11/3/25 16:38  | 11/3/25  | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Paulsen Bradley | GA | O | P | 1 | P | 301 | 60.27 | 0 | 5 | 20 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:21  | 8/31/25  | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | 3 | M.d | 0 | 0.00 | 0 | 20 | 36 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:16  | 11/1/25  | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Bron Olivier | NY | O | CEO,Bloo | 1 | M.d | 0 | 0.00 | 0 | 22 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:43  | 10/29/25  | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Schulze Richard M | MN | H | Chairman | 4 | S.m | -141,137 | 81.53 | 0 | -1,731 |  | 15,090 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 21:11  | 10/29/25  | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Hao Xinyan | CA | O | COO | 2 | S | -921 | 30.02 | 0 | -31 |  | 794 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 19:24  | 10/17/25  | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | Chae James | CA | T |  | 4 | S.dm | -141 | 1.05 | 0 | -134 |  | 2,573 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 17:02  | 9/30/25  | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Hicks Ken C | TX | D |  | 3 | M.d | 0 | 0.00 | 0 | 4 | 1 | 450 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:11  | 9/1/25  | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | McGrath Timothy J | NH | O | P,CEO | 2 | M.d | 0 | 0.00 | 0 | 20 | 8 | 262 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:35  | 10/27/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Borninkhof K. Michelle | TN | O | SVP,CIO | 2 | M.d | 1,588 | 2,647.3 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:35  | 10/27/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Borninkhof K. Michelle | TN | O | SVP,CIO | 2 | S.d | -1,588 | 2,647.3 | 0 | -1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:46  | 10/28/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DOT | Co-Found | 8 | S.dm | -58,653 | 82.03 | 0 | -715 |  | 567 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:45  | 10/28/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DOT | CEO | 8 | S.dm | -58,654 | 82.03 | 0 | -715 |  | 567 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 09:46  | 10/24/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Vaknin Avishai | FL | O | CTO | 1 | S | -31 | 2.01 | 0 | -16 |  | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 21:12  | 10/23/25  | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | Liang Hong Le | CA | H | Former C | 1 | S | -906 | 0.5100 | 0 | -1,777 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 21:11  | 10/23/25  | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | Zhou Zhifen | CA | H | Former C | 1 | S | -1,450 | 0.5100 | 0 | -2,844 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:45  | 10/23/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Helm Robert F | PA | O | EVP,CFO | 3 | S.d | -308 | 63.46 | 0 | -5 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 20:30  | 10/22/25  | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T |  | 1 | S | -24,751 | 5.94 | 0 | -4,168 |  | 5,359 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:50  | 10/24/25  | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Barbre Tiffany Marie | WA | H | Principa | 1 | S | -1,158 | 934.91 | 0 | -1 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 19:12  | 10/24/25  | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Adamo Claudine | WA | O | EVP | 1 | S | -2,526 | 935.68 | 0 | -3 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:34  | 10/22/25  | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | 2 | M.d | 728 | 196.76 | 0 | 4 | 24 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:34  | 10/24/25  | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | 2 | S.d | -728 | 196.76 | 0 | -4 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 16:26  | 10/23/25  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | O | P,CEO | 3 | S | -5,948 | 102.12 | 0 | -58 |  | 5,453 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 16:42  | 10/20/25  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McLay Kathryn J. | AR | O | EVP | 3 | S | -1,250 | 104.18 | 0 | -12 |  | 1,052 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 20:23  | 10/20/25  | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | O'Connor Casey | CA | O | GC | 1 | S | -221 | 4.41 | 0 | -50 |  | 431 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 19:21  | 10/17/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Jumana Capital Investments LLC | TX | H | See Foot | 1 | P.dm | 925 | 5.05 | 0 | 183 | 5 | 3,805 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 17:09  | 10/18/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Comitale James J | PA | O | SVP,GC | 3 | M.dm | 616 | 96.74 | 0 | 6 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 17:09  | 10/20/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Comitale James J | PA | O | SVP,GC | 3 | S.dm | -616 | 96.74 | 0 | -6 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:33  | 10/20/25  | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | 6 | M.d | 5,528 | 213.32 | 0 | 26 | 176 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:33  | 10/20/25  | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | 6 | S.d | -5,528 | 213.32 | 0 | -26 |  | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:03  | 10/20/25  | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Roper Michael John | TX | O | Chief Go | 1 | S.d | -3 | 5.83 | 0 | 0 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 14:37  | 10/18/25  | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Debrock Kimberly Ann | GA | O | VP,CHIEF | 1 | M.d | 0 | 0.00 | 0 | 0 | 95 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 09:02  | 10/17/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Aflatooni Robert | VA | O | CIO | 1 | S | -119 | 94.70 | 0 | -1 |  | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 19:15  | 10/16/25  | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Subramanian Kals | CA | O | CTO | 1 | M.d | 0 | 0.00 | 0 | 19 | 9 | 225 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 19:13  | 10/16/25  | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Huffaker Michael | CA | O | COO | 1 | M.d | 0 | 0.00 | 0 | 19 | 7 | 294 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 19:11  | 10/16/25  | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Lockwood Ryan | CA | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 19 | 10 | 208 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 19:09  | 10/16/25  | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Meniane David | CA | DO | CEO | 1 | M.d | 0 | 0.00 | 0 | 44 | 2 | 1,849 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 17:10  | 10/17/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Daniele Philip B. | TN | O | P,CEO | 3 | M.d | 11,966 | 2,149.8 | 0 | 6 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/25 17:10  | 10/17/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Daniele Philip B. | TN | O | P,CEO | 3 | S.d | -11,966 | 2,149.8 | 0 | -6 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 18:44  | 10/15/25  | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Liaw Jeffrey | TX | O | CEO | 2 | M.d | 1,510 | 20.40 | 0 | 74 |  | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 18:44  | 10/15/25  | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Liaw Jeffrey | TX | O | CEO | 2 | S.d | -1,510 | 20.40 | 0 | -74 |  | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 17:54  | 10/17/25  | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Larson Robert Bruce | ID | O | SVP,Chie | 1 | S | -352 | 19.75 | 0 | -18 |  | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 17:49  | 10/16/25  | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Theilmann Michael T | ID | O | EVP,CHRO | 1 | S | -1,935 | 19.35 | 0 | -100 |  | 338 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 17:47  | 10/16/25  | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Dhanda Anuj | ID | O | Chief Te | 1 | S | -4,427 | 19.25 | 0 | -230 |  | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 16:26  | 10/16/25  | DDS | Dillard'S, Inc. | TX | Retail | DeptSt | Department Stores | Watts J C Jr | AR | D |  | 1 | S | -446 | 594.60 | 0 | -1 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 16:21  | 10/16/25  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | O | EVP | 3 | S | -4,070 | 103.36 | 0 | -39 |  | 925 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 16:19  | 10/15/25  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | 3 | S | -500 | 103.77 | 0 | -5 |  | 648 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 13:25  | 10/15/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Graham Ian T. | VA | O | See Rema | 3 | S.d | -1,279 | 157.10 | 0 | -8 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 13:25  | 10/16/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Winckler Richard | VA | O | Chief Ac | 3 | S.d | -261 | 149.90 | 0 | -2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 20:23  | 10/14/25  | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Hamilton Dustin | AZ | O | Chief St | 3 | S | -1,143 | 135.86 | 0 | -8 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 16:57  | 10/14/25  | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | Lansing William J | MT | DO | P,CEO | 7 | S.ed | -3,417 | 94.74 | 0 | -36 |  | 374 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 16:11  | 10/15/25  | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Guthrie Andrea R. | SC | D |  | 1 | S | -50 | 20.21 | 0 | -2 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:27  | 10/16/25  | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D |  | 1 | P | 42 | 42.45 | 0 | 1 | 13 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:17  | 10/14/25  | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Ancius Michael J | MN | D |  | 1 | M.d | 86 | 43.20 | 0 | 2 | 3 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:01  | 10/14/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Martin Melvin John | FL | O | Group P | 1 | S | -314 | 184.58 | 0 | -2 |  | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 17:24  | 10/13/25  | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Healy William Michael | FL | O | EVP,CFO | 2 | M.d | 0 | 0.00 | 0 | 24 | 52 | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 16:57  | 10/14/25  | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | Orr R Douglas | TX | O | EVP,CFO | 2 | S.m | -2,008 | 154.49 | 0 | -13 |  | 187 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 16:45  | 10/13/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Kraus Larry | PA | O | SVP,CIO | 4 | M.d | 2,394 | 99.09 | 0 | 24 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 16:45  | 10/13/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Kraus Larry | PA | O | SVP,CIO | 4 | S.d | -2,394 | 99.09 | 0 | -24 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 13:19  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Stirrup Allison | VA | O | CHRO | 2 | M.d | 227 | 148.15 | 0 | 2 | 35 | 6 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 13:19  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Stirrup Allison | VA | O | CHRO | 2 | S.d | -227 | 148.15 | 0 | -2 |  | 6 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:14  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Murphy Kevin Michael | VA | DO | See Rema | 1 | S.d | -2,060 | 234.13 | 0 | -9 |  | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:14  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | SVP of S | 2 | M.d | 701 | 135.61 | 0 | 5 | 70 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:14  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | SVP of S | 2 | S.d | -701 | 135.61 | 0 | -5 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:13  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Camposano Robert Anthony Jr. | VA | O | SVP - Wa | 2 | M.d | 373 | 151.08 | 0 | 2 | 38 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:13  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Camposano Robert Anthony Jr. | VA | O | SVP - Wa | 2 | S.d | -373 | 151.08 | 0 | -2 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:13  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | SVP | 2 | M.d | 541 | 107.35 | 0 | 5 | 20 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:13  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | SVP | 2 | S.d | -541 | 107.35 | 0 | -5 |  | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:12  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Brundage William | VA | DO | CFO | 1 | S.d | -700 | 233.32 | 0 | -3 |  | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:12  | 10/13/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Paisley James A. | VA | O | See Rema | 2 | M.d | 711 | 142.21 | 0 | 5 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/25 11:12  | 10/14/25  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Paisley James A. | VA | O | See Rema | 2 | S.d | -711 | 142.21 | 0 | -5 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 19:08  | 9/9/24  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Capozzi Heidi B | RI | O | EVP,Chie | 1 | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 18:16  | 10/13/25  | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | Rotenberg Lesli | MO | D |  | 2 | S | -121 | 60.66 | 0 | -2 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 17:00  | 10/10/25  | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | 1 | S.m | -2,811 | 70.29 | 0 | -40 | 0 | 24,291 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 17:00  | 10/10/25  | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | 1 | S.m | -1,312 | 70.29 | 0 | -19 | 0 | 24,291 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:30  | 10/9/25  | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Argos Holdings Gp LLC | NY | T |  | 1 | S.d | -500,000 | 37.65 | 0 | -13,280 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:28  | 10/14/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Nelson Shawn David | CT | DO | CEO | 1 | P | 14 | 14.41 | 0 | 1 | 0 | 227 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 18:19  | 10/9/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | 58 | S | -169,008 | 365.12 | 0 | -463 |  | 2,179 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 16:45  | 10/8/25  | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Brinkley Stephen C | CA | O | P,OPERAT | 1 | S | -972 | 150.97 | 0 | -6 |  | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 16:30  | 10/8/25  | PLCE | Childrens Place, Inc. |  | Retail | ClthSt | Family Clothing Stores | Umair Muhammad | NJ | DO | P,INTERI | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 19:12  | 10/6/25  | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Sinclair Jack | AZ | DO | CEO | 6 | M.dm | 3,589 | 73.94 | 0 | 49 | 38 | 175 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 19:12  | 10/6/25  | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Sinclair Jack | AZ | DO | CEO | 6 | S.dm | -3,589 | 73.94 | 0 | -49 |  | 175 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 17:03  | 10/7/25  | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Smith Tricia D | PA | O | Global C | 1 | S | -237 | 69.77 | 0 | -3 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 16:15  | 10/7/25  | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Marquette Travis | NJ | O | P,COO | 1 | S | -22 | 261.36 | 0 | 0 | 0 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 12:58  | 10/6/25  | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Velasco Francisco | CA | O | EVP - CL | 1 | S | -68 | 122.82 | 0 | -1 |  | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 11:39  | 10/6/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Broad Matthew R | FL | O | SVP GC | 1 | S | -1,095 | 193.40 | 0 | -6 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 19:00  | 10/6/25  | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | Leavitt Craig | MO | D |  | 2 | S | -511 | 61.99 | 0 | -8 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 16:30  | 10/3/25  | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | McMillan Cary D | IL | D |  | 2 | S | -213 | 17.83 | 0 | -12 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:58  | 10/3/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Tucci Michael D | UT | D |  | 1 | P | 141 | 2.81 | 0 | 50 | 216 | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:11  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oneil Mark F | VA | D |  | 1 | P | 500 | 46.21 | 0 | 11 | 78 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 18:10  | 10/2/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Stone Paul | UT | DO | P,CEO | 1 | P.m | 188 | 2.76 | 0 | 68 | 7 | 1,111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 18:00  | 10/1/25  | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Isely Raquel M. | CO | H | 13D Grou | 1 | M.d | 0 | 0.00 | 0 | 0 | 0 | 112 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 17:06  | 10/1/25  | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Spanos Mike | FL | DO | CEO | 2 | M.d | 0 | 0.00 | 0 | 61 | 62 | 158 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:56  | 10/1/25  | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | 6 | S.d | -3,728 | 81.63 | 0 | -46 |  | 527 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:22  | 10/1/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Gulliver Kate | MA | O | CFO,Chie | 1 | M.d | 0 | 0.00 | 0 | 27 | 17 | 185 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:21  | 10/1/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Tan Fiona | MA | O | CTO | 1 | M.d | 0 | 0.00 | 0 | 32 | 17 | 221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:19  | 10/1/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Blotner Jon | MA | O | P,Commer | 1 | M.d | 0 | 0.00 | 0 | 27 | 34 | 105 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:15  | 9/2/25  | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Vecchio Jennifer | NJ | O | Group P, | 2 | S | -227 | 271.00 | 0 | -1 |  | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:14  | 10/1/25  | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | 2 | S | -3,384 | 94.51 | 0 | -36 |  | 335 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:09  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Steenrod Mitchell D | VA | D |  | 1 | P | 91 | 45.57 | 0 | 2 | 6 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:01  | 10/1/25  | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Campbell Elizabeth S | PA | O | EVP | 1 | S | -591 | 313.28 | 0 | -2 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 19:23  | 10/2/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | McBee Richard D | UT | D |  | 1 | P | 62 | 2.47 | 0 | 25 | 7 | 365 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:25  | 10/2/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Moore Daniel William | TX | O | PFO,PAO | 2 | S | -198 | 27.03 | 0 | -7 |  | 119 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:24  | 10/2/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Robinson Mark Haymond | TX | O | GC,Secre | 1 | S | -123 | 27.58 | 0 | -4 |  | 112 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | 3 | M.d | 7,640 | 254.67 | 0 | 30 | 40 | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Huston Benjamin E. | AZ | O | COO | 3 | S.d | -7,640 | 254.67 | 0 | -30 |  | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | 4 | M.d | 10,057 | 197.20 | 0 | 51 | 32 | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | 4 | S.d | -10,057 | 197.20 | 0 | -51 |  | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Palmer Stephen R | AZ | O | VP of Ac | 2 | S | -751 | 375.59 | 0 | -2 |  | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Breaux Paul W. | AZ | O | See Rema | 4 | M.d | 17,170 | 288.71 | 0 | 59 | 151 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:11  | 10/1/25  | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Breaux Paul W. | AZ | O | See Rema | 4 | S.d | -17,170 | 288.71 | 0 | -59 |  | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:06  | 10/1/25  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Rainey John D | AR | O | EVP | 2 | S | -437 | 99.35 | 0 | -4 |  | 624 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:04  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Cassella Anthony E. Jr. | FL | O | EVP of F | 1 | M.d | 0 | 0.00 | 0 | 9 | 94 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:04  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | McGill W Brett | FL | DO | CEO,P | 2 | M.d | 1,652 | 9.66 | 0 | 171 | 97 | 347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:03  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Berg Shawn | FL | O | EVP,Chie | 1 | M.d | 0 | 0.00 | 0 | 10 | 49 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:02  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Alvare Manuel A. III | FL | O | GC | 1 | M.d | 0 | 0.00 | 0 | 6 | 234 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:02  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | McLamb Michael H | FL | O | EVP,CFO, | 1 | M.d | 0 | 0.00 | 0 | 24 | 22 | 132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:00  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Langbehn Kyle | FL | O | EVP,P of | 1 | M.d | 0 | 0.00 | 0 | 26 | 73 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:00  | 9/30/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Cashman Charles A | FL | O | EVP,Chie | 1 | M.d | 0 | 0.00 | 0 | 27 | 43 | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 17:00  | 9/29/25  | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Miller Russell D | WA | O | Sr. EVP | 1 | S | -3,094 | 915.00 | 0 | -3 |  | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 17:00  | 10/1/25  | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Skala Justin | NY | D |  | 1 | M.d | 324 | 152.00 | 0 | 2 | 12 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:52  | 10/1/25  | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Domier Tanya | CA | D |  | 1 | M.d | 324 | 152.00 | 0 | 2 | 43 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:29  | 9/30/25  | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Barry Corie S | MN | DO | CEO | 1 | M.d | 1,236 | 37.16 | 0 | 33 | 8 | 453 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:13  | 9/29/25  | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Hobart Lauren R | PA | DO | P,CEO | 2 | M.d | 4,659 | 116.00 | 0 | 40 | 15 | 300 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:13  | 9/29/25  | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Hobart Lauren R | PA | DO | P,CEO | 2 | S.d | -4,659 | 116.00 | 0 | -40 |  | 300 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:10  | 9/29/25  | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Bertram Kenneth Robert | DC | O | CLO,Secr | 1 | S | -222 | 58.86 | 0 | -4 |  | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:05  | 9/29/25  | DDS | Dillard'S, Inc. | TX | Retail | DeptSt | Department Stores | Johnson Chris B. | AR | O | SVP | 1 | S | -247 | 617.00 | 0 | 0 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:56  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Wolfson Richard M | TN | O | SVP,Gene | 1 | M.d | 0 | 0.00 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:54  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Spurgin Jim Mark | TN | O | SVP Chie | 1 | M.d | 0 | 0.00 | 0 | 0 | 3 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:53  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Roberts Donna | TN | O | SVP,CHRO | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:52  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Daily Laura A | TN | O | SVP,Chie | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:52  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Pommells Craig | TN | O | SVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:51  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Schaefer Cammie | TN | O | SVP Oper | 1 | M.d | 0 | 0.00 | 0 | 1 | 4 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 14:49  | 9/30/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Hoffmeister Bruce | TN | O | SVP,CIO | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 13:41  | 10/1/25  | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | 6 | M.d | 179 | 87.92 | 0 | 2 | 169 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 13:41  | 10/1/25  | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | 6 | S.d | -179 | 87.92 | 0 | -2 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 08:43  | 9/30/25  | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Benedict Danielle | RI | O | CHRO | 1 | S | -411 | 35.31 | 0 | -12 |  | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:58  | 9/24/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | 14 | M.dm | 1,192 | 7.01 | 0 | 170 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:58  | 9/24/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | 14 | S.dm | -1,192 | 7.01 | 0 | -170 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:57  | 9/26/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Geisser Melinda L. | WA | O | Chief Pe | 8 | M.dm | 959 | 7.07 | 0 | 136 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:57  | 9/26/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Geisser Melinda L. | WA | O | Chief Pe | 8 | S.dm | -959 | 7.07 | 0 | -136 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:54  | 9/29/25  | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Frates Caton | WA | O | EVP | 1 | S | -1,401 | 910.02 | 0 | -2 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:50  | 9/29/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | DO | P,CEO | 2 | M.d | 702 | 87.74 | 0 | 8 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:50  | 9/29/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | DO | P,CEO | 2 | S.d | -702 | 87.74 | 0 | -8 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Ackerman John | GA | D |  | 1 | M.d | 0 | 0.00 | 0 | 1,885 | 314 | 2,484 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Forbes Kendall | GA | O | See Rema | 1 | M.d | 0 | 0.00 | 0 | 609 | 298 | 812 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 5/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Cardinal Equity Fund, L.P. | IN | H | Member o | 2 | S.dm | -6,477 | 8.17 | 0 | -792 |  | 621 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Cardinal Equity Fund, L.P. | IN | H | Member o | 2 | M.dm | 6,477 | 8.17 | 0 | 792 |  | 621 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Bindley Capital Partners I, LLC | IN | T |  | 1 | M.d | 0 | 0.00 | 0 | 6,100 | 314 | 8,040 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Salentine Thomas J Jr | GA | DT |  | 1 | M.d | 0 | 0.00 | 0 | 6,100 | 309 | 8,076 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Morris David K | GA | DO | See Rema | 1 | M.d | 0 | 0.00 | 0 | 642 | 299 | 856 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Bindley William E | GA | DT |  | 1 | M.d | 0 | 0.00 | 0 | 6,100 | 314 | 8,040 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 5/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Pharmacy Investors, LLC | IN | H | Member o | 2 | S.dm | -19,441 | 8.17 | 0 | -2,378 |  | 1,864 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Pharmacy Investors, LLC | IN | H | Member o | 2 | M.dm | 19,441 | 8.17 | 0 | 2,378 |  | 1,864 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 16:10  | 9/27/25  | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | Burke Fred | GA | DO | See Rema | 1 | M.d | 0 | 0.00 | 0 | 1,299 | 314 | 1,712 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 13:54  | 9/29/25  | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Frazell Chad Michael | IA | O | CHRO | 1 | S.d | -1,937 | 555.40 | 0 | -3 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 18:18  | 9/25/25  | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Fleming Karen | CA | O | PRES,CMO | 2 | S | -588 | 149.59 | 0 | -4 |  | 92 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:46  | 9/26/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 1 | P | 35 | 3.50 | 0 | 10 | 4 | 248 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 15:45  | 9/26/25  | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New  | Krishna Naveen | GA | O | EVP,CIDO | 1 | S | -732 | 138.12 | 0 | -5 |  | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:57  | 9/24/25  | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Fisher Robert J | CA | DT |  | 1 | S | -11,448 | 22.90 | 0 | -500 |  | 37,812 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:20  | 9/24/25  | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kl Pattern Holdings LP | CA | T |  | 1 | P.m | 3,861 | 12.77 | 0 | 302 | 1 | 28,177 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 17:22  | 9/24/25  | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Conroy James Grant | CA | DO | CEO | 1 | S.d | -5,745 | 146.00 | 0 | -39 |  | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 17:01  | 9/24/25  | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Yearout Karalyn | CA | O | EVP CHIE | 1 | S | -696 | 198.79 | 0 | -4 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 16:50  | 9/24/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO,Dir | 8 | M.dm | 723 | 7.23 | 0 | 100 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 16:50  | 9/24/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO,Dir | 8 | S.dm | -723 | 7.23 | 0 | -100 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 16:50  | 9/24/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Scott | TN | O | VP,Contr | 2 | M.d | 13,811 | 2,414.5 | 0 | 6 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 16:50  | 9/24/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Scott | TN | O | VP,Contr | 2 | S.d | -13,811 | 2,414.5 | 0 | -6 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 12:22  | 6/24/25  | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | Shonghoya Intl. Group, Inc. | NV | DOT | control  | 1 | P.m | 8 | 0.0001 | 0 | 75,351 |  | 75,351 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 21:19  | 9/22/25  | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Gay Daniel | UT | D |  | 1 | S.d | -16,926 | 13.02 | 0 | -1,300 |  | 3,728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 21:19  | 9/22/25  | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Wright David K. | UT | DOT | CEO | 1 | S.d | -122,574 | 13.02 | 0 | -9,414 |  | 75,106 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 17:00  | 9/22/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Swygert John W | PA | DO | Exec CB | 2 | M.d | 21,868 | 102.13 | 0 | 214 |  | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 17:00  | 9/22/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Swygert John W | PA | DO | Exec CB | 2 | S.d | -21,868 | 102.13 | 0 | -214 |  | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 16:19  | 9/23/25  | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Wheeler Ashlee | CA | O | See rema | 1 | S | -30 | 1.78 | 0 | -17 |  | 107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 16:18  | 9/23/25  | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Dempsey Paula | CA | O | CFO | 1 | S | -46 | 1.76 | 0 | -26 |  | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 16:06  | 9/22/25  | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | Todorovic Vojin | MO | O | CFO | 2 | S | -933 | 73.17 | 0 | -13 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 16:05  | 9/22/25  | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | John Sharon Price | MO | DO | P,CEO | 2 | S | -3,121 | 73.20 | 0 | -43 |  | 261 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 21:00  | 9/19/25  | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Demilio Mark S | CA | D |  | 2 | S.d | -1,233 | 56.05 | 0 | -22 |  | 59 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 16:00  | 9/22/25  | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Aiello Stephen | CA | D |  | 1 | P | 221 | 1.66 | 0 | 133 | 19 | 829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 12:21  | 9/19/25  | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Appel Matthew W | TX | D |  | 2 | S | -316 | 17.52 | 0 | -18 |  | 142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:57  | 9/19/25  | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Bacos Anthony | CA | O | Chief Pr | 2 | M.d | 745 | 4.96 | 0 | 150 | 23 | 800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:57  | 9/19/25  | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Bacos Anthony | CA | O | Chief Pr | 2 | S.d | -745 | 4.96 | 0 | -150 |  | 800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:52  | 9/18/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oppen Sean Matthew | FL | D |  | 1 | P.m | 60 | 1.71 | 0 | 35 | 15 | 264 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:16  | 9/18/25  | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Keefer James H Jr | PA | O | SVP,Cont | 1 | S | -244 | 19.75 | 0 | -12 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:10  | 9/19/25  | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 1 | P | 56 | 15.37 | 0 | 4 | 0 | 1,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:18  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Barry Mamadou Djouma | MI | O | SVP,Chie | 1 | M.d | 0 | 0.00 | 0 | 17 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:18  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Monaco Jason | MI | O | EVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 54 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:18  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Riksen Robert Todd | MI | O | VP,Corpo | 1 | M.d | 0 | 0.00 | 0 | 7 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:18  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Sarsam Tony B | MI | DO | P,CEO | 1 | M.d | 0 | 0.00 | 0 | 129 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:18  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | McClellan Amy S | MI | O | EVP,Chie | 1 | M.d | 0 | 0.00 | 0 | 19 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:17  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | McAlary Ileana | MI | O | EVP CLO, | 1 | M.d | 0 | 0.00 | 0 | 23 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 14:16  | 9/22/25  | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Petko David J | MI | O | EVP Chie | 1 | M.d | 0 | 0.00 | 0 | 23 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 18:06  | 9/18/25  | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Howie Jeffrey | CA | O | EVP CFO | 2 | S.d | -627 | 61.85 | 0 | -10 |  | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:18  | 9/18/25  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Tarangelo James J. | PA | O | SVP,CFO | 1 | M.d | 186 | 23.55 | 0 | 8 | 19 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:35  | 9/17/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Kenningham Daryl | FL | D |  | 2 | M.d | 0 | 0.00 | 0 | 1 | 324 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:02  | 9/17/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Simon William S | FL | D |  | 1 | M.d | 0 | 0.00 | 0 | 1 | 16 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:02  | 9/17/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Fogarty James P | FL | D |  | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:01  | 9/17/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Chugg Juliana L | FL | D |  | 1 | M.d | 0 | 0.00 | 0 | 1 | 38 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:01  | 9/17/25  | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Atkins M Shan | FL | D |  | 1 | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 09:15  | 9/18/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | DOT | CEO,Exec | 1 | P | 1,670 | 1.67 | 0 | 1,000 | 1 | 75,254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 18:10  | 9/17/25  | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Kirgan Danielle L. | NY | O | EVP,CHRO | 3 | S | -4,380 | 17.52 | 0 | -250 |  | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 18:04  | 9/17/25  | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Barbetta Lawrence A | MN | D |  | 1 | S.d | -430 | 505.02 | 0 | -1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |