11/3/25 18:20  | 11/1/25  | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 17 | 25 | M.d | 33 | 1.21 | 0 | 27 | 7 | 424 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/25 16:07  | 10/30/25  | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 2 | 2 | M.d | 0 | 0.00 | 0 | 247 | 11 | 2,409 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 21:31  | 8/14/25  | FUBO | Fubotv Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 6 | 9 | S.dm | -1,114 | 0.5218 | 0 | -2,135 |  | 6,690 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/25 20:00  | 10/31/25  | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 7 | M.d | 3,808 | 27.01 | 0 | 141 | 29 | 623 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:01  | 10/27/25  | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 7 | P.d | 8,477 | 35.20 | 0 | 241 | 107 | 466 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 08:44  | 10/17/25  | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 28 | M.dm | 37,599 | 21.20 | 0 | 1,773 | 19 | 11,251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 08:44  | 10/17/25  | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 28 | S.dm | -37,599 | 21.20 | 0 | -1,773 |  | 11,251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:15  | 10/19/25  | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 23 | M.d | 7 | 0.1775 | 0 | 37 | 16 | 265 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:32  | 10/13/25  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 6 | 6 | S | -455,526 | 28.95 | 0 | -15,736 |  | 54,267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 17:47  | 10/1/25  | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 8 | S.dm | -15,731 | 19.74 | 0 | -797 |  | 10,320 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 12:23  | 10/6/25  | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 7 | P.m | 207 | 1.77 | 0 | 117 | 1 | 11,288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 20:05  | 9/2/25  | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 5 | 14 | M.d | 13,917 | 524.25 | 0 | 27 | 72 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 20:05  | 9/2/25  | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 5 | 14 | S.d | -13,917 | 524.25 | 0 | -27 |  | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 16:35  | 9/12/25  | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 2 | 4 | P.d | 52 | 5.50 | 0 | 9 | 6 | 159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 14:56  | 8/25/25  | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -234 | 69.76 | 0 | -3 |  | 70 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 13:42  | 9/19/25  | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 11 | M.dm | 29,324 | 3.29 | 0 | 8,902 | 115 | 16,625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 21:58  | 9/11/25  | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P | 0 | 17.55 | 0 | 0 | 0 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:10  | 9/15/25  | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 2 | 2 | S.d | 0 | 0.00 | 0 | -12 |  | 701 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 16:15  | 9/15/25  | MSGE | Madison Square Garden Entertainment Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 6 | M.d | 0 | 0.00 | 0 | 255 | 164 | 410 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 16:15  | 9/15/25  | MSGS | Madison Square Garden Sports Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 7 | M.d | 0 | 0.00 | 0 | 63 | 38 | 232 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 16:05  | 9/15/25  | SPHR | Sphere Entertainment Co. | NV | PerSv | Entert | Amusement & Recreation Servic | 6 | 6 | M.d | 0 | 0.00 | 0 | 259 | 31 | 1,086 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 17:28  | 9/15/25  | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 6 | M.d | 555 | 8.89 | 0 | 62 | 1 | 4,781 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 09:18  | 9/9/25  | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 2 | P | 27 | 5.62 | 0 | 5 | 11 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 18:19  | 9/5/25  | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 2 | S | -6 | 6.79 | 0 | -1 |  | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:05  | 8/29/25  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 2 | 6 | S.m | -5,537 | 22.09 | 0 | -251 |  | 1,170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 17:27  | 8/26/25  | PRSU | Pursuit Attractions & Hospitality, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 37 | 36.77 | 0 | 1 | 19 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 19:30  | 8/19/25  | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 3 | 3 | P.m | 457 | 12.77 | 0 | 36 | 19 | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:11  | 8/19/25  | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | P | 76 | 2.47 | 0 | 31 | 1 | 3,625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 17:06  | 8/15/25  | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -181 | 25.17 | 0 | -7 |  | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 21:43  | 8/13/25  | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P.m | 125 | 39.53 | 0 | 3 | 737 | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 07:17  | 8/12/25  | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 537 | 7.67 | 0 | 70 | 270 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 06:10  | 6/26/25  | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -25 | 0.1000 | 0 | -250 |  | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 06:10  | 6/27/25  | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P | 25 | 0.1000 | 0 | 250 | 1 | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 17:52  | 8/7/25  | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 248 | 24.67 | 0 | 10 | 295 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 16:50  | 8/6/25  | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 4 | M.d | 0 | 0.00 | 0 | 300 | 6 | 5,717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |