11/6/25 09:58 | 10/13/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 30 | 87 | 120 | M.dm | 538,252 | 7.17 | 0 | 75,028 | | 31,981 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 8/18/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 67 | 110 | S.edm | -1,393,144 | 28.21 | 0 | -49,381 | | 449,013 | I | | | | | | | | | | | | | | |
11/5/25 18:40 | 9/22/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 12 | 36 | 60 | M.dm | 28,689 | 5.19 | 0 | 5,526 | | 4,013 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 9/9/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 28 | 54 | S.dm | -702,354 | 98.77 | 0 | -7,111 | | 561,744 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | M.d | 6,085 | 21.03 | 0 | 289 | 183 | 447 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | S.d | -6,085 | 21.03 | 0 | -289 | | 447 | D | | | | | | | | | | | | | | |
11/4/25 17:56 | 9/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 69 | 149 | S.dm | -389,961 | 116.95 | 0 | -3,334 | | 127,918 | D | | | | | | | | | | | | | | |
11/4/25 17:11 | 8/12/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 21 | 53 | 96 | S.dm | -214,874 | 2.59 | 0 | -82,931 | | 110,033 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 43 | 71 | M.dm | 175,657 | 43.60 | 0 | 4,029 | 30 | 17,542 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 43 | 71 | S.dm | -175,657 | 43.60 | 0 | -4,029 | | 17,542 | D | | | | | | | | | | | | | | |
11/4/25 16:15 | 10/1/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 17 | 27 | S.d | -94,244 | 171.79 | 0 | -549 | | 1,180 | D | | | | | | | | | | | | | | |
11/4/25 16:05 | 9/23/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 20 | 55 | 61 | S.dm | -50,398 | 20.73 | 0 | -2,431 | | 136,674 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 8/13/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 12 | 14 | P.dm | 26,775 | 1.03 | 0 | 26,014 | 286 | 35,107 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 9/16/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 4 | 8 | 11 | S.dm | -25,094 | 135.18 | 0 | -186 | | 1,451 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 8/19/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 3 | P | 735 | 26.35 | 0 | 28 | 8 | 397 | D | | | | | | | | | | | | | | |