11/3/25 16:15  | 3/7/25  | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 3 | P | 188 | 27.50 | 0 | 7 | 5 | 139 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/25 16:01  | 10/27/25  | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 11 | P.m | 9,989 | 41.32 | 0 | 242 | 171 | 383 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 18:18  | 6/18/25  | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 49 | P | 400 | 1.07 | 0 | 374 | 238 | 531 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 18:55  | 10/7/25  | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 4 | P | 122 | 160.67 | 0 | 1 | 18 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 12:23  | 10/2/24  | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 36 | P.m | 1,420 | 1.59 | 0 | 896 | 9 | 11,383 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 16:05  | 9/29/25  | TONX | Ton Strategy Co | NV | PerSv | PerSv | Personal Services | 2 | 2 | P.m | 920 | 8.38 | 0 | 110 | 5 | 2,409 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 16:12  | 11/2/21  | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 3 | P.m | 7 | 0.0163 | 0 | 459 | 0 | 171,565 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:09  | 9/15/25  | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 1 | 2 | P.d | 0 | 0.00 | 0 | 28 | 15 | 210 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 20:30  | 9/16/25  | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 8 | 31 | P.m | 1,929,294 | 147.15 | 0 | 13,111 | 108 | 25,290 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 08:08  | 9/12/25  | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 5 | 19 | P.m | 751 | 8.76 | 0 | 86 | 3 | 2,646 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 09:00  | 8/29/25  | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 2 | 24 | P.dm | 35,709 | 1.11 | 0 | 32,095 | 141 | 54,849 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 11:41  | 8/29/25  | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 6 | 6 | P.m | 1,812 | 84.37 | 0 | 21 | 5 | 438 | 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  | 6/2/25  | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 7 | 32 | P.m | 124,151 | 7.44 | 0 | 16,685 | 227 | 24,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/25 17:11  | 10/23/24  | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 7 | 21 | P.dm | 1,290 | 5.51 | 0 | 234 | 2 | 10,498 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 16:43  | 6/10/25  | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 3 | 5 | P.m | 568 | 18.81 | 0 | 30 | 2 | 1,591 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 21:43  | 2/14/25  | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 4 | P.m | 987 | 0.4455 | 0 | 2,216 | 8 | 31,326 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 20:43  | 8/12/25  | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 1 | 1 | P | 254 | 25.40 | 0 | 10 | 8 | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 19:24  | 8/13/25  | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 2 | 4 | P.d | 1,471 | 4.62 | 0 | 319 | 22 | 1,793 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 16:30  | 8/8/25  | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 4 | 7 | P | 2,498 | 17.00 | 0 | 147 | 10 | 1,568 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 06:10  | 6/27/25  | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 2 | 3 | P | 11 | 0.1046 | 0 | 103 | 0 | 48,776 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 16:19  | 8/1/25  | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | P | 181 | 51.69 | 0 | 4 | 1 | 684 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/25 17:46  | 7/15/25  | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 710 | 0.1135 | 0 | 6,255 | 625 | 7,255 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/25 18:09  | 7/7/25  | LION | Lionsgate Studios Corp. |  | PerSv | Entert | Motion Picture & Video Tape P | 1 | 4 | P.m | 57,797 | 6.44 | 0 | 8,979 | 31 | 37,548 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 17:09  | 2/7/24  | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | P | 1,012 | 210.66 | 0 | 5 | 13 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/25 16:30  | 6/17/25  | PLYA | Playa Hotels & Resorts N.V. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | P.m | 28,235 | 13.50 | 0 | 2,092 | 2 | 117,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/25 14:27  | 6/13/25  | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | 4 | 5 | P.d | 21 | 0.8198 | 0 | 25 | 1 | 2,016 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/25 15:50  | 2/9/24  | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 2 | 2 | P.m | 31 | 0.0334 | 0 | 941 | 3 | 32,124 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 18:08  | 5/20/25  | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 3 | P.m | 331 | 6.95 | 0 | 48 | 4 | 1,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 16:47  | 5/7/25  | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 3 | 3 | P | 1,299 | 92.78 | 0 | 14 | 9 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/25 18:21  | 10/21/24  | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | 2 | 3 | P.e | 171 | 57,000 | 0 | 0 | 100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/25 16:30  | 2/19/25  | WYNN | Wynn Resorts Ltd |  | PerSv | Hotel | Hotels & Motels | 3 | 4 | P.dm | 31,448 | 71.42 | 0 | 440 | 3 | 13,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 16:31  | 3/14/25  | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 1,001 | 43.51 | 0 | 23 |  | 23 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 17:58  | 3/13/25  | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 61 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 16:07  | 3/12/25  | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | 2 | 10 | P.m | 255 | 5.28 | 0 | 48 | 4 | 1,200 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 17:41  | 3/6/25  | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 3 | 4 | P | 7,634 | 33.72 | 0 | 226 | 11 | 2,328 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 16:18  | 3/7/25  | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | P | 87 | 87.21 | 0 | 1 | 1 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 16:10  | 3/4/25  | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 235 | 11.75 | 0 | 20 | 12 | 180 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/25 17:30  | 2/28/25  | KDOZF | Kidoz Inc. | 1A | PerSv | Entert | Amusement & Recreation Servic | 2 | 11 | P.dm | 17 | 0.1250 | 0 | 136 | 0 | 63,888 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/25 16:35  | 1/30/25  | TBTC | Table Trac Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 2 | P | 154 | 3.85 | 0 | 40 |  | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/25 06:00  | 12/24/24  | ZCAR | Zoomcar Holdings, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | P.d | 838 | 3.88 | 0 | 216 | 16 | 1,567 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 15:00  | 12/12/24  | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 2 | 4 | P.m | 39 | 1.67 | 0 | 24 | 1 | 2,218 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 16:10  | 11/18/24  | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P.d | 1,948 | 57.29 | 0 | 34 | 80 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 17:12  | 9/1/24  | MEDE | Medies | WY | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P | 435 | 0.1012 | 0 | 4,300 |  | 4,300 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/24 17:20  | 9/19/24  | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 1 | 2 | P.m | 1,700 | 1.28 | 0 | 1,330 | 43 | 4,410 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/24 14:37  | 9/16/24  | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | 1 | 5 | P.dm | 73 | 1.75 | 0 | 42 | 157 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 17:41  | 9/11/24  | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | 1 | 2 | P.m | 3 | 1.69 | 0 | 2 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 16:15  | 9/12/24  | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 1 | 1 | P | 74 | 743.30 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/24 21:30  | 9/6/24  | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P.d | 0 | 0.00 | 0 | 468 | 0 | 169,392 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 19:59  | 8/30/24  | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 1 | 10 | P.m | 14,017 | 14.00 | 0 | 1,001 | 78 | 2,290 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 16:20  | 8/22/24  | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 2 | 2 | P | 153 | 30.64 | 0 | 5 | 6 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/24 16:30  | 8/20/24  | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 206 | 41.25 | 0 | 5 | 40 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 17:00  | 8/16/24  | FUBO | Fubotv Inc. /fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P | 36 | 1.42 | 0 | 25 |  | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/24 16:20  | 8/12/24  | RSVR | Reservoir Media, Inc. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P | 24 | 7.04 | 0 | 3 | 1 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/24 16:33  | 8/8/24  | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 1,000 | 85.06 | 0 | 12 | 111 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 16:13  | 8/6/24  | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | 2 | 2 | P | 98 | 0.7602 | 0 | 130 | 42 | 435 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/24 20:00  | 8/5/24  | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 4 | P.m | 20,908 | 52.27 | 0 | 400 | 0 | 93,695 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 21:39  | 7/9/24  | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 1,543 | 1.31 | 0 | 1,176 | 11 | 11,986 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/24 16:00  | 6/21/24  | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P | 20 | 1.02 | 0 | 20 | 6 | 360 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 16:15  | 6/20/24  | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 3 | 5.34 | 0 | 1 | 1 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |