| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| GRPN | Groupon, Inc.Common Stock | CS |
| Equity |
| Consumer Discretionary Retail |
| $900.74M |
| 0.800 |
| LLM |
| CODI | Compass Diversified | CS | Equity | Consumer Discretionary Consumer Durables | $908.10M | 0.700 | LLM |
| FOXF | Fox Factory Holding Corp. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $912.91M | 0.900 | LLM |
| MCS | The Marcus Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $914.48M | 0.900 | LLM |
| WGO | Winnebago Industries, Inc. | CS | Equity | Consumer Discretionary Automobiles | $915.35M | 0.900 | LLM |
| SWIM | Latham Group, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $921.17M | 0.700 | LLM |
| LUCK | Lucky Strike Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $936.95M | 0.950 | LLM |
| REF | Reformation Inc. | CS | Equity | Consumer Discretionary Retail | $937.54M | 0.950 | LLM |
| PXED | Phoenix Education Partners, Inc. | CS | Equity | Consumer Discretionary | $971.12M | 0.600 | LLM |
| BLMN | Bloomin' Brands, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $975.22M | 0.950 | LLM |
| RERE | ATRenew Inc. American Depositary Shares (ever… | ADRC | Equity | Consumer Discretionary Retail | $987.85M | 0.900 | LLM |
| ACEL | Accel Entertainment, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.00B | 0.950 | LLM |
| HEPS | D-Market Electronic Services & Trading Americ… | ADRC | Equity | Consumer Discretionary Retail | $1.01B | 0.950 | LLM |
| LUXE | LuxExperience B.V. American Depositary Shares… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.09B | 0.300 | LLM |
| HZO | MarineMax, Inc. | CS | Equity | Consumer Discretionary Retail | $1.15B | 0.950 | LLM |
| BH | Biglari Holdings Inc. Class B Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.950 | LLM |
| CRCT | Cricut, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $1.23B | 0.900 | LLM |
| BH.A | Biglari Holdings Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.900 | LLM |
| WINA | Winmark Corp | CS | Equity | Consumer Discretionary Retail | $1.24B | 0.950 | LLM |
| HBNB | Hotel101 Global Holdings Corp. Class A Ordina… | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.25B | 0.950 | LLM |
| TRIP | TripAdvisor, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.26B | 0.900 | LLM |
| PRSU | Pursuit Attractions and Hospitality, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.27B | 0.950 | LLM |
| THRM | Gentherm Inc | CS | Equity | Consumer Discretionary Automobiles | $1.27B | 0.900 | LLM |
| LEG | Leggett & Platt, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.29B | 0.950 | LLM |
| CBRL | Cracker Barrel Old Country Store, Inc,. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.31B | 0.950 | LLM |
| LGIH | LGI Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.32B | 0.900 | LLM |
| REAL | The RealReal, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $1.36B | 0.950 | LLM |
| ARHS | Arhaus, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Retail | $1.37B | 0.950 | LLM |
| GIII | G-Iii Apparel Group Ltd | CS | Equity | Consumer Discretionary | $1.41B | 0.800 | LLM |
| CRI | Carter's Inc. | CS | Equity | Consumer Discretionary Retail | $1.43B | 0.950 | LLM |
| ADNT | Adient plc Ordinary Shares | CS | Equity | Consumer Discretionary Automobiles | $1.44B | 0.900 | LLM |
| WWW | Wolverine World Wide, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.48B | 0.900 | LLM |
| BJRI | BJ's Restaurants, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.48B | 0.950 | LLM |
| EYE | National Vision Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $1.54B | 0.900 | LLM |
| SBH | Sally Beauty Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $1.55B | 0.950 | LLM |
| TH | Target Hospitality Corp. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.61B | 0.950 | LLM |
| DCH | Dauch Corporation | CS | Equity | Consumer Discretionary Automobiles | $1.61B | 0.900 | LLM |
| MLKN | MillerKnoll, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $1.64B | 0.850 | LLM |
| LZB | La-Z-Boy Incorporated | CS | Equity | Consumer Discretionary Consumer Durables | $1.64B | 0.950 | LLM |
| WEN | The Wendy's Company | CS | Equity | Consumer Discretionary Retail | $1.65B | 0.950 | LLM |
| SVV | Savers Value Village, Inc. | CS | Equity | Consumer Discretionary Retail | $1.65B | 0.950 | LLM |
| ARCO | ARCOS DORADOS HOLDINGS INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.66B | 0.900 | LLM |
| FUN | Six Flags Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.68B | 0.950 | LLM |
| RVLV | Revolve Group, Inc. | CS | Equity | Consumer Discretionary Retail | $1.69B | 0.950 | LLM |
| GT | Goodyear Tire & Rubber | CS | Equity | Consumer Discretionary Automobiles | $1.74B | 0.900 | LLM |
| CPRI | Capri Holdings Limited | CS | Equity | Consumer Discretionary Retail | $1.77B | 0.900 | LLM |
| EZPW | Ezcorp Inc | CS | Equity | Consumer Discretionary Retail | $1.78B | 0.950 | LLM |
| GCT | GigaCloud Technology Inc Class A Ordinary Sha… | CS | Equity | Consumer Discretionary Retail | $1.84B | 0.950 | LLM |
| SONO | Sonos, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $1.86B | 0.900 | LLM |
| MBC | MasterBrand, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.87B | 0.950 | LLM |