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 | 1 | 1 | P.dm | 925 | 5.05 | 0 | 183 | 5 | 3,805 | 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  | 9/9/24  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:28  | 10/14/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 1 | 1 | P | 14 | 14.41 | 0 | 1 | 0 | 227 | 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  | 3 | 3 | P.m | 391 | 2.73 | 0 | 143 | 10 | 1,549 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:11  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | P | 591 | 46.11 | 0 | 13 | 26 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:46  | 9/26/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P | 35 | 3.50 | 0 | 10 | 4 | 248 | 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, | 1 | 1 | P | 221 | 1.66 | 0 | 133 | 19 | 829 | 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 | 1 | 1 | P | 56 | 15.37 | 0 | 4 | 0 | 1,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 17:14  | 9/5/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 1 | 1 | P.m | 342 | 97.75 | 0 | 4 | 7 | 53 | 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 | 6 | P.m | 94,104 | 30.68 | 0 | 3,068 | 29 | 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 | 3 | 3 | P | 820 | 31.95 | 0 | 26 | 8 | 341 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:13  | 8/26/25  | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 1 | 1 | P | 200 | 96.09 | 0 | 2 | 20 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 11:43  | 8/22/25  | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 4 | P.am | 26 | 1.06 | 0 | 24 | 1 | 3,037 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 18:46  | 8/21/25  | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 1 | 1 | P.m | 330 | 6.24 | 0 | 53 | 3 | 1,720 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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  | 8/19/25  | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | P | 2 | 7.09 | 0 | 0 | 10 | 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 | 1 | 1 | P | 50 | 36.74 | 0 | 1 | 0 | 706 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 12:22  | 8/15/25  | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 2 | P.m | 4,270 | 64.04 | 0 | 67 | 2 | 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 | 1 | 1 | P | 320 | 3.17 | 0 | 101 | 4 | 2,580 | 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  | 8/12/25  | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 2 | 2 | P | 14 | 3.23 | 0 | 4 | 1 | 643 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 18:31  | 8/8/25  | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P.m | 82 | 1.37 | 0 | 60 | 2 | 3,360 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 17:47  | 8/8/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | 4 | 4 | P.m | 1,614 | 7.67 | 0 | 211 | 89 | 447 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |