AMZN | Amazon.com Inc | N/A | Retail - Specialty | $ 313,888,169,610 |
ASO | Academy Sports & Outdoors Inc | 0.66% | Retail - Specialty | $ 4,252,989,800 |
BARK | BARK Inc | N/A | Retail - Specialty | $ 189,581,530 |
BARK.WT | Wt Exp 05/01/2026/BARK Inc | N/A | Retail - Specialty | $ 0 |
BBW | Build-A-Bear Workshop Inc | 0.71% | Retail - Specialty | $ 394,096,200 |
BBWI | Bath & Body Works Inc | 1.82% | Retail - Specialty | $ 9,893,219,030 |
BGFV | Big 5 Sporting Goods Corp | 21.84% | Retail - Specialty | $ 69,336,510 |
BJURF | Bonjour Holdings Ltd | N/A | Retail - Specialty | $ 0 |
BNED | Barnes & Noble Education Inc | N/A | Retail - Specialty | $ 12,374,717 |
BNNNF | BEENOS Inc | N/A | Retail - Specialty | $ 0 |
BRLT | Cl A Com/Brilliant Earth Group Inc | N/A | Retail - Specialty | $ 32,883,600 |
BTOOY | Americanas SA | 7.33% | Retail - Specialty | $ 0 |
BTOW | GTFN Holdings Inc | N/A | Retail - Specialty | $ 24,480 |
BWMX | Ord/Betterware de México, S.A.P.I. de C.V | 6.05% | Retail - Specialty | $ 666,578,700 |
BYDC | Boyds Collection Ltd | N/A | Retail - Specialty | $ 0 |
BYON | Beyond Inc | N/A | Retail - Specialty | $ 1,039,110,000 |
CDGXF | Ord Shs/China Dongxiang Group Co., Ltd | 7.69% | Retail - Specialty | $ 0 |
CDGXY | ADR/China Dongxiang Group Co., Ltd | 3.06% | Retail - Specialty | $ 0 |
CHOWF | Chow Sang Sang Holdings International Ltd. | N/A | Retail - Specialty | $ 0 |
CLWY | Calloway's Nursery, Inc. | 7.25% | Retail - Specialty | $ 48,037,800 |
CPNG | Cl A/Coupang Inc | N/A | Retail - Specialty | $ 35,623,515,150 |
CPSO | CapSource Financial Inc | N/A | Retail - Specialty | $ 10,217 |
CRFCF | Card Factory PLC | N/A | Retail - Specialty | $ 0 |
CVSC | Cardiovascular Sciences Inc | N/A | Retail - Specialty | $ 0 |
DFRYF | Namen Akt/Dufry AG | N/A | Retail - Specialty | $ 0 |
DIBS | 1stdibs.com Inc | N/A | Retail - Specialty | $ 211,448,720 |
DKS | Dick's Sporting Goods, Inc | 2.10% | Retail - Specialty | $ 11,348,583,920 |
DUFRY | ADR/Dufry AG | N/A | Retail - Specialty | $ 0 |
EFTB | EFT Holdings, Inc. | N/A | Retail - Specialty | $ 949,788 |
ELA | Envela Corp | N/A | Retail - Specialty | $ 112,778,000 |
ENAB | Enable Holdings, Inc. | N/A | Retail - Specialty | $ 20 |
EOSI | Eos International Inc | N/A | Retail - Specialty | $ 109 |
FLMNY | Fielmann Group AG | N/A | Retail - Specialty | $ 0 |
FLWS | Cl A Com/1-800 Flowers.com, Inc. | N/A | Retail - Specialty | $ 336,861,000 |
FNXTF | Fenix Outdoor International Ltd | N/A | Retail - Specialty | $ 0 |
FPAY | FlexShopper Inc | N/A | Retail - Specialty | $ 23,167,640 |
FRFR | Fritzy Tech Inc | N/A | Retail - Specialty | $ 17 |
GCHEF | Grupo Comercial Chedrui SAB De CV | N/A | Retail - Specialty | $ 0 |
GEPC | Gepco Ltd. | N/A | Retail - Specialty | $ 156 |
HADV | Health Advance Inc | N/A | Retail - Specialty | $ 569,423 |
HENGF | Hengdeli Holdings Ltd. | N/A | Retail - Specialty | $ 0 |
HENGY | Hengdeli Holdings Ltd. | N/A | Retail - Specialty | $ 0 |
HGLC | Hunt Gold Corp | N/A | Retail - Specialty | $ 0 |
HHER | Her Imports | N/A | Retail - Specialty | $ 257,520 |
HIBB | Hibbett Inc | 1.41% | Retail - Specialty | $ 839,238,580 |
HMAGF | home24 SE | N/A | Retail - Specialty | $ 0 |
HMRTY | Home Retail Group Plc | N/A | Retail - Specialty | $ 0 |
HNST | Honest Co Inc | N/A | Retail - Specialty | $ 289,271,070 |
HSTG | Holographic Storage Ltd | N/A | Retail - Specialty | $ 23,000 |
HZO | MarineMax Inc | N/A | Retail - Specialty | $ 625,069,000 |
ICTV | ICTV Brands Inc | N/A | Retail - Specialty | $ 15,942 |
IDGBF | Indigo Books & Music Inc | N/A | Retail - Specialty | $ 44,936,100 |
IMBI | Cl A (New)/iMedia Brands Inc | N/A | Retail - Specialty | $ 3,180,870 |
IMBIL | 8.5% Senior Notes 2026/iMedia Brands Inc | 216.84% | Retail - Specialty | $ 0 |
IMBIQ | Legacy IMBDS Inc | N/A | Retail - Specialty | $ 2,892 |
INREF | Inretail Peru Corp | N/A | Retail - Specialty | $ 0 |
INTO | Initio, Inc. | N/A | Retail - Specialty | $ 2,420,880 |
JDSPY | ADR/JD Sports Fashion PLC | 0.69% | Retail - Specialty | $ 0 |
JFBR | Jeff's Brands Ltd | N/A | Retail - Specialty | $ 310,888 |
JFBRW | Jeff's Brands Ltd | N/A | Retail - Specialty | $ 0 |
JOAN | JOANN Inc | N/A | Retail - Specialty | $ 4,061,273 |
JOANQ | JOANN Inc | N/A | Retail - Specialty | $ 4,819,880 |
JRJRQ | JRjr33 Inc | N/A | Retail - Specialty | $ 41 |
JWEL | Jowell Global Ltd | N/A | Retail - Specialty | $ 1,579,330 |
LIVE | Live Ventures Inc | N/A | Retail - Specialty | $ 80,422,000 |
LNNGF | Ord/Li Ning Co., Ltd. | 4.31% | Retail - Specialty | $ 0 |
LNNGY | ADR/Li Ning Co., Ltd. | 5.15% | Retail - Specialty | $ 0 |
LVMHF | Ord/LVMH Moet Hennessy Louis Vuitton | 1.61% | Retail - Specialty | $ 406,898,630,250 |
LVMUY | ADR/LVMH Moet Hennessy Louis Vuitton | 1.66% | Retail - Specialty | $ 0 |
MASN | Maison Luxe Inc | N/A | Retail - Specialty | $ 0 |
MBAY | MediaBay Inc | N/A | Retail - Specialty | $ 11 |
MI | NFT Ltd | N/A | Retail - Specialty | $ 2,807,000 |
MKRMF | Valora Holding AG | N/A | Retail - Specialty | $ 0 |
NBRNF | Brown (N) Group Plc | N/A | Retail - Specialty | $ 0 |
NLVGF | New Look Vision Group Inc | 1.60% | Retail - Specialty | $ 286,466,950 |
NTCXF | Natcore Technology, Inc. | N/A | Retail - Specialty | $ 0 |
NUVI | Emo Capital Corp | N/A | Retail - Specialty | $ 241,400 |
NVACF | Nova Cannabis Inc | N/A | Retail - Specialty | $ 7,180,300 |
ODP | ODP Corp (The) | N/A | Retail - Specialty | $ 1,841,655,840 |
OGGCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
OGMBS | Membership Int Ser Gallery Drop 122/Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
OGPKS | Membership Int Ser Gallery Drop 116/Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
OGSTS | Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
OOBHF | On The Beach Group PLC | N/A | Retail - Specialty | $ 0 |
ORWHF | Oriental Watch Holdings Ltd | N/A | Retail - Specialty | $ 0 |
OSGPS | Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
OSIN | Optimum Source International Ltd | N/A | Retail - Specialty | $ 115,395 |
OSTK | Overstock.com Inc (DE) | N/A | Retail - Specialty | $ 760,217,900 |
OTGBS | Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
OTMES | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
OTSCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
PAHGF | Ord/Pets At Home Group PLC | 4.93% | Retail - Specialty | $ 0 |
PETRY | ADR/Vibra Energia SA | 4.11% | Retail - Specialty | $ 0 |
PETS | PetMed Express Inc | 29.20% | Retail - Specialty | $ 86,914,170 |
PRTYQ | Party City Holdco Inc | N/A | Retail - Specialty | $ 453,264 |
PRVU | PreVu, Inc. | N/A | Retail - Specialty | $ 40 |
QVCC | 6.250% Sr Secd Nt 11/26/2068/QVC, Inc. | 12.45% | Retail - Specialty | $ 0 |
QVCD | 6.375% Sr Secd Nt 09/13/2067/QVC, Inc. | 12.75% | Retail - Specialty | $ 0 |
RERE | ADS (Sponsored)/ATRenew Inc | N/A | Retail - Specialty | $ 0 |
RTON | Right On Brands Inc | N/A | Retail - Specialty | $ 1,657,370 |
RTOND | Right On Brands Inc | N/A | Retail - Specialty | $ 601,753 |
RVLV | Cl A/Revolve Group Inc | N/A | Retail - Specialty | $ 759,494,400 |
SAXJF | SA SA International Holdings Ltd | N/A | Retail - Specialty | $ 0 |
SAXJY | SA SA International Holdings Ltd | N/A | Retail - Specialty | $ 0 |
SBH | Sally Beauty Holdings Inc | N/A | Retail - Specialty | $ 1,111,770,400 |
SCCAF | Sleep Country Canada Holdings Inc | 3.12% | Retail - Specialty | $ 0 |
SCGY | Scientific Energy Inc (UT) | N/A | Retail - Specialty | $ 193,553,430 |
SDIPF | Frasers Group PLC | N/A | Retail - Specialty | $ 0 |
SIG | Ord/Signet Jewelers Ltd | 0.96% | Retail - Specialty | $ 4,248,701,410 |
SMSEY | ADR/Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
SMSOF | Reg Shs/Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
SNROF | Sanrio Co., Ltd. (Japan) | N/A | Retail - Specialty | $ 0 |
SONT | Seen On Screen TV Inc | N/A | Retail - Specialty | $ 126,469 |
SWDCF | Swedencare AB Publ | N/A | Retail - Specialty | $ 0 |
THLPF | Ord/Thule Group AB | 3.52% | Retail - Specialty | $ 0 |
THUPY | ADR/Thule Group AB | 3.26% | Retail - Specialty | $ 0 |
TITN | Titan Machinery, Inc. | N/A | Retail - Specialty | $ 531,010,760 |
TKLF | ADS (Sponsored)/Yoshitsu Co Ltd | N/A | Retail - Specialty | $ 0 |
TSCO | Tractor Supply Co. | 1.66% | Retail - Specialty | $ 27,280,338,430 |
TSSJF | Tsutsumi Jewelry Co Ltd | N/A | Retail - Specialty | $ 0 |
TXSP | Taxus Pharmaceuticals Holdings Inc | N/A | Retail - Specialty | $ 2,200,508,150 |
ULTA | Ulta Beauty Inc | N/A | Retail - Specialty | $ 19,959,231,500 |
UMHL | Umatrin Holding Ltd | N/A | Retail - Specialty | $ 36,489 |
VEJIF | Veji Holdings Ltd | N/A | Retail - Specialty | $ 0 |
VGREF | VIASPACE Green Energy Inc. | N/A | Retail - Specialty | $ 3,027,672 |
VRTK | Vartech Systems, Inc. | N/A | Retail - Specialty | $ 2,065,350 |
WHTPF | Smith (WH) Plc | N/A | Retail - Specialty | $ 0 |
WINA | Winmark Corp | 3.28% | Retail - Specialty | $ 1,341,763,930 |
WISH | ContextLogic Inc | N/A | Retail - Specialty | $ 135,295,280 |
WNW | Ord/Meiwu Technology Co Ltd | N/A | Retail - Specialty | $ 771,120 |
WOOF | Cl A Com/Petco Health & Wellness Co Inc | N/A | Retail - Specialty | $ 381,756,840 |
WRBY | Cl A Com/Warby Parker Inc | N/A | Retail - Specialty | $ 1,185,406,700 |
YSSCD | Nova Cannabis Inc | N/A | Retail - Specialty | $ 12,957,399 |
YSSCF | Nova Cannabis Inc | N/A | Retail - Specialty | $ 15,212,500 |
ZLPSF | Zooplus AG, Unterfoehring | N/A | Retail - Specialty | $ 0 |
ZOPLY | Zooplus AG, Unterfoehring | N/A | Retail - Specialty | $ 0 |
ZZLL | ZZLL Information Technology Inc | N/A | Retail - Specialty | $ 3,846,547 |