11/3/25 16:38  | 11/3/25  | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | P | 301 | 60.27 | 0 | 5 | 20 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 19:21  | 10/17/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 5 | 5 | P.dm | 1,080 | 5.06 | 0 | 214 | 5 | 4,123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:27  | 10/16/25  | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | P | 42 | 42.45 | 0 | 1 | 13 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 19:08  | 6/5/25  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 3 | P.m | 2,106 | 66.53 | 0 | 32 | 121 | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:28  | 10/14/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 4 | P.m | 208 | 20.86 | 0 | 10 | 4 | 267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 16:30  | 10/8/25  | PLCE | Childrens Place, Inc. |  | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:58  | 10/2/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | 4 | 9 | P.m | 917 | 2.66 | 0 | 344 | 26 | 1,665 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:11  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | P | 676 | 47.89 | 0 | 14 | 29 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:46  | 6/16/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | 3 | 6 | P | 216 | 2.22 | 0 | 97 | 23 | 526 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:20  | 9/24/25  | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P.m | 3,861 | 12.77 | 0 | 302 | 1 | 28,177 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 12:22  | 6/24/25  | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 8 | 0.0001 | 0 | 75,351 |  | 75,351 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 16:00  | 9/22/25  | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 4 | 9 | P.m | 1,269 | 1.69 | 0 | 753 | 18 | 4,851 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:52  | 9/18/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | P.m | 1,730 | 1.67 | 0 | 1,035 | 1 | 75,518 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:10  | 9/19/25  | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 20 | P.m | 4,878 | 17.75 | 0 | 275 | 11 | 2,845 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 17:14  | 9/5/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 4 | 5 | P.m | 2,310 | 74.97 | 0 | 31 | 69 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 09:00  | 9/4/25  | SBH | Sally Beauty Holdings, Inc. |  | Retail | Retail | Retail Stores | 4 | 4 | P | 163 | 12.74 | 0 | 13 | 3 | 381 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 18:58  | 8/29/25  | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 10 | P.m | 295,464 | 22.10 | 0 | 13,368 | 999% | 13,603 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:18  | 8/28/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 12 | 74.97 | 0 | 0 | 0 | 321 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/25 13:25  | 8/28/25  | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 5 | 8 | P | 1,521 | 34.98 | 0 | 43 | 10 | 494 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:13  | 8/26/25  | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 1 | 3 | P | 599 | 95.42 | 0 | 6 | 103 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 11:43  | 8/22/25  | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 11 | P.edm | 197 | 1.59 | 0 | 124 | 3 | 4,077 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 18:46  | 6/20/25  | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 6 | 11 | P.m | 10,121 | 5.25 | 0 | 1,928 | 47 | 6,035 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 16:13  | 8/21/25  | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 149 | 21.76 | 0 | 7 | 3 | 244 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:30  | 8/20/25  | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods  | 3 | 3 | P | 211 | 5.28 | 0 | 40 | 2 | 2,540 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 17:18  | 12/5/24  | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 4 | P | 8 | 6.04 | 0 | 1 | 75 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 16:05  | 8/18/25  | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | 2 | 3 | P.m | 428 | 6.94 | 0 | 62 | 4 | 1,567 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 16:01  | 8/18/25  | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 2 | 8 | P | 195 | 42.42 | 0 | 5 | 1 | 718 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 12:22  | 8/15/25  | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 9 | P.m | 49,764 | 35.27 | 0 | 1,411 | 67 | 3,511 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 12:02  | 8/13/25  | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | P | 177 | 11.79 | 0 | 15 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 08:40  | 8/13/25  | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 20 | P.m | 3,469 | 4.09 | 0 | 849 | 19 | 5,270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:17  | 8/13/25  | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.d | 103 | 410.77 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 14:07  | 5/14/25  | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 3 | 6 | P.m | 82 | 2.78 | 0 | 30 | 4 | 698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 18:31  | 6/21/24  | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 10 | P.m | 3,749 | 3.05 | 0 | 1,230 | 9 | 14,560 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 17:47  | 8/8/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | 5 | 5 | P.m | 2,544 | 8.99 | 0 | 283 | 120 | 520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/25 16:08  | 8/7/25  | ARMK | Aramark | DE | Retail | Dining | Eating Places | 1 | 1 | P | 250 | 39.07 | 0 | 6 | 1 | 832 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/25 16:49  | 8/5/25  | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | P | 2,271 | 378.44 | 0 | 6 | 1 | 434 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 17:25  | 7/31/25  | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 2 | 2 | P | 31,216 | 4.37 | 0 | 7,144 | 16 | 51,783 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 15:01  | 7/30/25  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 10,572 | 225.16 | 0 | 47 | 2 | 2,163 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/25 19:55  | 7/22/25  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 7 | 9 | P.dm | 4,039 | 29.43 | 0 | 137 | 49 | 420 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:43  | 6/30/25  | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 4 | P.d | 499 | 408.37 | 0 | 1 | 52 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:20  | 6/30/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | 4 | 5 | P | 11,375 | 21.68 | 0 | 525 | 1 | 38,033 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 12:15  | 6/27/25  | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P.d | 27 | 3.20 | 0 | 9 | 0 | 10,433 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/25 17:01  | 6/25/25  | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | 2 | 2 | P.m | 551 | 192.02 | 0 | 3 | 19 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/25 21:08  | 6/23/25  | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | 1 | 2 | P.dm | 712 | 7.68 | 0 | 93 | 6 | 1,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/25 16:53  | 6/23/25  | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 1 | 29 | P.dm | 36,911 | 6.90 | 0 | 5,353 | 128 | 9,527 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 16:52  | 6/20/25  | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 72 | P.dm | 38,953 | 6.82 | 0 | 5,711 | 80 | 12,859 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/25 18:34  | 6/17/25  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 9 | P.m | 52,481 | 43.39 | 0 | 1,210 | 102 | 2,390 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 20:27  | 6/13/25  | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 17 | P | 246 | 1.25 | 0 | 196 | 8 | 2,541 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 16:27  | 6/6/25  | BARK | Bark, Inc. |  | Retail | Retail | Retail Stores | 2 | 4 | P.m | 256 | 1.15 | 0 | 223 | 2 | 14,334 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 21:27  | 11/27/24  | VRM | Vroom, Inc. |  | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 4 | P.m | 661 | 10.17 | 0 | 65 | 2 | 4,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 18:39  | 6/10/25  | AMZE | Amaze Holdings, Inc. | NV | Retail | Dining | Eating Places | 1 | 1 | P | 32 | 0.4371 | 0 | 74 |  | 74 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 16:17  | 6/10/25  | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 3 | 3 | P.m | 56,257 | 110.97 | 0 | 507 | 42 | 1,719 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 18:00  | 6/5/25  | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 10 | P.m | 426 | 7.76 | 0 | 55 | 48 | 170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/25 20:11  | 11/26/24  | BLMH | Blum Holdings, Inc. |  | Retail | Retail | Miscellaneous Retail | 1 | 8 | P.dm | 26 | 0.2862 | 0 | 92 | 1 | 8,596 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/25 19:45  | 5/30/25  | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | 3 | 8 | P.dm | 144 | 9.44 | 0 | 15 | 1 | 1,437 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/25 17:32  | 6/3/25  | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 4 | 4 | P | 108 | 11.64 | 0 | 9 | 9 | 117 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/25 17:29  | 5/30/25  | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 3 | 6 | P.m | 279 | 5.19 | 0 | 54 | 1 | 10,741 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/25 18:37  | 5/21/25  | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | 2 | 2 | P | 331 | 25.60 | 0 | 13 | 1 | 985 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/25 18:26  | 5/28/25  | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | P | 49 | 7.54 | 0 | 7 | 4 | 162 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/25 17:00  | 5/23/25  | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/25 16:55  | 5/22/25  | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | 1 | 2 | P | 8 | 1.58 | 0 | 5 | 10 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/25 09:33  | 5/23/25  | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 22 | P | 1,635 | 0.4753 | 0 | 3,440 | 100 | 6,886 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:51  | 5/21/25  | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 1 | 2 | P.d | 499 | 69.80 | 0 | 7 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/25 19:30  | 5/14/25  | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 5 | P.m | 131,519 | 24.35 | 0 | 5,401 | 11 | 55,199 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/25 16:05  | 5/13/25  | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 8 | 10 | P | 958 | 1.75 | 0 | 549 | 231 | 786 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 16:12  | 5/12/25  | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 248 | 16.50 | 0 | 15 | 184 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 20:59  | 5/12/25  | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 20:14  | 5/9/25  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 5 | 8 | P | 5,230 | 14.02 | 0 | 373 | 56 | 1,033 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 13:51  | 5/7/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | 1 | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/25 20:49  | 4/27/25  | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | P.d | 9,163 | 11.01 | 0 | 832 | 1 | 146,278 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/25 19:41  | 4/25/25  | SIG | Signet Jewelers Ltd |  | Retail | Jewel | Jewelry Stores | 2 | 2 | P | 962 | 57.59 | 0 | 17 | 25 | 83 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/25 16:35  | 4/7/25  | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 256 | 70.00 | 0 | 4 | 6 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 12:19  | 4/3/25  | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | 2 | 2 | P.m | 440 | 16.79 | 0 | 26 | 1 | 1,981 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/25 16:15  | 9/12/24  | VSCO | Victoria'S Secret & Co. |  | Retail | ClthSt | Women's Clothing Stores | 2 | 6 | P.m | 37,832 | 17.53 | 0 | 2,159 | 26 | 10,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:34  | 3/18/25  | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | 6 | 7 | P.d | 7,981 | 0.5971 | 0 | 13,366 | 78 | 30,514 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 19:14  | 3/28/25  | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | P.m | 4,717 | 2.97 | 0 | 1,586 | 49 | 4,806 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 18:18  | 3/27/25  | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 6 | 8 | P | 749 | 35.46 | 0 | 21 | 7 | 311 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 09:30  | 3/28/25  | PBPB | Potbelly Corp |  | Retail | Dining | Eating Places | 2 | 4 | P.m | 808 | 7.42 | 0 | 109 | 2 | 5,664 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 17:33  | 3/20/25  | ULTA | Ulta Beauty, Inc. |  | Retail | Retail | Retail Stores | 1 | 1 | P | 500 | 346.89 | 0 | 1 | 9 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 17:00  | 1/27/25  | SHRG | Sharing Services Global Corp | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | P.m | 29 | 2.18 | 0 | 13 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 16:05  | 3/20/25  | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | 1 | 1 | P | 252 | 22.92 | 0 | 11 | 70 | 27 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/25 16:38  | 2/27/25  | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | 1 | 1 | P.m | 0 | 1.22 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 16:35  | 3/14/25  | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | P | 1,000 | 346.66 | 0 | 3 | 5 | 66 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 20:26  | 3/14/25  | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 2 | 8 | P.m | 123 | 3.09 | 0 | 40 | 1 | 3,857 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 17:27  | 3/13/25  | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 17 | P.m | 909 | 1.01 | 0 | 896 | 105 | 1,751 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 18:47  | 3/12/25  | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 1 | 1 | P.d | 984 | 72.92 | 0 | 14 | 4 | 382 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 16:00  | 3/13/25  | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | P | 1,852 | 6.77 | 0 | 274 | 69 | 670 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 17:00  | 3/11/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 1 | 2 | P | 50 | 24.94 | 0 | 2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 16:47  | 3/7/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 2 | 2 | P | 44 | 7.27 | 0 | 6 | 75 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 16:37  | 3/5/25  | CMG | Chipotle Mexican Grill Inc |  | Retail | Dining | Eating Places | 1 | 1 | P | 498 | 53.00 | 0 | 9 | 43 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/25 17:20  | 3/5/25  | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 3 | 4 | P | 1,145 | 8.77 | 0 | 131 | 829 | 146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 08:30  | 3/4/25  | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 101 | 17.61 | 0 | 6 | 2 | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:02  | 2/18/25  | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 1 | P | 284 | 71.06 | 0 | 4 | 800 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/25 18:02  | 2/18/25  | HBI | Hanesbrands Inc. | MD | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P | 450 | 6.01 | 0 | 75 | 53 | 216 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/25 16:27  | 11/3/22  | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 1 | 1 | P.m | 40 | 276.37 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/25 21:30  | 1/10/25  | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 1 | 2 | P.m | 4,228 | 5.64 | 0 | 750 | 16 | 5,500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/24 06:34  | 12/27/24  | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 88 | 17.50 | 0 | 5 | 9 | 61 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 16:10  | 12/20/24  | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | P | 246 | 245.53 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 20:09  | 11/26/24  | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 1 | 8 | P.m | 15,729 | 307.06 | 0 | 51 | 3 | 1,548 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:17  | 12/18/24  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | 2 | 2 | P | 611 | 191.85 | 0 | 3 | 84 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 21:00  | 12/9/24  | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | 3 | 7 | P | 5,970 | 1.33 | 0 | 4,496 | 28 | 20,441 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 16:32  | 12/6/24  | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 2 | 2 | P | 19,363 | 33.91 | 0 | 571 | 3 | 18,347 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 17:12  | 11/27/24  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 1 | 1 | P | 500 | 91.81 | 0 | 5 | 231 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/24 08:00  | 11/26/24  | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | P | 7 | 0.6850 | 0 | 10 | 0 | 8,073 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:05  | 11/19/24  | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 5 | P.d | 849 | 14.89 | 0 | 57 | 532 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 17:46  | 11/15/24  | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 11:07  | 11/13/24  | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 100 | 20.06 | 0 | 5 | 53 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 10:15  | 2/15/22  | BTBD | Bt Brands, Inc. |  | Retail | Dining | Eating Places | 2 | 2 | P.m | 71 | 1.86 | 0 | 38 | 2 | 1,605 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 15:34  | 11/1/24  | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New  | 1 | 2 | P | 185 | 123.65 | 0 | 2 | 4 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/24 18:05  | 9/18/24  | JFBR | Jeffs' Brands Ltd | L3 | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 1,560 | 0.3258 | 0 | 4,787 |  | 1,720 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/24 17:28  | 10/9/24  | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | P | 178 | 29.64 | 0 | 6 | 3 | 243 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/24 16:14  | 1/15/24  | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 2,560 | 0.0378 | 0 | 67,658 | 547 | 80,027 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/24 08:58  | 9/17/24  | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | 3 | 3 | P | 250 | 10.00 | 0 | 25 | 1 | 2,062 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:30  | 9/6/24  | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | 1 | 1 | P | 35 | 91.50 | 0 | 0 | 1 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 11:34  | 9/10/24  | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 1 | 2 | P | 121 | 80.68 | 0 | 2 | 4 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 17:02  | 9/10/24  | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 12 | P.m | 15,543 | 19.59 | 0 | 793 | 37 | 2,920 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 20:31  | 9/9/24  | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 2 | 2 | P | 88 | 29.43 | 0 | 3 | 6 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 19:31  | 8/14/24  | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 1 | 1 | P.m | 4,543 | 13.20 | 0 | 344 | 8 | 4,489 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 18:58  | 6/3/24  | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | P | 50 | 2.51 | 0 | 20 | 0 | 4,219 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 17:25  | 8/19/24  | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | 1 | 1 | P | 35 | 346.82 | 0 | 0 | 0 | 78 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 06:08  | 8/16/24  | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 5 | 5 | P | 620 | 33.68 | 0 | 18 | 3 | 673 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 16:20  | 8/14/24  | PZZA | Papa Johns International Inc | DE | Retail | Dining | Eating Places | 1 | 1 | P | 101 | 44.75 | 0 | 2 | 7 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 08:25  | 8/9/24  | ODP | Odp Corp | DE | Retail | Retail | Miscellaneous Shopping Goods  | 1 | 1 | P | 100 | 25.77 | 0 | 4 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 16:51  | 8/7/24  | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 411 | 82.29 | 0 | 5 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/24 09:10  | 8/1/24  | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | P | 487 | 216.37 | 0 | 2 | 2 | 136 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/24 16:50  | 7/26/24  | STEK | Stemtech Corp |  | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | P | 1 | 0.0500 | 0 | 25 | 0 | 18,265 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/24 17:50  | 5/10/24  | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software  | 1 | 2 | P | 201 | 0.4969 | 0 | 405 | 999% | 429 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/24 19:24  | 7/16/24  | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | 3 | 4 | P.m | 1,685 | 3.80 | 0 | 443 | 2 | 22,266 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 17:03  | 7/3/24  | AASP | Global Acquisitions Corp | NV | Retail | Retail | Miscellaneous Retail | 2 | 2 | P | 1,187 | 0.3970 | 0 | 2,991 | 156 | 4,906 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 19:47  | 6/25/24  | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 1 | 1 | P.m | 10,000 | 216.10 | 0 | 46 | 1 | 3,351 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/24 16:30  | 6/18/24  | FERG | Ferguson Plc | Y9 | Retail | BldSt | Hardware & Plumbing & Heating | 1 | 1 | P | 50 | 202.48 | 0 | 0 | 14 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |