8/19/25 10:20 | 7/18/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 12 | 23 | S.dm | -60,256 | 53.73 | 0 | -1,121 | | 2,670 | D | | | | | | | | | | | | | | |
8/18/25 17:54 | 8/12/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 15 | 34 | 50 | S.dm | -109,809 | 23.33 | 0 | -4,706 | | 147,106 | D | | | | | | | | | | | | | | |
8/18/25 17:19 | 8/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 48 | 149 | S.dm | -1,672,046 | 331.19 | 0 | -5,049 | | 88,413 | I | | | | | | | | | | | | | | |
8/18/25 12:16 | 8/6/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 12 | 34 | 46 | S.dm | -75,608 | 75.52 | 0 | -1,001 | | 10,577 | D | | | | | | | | | | | | | | |
8/18/25 11:02 | 8/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 18 | 58 | 79 | S.dm | -419,137 | 29.21 | 0 | -14,348 | | 95,740 | D | | | | | | | | | | | | | | |
8/15/25 18:04 | 5/21/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 12 | 41 | 71 | S.edm | -7,319,289 | 104.40 | 0 | -70,106 | | 1,254,391 | D | | | | | | | | | | | | | | |
8/15/25 17:54 | 8/8/25 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 9 | 28 | 38 | S.dm | -315,625 | 67.87 | 0 | -4,651 | | 7,581 | D | | | | | | | | | | | | | | |
8/5/25 16:30 | 7/21/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 25 | 40 | S.dm | -1,231,540 | 98.36 | 0 | -12,521 | | 581,953 | D | | | | | | | | | | | | | | |
8/5/25 16:15 | 7/22/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 3 | 5 | S.d | -953 | 33.68 | 0 | -28 | | 297 | D | | | | | | | | | | | | | | |
7/24/25 14:44 | 6/26/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 9 | 20 | 21 | S.dm | -117,393 | 6.30 | 0 | -18,627 | | 134,753 | D | | | | | | | | | | | | | | |
7/17/25 18:21 | 7/15/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 7 | S.m | -11,377 | 107.10 | 0 | -106 | | 1,205 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 1 | 1 | S.d | -103 | 20.68 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 7 | 7 | S.m | -312,586 | 20.16 | 0 | -15,505 | | 7,286 | I | | | | | | | | | | | | | | |