 | 34,448 | D | | | | | | | | | | | | | | |
6/11/25 16:25 | 6/9/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 1 | 1 | S | -53,197 | 72.95 | 0 | -729 | | 15,286 | I | | | | | | | | | | | | | | |
6/11/25 16:02 | 6/9/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 2 | P | 276 | 2.79 | 0 | 99 | 8 | 1,377 | D | | | | | | | | | | | | | | |
6/11/25 12:03 | 5/8/25 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S.m | -1,220 | 14.19 | 0 | -86 | | 146 | D | | | | | | | | | | | | | | |
6/11/25 08:57 | 6/10/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S | -6,572 | 4.63 | 0 | -1,421 | | 11,185 | I | | | | | | | | | | | | | | |
6/10/25 20:43 | 6/7/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 11 | 12 | M.d | 499 | 16.50 | 0 | 30 | 27 | 142 | D | | | | | | | | | | | | | | |
6/10/25 17:57 | 6/10/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -511 | 130.93 | 0 | -4 | | 32 | D | | | | | | | | | | | | | | |
6/10/25 17:34 | 6/9/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 4 | 10 | M.d | 19,905 | 49.11 | 0 | 405 | | 263 | D | | | | | | | | | | | | | | |
6/10/25 17:34 | 6/9/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 4 | 10 | S.d | -19,905 | 49.11 | 0 | -405 | | 263 | D | | | | | | | | | | | | | | |
6/10/25 16:07 | 6/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 1 | 2 | M.d | 2,152 | 311.53 | 0 | 7 | 89 | 15 | D | | | | | | | | | | | | | | |
6/10/25 16:07 | 6/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 1 | 2 | S.d | -2,152 | 311.53 | 0 | -7 | | 15 | D | | | | | | | | | | | | | | |
6/10/25 16:01 | 8/8/24 | LOCO | El Pollo Loco Holdings, Inc. | DE | Retail | Dining | Eating Places | 2 | 3 | S.m | -661 | 10.92 | 0 | -60 | | 71 | D | | | | | | | | | | | | | | |
6/10/25 15:55 | 6/6/25 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | 2 | 2 | S | -264,913 | 65.00 | 0 | -4,076 | | 4,053 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 6/5/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | P | 91 | 6.92 | 0 | 13 | 8 | 170 | D | | | | | | | | | | | | | | |
6/9/25 16:17 | 6/5/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 6 | 7 | S.d | -4,419 | 143.93 | 0 | -31 | | 202 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | M.d | 647 | 208.35 | 0 | 3 | 3 | 93 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 7 | S.d | -647 | 208.35 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
6/9/25 16:01 | 6/5/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 6 | 12 | M.d | 10,851 | 54.50 | 0 | 199 | 123 | 361 | D | | | | | | | | | | | | | | |
6/9/25 16:01 | 6/5/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 6 | 12 | S.d | -10,851 | 54.50 | 0 | -199 | | 361 | D | | | | | | | | | | | | | | |
6/9/25 15:28 | 6/6/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 23 | S.dm | -24,983 | 438.14 | 0 | -57 | | 102 | D | | | | | | | | | | | | | | |
6/9/25 08:22 | 6/5/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | P.m | 253,795 | 67.65 | 0 | 3,752 | 84 | 8,209 | D | | | | | | | | | | | | | | |
6/6/25 19:49 | 6/4/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 31,200 | 4.37 | 0 | 7,140 | 16 | 51,778 | D | | | | | | | | | | | | | | |
6/6/25 17:05 | 6/5/25 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | 1 | 1 | S | -582 | 23.26 | 0 | -25 | | 1,073 | I | | | | | | | | | | | | | | |
6/5/25 17:09 | 6/4/25 | BCC | Boise Cascade Co | ID | Retail | BldSt | Lumber & Other Construction M | 2 | 2 | S | -193 | 87.86 | 0 | -2 | | 47 | D | | | | | | | | | | | | | | |
6/5/25 16:44 | 5/12/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | P.m | 67,820 | 14.75 | 0 | 4,599 | 42 | 15,580 | D | | | | | | | | | | | | | | |
6/5/25 16:17 | 6/3/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 11 | S.d | -45,770 | 73.05 | 0 | -627 | | 531 | D | | | | | | | | | | | | | | |
6/5/25 16:00 | 6/5/25 | ARKO | Arko Corp. | DE | Retail | Retail | Convenience Stores | 1 | 1 | M.d | 0 | 0.00 | 0 | 102 | | 102 | D | | | | | | | | | | | | | | |
6/4/25 20:11 | 5/21/25 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | 1 | 3 | P.dm | 4 | 0.7992 | 0 | 5 | 0 | 8,596 | D | | | | | | | | | | | | | | |
6/4/25 17:23 | 6/2/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 7 | 10 | S.d | -4,068 | 126.95 | 0 | -32 | | 117 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/4/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | P | 3 | 5.81 | 0 | 1 | 22 | 3 | D | | | | | | | | | | | | | | |
6/4/25 17:10 | 6/2/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 20 | S.dm | -20,531 | 84.14 | 0 | -244 | | 3,009 | D | | | | | | | | | | | | | | |
6/4/25 16:33 | 6/3/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 4 | M.d | 7,505 | 291.02 | 0 | 26 | 183 | 40 | D | | | | | | | | | | | | | | |
6/4/25 16:33 | 6/3/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 4 | S.d | -7,505 | 291.02 | 0 | -26 | | 40 | D | | | | | | | | | | | | | | |
6/4/25 16:15 | 5/20/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 4 | P | 424 | 3.60 | 0 | 118 | 2 | 5,436 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | M.d | 127 | 12.72 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | S.d | -127 | 12.72 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
6/3/25 19:45 | 5/30/25 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | 1 | 1 | P.d | 2 | 2.20 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
6/3/25 17:32 | 6/3/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 5 | 6 | P.d | 3,225 | 11.40 | 0 | 283 | 607 | 330 | D | | | | | | | | | | | | | | |
6/3/25 17:24 | 6/2/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 3 | S | -126 | 8.06 | 0 | -16 | | 236 | D | | | | | | | | | | | | | | |
6/3/25 17:00 | 6/2/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 6 | 11 | M.dm | 13,838 | 62.74 | 0 | 221 | 13 | 1,908 | D | | | | | | | | | | | | | | |
6/3/25 17:00 | 6/2/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 6 | 11 | S.dm | -13,838 | 62.74 | 0 | -221 | | 1,908 | D | | | | | | | | | | | | | | |
6/3/25 16:07 | 5/30/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | S | -8,428 | 12.04 | 0 | -700 | | 2,957 | I | | | | | | | | | | | | | | |
6/2/25 17:59 | 5/30/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 2 | 2 | M.d | 72 | 0.2302 | 0 | 314 | 706 | 358 | D | | | | | | | | | | | | | | |
6/2/25 17:29 | 5/30/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 107 | 3.34 | 0 | 32 | 33 | 130 | D | | | | | | | | | | | | | | |
6/2/25 17:24 | 6/1/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 7 | M.dm | 9,599 | 3.70 | 0 | 2,591 | 419 | 3,210 | D | | | | | | | | | | | | | | |
6/2/25 17:13 | 6/2/25 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.m | -3,502 | 70.04 | 0 | -50 | | 768 | D | | | | | | | | | | | | | | |
6/2/25 16:47 | 5/30/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 3 | 7 | S.d | -4,275 | 199.65 | 0 | -21 | | 85 | D | | | | | | | | | | | | | | |
6/2/25 16:47 | 5/30/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 3 | 7 | M.d | 4,275 | 199.65 | 0 | 21 | 34 | 85 | D | | | | | | | | | | | | | | |
6/2/25 16:44 | 5/29/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 3 | 4 | S.d | -3,517 | 833.64 | 0 | -4 | | 1 | D | | | | | | | | | | | | | | |
6/2/25 16:07 | 5/31/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 2 | M.d | 0 | 0.00 | 0 | 13 | 39 | 47 | D | | | | | | | | | | | | | | |
6/2/25 16:07 | 5/30/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | S.m | -3,405 | 66.76 | 0 | -51 | | 357 | D | | | | | | | | | | | | | | |
5/30/25 18:37 | 5/21/25 | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | 2 | 2 | P | 331 | 25.60 | 0 | 13 | 1 | 985 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 7 | 7 | S.m | -312,586 | 20.16 | 0 | -15,505 | | 7,286 | I | | | | | | | | | | | | | | |
5/28/25 17:01 | 5/23/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 1 | 2 | M.d | 7,700 | 55.00 | 0 | 140 | 326 | 183 | D | | | | | | | | | | | | | | |
5/28/25 17:01 | 5/23/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 1 | 2 | S.d | -7,700 | 55.00 | 0 | -140 | | 183 | D | | | | | | | | | | | | | | |
5/28/25 17:00 | 5/23/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 2 | 4 | P.d | 509 | 13.64 | 0 | 37 | 4 | 884 | I | | | | | | | | | | | | | | |
5/28/25 16:54 | 5/27/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 436 | 435.58 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 3 | 4 | P.m | 1,188 | 12.68 | 0 | 94 | 4 | 2,758 | I | | | | | | | | | | | | | | |
5/28/25 16:35 | 5/23/25 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 3 | S | -183 | 1.43 | 0 | -128 | | 7,280 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 7 | 8 | M.d | 204 | 0.6778 | 0 | 300 | 77 | 692 | D | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | 2 | 3 | P.d | 30 | 1.87 | 0 | 16 | 41 | 56 | D | | | | | | | | | | | | | | |
5/27/25 16:20 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 2 | P | 101,010 | 17.40 | 0 | 5,805 | 999% | 6,053 | D | | | | | | | | | | | | | | |
5/27/25 09:33 | 5/23/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 10 | P | 786 | 0.3846 | 0 | 2,044 | 50 | 6,159 | D | | | | | | | | | | | | | | |
5/27/25 06:00 | 5/23/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 2 | 2 | S | -1,037 | 157.31 | 0 | -7 | | 35 | D | | | | | | | | | | | | | | |
5/23/25 19:12 | 5/21/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 8 | S | -1,023 | 5.32 | 0 | -192 | | 6,788 | D | | | | | | | | | | | | | | |
5/23/25 16:14 | 5/21/25 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 8 | M.d | 0 | 0.0001 | 0 | 59 | 22 | 331 | D | | | | | | | | | | | | | | |
5/23/25 15:38 | 5/22/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 1 | 1 | P | 40 | 39.83 | 0 | 1 | 0 | 705 | D | | | | | | | | | | | | | | |
5/23/25 11:26 | 5/21/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 11 | 14 | S.dm | -340,689 | 68.04 | 0 | -5,007 | | 12,637 | I | | | | | | | | | | | | | | |
5/22/25 18:42 | 5/21/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 3 | 4 | S | -361 | 14.21 | 0 | -25 | | 931 | D | | | | | | | | | | | | | | |
5/21/25 21:05 | 5/19/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S.d | -122,300 | 12.23 | 0 | -10,000 | | 1,110 | I | | | | | | | | | | | | | | |
5/21/25 16:41 | 5/21/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -132 | 19.14 | 0 | -7 | | 39 | D | | | | | | | | | | | | | | |
5/20/25 18:38 | 5/16/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | M.dm | 339 | 33.13 | 0 | 10 | 12 | 97 | D | | | | | | | | | | | | | | |
5/20/25 18:38 | 5/16/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | S.dm | -339 | 33.13 | 0 | -10 | | 97 | D | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/16/25 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -2,347 | 190.46 | 0 | -12 | | 20 | D | | | | | | | | | | | | | | |
5/19/25 18:18 | 5/15/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 4 | M.d | 2,157 | 43.15 | 0 | 50 | 77 | 115 | D | | | | | | | | | | | | | | |
5/19/25 18:18 | 5/15/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 4 | S.d | -2,157 | 43.15 | 0 | -50 | | 115 | D | | | | | | | | | | | | | | |
5/19/25 18:05 | 5/16/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 1 | 2 | M.d | 2,103 | 20.47 | 0 | 103 | 484 | 124 | D | | | | | | | | | | | | | | |
5/19/25 18:05 | 5/16/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 1 | 2 | S.d | -2,103 | 20.47 | 0 | -103 | | 124 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 13 | 13 | M.d | 0 | 0.00 | 0 | 61 | 4 | 1,461 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 4/19/25 | LOGC | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | M.d | 0 | 0.00 | 0 | 114 | 626 | 132 | D | | | | | | | | | | | | | | |
5/16/25 18:27 | 5/14/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 8 | 10 | S.d | -1,015 | 1.47 | 0 | -690 | | 5,128 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/16/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 3 | 5 | S.d | -8,379 | 42.41 | 0 | -198 | | 2,256 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/16/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 3 | 5 | M.d | 8,379 | 42.41 | 0 | 198 | 10 | 2,256 | D | | | | | | | | | | | | | | |
5/16/25 17:01 | 5/15/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 2 | 2 | M.d | 0 | 0.00 | 0 | 27 | 3 | 842 | D | | | | | | | | | | | | | | |
5/16/25 10:04 | 5/15/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 5 | 6 | S | -1,005 | 102.20 | 0 | -10 | | 180 | I | | | | | | | | | | | | | | |
5/15/25 17:43 | 5/13/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | M.d | 17,597 | 127.37 | 0 | 138 | 230 | 198 | D | | | | | | | | | | | | | | |
5/15/25 17:43 | 5/13/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | S.d | -17,597 | 127.37 | 0 | -138 | | 198 | D | | | | | | | | | | | | | | |
5/15/25 16:41 | 5/13/25 | IIIV | I3 Verticals, Inc. | KY | Retail | VrtySt | Variety Stores | 1 | 1 | S.d | -5,419 | 24.81 | 0 | -218 | | 312 | I | | | | | | | | | | | | | | |
5/14/25 19:44 | 8/23/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.a | -1,525 | 285.69 | 0 | -5 | | 32 | D | | | | | | | | | | | | | | |
5/14/25 18:49 | 5/14/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 1 | 1 | P | 10 | 3.81 | 0 | 3 | 1 | 408 | D | | | | | | | | | | | | | | |
5/13/25 18:29 | 5/13/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S | -4 | 29.07 | 0 | 0 | | 26 | D | | | | | | | | | | | | | | |
5/12/25 20:59 | 5/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D | | | | | | | | | | | | | | |
5/12/25 17:23 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 6 | M.d | 152 | 1.54 | 0 | 99 | 20 | 598 | D | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/8/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 2 | 2 | S | -469 | 63.59 | 0 | -7 | | 38 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | 5 | 5 | S.m | -78 | 1.72 | 0 | -45 | | 3,743 | I | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | 1 | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D | | | | | | | | | | | | | | |
5/7/25 06:09 | 5/5/25 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 4 | 10 | 41 | D | | | | | | | | | | | | | | |
5/6/25 19:40 | 5/2/25 | PFSI | Pennymac Financial Services, Inc. | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | S | -1,081 | 98.23 | 0 | -11 | | 258 | D | | | | | | | | | | | | | | |
5/5/25 17:25 | 5/2/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 12 | 12 | M.d | 0 | 0.00 | 0 | 68 | 21 | 394 | D | | | | | | | | | | | | | | |
5/5/25 16:13 | 5/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 4 | M.d | 85 | 18.79 | 0 | 5 | 11 | 46 | D | | | | | | | | | | | | | | |
5/5/25 15:19 | 5/1/25 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 5 | 5 | M.d | 0 | 0.00 | 0 | 14 | 22 | 80 | D | | | | | | | | | | | | | | |
5/2/25 17:02 | 5/1/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 1 | 1 | S | -25 | 70.87 | 0 | 0 | | 13 | D | | | | | | | | | | | | | | |
5/2/25 16:05 | 4/30/25 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 3 | 3 | S | -571 | 476.78 | 0 | -1 | | 16 | D | | | | | | | | | | | | | | |
5/1/25 16:44 | 5/1/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 2 | 2 | S | -290 | 37.66 | 0 | -8 | | 599 | D | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/27/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 2 | S.d | -18,326 | 11.01 | 0 | -1,665 | | 146,278 | M | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/27/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 2 | P.d | 18,326 | 11.01 | 0 | 1,665 | 1 | 146,278 | M | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | VLGEA | Village Super Market Inc | NJ | Retail | Grocer | Grocery Stores | 2 | 6 | S.m | -646 | 35.91 | 0 | -18 | | 143 | D | | | | | | | | | | | | | | |
4/25/25 17:24 | 4/23/25 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | 1 | 1 | S.d | -3,000 | 4.32 | 0 | -694 | | 74,191 | D | | | | | | | | | | | | | | |
4/21/25 18:24 | 4/18/25 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 7 | M.d | 0 | 0.00 | 0 | 206 | 9 | 2,432 | D | | | | | | | | | | | | | | |
4/15/25 11:02 | 4/11/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.dm | 7,181 | 35.91 | 0 | 200 | | 0 | D | | | | | | | | | | | | | | |
4/15/25 11:02 | 4/11/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.dm | -7,181 | 35.91 | 0 | -200 | -100 | 0 | D | | | | | | | | | | | | | | |
4/11/25 16:05 | 4/10/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 3 | 3 | S.d | -31 | 2.03 | 0 | -15 | | 335 | D | | | | | | | | | | | | | | |
4/11/25 06:05 | 4/10/25 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | M.d | 0 | 0.00 | 0 | 23 | 1 | 1,631 | I | | | | | | | | | | | | | | |
4/10/25 16:18 | 4/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 5 | 5 | S | -11,282 | 21.64 | 0 | -521 | | 38,071 | D | | | | | | | | | | | | | | |
4/9/25 16:42 | 4/7/25 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 7 | 14 | M.d | 18,414 | 83.49 | 0 | 221 | | 170 | D | | | | | | | | | | | | | | |
4/9/25 16:42 | 4/7/25 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 7 | 14 | S.d | -18,414 | 83.49 | 0 | -221 | | 170 | D | | | | | | | | | | | | | | |
4/8/25 18:10 | 4/4/25 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 5 | 5 | M.d | 0 | 0.00 | 0 | 252 | 24 | 1,312 | D | | | | | | | | | | | | | | |
4/8/25 17:51 | 4/4/25 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 5 | 5 | M.d | 0 | 0.00 | 0 | 50 | 0 | 15,427 | D | | | | | | | | | | | | | | |
4/8/25 16:35 | 4/7/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 256 | 70.00 | 0 | 4 | 6 | 67 | D | | | | | | | | | | | | | | |
4/7/25 12:19 | 4/3/25 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | P | 10 | 15.20 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
4/4/25 16:24 | 4/2/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 2 | 2 | S | -2,139 | 131.26 | 0 | -16 | | 170 | D | | | | | | | | | | | | | | |
4/4/25 16:15 | 4/3/25 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | 1 | 1 | P | 3,432 | 16.15 | 0 | 213 | 2 | 10,311 | I | | | | | | | | | | | | | | |
4/3/25 19:34 | 3/18/25 | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | 4 | 4 | P.d | 6,040 | 0.5200 | 0 | 11,616 | 69 | 28,392 | D | | | | | | | | | | | | | | |
4/3/25 17:35 | 4/1/25 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 9 | 9 | M.d | 0 | 0.00 | 0 | 152 | 11 | 1,502 | D | | | | | | | | | | | | | | |