8/19/25 16:46 | 8/18/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | S | -358 | 11.64 | 0 | -31 | | 863 | D | | | | | | | | | | | | | | |
8/19/25 16:16 | 8/15/25 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | 1 | 1 | M.d | 0 | 0.00 | 0 | 5 | 61 | 13 | D | | | | | | | | | | | | | | |
8/19/25 16:05 | 8/18/25 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | 2 | 3 | P.m | 428 | 6.94 | 0 | 62 | 4 | 1,567 | I | | | | | | | | | | | | | | |
8/19/25 10:20 | 7/11/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 25 | S.dm | -46,609 | 529.00 | 0 | -88 | | 102 | D | | | | | | | | | | | | | | |
8/18/25 20:11 | 8/12/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 7 | 11 | S.dm | -163,139 | 24.42 | 0 | -6,681 | | 13,907 | D | | | | | | | | | | | | | | |
8/18/25 18:07 | 8/8/25 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 1 | 1 | M.d | 0 | 0.00 | 0 | 23 | 3 | 789 | D | | | | | | | | | | | | | | |
8/18/25 17:54 | 8/12/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 3 | S.dm | -3,750 | 7.52 | 0 | -499 | | 2,417 | D | | | | | | | | | | | | | | |
8/18/25 17:19 | 8/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 10 | 122 | S.dm | -1,481,651 | 320.00 | 0 | -4,630 | | 50,869 | I | | | | | | | | | | | | | | |
8/18/25 16:01 | 8/18/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 1 | 2 | P | 90 | 38.04 | 0 | 2 | 0 | 706 | D | | | | | | | | | | | | | | |
8/18/25 12:22 | 8/15/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 9 | P.m | 49,764 | 35.27 | 0 | 1,411 | 67 | 3,511 | D | | | | | | | | | | | | | | |
8/18/25 12:16 | 8/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 7 | 14 | M.d | 13,222 | 31.13 | 0 | 425 | 155 | 699 | D | | | | | | | | | | | | | | |
8/18/25 12:16 | 8/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 7 | 14 | S.d | -13,222 | 31.13 | 0 | -425 | | 699 | D | | | | | | | | | | | | | | |
8/18/25 11:02 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 18 | M.d | 9,226 | 90.96 | 0 | 101 | 77 | 234 | D | | | | | | | | | | | | | | |
8/18/25 11:02 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 18 | S.d | -9,226 | 90.96 | 0 | -101 | | 234 | D | | | | | | | | | | | | | | |
8/15/25 18:04 | 7/1/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 5 | 20 | M.dm | 74,486 | 53.62 | 0 | 1,389 | 596 | 1,623 | D | | | | | | | | | | | | | | |
8/15/25 17:54 | 8/13/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 3 | 7 | M.d | 12,151 | 72.36 | 0 | 168 | | 101 | D | | | | | | | | | | | | | | |
8/15/25 17:54 | 8/13/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 3 | 7 | S.d | -12,151 | 72.36 | 0 | -168 | | 101 | D | | | | | | | | | | | | | | |
8/15/25 17:39 | 8/13/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 6 | 9 | S.d | -18,108 | 73.12 | 0 | -248 | | 72 | D | | | | | | | | | | | | | | |
8/15/25 17:36 | 6/10/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 10 | S.dm | -12,353 | 4.72 | 0 | -2,620 | | 12,875 | I | | | | | | | | | | | | | | |
8/15/25 17:07 | 8/13/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 4 | 7 | M.d | 210 | 11.57 | 0 | 18 | 49 | 56 | D | | | | | | | | | | | | | | |
8/15/25 16:34 | 8/14/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 4 | 5 | S.d | -4,760 | 147.32 | 0 | -32 | | 165 | D | | | | | | | | | | | | | | |
8/15/25 16:23 | 8/13/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 7 | 16 | S.d | -16,110 | 39.47 | 0 | -408 | | 325 | D | | | | | | | | | | | | | | |
8/15/25 16:17 | 8/13/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 1 | 1 | S | -140 | 18.66 | 0 | -8 | | 32 | D | | | | | | | | | | | | | | |
8/15/25 16:13 | 8/13/25 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | S | -31 | 11.38 | 0 | -3 | | 18 | D | | | | | | | | | | | | | | |
8/15/25 16:03 | 8/13/25 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 6 | S.dm | -19,086 | 161.74 | 0 | -118 | 0 | 34,448 | D | | | | | | | | | | | | | | |
8/15/25 16:03 | 8/14/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | 2 | 2 | M.d | 1,422 | 25.32 | 0 | 56 | 5 | 1,091 | D | | | | | | | | | | | | | | |
8/15/25 16:02 | 8/13/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 2 | 3 | S | -156,450 | 16.30 | 0 | -9,600 | | 15,457 | D | | | | | | | | | | | | | | |
8/15/25 13:24 | 8/14/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 5 | 11 | M.d | 18,343 | 51.65 | 0 | 355 | | 260 | D | | | | | | | | | | | | | | |
8/15/25 13:24 | 8/14/25 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | 5 | 11 | S.d | -18,343 | 51.65 | 0 | -355 | | 260 | D | | | | | | | | | | | | | | |
8/14/25 18:12 | 8/12/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 7 | 17 | M.d | 96 | 2.57 | 0 | 38 | 14 | 302 | D | | | | | | | | | | | | | | |
8/14/25 17:53 | 8/13/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 3 | 3 | P | 114 | 12.25 | 0 | 9 | 3 | 377 | D | | | | | | | | | | | | | | |
8/14/25 17:39 | 8/13/25 | PFSI | Pennymac Financial Services, Inc. | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | S | -769 | 108.16 | 0 | -7 | | 251 | D | | | | | | | | | | | | | | |
8/14/25 16:35 | 8/13/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 5 | 8 | S.dm | -15,424 | 137.10 | 0 | -113 | | 424 | D | | | | | | | | | | | | | | |
8/14/25 12:02 | 8/13/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 2 | 2 | P | 8,605 | 12.03 | 0 | 715 | 32 | 2,972 | D | | | | | | | | | | | | | | |
8/14/25 08:40 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 10 | P | 1,179 | 3.33 | 0 | 354 | 7 | 5,155 | D | | | | | | | | | | | | | | |
8/13/25 20:13 | 8/12/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 6 | 15 | S.dm | -12,720 | 106.91 | 0 | -119 | | 316 | D | | | | | | | | | | | | | | |
8/13/25 18:52 | 8/12/25 | RUSHA | Rush Enterprises Inc Tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | S.d | -652 | 38.37 | 0 | -17 | | 95 | D | | | | | | | | | | | | | | |
8/13/25 17:21 | 8/12/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 4 | M.d | 2,989 | 249.90 | 0 | 12 | 2 | 552 | D | | | | | | | | | | | | | | |
8/13/25 17:21 | 8/12/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 4 | S.d | -2,989 | 249.90 | 0 | -12 | | 552 | D | | | | | | | | | | | | | | |
8/13/25 17:00 | 8/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | S.m | -47 | 7.38 | 0 | -6 | | 18 | D | | | | | | | | | | | | | | |
8/13/25 16:17 | 8/13/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 2 | 3 | P.d | 2,425 | 219.48 | 0 | 11 | 21 | 64 | D | | | | | | | | | | | | | | |
8/13/25 16:11 | 8/6/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 6 | 10 | S.d | -5,653 | 241.66 | 0 | -23 | | 41 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 2 | 2 | P | 14 | 3.23 | 0 | 4 | 1 | 643 | D | | | | | | | | | | | | | | |
8/12/25 18:31 | 8/8/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 6 | P.m | 989 | 1.36 | 0 | 728 | 13 | 6,340 | D | | | | | | | | | | | | | | |
8/12/25 16:35 | 8/10/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 9 | M.d | 0 | 0.00 | 0 | 5 | 2 | 219 | D | | | | | | | | | | | | | | |
8/12/25 16:34 | 8/11/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 5 | S | -295,525 | 28.25 | 0 | -10,462 | | 318,976 | D | | | | | | | | | | | | | | |
8/12/25 16:32 | 5/21/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 9 | S | -1,047 | 5.28 | 0 | -198 | | 6,788 | D | | | | | | | | | | | | | | |
8/11/25 17:55 | 8/8/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 2 | 2 | S | -403 | 18.85 | 0 | -21 | | 177 | D | | | | | | | | | | | | | | |
8/11/25 17:47 | 8/8/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | 4 | 4 | P.m | 1,614 | 7.67 | 0 | 211 | 89 | 447 | D | | | | | | | | | | | | | | |
8/11/25 17:19 | 8/4/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 6 | 24 | M.d | 21,871 | 8.46 | 0 | 2,585 | 2 | 117,547 | D | | | | | | | | | | | | | | |
8/11/25 17:19 | 8/4/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 6 | 24 | S.d | -21,871 | 8.46 | 0 | -2,585 | | 117,547 | D | | | | | | | | | | | | | | |
8/11/25 12:26 | 8/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | M.d | 10,765 | 21.18 | 0 | 508 | | 103 | D | | | | | | | | | | | | | | |
8/8/25 18:56 | 8/6/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 5 | S.dm | -7,150 | 5.29 | 0 | -1,352 | | 2,959 | D | | | | | | | | | | | | | | |
8/8/25 16:31 | 8/7/25 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | 93 | 7 | D | | | | | | | | | | | | | | |
8/8/25 16:11 | 8/7/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 2 | M.d | 425 | 50.11 | 0 | 8 | 96 | 17 | D | | | | | | | | | | | | | | |
8/8/25 16:11 | 8/7/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 2 | S.d | -425 | 50.11 | 0 | -8 | | 17 | D | | | | | | | | | | | | | | |
8/8/25 08:05 | 8/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 2 | 4 | M.d | 2,614 | 302.97 | 0 | 9 | 116 | 16 | D | | | | | | | | | | | | | | |
8/8/25 08:05 | 8/6/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 2 | 4 | S.d | -2,614 | 302.97 | 0 | -9 | | 16 | D | | | | | | | | | | | | | | |
8/7/25 17:43 | 8/7/25 | BCC | Boise Cascade Co | ID | Retail | BldSt | Lumber & Other Construction M | 3 | 4 | S | -512 | 85.10 | 0 | -6 | | 60 | D | | | | | | | | | | | | | | |
8/6/25 17:18 | 8/4/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 6 | 11 | S.d | -81 | 4.69 | 0 | -17 | | 254 | D | | | | | | | | | | | | | | |
8/6/25 17:06 | 8/4/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 4 | S.dm | -1,252,444 | 41.74 | 0 | -30,009 | | 3,720 | M | | | | | | | | | | | | | | |
8/5/25 18:45 | 8/1/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 10 | 12 | M.d | 11,280 | 138.14 | 0 | 82 | 7 | 1,209 | D | | | | | | | | | | | | | | |
8/5/25 18:02 | 8/4/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -1,318 | 133.13 | 0 | -10 | | 47 | D | | | | | | | | | | | | | | |
8/5/25 17:40 | 8/1/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 22 | S.dm | -5,673,756 | 224.95 | 0 | -25,222 | | 908,426 | D | | | | | | | | | | | | | | |
8/5/25 16:54 | 8/1/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 15 | 17 | M.dm | 37,936 | 94.98 | 0 | 399 | 6 | 7,436 | D | | | | | | | | | | | | | | |
8/5/25 16:30 | 8/1/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 4 | 7 | S | -18,270 | 109.06 | 0 | -168 | | 584 | D | | | | | | | | | | | | | | |
8/5/25 16:22 | 8/2/25 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 3 | 3 | M.d | 0 | 0.00 | 0 | 9 | 1 | 893 | D | | | | | | | | | | | | | | |
8/5/25 16:15 | 8/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 5 | S.d | -459 | 205.39 | 0 | -2 | | 69 | D | | | | | | | | | | | | | | |
8/4/25 18:35 | 7/21/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 17 | S.m | -1,194,553 | 97.49 | 0 | -12,254 | | 580,543 | D | | | | | | | | | | | | | | |
8/4/25 17:00 | 8/1/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 6 | 16 | M.dm | 18,364 | 61.27 | 0 | 300 | 19 | 1,893 | D | | | | | | | | | | | | | | |
8/4/25 17:00 | 8/1/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 6 | 16 | S.dm | -18,364 | 61.27 | 0 | -300 | | 1,893 | D | | | | | | | | | | | | | | |
8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 4 | 8 | M.d | 12,276 | 332.91 | 0 | 37 | 133 | 64 | D | | | | | | | | | | | | | | |
8/1/25 20:47 | 8/1/25 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 4 | 8 | S.d | -12,276 | 332.91 | 0 | -37 | | 64 | D | | | | | | | | | | | | | | |
8/1/25 17:25 | 7/31/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 31,216 | 4.37 | 0 | 7,144 | 16 | 51,783 | D | | | | | | | | | | | | | | |
8/1/25 16:29 | 7/31/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 1 | 3 | M.d | 0 | 0.00 | 0 | 19 | 46 | 61 | D | | | | | | | | | | | | | | |
8/1/25 16:17 | 7/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 2 | 3 | S.d | -27 | 1.10 | 0 | -24 | | 227 | D | | | | | | | | | | | | | | |
8/1/25 15:01 | 7/30/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 10,572 | 225.16 | 0 | 47 | 2 | 2,163 | I | | | | | | | | | | | | | | |
7/31/25 19:09 | 7/31/25 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -75 | 293.05 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
7/31/25 16:43 | 7/29/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 2 | 3 | M.d | 82 | 20.22 | 0 | 4 | 84 | 9 | D | | | | | | | | | | | | | | |
7/31/25 10:26 | 7/30/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 14 | 28 | S.dm | -17,070 | 73.52 | 0 | -232 | | 290 | M | | | | | | | | | | | | | | |
7/30/25 16:39 | 7/29/25 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.m | -2,874 | 440.39 | 0 | -7 | | 14 | D | | | | | | | | | | | | | | |
7/30/25 16:27 | 7/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 11 | 15 | M.d | 196 | 4.12 | 0 | 48 | 6 | 852 | D | | | | | | | | | | | | | | |
7/25/25 17:02 | 7/24/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 4 | 8 | M.d | 161,949 | 2,379.0 | 0 | 68 | | 15 | D | | | | | | | | | | | | | | |
7/25/25 17:02 | 7/24/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 4 | 8 | S.d | -161,949 | 2,379.0 | 0 | -68 | | 15 | D | | | | | | | | | | | | | | |
7/25/25 16:45 | 7/23/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 4 | S.m | -448 | 24.01 | 0 | -19 | | 206 | D | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P.d | 446 | 31.90 | 0 | 14 | 38 | 51 | D | | | | | | | | | | | | | | |
7/24/25 14:44 | 7/22/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 2 | 2 | S.m | -1,888 | 46.68 | 0 | -40 | | 2,141 | I | | | | | | | | | | | | | | |
7/23/25 16:54 | 7/22/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 1 | 1 | S | -518 | 19.56 | 0 | -27 | | 228 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 7/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 10 | M.d | 16,262 | 209.08 | 0 | 78 | 25 | 384 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 7/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 10 | S.d | -16,262 | 209.08 | 0 | -78 | | 384 | D | | | | | | | | | | | | | | |
7/22/25 16:06 | 7/21/25 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 7 | S.d | -22 | 0.3771 | 0 | -58 | | 381 | D | | | | | | | | | | | | | | |
7/21/25 17:08 | 7/17/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 5 | S | -1,821 | 131.43 | 0 | -14 | | 138 | D | | | | | | | | | | | | | | |
7/17/25 16:48 | 7/16/25 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 4 | M.d | 0 | 0.00 | 0 | 100 | 4 | 2,504 | D | | | | | | | | | | | | | | |
7/17/25 16:05 | 7/15/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 2 | 2 | M.d | 0 | 0.00 | 0 | 43 | 53 | 125 | D | | | | | | | | | | | | | | |
7/17/25 12:54 | 7/16/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 10 | S.d | -18,248 | 56.22 | 0 | -325 | | 769 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.d | 1,541 | 20.86 | 0 | 74 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.d | -1,541 | 20.86 | 0 | -74 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 17:21 | 7/15/25 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 7 | 7 | M.d | 0 | 0.00 | 0 | 7 | 6 | 124 | D | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 7 | S.m | -187 | 3.74 | 0 | -50 | | 933 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -1,139 | 65.07 | 0 | -18 | | 52 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 6/18/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 4 | 4 | S | -9,473 | 992.20 | 0 | -10 | | 84 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | M.d | 700 | 46.65 | 0 | 15 | 8 | 214 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 2 | S.d | -700 | 46.65 | 0 | -15 | | 214 | D | | | | | | | | | | | | | | |
7/10/25 17:31 | 7/8/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 1 | 5 | S.ed | -2,369 | 98.53 | 0 | -24 | | 374 | D | | | | | | | | | | | | | | |
7/9/25 20:16 | 7/7/25 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.m | -1,670 | 4.77 | 0 | -350 | | 4,674 | I | | | | | | | | | | | | | | |
7/9/25 18:18 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 6 | S.m | -10,548 | 136.62 | 0 | -77 | | 1,722 | I | | | | | | | | | | | | | | |
7/9/25 14:03 | 7/7/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 1 | 1 | S | -58 | 106.31 | 0 | -1 | | 78 | M | | | | | | | | | | | | | | |
7/8/25 15:56 | 7/7/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 5 | 11 | S.d | -18,422 | 40.86 | 0 | -451 | | 943 | D | | | | | | | | | | | | | | |
7/3/25 16:11 | 7/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -109 | 70.64 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 4 | S.dm | -54,891 | 3.30 | 0 | -16,658 | | 73,995 | D | | | | | | | | | | | | | | |
7/3/25 12:58 | 7/1/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 4 | 4 | M.dm | 167,910 | 66.07 | 0 | 2,541 | 34 | 10,063 | D | | | | | | | | | | | | | | |
7/3/25 11:18 | 7/2/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 8 | 15 | S.d | -26,301 | 402.58 | 0 | -65 | | 211 | D | | | | | | | | | | | | | | |
7/2/25 19:38 | 6/30/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 6 | 6 | M.d | 0 | 0.00 | 0 | 139 | 0 | 83,902 | D | | | | | | | | | | | | | | |
7/2/25 19:06 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 2 | 3 | S.d | -41,295 | 24.64 | 0 | -1,676 | | 8,522 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/30/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 5 | M.dm | 3,405 | 65.16 | 0 | 52 | 17 | 362 | D | | | | | | | | | | | | | | |
6/27/25 20:07 | 6/26/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | M.d | 149 | 47.67 | 0 | 3 | 15 | 25 | 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 | | | | | | | | | | | | | | |
6/25/25 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 16:53 | 5/28/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 2 | 6 | S.m | -1,232 | 4.92 | 0 | -250 | | 9,584 | D | | | | | | | | | | | | | | |
6/23/25 18:37 | 6/20/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 3 | 3 | S | -2,066 | 94.74 | 0 | -22 | | 78 | 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 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 4 | P.dm | 229 | 6.13 | 0 | 37 | 0 | 12,859 | I | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 1 | 2 | P.m | 71 | 17.89 | 0 | 4 | 11 | 40 | 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 16:22 | 6/17/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 1 | 3 | S.m | -97 | 2.54 | 0 | -38 | | 136 | 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 | 1 | 1 | P | 25 | 1.90 | 0 | 13 | 6 | 238 | D | | | | | | | | | | | | | | |
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 | 8 | S | -4,522 | 77.16 | 0 | -59 | | 2,456 | D | | | | | | | | | | | | | | |
6/18/25 11:34 | 6/17/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 2 | 3 | S.d | -1,245 | 103.75 | 0 | -12 | | 88 | D | | | | | | | | | | | | | | |
6/17/25 17:00 | 6/14/25 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 4 | 4 | M.d | 0 | 0.00 | 0 | 56 | 27 | 261 | D | | | | | | | | | | | | | | |
6/17/25 16:28 | 6/17/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 1 | 1 | S | -9,060 | 9.06 | 0 | -1,000 | | 59,049 | I | | | | | | | | | | | | | | |
6/16/25 20:27 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 14 | P | 137 | 1.25 | 0 | 109 | 6 | 2,043 | 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 | | | | | | | | | | | | | | |
6/13/25 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 | | | | | | | | | | | | | | |
6/12/25 21:27 | 5/28/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 5 | S.m | -400 | 26.59 | 0 | -15 | 0 | 4,010 | 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 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 17:00 | 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 | 2 | 2 | S | -607 | 225.69 | 0 | -3 | | 66 | D | | | | | | | | | | | | | | |
6/12/25 16:19 | 6/10/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 1 | 1 | S.d | -986 | 448.27 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
6/12/25 16:17 | 6/10/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | P | 773 | 111.30 | 0 | 7 | 18 | 46 | 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 17:29 | 6/9/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 13 | 18 | M.d | 19,300 | 60.55 | 0 | 319 | 1 | 49,562 | D | | | | | | | | | | | | | | |
6/11/25 17:29 | 6/11/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 13 | 18 | S.d | -19,300 | 60.55 | 0 | -319 | | 49,562 | 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 | | | | | | | | | | | | | | |
6/10/25 16:01 | 6/6/25 | LOCO | El Pollo Loco Holdings, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -125 | 11.00 | 0 | -11 | | 39 | 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 | 2 | P | 57 | 7.04 | 0 | 8 | 5 | 170 | D | | | | | | | | | | | | | | |
6/9/25 08:22 | 6/5/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | P | 100 | 63.70 | 0 | 2 | 15 | 12 | 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 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 | 2 | P.dm | 1 | 0.7305 | 0 | 2 | 0 | 8,596 | 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 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 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 17:24 | 6/2/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 3 | S | -126 | 8.06 | 0 | -16 | | 236 | D | | | | | | | | | | | | | | |
6/2/25 17:59 | 5/30/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 1 | 1 | M.d | 0 | 0.00 | 0 | 289 | 544 | 342 | D | | | | | | | | | | | | | | |
6/2/25 17:29 | 5/30/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 99 | 3.30 | 0 | 30 | 720 | 34 | 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 | | | | | | | | | | | | | | |
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 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 2 | P.m | 236 | 14.56 | 0 | 16 | 1 | 1,764 | 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 | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | 1 | 1 | P | 6 | 1.58 | 0 | 4 | 7 | 56 | D | | | | | | | | | | | | | | |
5/27/25 09:33 | 5/23/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | P | 160 | 0.4572 | 0 | 350 | 6 | 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 | | | | | | | | | | | | | | |