6/12/26 21:50 | 7/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 8 | 15 | S.m | -138,366 | 67.30 | 0 | -2,056 | | 31,805 | I | | | | | | | | | | | | | | |
6/12/26 07:36 | 6/16/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 9 | 14 | S.d | -18,137 | 104.36 | 0 | -174 | | 338 | D | | | | | | | | | | | | | | |
6/11/26 18:17 | 6/10/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 2 | S | -338 | 8.89 | 0 | -38 | | 303 | D | | | | | | | | | | | | | | |
6/11/26 16:54 | 12/19/25 | JOUT | Johnson Outdoors Inc | WI | Hshld | Toys | Sporting & Athletic Goods | 3 | 7 | S | -845 | 47.18 | 0 | -18 | | 62 | D | | | | | | | | | | | | | | |
6/11/26 16:27 | 9/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 31 | S.m | -16,001 | 67.54 | 0 | -237 | | 631 | D | | | | | | | | | | | | | | |
6/11/26 16:06 | 4/20/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 9 | 82 | S.dm | -43,435 | 6.93 | 0 | -6,266 | | 3,071 | D | | | | | | | | | | | | | | |
6/11/26 15:56 | 2/27/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 7 | 30 | S.m | -12,602 | 114.52 | 0 | -110 | | 9,987 | D | | | | | | | | | | | | | | |
6/10/26 16:34 | 2/26/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 11 | 19 | S.d | -29,047 | 277.16 | 0 | -105 | | 228 | D | | | | | | | | | | | | | | |
6/10/26 15:56 | 9/11/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 9 | 18 | S.dm | -13,088 | 141.09 | 0 | -93 | | 351 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 6/8/26 | GMEX | Gmex Robotics Corp | E9 | Hshld | Toys | Sporting & Athletic Goods | 1 | 2 | S | -188 | 0.3921 | 0 | -480 | | 27 | D | | | | | | | | | | | | | | |
6/8/26 17:11 | 9/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 14 | 56 | S.m | -153,000 | 621.98 | 0 | -246 | | 3,900 | D | | | | | | | | | | | | | | |
6/5/26 16:04 | 3/4/26 | SN | Sharkninja, Inc. | E9 | Hshld | Hshld | Household Appliances | 4 | 6 | S | -23,141 | 126.90 | 0 | -182 | | 2,703 | D | | | | | | | | | | | | | | |
6/4/26 12:36 | 11/17/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 8 | 26 | S.dm | -52,336 | 123.44 | 0 | -424 | | 617 | D | | | | | | | | | | | | | | |
6/3/26 17:50 | 6/2/26 | HWKE | Hawkeye Systems, Inc. | NV | Hshld | Hshld | Photographic Equipment & Supp | 2 | 3 | S.m | -205 | 0.1435 | 0 | -1,427 | | 5,046 | D | | | | | | | | | | | | | | |
6/1/26 19:49 | 5/28/26 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 1 | 1 | S | -695 | 1.78 | 0 | -391 | | 2,226 | I | | | | | | | | | | | | | | |
6/1/26 16:59 | 4/7/26 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 6 | 15 | S.d | -1,532 | 5.88 | 0 | -260 | | 754 | D | | | | | | | | | | | | | | |
5/29/26 16:25 | 3/6/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 6 | 12 | S.m | -7,748 | 26.91 | 0 | -288 | | 678 | D | | | | | | | | | | | | | | |
5/29/26 13:28 | 4/30/26 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 24 | S.dm | -19,338 | 26.49 | 0 | -730 | | 1,651 | D | | | | | | | | | | | | | | |
5/28/26 17:50 | 5/27/26 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 2 | 3 | S | -10,206 | 219.99 | 0 | -46 | | 794 | D | | | | | | | | | | | | | | |
5/28/26 17:24 | 5/8/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 4 | 5 | S | -1,305 | 4.24 | 0 | -308 | | 832 | D | | | | | | | | | | | | | | |
5/26/26 16:02 | 8/19/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 6 | 8 | S.d | -22,802 | 73.24 | 0 | -311 | | 2,297 | D | | | | | | | | | | | | | | |
5/22/26 17:03 | 5/20/26 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 4 | 9 | S | -466 | 1.13 | 0 | -411 | | 12,522 | D | | | | | | | | | | | | | | |
5/20/26 16:09 | 6/16/25 | BRLT | Brilliant Earth Group, Inc. | NV | Hshld | Hshld | Jewelry, Silverware & Plated | 5 | 9 | S.dm | -180 | 1.48 | 0 | -121 | 0 | 64,873 | D | | | | | | | | | | | | | | |
5/19/26 16:13 | 5/11/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 6 | S.m | -150,925 | 14.64 | 0 | -10,312 | | 12,103 | I | | | | | | | | | | | | | | |
5/19/26 12:26 | 5/18/26 | SONY | Sony Group Corp | M0 | Hshld | Toys | Household Audio & Video Equip | 2 | 2 | S | -9,440 | 22.61 | 0 | -418 | | 689 | D | | | | | | | | | | | | | | |
5/12/26 16:28 | 3/13/26 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 6 | 23 | S.dm | -1,096 | 5.77 | 0 | -190 | | 300 | D | | | | | | | | | | | | | | |
5/11/26 18:00 | 5/8/26 | WNW | Meiwu Technology Co Ltd | D8 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 1 | S | -33 | 3.66 | 0 | -9 | | 14 | D | | | | | | | | | | | | | | |
5/11/26 16:33 | 5/7/26 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 3 | 6 | S.m | -915 | 17.39 | 0 | -53 | | 707 | D | | | | | | | | | | | | | | |
5/8/26 18:06 | 5/8/26 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 10 | S.d | -51 | 4.30 | 0 | -12 | | 102 | D | | | | | | | | | | | | | | |
5/5/26 13:16 | 8/29/25 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 7 | S.m | -3,060 | 2.22 | 0 | -1,377 | | 12,777 | D | | | | | | | | | | | | | | |
4/28/26 16:15 | 4/27/26 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 9 | 18 | S.dm | -50,072 | 36.47 | 0 | -1,373 | | 10,348 | D | | | | | | | | | | | | | | |
4/22/26 16:29 | 4/22/26 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 8 | S.m | -1,329 | 58.78 | 0 | -23 | | 157 | D | | | | | | | | | | | | | | |
4/15/26 14:15 | 4/15/26 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 5 | 14 | S.m | -20,990 | 105.37 | 0 | -199 | | 774 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 1/5/22 | MOV | Movado Group Inc | NY | Hshld | Hshld | Watches, Clocks, Clockwork Op | 2 | 2 | S.d | -239 | 38.46 | 0 | -6 | | 58 | I | | | | | | | | | | | | | | |
3/18/26 13:45 | 3/17/26 | NPK | National Presto Industries Inc | WI | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | S | -418 | 143.32 | 0 | -3 | | 9 | I | | | | | | | | | | | | | | |
3/5/26 12:53 | 3/3/26 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 51 | S.dm | -86,669 | 14.75 | 0 | -5,877 | | 5,078 | D | | | | | | | | | | | | | | |
3/4/26 15:30 | 3/4/26 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 7 | 8 | S.d | -3,431 | 70.88 | 0 | -48 | | 346 | D | | | | | | | | | | | | | | |
3/2/26 17:37 | 3/2/26 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 5 | 7 | S.d | -3,937 | 254.47 | 0 | -15 | | 91 | D | | | | | | | | | | | | | | |
3/2/26 16:56 | 3/2/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 3 | 3 | S.d | -1,598 | 64.48 | 0 | -25 | | 207 | D | | | | | | | | | | | | | | |
3/2/26 15:53 | 2/12/26 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 8 | 12 | S.d | -46,415 | 100.05 | 0 | -464 | | 612 | D | | | | | | | | | | | | | | |
3/2/26 14:23 | 5/5/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 13 | 35 | S.dm | -92,148 | 159.61 | 0 | -577 | | 1,127 | D | | | | | | | | | | | | | | |
2/27/26 16:21 | 2/27/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 2 | 3 | S.d | -206 | 50.77 | 0 | -4 | | 67 | D | | | | | | | | | | | | | | |
2/23/26 17:38 | 2/20/26 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | 2 | 2 | S | -202 | 36.21 | 0 | -6 | | 46 | D | | | | | | | | | | | | | | |
2/20/26 12:07 | 2/18/26 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 4 | 6 | S | -9,199 | 53.55 | 0 | -172 | | 1,958 | D | | | | | | | | | | | | | | |
2/19/26 16:18 | 2/19/26 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 7 | 7 | S.d | -28,640 | 410.77 | 0 | -70 | | 295 | D | | | | | | | | | | | | | | |
1/23/26 16:52 | 1/22/26 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 10 | S.d | -2,544 | 27.31 | 0 | -93 | | 1,767 | M | | | | | | | | | | | | | | |
1/6/26 17:25 | 5/22/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 5 | S.m | -3,221 | 1.72 | 0 | -1,872 | | 2,231 | D | | | | | | | | | | | | | | |
1/6/26 12:44 | 1/5/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 10 | S.d | -8,434 | 78.35 | 0 | -108 | | 1,128 | 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 | | | | | | | | | | | | | | |
12/5/25 17:59 | 12/3/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 5 | 7 | S.dm | -15,666 | 147.51 | 0 | -106 | | 461 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/17/25 16:39 | 6/9/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 5 | S.m | -1,165 | 37.44 | 0 | -31 | | 125 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/18/25 16:27 | 9/15/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 4 | S.d | -15,512 | 15.10 | 0 | -1,027 | | 6,004 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/11/25 16:17 | 9/9/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 3 | 8 | S.m | -2,134 | 18.39 | 0 | -116 | | 376 | D | | | | | | | | | | | | | | |
9/8/25 16:44 | 9/4/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 2 | 2 | S.dm | -3,108 | 133.58 | 0 | -23 | | 81 | D | | | | | | | | | | | | | | |
9/4/25 18:01 | 9/2/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 2 | 4 | S.m | -573 | 3.37 | 0 | -170 | | 2,839 | 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 | | | | | | | | | | | | | | |
8/27/25 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 | | | | | | | | | | | | | | |
8/22/25 16:31 | 8/22/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 4 | 6 | S | -13,587 | 54.45 | 0 | -250 | | 750 | 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 | | | | | | | | | | | | | | |
8/6/25 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 | | | | | | | | | | | | | | |
7/25/25 13:44 | 7/23/25 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | 1 | 1 | S | -37 | 18.56 | 0 | -2 | | 51 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/3/25 19:00 | 7/1/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 3 | S | -2,962 | 9.20 | 0 | -322 | | 1,016 | D | | | | | | | | | | | | | | |
7/1/25 20:31 | 6/27/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 4 | S | -46,575 | 27.00 | 0 | -1,725 | | 11,574 | D | | | | | | | | | | | | | | |
6/17/25 17:12 | 6/10/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 2 | S.dm | -433 | 5.36 | 0 | -81 | | 836 | 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 | | | | | | | | | | | | | | |
6/11/25 16:23 | 6/10/25 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 4 | S | -3,753 | 49.78 | 0 | -75 | | 1,602 | 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 | | | | | | | | | | | | | | |
5/13/25 18:42 | 5/9/25 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 3 | S.m | -23,844 | 6.53 | 0 | -3,650 | | 12,079 | 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 | | | | | | | | | | | | | | |
2/19/25 19:13 | 2/18/25 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | 2 | 2 | S | -1 | 0.1300 | 0 | -11 | | 3 | I | | | | | | | | | | | | | | |