7/2/25 21:05 | 5/15/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 13 | 30 | 40 | S.dm | -232,777 | 12.20 | 0 | -19,078 | | 146,773 | D | | | | | | | | | | | | | | |
7/2/25 19:06 | 6/26/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 12 | 27 | 30 | S.dm | -119,983 | 6.58 | 0 | -18,228 | | 128,918 | D | | | | | | | | | | | | | | |
7/2/25 18:59 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 34 | 53 | S.dm | -2,004,771 | 97.61 | 0 | -20,538 | | 585,048 | I | | | | | | | | | | | | | | |
7/2/25 18:53 | 7/1/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 4 | 9 | S.dm | -8,300 | 93.12 | 0 | -89 | | 1,230 | D | | | | | | | | | | | | | | |
7/2/25 17:37 | 6/30/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 49 | 99 | S.dm | -760,927 | 329.28 | 0 | -2,311 | | 88,860 | I | | | | | | | | | | | | | | |
7/2/25 17:11 | 5/21/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 12 | 43 | 68 | S.edm | -3,246,086 | 40.80 | 0 | -79,568 | | 1,269,140 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 10 | 26 | 27 | S.dm | -33,717 | 110.97 | 0 | -304 | | 1,766 | D | | | | | | | | | | | | | | |
7/2/25 17:00 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 12 | 42 | 57 | S.dm | -325,293 | 59.16 | 0 | -5,499 | | 82,241 | D | | | | | | | | | | | | | | |
7/2/25 12:01 | 5/21/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 24 | 63 | 84 | S.dm | -698,096 | 22.65 | 0 | -30,815 | | 103,898 | I | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/24/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 24 | S.dm | -45,017 | 40.45 | 0 | -1,113 | | 2,696 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 5 | S.d | -504 | 232.85 | 0 | -2 | | 93 | D | | | | | | | | | | | | | | |
6/4/25 06:00 | 6/2/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 2 | S.d | -473 | 44.25 | 0 | -11 | | 7 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 4/27/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 10 | 10 | S.dm | -575,645 | 28.57 | 0 | -20,148 | | 162,340 | M | | | | | | | | | | | | | | |