7/8/25 18:51 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 75 | 172 | P.dm | 869,365 | 244.96 | 0 | 3,549 | 4 | 99,050 | I | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 20 | 64 | 103 | M.dm | 243,582 | 11.37 | 0 | 21,422 | 13 | 184,127 | D | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 20 | 64 | 103 | S.dm | -243,582 | 11.37 | 0 | -21,422 | | 184,127 | D | | | | | | | | | | | | | | |
7/8/25 16:13 | 5/21/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 91 | 156 | S.edm | -3,957,978 | 45.92 | 0 | -86,201 | | 1,338,652 | D | | | | | | | | | | | | | | |
7/8/25 15:56 | 7/1/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 35 | 109 | 166 | M.dm | 776,908 | 19.74 | 0 | 39,355 | 32 | 162,237 | D | | | | | | | | | | | | | | |
7/7/25 20:51 | 6/30/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 38 | 53 | M.dm | 185,990 | 27.51 | 0 | 6,761 | 201 | 10,124 | D | | | | | | | | | | | | | | |
7/7/25 20:51 | 6/30/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 38 | 53 | S.dm | -185,990 | 27.51 | 0 | -6,761 | | 10,124 | D | | | | | | | | | | | | | | |
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 18:59 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 33 | 54 | S.dm | -1,972,760 | 97.33 | 0 | -20,269 | | 585,025 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/2/25 17:00 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 13 | 50 | 84 | S.dm | -333,730 | 51.33 | 0 | -6,502 | | 88,247 | 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 | | | | | | | | | | | | | | |