8/27/26 16:22 | 8/26/26 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 6 | 7 | P.m | 2,426 | 12.38 | 0 | 196 | 171 | 311 | D | | | | | | | | | | | | | | |
8/27/26 14:23 | 8/20/26 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 12 | 15 | S.d | -6,688 | 143.78 | 0 | -47 | | 676 | D | | | | | | | | | | | | | | |
8/27/26 07:30 | 8/26/26 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 18 | M.d | 14,661 | 77.19 | 0 | 190 | | 163 | D | | | | | | | | | | | | | | |
8/27/26 07:30 | 8/26/26 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 18 | S.d | -14,661 | 77.19 | 0 | -190 | | 163 | D | | | | | | | | | | | | | | |
8/26/26 17:35 | 8/26/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 4 | 4 | M.dm | 1,800 | 15.36 | 0 | 117 | 5 | 2,333 | D | | | | | | | | | | | | | | |
8/26/26 17:30 | 8/25/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 2 | 4 | M.d | 1,507 | 54.90 | 0 | 27 | | 19 | D | | | | | | | | | | | | | | |
8/26/26 17:30 | 8/25/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 2 | 4 | S.d | -1,507 | 54.90 | 0 | -27 | | 19 | D | | | | | | | | | | | | | | |
8/26/26 16:52 | 8/11/26 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 10 | 12 | S.dm | -652 | 2.55 | 0 | -256 | | 610 | D | | | | | | | | | | | | | | |
8/26/26 16:15 | 8/25/26 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 14 | 14 | S.dm | -27,958 | 50.05 | 0 | -559 | | 2,778 | D | | | | | | | | | | | | | | |
8/26/26 16:10 | 8/26/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | P | 2 | 1.55 | 0 | 1 | 0 | 1,826 | D | | | | | | | | | | | | | | |
8/26/26 16:06 | 8/25/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 6 | 10 | M.dm | 2,066 | 5.10 | 0 | 405 | 57 | 1,112 | D | | | | | | | | | | | | | | |
8/26/26 11:03 | 8/25/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | 7 | 8 | S | -1,550 | 8.83 | 0 | -176 | | 2,954 | D | | | | | | | | | | | | | | |
8/25/26 17:26 | 8/23/26 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 8 | M.d | 221 | 6.37 | 0 | 35 | 6 | 624 | D | | | | | | | | | | | | | | |
8/25/26 12:31 | 8/24/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 11 | S.m | -8,923 | 86.95 | 0 | -103 | | 491 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 8/21/26 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 5 | 8 | S.dm | -685 | 17.65 | 0 | -39 | | 347 | D | | | | | | | | | | | | | | |
8/24/26 17:18 | 8/21/26 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 8 | 12 | S | -44,131 | 534.52 | 0 | -83 | | 3,580 | D | | | | | | | | | | | | | | |
8/24/26 16:10 | 8/19/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 4 | 4 | S | -1,075 | 38.64 | 0 | -28 | | 664 | D | | | | | | | | | | | | | | |
8/24/26 14:32 | 8/20/26 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 2 | 3 | S.m | -10,196 | 252.43 | 0 | -40 | | 336 | D | | | | | | | | | | | | | | |
8/21/26 21:35 | 8/20/26 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 2 | S.d | -291 | 31.60 | 0 | -9 | 0 | 5,302 | I | | | | | | | | | | | | | | |
8/21/26 17:24 | 8/20/26 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | 2 | 2 | P | 346 | 5.50 | 0 | 63 | 64 | 161 | D | | | | | | | | | | | | | | |
8/21/26 16:42 | 8/15/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 19 | M.d | 1,049 | 1.06 | 0 | 990 | 52 | 2,887 | D | | | | | | | | | | | | | | |
8/21/26 16:04 | 7/10/26 | SN | Sharkninja, Inc. | E9 | Hshld | Hshld | Household Appliances | 12 | 19 | S.dm | -567,981 | 144.51 | 0 | -3,930 | | 55,296 | I | | | | | | | | | | | | | | |
8/20/26 18:21 | 8/18/26 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 1 | P.m | 9 | 1.71 | 0 | 5 | 2 | 251 | D | | | | | | | | | | | | | | |
8/20/26 16:33 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 9 | P.d | 13,753 | 211.70 | 0 | 65 | 68 | 161 | D | | | | | | | | | | | | | | |
8/19/26 19:45 | 8/18/26 | BRLT | Brilliant Earth Group, Inc. | NV | Hshld | Hshld | Jewelry, Silverware & Plated | 7 | 7 | P.dm | 221 | 1.24 | 0 | 178 | 0 | 65,156 | D | | | | | | | | | | | | | | |
8/19/26 16:13 | 7/30/26 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 4 | 8 | S.dm | -7,673 | 86.96 | 0 | -88 | | 220 | D | | | | | | | | | | | | | | |
8/19/26 13:24 | 8/17/26 | SONY | Sony Group Corp | M0 | Hshld | Toys | Household Audio & Video Equip | 8 | 14 | M.d | 21,275 | 19.63 | 0 | 1,084 | | 586 | D | | | | | | | | | | | | | | |
8/19/26 12:05 | 8/12/26 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 5 | S.m | -10,095 | 38.91 | 0 | -259 | | 1,042 | D | | | | | | | | | | | | | | |
8/19/26 10:29 | 8/18/26 | JOUT | Johnson Outdoors Inc | WI | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -391 | 47.36 | 0 | -8 | | 29 | D | | | | | | | | | | | | | | |
8/18/26 16:33 | 8/3/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 4 | 10 | S.m | -15,301 | 124.95 | 0 | -122 | | 9,839 | D | | | | | | | | | | | | | | |
8/17/26 17:14 | 8/14/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 6 | M.dm | 1,204 | 4.44 | 0 | 271 | 29 | 1,219 | D | | | | | | | | | | | | | | |
8/17/26 12:00 | 8/14/26 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 4 | 6 | M.d | 2,332 | 133.53 | 0 | 17 | 11 | 171 | D | | | | | | | | | | | | | | |
8/17/26 12:00 | 8/14/26 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 4 | 6 | S.d | -2,332 | 133.53 | 0 | -17 | | 171 | D | | | | | | | | | | | | | | |
8/13/26 17:00 | 8/4/26 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 4 | 4 | S.m | -1,218 | 21.14 | 0 | -58 | | 1,099 | D | | | | | | | | | | | | | | |
8/13/26 13:28 | 8/12/26 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 2 | 2 | M.d | 0 | 0.00 | 0 | 8 | 47 | 26 | D | | | | | | | | | | | | | | |
8/12/26 13:08 | 8/10/26 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 1 | M.d | 88 | 64.68 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/11/26 08:43 | 8/7/26 | SWIM | Latham Group, Inc. | NY | Hshld | PlPrd | Plastics Products | 1 | 1 | M.d | 44 | 3.24 | 0 | 13 | 22 | 74 | D | | | | | | | | | | | | | | |
8/10/26 18:20 | 6/29/26 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 3 | 6 | P.m | 359 | 24.86 | 0 | 14 | 9 | 176 | D | | | | | | | | | | | | | | |
8/10/26 12:23 | 8/7/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 4 | P.d | 638 | 32.21 | 0 | 20 | 3 | 604 | D | | | | | | | | | | | | | | |
8/7/26 16:14 | 8/5/26 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 1 | 1 | P | 25 | 24.61 | 0 | 1 | 77 | 2 | D | | | | | | | | | | | | | | |
8/5/26 17:50 | 8/4/26 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 4 | 6 | S.d | -4,726 | 116.44 | 0 | -41 | | 304 | D | | | | | | | | | | | | | | |
8/4/26 17:37 | 8/1/26 | WHR | Whirlpool Corp /De/ | DE | Hshld | Hshld | Household Appliances | 4 | 4 | M.d | 0 | 0.00 | 0 | 14 | 21 | 84 | D | | | | | | | | | | | | | | |
7/20/26 15:17 | 7/17/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 6 | 7 | M.d | 26 | 0.2819 | 0 | 94 | 16 | 674 | D | | | | | | | | | | | | | | |
7/17/26 13:41 | 7/15/26 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 2 | 3 | M | 132 | 2.28 | 0 | 58 | 64 | 147 | D | | | | | | | | | | | | | | |
7/16/26 16:32 | 7/15/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 2 | 5 | P.m | 126 | 6.04 | 0 | 21 | 2 | 1,401 | D | | | | | | | | | | | | | | |
7/15/26 17:26 | 7/15/26 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 1 | 2 | S | -2,402 | 106.76 | 0 | -23 | | 437 | D | | | | | | | | | | | | | | |
7/10/26 07:30 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 3 | P | 364 | 1.10 | 0 | 331 | 4 | 9,263 | I | | | | | | | | | | | | | | |
7/6/26 19:13 | 7/1/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | M.d | 0 | 0.00 | 0 | 11 | 13 | 96 | D | | | | | | | | | | | | | | |
7/2/26 19:52 | 7/1/26 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 1 | 1 | M.d | 0 | 0.00 | 0 | 40 | 147 | 67 | D | | | | | | | | | | | | | | |
7/1/26 17:51 | 6/30/26 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 5 | 8 | S.dm | -4,138 | 36.31 | 0 | -114 | | 595 | D | | | | | | | | | | | | | | |
6/24/26 17:09 | 6/23/26 | MOV | Movado Group Inc | NY | Hshld | Hshld | Watches, Clocks, Clockwork Op | 3 | 3 | M.d | 1,349 | 18.83 | 0 | 72 | 13 | 612 | D | | | | | | | | | | | | | | |
6/23/26 16:09 | 6/12/26 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 5 | 5 | S | -702 | 1.69 | 0 | -415 | | 2,424 | I | | | | | | | | | | | | | | |
6/12/26 21:50 | 6/11/26 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -50 | 94.97 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/11/26 | HWKE | Hawkeye Systems, Inc. | NV | Hshld | Hshld | Photographic Equipment & Supp | 3 | 3 | M.d | 4,559 | 0.0104 | 0 | 439,105 | 920 | 486,829 | I | | | | | | | | | | | | | | |
6/11/26 11:27 | 6/10/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | P | 1,000 | 76.86 | 0 | 13 | 20 | 78 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 6/5/26 | GMEX | Gmex Robotics Corp | E9 | Hshld | Toys | Sporting & Athletic Goods | 1 | 2 | P | 137 | 0.9516 | 0 | 144 | | 27 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 6/8/26 | GMEX | Gmex Robotics Corp | E9 | Hshld | Toys | Sporting & Athletic Goods | 1 | 2 | S | -137 | 0.9516 | 0 | -144 | | 27 | D | | | | | | | | | | | | | | |
6/2/26 17:30 | 5/29/26 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 2 | 2 | M.d | 0 | 0.00 | 0 | 108 | | 77 | D | | | | | | | | | | | | | | |
6/1/26 16:59 | 6/1/26 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 1 | 1 | S | -4 | 11.41 | 0 | 0 | | 56 | D | | | | | | | | | | | | | | |