7/2/26 18:01 | 4/29/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 22 | S.dm | -311,857 | 25.02 | 0 | -12,462 | | 110,578 | I | | | | | | | | | | | | | | |
7/2/26 17:10 | 5/12/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 19 | M.d | 2,942 | 6.18 | 0 | 476 | 7 | 7,785 | D | | | | | | | | | | | | | | |
7/2/26 06:14 | 6/30/26 | NIPG | Nip Group Inc. | E9 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -442 | 1.25 | 0 | -354 | | 18,095 | I | | | | | | | | | | | | | | |
7/1/26 19:29 | 6/29/26 | STUB | Stubhub Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 9 | S.dm | -3,620 | 3.41 | 0 | -1,063 | | 22,654 | D | | | | | | | | | | | | | | |
6/30/26 16:47 | 6/30/26 | SGHC | Super Group (Sghc) Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 13 | M.d | 3,938 | 5.20 | 0 | 757 | 485 | 913 | D | | | | | | | | | | | | | | |
6/30/26 16:47 | 6/30/26 | SGHC | Super Group (Sghc) Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 13 | S.d | -3,938 | 5.20 | 0 | -757 | | 913 | D | | | | | | | | | | | | | | |
6/25/26 16:54 | 6/23/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 4 | M.d | 0 | 0.00 | 0 | 9 | 16 | 64 | D | | | | | | | | | | | | | | |
6/23/26 17:20 | 6/18/26 | CDRO | Codere Online Luxembourg, S.A. | N4 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 5 | S.m | -201 | 10.03 | 0 | -20 | | 124 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 17 | M.d | 1 | 0.0028 | 0 | 215 | 84 | 470 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | MSGE | Madison Square Garden Entertainment Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -738 | 74.48 | 0 | -10 | | 16 | D | | | | | | | | | | | | | | |
6/12/26 21:44 | 5/22/26 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -294 | 36.76 | 0 | -8 | | 130 | D | | | | | | | | | | | | | | |
6/5/26 18:05 | 5/1/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 2 | M.d | 0 | 0.00 | 0 | 2 | 1 | 289 | D | | | | | | | | | | | | | | |
5/21/26 19:08 | 5/19/26 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P.m | 964 | 4.82 | 0 | 200 | 22 | 1,109 | I | | | | | | | | | | | | | | |
5/14/26 18:13 | 5/12/26 | BRSL | Brightstar Lottery Plc | X0 | PerSv | Entert | Miscellaneous Amusement & Rec | 15 | 15 | M.d | 0 | 0.00 | 0 | 438 | 15 | 3,272 | D | | | | | | | | | | | | | | |
5/5/26 16:10 | 5/4/26 | FCHL | Fitness Champs Holdings Ltd | U0 | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 4 | S.m | -134 | 0.2637 | 0 | -508 | | 602 | D | | | | | | | | | | | | | | |
4/30/26 20:57 | 4/29/26 | GDEN | New Royal Holdco I Inc. | | PerSv | Entert | Miscellaneous Amusement & Rec | 8 | 8 | M.d | 8,999 | 7.31 | 0 | 1,232 | | 0 | D | | | | | | | | | | | | | | |
4/24/26 15:36 | 4/1/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 7 | M.d | 201 | 3.74 | 0 | 54 | 1 | 5,753 | D | | | | | | | | | | | | | | |
4/15/26 20:16 | 4/14/26 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | 0 | 0.00 | 0 | -3,950 | | 15,313 | D | | | | | | | | | | | | | | |