9/15/25 20:02 | 9/11/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 11 | 30 | 72 | S.dm | -61,714 | 64.97 | 0 | -950 | | 4,089 | D | | | | | | | | | | | | | | |
9/15/25 18:18 | 8/2/25 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 10 | 14 | M.dm | 9,711 | 82.91 | 0 | 117 | 1 | 15,061 | D | | | | | | | | | | | | | | |
9/15/25 17:49 | 9/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 64 | 172 | S.dm | -1,277,464 | 265.85 | 0 | -4,805 | | 55,479 | D | | | | | | | | | | | | | | |
9/15/25 16:32 | 8/12/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 20 | 51 | 107 | S.dm | -110,070 | 33.61 | 0 | -3,275 | | 38,315 | D | | | | | | | | | | | | | | |
9/15/25 16:29 | 8/6/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 56 | 100 | M.dm | 326,752 | 34.98 | 0 | 9,342 | 58 | 25,327 | D | | | | | | | | | | | | | | |
9/15/25 16:29 | 8/6/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 56 | 100 | S.dm | -326,752 | 34.98 | 0 | -9,342 | | 25,327 | D | | | | | | | | | | | | | | |
9/15/25 12:45 | 8/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 30 | 99 | 154 | M.dm | 579,217 | 7.68 | 0 | 75,378 | | 33,611 | D | | | | | | | | | | | | | | |
9/15/25 12:45 | 8/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 30 | 99 | 154 | S.dm | -579,217 | 7.68 | 0 | -75,378 | | 33,611 | D | | | | | | | | | | | | | | |
9/12/25 18:00 | 9/8/25 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 16 | 50 | 59 | S.dm | -117,285 | 5.80 | 0 | -20,226 | | 176,786 | D | | | | | | | | | | | | | | |
9/12/25 16:21 | 8/18/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 65 | 121 | S.edm | -7,638,447 | 93.59 | 0 | -81,616 | | 1,247,114 | I | | | | | | | | | | | | | | |
9/12/25 16:08 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 9 | M.d | 4,105 | 21.29 | 0 | 193 | 47 | 606 | D | | | | | | | | | | | | | | |
9/12/25 16:08 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 9 | S.d | -4,105 | 21.29 | 0 | -193 | | 606 | D | | | | | | | | | | | | | | |
9/11/25 20:42 | 8/19/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 24 | 42 | S.dm | -799,872 | 96.78 | 0 | -8,264 | | 562,557 | D | | | | | | | | | | | | | | |
9/4/25 17:12 | 8/18/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 17 | 30 | M.d | 104,505 | 67.25 | 0 | 1,554 | 88 | 3,328 | D | | | | | | | | | | | | | | |
9/4/25 17:12 | 8/18/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 17 | 30 | S.d | -104,505 | 67.25 | 0 | -1,554 | | 3,328 | D | | | | | | | | | | | | | | |
8/29/25 16:29 | 8/13/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 3 | 8 | P | 1,488 | 4.89 | 0 | 304 | 6 | 5,177 | D | | | | | | | | | | | | | | |
8/19/25 17:18 | 8/19/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | 1 | P | 2 | 7.09 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |