9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 7 | M.d | 0 | 0.00 | 0 | 7 | 2 | 322 | D | | | | | | | | | | | | | | |
9/29/26 09:15 | 9/25/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 1 | 10 | P.a | 131 | 1.26 | 0 | 104 | 29 | 464 | D | | | | | | | | | | | | | | |
9/28/26 16:32 | 9/24/26 | LLYVK | Liberty Live Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P | 5,810 | 100.30 | 0 | 58 | 1 | 6,224 | D | | | | | | | | | | | | | | |
9/28/26 16:32 | 9/24/26 | LLYVK | Liberty Live Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -5,810 | 100.30 | 0 | -58 | | 6,224 | D | | | | | | | | | | | | | | |
9/28/26 16:10 | 9/25/26 | CDRO | Codere Online Luxembourg, S.A. | N4 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -5 | 10.10 | 0 | 0 | 0 | 104 | D | | | | | | | | | | | | | | |
9/25/26 18:06 | 9/1/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 8 | S.d | -11,557 | 27.06 | 0 | -427 | | 7,430 | D | | | | | | | | | | | | | | |
9/25/26 13:18 | 9/23/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 11 | M.d | 2,674 | 73.05 | 0 | 37 | 104 | 72 | D | | | | | | | | | | | | | | |
9/24/26 17:02 | 9/23/26 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 2 | 3 | S.d | -7,008 | 25.86 | 0 | -271 | | 397 | I | | | | | | | | | | | | | | |
9/23/26 18:11 | 9/14/26 | STUB | Stubhub Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 12 | S.m | -7,890 | 7.29 | 0 | -1,083 | | 10,476 | D | | | | | | | | | | | | | | |
9/23/26 16:50 | 9/22/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 5 | 5 | P.m | 875 | 19.65 | 0 | 45 | 1 | 5,626 | D | | | | | | | | | | | | | | |
9/22/26 21:52 | 9/18/26 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 7 | 11 | M.d | 0 | 0.00 | 0 | 1,344 | 14 | 10,926 | D | | | | | | | | | | | | | | |
9/22/26 14:00 | 9/15/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 9 | P.m | 705 | 4.28 | 0 | 165 | 1 | 23,971 | D | | | | | | | | | | | | | | |
9/21/26 21:35 | 9/17/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 3 | 16 | P | 918 | 1.80 | 0 | 511 | 5 | 10,954 | D | | | | | | | | | | | | | | |
9/21/26 21:30 | 9/17/26 | ENHA | Enhanced Group Inc. | TX | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 6 | P.dm | 11,051 | 1.30 | 0 | 8,510 | 24 | 43,344 | I | | | | | | | | | | | | | | |
9/21/26 16:49 | 9/17/26 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | S | -50 | 5.85 | 0 | -9 | | 307 | D | | | | | | | | | | | | | | |
9/18/26 16:15 | 9/17/26 | GENI | Genius Sports Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 2 | S.dm | -5,581 | 6.57 | 0 | -850 | | 19,847 | D | | | | | | | | | | | | | | |
9/17/26 17:49 | 9/15/26 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | M.dm | 655 | 1.57 | 0 | 417 | 11 | 4,270 | D | | | | | | | | | | | | | | |
9/17/26 17:49 | 9/15/26 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | S.dm | -655 | 1.57 | 0 | -417 | | 4,270 | D | | | | | | | | | | | | | | |
9/17/26 16:30 | 9/15/26 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 2 | S | -334 | 42.94 | 0 | -8 | | 150 | D | | | | | | | | | | | | | | |
9/17/26 16:05 | 9/15/26 | SPHR | Sphere Entertainment Co. | NV | PerSv | Entert | Amusement & Recreation Servic | 4 | 4 | M.d | 0 | 0.00 | 0 | 243 | 25 | 1,201 | D | | | | | | | | | | | | | | |
9/17/26 16:05 | 9/15/26 | MSGE | Madison Square Garden Entertainment Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 5 | M.d | 0 | 0.00 | 0 | 261 | 109 | 500 | D | | | | | | | | | | | | | | |
9/17/26 16:05 | 9/15/26 | MSGS | Madison Square Garden Sports Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 7 | M.d | 247 | 4.34 | 0 | 57 | 32 | 235 | D | | | | | | | | | | | | | | |
9/16/26 18:02 | 9/14/26 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 3 | 4 | P.d | 1,166 | 39.94 | 0 | 29 | 43 | 96 | I | | | | | | | | | | | | | | |
9/15/26 20:30 | 9/14/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 13 | S.dm | -23,074 | 69.63 | 0 | -331 | | 479 | D | | | | | | | | | | | | | | |
9/15/26 16:15 | 9/11/26 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 10 | M.d | 0 | 0.0023 | 0 | 168 | 47 | 530 | D | | | | | | | | | | | | | | |
9/14/26 17:54 | 9/14/26 | SGHC | Super Group (Sghc) Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 10 | S.d | -2,692 | 5.72 | 0 | -471 | | 889 | D | | | | | | | | | | | | | | |
9/14/26 16:14 | 9/11/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 7 | 13 | P.dm | 5,878 | 4.11 | 0 | 1,429 | 179 | 2,228 | D | | | | | | | | | | | | | | |
9/11/26 18:25 | 7/31/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 8 | 16 | M.dm | 1,107,241 | 42.78 | 0 | 25,884 | 882 | 28,819 | D | | | | | | | | | | | | | | |
9/11/26 18:25 | 7/31/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 8 | 16 | S.dm | -1,107,241 | 42.78 | 0 | -25,884 | | 28,819 | D | | | | | | | | | | | | | | |
9/10/26 20:04 | 9/9/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 6 | 15 | M.dm | 13,282 | 40.39 | 0 | 329 | 81 | 736 | D | | | | | | | | | | | | | | |
9/10/26 20:04 | 9/9/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 6 | 15 | S.dm | -13,282 | 40.39 | 0 | -329 | | 736 | D | | | | | | | | | | | | | | |
9/3/26 16:33 | 8/1/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 7 | M.d | 2,061 | 3.25 | 0 | 634 | 5 | 13,724 | D | | | | | | | | | | | | | | |
9/1/26 12:29 | 8/28/26 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 4 | 5 | P.d | 129 | 0.4398 | 0 | 293 | 8 | 3,839 | D | | | | | | | | | | | | | | |
8/25/26 17:04 | 8/24/26 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S | -534 | 184.00 | 0 | -3 | | 9 | 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 | | | | | | | | | | | | | | |
8/20/26 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 | | | | | | | | | | | | | | |
8/14/26 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 | 8/12/26 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 248 | 15.80 | 0 | 16 | 6 | 298 | D | | | | | | | | | | | | | | |
8/10/26 16:30 | 8/6/26 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 1 | 1 | S.m | -1,584 | 26.40 | 0 | -60 | | 780 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |