5/20/25 19:40 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Fennebresque Kim S | GA | D | | M.d | 0 | 0.00 | 0 | 2 | 13 | 19 | D | | | | | | | | | | | | | | |
5/20/25 19:39 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Lewis Mitchell B | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
5/20/25 19:38 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Smith J David | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 10 | 14 | D | | | | | | | | | | | | | | |
5/20/25 19:37 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Yancey Carol B | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/20/25 19:36 | 5/16/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S.m | -9,023 | 300.76 | 0 | -30 | -1 | 2,677 | I | | | | | | | | | | | | | | |
5/20/25 19:36 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Zakas Marietta Edmunds | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 53 | 4 | D | | | | | | | | | | | | | | |
5/20/25 19:35 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Dhanda Anuj | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 86 | 3 | D | | | | | | | | | | | | | | |
5/20/25 19:34 | 5/17/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Haas Keith | GA | D | | M.d | 0 | 0.00 | 0 | 1 | 53 | 4 | D | | | | | | | | | | | | | | |
5/20/25 18:38 | 5/16/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldstone Michael L | TX | O | SVP,GC,C | M.d | 35 | 7.84 | 0 | 5 | 56 | 13 | D | | | | | | | | | | | | | | |
5/20/25 18:38 | 5/16/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldstone Michael L | TX | O | SVP,GC,C | S.d | -234 | 52.10 | 0 | -5 | -26 | 13 | D | | | | | | | | | | | | | | |
5/20/25 18:36 | 5/16/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Wilder Jason | TX | O | COO | S.m | -69 | 56.20 | 0 | -1 | -1 | 85 | D | | | | | | | | | | | | | | |
5/20/25 17:41 | 5/16/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Family Holdings Trust | AR | T | | S.m | -740,915 | 97.95 | 0 | -7,564 | -1 | 574,367 | D | | | | | | | | | | | | | | |
5/20/25 16:55 | 5/16/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | P | 2 | 1.60 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
5/20/25 16:41 | 5/19/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Raymond | MO | D | | S | -276 | 1,379.0 | 0 | 0 | -16 | 1 | D | | | | | | | | | | | | | | |
5/20/25 16:39 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Crown Timothy A | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Breard Linda M. | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
5/20/25 16:32 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Courage Catherine | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 9 | 11 | D | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Ibarguen Anthony | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/16/25 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Edmunds C Coleman | FL | O | EVP,GC,C | S | -2,347 | 190.46 | 0 | -12 | -38 | 20 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/16/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Ares Management LLC | CA | T | | S | -132,499 | 8.86 | 0 | -14,960 | -11 | 119,699 | I | | | | | | | | | | | | | | |
5/20/25 16:28 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Rishi Girish D | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 8 | 12 | I | | | | | | | | | | | | | | |
5/20/25 16:25 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Allen Richard E | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 4 | 26 | I | | | | | | | | | | | | | | |
5/20/25 16:21 | 5/17/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Armstrong Bruce | AZ | D | | M.dm | 0 | 0.00 | 0 | 1 | 7 | 14 | I | | | | | | | | | | | | | | |
5/20/25 16:10 | 5/16/25 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Singh Sumit | FL | DO | CEO | S.m | -8,827 | 42.42 | 0 | -208 | -7 | 2,936 | D | | | | | | | | | | | | | | |
5/20/25 16:05 | 5/18/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Labode Moyo | AZ | O | See Rema | M.d | 0 | 0.00 | 0 | 12 | 15 | 88 | D | | | | | | | | | | | | | | |
5/20/25 16:05 | 5/18/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Cramer Naomi | AZ | O | See Rema | M.d | 0 | 0.00 | 0 | 12 | 46 | 37 | D | | | | | | | | | | | | | | |
5/20/25 11:30 | 5/16/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Soderberg John Lewis | WI | O | Senior E | M.d | 450 | 27.50 | 0 | 16 | | 14 | D | | | | | | | | | | | | | | |
5/20/25 11:30 | 5/16/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Soderberg John Lewis | WI | O | Senior E | S.d | -1,349 | 82.45 | 0 | -16 | -53 | 14 | D | | | | | | | | | | | | | | |
5/20/25 09:51 | 5/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 34 | 0.4290 | 0 | 79 | 1 | 5,661 | D | | | | | | | | | | | | | | |
5/19/25 20:20 | 5/15/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Corrales Anna-Lisa Christina | TX | O | CLO,CCO, | S | -1 | 26.88 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
5/19/25 20:16 | 5/15/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Sandison Jonathan | TX | O | CFO,Vroo | S | -2 | 26.88 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
5/19/25 20:12 | 5/15/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Zakowicz Agnieszka | TX | O | CFO | S | -10 | 26.88 | 0 | 0 | -39 | 1 | D | | | | | | | | | | | | | | |
5/19/25 19:51 | 5/15/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -167 | 93.77 | 0 | -2 | 0 | 653 | D | | | | | | | | | | | | | | |
5/19/25 19:07 | 5/16/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Rauch Douglas Gregory | AZ | D | | S | -167 | 167.16 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
5/19/25 18:33 | 5/15/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | M.d | 0 | 0.00 | 0 | 12 | 2 | 521 | D | | | | | | | | | | | | | | |
5/19/25 18:33 | 5/15/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | S.d | -981 | 205.05 | 0 | -5 | -1 | 521 | D | | | | | | | | | | | | | | |
5/19/25 18:23 | 5/15/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Nooyi Indra K | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
5/19/25 18:18 | 5/15/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | M.d | 199 | 13.29 | 0 | 15 | 15 | 115 | D | | | | | | | | | | | | | | |
5/19/25 18:18 | 5/15/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | S.d | -1,125 | 75.00 | 0 | -15 | -12 | 115 | D | | | | | | | | | | | | | | |
5/19/25 18:05 | 5/16/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Breitbard Mark | CA | O | P,CEO,Ga | M.d | 716 | 13.93 | 0 | 51 | 71 | 124 | D | | | | | | | | | | | | | | |
5/19/25 18:05 | 5/16/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Breitbard Mark | CA | O | P,CEO,Ga | S.d | -1,387 | 27.00 | 0 | -51 | -29 | 124 | D | | | | | | | | | | | | | | |
5/19/25 17:57 | 5/15/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Ng Andrew Y. | WA | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/19/25 17:32 | 5/16/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Reback Mitch | CA | O | CFO | S | -154 | 15.23 | 0 | -10 | -1 | 749 | D | | | | | | | | | | | | | | |
5/19/25 17:23 | 5/15/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO | M.d | 56 | 1.41 | 0 | 40 | | 0 | D | | | | | | | | | | | | | | |
5/19/25 17:23 | 5/15/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO | S.d | -354 | 8.86 | 0 | -40 | -100 | 0 | D | | | | | | | | | | | | | | |
5/19/25 17:10 | 5/15/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 759 | 4.60 | 0 | 165 | 2 | 9,284 | I | | | | | | | | | | | | | | |
5/19/25 16:35 | 5/16/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Grassle Jenele C | MN | D | | S.d | -685 | 428.23 | 0 | -2 | -39 | 3 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/19/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.d | 33 | 5.96 | 0 | 6 | 0 | 12,823 | I | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Lewis Gary L | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 20 | 40 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Depree Alexis | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 46 | 21 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Adams Albert T | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 11 | 65 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Beargie William | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 13 | 58 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Hyde Andrea | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 20 | 40 | D | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Burgdoerfer Stuart B | OH | D | | M.d | 0 | 0.00 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Doody Alton F III | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 10 | 74 | D | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/16/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Kyees John E | OH | D | | M.d | 0 | 0.00 | 0 | 7 | 20 | 40 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/15/25 | LOGC | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Just Brett | CA | O | CFO | M.d | 0 | 0.00 | 0 | 6 | 28 | 29 | D | | | | | | | | | | | | | | |
5/16/25 21:21 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 66 | 31 | 276 | D | | | | | | | | | | | | | | |
5/16/25 21:18 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sramek Naytri Shroff | CA | D | | M.d | 0 | 0.00 | 0 | 65 | 87 | 140 | D | | | | | | | | | | | | | | |
5/16/25 21:15 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Siragusa Thomas | CA | O | Interim | M.d | 0 | 0.00 | 0 | 17 | 76 | 39 | D | | | | | | | | | | | | | | |
5/16/25 21:13 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | M.d | 0 | 0.00 | 0 | 48 | 12 | 455 | D | | | | | | | | | | | | | | |
5/16/25 21:12 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Miller Kristine E | CA | D | | M.d | 0 | 0.00 | 0 | 65 | 87 | 140 | D | | | | | | | | | | | | | | |
5/16/25 21:10 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D | | M.d | 0 | 0.00 | 0 | 121 | 9 | 1,500 | D | | | | | | | | | | | | | | |
5/16/25 21:08 | 5/15/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Glazer David A. | CA | D | | M.d | 0 | 0.00 | 0 | 46 | 44 | 149 | D | | | | | | | | | | | | | | |
5/16/25 20:20 | 5/15/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Neal John Scott | AZ | O | Chief Me | M.d | 275 | 32.95 | 0 | 8 | 144 | 14 | D | | | | | | | | | | | | | | |
5/16/25 20:20 | 5/15/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Neal John Scott | AZ | O | Chief Me | S.d | -2,851 | 160.89 | 0 | -18 | -56 | 14 | D | | | | | | | | | | | | | | |
5/16/25 19:54 | 5/14/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DOT | Co-Found | S | -90 | 40.01 | 0 | -2 | 0 | 565 | D | | | | | | | | | | | | | | |
5/16/25 19:50 | 5/14/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DOT | CEO | S | -90 | 40.01 | 0 | -2 | 0 | 564 | D | | | | | | | | | | | | | | |
5/16/25 19:30 | 5/14/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 37,541 | 26.81 | 0 | 1,400 | 3 | 55,199 | I | | | | | | | | | | | | | | |
5/16/25 18:27 | 5/14/25 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Gajial Omer | ID | O | EVP Chie | S | -1,015 | 21.46 | 0 | -47 | -23 | 163 | D | | | | | | | | | | | | | | |
5/16/25 17:49 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | M.d | 1,407 | 88.62 | 0 | 16 | 12 | 152 | D | | | | | | | | | | | | | | |
5/16/25 17:49 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | S.d | -6,263 | 300.00 | 0 | -21 | -12 | 152 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | S.d | -6,000 | 300.00 | 0 | -20 | -9 | 213 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/16/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Keeton Ryan S. | AZ | O | Chief Br | S | -3,941 | 300.00 | 0 | -13 | -8 | 148 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | M.d | 655 | 10.07 | 0 | 65 | 48 | 201 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | S.d | -19,825 | 305.00 | 0 | -65 | -24 | 201 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S.m | -6,068 | 303.41 | 0 | -20 | -1 | 2,707 | I | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | M.d | 1,017 | 38.00 | 0 | 27 | 22 | 149 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | S.d | -8,026 | 300.00 | 0 | -27 | -15 | 149 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/16/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Trojan Greg | CA | D | | S.d | -6,520 | 44.63 | 0 | -146 | -88 | 20 | D | | | | | | | | | | | | | | |
5/16/25 17:48 | 5/16/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Trojan Greg | CA | D | | M.d | 493 | 42.41 | 0 | 12 | 140 | 20 | D | | | | | | | | | | | | | | |
5/16/25 17:01 | 5/15/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Miller John C | SC | D | | M.d | 0 | 0.00 | 0 | 13 | 2 | 767 | D | | | | | | | | | | | | | | |
5/16/25 17:00 | 5/15/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Gutierrez Jose M | SC | D | | M.d | 0 | 0.00 | 0 | 13 | 22 | 76 | D | | | | | | | | | | | | | | |
5/16/25 17:00 | 5/14/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Rubin Matthew L. | TN | O | SVP Pets | S.d | -145 | 51.76 | 0 | -3 | -8 | 31 | D | | | | | | | | | | | | | | |
5/16/25 17:00 | 5/15/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Hoskins Craig Howard | VA | O | See Rema | S | -1,673 | 87.55 | 0 | -19 | -11 | 152 | D | | | | | | | | | | | | | | |
5/16/25 16:23 | 5/14/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Greenberg Lon R | PA | D | | S | -837 | 279.05 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
5/16/25 10:04 | 5/15/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Fisher Jeffrey | CA | D | | S | -208 | 104.00 | 0 | -2 | -14 | 13 | I | | | | | | | | | | | | | | |
5/15/25 19:29 | 5/13/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Fogertey Katherine Irene | NY | O | CFO | S | -21 | 115.05 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
5/15/25 19:11 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | M.d | 174 | 15.00 | 0 | 12 | 27 | 54 | D | | | | | | | | | | | | | | |
5/15/25 19:11 | 5/14/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | S.d | -3,533 | 304.24 | 0 | -12 | -18 | 54 | D | | | | | | | | | | | | | | |
5/15/25 19:10 | 5/13/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Breaux Paul W. | AZ | O | See Rema | M.d | 302 | 10.07 | 0 | 30 | 25 | 149 | D | | | | | | | | | | | | | | |
5/15/25 19:10 | 5/13/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Breaux Paul W. | AZ | O | See Rema | S.d | -8,940 | 298.00 | 0 | -30 | -17 | 149 | D | | | | | | | | | | | | | | |
5/15/25 18:29 | 5/14/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Nelson Dennis H | NE | DO | P,CEO | S.m | -2,989 | 40.07 | 0 | -75 | -3 | 2,082 | I | | | | | | | | | | | | | | |
5/15/25 17:53 | 5/15/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Krakower Brian S | CA | O | CIO | S.d | -166 | 44.32 | 0 | -4 | -45 | 5 | D | | | | | | | | | | | | | | |
5/15/25 17:53 | 5/15/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Krakower Brian S | CA | O | CIO | M.d | 20 | 31.34 | 0 | 1 | 16 | 5 | D | | | | | | | | | | | | | | |
5/15/25 17:43 | 5/13/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Kulevich Frederick J. | IL | O | See Rema | M.d | 2,388 | 84.79 | 0 | 28 | 356 | 36 | D | | | | | | | | | | | | | | |
5/15/25 17:43 | 5/13/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Kulevich Frederick J. | IL | O | See Rema | S.d | -5,376 | 190.90 | 0 | -28 | -44 | 36 | D | | | | | | | | | | | | | | |
5/15/25 17:41 | 5/15/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Zurcher Edgar | CA | D | | S | -40 | 102.78 | 0 | 0 | -4 | 9 | D | | | | | | | | | | | | | | |
5/15/25 17:35 | 5/13/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | Lansing William J | MT | DO | P,CEO | S.e | -11 | 18.33 | 0 | -1 | 0 | 374 | D | | | | | | | | | | | | | | |
5/15/25 17:34 | 5/13/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | Lansing William J | MT | DO | P,CEO | M.ed | 1,112 | 185.05 | 0 | 6 | 16 | 43 | D | | | | | | | | | | | | | | |
5/15/25 17:34 | 5/13/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | Lansing William J | MT | DO | P,CEO | S.ed | -62 | 11.50 | 0 | -5 | -11 | 43 | D | | | | | | | | | | | | | | |
5/15/25 17:09 | 5/14/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Fisher Jeffrey | CA | D | | S | -307 | 102.21 | 0 | -3 | -17 | 15 | I | | | | | | | | | | | | | | |
5/15/25 17:07 | 5/14/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Janks Leon C | CA | D | | S | -305 | 101.78 | 0 | -3 | -8 | 34 | D | | | | | | | | | | | | | | |
5/15/25 16:44 | 5/13/25 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Singh Sumit | FL | DO | CEO | S.m | -8,057 | 40.53 | 0 | -199 | -6 | 3,144 | D | | | | | | | | | | | | | | |
5/15/25 16:41 | 5/13/25 | IIIV | I3 Verticals, Inc. | KY | Retail | VrtySt | Variety Stores | Wilds David M | TN | D | | S.d | -5,419 | 24.81 | 0 | -218 | -41 | 312 | I | | | | | | | | | | | | | | |
5/15/25 16:24 | 5/14/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | McConnell Jamie | CA | O | Chief Ac | S | -162 | 52.42 | 0 | -3 | -10 | 28 | D | | | | | | | | | | | | | | |
5/15/25 16:22 | 5/14/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | White Aaron M | TX | O | EVP,COO, | S | -542 | 150.90 | 0 | -4 | -9 | 35 | D | | | | | | | | | | | | | | |
5/15/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Iskander Anthony A | AZ | O | See Rema | P | 50 | 0.7800 | 0 | 64 | 999% | 66 | D | | | | | | | | | | | | | | |
5/15/25 14:19 | 5/14/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Leap Arnold P | NY | O | CIO | S | -25 | 4.91 | 0 | -5 | -5 | 91 | D | | | | | | | | | | | | | | |
5/15/25 11:44 | 5/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | M.d | 567 | 51.69 | 0 | 11 | 5 | 224 | D | | | | | | | | | | | | | | |
5/15/25 11:44 | 5/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | S.d | -1,028 | 145.57 | 0 | -7 | -3 | 224 | D | | | | | | | | | | | | | | |
5/14/25 20:10 | 5/12/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DOT | Co-Found | S.m | -587 | 40.05 | 0 | -15 | -3 | 567 | D | | | | | | | | | | | | | | |
5/14/25 20:06 | 5/12/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DOT | CEO | S.m | -611 | 40.06 | 0 | -15 | -3 | 567 | D | | | | | | | | | | | | | | |
5/14/25 19:44 | 8/23/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Deboer Sidney B | OR | D | | S.a | -1,425 | 285.00 | 0 | -5 | -14 | 31 | D | | | | | | | | | | | | | | |
5/14/25 19:16 | 5/13/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | O'Leary Joseph D | AZ | D | | S | -319 | 159.40 | 0 | -2 | -10 | 18 | D | | | | | | | | | | | | | | |
5/14/25 19:15 | 5/13/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Avula Hari K. | AZ | D | | S | -242 | 161.29 | 0 | -2 | -13 | 10 | D | | | | | | | | | | | | | | |
5/14/25 18:49 | 5/14/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | P | 10 | 3.81 | 0 | 3 | 1 | 408 | D | | | | | | | | | | | | | | |
5/14/25 17:23 | 5/12/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Pushor Kathleen S | AZ | D | | M.d | 0 | 0.00 | 0 | 2 | 39 | 8 | I | | | | | | | | | | | | | | |
5/14/25 17:23 | 5/12/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Grassle Jenele C | MN | D | | M.d | 146 | 91.46 | 0 | 2 | 64 | 4 | D | | | | | | | | | | | | | | |
5/14/25 17:13 | 5/12/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Alexander Keith Brian | WA | D | | S | -211 | 210.68 | 0 | -1 | -15 | 5 | D | | | | | | | | | | | | | | |
5/14/25 16:41 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Miller Ann M | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 9 | 10 | D | | | | | | | | | | | | | | |
5/14/25 16:40 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Hart Gerard Johan | OR | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/14/25 16:39 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Marchisotto Kory | OR | D | | M.d | 0 | 0.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/14/25 16:38 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Penegor Todd Allan | OR | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/14/25 16:37 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | George Kathryn | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
5/14/25 16:37 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Gillett Stephen | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 17 | D | | | | | | | | | | | | | | |
5/14/25 16:36 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Cone C. David | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 20 | 5 | D | | | | | | | | | | | | | | |
5/14/25 16:35 | 5/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Davis Thomas James | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
5/14/25 16:35 | 5/12/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | M.d | 1 | 1.41 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
5/14/25 16:35 | 5/12/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | S.d | -7 | 11.53 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/14/25 16:21 | 5/12/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Anand Gaurav | WA | O | CFO | S | -1,967 | 26.10 | 0 | -75 | -3 | 2,417 | D | | | | | | | | | | | | | | |
5/14/25 16:12 | 5/12/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Jemley Charles | FL | D | | P | 248 | 16.50 | 0 | 15 | 184 | 23 | D | | | | | | | | | | | | | | |
5/14/25 16:11 | 5/13/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Tomasso Christopher Anthony | FL | DO | P,CEO | S.m | -1,423 | 17.00 | 0 | -84 | -9 | 867 | D | | | | | | | | | | | | | | |
5/14/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Strain John | AZ | D | | P | 119 | 0.7900 | 0 | 150 | 66 | 377 | I | | | | | | | | | | | | | | |
5/14/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Ofarrell Susan C | AZ | D | | P | 25 | 0.8000 | 0 | 32 | 71 | 76 | D | | | | | | | | | | | | | | |
5/13/25 20:00 | 5/12/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Moore Gregory N | KY | D | | S.d | -188 | 187.62 | 0 | -1 | -3 | 38 | I | | | | | | | | | | | | | | |
5/13/25 19:53 | 5/6/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.dm | 146 | 5.19 | 0 | 28 | 0 | 12,817 | I | | | | | | | | | | | | | | |
5/13/25 18:29 | 5/13/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Piano Steven | CA | O | SVP,Chie | S | -4 | 29.07 | 0 | 0 | -1 | 26 | D | | | | | | | | | | | | | | |
5/13/25 17:21 | 5/9/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | DO | P,CEO | S | -26 | 108.78 | 0 | 0 | -3 | 7 | D | | | | | | | | | | | | | | |
5/13/25 17:01 | 5/9/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,013 | 4.67 | 0 | 431 | 5 | 9,119 | I | | | | | | | | | | | | | | |
5/13/25 17:00 | 5/12/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Hatcher Hugh Patrick | VA | O | See Rema | S | -261 | 87.02 | 0 | -3 | -7 | 37 | D | | | | | | | | | | | | | | |
5/13/25 16:57 | 5/9/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Min John | OH | O | Chief Le | P | 12 | 11.98 | 0 | 1 | 328 | 1 | D | | | | | | | | | | | | | | |
5/13/25 16:12 | 5/12/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Dickins Denise | FL | D | | M.d | 788 | 175.07 | 0 | 5 | 26 | 22 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Naylor Maile | AZ | D | | P | 10 | 0.8300 | 0 | 12 | 42 | 40 | D | | | | | | | | | | | | | | |
5/13/25 16:00 | 5/9/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Xenohristos Theodoros | DC | DO | Chief Co | S | -887 | 94.88 | 0 | -9 | -3 | 353 | D | | | | | | | | | | | | | | |
5/12/25 21:00 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S | -772,500 | 25.75 | 0 | -30,000 | -9 | 319,542 | I | | | | | | | | | | | | | | |
5/12/25 20:59 | 5/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D | | | | | | | | | | | | | | |
5/12/25 20:14 | 5/9/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 275 | 14.46 | 0 | 19 | 2 | 841 | I | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | M.d | 2,367 | 39.36 | 0 | 60 | 43 | 201 | D | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | S.d | -19,747 | 281.43 | 0 | -70 | -26 | 201 | D | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | M.d | 663 | 44.21 | 0 | 15 | 11 | 149 | D | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | S.d | -4,122 | 275.00 | 0 | -15 | -9 | 149 | D | | | | | | | | | | | | | | |
5/12/25 17:46 | 5/9/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | S | -2,461 | 273.44 | 0 | -9 | -5 | 189 | D | | | | | | | | | | | | | | |
5/12/25 17:46 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | M.d | 201 | 10.07 | 0 | 20 | 15 | 157 | D | | | | | | | | | | | | | | |
5/12/25 17:46 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | S.d | -9,725 | 277.86 | 0 | -35 | -18 | 157 | D | | | | | | | | | | | | | | |
5/12/25 17:28 | 5/9/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Comings Douglas N. | TX | O | SVP,COO, | S | -319 | 135.91 | 0 | -2 | -10 | 22 | D | | | | | | | | | | | | | | |
5/12/25 17:23 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Richer Tobin P | IN | O | EVP Mark | M.d | 0 | 0.00 | 0 | 7 | 44 | 22 | D | | | | | | | | | | | | | | |
5/12/25 17:21 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mitchell William Clyde | IN | O | P of AFC | M.d | 0 | 0.00 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
5/12/25 17:20 | 5/8/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | M.d | 23 | 1.41 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
5/12/25 17:20 | 5/8/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | S.d | -189 | 11.49 | 0 | -16 | -100 | 0 | D | | | | | | | | | | | | | | |
5/12/25 17:19 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Kelly Peter J | IN | DO | CEO | M.d | 0 | 0.00 | 0 | 49 | 12 | 472 | D | | | | | | | | | | | | | | |
5/12/25 17:17 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coleman Charles S. | IN | O | EVP,CLO, | M.d | 0 | 0.00 | 0 | 15 | 39 | 53 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coyle James P | IN | O | EVP,P,Ma | M.d | 0 | 0.00 | 0 | 20 | 121 | 37 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coyle James P | IN | O | EVP,P,Ma | S.d | -152 | 21.72 | 0 | -7 | -16 | 37 | D | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/8/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Branch Andre | D0 | D | | S | -369 | 65.00 | 0 | -6 | -46 | 7 | D | | | | | | | | | | | | | | |
5/12/25 16:28 | 5/8/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Valueact Holdings, L.P. | CA | DTH | See Rema | S | -78,564 | 130.94 | 0 | -600 | -15 | 3,462 | I | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sun Benjamin | WA | D | | S | -5,206 | 26.03 | 0 | -200 | -3 | 7,233 | I | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/8/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.d | -4,701 | 6.46 | 0 | -728 | -74 | 251 | I | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kang Hanseung | WA | O | Rep Dir, | S | -1,830 | 26.17 | 0 | -70 | -10 | 600 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lee Jonathan D. | WA | OH | Chief Ac | S | -212 | 26.17 | 0 | -8 | -6 | 125 | D | | | | | | | | | | | | | | |
5/12/25 16:11 | 5/8/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | M.d | 133 | 13.29 | 0 | 10 | 10 | 115 | D | | | | | | | | | | | | | | |
5/12/25 16:11 | 5/8/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | S.d | -700 | 70.00 | 0 | -10 | -8 | 115 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kolari Pranam | WA | O | VP,Searc | S | -177 | 26.17 | 0 | -7 | -4 | 170 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Levy Paul S | FL | D | | P.m | 55,484 | 110.97 | 0 | 500 | 43 | 1,673 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/12/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Labode Moyo | AZ | O | See Rema | M.d | 0 | 0.00 | 0 | 16 | 26 | 80 | D | | | | | | | | | | | | | | |
5/12/25 15:49 | 5/8/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Gordon David M | CA | O | P | M.d | 2,650 | 42.45 | 0 | 62 | 199 | 94 | D | | | | | | | | | | | | | | |
5/12/25 15:49 | 5/8/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Gordon David M | CA | O | P | S.d | -3,881 | 50.48 | 0 | -77 | -45 | 94 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Cardinal, LLC | FL | H | Former 1 | S | -8 | 1.66 | 0 | -5 | -1 | 926 | I | | | | | | | | | | | | | | |
5/9/25 18:19 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sk Financial Services, LLC | FL | H | Former 1 | S.m | -17 | 1.75 | 0 | -9 | -43 | 13 | D | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Scsf Cardinal, LLC | FL | H | Former 1 | S | -2 | 1.68 | 0 | -1 | 0 | 309 | I | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Krouse Rodger R | FL | H | Former 1 | S.m | -26 | 1.72 | 0 | -15 | -1 | 1,248 | I | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Leder Marc J | FL | H | Former 1 | S.m | -26 | 1.72 | 0 | -15 | -1 | 1,248 | I | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Leahy Christine A | IL | DO | See Rema | M.d | 2,410 | 58.90 | 0 | 41 | 34 | 162 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Leahy Christine A | IL | DO | See Rema | S.d | -7,423 | 181.42 | 0 | -41 | -20 | 162 | D | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Smith Clarence H | GA | DH | Executiv | M.d | 0 | 0.00 | 0 | 8 | 1 | 845 | D | | | | | | | | | | | | | | |
5/9/25 16:36 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Hare Richard B | GA | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 4 | 12 | 33 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Gill John Linwood | GA | O | Exec VP, | M.d | 0 | 0.00 | 0 | 3 | 8 | 37 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | P | 100,000 | 17.38 | 0 | 5,755 | New | 5,755 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/8/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Burdette Steven G | GA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 4 | 8 | 56 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | P | 61 | 12.22 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:19 | 5/8/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -80,550 | 8.95 | 0 | -9,000 | -13 | 60,049 | I | | | | | | | | | | | | | | |
5/8/25 19:22 | 5/6/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | P.m | 891 | 12.29 | 0 | 72 | 8 | 968 | I | | | | | | | | | | | | | | |
5/8/25 19:03 | 5/7/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Fortunato Joe | AZ | D | | S | -333 | 166.74 | 0 | -2 | -7 | 28 | D | | | | | | | | | | | | | | |
5/8/25 17:22 | 5/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Reinhart James G. | CA | DO | CEO | S | -1,738 | 6.29 | 0 | -276 | -20 | 1,139 | D | | | | | | | | | | | | | | |
5/8/25 16:40 | 5/7/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Hood Ramona | TX | D | | S | -105 | 135.23 | 0 | -1 | -8 | 9 | D | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/6/25 | LOGC | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Bajaj Rishi | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 56 | | 51 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | P | 2,364 | 44.60 | 0 | 53 | 2 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 12:13 | 5/6/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Velasco Francisco | CA | O | EVP,GC,S | S | -55 | 99.74 | 0 | -1 | -1 | 79 | D | | | | | | | | | | | | | | |
5/7/25 17:05 | 5/6/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | Upshaw Donnie | TX | O | SVP Corp | M.d | 0 | 0.00 | 0 | 5 | 72 | 11 | D | | | | | | | | | | | | | | |
5/7/25 17:04 | 5/6/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | Skipworth Michael | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 4 | 8 | 55 | D | | | | | | | | | | | | | | |