| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| CHA | Chagee Holdings Limited American Depositary S… | ADRC |
| Equity |
| Consumer Discretionary Hotels & Leisure |
| $1.91B |
| 0.700 |
| LLM |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | CS | Equity | Consumer Discretionary Automobiles | $1.99B | 0.950 | LLM |
| CCS | CENTURY COMMUNITIES, INC. | CS | Equity | Consumer Discretionary Consumer Durables | $2.00B | 0.950 | LLM |
| PRKS | United Parks & Resorts Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.01B | 0.950 | LLM |
| SPB | Spectrum Brands Holdings, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $2.03B | 0.700 | LLM |
| BRSL | Brightstar Lottery PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.08B | 0.800 | LLM |
| MLCO | Melco Resorts & Entertainment Limited America… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $2.14B | 0.950 | LLM |
| KSS | Kohls Corporation | CS | Equity | Consumer Discretionary Retail | $2.19B | 0.950 | LLM |
| UA | Under Armour, Inc. Class C Common Stock, $0.0… | CS | Equity | Consumer Discretionary | $2.20B | 0.850 | LLM |
| MCRI | Monarch Casino & Resort Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.22B | 0.950 | LLM |
| TILE | Interface Inc | CS | Equity | Consumer Discretionary Consumer Durables | $2.23B | 0.900 | LLM |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.26B | 0.950 | LLM |
| BKE | The Buckle, Inc. | CS | Equity | Consumer Discretionary Retail | $2.33B | 0.950 | LLM |
| PTON | Peloton Interactive, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $2.38B | 0.900 | LLM |
| FIGS | FIGS, Inc. | CS | Equity | Consumer Discretionary Retail | $2.40B | 0.950 | LLM |
| BOBS | Bobs Discount Furniture, Inc. | CS | Equity | Consumer Discretionary Retail | $2.40B | 0.950 | LLM |
| RLX | RLX Technology Inc. American Depositary Share… | ADRC | Equity | Consumer Discretionary | $2.47B | 0.600 | LLM |
| SAH | Sonic Automotive, Inc. | CS | Equity | Consumer Discretionary Retail | $2.56B | 0.950 | LLM |
| PENN | PENN Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.57B | 0.950 | LLM |
| LCID | Lucid Group, Inc. Common Stock | CS | Equity | Consumer Discretionary Automobiles | $2.58B | 0.950 | LLM |
| LCII | LCI Industries | CS | Equity | Consumer Discretionary Automobiles | $2.60B | 0.950 | LLM |
| OSW | OneSpaWorld Holdings Limited Common Shares | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.70B | 0.900 | LLM |
| HOG | Harley-Davidson, Inc. | CS | Equity | Consumer Discretionary Automobiles | $2.70B | 0.900 | LLM |
| PHIN | PHINIA Inc. | CS | Equity | Consumer Discretionary Automobiles | $2.71B | 0.900 | LLM |
| AEO | American Eagle Outfitters | CS | Equity | Consumer Discretionary Retail | $2.72B | 0.950 | LLM |
| PATK | Patrick Industries Inc | CS | Equity | Consumer Discretionary Automobiles | $2.79B | 0.900 | LLM |
| WHR | Whirlpool Corp. | CS | Equity | Consumer Discretionary Consumer Durables | $2.79B | 0.950 | LLM |
| RSI | Rush Street Interactive, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.81B | 0.850 | LLM |
| VC | VISTEON CORPORATION | CS | Equity | Consumer Discretionary Automobiles | $2.84B | 0.950 | LLM |
| COLM | Columbia Sportswear Co | CS | Equity | Consumer Discretionary | $2.88B | 0.850 | LLM |
| SHAK | Shake Shack Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.94B | 0.950 | LLM |
| CALY | Callaway Golf Company | CS | Equity | Consumer Discretionary Consumer Durables | $2.95B | 0.900 | LLM |
| GRBK | Green Brick Partners, Inc | CS | Equity | Consumer Discretionary Consumer Durables | $3.02B | 0.800 | LLM |
| WING | Wingstop Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.05B | 0.950 | LLM |
| ASO | Academy Sports and Outdoors, Inc. | CS | Equity | Consumer Discretionary Retail | $3.05B | 0.950 | LLM |
| WRBY | Warby Parker Inc. | CS | Equity | Consumer Discretionary Retail | $3.13B | 0.900 | LLM |
| GPI | Group 1 Automotive, Inc. | CS | Equity | Consumer Discretionary Retail | $3.17B | 0.950 | LLM |
| DAN | Dana Incorporated | CS | Equity | Consumer Discretionary Automobiles | $3.20B | 0.900 | LLM |
| STUB | StubHub Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.21B | 0.900 | LLM |
| VGNT | Versigent PLC | CS | Equity | Consumer Discretionary Automobiles | $3.22B | 0.900 | LLM |
| AAP | ADVANCE AUTO PARTS INC | CS | Equity | Consumer Discretionary Retail | $3.23B | 0.950 | LLM |
| BATRK | Atlanta Braves Holdings, Inc. Series C Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.40B | 0.900 | LLM |
| RH | RH | CS | Equity | Consumer Discretionary Retail | $3.41B | 0.950 | LLM |
| KBH | KB Home | CS | Equity | Consumer Discretionary Consumer Durables | $3.42B | 0.950 | LLM |
| SHOO | Steven Madden Ltd | CS | Equity | Consumer Discretionary Consumer Durables | $3.49B | 0.900 | LLM |
| HGV | Hilton Grand Vacations Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.49B | 0.950 | LLM |
| MNSO | MINISO Group Holding Limited American Deposit… | ADRC | Equity | Consumer Discretionary Retail | $3.55B | 0.950 | LLM |
| SIG | Signet Jewelers Limited | CS | Equity | Consumer Discretionary Retail | $3.59B | 0.950 | LLM |
| BATRA | Atlanta Braves Holdings, Inc. Series A Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.63B | 0.950 | LLM |
| PLNT | Planet Fitness, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.65B | 0.950 | LLM |