11/3/25 16:38  | 11/3/25  | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Paulsen Bradley | GA | O | P | 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 | Jumana Capital Investments LLC | TX | H | See Foot | 5 | P.dm | 5,752 | 5.21 | 0 | 1,105 | 26 | 5,420 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 15:27  | 10/16/25  | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D |  | 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 | Capozzi Heidi B | RI | O | EVP,Chie | 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 | Nelson Shawn David | CT | DO | CEO | 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 | Umair Muhammad | NJ | DO | P,INTERI | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 18:58  | 10/3/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Tucci Michael D | UT | D |  | 1 | P | 141 | 2.81 | 0 | 50 | 216 | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 16:11  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oneil Mark F | VA | D |  | 1 | P | 500 | 46.21 | 0 | 11 | 78 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 18:10  | 10/2/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Stone Paul | UT | DO | P,CEO | 4 | P.m | 440 | 2.68 | 0 | 164 | 17 | 1,111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:09  | 10/2/25  | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Steenrod Mitchell D | VA | D |  | 2 | P | 176 | 53.42 | 0 | 3 | 9 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 19:23  | 6/5/25  | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | McBee Richard D | UT | D |  | 3 | P | 314 | 2.61 | 0 | 120 | 49 | 365 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:46  | 6/16/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 3 | P | 76 | 2.38 | 0 | 32 | 15 | 248 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:20  | 9/24/25  | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kl Pattern Holdings LP | CA | T |  | 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 | Shonghoya Intl. Group, Inc. | NV | DOT | control  | 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, | Aiello Stephen | CA | D |  | 2 | P.m | 418 | 1.79 | 0 | 233 | 39 | 829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:52  | 9/18/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oppen Sean Matthew | FL | D |  | 1 | P.m | 60 | 1.71 | 0 | 35 | 15 | 264 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:10  | 9/19/25  | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 13 | P.m | 2,267 | 18.57 | 0 | 122 | 7 | 1,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 09:15  | 9/18/25  | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | DOT | CEO,Exec | 1 | P | 1,670 | 1.67 | 0 | 1,000 | 1 | 75,254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 17:14  | 9/5/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Glendinning Stewart | VA | O | CFO | 2 | P.m | 1,579 | 77.02 | 0 | 21 | 63 | 53 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 09:00  | 9/4/25  | SBH | Sally Beauty Holdings, Inc. |  | Retail | Retail | Retail Stores | Rangel Max R. | TX | D |  | 1 | P | 49 | 14.07 | 0 | 4 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 18:58  | 9/2/25  | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T |  | 7 | P.m | 293,102 | 22.09 | 0 | 13,271 |  | 13,271 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:18  | 8/28/25  | W | Wayfair Inc. |  | Retail | eCom | Catalog & Mail-Order Houses | Kumin Michael Andrew | MA | D |  | 1 | P | 12 | 74.97 | 0 | 0 | 0 | 321 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 16:38  | 8/29/25  | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D |  | 3 | P | 2,362 | 24.20 | 0 | 98 | 42 | 332 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/25 13:25  | 8/28/25  | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Urbain Xavier | TN | D |  | 1 | P | 482 | 32.12 | 0 | 15 | 80 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:13  | 8/26/25  | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D |  | 3 | P | 599 | 95.42 | 0 | 6 | 103 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 15:51  | 8/27/25  | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Clarke Andrew C | TN | D |  | 2 | P | 461 | 36.63 | 0 | 13 | 147 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 15:51  | 8/27/25  | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Jude Justin L | TN | DO | P,CEO | 3 | P | 379 | 34.80 | 0 | 11 | 4 | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 11:43  | 8/22/25  | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | 7 | P.em | 125 | 1.68 | 0 | 74 | 45 | 240 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 18:46  | 8/21/25  | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Martin Christopher Ross | CO | DTH | See Foot | 1 | P.m | 330 | 6.24 | 0 | 53 | 3 | 1,720 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 16:30  | 8/21/25  | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Thakker Ketan | IL | DO | CEO | 3 | P | 18 | 1.36 | 0 | 13 | 0 | 2,797 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 16:13  | 8/21/25  | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Chang Vance Yuwen | CA | O | CFO | 1 | P | 49 | 21.10 | 0 | 2 | 5 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 16:13  | 8/19/25  | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Peyton John W. | CA | DO | CEO | 1 | P | 100 | 22.11 | 0 | 5 | 2 | 190 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:30  | 8/20/25  | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods  | Nemati Marc A. | TX | DO | P,CEO | 1 | P | 107 | 5.34 | 0 | 20 | 1 | 2,520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:30  | 8/19/25  | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods  | Reisdorf Kelly L | TX | D |  | 1 | P | 53 | 5.32 | 0 | 10 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:30  | 8/19/25  | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods  | Cox Chris W. | TX | D |  | 1 | P | 51 | 5.11 | 0 | 10 |  | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 17:18  | 12/5/24  | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 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 | Weinstein Michael Lawrence | NY | DOT | CB,CEO | 2 | P | 26 | 7.47 | 0 | 4 | 0 | 944 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 16:01  | 8/18/25  | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | 3 | P | 141 | 41.75 | 0 | 3 | 0 | 706 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 12:22  | 8/15/25  | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T |  | 9 | P.m | 49,764 | 35.27 | 0 | 1,411 | 67 | 3,511 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 17:53  | 8/13/25  | SBH | Sally Beauty Holdings, Inc. |  | Retail | Retail | Retail Stores | Perelman Debra Golding | TX | D |  | 1 | P | 31 | 13.48 | 0 | 2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 12:02  | 8/13/25  | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | Baxter Scott | CT | D |  | 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 | Silvercape Investments Ltd | E9 | T |  | 7 | P | 897 | 3.21 | 0 | 279 | 12 | 2,580 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:17  | 8/13/25  | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Sprenger Gina Decaro | MN | D |  | 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 | Chang Christine | NV | O | Chief Co | 2 | P | 24 | 2.59 | 0 | 9 | 4 | 232 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 14:07  | 5/14/25  | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | 3 | P.m | 52 | 2.88 | 0 | 18 | 5 | 411 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 18:31  | 8/8/25  | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T |  | 6 | P.m | 989 | 1.36 | 0 | 728 | 13 | 6,340 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 17:47  | 8/8/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Osanloo Michael | IL | DO | P,CEO | 1 | P.m | 100 | 7.51 | 0 | 13 | 26 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 14:18  | 8/8/25  | SBH | Sally Beauty Holdings, Inc. |  | Retail | Retail | Retail Stores | Paulonis Denise | TX | DO | P,CEO | 1 | P | 53 | 11.74 | 0 | 5 | 1 | 367 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 09:00  | 8/7/25  | SBH | Sally Beauty Holdings, Inc. |  | Retail | Retail | Retail Stores | Ferguson Diana Sue | TX | D |  | 1 | P | 30 | 12.02 | 0 | 3 | 46 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 16:45  | 8/7/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Lee Eugene I Jr | IL | D |  | 2 | P | 1,500 | 10.35 | 0 | 145 | 497 | 174 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 16:44  | 8/7/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Hook Michelle Greig | IL | O | CFO,Trea | 1 | P | 307 | 7.67 | 0 | 40 | 30 | 173 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 16:43  | 8/7/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Kaiser Kelly M | IL | O | GC,Secre | 1 | P | 207 | 7.68 | 0 | 27 | 65 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/25 16:08  | 8/7/25  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Zillmer John J | PA | DO | CEO | 1 | P | 250 | 39.07 | 0 | 6 | 1 | 832 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/25 16:05  | 8/5/25  | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T |  | 1 | P.m | 401 | 6.91 | 0 | 58 | 10 | 622 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/25 16:49  | 8/5/25  | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Murphy Robert Madison | AR | D |  | 1 | P | 1,835 | 367.01 | 0 | 5 | 1 | 433 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 17:25  | 7/31/25  | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Boerema Kim Allen | TX | O | P,CEO | 1 | P | 16 | 3.70 | 0 | 4 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 15:01  | 7/30/25  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T |  | 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 | Lal Tarun | TX | DO | CEO | 1 | P.d | 252 | 31.26 | 0 | 8 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/25 16:15  | 7/21/25  | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T |  | 12 | P.m | 2,247 | 4.41 | 0 | 510 | 25 | 2,575 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:43  | 3/5/25  | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D |  | 5 | P.d | 1,518 | 12.73 | 0 | 119 | 999% | 122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:20  | 6/30/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Grube James | TX | D |  | 1 | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 12:15  | 6/20/25  | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T |  | 112 | P.dm | 84,242 | 7.12 | 0 | 11,833 | 37 | 43,568 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/25 17:01  | 6/25/25  | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Eddy Robert W. | PA | D |  | 1 | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/25 21:08  | 6/23/25  | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | Isaac Jon | NV | DOT | CEO,P | 2 | P.dm | 712 | 7.68 | 0 | 93 | 6 | 1,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 18:25  | 6/20/25  | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Ackil Anthony S | CO | D |  | 1 | P | 75 | 5.03 | 0 | 15 | 17 | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 16:06  | 6/20/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | 3 | P.m | 193 | 21.59 | 0 | 9 | 29 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/25 14:48  | 6/18/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Maheshwari Aditya | VA | O | Chief Ac | 1 | P | 60 | 98.20 | 0 | 1 | 14 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/25 18:34  | 6/17/25  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | 1 | P | 5 | 49.30 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 20:27  | 6/13/25  | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Glazer David A. | CA | D |  | 1 | P | 8 | 1.15 | 0 | 7 | 5 | 156 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 17:25  | 6/13/25  | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 14 | P | 169 | 1.29 | 0 | 131 | 54 | 372 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 16:27  | 6/13/25  | BARK | Bark, Inc. |  | Retail | Retail | Retail Stores | Ibrahim Zahir | NY | O | CFO | 2 | P.m | 179 | 1.09 | 0 | 164 | 5 | 3,549 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 21:27  | 6/10/25  | VRM | Vroom, Inc. |  | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | T |  | 3 | P.m | 399 | 26.60 | 0 | 15 | 0 | 3,969 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 18:39  | 6/10/25  | AMZE | Amaze Holdings, Inc. | NV | Retail | Dining | Eating Places | Day Aaron | CA | D |  | 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 | Vance Todd | TX | O | P - East | 1 | P | 225 | 115.50 | 0 | 2 | 7 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 18:00  | 6/5/25  | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D |  | 10 | P.m | 426 | 7.76 | 0 | 55 | 48 | 170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 16:25  | 6/6/25  | BARK | Bark, Inc. |  | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | 2 | P | 77 | 1.30 | 0 | 59 | 1 | 10,785 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 08:22  | 6/5/25  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Sansone Guy P | RI | D |  | 1 | P | 100 | 63.70 | 0 | 2 | 15 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/25 19:49  | 6/4/25  | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Fat Brands, Inc | CA | T |  | 1 | P | 31,200 | 4.37 | 0 | 7,140 | 16 | 51,778 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/25 20:11  | 11/26/24  | BLMH | Blum Holdings, Inc. |  | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | 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 | Elenowitz Mark | CA | D |  | 3 | P.dm | 103 | 10.09 | 0 | 10 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/25 17:32  | 6/3/25  | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Radkoski Lindsay J. | OH | O | CMO,U.S. | 1 | P | 59 | 11.68 | 0 | 5 | 21 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/25 17:29  | 5/30/25  | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Cowan Michael | CA | D |  | 1 | P | 99 | 3.30 | 0 | 30 | 720 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/25 18:37  | 5/21/25  | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | Flanigan James II | FL | DO | COO,P | 1 | P | 278 | 25.39 | 0 | 11 | 1 | 980 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/25 16:51  | 5/21/25  | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | Bucci August | FL | DO | COO | 1 | P | 53 | 26.73 | 0 | 2 | 77 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/25 16:05  | 5/27/25  | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Charles Dirkson R | TX | D |  | 1 | P | 548 | 109.67 | 0 | 5 | 49 | 15 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/25 18:26  | 5/28/25  | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Hatchett Steven Keith | UT | O | Chief Pr | 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 | Burrows Clifford | CA | D |  | 1 | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/25 16:54  | 5/27/25  | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Haley David C. | AR | D |  | 1 | P | 436 | 435.58 | 0 | 1 |  | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/25 17:04  | 5/23/25  | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Cook Kenneth M. | OH | O | CFO | 1 | P | 17 | 11.35 | 0 | 2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/25 16:55  | 5/22/25  | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D |  | 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 | Siokas Grigorios | J3 | DOT | CEO | 21 | P | 1,585 | 0.4725 | 0 | 3,354 | 120 | 6,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 19:55  | 5/21/25  | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D |  | 1 | P | 18 | 1.18 | 0 | 15 | 1 | 1,515 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 17:05  | 5/21/25  | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | O'Brien Matthew Coley | OH | O | Chief Pe | 1 | P | 20 | 11.60 | 0 | 2 | 2 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:51  | 5/21/25  | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Wall Christopher K | GA | O | SVP,CFO, | 2 | P.d | 499 | 69.80 | 0 | 7 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/25 21:35  | 5/21/25  | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D |  | 1 | P | 50 | 1.18 | 0 | 43 | 9 | 498 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/25 16:15  | 5/19/25  | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Croal Thomas | CA | O | CFO | 1 | P | 8 | 4.00 | 0 | 2 | 2 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/25 19:30  | 5/14/25  | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | 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 | Iskander Anthony A | AZ | O | See Rema | 1 | P | 50 | 0.7800 | 0 | 64 | 999% | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 16:12  | 5/12/25  | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Jemley Charles | FL | D |  | 1 | P | 248 | 16.50 | 0 | 15 | 184 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 16:05  | 5/13/25  | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Strain John | AZ | DO | See Rema | 2 | P | 422 | 1.56 | 0 | 270 | 253 | 377 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 16:05  | 5/13/25  | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Ofarrell Susan C | AZ | D |  | 1 | P | 25 | 0.8000 | 0 | 32 | 71 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/25 16:57  | 5/9/25  | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Min John | OH | O | Chief Le | 1 | P | 12 | 11.98 | 0 | 1 | 328 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/25 16:05  | 5/13/25  | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Naylor Maile | AZ | D |  | 2 | P | 35 | 1.72 | 0 | 20 | 101 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 20:59  | 5/12/25  | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | 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 | Ragatz Erik D. | CA | D |  | 3 | P | 4,303 | 14.64 | 0 | 294 | 54 | 841 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 16:05  | 5/8/25  | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Levy Paul S | FL | D |  | 1 | P.m | 55,484 | 110.97 | 0 | 500 | 43 | 1,673 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 16:22  | 5/7/25  | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D |  | 2 | P | 109 | 14.50 | 0 | 8 | 41 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 19:22  | 5/6/25  | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | 2 | P.m | 1,106 | 13.41 | 0 | 82 | 9 | 968 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 13:51  | 5/7/25  | CBRL | Cracker Barrel Old Country Store, Inc |  | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T |  | 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 | Pessina Stefano | O9 | DOT | Exec CB | 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 | McCluskey Helen | D0 | D |  | 1 | P | 100 | 58.86 | 0 | 2 | 6 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/25 16:18  | 4/10/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Attal Alain | TX | D |  | 1 | P | 258 | 25.75 | 0 | 10 | 2 | 572 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/25 16:35  | 4/7/25  | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Turner John C Jr | GA | DO | P,CEO | 1 | P | 256 | 70.00 | 0 | 4 | 6 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 18:48  | 4/3/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Cheng Lawrence | TX | D |  | 2 | P | 211 | 23.04 | 0 | 9 | 12 | 83 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 16:28  | 4/3/25  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Cohen Ryan | FL | DO | P,CEO,CB | 1 | P | 10,775 | 21.55 | 0 | 500 | 1 | 37,348 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 16:07  | 4/3/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | Finch David Cole | WI | D |  | 1 | P | 9 | 1.90 | 0 | 5 | 3 | 165 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 16:06  | 4/3/25  | DLTH | Duluth Holdings Inc. |  | Retail | ClthSt | Apparel & Accessory Stores | Paschke Brett Lee | WI | D |  | 2 | P | 130 | 2.17 | 0 | 60 | 114 | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 12:19  | 4/3/25  | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Larsen Robert | ND | O | CFO | 1 | P | 10 | 15.20 | 0 | 1 | 2 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/25 16:15  | 4/3/25  | VSCO | Victoria'S Secret & Co. |  | Retail | ClthSt | Women's Clothing Stores | Bbrc International Pte Ltd | U0 | T |  | 5 | P.m | 37,811 | 17.52 | 0 | 2,158 | 26 | 10,311 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 20:40  | 4/2/25  | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Douglas William W III | VA | D |  | 1 | P.m | 521 | 69.44 | 0 | 8 | 999% | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:34  | 3/18/25  | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | Yy Tech Inc | E9 | T |  | 1 | P.d | 1,599 | 0.5200 | 0 | 3,075 | 76 | 7,126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:34  | 3/18/25  | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | Joyer Investment Ltd. | K3 | T |  | 1 | P.d | 1,599 | 0.5200 | 0 | 3,075 | 76 | 7,126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:34  | 3/18/25  | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | Dada Business Trading Co., Ltd. | K3 | T |  | 1 | P.d | 1,315 | 0.5200 | 0 | 2,529 | 60 | 6,740 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:34  | 3/18/25  | IMG | Cimg Inc. | NV | Retail | Retail | Miscellaneous Retail | Vmade Co., Ltd | K3 | T |  | 1 | P.d | 1,528 | 0.5200 | 0 | 2,938 | 66 | 7,400 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 19:14  | 3/28/25  | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Anderson Joel D | CA | DO | CEO | 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 | Grimsland Ryan P | NC | O | EVP,CFO | 1 | P | 8 | 40.70 | 0 | 0 | 0 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 16:58  | 3/31/25  | SIG | Signet Jewelers Ltd |  | Retail | Jewel | Jewelry Stores | Symancyk James Kevin | OH | DO | CEO | 1 | P | 862 | 57.45 | 0 | 15 | 42 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 09:30  | 3/28/25  | PBPB | Potbelly Corp |  | Retail | Dining | Eating Places | Nierenberg David | WA | T |  | 3 | P | 322 | 9.33 | 0 | 35 | 1 | 3,109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/25 09:55  | 3/21/25  | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Meyer David Joseph | ND | DO | CB | 1 | P.m | 430 | 16.83 | 0 | 26 | 1 | 1,943 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 17:33  | 3/20/25  | ULTA | Ulta Beauty, Inc. |  | Retail | Retail | Retail Stores | Steelman Kecia | IL | O | P,CEO | 1 | P | 500 | 346.89 | 0 | 1 | 9 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 18:46  | 3/19/25  | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Yao Cindy | NV | O | CFO | 1 | P | 6 | 2.82 | 0 | 2 | 4 | 55 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 17:00  | 1/27/25  | SHRG | Sharing Services Global Corp | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | TX | DTH | Executiv | 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 | Sandfort Gregory A | TN | D |  | 1 | P | 252 | 22.92 | 0 | 11 | 70 | 27 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 15:54  | 3/19/25  | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | 3 | P.m | 403 | 1.62 | 0 | 249 | 14 | 2,077 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 15:54  | 3/19/25  | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | 3 | P.m | 397 | 1.62 | 0 | 245 | 15 | 1,867 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/25 16:38  | 2/27/25  | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | Cao Xi | CA | O | COO | 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 | Brenneman Gregory D | GA | D |  | 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 | Loy Tyler | CO | O | CFO | 1 | P | 26 | 2.55 | 0 | 10 | 5 | 220 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 20:21  | 3/13/25  | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT |  | 7 | P.m | 97 | 3.26 | 0 | 30 | 1 | 3,637 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 17:27  | 3/13/25  | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Friedman Ian | CA | D |  | 3 | P.m | 149 | 1.13 | 0 | 132 | 56 | 368 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 08:08  | 3/13/25  | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D |  | 5 | P | 54 | 44.26 | 0 | 1 | 12 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 16:28  | 3/13/25  | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Hartung Jack | IL | D |  | 1 | P | 929 | 12.82 | 0 | 73 |  | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 18:47  | 3/12/25  | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Barry Corie S | MN | DO | CEO | 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 | Lemonis Marcus | UT | DO | Exec CB | 4 | P | 1,697 | 6.56 | 0 | 259 | 131 | 456 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 19:30  | 3/10/25  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Buba Jonathan Z | AR | D |  | 2 | P.m | 14,384 | 43.25 | 0 | 333 | 107 | 645 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 19:30  | 3/10/25  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Welch Joshua G | AR | D |  | 2 | P | 1,509 | 42.81 | 0 | 35 | 31 | 149 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 17:00  | 3/11/25  | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Biumi Bonnie | FL | D |  | 2 | P | 50 | 24.94 | 0 | 2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 16:05  | 3/11/25  | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Okelly Shane M | NC | DO | Dir,P,CE | 1 | P | 55 | 36.79 | 0 | 2 | 1 | 183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 16:47  | 3/7/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Hunsinger T. Charles | WA | O | CIO | 1 | P | 44 | 7.25 | 0 | 6 | 74 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 16:37  | 3/5/25  | CMG | Chipotle Mexican Grill Inc |  | Retail | Dining | Eating Places | Gutierrez Mauricio | CA | D |  | 1 | P | 498 | 53.00 | 0 | 9 | 43 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/25 17:16  | 3/4/25  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Jaros Carey F. | CA | D |  | 1 | P | 57 | 11.40 | 0 | 5 | 25 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 18:19  | 3/4/25  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Bachman John E. | CA | D |  | 1 | P | 159 | 11.36 | 0 | 14 | 43 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 16:02  | 3/4/25  | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | 3 | P | 81 | 39.34 | 0 | 2 | 14 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 08:30  | 3/4/25  | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Wagner Matthew D | IL | O | P | 1 | P | 101 | 17.61 | 0 | 6 | 2 | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/25 19:23  | 3/3/25  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Alterman Kenneth W. | CA | D |  | 2 | P | 594 | 11.88 | 0 | 50 | 83 | 110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/25 17:49  | 2/28/25  | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D |  | 2 | P | 31 | 12.22 | 0 | 3 | 21 | 14 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/25 17:49  | 2/28/25  | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Lal Rohit | FL | D |  | 1 | P | 96 | 9.62 | 0 | 10 | 249 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 19:01  | 2/27/25  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Miller Christopher M | CA | O | CFO | 1 | P | 117 | 11.68 | 0 | 10 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 16:31  | 2/26/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Dunn Stephen C. | SC | O | EVP,Chie | 1 | P | 50 | 5.08 | 0 | 10 | 9 | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/25 20:00  | 2/21/25  | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | 1 | P | 0 | 9.52 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/25 08:02  | 2/20/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Saygbay-Hallie Monigo | SC | O | EVP,Chie | 1 | P | 5 | 5.09 | 0 | 1 | 950 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/25 08:02  | 2/20/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Valade Kelli | SC | DO | CEO | 1 | P | 50 | 5.13 | 0 | 10 | 5 | 193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:02  | 2/18/25  | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Bullock David W | IL | D |  | 1 | P | 284 | 71.06 | 0 | 4 | 800 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 12:35  | 2/18/25  | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D |  | 1 | P | 2,001 | 66.70 | 0 | 30 | 190 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/25 18:02  | 2/18/25  | HBI | Hanesbrands Inc. | MD | Retail | ClthSt | Apparel & Accessory Stores | Moran Robert F | NC | D |  | 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 | Daniel Kareem | IL | D |  | 1 | P.m | 40 | 276.37 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/25 16:13  | 2/14/25  | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Bode Christopher D | SC | O | P,COO | 1 | P | 50 | 5.11 | 0 | 10 | 999% | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/25 21:30  | 1/10/25  | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Stone House Capital Management, LLC | FL | H | Member o | 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 | Bernes Marshall | CA | DO | Head of  | 1 | P | 88 | 17.50 | 0 | 5 | 9 | 61 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/24 17:27  | 12/20/24  | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Terzis Georgios | J3 | O | CFO | 1 | P | 50 | 0.5829 | 0 | 86 | 13 | 727 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 16:10  | 12/20/24  | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | Simkins Lawrence | NC | D |  | 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 | Biglari, Sardar | TX | DOT | CB,CEO | 9 | P.m | 20,272 | 51.26 | 0 | 395 | 7 | 6,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 17:35  | 12/19/24  | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | 4 | P.m | 172 | 7.90 | 0 | 22 | 0 | 10,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:30  | 12/19/24  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Sheehan Kevin M | TX | DO | Interim  | 2 | P | 1,465 | 25.80 | 0 | 57 | 69 | 139 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:17  | 12/18/24  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | May Brian | VA | D |  | 1 | P | 127 | 185.14 | 0 | 1 | 27 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:30  | 12/13/24  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Pineiro Antonio | TX | O | SVP,Chie | 1 | P | 27 | 27.35 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:20  | 12/13/24  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Dodds Hamish | TX | D |  | 1 | P | 273 | 27.31 | 0 | 10 | 34 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:18  | 12/11/24  | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Beckwitt Richard | VA | D |  | 1 | P | 484 | 193.69 | 0 | 3 | 205 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:15  | 12/13/24  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Griffith Michael J | TX | D |  | 1 | P | 491 | 27.28 | 0 | 18 | 50 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 21:00  | 12/9/24  | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT |  | 2 | P | 1,750 | 1.24 | 0 | 1,406 | 17 | 9,909 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 16:32  | 12/6/24  | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Delores B | IN | T |  | 1 | P | 9,681 | 33.91 | 0 | 286 | 3 | 9,173 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 16:12  | 12/6/24  | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Wayne J | IN | DOT | CB | 1 | P | 9,681 | 33.91 | 0 | 286 | 3 | 9,173 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 21:06  | 12/4/24  | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Campbell Leslie C.G. | FL | D |  | 1 | P.m | 325 | 5.41 | 0 | 60 | 109 | 115 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 19:39  | 12/4/24  | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | DT |  | 3 | P | 3,750 | 1.38 | 0 | 2,708 | 78 | 6,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 21:00  | 12/5/24  | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smith Denver Johnson | CO | D |  | 2 | P | 470 | 1.23 | 0 | 381 | 10 | 4,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/24 19:44  | 12/3/24  | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | H | See Foot | 3 | P.m | 4,839 | 5.24 | 0 | 923 | 99 | 1,861 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 17:15  | 12/2/24  | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods  | Fitzgerald Larry Jr. | PA | D |  | 1 | P | 49 | 215.06 | 0 | 0 | 2 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 19:09  | 11/27/24  | VRM | Vroom, Inc. |  | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mylod Robert J Jr | TX | D |  | 1 | P | 262 | 5.23 | 0 | 50 | 171 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 09:04  | 11/27/24  | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D |  | 8 | P.m | 383 | 1.26 | 0 | 304 | 156 | 499 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 17:12  | 11/27/24  | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Moritz Robert Edward Jr. | AR | D |  | 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, | Tan Chenlong | CA | DOT | CEO,CB | 1 | P | 7 | 0.6850 | 0 | 10 | 0 | 8,073 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 20:07  | 11/22/24  | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D |  | 1 | P | 4 | 4.50 | 0 | 1 | 0 | 719 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:05  | 11/19/24  | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D |  | 2 | P | 249 | 17.57 | 0 | 14 | 396 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 17:46  | 11/15/24  | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T |  | 1 | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:34  | 11/18/24  | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Seboldt Thomas W | NC | D |  | 1 | P | 102 | 38.52 | 0 | 3 | 44 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 11:07  | 11/13/24  | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Lakhia Brad S. | IN | O | EVP,CFO | 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 | Copperud Sally | ND | T |  | 1 | P.m | 43 | 1.99 | 0 | 22 | 4 | 600 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/24 16:41  | 10/7/24  | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Morris Christopher Daniel | TX | DO | CEO | 2 | P.d | 1,004 | 33.68 | 0 | 30 | 34 | 118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 15:34  | 11/1/24  | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New  | Breaux Randall P | GA | O | Group P, | 2 | P | 185 | 123.65 | 0 | 2 | 4 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/24 12:30  | 8/20/24  | BTBD | Bt Brands, Inc. |  | Retail | Dining | Eating Places | Copperud Gary | ND | DOT | CEO | 1 | P.m | 28 | 1.69 | 0 | 16 | 2 | 1,005 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |