7/15/26 11:09 | 5/26/26 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 21 | 72 | 109 | S.dm | -149,694 | 24.98 | 0 | -5,993 | | 849,962 | D | | | | | | | | | | | | | | |
7/14/26 20:46 | 5/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 11 | 33 | 42 | S.adm | -10,837 | 13.85 | 0 | -782 | | 37,189 | D | | | | | | | | | | | | | | |
7/14/26 16:50 | 6/29/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 23 | 35 | S.dm | -1,338,317 | 86.61 | 0 | -15,452 | | 2,103,417 | D | | | | | | | | | | | | | | |
7/14/26 16:30 | 6/9/26 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 23 | 91 | 167 | S.edm | -258,522 | 16.70 | 0 | -15,477 | | 80,281 | D | | | | | | | | | | | | | | |
7/14/26 13:38 | 6/4/26 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 27 | 82 | 116 | M.dm | 130,911 | 9.80 | 0 | 13,364 | 20 | 80,649 | D | | | | | | | | | | | | | | |
7/14/26 09:22 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 30 | 104 | 165 | M.dm | 771,953 | 31.50 | 0 | 24,507 | 47 | 77,167 | D | | | | | | | | | | | | | | |
7/14/26 09:22 | 7/2/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 30 | 104 | 165 | S.dm | -771,953 | 31.50 | 0 | -24,507 | | 77,167 | D | | | | | | | | | | | | | | |
7/13/26 20:55 | 7/7/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 32 | 41 | M.dm | 34,488 | 59.33 | 0 | 581 | 9 | 6,733 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/9/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 17 | 56 | 66 | S.dm | -190,147 | 49.20 | 0 | -3,865 | | 97,150 | D | | | | | | | | | | | | | | |
7/10/26 16:06 | 6/25/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 14 | 32 | 72 | P.dm | 52,194 | 23.36 | 0 | 2,235 | 11 | 22,343 | D | | | | | | | | | | | | | | |
7/8/26 16:25 | 6/22/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 17 | 41 | P.dm | 29,591 | 20.54 | 0 | 1,441 | 10 | 16,086 | D | | | | | | | | | | | | | | |
7/6/26 16:15 | 6/23/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 14 | M.d | 18,284 | 142.25 | 0 | 129 | 183 | 199 | D | | | | | | | | | | | | | | |
7/6/26 16:15 | 6/24/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 14 | S.d | -18,284 | 142.25 | 0 | -129 | | 199 | 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 | | | | | | | | | | | | | | |