7/11/25 21:01 | 6/30/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 39 | 60 | M.dm | 189,072 | 27.59 | 0 | 6,854 | 206 | 10,188 | D | | | | | | | | | | | | | | |
7/11/25 21:01 | 6/30/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 39 | 60 | S.dm | -189,072 | 27.59 | 0 | -6,854 | | 10,188 | D | | | | | | | | | | | | | | |
7/11/25 17:15 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 75 | 178 | P.dm | 1,020,478 | 256.47 | 0 | 3,979 | 4 | 99,050 | I | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/3/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 20 | 65 | 104 | M.dm | 245,583 | 11.46 | 0 | 21,431 | 13 | 184,215 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/3/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 20 | 65 | 104 | S.dm | -245,583 | 11.46 | 0 | -21,431 | | 184,215 | D | | | | | | | | | | | | | | |
7/10/25 18:23 | 7/1/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 35 | 109 | 165 | M.dm | 776,687 | 19.61 | 0 | 39,605 | 32 | 162,138 | D | | | | | | | | | | | | | | |
7/10/25 17:31 | 5/21/25 | FICO | Fair Isaac Corp | MN | Retail | eCom | Catalog & Mail-Order Houses | 17 | 89 | 158 | S.edm | -4,067,872 | 46.93 | 0 | -86,676 | | 1,337,022 | D | | | | | | | | | | | | | | |
7/9/25 19:08 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 50 | 84 | S.dm | -334,175 | 51.34 | 0 | -6,509 | | 88,236 | D | | | | | | | | | | | | | | |
7/9/25 14:03 | 5/13/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 10 | 33 | 55 | S.dm | -1,972,818 | 97.33 | 0 | -20,269 | | 585,025 | I | | | | | | | | | | | | | | |
7/3/25 16:15 | 7/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 7 | S.d | -628 | 206.93 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/30/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 16 | 56 | 75 | M.dm | 124,761 | 6.19 | 0 | 20,144 | 10 | 231,162 | D | | | | | | | | | | | | | | |
7/3/25 10:19 | 7/2/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 13 | 17 | P.dm | 585,144 | 27.81 | 0 | 21,043 | 14 | 167,213 | D | | | | | | | | | | | | | | |
7/2/25 18:53 | 5/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 35 | 51 | M.dm | 7,837 | 22.87 | 0 | 343 | 2 | 17,251 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 5/23/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 55 | P.dm | 50,025 | 15.41 | 0 | 3,245 | 54 | 9,211 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | M.d | 599 | 33.52 | 0 | 18 | 77 | 41 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | S.d | -599 | 33.52 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |