9/11/26 16:08 | 5/4/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 35 | 58 | P.dm | 123,340 | 19.80 | 0 | 6,231 | 6 | 102,379 | I | | | | | | | | | | | | | | |
9/11/26 13:40 | 11/24/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 34 | 97 | P.dm | 279,911 | 10.99 | 0 | 25,478 | 11 | 260,064 | D | | | | | | | | | | | | | | |
9/10/26 17:55 | 9/8/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 20 | 46 | 79 | P.dm | 107,407 | 1.29 | 0 | 83,538 | 75 | 194,948 | I | | | | | | | | | | | | | | |
9/8/26 16:36 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 12 | 29 | 56 | P.adm | 414,265 | 25.05 | 0 | 16,539 | 159 | 26,914 | D | | | | | | | | | | | | | | |
9/8/26 16:32 | 8/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 3 | 10 | P.m | 35,882 | 43.07 | 0 | 833 | 29 | 3,706 | D | | | | | | | | | | | | | | |
9/3/26 18:00 | 11/10/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 30 | 71 | 112 | P.edm | 158,217 | 5.48 | 0 | 28,867 | 41 | 100,071 | D | | | | | | | | | | | | | | |
8/31/26 21:23 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 29 | 63 | P.m | 16,846 | 3.92 | 0 | 4,297 | 12 | 39,968 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | 39 | P.dm | 8,270 | 0.7951 | 0 | 10,400 | 90 | 21,934 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 11 | 13 | 22 | P.dm | 3,262 | 1.82 | 0 | 1,789 | 10 | 18,973 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 5 | 8 | 19 | P.dm | 10,753 | 8.17 | 0 | 1,317 | 1 | 151,630 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/22/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 13 | 22 | P.dm | 100,704 | 32.25 | 0 | 3,122 | 11 | 31,258 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | 7 | P.m | 14,697 | 3.49 | 0 | 4,208 | 0 | 1,583,354 | D | | | | | | | | | | | | | | |