Share of the companies with an open-market insider purchase (no 10b5-1 plan) in the last 90 days.
Dollars directors and officers spent on open-market purchases, all companies together, last 90 days.
Dollars directors and officers received from open-market sales, all companies together, last 90 days.
Dollars bought minus sold on the open market by directors and officers, all companies together, last 90 days.
Companies the tracked conviction funds (Berkshire, Pershing Square, …) net bought in their latest 13F.
Share of the companies whose stake the largest active managers raised in their latest 13F.
Active managers adding — top 20%Share of the companies whose stake the largest active mutual funds and ETFs raised in their latest N-PORT.
Share of the companies whose revenue growth is faster than a quarter earlier.
Share of the companies whose operating margin is up over 3 years.
Median expected earnings growth in Hand of the Market's own model (HoM est.) (revenue-growth based).
Share of the companies with a return on invested capital of at least 10%.
High quality — top 20%Median shares sold short as % of shares outstanding (FINRA).
Heavily shorted — top 20%Select up to 4 to compare their medians side by side, like companies.
Ticker | Company | Industry | Quality checks | Revenue growth YoY | Op. margin change 3y | ROIC | Insiders buying (90d) | Insider $ bought (90d) |
|---|---|---|---|---|---|---|---|---|
| DKS | DICK'S SPORTING GOODS, INC. | Miscellaneous Retail | 4/6 | 53.2% | −4.6 pp | 12.4% | 6 | $5.09M |
| APTV | Aptiv PLC | Motor Vehicles & Parts | 3/6 | 2.3% | −3.3 pp | 3.2% | 4 | $8.25M |
| GME | GameStop Corp. | Home Furnishings & Electronics Stores | 1/5 | -18.7% | +15.7 pp | 7.2% | 4 | $81.85M |
| TSCO | TRACTOR SUPPLY CO /DE/ | Building Materials & Garden Retail | 4/6 | 2.3% | −1.4 pp | 23.4% | 3 | $652.39K |
| HOG | HARLEY-DAVIDSON, INC. | Transportation Equipment | 2/6 | -5.9% | −10.5 pp | 4.2% | 3 | $1.44M |
| PLNT | Planet Fitness, Inc. | Amusement & Recreation | 4/5 | 7.1% | +6.2 pp | 19.2% | 2 | $612.06K |
| CAVA | CAVA GROUP, INC. | Restaurants | 3/4 | 31.3% | +9.6 pp | — | 2 | $482.34K |
| DFH | Dream Finders Homes, Inc. | Homebuilding & General Contractors | 2/3 | -7.6% | — | — | 2 | $1.43M |
| VFC | V F CORP | Apparel | 2/6 | -5.2% | −2.4 pp | 9.6% | 2 | $787.35K |
| ATMU | Atmus Filtration Technologies Inc. | Motor Vehicles & Parts | 6/6 | 16.4% | +2.6 pp | 21.2% | 1 | $99.56K |
| BJRI | BJs RESTAURANTS INC | Restaurants | 5/6 | 6.4% | +1.8 pp | 9.2% | 1 | $107.9K |
| BROS | Dutch Bros Inc. | Restaurants | 5/6 | 32.5% | +6.2 pp | 19.5% | 1 | $103.12K |
| GIII | G III APPAREL GROUP LTD /DE/ | Apparel | 5/6 | -9.7% | +10.9 pp | 10.2% | 1 | $1.12M |
| OPLN | OPENLANE, Inc. | Auto Dealers & Gas Stations | 5/6 | 15.1% | +14.8 pp | 11.7% | 1 | $500.07K |
| BWA | BORGWARNER INC | Motor Vehicles & Parts | 3/4 | 0.3% | −3.4 pp | — | 1 | $500.64K |
| ECG | Everus Construction Group, Inc. | Homebuilding & General Contractors | 3/3 | 33.7% | — | 27.6% | 1 | $144.95K |
| RSI | Rush Street Interactive, Inc. | Amusement & Recreation | 3/4 | 46.3% | +23.4 pp | — | 1 | $29.03K |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Education | 3/6 | 7.1% | +2.4 pp | 9.0% | 1 | $334.71K |
| CVNA | CARVANA CO. | Auto Dealers & Gas Stations | 2/4 | 52.4% | — | 26.4% | 1 | $1.54M |
| NVR | NVR INC | Homebuilding & General Contractors | 2/3 | -10.5% | — | — | 1 | $405.19K |
| PVH | PVH CORP. /DE/ | Apparel | 2/5 | -3.2% | −0.6 pp | 0.0% | 1 | $1M |
| SGI | SOMNIGROUP INTERNATIONAL INC. | Furniture & Fixtures | 2/6 | -3.0% | −0.7 pp | 9.4% | 1 | $1.89M |
| UA | Under Armour, Inc. | Apparel | 1/4 | -3.2% | −6.8 pp | -5.8% | 1 | $100.18K |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Apparel Stores | 6/6 | 7.5% | +2.2 pp | 20.2% | — | — |
| ALV | AUTOLIV INC | Motor Vehicles & Parts | 6/6 | 3.3% | +2.8 pp | 17.7% | — | — |
| AOS | SMITH A O CORP | Household Appliances | 6/6 | -0.7% | +9.5 pp | 22.5% | — | — |
| CAKE | CHEESECAKE FACTORY INC | Restaurants | 6/6 | 7.7% | +3.4 pp | 20.9% | — | — |
| CHWY | Chewy, Inc. | Miscellaneous Retail | 6/6 | 7.3% | +2.3 pp | 72.1% | — | — |
| CTAS | CINTAS CORP | Apparel | 6/6 | 10.9% | +2.6 pp | 28.9% | — | — |
| CVSA | Covista Inc. | Education | 6/6 | 9.7% | +8.0 pp | 17.4% | — | — |
| DORM | Dorman Products, Inc. | Motor Vehicles & Parts | 6/6 | 0.7% | +6.5 pp | 12.7% | — | — |
| DRI | DARDEN RESTAURANTS INC | Restaurants | 6/6 | 5.1% | +0.5 pp | 30.6% | — | — |
| EZPW | EZCORP INC | Miscellaneous Retail | 6/6 | 34.6% | +5.0 pp | 12.0% | — | — |
| FSS | FEDERAL SIGNAL CORP /DE/ | Motor Vehicles & Parts | 6/6 | 18.7% | +4.3 pp | 15.9% | — | — |
| GOLF | Acushnet Holdings Corp. | Miscellaneous Manufacturing | 6/6 | 13.8% | +0.3 pp | 15.3% | — | — |
| HRB | H&R BLOCK INC | Personal Services | 6/6 | 3.0% | +1.4 pp | 120.4% | — | — |
| LCII | LCI INDUSTRIES | Motor Vehicles & Parts | 6/6 | -12.5% | +4.0 pp | 10.8% | — | — |
| LRN | Stride, Inc. | Education | 6/6 | 3.0% | +7.9 pp | 22.9% | — | — |
| LVS | LAS VEGAS SANDS CORP | Hotels & Lodging | 6/6 | -0.7% | +13.1 pp | 19.7% | — | — |
| MCD | MCDONALDS CORP | Restaurants | 6/6 | 3.7% | +0.8 pp | 26.6% | — | — |
| MGM | MGM Resorts International | Hotels & Lodging | 6/6 | 1.1% | +5.4 pp | 16.9% | — | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | General Merchandise Stores | 6/6 | 9.1% | +2.6 pp | 14.5% | — | — |
| OSK | OSHKOSH CORP | Motor Vehicles & Parts | 6/6 | 6.7% | +0.5 pp | 12.3% | — | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | Amusement & Recreation | 6/6 | 8.5% | +2.6 pp | 13.8% | — | — |
| ROST | ROSS STORES, INC. | Apparel Stores | 6/6 | 13.3% | +2.7 pp | 73.7% | — | — |
| SAH | SONIC AUTOMOTIVE INC | Auto Dealers & Gas Stations | 6/6 | 7.6% | +2.0 pp | 18.4% | — | — |
| TILE | INTERFACE INC | Textile Mill Products | 6/6 | 5.4% | +9.6 pp | 20.3% | — | — |
| TPR | TAPESTRY, INC. | Leather & Footwear | 6/6 | 8.9% | +6.3 pp | 75.0% | — | — |
| VSXY | Victoria's Secret & Co. | Apparel Stores | 6/6 | 10.4% | +2.3 pp | 29.7% | — | — |
| AMZN | AMAZON COM INC | Miscellaneous Retail | 5/6 | 19.6% | +8.8 pp | 12.0% | — | — |
| BBY | BEST BUY CO INC | Home Furnishings & Electronics Stores | 5/6 | 3.6% | +0.4 pp | 59.6% | — | — |
| BRC | BRADY CORP | Miscellaneous Manufacturing | 5/6 | 10.0% | −1.1 pp | 17.6% | — | — |
| BURL | Burlington Stores, Inc. | General Merchandise Stores | 5/6 | 11.0% | +3.8 pp | 22.2% | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | Restaurants | 5/6 | 9.3% | −0.8 pp | 70.1% | — | — |
| EAT | BRINKER INTERNATIONAL, INC | Restaurants | 5/5 | 5.1% | +7.2 pp | 62.6% | — | — |
| FAST | FASTENAL CO | Building Materials & Garden Retail | 5/6 | 15.5% | −0.2 pp | 35.1% | — | — |
| GAP | GAP INC | Apparel Stores | 5/6 | -2.0% | +9.3 pp | 36.9% | — | — |
| HAS | HASBRO, INC. | Miscellaneous Manufacturing | 5/6 | 13.8% | +22.9 pp | 26.6% | — | — |
| HD | HOME DEPOT, INC. | Building Materials & Garden Retail | 5/6 | 5.7% | −2.5 pp | 23.7% | — | — |
| IBP | Installed Building Products, Inc. | Homebuilding & General Contractors | 5/6 | 2.3% | −0.9 pp | 21.1% | — | — |
| KSS | KOHLS Corp | General Merchandise Stores | 5/6 | -0.9% | +2.9 pp | 10.3% | — | — |
| KTB | Kontoor Brands, Inc. | Apparel | 5/6 | 18.6% | −0.2 pp | 16.2% | — | — |
| LAUR | LAUREATE EDUCATION, INC. | Education | 5/5 | 17.5% | +2.0 pp | 27.0% | — | — |
| LEA | LEAR CORP | Motor Vehicles & Parts | 5/6 | 3.0% | −0.2 pp | 10.0% | — | — |
| LOW | LOWES COMPANIES INC | Building Materials & Garden Retail | 5/6 | 8.3% | +0.9 pp | 28.9% | — | — |
| M | Macy's, Inc. | General Merchandise Stores | 5/6 | 1.2% | +0.1 pp | 14.3% | — | — |
| MUSA | Murphy USA Inc. | Auto Dealers & Gas Stations | 5/6 | 36.0% | +0.5 pp | 25.2% | — | — |
| NSIT | INSIGHT ENTERPRISES INC | Miscellaneous Retail | 5/6 | 14.7% | +0.4 pp | 10.2% | — | — |
| ORLY | O REILLY AUTOMOTIVE INC | Auto Dealers & Gas Stations | 5/6 | 8.1% | −0.5 pp | 57.6% | — | — |
| RL | RALPH LAUREN CORP | Apparel | 5/5 | 14.0% | +4.2 pp | 44.1% | — | — |
| SBH | Sally Beauty Holdings, Inc. | Miscellaneous Retail | 5/6 | 0.2% | +0.8 pp | 15.6% | — | — |
| SBUX | STARBUCKS CORP | Restaurants | 5/6 | -1.4% | −7.5 pp | 89.0% | — | — |
| SCI | SERVICE CORP INTERNATIONAL | Personal Services | 5/6 | 3.5% | +1.4 pp | 11.1% | — | — |
| SMP | STANDARD MOTOR PRODUCTS, INC. | Motor Vehicles & Parts | 5/6 | 1.6% | +1.3 pp | 8.8% | — | — |
| THRM | Gentherm Inc | Motor Vehicles & Parts | 5/6 | 10.9% | +0.6 pp | 4.6% | — | — |
| TOL | Toll Brothers, Inc. | Homebuilding & General Contractors | 5/6 | -9.7% | −3.5 pp | 10.0% | — | — |
| TXRH | Texas Roadhouse, Inc. | Restaurants | 5/6 | 11.1% | −0.1 pp | 29.8% | — | — |
| WING | Wingstop Inc. | Restaurants | 5/6 | 6.4% | +2.5 pp | 46.4% | — | — |
| WMG | Warner Music Group Corp. | Amusement & Recreation | 5/5 | 10.4% | +1.2 pp | 15.4% | — | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | Leather & Footwear | 5/6 | 6.8% | +20.7 pp | 15.3% | — | — |
| WYNN | WYNN RESORTS LTD | Hotels & Lodging | 5/6 | 6.9% | +6.2 pp | 10.9% | — | — |
| ALSN | Allison Transmission Holdings Inc | Motor Vehicles & Parts | 4/6 | 92.4% | −9.8 pp | 11.6% | — | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | Apparel Stores | 4/4 | 4.8% | +7.8 pp | — | — | — |
| ASO | Academy Sports & Outdoors, Inc. | Miscellaneous Retail | 4/6 | 3.0% | −2.1 pp | 19.5% | — | — |
| AZO | AUTOZONE INC | Auto Dealers & Gas Stations | 4/6 | 8.4% | −1.6 pp | 47.4% | — | — |
| BBWI | Bath & Body Works, Inc. | Miscellaneous Retail | 4/5 | -2.3% | +0.3 pp | 55.0% | — | — |
| BYD | BOYD GAMING CORP | Hotels & Lodging | 4/6 | 0.0% | −11.2 pp | 11.1% | — | — |
| CDW | CDW Corp | Miscellaneous Retail | 4/6 | 10.0% | −0.4 pp | 15.8% | — | — |
| CHDN | Churchill Downs Inc | Amusement & Recreation | 4/6 | 4.9% | +4.9 pp | 8.7% | — | — |
| CRI | CARTERS INC | Apparel | 4/6 | 5.2% | −0.3 pp | 23.6% | — | — |
| FIVE | FIVE BELOW, INC | General Merchandise Stores | 4/4 | 22.9% | +4.1 pp | — | — | — |
| FND | Floor & Decor Holdings, Inc. | Building Materials & Garden Retail | 4/6 | 3.0% | −2.4 pp | 9.8% | — | — |
| GHC | Graham Holdings Co | Education | 4/6 | 7.1% | +2.9 pp | 3.6% | — | — |
| HLT | Hilton Worldwide Holdings Inc. | Hotels & Lodging | 4/6 | 6.5% | −0.2 pp | 34.3% | — | — |
| LULU | lululemon athletica inc. | Apparel | 4/4 | -4.3% | +0.3 pp | — | — | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | Hotels & Lodging | 4/5 | 4.9% | −1.7 pp | 26.5% | — | — |
| MAT | MATTEL INC /DE/ | Miscellaneous Manufacturing | 4/6 | 10.5% | −0.4 pp | 9.6% | — | — |
| MCRI | MONARCH CASINO & RESORT INC | Hotels & Lodging | 4/4 | 4.2% | +1.4 pp | — | — | — |
| MHK | MOHAWK INDUSTRIES INC | Textile Mill Products | 4/6 | 6.8% | +6.6 pp | 5.0% | — | — |
| MSGS | Madison Square Garden Sports Corp. | Amusement & Recreation | 4/5 | 36.7% | −7.1 pp | — | — | — |
| PHIN | PHINIA INC. | Motor Vehicles & Parts | 4/6 | 5.6% | −2.1 pp | 7.9% | — | — |
| PRDO | PERDOCEO EDUCATION Corp | Education | 4/4 | 1.8% | +4.8 pp | — | — | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | Amusement & Recreation | 4/6 | 14.3% | +5.2 pp | 10.9% | — | — |
| RH | RH | Home Furnishings & Electronics Stores | 4/6 | 2.6% | −6.8 pp | 10.6% | — | — |
| RRR | Red Rock Resorts, Inc. | Hotels & Lodging | 4/6 | -3.0% | −9.4 pp | 13.5% | — | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | Auto Dealers & Gas Stations | 4/6 | -1.6% | −1.8 pp | 12.5% | — | — |
| SHAK | Shake Shack Inc. | Restaurants | 4/6 | 17.2% | +4.5 pp | 7.6% | — | — |
| SIG | SIGNET JEWELERS LTD | Miscellaneous Retail | 4/6 | -0.5% | −1.3 pp | 27.4% | — | — |
| SPHR | Sphere Entertainment Co. | Amusement & Recreation | 4/5 | 10.9% | +36.2 pp | -5.3% | — | — |
| STRA | Strategic Education, Inc. | Education | 4/4 | 4.9% | +9.3 pp | — | — | — |
| TNL | Travel & Leisure Co. | Hotels & Lodging | 4/6 | 4.4% | −4.7 pp | 16.0% | — | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | Hotels & Lodging | 4/6 | -5.5% | −8.1 pp | 10.1% | — | — |
| WINA | WINMARK CORP | Miscellaneous Retail | 4/5 | 23.2% | −4.5 pp | — | — | — |
| YELP | YELP INC | Personal Services | 4/4 | 1.4% | +7.1 pp | — | — | — |
| YETI | YETI Holdings, Inc. | Miscellaneous Manufacturing | 4/4 | 8.5% | +6.5 pp | 27.5% | — | — |
| AN | AUTONATION, INC. | Auto Dealers & Gas Stations | 3/5 | -0.6% | −2.1 pp | 16.9% | — | — |
| ARMK | Aramark | Restaurants | 3/5 | 9.3% | +1.5 pp | 7.2% | — | — |
| BKE | BUCKLE INC | Apparel Stores | 3/4 | 4.6% | −2.1 pp | — | — | — |
| BOOT | Boot Barn Holdings, Inc. | Apparel Stores | 3/4 | 17.8% | +0.1 pp | — | — | — |
| CALY | Callaway Golf Co | Miscellaneous Manufacturing | 3/5 | 2.0% | +4.1 pp | 6.8% | — | — |
| CASY | CASEYS GENERAL STORES INC | Auto Dealers & Gas Stations | 3/3 | 24.3% | — | — | — | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants | 3/6 | -2.1% | −3.9 pp | -1.6% | — | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Hotels & Lodging | 3/6 | 3.4% | −2.4 pp | 15.8% | — | — |
| CPRT | COPART INC | Auto Dealers & Gas Stations | 3/4 | 2.4% | −3.0 pp | — | — | — |
| CZR | Caesars Entertainment, Inc. | Hotels & Lodging | 3/5 | 3.0% | −4.7 pp | 10.3% | — | — |
| DAN | DANA Inc | Motor Vehicles & Parts | 3/6 | 3.9% | +1.1 pp | 0.0% | — | — |
| FCFS | FirstCash Holdings, Inc. | Miscellaneous Retail | 3/4 | 29.4% | +2.5 pp | 8.6% | — | — |
| GM | General Motors Co | Motor Vehicles & Parts | 3/6 | 2.9% | −4.1 pp | 2.3% | — | — |
| GNTX | GENTEX CORP | Motor Vehicles & Parts | 3/4 | -1.0% | −0.5 pp | — | — | — |
| H | Hyatt Hotels Corp | Hotels & Lodging | 3/3 | 1.2% | — | — | — | — |
| HGV | Hilton Grand Vacations Inc. | Hotels & Lodging | 3/6 | 7.3% | −6.1 pp | 6.5% | — | — |
| KMX | CARMAX INC | Auto Dealers & Gas Stations | 3/3 | 19.5% | — | — | — | — |
| KN | Knowles Corp | Electrical Equipment | 3/5 | 14.3% | −59.2 pp | 9.0% | — | — |
| LOPE | Grand Canyon Education, Inc. | Education | 3/4 | 6.7% | −0.9 pp | — | — | — |
| LTH | Life Time Group Holdings, Inc. | Amusement & Recreation | 3/6 | 13.7% | +6.5 pp | 8.8% | — | — |
| MLKN | MILLERKNOLL, INC. | Furniture & Fixtures | 3/6 | -3.4% | +2.3 pp | 6.0% | — | — |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | Auto Dealers & Gas Stations | 3/5 | 6.0% | −1.2 pp | 11.2% | — | — |
| PATK | PATRICK INDUSTRIES INC | Motor Vehicles & Parts | 3/6 | -0.6% | −0.8 pp | 8.1% | — | — |
| PRKS | United Parks & Resorts Inc. | Amusement & Recreation | 3/6 | -1.4% | −8.7 pp | 14.1% | — | — |
| PTON | PELOTON INTERACTIVE, INC. | Miscellaneous Manufacturing | 3/5 | 0.1% | +49.3 pp | — | — | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants | 3/6 | -8.8% | −1.9 pp | 21.8% | — | — |
| R | RYDER SYSTEM INC | Auto Repair & Rental | 3/3 | 5.0% | — | — | — | — |
| SHOO | STEVEN MADDEN, LTD. | Leather & Footwear | 3/4 | 19.1% | −3.3 pp | — | — | — |
| SHW | SHERWIN WILLIAMS CO | Building Materials & Garden Retail | 3/3 | 7.5% | — | — | — | — |
| SONO | Sonos Inc | Electrical Equipment | 3/4 | 8.8% | +7.6 pp | — | — | — |
| TJX | TJX COMPANIES INC /DE/ | Apparel Stores | 3/3 | 5.4% | — | — | — | — |
| ULTA | Ulta Beauty, Inc. | Miscellaneous Retail | 3/4 | 8.9% | −2.9 pp | — | — | — |
| URBN | URBAN OUTFITTERS INC | Apparel Stores | 3/4 | 10.4% | +5.3 pp | — | — | — |
| WEN | Wendy's Co | Restaurants | 3/6 | 1.7% | −3.8 pp | 8.4% | — | — |
| WGO | WINNEBAGO INDUSTRIES INC | Motor Vehicles & Parts | 3/6 | -17.0% | −6.2 pp | 3.4% | — | — |
| WSM | WILLIAMS SONOMA INC | Home Furnishings & Electronics Stores | 3/4 | 6.7% | +3.7 pp | — | — | — |
| YUM | YUM BRANDS INC | Restaurants | 3/6 | 12.2% | −0.8 pp | 36.9% | — | — |
| AAP | ADVANCE AUTO PARTS INC | Auto Dealers & Gas Stations | 2/6 | -0.5% | −1.2 pp | 7.8% | — | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Auto Dealers & Gas Stations | 2/5 | 0.3% | −3.6 pp | 7.9% | — | — |
| ADNT | Adient plc | Motor Vehicles & Parts | 2/3 | 5.0% | — | — | — | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | Textile Mill Products | 2/5 | 5.8% | −18.9 pp | -2.1% | — | — |
| AMCR | Amcor plc | Miscellaneous Manufacturing | 2/6 | 25.9% | −2.2 pp | 6.6% | — | — |
| BLDR | Builders FirstSource, Inc. | Building Materials & Garden Retail | 2/6 | -8.8% | −10.9 pp | 3.5% | — | — |
| CCS | Century Communities, Inc. | Homebuilding & General Contractors | 2/3 | -7.3% | — | — | — | — |
| COLM | COLUMBIA SPORTSWEAR CO | Apparel | 2/4 | 1.5% | −2.6 pp | — | — | — |
| CPRI | Capri Holdings Ltd | Leather & Footwear | 2/6 | -3.5% | −8.9 pp | 5.0% | — | — |
| DHI | HORTON D R INC /DE/ | Homebuilding & General Contractors | 2/3 | 0.0% | — | — | — | — |
| F | FORD MOTOR CO | Motor Vehicles & Parts | 2/3 | -3.8% | −7.6 pp | — | — | — |
| GEO | GEO GROUP INC | Homebuilding & General Contractors | 2/6 | 15.1% | −4.9 pp | 7.7% | — | — |
| GPI | GROUP 1 AUTOMOTIVE INC | Auto Dealers & Gas Stations | 2/5 | -5.6% | −3.0 pp | 8.1% | — | — |
| GRBK | Green Brick Partners, Inc. | Homebuilding & General Contractors | 2/3 | -8.7% | — | — | — | — |
| HZO | MARINEMAX INC | Auto Dealers & Gas Stations | 2/6 | -7.0% | −6.3 pp | 3.8% | — | — |
| LAD | LITHIA MOTORS INC | Auto Dealers & Gas Stations | 2/6 | 2.2% | −2.0 pp | 7.2% | — | — |
| LEN | LENNAR CORP /NEW/ | Homebuilding & General Contractors | 2/5 | -8.7% | — | 4.9% | — | — |
| LGIH | LGI Homes, Inc. | Homebuilding & General Contractors | 2/3 | 5.7% | — | — | — | — |
| LZB | LA-Z-BOY INC | Furniture & Fixtures | 2/4 | -3.4% | −3.7 pp | — | — | — |
| MHO | M/I HOMES, INC. | Homebuilding & General Contractors | 2/4 | -8.5% | −5.2 pp | — | — | — |
| MTH | Meritage Homes CORP | Homebuilding & General Contractors | 2/2 | — | — | — | — | — |
| MTN | VAIL RESORTS INC | Amusement & Recreation | 2/6 | 2.5% | −2.6 pp | 9.9% | — | — |
| PCAR | PACCAR INC | Motor Vehicles & Parts | 2/3 | 0.5% | — | — | — | — |
| PENN | PENN Entertainment, Inc. | Hotels & Lodging | 2/4 | 5.2% | −19.9 pp | -11.8% | — | — |
| SHO | Sunstone Hotel Investors, Inc. | Hotels & Lodging | 2/3 | 6.7% | — | — | — | — |
| THO | THOR INDUSTRIES INC | Motor Vehicles & Parts | 2/3 | -8.4% | — | — | — | — |
| TSLA | Tesla, Inc. | Motor Vehicles & Parts | 2/5 | 25.5% | −9.2 pp | 4.1% | — | — |
| UNF | UNIFIRST CORP | Personal Services | 2/4 | 3.9% | −0.2 pp | — | — | — |
| XHR | Xenia Hotels & Resorts, Inc. | Hotels & Lodging | 2/5 | 2.8% | −4.0 pp | 2.5% | — | — |
| CAR | AVIS BUDGET GROUP, INC. | Auto Repair & Rental | 1/4 | -1.4% | −28.3 pp | -20.3% | — | — |
| DCH | Dauch Corp | Motor Vehicles & Parts | 1/5 | 92.4% | −2.5 pp | 1.1% | — | — |
| FOXF | FOX FACTORY HOLDING CORP | Transportation Equipment | 1/4 | -4.5% | −32.5 pp | -19.0% | — | — |
| HNI | HNI CORP | Furniture & Fixtures | 1/5 | 120.7% | −2.8 pp | 0.5% | — | — |
| KBH | KB HOME | Homebuilding & General Contractors | 1/3 | -20.0% | — | — | — | — |
| PHM | PULTEGROUP INC/MI/ | Homebuilding & General Contractors | 1/2 | -9.6% | — | — | — | — |
| PK | Park Hotels & Resorts Inc. | Hotels & Lodging | 1/5 | 1.2% | −3.8 pp | 0.6% | — | — |
| VC | VISTEON CORP | Motor Vehicles & Parts | 1/1 | -0.9% | — | — | — | — |
| WHR | WHIRLPOOL CORP /DE/ | Household Appliances | 1/6 | -6.8% | +8.7 pp | 4.6% | — | — |
| FUN | Six Flags Entertainment Corporation/NEW | Amusement & Recreation | 0/1 | -7.0% | — | -21.6% | — | — |
| MBC | MasterBrand, Inc. | Furniture & Fixtures | 0/5 | 11.5% | −9.2 pp | -0.8% | — | — |
| SN | SharkNinja, Inc. | Household Appliances | — | 22.2% | — | — | — | — |
| VGNT | Versigent PLC | Motor Vehicles & Parts | — | 10.8% | — | — | — | — |