| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▼ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. Common Stock | CS |
| Equity |
| Consumer Discretionary Automobiles |
| $2.58B |
| 0.950 |
| LLM |
| PENN | PENN Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.57B | 0.950 | LLM |
| SAH | Sonic Automotive, Inc. | CS | Equity | Consumer Discretionary Retail | $2.56B | 0.950 | LLM |
| RLX | RLX Technology Inc. American Depositary Share… | ADRC | Equity | Consumer Discretionary | $2.47B | 0.600 | LLM |
| BOBS | Bobs Discount Furniture, Inc. | CS | Equity | Consumer Discretionary Retail | $2.40B | 0.950 | LLM |
| FIGS | FIGS, Inc. | CS | Equity | Consumer Discretionary Retail | $2.40B | 0.950 | LLM |
| PTON | Peloton Interactive, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $2.38B | 0.900 | LLM |
| BKE | The Buckle, Inc. | CS | Equity | Consumer Discretionary Retail | $2.33B | 0.950 | LLM |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.26B | 0.950 | LLM |
| TILE | Interface Inc | CS | Equity | Consumer Discretionary Consumer Durables | $2.23B | 0.900 | LLM |
| MCRI | Monarch Casino & Resort Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.22B | 0.950 | LLM |
| UA | Under Armour, Inc. Class C Common Stock, $0.0… | CS | Equity | Consumer Discretionary | $2.20B | 0.850 | LLM |
| KSS | Kohls Corporation | CS | Equity | Consumer Discretionary Retail | $2.19B | 0.950 | LLM |
| MLCO | Melco Resorts & Entertainment Limited America… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $2.14B | 0.950 | LLM |
| BRSL | Brightstar Lottery PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.08B | 0.800 | LLM |
| SPB | Spectrum Brands Holdings, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $2.03B | 0.700 | LLM |
| PRKS | United Parks & Resorts Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.01B | 0.950 | LLM |
| CCS | CENTURY COMMUNITIES, INC. | CS | Equity | Consumer Discretionary Consumer Durables | $2.00B | 0.950 | LLM |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | CS | Equity | Consumer Discretionary Automobiles | $1.99B | 0.950 | LLM |
| CHA | Chagee Holdings Limited American Depositary S… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.91B | 0.700 | LLM |
| MBC | MasterBrand, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.87B | 0.950 | LLM |
| SONO | Sonos, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $1.86B | 0.900 | LLM |
| GCT | GigaCloud Technology Inc Class A Ordinary Sha… | CS | Equity | Consumer Discretionary Retail | $1.84B | 0.950 | LLM |
| EZPW | Ezcorp Inc | CS | Equity | Consumer Discretionary Retail | $1.78B | 0.950 | LLM |
| CPRI | Capri Holdings Limited | CS | Equity | Consumer Discretionary Retail | $1.77B | 0.900 | LLM |
| GT | Goodyear Tire & Rubber | CS | Equity | Consumer Discretionary Automobiles | $1.74B | 0.900 | LLM |
| RVLV | Revolve Group, Inc. | CS | Equity | Consumer Discretionary Retail | $1.69B | 0.950 | LLM |
| FUN | Six Flags Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.68B | 0.950 | LLM |
| ARCO | ARCOS DORADOS HOLDINGS INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.66B | 0.900 | LLM |
| SVV | Savers Value Village, Inc. | CS | Equity | Consumer Discretionary Retail | $1.65B | 0.950 | LLM |
| WEN | The Wendy's Company | CS | Equity | Consumer Discretionary Retail | $1.65B | 0.950 | LLM |
| LZB | La-Z-Boy Incorporated | CS | Equity | Consumer Discretionary Consumer Durables | $1.64B | 0.950 | LLM |
| MLKN | MillerKnoll, Inc. Common Stock | CS | Equity | Consumer Discretionary Consumer Durables | $1.64B | 0.850 | LLM |
| DCH | Dauch Corporation | CS | Equity | Consumer Discretionary Automobiles | $1.61B | 0.900 | LLM |
| TH | Target Hospitality Corp. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.61B | 0.950 | LLM |
| SBH | Sally Beauty Holdings, Inc. | CS | Equity | Consumer Discretionary Retail | $1.55B | 0.950 | LLM |
| EYE | National Vision Holdings, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $1.54B | 0.900 | LLM |
| BJRI | BJ's Restaurants, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.48B | 0.950 | LLM |
| WWW | Wolverine World Wide, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.48B | 0.900 | LLM |
| ADNT | Adient plc Ordinary Shares | CS | Equity | Consumer Discretionary Automobiles | $1.44B | 0.900 | LLM |
| CRI | Carter's Inc. | CS | Equity | Consumer Discretionary Retail | $1.43B | 0.950 | LLM |
| GIII | G-Iii Apparel Group Ltd | CS | Equity | Consumer Discretionary | $1.41B | 0.800 | LLM |
| ARHS | Arhaus, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Retail | $1.37B | 0.950 | LLM |
| REAL | The RealReal, Inc. Common Stock | CS | Equity | Consumer Discretionary Retail | $1.36B | 0.950 | LLM |
| LGIH | LGI Homes, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.32B | 0.900 | LLM |
| CBRL | Cracker Barrel Old Country Store, Inc,. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.31B | 0.950 | LLM |
| LEG | Leggett & Platt, Inc. | CS | Equity | Consumer Discretionary Consumer Durables | $1.29B | 0.950 | LLM |
| THRM | Gentherm Inc | CS | Equity | Consumer Discretionary Automobiles | $1.27B | 0.900 | LLM |
| PRSU | Pursuit Attractions and Hospitality, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.27B | 0.950 | LLM |
| TRIP | TripAdvisor, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.26B | 0.900 | LLM |