9/8/26 19:04 | 8/21/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 26 | 73 | 111 | S.dm | -395,549 | 10.04 | 0 | -39,417 | | 192,699 | D | | | | | | | | | | | | | | |
9/8/26 19:00 | 7/7/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 21 | 62 | 119 | S.dm | -609,046 | 27.25 | 0 | -22,352 | | 994,135 | D | | | | | | | | | | | | | | |
9/8/26 18:41 | 7/17/26 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 16 | 45 | 65 | M.dm | 189,837 | 30.26 | 0 | 6,273 | 6 | 103,825 | D | | | | | | | | | | | | | | |
9/8/26 17:58 | 7/2/26 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 30 | 114 | 194 | M.edm | 1,431,923 | 25.14 | 0 | 56,953 | 21 | 332,621 | D | | | | | | | | | | | | | | |
9/8/26 17:58 | 7/2/26 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 30 | 114 | 194 | S.edm | -1,431,923 | 25.14 | 0 | -56,953 | | 332,621 | D | | | | | | | | | | | | | | |
9/8/26 17:52 | 8/9/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 18 | 57 | 91 | M.dm | 405,651 | 40.89 | 0 | 9,921 | 91 | 20,799 | D | | | | | | | | | | | | | | |
9/8/26 16:36 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 15 | 31 | 57 | P.adm | 49,785 | 31.11 | 0 | 1,600 | 26 | 7,839 | D | | | | | | | | | | | | | | |
9/8/26 16:32 | 8/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 2 | P | 3,932 | 39.28 | 0 | 100 | 3 | 3,674 | D | | | | | | | | | | | | | | |
9/4/26 16:31 | 6/29/26 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 9 | 23 | 38 | S.dm | -826,248 | 117.14 | 0 | -7,053 | | 506,678 | D | | | | | | | | | | | | | | |
9/4/26 16:30 | 8/20/26 | TBBB | Bbb Foods Inc | D8 | Retail | Grocer | Grocery Stores | 13 | 32 | 82 | P.dm | 74,853 | 44.44 | 0 | 1,684 | 17 | 11,872 | D | | | | | | | | | | | | | | |
9/3/26 16:15 | 6/23/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 15 | M.d | 18,322 | 111.29 | 0 | 165 | 23 | 894 | D | | | | | | | | | | | | | | |
9/3/26 16:15 | 6/24/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 15 | S.d | -18,322 | 111.29 | 0 | -165 | | 894 | D | | | | | | | | | | | | | | |
9/2/26 16:00 | 8/19/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 17 | 21 | S.dm | -82,270 | 11.59 | 0 | -7,100 | | 21,882 | D | | | | | | | | | | | | | | |
8/19/26 17:09 | 7/7/26 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 5 | 18 | 22 | M.dm | 33,243 | 121.02 | 0 | 275 | 5 | 5,964 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 3 | 8 | P.m | 404 | 0.4176 | 0 | 967 | 718 | 1,102 | D | | | | | | | | | | | | | | |