12/8/25 09:21 | 12/4/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 10 | P | 2,190 | 1.17 | 0 | 1,867 | 3 | 56,693 | I | | | | | | | | | | | | | | |
12/5/25 19:16 | 12/3/25 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | D | | 2 | P.m | 30,813 | 24.55 | 0 | 1,255 | 20 | 7,539 | I | | | | | | | | | | | | | | |
12/5/25 16:18 | 11/28/25 | TBTC | Table Trac Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Berger Andrew | MN | D | | 1 | P.m | 166 | 3.83 | 0 | 43 | | 43 | I | | | | | | | | | | | | | | |
12/5/25 11:15 | 12/2/25 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Blavatnik Valentin | NY | D | | 2 | P | 1,997 | 27.88 | 0 | 72 | 221 | 104 | D | | | | | | | | | | | | | | |
12/4/25 16:47 | 12/3/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Robertson Stephen | TX | D | | 2 | P | 1,986 | 7.35 | 0 | 270 | 154 | 445 | D | | | | | | | | | | | | | | |
12/3/25 20:57 | 12/1/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | 1 | P.m | 208 | 14.83 | 0 | 14 | 1 | 1,601 | I | | | | | | | | | | | | | | |
12/2/25 18:12 | 11/28/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Born Richard Meynard | VA | D | | 1 | P | 485 | 8.09 | 0 | 60 | | 60 | M | | | | | | | | | | | | | | |
12/1/25 16:05 | 12/1/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 10 | P | 49 | 1.48 | 0 | 33 | 7 | 516 | D | | | | | | | | | | | | | | |
11/24/25 09:00 | 11/21/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Hendrix Felicia | PA | O | EVP,CFO | 1 | P | 101 | 13.79 | 0 | 7 | 7 | 119 | D | | | | | | | | | | | | | | |
11/21/25 16:01 | 11/19/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Malone John C | CO | T | | 6 | P.m | 4,832 | 41.96 | 0 | 115 | 30 | 497 | D | | | | | | | | | | | | | | |
11/20/25 16:01 | 11/19/25 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Hawks Carney | NY | D | | 1 | P | 643 | 22.14 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
11/19/25 19:08 | 11/18/25 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Rohmann Leeann | CA | DO | CEO | 1 | P | 43 | 8.68 | 0 | 5 | 0 | 1,351 | D | | | | | | | | | | | | | | |
11/19/25 17:40 | 11/17/25 | PRSU | Pursuit Attractions & Hospitality, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Barry David W | CO | DO | P,CEO | 2 | P | 100 | 33.34 | 0 | 3 | 3 | 113 | D | | | | | | | | | | | | | | |
11/19/25 16:32 | 11/17/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Young Seth Adam | NV | O | CEO | 1 | P | 12 | 2.46 | 0 | 5 | 208 | 7 | D | | | | | | | | | | | | | | |
11/19/25 15:23 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | O'Neil Kevin Wayne | CO | T | | 1 | P | 462 | 8.39 | 0 | 55 | 3 | 2,132 | D | | | | | | | | | | | | | | |
11/19/25 12:04 | 11/17/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | 1 | P | 63 | 15.68 | 0 | 4 | 79 | 9 | D | | | | | | | | | | | | | | |
11/19/25 08:42 | 11/18/25 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Hirsch Jeffrey | CA | DO | P,CEO | 1 | P | 336 | 11.21 | 0 | 30 | 18 | 199 | D | | | | | | | | | | | | | | |
11/18/25 16:47 | 11/17/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | 1 | P | 285 | 14.25 | 0 | 20 | 6 | 383 | D | | | | | | | | | | | | | | |
11/18/25 16:04 | 11/17/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | 2 | P.m | 48 | 7.69 | 0 | 6 | 9 | 80 | D | | | | | | | | | | | | | | |
11/12/25 16:15 | 11/10/25 | PRSU | Pursuit Attractions & Hospitality, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Schechter Joshua | CO | D | | 1 | P | 34 | 34.00 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
11/12/25 07:40 | 11/11/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Sloan Harry | MA | D | | 1 | P | 758 | 30.30 | 0 | 25 | 11 | 250 | D | | | | | | | | | | | | | | |
11/12/25 07:40 | 11/11/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Wendt Gregory Westin | MA | D | | 1 | P | 303 | 30.27 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
11/10/25 09:19 | 11/7/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Snowden Jay A | PA | DO | CEO,P | 1 | P | 497 | 14.32 | 0 | 35 | 3 | 1,117 | D | | | | | | | | | | | | | | |
11/7/25 18:25 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Icahn Carl C | FL | T | | 2 | P.m | 20,816 | 16.29 | 0 | 1,278 | 34 | 5,079 | I | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/5/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | Phelan Kenneth J | IL | D | | 1 | P | 50 | 98.29 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
11/4/25 16:43 | 11/4/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | Malafronte Michael W | IL | DH | Lead Ind | 1 | P | 92 | 91.85 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
11/3/25 16:15 | 10/31/25 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | 1 | P | 19 | 18.69 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
10/7/25 18:55 | 10/7/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | 1 | P | 33 | 155.00 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
10/6/25 12:23 | 10/6/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | 6 | P.m | 199 | 1.77 | 0 | 112 | 1 | 8,840 | D | | | | | | | | | | | | | | |
9/29/25 16:05 | 9/29/25 | TONX | Ton Strategy Co | NV | PerSv | PerSv | Personal Services | Stotz Manuel | NV | DT | | 1 | P | 498 | 7.11 | 0 | 70 | 3 | 2,298 | I | | | | | | | | | | | | | | |
9/22/25 21:58 | 9/11/25 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Taylor Seth | UT | O | Chief Ex | 1 | P | 0 | 17.55 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Edward J | AZ | DOT | P | 1 | P | 0 | 0.00 | 0 | 230 | 0 | 85,448 | I | | | | | | | | | | | | | | |
9/22/25 16:10 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Mark V | AZ | T | | 1 | P | 0 | 0.00 | 0 | 230 | 0 | 86,117 | I | | | | | | | | | | | | | | |
9/18/25 19:18 | 9/17/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Reedy Christopher J | KS | DO | CEO,P | 1 | P | 8 | 1.66 | 0 | 5 | 0 | 2,448 | D | | | | | | | | | | | | | | |
9/18/25 16:09 | 9/15/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | Gershowitz Diane M | WI | DT | | 1 | P.d | 0 | 0.00 | 0 | 6 | 3 | 210 | D | | | | | | | | | | | | | | |
9/17/25 20:30 | 9/16/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bynoe Peter C B | NY | D | | 1 | P | 150 | 203.00 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
9/16/25 08:08 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 1 | P | 2 | 10.08 | 0 | 0 | 0 | 87 | D | | | | | | | | | | | | | | |
9/10/25 09:18 | 9/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Medvedich Kiersten | CO | O | CEO | 1 | P | 15 | 5.60 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |