11/3/25 16:38  | 10/13/25  | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 46 | 76 | M.dm | 176,727 | 43.78 | 0 | 4,037 | 30 | 17,405 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:38  | 10/13/25  | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 46 | 76 | S.dm | -176,727 | 43.78 | 0 | -4,037 |  | 17,405 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:21  | 8/18/25  | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 17 | 62 | 107 | S.edm | -1,394,258 | 27.88 | 0 | -50,010 |  | 445,165 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:16  | 9/9/25  | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 12 | M.d | 5,970 | 20.66 | 0 | 289 | 183 | 447 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:16  | 9/9/25  | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 12 | S.d | -5,970 | 20.66 | 0 | -289 |  | 447 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 16:43  | 8/12/25  | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 21 | 52 | 95 | S.dm | -214,755 | 2.59 | 0 | -82,931 |  | 110,032 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 19:24  | 10/13/25  | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 30 | 90 | 125 | M.dm | 539,184 | 7.19 | 0 | 74,955 |  | 33,051 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 17:35  | 9/15/25  | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 22 | 70 | 152 | S.dm | -465,359 | 116.70 | 0 | -3,988 |  | 128,156 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 21:12  | 9/22/25  | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | 11 | 33 | 56 | M.dm | 27,322 | 4.97 | 0 | 5,496 |  | 3,867 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 16:45  | 9/9/25  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 28 | 52 | S.dm | -700,526 | 98.79 | 0 | -7,091 |  | 561,744 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:33  | 10/1/25  | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 16 | 26 | S.d | -91,360 | 169.17 | 0 | -540 |  | 1,176 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 16:11  | 9/23/25  | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 19 | 53 | 59 | S.dm | -49,163 | 20.77 | 0 | -2,367 |  | 136,520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 19:08  | 8/13/25  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 12 | 14 | P.dm | 26,775 | 1.03 | 0 | 26,014 | 286 | 35,107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:28  | 9/16/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 4 | 8 | 11 | S.dm | -25,094 | 135.18 | 0 | -186 |  | 1,451 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 18:48  | 8/19/25  | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 3 | P | 735 | 26.35 | 0 | 28 | 8 | 397 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |