7/31/26 18:03 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 27 | 100 | 165 | M.dm | 783,751 | 32.07 | 0 | 24,439 | 50 | 73,182 | D | | | | | | | | | | | | | | |
7/31/26 18:03 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 27 | 100 | 165 | S.dm | -783,751 | 32.07 | 0 | -24,439 | | 73,182 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 6/25/26 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 14 | 27 | 70 | P.dm | 69,969 | 34.05 | 0 | 2,055 | 27 | 9,612 | D | | | | | | | | | | | | | | |
7/31/26 16:36 | 5/26/26 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 19 | 71 | 103 | S.dm | -139,596 | 23.56 | 0 | -5,924 | | 848,857 | D | | | | | | | | | | | | | | |
7/31/26 16:11 | 6/29/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 23 | 37 | S.dm | -1,343,818 | 86.32 | 0 | -15,568 | | 2,103,401 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 18 | 44 | P.dm | 33,280 | 4.64 | 0 | 7,165 | 49 | 21,811 | D | | | | | | | | | | | | | | |
7/31/26 10:52 | 5/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 12 | 33 | 44 | S.adm | -9,944 | 12.02 | 0 | -827 | | 39,652 | D | | | | | | | | | | | | | | |
7/29/26 16:39 | 6/9/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | 22 | 84 | 160 | S.edm | -222,009 | 14.70 | 0 | -15,101 | | 99,121 | D | | | | | | | | | | | | | | |
7/29/26 16:35 | 7/17/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 18 | 61 | 73 | M.dm | 289,256 | 57.84 | 0 | 5,001 | 5 | 97,549 | D | | | | | | | | | | | | | | |
7/27/26 19:00 | 6/4/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 26 | 79 | 112 | M.dm | 193,975 | 15.63 | 0 | 12,411 | 18 | 81,788 | D | | | | | | | | | | | | | | |
7/17/26 17:37 | 7/7/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 32 | 38 | M.dm | 39,303 | 71.03 | 0 | 553 | 9 | 6,700 | D | | | | | | | | | | | | | | |
7/16/26 17:16 | 6/23/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 4 | 9 | 15 | M.d | 18,285 | 142.20 | 0 | 129 | 41 | 442 | D | | | | | | | | | | | | | | |
7/16/26 17:16 | 6/24/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 4 | 9 | 15 | S.d | -18,285 | 142.20 | 0 | -129 | | 442 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 7 | 16 | P.dm | 324,323 | 66.13 | 0 | 4,905 | 105 | 9,580 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 4 | 11 | P.dm | 38,119 | 37.50 | 0 | 1,016 | 21 | 5,810 | D | | | | | | | | | | | | | | |