11/7/25 21:00 | 9/16/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 9 | 12 | S.dm | -122,094 | 39.05 | 0 | -3,127 | | 19,097 | D | | | | | | | | | | | | | | |
11/7/25 19:36 | 10/13/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 28 | 77 | 107 | M.dm | 448,665 | 6.42 | 0 | 69,898 | | 26,171 | D | | | | | | | | | | | | | | |
11/7/25 18:57 | 8/18/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 16 | 64 | 106 | S.edm | -1,365,186 | 27.67 | 0 | -49,342 | | 446,616 | I | | | | | | | | | | | | | | |
11/7/25 11:44 | 10/2/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 19 | 46 | 87 | S.dm | -208,155 | 2.52 | 0 | -82,759 | | 108,987 | D | | | | | | | | | | | | | | |
11/6/25 16:35 | 9/15/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 20 | 62 | 133 | S.dm | -255,452 | 91.62 | 0 | -2,788 | | 84,739 | D | | | | | | | | | | | | | | |
11/6/25 15:45 | 9/9/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 29 | 55 | S.dm | -703,505 | 98.79 | 0 | -7,121 | | 561,860 | D | | | | | | | | | | | | | | |
11/5/25 18:40 | 9/22/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 11 | 32 | 53 | M.dm | 25,832 | 4.71 | 0 | 5,479 | | 3,336 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | M.d | 6,085 | 21.03 | 0 | 289 | 183 | 447 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | S.d | -6,085 | 21.03 | 0 | -289 | | 447 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 11 | 32 | 55 | M.dm | 124,848 | 55.03 | 0 | 2,269 | 17 | 15,841 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 11 | 32 | 55 | S.dm | -124,848 | 55.03 | 0 | -2,269 | | 15,841 | D | | | | | | | | | | | | | | |
11/4/25 16:15 | 10/1/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 16 | 26 | S.d | -94,026 | 171.50 | 0 | -548 | | 1,179 | D | | | | | | | | | | | | | | |
11/4/25 16:05 | 9/23/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 19 | 54 | 60 | S.dm | -50,315 | 21.22 | 0 | -2,371 | | 133,314 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 9/27/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 11 | 13 | M.dm | 26,455 | 1.02 | 0 | 25,913 | 392 | 32,527 | I | | | | | | | | | | | | | | |
9/17/25 18:48 | 8/19/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 3 | P | 735 | 26.35 | 0 | 28 | 8 | 397 | D | | | | | | | | | | | | | | |