6/7/24 17:20 | 5/20/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 5 | 24 | M.d | 450 | 1.18 | 0 | 382 | 102 | 757 | D | | | | | | | | | | | | | | |
6/7/24 17:11 | 6/5/24 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 3 | 3 | S | -129 | 2.41 | 0 | -53 | | 625 | D | | | | | | | | | | | | | | |
6/7/24 14:20 | 6/6/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 9 | M.d | 670 | 0.7737 | 0 | 866 | 37 | 3,202 | D | | | | | | | | | | | | | | |
6/7/24 09:48 | 6/6/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 6 | 7 | P | 773 | 11.78 | 0 | 66 | 5 | 1,429 | D | | | | | | | | | | | | | | |
6/7/24 08:57 | 6/6/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 2 | 2 | S | -513 | 15.78 | 0 | -32 | | 476 | D | | | | | | | | | | | | | | |
6/7/24 07:58 | 6/6/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 7 | 11 | M.d | 6 | 0.0184 | 0 | 329 | 72 | 786 | D | | | | | | | | | | | | | | |
6/6/24 17:03 | 5/10/24 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 18 | 19 | S.dm | -267 | 0.2230 | 0 | -1,198 | | 4,096 | I | | | | | | | | | | | | | | |
6/6/24 16:11 | 6/4/24 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 13 | S.d | -1,867 | 7.38 | 0 | -253 | | 1,916 | D | | | | | | | | | | | | | | |
6/6/24 16:08 | 5/8/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 13 | M.d | 48,462 | 74.33 | 0 | 652 | | 327 | D | | | | | | | | | | | | | | |
6/6/24 16:08 | 5/8/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 13 | S.d | -48,462 | 74.33 | 0 | -652 | | 327 | D | | | | | | | | | | | | | | |
6/6/24 15:26 | 6/6/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 5 | 6 | S.d | -2,292 | 132.27 | 0 | -17 | | 78 | D | | | | | | | | | | | | | | |
6/6/24 10:50 | 6/5/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 3 | S.m | -415 | 45.44 | 0 | -9 | | 70 | D | | | | | | | | | | | | | | |
6/5/24 16:21 | 6/3/24 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | S | -1,756 | 64.69 | 0 | -27 | | 245 | D | | | | | | | | | | | | | | |
6/5/24 13:40 | 6/4/24 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 2 | 3 | S | -3,300 | 84.63 | 0 | -39 | | 630 | D | | | | | | | | | | | | | | |
6/4/24 20:12 | 5/31/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 23 | M.d | 1,696 | 1.55 | 0 | 1,091 | 195 | 1,652 | D | | | | | | | | | | | | | | |
6/4/24 20:12 | 6/4/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 23 | S.d | -1,696 | 1.55 | 0 | -1,091 | | 1,652 | D | | | | | | | | | | | | | | |
6/4/24 16:23 | 6/3/24 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 3 | S.d | -930 | 22.36 | 0 | -42 | | 212 | D | | | | | | | | | | | | | | |
6/4/24 16:00 | 5/31/24 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 1 | 1 | S | -3 | 1.53 | 0 | -2 | 0 | 376 | D | | | | | | | | | | | | | | |
6/4/24 15:31 | 5/16/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 5 | 6 | S.d | -2,630 | 122.69 | 0 | -21 | | 92 | D | | | | | | | | | | | | | | |
6/3/24 19:23 | 5/31/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 6 | S | -28,265 | 309.09 | 0 | -91 | | 481 | D | | | | | | | | | | | | | | |
6/3/24 16:13 | 5/30/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 6 | 10 | M.d | 37,228 | 105.43 | 0 | 353 | 132 | 620 | D | | | | | | | | | | | | | | |
6/3/24 16:13 | 5/30/24 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 6 | 10 | S.d | -37,228 | 105.43 | 0 | -353 | | 620 | D | | | | | | | | | | | | | | |
5/31/24 14:35 | 5/31/24 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | S | -90 | 17.45 | 0 | -5 | | 93 | D | | | | | | | | | | | | | | |
5/31/24 13:32 | 5/29/24 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 1 | S | -783 | 60.26 | 0 | -13 | | 53 | D | | | | | | | | | | | | | | |
5/30/24 18:12 | 5/28/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 4 | 8 | S.m | -938 | 19.86 | 0 | -47 | | 669 | D | | | | | | | | | | | | | | |
5/30/24 17:32 | 5/28/24 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 3 | M.d | 2,549 | 3.74 | 0 | 682 | 139 | 1,173 | D | | | | | | | | | | | | | | |
5/30/24 17:32 | 5/29/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 7 | 10 | M.d | 323 | 1.08 | 0 | 300 | 142 | 511 | D | | | | | | | | | | | | | | |
5/29/24 18:59 | 5/24/24 | MAT | Mattel Inc /de/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 9 | 11 | M.dm | 1,802 | 7.86 | 0 | 229 | 36 | 869 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 3/8/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 7 | 7 | S | -1,137 | 22.88 | 0 | -50 | | 8,188 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | 1 | 3 | P.m | 1,931 | 2.27 | 0 | 852 | 5 | 16,477 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 1 | P | 22 | 2.92 | 0 | 8 | 11 | 75 | D | | | | | | | | | | | | | | |
5/28/24 09:16 | 5/23/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 7 | M.dm | 2,735 | 52.67 | 0 | 52 | 16 | 369 | D | | | | | | | | | | | | | | |
5/24/24 19:01 | 5/22/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 5 | S.dm | -3,916 | 6.06 | 0 | -646 | | 5,648 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/23/24 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 4 | 5 | P.d | 39 | 0.2551 | 0 | 153 | 113 | 288 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 5/23/24 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 12 | 12 | M.dm | 0 | 0.00 | 0 | 24 | 1 | 2,225 | D | | | | | | | | | | | | | | |
5/23/24 17:11 | 5/22/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | P.m | 20 | 0.4987 | 0 | 40 | 16 | 295 | D | | | | | | | | | | | | | | |
5/23/24 17:01 | 5/23/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 4 | P.dm | 8,937 | 40.60 | 0 | 220 | | 138 | D | | | | | | | | | | | | | | |
5/21/24 19:16 | 5/17/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 6 | 7 | S.d | -1,655 | 68.97 | 0 | -24 | | 186 | D | | | | | | | | | | | | | | |
5/21/24 18:12 | 5/20/24 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 3 | 6 | M.dm | 35,092 | 284.28 | 0 | 123 | 120 | 226 | D | | | | | | | | | | | | | | |
5/21/24 18:12 | 5/20/24 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 3 | 6 | S.dm | -35,092 | 284.28 | 0 | -123 | | 226 | D | | | | | | | | | | | | | | |
5/21/24 17:02 | 5/20/24 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 2 | M.d | 186 | 3.71 | 0 | 50 | 7 | 810 | D | | | | | | | | | | | | | | |
5/21/24 17:02 | 5/20/24 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 2 | S.d | -186 | 3.71 | 0 | -50 | | 810 | D | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 6 | 7 | M.d | 0 | 0.00 | 0 | 95 | 41 | 324 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 5/20/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 15 | M.d | 39,001 | 124.70 | 0 | 313 | | 208 | D | | | | | | | | | | | | | | |
5/21/24 08:42 | 5/20/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 7 | 15 | S.d | -39,001 | 124.70 | 0 | -313 | | 208 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/16/24 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 8 | 10 | M.d | 402 | 1.70 | 0 | 236 | 58 | 644 | D | | | | | | | | | | | | | | |
5/20/24 15:48 | 5/17/24 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 1 | 1 | S | -155 | 150.00 | 0 | -1 | | 9 | D | | | | | | | | | | | | | | |
5/17/24 16:31 | 5/15/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 3 | 4 | S.m | -5,338 | 47.06 | 0 | -113 | | 321 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | P | 55 | 182.06 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/15/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 1 | 2 | S | -469 | 122.97 | 0 | -4 | | 15 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | 2 | 2 | P | 2,083 | 11.47 | 0 | 182 | 222 | 263 | D | | | | | | | | | | | | | | |
5/13/24 16:05 | 5/8/24 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 3 | M.dm | 58 | 2.10 | 0 | 28 | 0 | 6,984 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/8/24 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 4 | 4 | M.d | 0 | 0.00 | 0 | 13 | 2 | 591 | D | | | | | | | | | | | | | | |
5/10/24 16:37 | 5/10/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 3 | S | -1,846 | 47.34 | 0 | -39 | | 1,755 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 4 | 4 | P.d | 1,362 | 112.89 | 0 | 12 | 24 | 62 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 11 | P.d | 946 | 19.03 | 0 | 50 | 27 | 232 | D | | | | | | | | | | | | | | |
5/6/24 16:29 | 5/2/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 7 | 8 | S | -5,093 | 61.93 | 0 | -82 | | 232 | D | | | | | | | | | | | | | | |
5/6/24 16:12 | 5/3/24 | WRK | Westrock Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 3 | S | -1,166 | 51.46 | 0 | -23 | | 187 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 3 | 3 | P.d | 190 | 42.06 | 0 | 5 | 91 | 9 | D | | | | | | | | | | | | | | |
5/3/24 14:22 | 5/1/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 3 | 3 | M.d | 221 | 66.19 | 0 | 3 | 1 | 253 | D | | | | | | | | | | | | | | |
5/2/24 16:47 | 4/30/24 | LPTH | Lightpath Technologies Inc | DE | Hshld | Hshld | Glass Products, Made of Purch | 1 | 1 | M | 0 | 0.00 | 0 | 502 | 436 | 617 | D | | | | | | | | | | | | | | |
4/29/24 16:05 | 4/26/24 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 8 | 10 | S.d | -526 | 3.03 | 0 | -174 | | 712 | D | | | | | | | | | | | | | | |
4/10/24 12:24 | 4/8/24 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 4 | 4 | M.d | 0 | 0.00 | 0 | 10 | 21 | 55 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/8/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 4 | 11 | S.m | -7,220 | 67.37 | 0 | -107 | | 491 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/8/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 4 | 11 | P.m | 7,220 | 67.37 | 0 | 107 | 28 | 491 | D | | | | | | | | | | | | | | |
4/5/24 16:48 | 4/4/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | 1 | 1 | P | 15 | 14.67 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
4/5/24 16:25 | 4/4/24 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 5 | 5 | M.d | 0 | 0.00 | 0 | 55 | 16 | 408 | D | | | | | | | | | | | | | | |
3/25/24 17:51 | 3/21/24 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | M.d | 13 | 5.20 | 0 | 3 | 6 | 47 | D | | | | | | | | | | | | | | |
3/22/24 20:25 | 3/20/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | S | -101 | 12.30 | 0 | -8 | | 217 | D | | | | | | | | | | | | | | |
3/22/24 16:31 | 3/20/24 | SWBI | Smith & Wesson Brands, Inc. | NV | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | S | -264 | 17.54 | 0 | -15 | | 148 | D | | | | | | | | | | | | | | |
3/22/24 16:12 | 3/21/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 1 | 2 | M.d | 211 | 29.95 | 0 | 7 | 49 | 22 | D | | | | | | | | | | | | | | |
3/22/24 16:12 | 3/21/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 1 | 2 | S.d | -211 | 29.95 | 0 | -7 | | 22 | D | | | | | | | | | | | | | | |
3/21/24 16:05 | 3/18/24 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | S.m | -417 | 69.58 | 0 | -6 | | 14 | D | | | | | | | | | | | | | | |
3/19/24 17:50 | 3/15/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | P | 80 | 2.92 | 0 | 28 | 10 | 293 | D | | | | | | | | | | | | | | |
3/19/24 10:14 | 3/12/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 1 | 1 | P | 5 | 1.80 | 0 | 3 | 41 | 9 | D | | | | | | | | | | | | | | |
3/15/24 21:00 | 3/13/24 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 1 | 1 | S | -9 | 0.4400 | 0 | -20 | | 1,302 | D | | | | | | | | | | | | | | |
3/14/24 16:38 | 3/12/24 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 2 | S | -8 | 1.86 | 0 | -4 | | 227 | D | | | | | | | | | | | | | | |