10/22/25 08:44  | 10/17/25  | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 37 | S.dm | -332,420 | 41.00 | 0 | -8,107 |  | 11,860 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:15  | 10/20/25  | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 24 | S.dm | -175 | 3.04 | 0 | -58 |  | 615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:32  | 6/6/25  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 9 | 36 | S.d | -3,687,172 | 28.03 | 0 | -131,538 |  | 173,181 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 17:47  | 10/1/25  | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 62 | S.dm | -93,143 | 14.30 | 0 | -6,514 |  | 16,916 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 20:00  | 10/3/25  | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 15 | S.dm | -35,338 | 143.93 | 0 | -246 |  | 305 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:01  | 10/1/25  | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 6 | 15 | S.dm | -19,603 | 42.58 | 0 | -460 |  | 1,263 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 20:05  | 9/2/25  | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 15 | 92 | S.dm | -868,344 | 930.11 | 0 | -934 |  | 568 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:10  | 9/15/25  | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 5 | 6 | S.d | -786 | 11.79 | 0 | -67 |  | 985 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 17:28  | 9/15/25  | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 41 | S.dm | -10,690 | 11.47 | 0 | -932 |  | 5,788 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/25 16:19  | 9/5/25  | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 7 | 28 | S.dm | -34,682 | 3.55 | 0 | -9,760 |  | 25,108 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 17:00  | 9/9/25  | RSVR | Reservoir Media, Inc. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -1,716 | 7.69 | 0 | -223 |  | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 18:19  | 9/5/25  | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 4 | S.d | -6 | 0.0026 | 0 | -2,353 |  | 26,006 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:05  | 8/29/25  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 5 | 21 | S.m | -32,212 | 19.25 | 0 | -1,674 |  | 4,186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 18:01  | 8/25/25  | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 8 | S.d | -45,195 | 114.43 | 0 | -395 |  | 296 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 17:06  | 8/15/25  | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 6 | 13 | S.m | -17,944 | 33.16 | 0 | -541 |  | 2,019 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 21:44  | 8/14/25  | FUBO | Fubotv Inc. /Fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 7 | 13 | S.dm | -27,617 | 5.00 | 0 | -5,525 |  | 7,677 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 06:10  | 6/26/25  | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -275 | 0.0849 | 0 | -3,238 |  | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/25 16:53  | 7/25/25  | AGH | Aureus Greenway Holdings Inc | NV | PerSv | Entert | Membership Sports & Recreatio | 4 | 4 | S | -7,980 | 0.3069 | 0 | -26,000 |  | 11,284 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/25 20:33  | 7/10/25  | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 18 | S.m | -1,614 | 12.63 | 0 | -128 |  | 10,703 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 19:57  | 6/20/25  | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | 2 | 3 | S.d | -136 | 1.36 | 0 | -100 |  | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/25 17:45  | 6/11/25  | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 6 | 7 | S.d | -6,521 | 95.84 | 0 | -68 |  | 203 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/25 16:20  | 6/10/25  | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 8 | S.d | -3,803 | 50.74 | 0 | -75 |  | 280 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 17:18  | 5/16/25  | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 8 | 13 | S.dm | -38,125 | 120.37 | 0 | -317 |  | 4,741 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 18:29  | 5/12/25  | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | S | -782 | 42.94 | 0 | -18 |  | 89 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 16:24  | 5/7/25  | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | S.m | -103 | 5.17 | 0 | -20 |  | 1,943 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/25 14:17  | 4/2/25  | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -25 | 1.63 | 0 | -15 |  | 580 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/25 17:31  | 4/21/25  | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 9 | 15 | S.dm | -6,334 | 13.36 | 0 | -474 |  | 3,016 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/25 16:02  | 4/2/25  | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 8 | S.m | -28,617 | 28.44 | 0 | -1,006 |  | 3,170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/25 16:47  | 3/24/25  | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 9 | S.dm | -591,408 | 27.53 | 0 | -21,481 |  | 77,777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 19:03  | 3/20/25  | MSGS | Madison Square Garden Sports Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 4 | S.dm | -10,344 | 192.22 | 0 | -54 |  | 182 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 21:01  | 3/13/25  | GDEN | Golden Entertainment, Inc. | MN | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.dm | -1,486 | 28.94 | 0 | -51 |  | 539 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 17:28  | 3/10/25  | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 2 | S.m | -2,528 | 31.94 | 0 | -79 |  | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 17:27  | 3/10/25  | SPHR | Sphere Entertainment Co. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S | -1,872 | 33.80 | 0 | -55 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/26/25 17:00  | 2/24/25  | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | 1 | 1 | S | -79 | 3.96 | 0 | -20 |  | 246 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 18:51  | 2/20/25  | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S.d | -20,165 | 11.54 | 0 | -1,747 |  | 498 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/24 16:03  | 12/5/24  | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 2 | 2 | S | -932 | 7.17 | 0 | -130 |  | 4,268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 21:54  | 12/20/24  | HITC | Healthcare Integrated Technologies Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | S | -120 | 0.1000 | 0 | -1,200 |  | 22,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/24 16:27  | 12/16/24  | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -2,117 | 176.91 | 0 | -12 |  | 299 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 06:48  | 10/10/24  | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -40,368 | 15.31 | 0 | -2,637 |  | 12,358 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/24 17:25  | 9/4/24  | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -538 | 0.4000 | 0 | -1,345 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |