6/5/25 13:08 | 6/3/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 12 | 29 | S.dm | -343 | 2.26 | 0 | -152 | | 2,388 | D | | | | | | | | | | | | | | |
6/4/25 20:26 | 6/3/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 23 | M.dm | 6,116 | 2.97 | 0 | 2,060 | | 2,033 | D | | | | | | | | | | | | | | |
6/4/25 19:34 | 6/2/25 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | 1 | 1 | P | 4 | 1.37 | 0 | 3 | 0 | 17,049 | D | | | | | | | | | | | | | | |
6/4/25 16:30 | 6/3/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 9 | 12 | S.m | -30,940 | 681.11 | 0 | -45 | | 3,555 | D | | | | | | | | | | | | | | |
6/3/25 17:21 | 5/30/25 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 11 | 21 | M.d | 0 | 0.00 | 0 | 270 | 14 | 2,272 | D | | | | | | | | | | | | | | |
6/3/25 17:07 | 6/3/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 7 | 7 | M.d | 67 | 4.33 | 0 | 16 | 27 | 73 | D | | | | | | | | | | | | | | |
6/3/25 13:54 | 6/2/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 6 | S | -938 | 34.44 | 0 | -27 | | 176 | D | | | | | | | | | | | | | | |
6/2/25 12:03 | 5/30/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 15 | M.dm | 20,269 | 85.80 | 0 | 236 | | 144 | D | | | | | | | | | | | | | | |
6/2/25 12:03 | 5/30/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 15 | S.dm | -20,269 | 85.80 | 0 | -236 | | 144 | D | | | | | | | | | | | | | | |
5/30/25 17:26 | 5/29/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | S.d | -15,752 | 14.04 | 0 | -1,122 | | 5,762 | I | | | | | | | | | | | | | | |
5/30/25 17:22 | 5/30/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 14 | 16 | M.d | 389 | 0.6346 | 0 | 613 | 18 | 3,959 | D | | | | | | | | | | | | | | |
5/30/25 17:19 | 5/29/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 1 | 1 | S.m | -403 | 20.14 | 0 | -20 | | 130 | D | | | | | | | | | | | | | | |
5/30/25 14:36 | 5/27/25 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | M.d | 0 | 0.00 | 0 | 306 | 119 | 563 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 6 | P.m | 259 | 2.10 | 0 | 123 | 999% | 134 | D | | | | | | | | | | | | | | |
5/27/25 16:35 | 5/22/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 5 | S.m | -3,134 | 1.83 | 0 | -1,711 | | 2,231 | D | | | | | | | | | | | | | | |
5/23/25 11:36 | 5/22/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -20 | 72.22 | 0 | 0 | | 15 | D | | | | | | | | | | | | | | |
5/23/25 10:33 | 5/22/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 5 | 8 | S.dm | -9,555 | 123.12 | 0 | -78 | | 272 | D | | | | | | | | | | | | | | |
5/22/25 19:37 | 5/19/25 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | S | -2 | 1.54 | 0 | -1 | 0 | 6,349 | D | | | | | | | | | | | | | | |
5/22/25 18:56 | 5/20/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 5 | 24 | M.dm | 784 | 2.07 | 0 | 378 | | 252 | D | | | | | | | | | | | | | | |
5/22/25 18:56 | 5/21/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 5 | 24 | S.dm | -784 | 2.07 | 0 | -378 | | 252 | D | | | | | | | | | | | | | | |
5/22/25 17:09 | 5/20/25 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 1 | 1 | S | -45 | 1.65 | 0 | -28 | | 150 | D | | | | | | | | | | | | | | |
5/22/25 16:32 | 5/20/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 6 | 6 | M.d | 0 | 0.00 | 0 | 92 | 29 | 408 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/19/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 3 | 3 | S | -5,169 | 55.26 | 0 | -94 | | 522 | D | | | | | | | | | | | | | | |
5/20/25 20:56 | 5/19/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 5 | M.d | 890 | 26.62 | 0 | 33 | 2 | 1,756 | D | | | | | | | | | | | | | | |
5/20/25 20:56 | 5/19/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 5 | S.d | -890 | 26.62 | 0 | -33 | | 1,756 | D | | | | | | | | | | | | | | |
5/20/25 16:10 | 5/16/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 5 | 6 | M.d | 0 | 0.00 | 0 | 155 | 25 | 781 | D | | | | | | | | | | | | | | |
5/19/25 19:12 | 5/16/25 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 3 | 3 | S.d | -23 | 1.57 | 0 | -15 | 0 | 64,272 | D | | | | | | | | | | | | | | |
5/19/25 16:38 | 5/15/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 6 | 8 | M.dm | 1,873 | 4.62 | 0 | 405 | 2 | 25,262 | D | | | | | | | | | | | | | | |
5/19/25 16:34 | 5/19/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 10 | 11 | S.d | -2,711 | 9.35 | 0 | -290 | | 2,208 | D | | | | | | | | | | | | | | |
5/19/25 16:06 | 5/16/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 1 | 2 | M.d | 45,846 | 17.65 | 0 | 2,598 | 149 | 4,337 | D | | | | | | | | | | | | | | |
5/19/25 10:53 | 5/15/25 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | S | -96 | 17.25 | 0 | -6 | | 111 | D | | | | | | | | | | | | | | |
5/19/25 08:44 | 5/16/25 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 2 | 2 | S | -891 | 97.56 | 0 | -9 | | 145 | D | | | | | | | | | | | | | | |
5/16/25 19:00 | 5/16/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 7 | 11 | S.d | -33 | 0.4388 | 0 | -75 | | 4,010 | D | | | | | | | | | | | | | | |
5/16/25 17:13 | 5/15/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 7 | M.d | 5,006 | 179.59 | 0 | 28 | 93 | 58 | D | | | | | | | | | | | | | | |
5/16/25 17:13 | 5/15/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 7 | S.d | -5,006 | 179.59 | 0 | -28 | | 58 | D | | | | | | | | | | | | | | |
5/16/25 16:14 | 5/15/25 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 4 | 4 | P.m | 23,926 | 6.53 | 0 | 3,664 | 41 | 12,546 | D | | | | | | | | | | | | | | |
5/15/25 20:38 | 5/7/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 6 | 7 | M.d | 94 | 2.94 | 0 | 32 | 0 | 7,018 | D | | | | | | | | | | | | | | |
5/14/25 20:00 | 5/12/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 8 | S | -914 | 14.29 | 0 | -64 | | 540 | I | | | | | | | | | | | | | | |
5/14/25 18:07 | 5/12/25 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 2 | S.m | -2,967 | 22.79 | 0 | -130 | | 2,091 | D | | | | | | | | | | | | | | |
5/14/25 17:16 | 5/12/25 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 2 | S | -1,643 | 46.96 | 0 | -35 | | 1,587 | M | | | | | | | | | | | | | | |
5/14/25 16:05 | 4/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 5 | 5 | S | -65,665 | 66.93 | 0 | -981 | | 30,724 | I | | | | | | | | | | | | | | |
5/14/25 16:01 | 5/13/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 4 | 4 | P.m | 968 | 7.33 | 0 | 132 | 19 | 833 | D | | | | | | | | | | | | | | |
5/12/25 16:00 | 5/12/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 8 | 17 | M.d | 0 | 0.00 | 0 | 559 | 66 | 1,409 | D | | | | | | | | | | | | | | |
5/9/25 18:07 | 5/8/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 16 | S.dm | -15,811 | 6.07 | 0 | -2,604 | | 4,658 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 2 | 2 | P.m | 1,792 | 146.60 | 0 | 12 | 53 | 35 | D | | | | | | | | | | | | | | |
5/9/25 16:23 | 5/7/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 1 | 1 | S.m | -390 | 13.00 | 0 | -30 | | 113 | D | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | P | 595 | 39.21 | 0 | 15 | 38 | 55 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 5 | 6 | P.d | 42 | 1.84 | 0 | 23 | 29 | 102 | D | | | | | | | | | | | | | | |
5/6/25 09:43 | 5/5/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 2 | 3 | M.d | 2,675 | 121.38 | 0 | 22 | 29 | 99 | D | | | | | | | | | | | | | | |
5/6/25 09:43 | 5/5/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 2 | 3 | S.d | -2,675 | 121.38 | 0 | -22 | | 99 | D | | | | | | | | | | | | | | |
5/5/25 18:06 | 5/1/25 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 2 | 2 | M.d | 118 | 48.93 | 0 | 2 | 23 | 13 | D | | | | | | | | | | | | | | |
5/5/25 17:02 | 5/2/25 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | M.d | 0 | 0.00 | 0 | 8 | 21 | 44 | D | | | | | | | | | | | | | | |
5/2/25 17:46 | 5/2/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 4 | P | 2,066 | 43.30 | 0 | 48 | 7 | 754 | D | | | | | | | | | | | | | | |
5/2/25 11:10 | 12/13/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | P.d | 21 | 68.12 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/30/25 18:44 | 4/30/25 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 2 | 2 | M.d | 0 | 0.00 | 0 | 48 | 298 | 64 | D | | | | | | | | | | | | | | |
4/22/25 17:55 | 4/18/25 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 8 | M.d | 0 | 0.00 | 0 | 161 | 184 | 249 | D | | | | | | | | | | | | | | |
4/21/25 18:25 | 4/21/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | S | -149 | 42.51 | 0 | -4 | | 12 | D | | | | | | | | | | | | | | |
4/15/25 16:28 | 4/11/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 2 | 2 | M.d | 0 | 0.00 | 0 | 13 | 52 | 39 | D | | | | | | | | | | | | | | |
4/10/25 16:34 | 4/8/25 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 6 | 6 | M.d | 0 | 0.00 | 0 | 98 | 26 | 467 | D | | | | | | | | | | | | | | |
4/3/25 16:24 | 4/1/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 2 | 2 | M.d | 2 | 0.1587 | 0 | 12 | 2 | 578 | D | | | | | | | | | | | | | | |
4/2/25 16:39 | 3/31/25 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 5 | M.d | 223 | 6.24 | 0 | 36 | 51 | 106 | D | | | | | | | | | | | | | | |
4/2/25 14:59 | 4/1/25 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 98 | 4 | D | | | | | | | | | | | | | | |
3/25/25 16:11 | 3/24/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 3 | 6 | P.m | 1,292 | 5.18 | 0 | 249 | 12 | 2,316 | I | | | | | | | | | | | | | | |
3/19/25 13:22 | 3/17/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 2 | 2 | P.m | 42 | 1.56 | 0 | 27 | | 27 | D | | | | | | | | | | | | | | |
3/19/25 07:34 | 3/14/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | P.m | 28 | 14.00 | 0 | 2 | 1 | 160 | D | | | | | | | | | | | | | | |
3/14/25 18:03 | 3/14/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 3 | 3 | S | -2,074 | 115.20 | 0 | -18 | | 286 | I | | | | | | | | | | | | | | |
3/13/25 16:15 | 3/11/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | P | 90 | 4.09 | 0 | 22 | 3 | 754 | I | | | | | | | | | | | | | | |
3/13/25 12:35 | 3/11/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 1 | 1 | P | 59 | 58.50 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |