9/11/26 18:25 | 7/31/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 8 | 18 | M.dm | 1,110,784 | 42.69 | 0 | 26,019 | 929 | 28,819 | D | | | | | | | | | | | | | | |
9/11/26 18:25 | 7/31/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 8 | 18 | S.dm | -1,110,784 | 42.69 | 0 | -26,019 | | 28,819 | D | | | | | | | | | | | | | | |
9/11/26 16:09 | 9/9/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 7 | 12 | P.dm | 5,405 | 4.03 | 0 | 1,340 | 168 | 2,140 | D | | | | | | | | | | | | | | |
9/11/26 12:51 | 9/10/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 4 | 4 | P.m | 873 | 19.77 | 0 | 44 | 1 | 5,545 | D | | | | | | | | | | | | | | |
9/10/26 20:04 | 9/9/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 17 | M.dm | 16,447 | 41.03 | 0 | 401 | 97 | 816 | D | | | | | | | | | | | | | | |
9/10/26 20:04 | 9/9/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 17 | S.dm | -16,447 | 41.03 | 0 | -401 | | 816 | D | | | | | | | | | | | | | | |
9/10/26 09:15 | 9/9/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 1 | 7 | P.a | 110 | 1.26 | 0 | 87 | 24 | 448 | D | | | | | | | | | | | | | | |
9/9/26 19:08 | 9/4/26 | ENHA | Enhanced Group Inc. | TX | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 5 | P.dm | 4,059 | 1.67 | 0 | 2,430 | 7 | 37,264 | I | | | | | | | | | | | | | | |
9/9/26 16:05 | 9/4/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 2 | 14 | P | 269 | 2.20 | 0 | 122 | 1 | 10,468 | D | | | | | | | | | | | | | | |
9/4/26 18:44 | 9/3/26 | STUB | Stubhub Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 16 | S.dm | -9,289 | 4.90 | 0 | -1,895 | | 22,955 | D | | | | | | | | | | | | | | |
9/3/26 18:06 | 9/1/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 12 | S.d | -17,641 | 26.30 | 0 | -671 | | 7,706 | D | | | | | | | | | | | | | | |
9/3/26 16:33 | 8/1/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 8 | M.d | 2,061 | 3.24 | 0 | 636 | 5 | 13,724 | D | | | | | | | | | | | | | | |
9/3/26 16:32 | 9/1/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 14 | M.d | 2,674 | 60.53 | 0 | 44 | 164 | 71 | D | | | | | | | | | | | | | | |
9/3/26 16:32 | 9/1/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 14 | S.d | -2,674 | 60.53 | 0 | -44 | | 71 | D | | | | | | | | | | | | | | |
9/1/26 18:03 | 8/28/26 | SGHC | Super Group (Sghc) Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 11 | S.d | -2,371 | 4.88 | 0 | -486 | | 913 | D | | | | | | | | | | | | | | |
9/1/26 12:29 | 8/28/26 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 7 | P.d | 292 | 0.8229 | 0 | 354 | 10 | 4,028 | D | | | | | | | | | | | | | | |
8/25/26 17:04 | 8/24/26 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | S | -904 | 180.20 | 0 | -5 | | 56 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/19/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | M.d | 2,422 | 40.01 | 0 | 61 | 320 | 79 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/19/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.d | -2,422 | 40.01 | 0 | -61 | | 79 | D | | | | | | | | | | | | | | |
8/21/26 11:30 | 8/19/26 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S | -20 | 5.42 | 0 | -4 | | 157 | D | | | | | | | | | | | | | | |
8/20/26 21:45 | 8/19/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | 1 | 1 | S.d | -40 | 2.68 | 0 | -15 | | 183 | D | | | | | | | | | | | | | | |
8/19/26 20:30 | 8/17/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 12 | M.dm | 23,197 | 99.00 | 0 | 234 | 113 | 441 | D | | | | | | | | | | | | | | |
8/19/26 20:30 | 8/18/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 12 | S.dm | -23,197 | 99.00 | 0 | -234 | | 441 | D | | | | | | | | | | | | | | |
8/19/26 18:14 | 8/3/26 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 1 | 3 | M.d | 6,480 | 23.91 | 0 | 271 | | 234 | D | | | | | | | | | | | | | | |
8/14/26 16:15 | 8/12/26 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 10 | M.d | 1 | 0.0035 | 0 | 168 | 74 | 396 | D | | | | | | | | | | | | | | |
8/14/26 16:13 | 8/10/26 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 3 | 3 | P.m | 1,081 | 24.98 | 0 | 43 | 8 | 616 | D | | | | | | | | | | | | | | |
8/14/26 11:29 | 7/1/26 | SSGC | Safespace Global Corp | | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P.m | 21 | 0.1235 | 0 | 170 | 2 | 7,524 | D | | | | | | | | | | | | | | |
8/12/26 17:19 | 8/6/26 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P | 105 | 0.0656 | 0 | 1,600 | 7 | 24,968 | D | | | | | | | | | | | | | | |
8/12/26 16:43 | 6/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P.m | 6,136 | 23.09 | 0 | 266 | 5 | 5,198 | I | | | | | | | | | | | | | | |
8/11/26 20:26 | 6/15/26 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 6 | M.d | 775 | 1.84 | 0 | 422 | 10 | 4,510 | D | | | | | | | | | | | | | | |
8/11/26 17:09 | 8/10/26 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 1 | 1 | P | 493 | 49.28 | 0 | 10 | 28 | 46 | D | | | | | | | | | | | | | | |
8/10/26 20:22 | 8/6/26 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -293 | 44.20 | 0 | -7 | | 124 | D | | | | | | | | | | | | | | |
8/10/26 16:30 | 8/6/26 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 1 | 2 | S.m | -2,105 | 26.31 | 0 | -80 | | 922 | M | | | | | | | | | | | | | | |
7/21/26 16:23 | 12/4/25 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 7 | 8 | M.d | 0 | 0.00 | 0 | 1,173 | 12 | 10,926 | D | | | | | | | | | | | | | | |
7/16/26 19:25 | 7/10/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 4 | P.m | 396 | 4.51 | 0 | 88 | 1 | 16,378 | D | | | | | | | | | | | | | | |
7/16/26 18:10 | 7/14/26 | BRSL | Brightstar Lottery Plc | X0 | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 6 | M.d | 0 | 0.00 | 0 | 110 | 4 | 2,590 | D | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 2 | S | 0 | 0.00 | 0 | -85,201 | | 19,341 | I | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 2 | P | 0 | 0.00 | 0 | 85,201 | | 19,341 | I | | | | | | | | | | | | | | |
7/2/26 06:14 | 6/30/26 | NIPG | Nip Group Inc. | E9 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -442 | 1.25 | 0 | -354 | | 18,095 | I | | | | | | | | | | | | | | |
6/23/26 17:20 | 6/18/26 | CDRO | Codere Online Luxembourg, S.A. | N4 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 3 | S.m | -196 | 10.03 | 0 | -20 | | 121 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | MSGE | Madison Square Garden Entertainment Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -738 | 74.48 | 0 | -10 | | 16 | D | | | | | | | | | | | | | | |