10/24/25 16:16 | 10/22/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 2 | S.m | -341 | 59.56 | 0 | -6 | | 64 | D | | | | | | | | | | | | | | |
10/22/25 19:45 | 10/20/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 13 | 36 | S.dm | -16,082 | 5.05 | 0 | -3,186 | | 8,839 | D | | | | | | | | | | | | | | |
10/22/25 13:41 | 9/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 1 | 3 | S | -374 | 62.38 | 0 | -6 | | 70 | D | | | | | | | | | | | | | | |
10/17/25 17:09 | 10/17/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 2 | 2 | P | 130 | 7.23 | 0 | 18 | 1 | 1,355 | D | | | | | | | | | | | | | | |
10/16/25 16:20 | 10/1/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 20 | M.dm | 28,960 | 9.26 | 0 | 3,127 | 573 | 3,673 | D | | | | | | | | | | | | | | |
10/16/25 16:20 | 10/2/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 20 | S.dm | -28,960 | 9.26 | 0 | -3,127 | | 3,673 | D | | | | | | | | | | | | | | |
10/15/25 17:44 | 10/15/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 3 | 5 | S | -2,391 | 29.20 | 0 | -82 | | 1,759 | M | | | | | | | | | | | | | | |
10/14/25 16:42 | 10/13/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 10 | 11 | M.d | 288 | 10.36 | 0 | 28 | 9 | 324 | D | | | | | | | | | | | | | | |
10/9/25 15:30 | 10/8/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 5 | 7 | P.m | 232 | 2.97 | 0 | 78 | 16 | 577 | D | | | | | | | | | | | | | | |
10/8/25 16:30 | 9/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 8 | 13 | S | -48,803 | 758.16 | 0 | -64 | | 3,837 | D | | | | | | | | | | | | | | |
10/8/25 16:09 | 10/6/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 9 | 9 | M.d | 86 | 0.2923 | 0 | 292 | 10 | 3,195 | D | | | | | | | | | | | | | | |
10/7/25 16:26 | 9/18/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 3 | M.d | 3,171 | 60.15 | 0 | 53 | 5 | 1,060 | D | | | | | | | | | | | | | | |
10/7/25 16:26 | 9/18/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 3 | S.d | -3,171 | 60.15 | 0 | -53 | | 1,060 | D | | | | | | | | | | | | | | |
10/6/25 16:25 | 9/2/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 3 | 3 | S.dm | -281 | 1.68 | 0 | -168 | | 2,978 | D | | | | | | | | | | | | | | |
10/6/25 14:58 | 10/2/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 12 | 21 | S.d | -25,578 | 156.46 | 0 | -163 | | 1,074 | D | | | | | | | | | | | | | | |
10/2/25 17:17 | 9/30/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 5 | 8 | M.d | 106 | 0.8386 | 0 | 127 | 34 | 499 | D | | | | | | | | | | | | | | |
10/2/25 17:17 | 10/2/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 5 | 8 | S.d | -106 | 0.8386 | 0 | -127 | | 499 | D | | | | | | | | | | | | | | |
10/2/25 16:36 | 10/1/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 139 | 3 | D | | | | | | | | | | | | | | |
10/1/25 16:42 | 8/8/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 3 | M.d | 2 | 0.0868 | 0 | 24 | 52 | 69 | D | | | | | | | | | | | | | | |
10/1/25 16:42 | 8/11/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 3 | S.d | -2 | 0.0868 | 0 | -24 | | 69 | D | | | | | | | | | | | | | | |
9/26/25 19:45 | 8/20/25 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 2 | 2 | S | -216 | 1.34 | 0 | -162 | | 11,618 | D | | | | | | | | | | | | | | |
9/25/25 18:07 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 7 | 9 | P.d | 66 | 0.8896 | 0 | 75 | 11 | 750 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 9/23/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | P | 44 | 8.80 | 0 | 5 | 1 | 491 | D | | | | | | | | | | | | | | |
9/23/25 16:19 | 8/11/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | P.m | 417 | 39.67 | 0 | 11 | 43 | 35 | D | | | | | | | | | | | | | | |
9/18/25 16:27 | 9/15/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 13 | S.d | -1,148 | 11.70 | 0 | -98 | | 1,449 | D | | | | | | | | | | | | | | |
9/16/25 17:00 | 9/15/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -59 | 12.29 | 0 | -5 | | 110 | D | | | | | | | | | | | | | | |
9/16/25 16:45 | 9/16/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 2 | 2 | P | 15 | 9.86 | 0 | 2 | 6 | 29 | D | | | | | | | | | | | | | | |
9/15/25 17:00 | 9/15/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 3 | 3 | S.d | -1,205 | 28.99 | 0 | -42 | | 476 | D | | | | | | | | | | | | | | |
9/15/25 16:21 | 9/11/25 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | M.d | 0 | 0.00 | 0 | 4 | 298 | 6 | D | | | | | | | | | | | | | | |
9/15/25 11:53 | 9/11/25 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | S | -5,399 | 215.97 | 0 | -25 | | 460 | D | | | | | | | | | | | | | | |
9/15/25 09:43 | 9/12/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 4 | 8 | S.m | -2,482 | 129.00 | 0 | -19 | | 481 | I | | | | | | | | | | | | | | |
9/12/25 16:54 | 9/5/25 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 1 | 1 | S | -122 | 46.75 | 0 | -3 | | 34 | D | | | | | | | | | | | | | | |
9/12/25 16:05 | 9/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | P.m | 100 | 1.76 | 0 | 57 | 35 | 220 | D | | | | | | | | | | | | | | |
9/12/25 08:12 | 9/11/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 2 | S | -501 | 136.71 | 0 | -4 | | 57 | D | | | | | | | | | | | | | | |
9/11/25 16:17 | 8/26/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 4 | 9 | P.m | 1,345 | 20.01 | 0 | 67 | 26 | 327 | D | | | | | | | | | | | | | | |
9/9/25 16:17 | 9/8/25 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 1 | 1 | S | -120 | 35.70 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
9/8/25 16:44 | 9/4/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 1 | 2 | M.d | 3,559 | 117.66 | 0 | 30 | 126 | 54 | D | | | | | | | | | | | | | | |
9/8/25 16:44 | 9/4/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 1 | 2 | S.d | -3,559 | 117.66 | 0 | -30 | | 54 | D | | | | | | | | | | | | | | |
9/8/25 16:24 | 8/19/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 3 | 4 | S.d | -14,038 | 73.56 | 0 | -191 | | 869 | D | | | | | | | | | | | | | | |
9/3/25 21:58 | 8/29/25 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | S | -253 | 1.31 | 0 | -194 | | 6,428 | D | | | | | | | | | | | | | | |
9/2/25 21:43 | 8/28/25 | DSS | Dss, Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | S | -176 | 1.35 | 0 | -131 | | 1,054 | D | | | | | | | | | | | | | | |
8/28/25 16:45 | 8/26/25 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 2 | P.m | 29 | 1.61 | 0 | 18 | 14 | 147 | D | | | | | | | | | | | | | | |
8/28/25 16:07 | 8/28/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 4 | S | -3,174 | 79.62 | 0 | -40 | | 345 | D | | | | | | | | | | | | | | |
8/28/25 12:15 | 8/27/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 4 | 4 | S | -2,940 | 25.90 | 0 | -113 | | 359 | D | | | | | | | | | | | | | | |
8/27/25 09:09 | 8/25/25 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 2 | 2 | S.m | -2,074 | 22.12 | 0 | -94 | | 282 | D | | | | | | | | | | | | | | |
8/26/25 15:18 | 8/25/25 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 5 | M.d | 2,207 | 17.34 | 0 | 127 | 25 | 643 | D | | | | | | | | | | | | | | |
8/25/25 16:13 | 8/22/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 3 | 4 | M.d | 1,402 | 84.93 | 0 | 17 | 24 | 84 | D | | | | | | | | | | | | | | |
8/25/25 11:42 | 8/22/25 | SWIM | Latham Group, Inc. | NY | Hshld | PlPrd | Plastics Products | 1 | 1 | P | 41 | 8.24 | 0 | 5 | 30 | 22 | D | | | | | | | | | | | | | | |
8/22/25 16:31 | 8/22/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 1 | 1 | S | -514 | 46.70 | 0 | -11 | | 142 | D | | | | | | | | | | | | | | |
8/22/25 08:15 | 8/20/25 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 1 | 1 | S.m | -5,027 | 100.55 | 0 | -50 | | 450 | D | | | | | | | | | | | | | | |
8/20/25 16:45 | 8/19/25 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | M.d | 0 | 0.00 | 0 | 34 | 999% | 34 | D | | | | | | | | | | | | | | |
8/19/25 16:32 | 8/14/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 3 | 5 | M.d | 1,157 | 191.19 | 0 | 6 | 18 | 40 | D | | | | | | | | | | | | | | |
8/19/25 16:32 | 8/19/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 3 | 5 | S.d | -1,157 | 191.19 | 0 | -6 | | 40 | D | | | | | | | | | | | | | | |
8/19/25 16:28 | 8/15/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 9 | M.dm | 6,333 | 9.35 | 0 | 677 | 2 | 31,199 | D | | | | | | | | | | | | | | |
8/18/25 15:32 | 8/15/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | M.d | 40 | 16.53 | 0 | 2 | 9 | 30 | D | | | | | | | | | | | | | | |
8/15/25 18:56 | 8/14/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -1,040 | 78.85 | 0 | -13 | | 192 | D | | | | | | | | | | | | | | |
8/15/25 16:15 | 8/13/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | P.m | 1,050 | 3.24 | 0 | 324 | 3 | 11,419 | D | | | | | | | | | | | | | | |
8/14/25 18:39 | 8/14/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | 2 | 2 | P.d | 344 | 5.73 | 0 | 60 | 1 | 6,318 | D | | | | | | | | | | | | | | |
8/14/25 14:22 | 8/13/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 2 | M.d | 1,002 | 56.59 | 0 | 18 | 45 | 57 | D | | | | | | | | | | | | | | |
8/14/25 14:22 | 8/13/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 2 | S.d | -1,002 | 56.59 | 0 | -18 | | 57 | D | | | | | | | | | | | | | | |
8/14/25 09:19 | 8/12/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 2 | 2 | M.d | 105 | 12.08 | 0 | 9 | 29 | 38 | D | | | | | | | | | | | | | | |
8/12/25 16:47 | 8/12/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -1,160 | 8.76 | 0 | -132 | | 927 | D | | | | | | | | | | | | | | |
8/12/25 12:17 | 8/12/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 3 | 3 | P | 1,178 | 91.44 | 0 | 13 | 20 | 77 | D | | | | | | | | | | | | | | |
8/11/25 16:32 | 8/8/25 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -19 | 188.78 | 0 | 0 | | 4 | D | | | | | | | | | | | | | | |
8/11/25 15:00 | 8/7/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 4 | M.dm | 0 | 0.00 | 0 | 10 | 6 | 176 | I | | | | | | | | | | | | | | |
8/7/25 16:59 | 8/5/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 3 | 3 | P | 185 | 13.08 | 0 | 14 | 1 | 1,186 | D | | | | | | | | | | | | | | |
8/7/25 16:18 | 8/5/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -45 | 5.11 | 0 | -9 | | 52 | D | | | | | | | | | | | | | | |
8/7/25 14:13 | 8/7/25 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 3 | 4 | S.d | -3,620 | 55.89 | 0 | -65 | | 239 | D | | | | | | | | | | | | | | |
8/6/25 21:22 | 8/4/25 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 1 | S.dm | -502 | 50.16 | 0 | -10 | | 590 | D | | | | | | | | | | | | | | |
8/5/25 21:15 | 8/1/25 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | M.d | 0 | 0.00 | 0 | 5 | 16 | 37 | D | | | | | | | | | | | | | | |
8/4/25 17:00 | 8/1/25 | WHR | Whirlpool Corp /De/ | DE | Hshld | Hshld | Household Appliances | 2 | 2 | M.d | 0 | 0.00 | 0 | 11 | 38 | 40 | D | | | | | | | | | | | | | | |
8/4/25 16:05 | 8/1/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 1 | 1 | P | 102 | 6.81 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |