7/18/25 17:27 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 50 | 121 | S.dm | -1,099,401 | 344.50 | 0 | -3,191 | | 88,893 | I | | | | | | | | | | | | | | |
7/18/25 17:00 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 13 | 41 | 56 | S.dm | -325,487 | 59.35 | 0 | -5,485 | | 82,217 | D | | | | | | | | | | | | | | |
7/18/25 15:22 | 6/30/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 10 | 22 | 32 | S.dm | -61,025 | 96.15 | 0 | -635 | | 8,836 | D | | | | | | | | | | | | | | |
7/17/25 18:21 | 7/15/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 3 | 9 | S.m | -12,134 | 109.18 | 0 | -111 | | 1,213 | D | | | | | | | | | | | | | | |
7/17/25 17:37 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 30 | 48 | S.dm | -1,975,324 | 97.39 | 0 | -20,284 | | 585,081 | I | | | | | | | | | | | | | | |
7/17/25 17:22 | 5/21/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 12 | 43 | 74 | S.edm | -5,698,981 | 63.52 | 0 | -89,720 | | 1,268,656 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 5/21/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 24 | 62 | 83 | S.dm | -705,048 | 22.65 | 0 | -31,124 | | 103,757 | I | | | | | | | | | | | | | | |
7/14/25 16:51 | 6/24/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 25 | S.dm | -58,734 | 51.87 | 0 | -1,132 | | 2,696 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/3/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 14 | 34 | 45 | S.dm | -235,531 | 12.30 | 0 | -19,155 | | 147,037 | D | | | | | | | | | | | | | | |
7/3/25 16:15 | 7/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 6 | S.d | -603 | 233.46 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 11 | 25 | 28 | S.dm | -120,925 | 6.44 | 0 | -18,780 | | 138,636 | 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 | | | | | | | | | | | | | | |