09/21/2026 – 10/06/2026
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| Start Date |
End Date |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 55.46 | 2026-10-02 09:30 | 49.67 | 2026-09-16 15:30 | 5.78 | 2.89 | 11.65 | 54.23 | 52.63 | 52.64 | -$1.59 | $0.01 | -5.08 | 5.97 | 52.57 | 0.14 | 17 | 54.39 | 11.74 | 0.99 | 43.82 | 3.42 | 51.08 | 09/21/2026 | 10/06/2026 |
| CRI | CARTERS INC | 33.94 | 2026-10-06 13:30 | 29.0 | 2026-09-17 09:30 | 4.94 | 2.47 | 17.03 | 32.32 | 33.84 | 33.83 | $1.51 | -$0.01 | -0.32 | 16.66 | 31.47 | 7.5 | 20 | 64.7 | 15.15 | 1.12 | 27.65 | 15.3 | 97.98 | 09/21/2026 | 10/06/2026 |
| DDS | DILLARDS INC A | 702.3 | 2026-09-30 09:30 | 620.38 | 2026-09-18 09:30 | 81.92 | 40.96 | 13.2 | 683.72 | 620.71 | 655.25 | -$28.47 | $34.54 | -6.7 | 5.62 | 661.34 | -0.92 | 13 | 49.22 | -4.59 | 0.4 | 09/21/2026 | 10/06/2026 | |||
| DECK | DECKERS OUTDOOR CORP | 83.0 | 2026-09-22 09:30 | 77.2 | 2026-09-30 11:30 | -5.8 | -2.9 | -6.99 | 80.34 | 81.66 | 81.66 | $1.32 | $0.00 | -1.61 | 5.78 | 80.1 | 1.95 | 9 | 38.32 | 6.02 | 1.16 | 22.17 | 4.41 | 76.9 | 09/21/2026 | 10/06/2026 |
| DG | DOLLAR GEN CORP NEW | 125.78 | 2026-09-16 13:30 | 117.31 | 2026-10-02 09:30 | -8.47 | -4.24 | -6.74 | 119.32 | 123.32 | 123.27 | $3.95 | -$0.05 | -2.0 | 5.09 | 121.54 | 1.42 | 17 | 36.74 | 7.93 | 0.85 | 26.41 | -0.85 | 70.97 | 09/21/2026 | 10/06/2026 |
| DLTR | DOLLAR TREE INC | 117.97 | 2026-10-06 10:30 | 111.13 | 2026-10-02 10:30 | 6.84 | 3.42 | 6.15 | 113.2 | 116.18 | 116.19 | $2.99 | $0.01 | -1.51 | 4.55 | 114.55 | 1.43 | 5 | 52.87 | 6.19 | 0.99 | 30.77 | 2.42 | 73.83 | 09/21/2026 | 10/06/2026 |
| GRPN | GROUPON INC A | 22.33 | 2026-09-22 09:30 | 18.31 | 2026-09-18 11:30 | 4.02 | 2.01 | 21.99 | 19.8 | 18.84 | 18.84 | -$0.96 | $0.00 | -15.63 | 2.92 | 20.32 | -7.27 | 5 | 62.79 | 7.35 | 2.99 | 66.76 | 0.53 | 13.29 | 09/21/2026 | 10/06/2026 |
| KR | KROGER CO | 62.43 | 2026-09-16 09:30 | 57.56 | 2026-09-23 15:30 | -4.87 | -2.43 | -7.8 | 58.58 | 58.41 | 58.41 | -$0.17 | $0.00 | -6.44 | 1.48 | 60.0 | -2.64 | 8 | 28.49 | 4.22 | 1.85 | 20.59 | -5.68 | 17.45 | 09/21/2026 | 10/06/2026 |
| M | MACYS INC | 23.63 | 2026-09-30 09:30 | 21.54 | 2026-09-18 09:30 | 2.09 | 1.04 | 9.7 | 22.61 | 22.46 | 22.46 | -$0.15 | $0.00 | -4.95 | 4.27 | 22.59 | -0.55 | 13 | 40.82 | 7.7 | 1.26 | 31.27 | 1.49 | 44.02 | 09/21/2026 | 10/06/2026 |
| MAT | MATTEL INC | 17.22 | 2026-10-01 14:30 | 12.4 | 2026-10-01 10:30 | 4.82 | 2.41 | 38.87 | 16.1 | 15.94 | 15.93 | -$0.17 | -$0.01 | -7.49 | 28.47 | 14.81 | 7.56 | 1 | 65.53 | 3.43 | 11.33 | 73.32 | 18.99 | 73.55 | 09/21/2026 | 10/06/2026 |
| NKE | NIKE INC CLASS B | 37.03 | 2026-09-22 09:30 | 31.97 | 2026-10-02 09:30 | -5.07 | -2.53 | -13.68 | 33.92 | 34.61 | 34.61 | $0.69 | $0.00 | -6.55 | 8.26 | 34.5 | 0.31 | 11 | 32.57 | 5.65 | 2.42 | 34.4 | -4.85 | 52.12 | 09/21/2026 | 10/06/2026 |
| PPC | PILGRIMS PRIDE CORP | 30.29 | 2026-09-16 09:30 | 25.0 | 2026-10-02 09:30 | -5.29 | -2.65 | -17.46 | 27.99 | 27.9 | 27.89 | -$0.10 | -$0.01 | -7.92 | 11.56 | 27.65 | 0.89 | 17 | 62.01 | 13.38 | 1.31 | 40.42 | -6.56 | 54.82 | 09/21/2026 | 10/06/2026 |
| TGT | TARGET CORP EQUITY EQUITY | 160.8 | 2026-09-28 09:30 | 150.67 | 2026-10-05 10:30 | -10.13 | -5.06 | -6.3 | 152.66 | 154.32 | 154.33 | $1.67 | $0.01 | -4.02 | 2.43 | 155.73 | -0.9 | 8 | 28.5 | 4.22 | 1.49 | 24.45 | -0.13 | 36.09 | 09/21/2026 | 10/06/2026 |
| TH | TARGET HOSPITALITY C | 21.73 | 2026-09-24 09:30 | 18.4 | 2026-10-06 15:30 | -3.33 | -1.67 | -15.33 | 18.91 | 18.56 | 18.54 | -$0.37 | -$0.02 | -14.69 | 0.76 | 20.07 | -7.6 | 13 | 61.91 | 11.68 | 1.31 | 49.57 | -1.28 | 4.8 | 09/21/2026 | 10/06/2026 |
| TPR | TAPESTRY INC | 121.16 | 2026-09-16 13:30 | 109.79 | 2026-09-22 11:30 | -11.37 | -5.69 | -9.38 | 116.95 | 116.75 | 116.75 | -$0.20 | $0.00 | -3.64 | 6.34 | 115.48 | 1.1 | 7 | 46.33 | 6.42 | 1.46 | 24.57 | -2.02 | 61.21 | 09/21/2026 | 10/06/2026 |
| WMT | WALMART INC | 111.23 | 2026-09-23 09:30 | 103.39 | 2026-10-05 09:30 | -7.84 | -3.92 | -7.05 | 105.05 | 107.22 | 107.2 | $2.15 | -$0.02 | -3.62 | 3.69 | 107.31 | -0.1 | 13 | 22.02 | 4.16 | 1.7 | 18.73 | -1.01 | 48.85 | 09/21/2026 | 10/06/2026 |