| AMZN |
Amazon.com Inc |
N/A |
Retail - Specialty |
$ 1,880,997,830,250 |
| ASO |
Academy Sports & Outdoors Inc |
0.71% |
Retail - Specialty |
$ 3,964,298,400 |
| BARK |
BARK Inc |
N/A |
Retail - Specialty |
$ 205,527,640 |
| BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
N/A |
Retail - Specialty |
$ 0 |
| BBW |
Build-A-Bear Workshop Inc |
0.66% |
Retail - Specialty |
$ 424,153,200 |
| BBWI |
Bath & Body Works Inc |
1.66% |
Retail - Specialty |
$ 10,858,027,160 |
| BGFV |
Big 5 Sporting Goods Corp |
20.96% |
Retail - Specialty |
$ 72,253,580 |
| BJURF |
Bonjour Holdings Ltd |
N/A |
Retail - Specialty |
$ 0 |
| BNED |
Barnes & Noble Education Inc |
N/A |
Retail - Specialty |
$ 30,830,480 |
| BNNNF |
BEENOS Inc |
N/A |
Retail - Specialty |
$ 0 |
| BRLT |
Cl A Com/Brilliant Earth Group Inc |
N/A |
Retail - Specialty |
$ 29,478,220 |
| 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 |
7.32% |
Retail - Specialty |
$ 626,701,050 |
| BYDC |
Boyds Collection Ltd |
N/A |
Retail - Specialty |
$ 0 |
| BYON |
Beyond Inc |
N/A |
Retail - Specialty |
$ 729,978,480 |
| 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. |
N/A |
Retail - Specialty |
$ 55,696,000 |
| CPNG |
Cl A/Coupang Inc |
N/A |
Retail - Specialty |
$ 36,173,810,250 |
| 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 |
$ 218,143,040 |
| DKS |
Dick's Sporting Goods, Inc |
2.16% |
Retail - Specialty |
$ 11,051,314,780 |
| DUFRY |
ADR/Avolta AG |
N/A |
Retail - Specialty |
$ 0 |
| EFTB |
EFT Holdings, Inc. |
N/A |
Retail - Specialty |
$ 949,788 |
| ELA |
Envela Corp |
N/A |
Retail - Specialty |
$ 120,081,320 |
| 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 |
$ 349,877,640 |
| FNXTF |
Fenix Outdoor International Ltd |
N/A |
Retail - Specialty |
$ 0 |
| FPAY |
FlexShopper Inc |
N/A |
Retail - Specialty |
$ 25,027,851 |
| 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 |
$ 1,123,455 |
| 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 |
1.16% |
Retail - Specialty |
$ 1,017,609,220 |
| 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 |
$ 271,254,500 |
| HSTG |
Holographic Storage Ltd |
N/A |
Retail - Specialty |
$ 23,000 |
| HZO |
MarineMax Inc |
N/A |
Retail - Specialty |
$ 603,465,060 |
| ICTV |
ICTV Brands Inc |
N/A |
Retail - Specialty |
$ 15,942 |
| IDGBF |
Indigo Books & Music Inc |
N/A |
Retail - Specialty |
$ 45,945,900 |
| 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 |
0.66% |
Retail - Specialty |
$ 0 |
| JFBR |
Jeff's Brands Ltd |
N/A |
Retail - Specialty |
$ 303,155 |
| 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 |
$ 3,181,121 |
| JRJRQ |
JRjr33 Inc |
N/A |
Retail - Specialty |
$ 41 |
| JWEL |
Jowell Global Ltd |
N/A |
Retail - Specialty |
$ 1,787,100 |
| LIVE |
Live Ventures Inc |
N/A |
Retail - Specialty |
$ 78,399,600 |
| LNNGF |
Ord/Li Ning Co., Ltd. |
3.85% |
Retail - Specialty |
$ 0 |
| LNNGY |
ADR/Li Ning Co., Ltd. |
4.03% |
Retail - Specialty |
$ 0 |
| LOGC |
ContextLogic Inc |
N/A |
Retail - Specialty |
$ 122,553,430 |
| LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
1.71% |
Retail - Specialty |
$ 391,161,026,250 |
| LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
1.71% |
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 |
$ 4,186,000 |
| 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 |
$ 237,850 |
| NVACF |
Nova Cannabis Inc |
N/A |
Retail - Specialty |
$ 5,780,750 |
| ODP |
ODP Corp (The) |
N/A |
Retail - Specialty |
$ 1,430,323,400 |
| 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 |
4.52% |
Retail - Specialty |
$ 0 |
| PETRY |
ADR/Vibra Energia SA |
4.11% |
Retail - Specialty |
$ 0 |
| PETS |
PetMed Express Inc |
29.13% |
Retail - Specialty |
$ 87,133,880 |
| 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. |
12.31% |
Retail - Specialty |
$ 0 |
| QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
12.53% |
Retail - Specialty |
$ 0 |
| RERE |
ADS (Sponsored)/ATRenew Inc |
N/A |
Retail - Specialty |
$ 0 |
| RTON |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 1,019,920 |
| RTOND |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 601,753 |
| RVLV |
Cl A/Revolve Group Inc |
N/A |
Retail - Specialty |
$ 739,939,200 |
| 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 |
$ 1,159,356,800 |
| SCCAF |
Sleep Country Canada Holdings Inc |
3.12% |
Retail - Specialty |
$ 0 |
| SCGY |
Scientific Energy Inc (UT) |
N/A |
Retail - Specialty |
$ 316,005,600 |
| SDIPF |
Frasers Group PLC |
N/A |
Retail - Specialty |
$ 0 |
| SIG |
Ord/Signet Jewelers Ltd |
0.90% |
Retail - Specialty |
$ 4,572,238,220 |
| 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 |
3.20% |
Retail - Specialty |
$ 0 |
| THUPY |
ADR/Thule Group AB |
2.83% |
Retail - Specialty |
$ 0 |
| TITN |
Titan Machinery, Inc. |
N/A |
Retail - Specialty |
$ 426,248,095 |
| TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
| TSCO |
Tractor Supply Co. |
1.51% |
Retail - Specialty |
$ 30,402,420,000 |
| 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 |
$ 18,428,138,820 |
| 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 |
$ 3,934,000 |
| WHTPF |
Smith (WH) Plc |
N/A |
Retail - Specialty |
$ 0 |
| WINA |
Winmark Corp |
3.61% |
Retail - Specialty |
$ 1,230,944,000 |
| WISH |
ContextLogic Inc |
N/A |
Retail - Specialty |
$ 118,846,710 |
| WNW |
Ord/Meiwu Technology Co Ltd |
N/A |
Retail - Specialty |
$ 776,832 |
| WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
N/A |
Retail - Specialty |
$ 823,306,920 |
| WRBY |
Cl A Com/Warby Parker Inc |
N/A |
Retail - Specialty |
$ 1,709,958,000 |
| 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 |
