1/30/26 08:19 | 1/29/26 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 2 | 4 | S | -6,721 | 103.79 | 0 | -65 | | 587 | D | | | | | | | | | | | | | | |
1/29/26 21:30 | 11/28/25 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | S.m | -2,046 | 2.51 | 0 | -814 | | 6,310 | D | | | | | | | | | | | | | | |
1/28/26 19:04 | 1/27/26 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 3 | 4 | S.d | -306 | 3.31 | 0 | -92 | | 246 | D | | | | | | | | | | | | | | |
1/28/26 18:18 | 1/27/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -147,000 | 14.70 | 0 | -10,000 | | 11,175 | D | | | | | | | | | | | | | | |
1/26/26 14:15 | 1/23/26 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 2 | 2 | S.d | -14,496 | 151.15 | 0 | -96 | | 293 | D | | | | | | | | | | | | | | |
1/23/26 18:53 | 1/21/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 8 | 19 | S.dm | -8,877 | 6.89 | 0 | -1,288 | | 2,357 | D | | | | | | | | | | | | | | |
1/23/26 16:52 | 1/22/26 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 1 | 3 | S | -457 | 25.01 | 0 | -18 | | 1,599 | M | | | | | | | | | | | | | | |
1/22/26 15:32 | 11/17/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 5 | 5 | S.d | -5,666 | 81.56 | 0 | -69 | | 412 | D | | | | | | | | | | | | | | |
1/20/26 15:25 | 11/25/25 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 6 | S | -3,941 | 22.99 | 0 | -171 | | 1,132 | D | | | | | | | | | | | | | | |
1/14/26 17:04 | 1/12/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 5 | 8 | S | -4,136 | 62.58 | 0 | -66 | | 527 | D | | | | | | | | | | | | | | |
1/12/26 16:49 | 12/9/25 | MOV | Movado Group Inc | NY | Hshld | Hshld | Watches, Clocks, Clockwork Op | 1 | 1 | S.d | -27 | 20.89 | 0 | -1 | | 28 | D | | | | | | | | | | | | | | |
1/9/26 19:13 | 1/9/26 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 5 | S.d | -8,067 | 14.13 | 0 | -571 | | 2,030 | D | | | | | | | | | | | | | | |
1/8/26 18:48 | 1/7/26 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 7 | 13 | S.m | -35,258 | 574.79 | 0 | -61 | | 3,660 | D | | | | | | | | | | | | | | |
1/6/26 17:25 | 5/22/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | S.m | -88 | 0.5466 | 0 | -161 | | 545 | D | | | | | | | | | | | | | | |
1/6/26 12:44 | 1/5/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 8 | S.d | -6,134 | 77.97 | 0 | -79 | | 1,104 | D | | | | | | | | | | | | | | |
12/19/25 15:43 | 12/19/25 | JOUT | Johnson Outdoors Inc | WI | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -143 | 44.06 | 0 | -3 | | 55 | D | | | | | | | | | | | | | | |
12/17/25 16:54 | 12/15/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 1 | 7 | S.m | -1,793 | 110.43 | 0 | -16 | | 225 | I | | | | | | | | | | | | | | |
12/16/25 16:17 | 12/15/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | S.m | -6,339 | 81.31 | 0 | -78 | | 1,011 | D | | | | | | | | | | | | | | |
12/15/25 18:22 | 12/12/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S.d | -1,818 | 121.23 | 0 | -15 | | 30 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 12/11/25 | YETI | Yeti Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -442 | 45.32 | 0 | -10 | | 56 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 12/15/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 5 | 6 | S.d | -5,476 | 35.54 | 0 | -154 | | 860 | D | | | | | | | | | | | | | | |
12/12/25 17:00 | 11/21/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | S.m | -156 | 13.01 | 0 | -12 | | 151 | D | | | | | | | | | | | | | | |
12/5/25 17:59 | 12/3/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 4 | 5 | S.dm | -14,838 | 149.47 | 0 | -99 | | 442 | I | | | | | | | | | | | | | | |
12/5/25 16:40 | 12/4/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | S | -228 | 19.00 | 0 | -12 | | 423 | D | | | | | | | | | | | | | | |
12/4/25 16:04 | 12/3/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 3 | S.d | -142 | 8.45 | 0 | -17 | | 154 | D | | | | | | | | | | | | | | |
12/3/25 17:25 | 12/2/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 1 | S.d | -1 | 3.18 | 0 | 0 | | 7 | D | | | | | | | | | | | | | | |
11/25/25 18:28 | 11/24/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 2 | 2 | S.d | -6,058 | 261.83 | 0 | -23 | | 80 | D | | | | | | | | | | | | | | |
11/24/25 17:18 | 11/20/25 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 2 | 2 | S | -47 | 1.53 | 0 | -31 | | 918 | D | | | | | | | | | | | | | | |
11/20/25 06:14 | 9/11/25 | NCL | Northann Corp. | NV | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -9 | 0.1470 | 0 | -64 | | 6 | D | | | | | | | | | | | | | | |
11/19/25 16:06 | 11/17/25 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 1 | 1 | S | -18 | 1.99 | 0 | -9 | | 466 | D | | | | | | | | | | | | | | |
11/17/25 16:39 | 11/14/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | S | -15 | 30.96 | 0 | -1 | | 20 | D | | | | | | | | | | | | | | |
11/14/25 12:28 | 11/14/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 3 | S.d | -9 | 3.15 | 0 | -3 | | 98 | D | | | | | | | | | | | | | | |
11/13/25 16:31 | 11/10/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 1 | 1 | S.d | -158 | 8.00 | 0 | -20 | | 59 | D | | | | | | | | | | | | | | |
11/12/25 19:34 | 11/10/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 1 | S | -309 | 77.24 | 0 | -4 | | 17 | D | | | | | | | | | | | | | | |
11/7/25 15:38 | 11/6/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 1 | 1 | S | -516 | 227.00 | 0 | -2 | | 41 | D | | | | | | | | | | | | | | |