8/24/26 11:45 | 7/17/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 17 | 64 | 83 | M.dm | 291,079 | 56.49 | 0 | 5,153 | 5 | 99,990 | D | | | | | | | | | | | | | | |
8/21/26 21:44 | 6/9/26 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 23 | 65 | 121 | S.edm | -573,104 | 26.37 | 0 | -21,731 | | 1,010,450 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 7/2/26 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 29 | 108 | 203 | M.edm | 1,532,430 | 26.93 | 0 | 56,906 | 20 | 338,279 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 7/2/26 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 29 | 108 | 203 | S.edm | -1,532,430 | 26.93 | 0 | -56,906 | | 338,279 | D | | | | | | | | | | | | | | |
8/21/26 19:52 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 14 | 31 | 54 | P.adm | 47,391 | 29.70 | 0 | 1,596 | 26 | 7,832 | D | | | | | | | | | | | | | | |
8/21/26 19:51 | 8/19/26 | ZSTK | Zerostack Corp. | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 24 | 35 | S.dm | -89,763 | 12.59 | 0 | -7,129 | | 22,082 | D | | | | | | | | | | | | | | |
8/21/26 19:07 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 15 | 31 | 81 | P.dm | 78,785 | 30.44 | 0 | 2,588 | 23 | 13,926 | D | | | | | | | | | | | | | | |
8/21/26 17:14 | 6/29/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 21 | 35 | S.dm | -1,088,475 | 81.01 | 0 | -13,435 | | 2,102,118 | D | | | | | | | | | | | | | | |
8/20/26 17:41 | 5/26/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 54 | 92 | S.dm | -378,162 | 38.45 | 0 | -9,836 | | 20,254 | D | | | | | | | | | | | | | | |
8/20/26 06:02 | 6/4/26 | SNBH | Sentient Brands Holdings Inc. | NV | Retail | Retail | Computer & Computer Software | 24 | 73 | 116 | M.dm | 428,725 | 12.48 | 0 | 34,349 | 30 | 147,474 | D | | | | | | | | | | | | | | |
8/19/26 17:09 | 7/7/26 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 5 | 18 | 24 | M.dm | 36,349 | 125.25 | 0 | 290 | 5 | 6,000 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 6/23/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 10 | 16 | M.d | 19,327 | 115.64 | 0 | 167 | 22 | 911 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 6/24/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 10 | 16 | S.d | -19,327 | 115.64 | 0 | -167 | | 911 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 14 | P.m | 621 | 0.4247 | 0 | 1,463 | 45 | 4,745 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 1 | 1 | P | 2,524 | 43.11 | 0 | 59 | 2 | 3,571 | I | | | | | | | | | | | | | | |