7/16/25 20:48 | 7/14/25 | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -13 | 5.03 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/15/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 12 | 26 | M.dm | 6,251 | 2.91 | 0 | 2,145 | 34 | 8,455 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/16/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 12 | 26 | S.dm | -6,251 | 2.91 | 0 | -2,145 | | 8,455 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 3 | 3 | P | 426 | 20.84 | 0 | 20 | 12 | 194 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/15/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 6 | 6 | M.d | 805 | 0.6436 | 0 | 1,251 | | 1,063 | D | | | | | | | | | | | | | | |
7/15/25 16:54 | 7/11/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 6 | 9 | M.dm | 10,826 | 8.52 | 0 | 1,270 | 5 | 27,320 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 1 | 1 | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 11:53 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 5 | 6 | M.d | 50 | 0.9363 | 0 | 53 | 11 | 539 | D | | | | | | | | | | | | | | |
7/14/25 15:38 | 7/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 6 | 10 | S.m | -6,523 | 68.11 | 0 | -96 | | 590 | D | | | | | | | | | | | | | | |
7/11/25 16:34 | 7/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -63,400 | 65.64 | 0 | -966 | | 29,613 | I | | | | | | | | | | | | | | |
7/10/25 21:46 | 7/8/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | M.d | 0 | 0.00 | 0 | 105 | 27 | 486 | D | | | | | | | | | | | | | | |
7/8/25 16:10 | 7/5/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 9 | 10 | M.d | 0 | 0.00 | 0 | 838 | 92 | 1,748 | D | | | | | | | | | | | | | | |
7/3/25 19:00 | 7/1/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 8 | S.d | -3,298 | 3.58 | 0 | -922 | | 1,436 | D | | | | | | | | | | | | | | |
7/3/25 16:26 | 7/1/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 14 | S.dm | -27,381 | 12.21 | 0 | -2,243 | | 4,759 | D | | | | | | | | | | | | | | |
7/3/25 16:05 | 7/1/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 2 | 4 | M.dm | 124 | 1.89 | 0 | 65 | 19 | 417 | D | | | | | | | | | | | | | | |
7/2/25 18:54 | 7/1/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 14 | 32 | M.dm | 404 | 2.37 | 0 | 171 | 8 | 2,414 | I | | | | | | | | | | | | | | |
7/2/25 17:03 | 6/30/25 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 5 | 5 | M.d | 0 | 0.00 | 0 | 19 | 7 | 308 | D | | | | | | | | | | | | | | |
7/2/25 16:52 | 6/30/25 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 2 | M.d | 0 | 0.00 | 0 | 34 | 29 | 151 | D | | | | | | | | | | | | | | |
7/1/25 20:31 | 6/27/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 7 | 11 | S.d | -46,669 | 26.56 | 0 | -1,757 | | 12,388 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 4 | P.m | 171 | 1.70 | 0 | 101 | 160 | 164 | D | | | | | | | | | | | | | | |
6/24/25 16:54 | 6/20/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 5 | S.m | -810 | 16.20 | 0 | -50 | | 228 | D | | | | | | | | | | | | | | |
6/24/25 16:37 | 6/20/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | P.m | 40 | 3.48 | 0 | 11 | 0 | 10,074 | D | | | | | | | | | | | | | | |
6/20/25 18:52 | 6/20/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 2 | S | -288 | 48.06 | 0 | -6 | | 12 | D | | | | | | | | | | | | | | |
6/18/25 19:03 | 6/16/25 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 2 | 2 | S.m | -34 | 1.37 | 0 | -25 | | 560 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 6/17/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 10 | 13 | S.m | -31,531 | 683.98 | 0 | -46 | | 3,569 | D | | | | | | | | | | | | | | |
6/18/25 14:48 | 6/18/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 1 | 1 | P | 16 | 2.54 | 0 | 6 | 89 | 13 | D | | | | | | | | | | | | | | |
6/17/25 17:12 | 6/10/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 4 | M.dm | 586 | 3.63 | 0 | 161 | 24 | 836 | D | | | | | | | | | | | | | | |
6/17/25 17:12 | 6/10/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 4 | S.dm | -586 | 3.63 | 0 | -161 | | 836 | D | | | | | | | | | | | | | | |
6/17/25 16:51 | 6/11/25 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 2 | S | -53 | 1.67 | 0 | -31 | 0 | 6,349 | D | | | | | | | | | | | | | | |
6/17/25 16:51 | 6/15/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 8 | M.d | 813 | 28.08 | 0 | 29 | 15 | 226 | D | | | | | | | | | | | | | | |
6/17/25 09:29 | 6/16/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 12 | M.dm | 9,370 | 79.75 | 0 | 117 | | 116 | D | | | | | | | | | | | | | | |
6/17/25 09:29 | 6/16/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 12 | S.dm | -9,370 | 79.75 | 0 | -117 | | 116 | D | | | | | | | | | | | | | | |
6/16/25 16:36 | 6/12/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 4 | 7 | M.d | 5,145 | 187.57 | 0 | 27 | 66 | 69 | D | | | | | | | | | | | | | | |
6/16/25 16:36 | 6/12/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 4 | 7 | S.d | -5,145 | 187.57 | 0 | -27 | | 69 | D | | | | | | | | | | | | | | |
6/16/25 10:52 | 6/13/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 7 | 11 | S.dm | -10,620 | 125.56 | 0 | -85 | | 317 | D | | | | | | | | | | | | | | |
6/13/25 19:52 | 6/12/25 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 5 | 5 | S.m | -176 | 1.39 | 0 | -127 | | 1,903 | D | | | | | | | | | | | | | | |
6/13/25 16:35 | 6/12/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 9 | 9 | M.d | 2,711 | 19.63 | 0 | 138 | 7 | 2,031 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 6/11/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 3 | 6 | M.d | 54,531 | 19.25 | 0 | 2,832 | 96 | 5,791 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 6/11/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 3 | 6 | S.d | -54,531 | 19.25 | 0 | -2,832 | | 5,791 | D | | | | | | | | | | | | | | |
6/11/25 16:23 | 6/10/25 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 2 | S | -2,117 | 52.92 | 0 | -40 | | 1,542 | D | | | | | | | | | | | | | | |
6/11/25 16:05 | 6/9/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 1 | 1 | S | -520 | 116.39 | 0 | -4 | | 18 | D | | | | | | | | | | | | | | |
6/10/25 21:11 | 6/6/25 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 3 | P | 542 | 1.10 | 0 | 493 | 19 | 3,150 | I | | | | | | | | | | | | | | |
6/10/25 17:22 | 6/6/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 13 | 16 | P.dm | 5,926 | 5.96 | 0 | 994 | 28 | 4,514 | I | | | | | | | | | | | | | | |
6/10/25 10:04 | 6/9/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 7 | S | -1,255 | 35.06 | 0 | -36 | | 176 | I | | | | | | | | | | | | | | |
6/6/25 18:59 | 6/4/25 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | 1 | 2 | P.m | 1,011 | 1.38 | 0 | 730 | 4 | 17,767 | M | | | | | | | | | | | | | | |
6/6/25 16:22 | 6/4/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 11 | 17 | M.d | 252 | 0.8408 | 0 | 299 | 123 | 543 | D | | | | | | | | | | | | | | |
6/6/25 16:01 | 6/6/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 2 | 2 | M.d | 0 | 0.00 | 0 | 22 | 8 | 294 | D | | | | | | | | | | | | | | |
6/6/25 13:28 | 6/6/25 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 3 | 3 | S | -1,039 | 97.76 | 0 | -11 | | 187 | 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 | | | | | | | | | | | | | | |
5/30/25 17:26 | 5/29/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | S | -14,900 | 14.90 | 0 | -1,000 | | 4,974 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/27/25 16:35 | 5/22/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | S.m | -88 | 0.5466 | 0 | -161 | -100 | 0 | 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 | | | | | | | | | | | | | | |
5/22/25 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 | 3 | M.d | 323 | 26.83 | 0 | 12 | 1 | 1,734 | D | | | | | | | | | | | | | | |
5/20/25 20:56 | 5/19/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 3 | S.d | -323 | 26.83 | 0 | -12 | | 1,734 | 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 | | | | | | | | | | | | | | |
5/16/25 19:00 | 5/16/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 4 | 7 | S.d | -33 | 1.99 | 0 | -17 | | 636 | D | | | | | | | | | | | | | | |
5/16/25 16:14 | 5/15/25 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 2 | P.m | 382 | 6.02 | 0 | 64 | 6 | 1,162 | 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 | 1 | 1 | S.m | -2,573 | 22.37 | 0 | -115 | | 191 | D | | | | | | | | | | | | | | |
5/14/25 16:01 | 5/13/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 3 | 3 | P.m | 877 | 7.31 | 0 | 120 | 19 | 762 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 1 | 1 | P | 546 | 136.57 | 0 | 4 | 80 | 9 | 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 | 2 | 2 | P | 17 | 11.57 | 0 | 2 | 3 | 57 | 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 | 1 | 1 | M.d | 29 | 51.85 | 0 | 1 | 93 | 1 | 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 | 3 | P | 1,144 | 41.28 | 0 | 28 | 4 | 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 | 1 | 1 | M.d | 0 | 0.00 | 0 | 36 | 24 | 186 | D | | | | | | | | | | | | | | |