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| BIGGQ | BIG LOTS INC | Retail/Retail – Variety Stores | Retail Trade | $0.02 | 10.00% | 0.10% | 10.00% | -2.22% | -86.63% | -91.20% | -91.20% | -91.20% | 29 M | -$8.04 | 0.00 | N/A | N/A | N/A | 36,200 | N/A | biglots.com | |
| BJ | BJ's Wholesale Club Holdings, Inc. | Retail/Retail – Variety Stores | Retail Trade | $118.76 | 1.19% | -0.01% | 1.19% | 5.87% | 25.77% | 37.84% | 55.73% | 61.21% | 13,084 M | $4.04 | 24.49 | N/A | N/A | 05-22-2025 | 34,000 | N/A | bjs.com | |
| COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | Retail Trade | $976.92 | 1.40% | 0.00% | 1.40% | 6.58% | 6.22% | 10.09% | 36.45% | 97.78% | 475,793 M | $17.16 | 62.43 | 0.43% | 02-07-2025 | 05-29-2025 | 304,000 | N/A | costco.com | |
| DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | Retail Trade | $88.43 | -0.69% | -0.02% | -0.69% | 10.75% | 27.68% | 7.54% | -39.01% | -58.58% | 15,628 M | $5.12 | 13.89 | 3.32% | 04-08-2025 | 05-29-2025 | 163,000 | N/A | dollargeneral.com | |
| DLTR | DOLLAR TREE, INC. | Retail/Retail – Variety Stores | Retail Trade | $71.80 | -0.43% | -0.03% | -0.43% | 9.14% | 1.01% | 5.56% | -42.12% | -51.05% | 15,773 M | -$14.05 | 0.00 | N/A | N/A | 06-04-2025 | 210,600 | N/A | dollartree.com | |
| FIVE | FIVE BELOW, INC | Retail/Retail – Variety Stores | Retail Trade | $62.67 | 3.64% | -0.01% | 3.64% | -15.73% | -32.49% | -34.55% | -58.02% | -69.05% | 5,159 M | $4.61 | 20.34 | N/A | N/A | 06-04-2025 | 20,200 | N/A | fivebelow.com | |
| LBWR | Labwire Inc | Retail/Retail – Variety Stores | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| MNSO | MINISO Group Holding Ltd | Retail/Retail – Variety Stores | Retail Trade | $16.58 | 4.87% | 0.02% | 4.87% | -23.28% | -27.79% | 0.67% | -12.83% | -1.95% | 5,173 M | N/A | 0.00 | 2.47% | 04-08-2025 | 05-13-2025 | 3,370 | N/A | miniso.com | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | Retail/Retail – Variety Stores | Retail Trade | $114.48 | 0.05% | -0.01% | 0.05% | 10.80% | 9.57% | 19.30% | 59.24% | 89.25% | 5,704 M | $1.99 | 0.00 | N/A | N/A | 06-04-2025 | 9,900 | N/A | ollies.us | |
| PSMT | PRICESMART INC | Retail/Retail – Variety Stores | Retail Trade | $91.59 | -0.16% | -0.03% | -0.16% | 7.21% | 5.13% | -1.79% | 17.12% | 17.09% | 2,741 M | $4.84 | 19.20 | 2.47% | 02-18-2025 | 07-09-2025 | 10,600 | N/A | pricesmart.com | |
| SSOK | Sunstock, Inc. | Retail/Retail – Variety Stores | Retail Trade | $0.09 | 0.00% | 0.03% | 0.00% | -37.47% | -28.78% | -28.78% | -28.78% | -28.78% | 0 M | N/A | N/A | N/A | N/A | N/A | 3 | N/A | sunstockinc.com | |
| TGT | TARGET CORP | Retail/Retail – Variety Stores | Retail Trade | $92.08 | -0.75% | -0.03% | -0.75% | -12.86% | -30.90% | -42.04% | -43.62% | -43.41% | 62,658 M | $6.46 | 15.32 | 3.25% | 05-14-2025 | 05-21-2025 | 450,000 | N/A | corporate.target.com | |
| TUEMQ | TUESDAY MORNING CORP/DE | Retail/Retail – Variety Stores | Retail Trade | $0.00 | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | 3,820 | N/A | tuesdaymorning.com | |
| WMT | Walmart Inc. | Retail/Retail – Variety Stores | Retail Trade | $93.97 | 1.26% | -0.01% | 1.26% | 7.44% | 2.92% | 15.70% | 57.04% | -37.15% | 788,557 M | $2.41 | 40.57 | 0.85% | 05-09-2025 | 05-15-2025 | 2,300,000 | N/A | stock.walmart.com |
