11/6/26 18:57 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 32 | 68 | P.dm | 84,138 | 3.67 | 0 | 22,935 | | 13,896 | D | | | | | | | | | | | | | | |
11/6/26 18:25 | 8/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 25 | 51 | P.dm | 39,286 | 47.27 | 0 | 831 | 20 | 5,088 | D | | | | | | | | | | | | | | |
11/6/26 18:06 | 9/30/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | 29 | 94 | 147 | M.dm | 438,510 | 20.54 | 0 | 21,353 | 8 | 301,496 | D | | | | | | | | | | | | | | |
11/6/26 16:42 | 11/3/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 17 | 60 | 100 | M.dm | 594,080 | 52.82 | 0 | 11,248 | 70 | 27,267 | D | | | | | | | | | | | | | | |
11/6/26 16:42 | 11/3/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 17 | 60 | 100 | S.dm | -594,080 | 52.82 | 0 | -11,248 | | 27,267 | D | | | | | | | | | | | | | | |
11/6/26 16:41 | 9/27/26 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 18 | 19 | M.dm | 2,070 | 0.0821 | 0 | 25,203 | 59 | 67,786 | D | | | | | | | | | | | | | | |
11/6/26 16:39 | 9/8/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 20 | 63 | 146 | S.dm | -233,188 | 17.23 | 0 | -13,531 | | 95,329 | D | | | | | | | | | | | | | | |
11/6/26 16:15 | 9/30/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 25 | 73 | 126 | P.dm | 441,710 | 8.45 | 0 | 52,278 | 23 | 284,000 | D | | | | | | | | | | | | | | |
11/6/26 13:08 | 10/22/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 15 | 38 | 50 | S.dm | -60,216 | 15.69 | 0 | -3,837 | | 45,744 | D | | | | | | | | | | | | | | |
11/6/26 12:52 | 8/19/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 14 | 19 | S.edm | -65,479 | 233.93 | 0 | -280 | | 421 | D | | | | | | | | | | | | | | |
11/5/26 17:28 | 11/3/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 4 | 9 | 10 | S.dm | -12,971 | 37.35 | 0 | -347 | | 2,129 | D | | | | | | | | | | | | | | |
11/4/26 16:34 | 10/15/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 29 | 41 | S.dm | -83,552 | 85.63 | 0 | -976 | | 5,569 | D | | | | | | | | | | | | | | |
11/4/26 16:15 | 10/1/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 3 | 6 | S.dm | -2,345 | 32.26 | 0 | -73 | | 319 | D | | | | | | | | | | | | | | |
10/28/26 17:39 | 8/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 8 | 18 | P.dm | 21,128 | 38.58 | 0 | 548 | 8 | 7,076 | D | | | | | | | | | | | | | | |