9/17/25 20:30 | 9/16/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 8 | P.dm | 12,918 | 66.03 | 0 | 196 | 41 | 671 | D | | | | | | | | | | | | | | |
9/17/25 18:00 | 8/22/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 5 | 7 | S.dm | -8,466 | 31.01 | 0 | -273 | | 911 | 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 18:12 | 9/12/25 | DRVN | Driven Brands Holdings Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 1 | 1 | S.m | -3,356 | 18.14 | 0 | -185 | | 2,279 | D | | | | | | | | | | | | | | |
9/16/25 17:28 | 9/15/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 12 | M.dm | 1,543 | 9.94 | 0 | 155 | 3 | 4,834 | D | | | | | | | | | | | | | | |
9/16/25 16:27 | 9/15/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | S | -177 | 7.08 | 0 | -25 | | 1,273 | D | | | | | | | | | | | | | | |
9/16/25 16:14 | 8/25/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 4 | 12 | S.d | -2,565 | 30.78 | 0 | -83 | | 749 | D | | | | | | | | | | | | | | |
9/16/25 08:08 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 2 | 3 | P | 52 | 9.97 | 0 | 5 | 3 | 159 | D | | | | | | | | | | | | | | |
9/15/25 18:08 | 9/11/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 3 | 3 | S.d | -10,739 | 35.01 | 0 | -307 | | 5,486 | I | | | | | | | | | | | | | | |
9/15/25 17:10 | 9/15/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 15 | P | 169 | 1.19 | 0 | 143 | 42 | 487 | D | | | | | | | | | | | | | | |
9/15/25 17:00 | 8/26/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 5 | 5 | S | -455,404 | 28.95 | 0 | -15,731 | | 54,186 | D | | | | | | | | | | | | | | |
9/15/25 16:23 | 9/11/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 17 | M.d | 9 | 0.1275 | 0 | 70 | 2 | 3,847 | D | | | | | | | | | | | | | | |
9/12/25 16:43 | 9/11/25 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 2 | 2 | S | -1 | 1.79 | 0 | 0 | | 13 | D | | | | | | | | | | | | | | |
9/12/25 16:19 | 9/5/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 12 | S.dm | -29,324 | 3.29 | 0 | -8,903 | | 16,625 | 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 | | | | | | | | | | | | | | |
9/11/25 16:13 | 9/10/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 1 | 2 | S | -1,609 | 53.63 | 0 | -30 | | 208 | 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 | | | | | | | | | | | | | | |
9/9/25 21:49 | 9/8/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 6 | S.m | -38 | 0.0292 | 0 | -1,289 | | 31,359 | D | | | | | | | | | | | | | | |
9/9/25 18:22 | 9/2/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 13 | S.dm | -34,064 | 17.66 | 0 | -1,929 | | 10,936 | 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 | | | | | | | | | | | | | | |
9/8/25 12:00 | 9/4/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 5 | 13 | S.dm | -33,538 | 60.76 | 0 | -552 | | 2,110 | D | | | | | | | | | | | | | | |
9/5/25 17:36 | 9/4/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 7 | 9 | S.m | -32,843 | 84.66 | 0 | -388 | | 17,379 | I | | | | | | | | | | | | | | |
9/4/25 17:57 | 9/3/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 6 | 8 | M.d | 9,007 | 129.44 | 0 | 70 | 11 | 702 | D | | | | | | | | | | | | | | |
9/4/25 17:57 | 9/3/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 6 | 8 | S.d | -9,007 | 129.44 | 0 | -70 | | 702 | 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 | | | | | | | | | | | | | | |
9/3/25 20:42 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 24 | M.d | 20,702 | 593.93 | 0 | 35 | 55 | 99 | D | | | | | | | | | | | | | | |
9/3/25 20:42 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 24 | S.d | -20,702 | 593.93 | 0 | -35 | | 99 | D | | | | | | | | | | | | | | |
9/3/25 20:04 | 9/1/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 30 | M.dm | 40,690 | 21.51 | 0 | 1,892 | 20 | 11,256 | D | | | | | | | | | | | | | | |
9/3/25 19:59 | 9/2/25 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.d | 858 | 96.63 | 0 | 9 | 345 | 11 | D | | | | | | | | | | | | | | |
9/3/25 19:59 | 9/2/25 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.d | -858 | 96.63 | 0 | -9 | | 11 | D | | | | | | | | | | | | | | |
9/3/25 16:16 | 9/2/25 | BFAM | Bright Horizons Family Solutions Inc. | | PerSv | PerSv | Child Day Care Services | 2 | 4 | S | -728 | 121.39 | 0 | -6 | | 50 | D | | | | | | | | | | | | | | |
9/3/25 09:00 | 8/29/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 3 | 3 | P | 149 | 1.29 | 0 | 116 | 3 | 3,661 | D | | | | | | | | | | | | | | |
9/2/25 11:41 | 8/29/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 2 | 2 | P | 212 | 81.55 | 0 | 3 | 2 | 120 | D | | | | | | | | | | | | | | |
8/29/25 16:35 | 8/27/25 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 2 | M.d | 3,565 | 29.79 | 0 | 120 | 18 | 802 | D | | | | | | | | | | | | | | |
8/29/25 16:35 | 8/27/25 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 2 | S.d | -3,565 | 29.79 | 0 | -120 | | 802 | D | | | | | | | | | | | | | | |
8/29/25 16:33 | 8/27/25 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 1 | S | -122 | 5.67 | 0 | -21 | | 399 | D | | | | | | | | | | | | | | |
8/29/25 16:20 | 8/28/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 2 | 4 | S | -7,702 | 133.46 | 0 | -58 | | 97 | D | | | | | | | | | | | | | | |
8/29/25 13:12 | 8/27/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 3 | 3 | S | -795 | 45.13 | 0 | -18 | | 187 | 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 | | | | | | | | | | | | | | |
8/26/25 16:20 | 8/22/25 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 9 | S.dm | -17,426 | 102.81 | 0 | -169 | | 674 | D | | | | | | | | | | | | | | |
8/25/25 20:00 | 8/22/25 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 8 | S.d | -42,939 | 38.63 | 0 | -1,112 | | 704 | D | | | | | | | | | | | | | | |
8/25/25 18:01 | 8/25/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 6 | S.d | -234 | 21.86 | 0 | -11 | | 71 | D | | | | | | | | | | | | | | |
8/22/25 17:14 | 8/21/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 3 | M.d | 3,711 | 155.50 | 0 | 24 | 34 | 94 | D | | | | | | | | | | | | | | |
8/22/25 17:14 | 8/21/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 3 | S.d | -3,711 | 155.50 | 0 | -24 | | 94 | D | | | | | | | | | | | | | | |
8/22/25 16:41 | 8/20/25 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 3 | 5 | S.m | -3,634 | 186.71 | 0 | -19 | | 152 | D | | | | | | | | | | | | | | |
8/22/25 16:21 | 8/19/25 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 3 | 3 | M.d | 14,829 | 864.18 | 0 | 17 | 30 | 74 | D | | | | | | | | | | | | | | |
8/22/25 16:01 | 8/21/25 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | M.dm | 12,105 | 35.60 | 0 | 340 | 775 | 384 | D | | | | | | | | | | | | | | |
8/22/25 16:01 | 8/21/25 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | S.dm | -12,105 | 35.60 | 0 | -340 | | 384 | 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 17:17 | 8/19/25 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | S | -2,271 | 162.66 | 0 | -14 | | 706 | 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 | | | | | | | | | | | | | | |
8/20/25 16:01 | 8/18/25 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | 8 | 9 | S.d | -14 | 0.0196 | 0 | -740 | | 13 | D | | | | | | | | | | | | | | |
8/20/25 12:47 | 8/19/25 | CVEO | Civeo Corp | A1 | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 1 | M.d | 0 | 0.00 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
8/19/25 16:43 | 6/21/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 2 | 2 | M.m | 26 | 2.54 | 0 | 10 | 46 | 32 | D | | | | | | | | | | | | | | |
8/19/25 16:30 | 8/15/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.dm | 8,181 | 68.93 | 0 | 119 | 24 | 617 | D | | | | | | | | | | | | | | |
8/19/25 16:30 | 8/15/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.dm | -8,181 | 68.93 | 0 | -119 | | 617 | D | | | | | | | | | | | | | | |
8/18/25 17:33 | 8/15/25 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | S | -64,549 | 156.60 | 0 | -412 | | 165 | 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 | | | | | | | | | | | | | | |
8/15/25 21:44 | 8/14/25 | FUBO | Fubotv Inc. /Fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 5 | 7 | S.dm | -2,101 | 3.77 | 0 | -557 | | 7,316 | 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 | | | | | | | | | | | | | | |
8/14/25 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 | 1 | 1 | P | 35 | 3.54 | 0 | 10 | 4 | 237 | D | | | | | | | | | | | | | | |
8/13/25 10:36 | 8/12/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 7 | 13 | S.dm | -37,580 | 53.40 | 0 | -704 | | 1,516 | 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 19:04 | 8/10/25 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 2 | 2 | M.d | 101 | 1.79 | 0 | 57 | 23 | 305 | D | | | | | | | | | | | | | | |
8/12/25 16:30 | 8/8/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 339 | 16.97 | 0 | 20 | 6 | 363 | 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 | 2 | 2 | P.d | 248 | 14.41 | 0 | 17 | 46 | 55 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/23/25 20:25 | 7/22/25 | MCRI | Monarch Casino & Resort Inc | NV | PerSv | Hotel | Hotels & Motels | 2 | 3 | S.d | -2,674 | 33.07 | 0 | -81 | | 3,068 | D | | | | | | | | | | | | | | |
7/23/25 13:41 | 7/23/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | 1 | 6 | S.d | -2,104 | 120.22 | 0 | -18 | | 71 | D | | | | | | | | | | | | | | |
7/22/25 18:53 | 7/19/25 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.dm | 1,229 | 2.08 | 0 | 591 | 115 | 1,104 | D | | | | | | | | | | | | | | |
7/22/25 18:53 | 7/21/25 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.dm | -1,229 | 2.08 | 0 | -591 | | 1,104 | D | | | | | | | | | | | | | | |
7/17/25 18:02 | 7/15/25 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 1 | 1 | S.dm | -528 | 0.1196 | 0 | -4,410 | -100 | 0 | M | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P.m | 687 | 0.1117 | 0 | 6,155 | 560 | 7,255 | 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 | | | | | | | | | | | | | | |
7/11/25 10:18 | 7/10/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 21 | 1.53 | 0 | 14 | 0 | 8,720 | D | | | | | | | | | | | | | | |
7/9/25 18:09 | 7/7/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 2 | P.m | 3,675 | 5.64 | 0 | 652 | 2 | 37,548 | I | | | | | | | | | | | | | | |
7/2/25 15:10 | 6/30/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 4 | 4 | M.d | 0 | 0.00 | 0 | 425 | 23 | 2,274 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 3 | 8 | M.d | 973 | 2.80 | 0 | 347 | 5 | 7,288 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 3 | 8 | S.d | -973 | 2.80 | 0 | -347 | | 7,288 | D | | | | | | | | | | | | | | |
6/25/25 19:50 | 6/24/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | S | -671 | 268.28 | 0 | -3 | | 9 | D | | | | | | | | | | | | | | |
6/24/25 16:52 | 5/15/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 2 | 2 | S.d | -51 | 8.32 | 0 | -6 | | 86 | I | | | | | | | | | | | | | | |
6/23/25 19:57 | 6/20/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -54 | 1.34 | 0 | -40 | | 19 | D | | | | | | | | | | | | | | |
6/23/25 16:41 | 6/20/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 31 | 157.00 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |