8/28/26 17:18 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 12 | 29 | 55 | P.adm | 414,240 | 25.06 | 0 | 16,531 | 159 | 26,906 | D | | | | | | | | | | | | | | |
8/28/26 16:24 | 1/23/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 19 | 45 | 77 | P.dm | 86,571 | 1.08 | 0 | 80,259 | 78 | 183,730 | I | | | | | | | | | | | | | | |
8/27/26 16:30 | 11/24/25 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 33 | 88 | P.dm | 241,477 | 10.52 | 0 | 22,951 | 10 | 255,267 | D | | | | | | | | | | | | | | |
8/26/26 17:52 | 5/4/26 | OPLN | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 16 | 32 | 51 | P.dm | 57,206 | 9.88 | 0 | 5,791 | 6 | 100,466 | I | | | | | | | | | | | | | | |
8/21/26 19:07 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 29 | 62 | P.m | 16,671 | 3.89 | 0 | 4,282 | 12 | 39,934 | D | | | | | | | | | | | | | | |
8/19/26 08:41 | 11/10/25 | CCHH | Cch Holdings Ltd | E9 | Retail | Dining | Eating Places | 30 | 71 | 110 | P.edm | 159,979 | 5.53 | 0 | 28,911 | 41 | 100,059 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | 43 | P.dm | 8,694 | 0.7487 | 0 | 11,612 | 113 | 21,934 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 11 | 13 | 23 | P.dm | 3,278 | 1.82 | 0 | 1,798 | 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 | 24 | P.dm | 100,945 | 31.90 | 0 | 3,164 | 11 | 31,258 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | 8 | P.m | 15,933 | 3.77 | 0 | 4,225 | 0 | 1,583,354 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 3 | 8 | P.m | 31,950 | 43.59 | 0 | 733 | 26 | 3,606 | D | | | | | | | | | | | | | | |