10/10/25 18:19 | 9/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 42 | 142 | S.dm | -1,060,012 | 294.82 | 0 | -3,595 | | 48,806 | D | | | | | | | | | | | | | | |
10/10/25 16:45 | 9/23/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 14 | 39 | 44 | S.dm | -44,999 | 30.53 | 0 | -1,474 | | 81,830 | D | | | | | | | | | | | | | | |
10/8/25 19:12 | 9/11/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 10 | 22 | 44 | S.dm | -32,849 | 89.27 | 0 | -368 | | 2,834 | D | | | | | | | | | | | | | | |
10/8/25 17:00 | 9/9/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 24 | 43 | S.dm | -702,669 | 99.43 | 0 | -7,067 | | 561,880 | D | | | | | | | | | | | | | | |
10/8/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 7 | 11 | S.d | -6,045 | 20.69 | 0 | -292 | | 647 | D | | | | | | | | | | | | | | |
10/8/25 11:39 | 8/1/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 18 | 42 | 54 | S.dm | -539,424 | 7.29 | 0 | -74,036 | | 21,730 | D | | | | | | | | | | | | | | |
10/7/25 19:00 | 8/12/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 12 | 29 | 59 | S.dm | -54,678 | 44.75 | 0 | -1,222 | | 20,170 | D | | | | | | | | | | | | | | |
10/3/25 16:56 | 8/18/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 14 | 47 | 72 | S.edm | -5,004,380 | 93.20 | 0 | -53,696 | | 1,294,655 | I | | | | | | | | | | | | | | |
10/3/25 16:01 | 10/1/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 16 | 23 | S.d | -104,603 | 200.70 | 0 | -521 | | 1,191 | D | | | | | | | | | | | | | | |
9/30/25 16:10 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 3 | 3 | S.dm | -26,450 | 20.46 | 0 | -1,293 | | 2,507 | D | | | | | | | | | | | | | | |
9/26/25 17:01 | 9/16/25 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 7 | 9 | S.m | -29,364 | 156.48 | 0 | -188 | | 1,308 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 9/15/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | 2 | S | -733 | 26.54 | 0 | -28 | | 394 | D | | | | | | | | | | | | | | |
9/15/25 16:29 | 8/6/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 12 | 36 | 38 | S.dm | -105,596 | 108.65 | 0 | -972 | | 11,009 | D | | | | | | | | | | | | | | |