Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEI | 825,216 | $124M | 17.1% | $150.73 | — | Mutual Fund | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALU | 982,961 | $75.86M | 10.4% | $77.17 | — | Mutual Fund | 46137V258 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 392,417 | $74.96M | 10.3% | $168.50 | — | REIT | 45781V101 |
| GRWG | GROWGENERATION CORP | 1,350,785 | $64.97M | 8.9% | $39.56 | +10.7% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATION | 4,989,822 | $53.39M | 7.3% | $11.47 | -8.2% | Common Stock | 92707Y108 |
| QQQ | INVESCO QQQ TRUST SERIES | 136,371 | $48.33M | 6.6% | $245.05 | — | Mutual Fund | 46090E103 |
| — | TILRAY INC-CLASS 2 COMMON | 1,264,206 | $22.86M | 3.1% | $18.34 | — | Common Stock | 88688T100 |
| — | CANOPY GROWTH CORP | 923,163 | $22.32M | 3.1% | $29.61 | — | Common Stock | 138035100 |
| — | RIV CAPITAL INC | 7,641,132 | $16.12M | 2.2% | $2.32 | — | Common Stock | 00BMFBP84 |
| — | CHARLOTTES WEB HOLDINGS I | 2,870,697 | $12.72M | 1.7% | $5.66 | — | Common Stock | 00BGHY2B1 |
| — | HYDROFARM HOLDINGS GROUP | 194,421 | $11.49M | 1.6% | $59.84 | — | Common Stock | 44888K209 |
| PW | POWER REIT | 203,706 | $8.183M | 1.1% | $33.72 | — | REIT | 73933H101 |
| — | ARENA PHARMACEUTICALS INC | 116,501 | $7.945M | 1.1% | $65.34 | — | Common Stock | 040047607 |
| — | VALENS CO INC/THE | 2,209,136 | $6.429M | 0.9% | $2.75 | — | Common Stock | 00BKMPJ38 |
| — | CBDMD INC | 1,999,675 | $5.799M | 0.8% | $3.06 | — | Common Stock | 12482W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,807 | $5.117M | 0.7% | $173.22 | 0.0% | Common Stock | G50871105 |
| — | GREENLANE HOLDINGS INC - | 1,039,013 | $4.644M | 0.6% | $3.71 | — | Common Stock | 395330103 |
| — | CARDIOL THERAPEUTICS INC- | 1,130,295 | $3.368M | 0.5% | $4.40 | — | Common Stock | 00BHZT969 |
| HEI | HEICO CORP | 22,510 | $3.138M | 0.4% | $132.58 | +4.1% | Common Stock | 422806109 |
| ARES | ARES MANAGEMENT CORP - A | 36,308 | $2.309M | 0.3% | $48.65 | 0.0% | Common Stock | 03990B101 |
| CBDHF | HEMPFUSION WELLNESS INC | 5,961,407 | $2.295M | 0.3% | $2.51 | -65.7% | Common Stock | 423821107 |
| — | APOLLO GLOBAL MANAGEMENT | 35,831 | $2.229M | 0.3% | $62.21 | — | Common Stock | 03768E105 |
| TRGP | TARGA RESOURCES CORP | 50,075 | $2.226M | 0.3% | $28.02 | +25.8% | Common Stock | 87612G101 |
| KKR | KKR & CO INC | 36,234 | $2.147M | 0.3% | $53.34 | 0.0% | Common Stock | 48251W104 |
| — | CONTINENTAL RESOURCES INC | 56,224 | $2.138M | 0.3% | $38.03 | — | Common Stock | 212015101 |
| BX | BLACKSTONE GROUP INC/THE | 21,876 | $2.125M | 0.3% | $76.25 | 0.0% | Common Stock | 09260D107 |
| UHAL | AMERCO | 3,503 | $2.065M | 0.3% | $58.61 | 0.0% | Common Stock | 023586100 |
| TT | TRANE TECHNOLOGIES PLC | 11,125 | $2.049M | 0.3% | $168.00 | 0.0% | Common Stock | G8994E103 |
| AOS | SMITH (A.O.) CORP | 28,209 | $2.033M | 0.3% | $63.53 | 0.0% | Common Stock | 831865209 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 17,406 | $2.029M | 0.3% | $108.72 | 0.0% | Common Stock | 00790R104 |
| — | PIONEER NATURAL RESOURCES | 12,445 | $2.023M | 0.3% | $158.80 | — | Common Stock | 723787107 |
| OMF | ONEMAIN HOLDINGS INC | 33,680 | $2.018M | 0.3% | $56.61 | 0.0% | Common Stock | 68268W103 |
| EQT | EQT CORP | 90,230 | $2.009M | 0.3% | $18.97 | 0.0% | Common Stock | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 3,078 | $1.992M | 0.3% | $521.39 | 0.0% | Common Stock | 893641100 |
| HON | HONEYWELL INTERNATIONAL I | 9,072 | $1.99M | 0.3% | $192.16 | 0.0% | Common Stock | 438516106 |
| SBNY | SIGNATURE BANK | 8,094 | $1.988M | 0.3% | $245.61 | — | Common Stock | 82669G104 |
| MPC | MARATHON PETROLEUM CORP | 32,890 | $1.987M | 0.3% | $44.61 | +17.2% | Common Stock | 56585A102 |
| — | HESS CORP | 22,728 | $1.985M | 0.3% | $87.34 | — | Common Stock | 42809H107 |
| WSO | WATSCO INC | 6,904 | $1.979M | 0.3% | $286.30 | 0.0% | Common Stock | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,378 | $1.978M | 0.3% | $46.37 | 0.0% | Common Stock | 12008R107 |
| EOG | EOG RESOURCES INC | 23,611 | $1.97M | 0.3% | $62.84 | 0.0% | Common Stock | 26875P101 |
| CRON | CRONOS GROUP INC | 228,756 | $1.967M | 0.3% | $10.01 | -17.3% | Common Stock | 22717L101 |
| — | DISCOVER FINANCIAL SERVIC | 16,440 | $1.945M | 0.3% | $118.31 | — | Common Stock | 254709108 |
| IEX | IDEX CORP | 8,839 | $1.945M | 0.3% | $208.57 | 0.0% | Common Stock | 45167R104 |
| TTC | TORO CO | 17,663 | $1.941M | 0.3% | $109.93 | 0.0% | Common Stock | 891092108 |
| ITW | ILLINOIS TOOL WORKS | 8,680 | $1.941M | 0.3% | $205.01 | 0.0% | Common Stock | 452308109 |
| HAL | HALLIBURTON CO | 83,875 | $1.939M | 0.3% | $19.14 | +6.4% | Common Stock | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,615 | $1.933M | 0.3% | $125.25 | 0.0% | Common Stock | 679580100 |
| AJG | ARTHUR J GALLAGHER & CO | 13,733 | $1.924M | 0.3% | $134.67 | 0.0% | Common Stock | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 25,809 | $1.924M | 0.3% | $58.31 | 0.0% | Common Stock | 200525103 |
| — | SVB FINANCIAL GROUP | 3,416 | $1.901M | 0.3% | $556.50 | — | Common Stock | 78486Q101 |
| DVN | DEVON ENERGY CORP | 64,665 | $1.888M | 0.3% | $15.93 | +27.1% | Common Stock | 25179M103 |
| SLB | SCHLUMBERGER LTD | 58,941 | $1.887M | 0.3% | $27.77 | 0.0% | Common Stock | 806857108 |
| APA | APA CORP | 86,504 | $1.871M | 0.3% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| — | IM CANNABIS CORP | 352,122 | $1.87M | 0.3% | $5.56 | — | Common Stock | 44969Q208 |
| SITE | SITEONE LANDSCAPE SUPPLY | 11,048 | $1.87M | 0.3% | $174.87 | 0.0% | Common Stock | 82982L103 |
| SAIA | SAIA INC | 8,815 | $1.847M | 0.3% | $226.77 | 0.0% | Common Stock | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,617 | $1.821M | 0.2% | $89.48 | 0.0% | Common Stock | 957638109 |
| SNA | SNAP-ON INC | 8,048 | $1.798M | 0.2% | $212.27 | 0.0% | Common Stock | 833034101 |
| ALLY | ALLY FINANCIAL INC | 35,996 | $1.794M | 0.2% | $43.77 | 0.0% | Common Stock | 02005N100 |
| BKR | BAKER HUGHES CO | 77,985 | $1.784M | 0.2% | $20.14 | +2.0% | Common Stock | 05722G100 |
| AGZ | ISHARES AGENCY BOND ETF | 14,204 | $1.681M | 0.2% | $119.20 | — | Mutual Fund | 464288166 |
| — | ALEAFIA HEALTH INC | 4,012,647 | $1.625M | 0.2% | $0.63 | — | Common Stock | 00BDRXWQ2 |
| — | INTEC PHARMA LTD | 443,008 | $1.537M | 0.2% | $4.20 | — | Common Stock | M53644148 |
| — | ZYNERBA PHARMACEUTICALS I | 273,401 | $1.446M | 0.2% | $4.59 | — | Common Stock | 98986X109 |
| MIDD | MIDDLEBY CORP | 8,211 | $1.423M | 0.2% | $119.24 | +42.9% | Common Stock | 596278101 |
| HITI | HIGH TIDE INC | 169,946 | $1.36M | 0.2% | $8.01 | 0.0% | Common Stock | 42981E401 |
| MCO | MOODY'S CORP | 3,684 | $1.335M | 0.2% | $221.47 | +44.6% | Common Stock | 615369105 |
| — | ORGANIGRAM HOLDINGS INC | 464,732 | $1.329M | 0.2% | $2.86 | — | Common Stock | 68620P101 |
| TREX | TREX COMPANY INC | 12,658 | $1.294M | 0.2% | $60.75 | +66.2% | Common Stock | 89531P105 |
| AFL | AFLAC INC | 24,123 | $1.294M | 0.2% | $43.12 | +13.7% | Common Stock | 001055102 |
| DHR | DANAHER CORP | 4,816 | $1.292M | 0.2% | $140.19 | +54.9% | Common Stock | 235851102 |
| IEI | ISHARES 3-7 YEAR TREASURY | 9,404 | $1.228M | 0.2% | $130.58 | — | Mutual Fund | 464288661 |
| HSY | HERSHEY CO/THE | 7,040 | $1.226M | 0.2% | $130.34 | +15.6% | Common Stock | 427866108 |
| ZTS | ZOETIS INC | 6,463 | $1.204M | 0.2% | $155.84 | +6.8% | Common Stock | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,391 | $1.196M | 0.2% | $237.81 | +10.6% | Common Stock | 824348106 |
| DIS | WALT DISNEY CO/THE | 6,785 | $1.193M | 0.2% | $145.19 | +21.0% | Common Stock | 254687106 |
| SLGN | SILGAN HOLDINGS INC | 28,746 | $1.193M | 0.2% | $31.77 | +33.6% | Common Stock | 827048109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,283 | $1.152M | 0.2% | $331.00 | +40.8% | Common Stock | 883556102 |
| SYK | STRYKER CORP | 4,390 | $1.14M | 0.2% | $199.20 | +22.3% | Common Stock | 863667101 |
| ABT | ABBOTT LABORATORIES | 9,764 | $1.132M | 0.2% | $88.94 | +20.6% | Common Stock | 002824100 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,967 | $1.125M | 0.2% | $113.39 | +30.3% | Common Stock | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,338 | $1.108M | 0.2% | $88.12 | +22.9% | Common Stock | 45866F104 |
| MLR | MILLER INDUSTRIES INC/TEN | 28,050 | $1.106M | 0.2% | $30.96 | +25.5% | Common Stock | 600551204 |
| — | NEPTUNE WELLNESS SOLUTION | 940,875 | $1.101M | 0.2% | $1.84 | — | Common Stock | 64079L105 |
| SCL | STEPAN CO | 9,004 | $1.083M | 0.1% | $101.19 | +29.4% | Common Stock | 858586100 |
| ROST | ROSS STORES INC | 8,664 | $1.074M | 0.1% | $106.28 | +11.4% | Common Stock | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,198 | $1.073M | 0.1% | $250.16 | +25.3% | Common Stock | 303075105 |
| STIP | ISHARES 0-5 YEAR TIPS BON | 10,060 | $1.069M | 0.1% | $106.26 | — | Mutual Fund | 46429B747 |
| — | CERNER CORP | 13,612 | $1.064M | 0.1% | $73.71 | — | Common Stock | 156782104 |
| CHD | CHURCH & DWIGHT CO INC | 12,203 | $1.04M | 0.1% | $67.68 | +21.0% | Common Stock | 171340102 |
| — | MEDIPHARM LABS CORP | 2,250,940 | $1.013M | 0.1% | $0.46 | — | Common Stock | 00BG87WT7 |
| — | ANSYS INC | 2,894 | $1.004M | 0.1% | $285.10 | — | Common Stock | 03662Q105 |
| FISV | FISERV INC | 9,370 | $1.002M | 0.1% | $106.77 | +8.9% | Common Stock | 337738108 |
| — | CHUY'S HOLDINGS INC | 25,830 | $963K | 0.1% | $34.50 | — | Common Stock | 171604101 |
| RRR | RED ROCK RESORTS INC-CLAS | 22,111 | $940K | 0.1% | $33.95 | +16.4% | Common Stock | 75700L108 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,932 | $921K | 0.1% | $112.96 | +4.5% | Common Stock | M22465104 |
| FLL | FULL HOUSE RESORTS INC | 92,370 | $919K | 0.1% | $7.96 | +21.7% | Common Stock | 359678109 |
| VICI | VICI PROPERTIES INC | 29,461 | $914K | 0.1% | $21.31 | +13.6% | REIT | 925652109 |
| BYD | BOYD GAMING CORP | 14,616 | $899K | 0.1% | $50.20 | +20.6% | Common Stock | 103304101 |
| GLPI | GAMING AND LEISURE PROPER | 19,341 | $896K | 0.1% | $43.95 | — | REIT | 36467J108 |
| TBCH | TURTLE BEACH CORP | 27,720 | $885K | 0.1% | $20.58 | +47.3% | Common Stock | 900450206 |
| — | CORBUS PHARMACEUTICALS HO | 479,453 | $877K | 0.1% | $3.25 | — | Common Stock | 21833P103 |
| SJNK | SPDR BBG BARC ST HIGH YIE | 31,790 | $877K | 0.1% | $25.49 | — | Mutual Fund | 78468R408 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $868K | 0.1% | $20.93 | 0.0% | Common Stock | 831754106 |
| RICK | RCI HOSPITALITY HOLDINGS | 12,606 | $835K | 0.1% | $55.43 | +26.6% | Common Stock | 74934Q108 |
| SAM | BOSTON BEER COMPANY INC-A | 811 | $828K | 0.1% | $376.63 | +198.0% | Common Stock | 100557107 |
| — | INTERCURE LTD | 110,287 | $787K | 0.1% | $7.14 | — | Common Stock | 00BMV1MP4 |
| — | DEL TACO RESTAURANTS INC | 70,800 | $708K | 0.1% | $9.38 | — | Common Stock | 245496104 |
| RGR | STURM RUGER & CO INC | 6,900 | $621K | 0.1% | $74.94 | 0.0% | Common Stock | 864159108 |
| BRSL | INTERNATIONAL GAME TECHNO | 24,500 | $587K | 0.1% | $14.82 | 0.0% | Common Stock | G4863A108 |
| WING | WINGSTOP INC | 3,691 | $582K | 0.1% | $139.75 | +3.1% | Common Stock | 974155103 |
| — | PHARMACIELO LTD | 419,720 | $554K | 0.1% | $1.53 | — | Common Stock | 00BH4KPJ8 |
| JACK | JACK IN THE BOX INC | 4,481 | $499K | 0.1% | $95.22 | +22.8% | Common Stock | 466367109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,415 | $491K | 0.1% | $60.14 | +6.0% | Common Stock | 98850P109 |
| MCRI | MONARCH CASINO & RESORT I | 7,129 | $472K | 0.1% | $59.28 | +16.5% | Common Stock | 609027107 |
| — | EMERALD HEALTH THERAPEUTI | 2,072,634 | $435K | 0.1% | $0.28 | — | Common Stock | 00BYQ0XN5 |
| PENN | PENN NATIONAL GAMING INC | 5,544 | $424K | 0.1% | $101.66 | -15.3% | Common Stock | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC | 3,947 | $410K | 0.1% | $62.71 | +60.9% | Common Stock | 12769G100 |
| CNTY | CENTURY CASINOS INC | 29,120 | $391K | 0.1% | $13.06 | 0.0% | Common Stock | 156492100 |
| — | DRAFTKINGS INC - CL A | 7,261 | $379K | 0.1% | $61.33 | — | Common Stock | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 3,960 | $378K | 0.1% | $92.86 | — | Common Stock | 00507V109 |
| SHYG | ISHARES 0-5 YR HY CORP BO | 8,148 | $375K | 0.1% | $44.74 | — | Mutual Fund | 46434V407 |
| WH | WYNDHAM HOTELS & RESORTS | 5,088 | $368K | 0.1% | $73.86 | 0.0% | Common Stock | 98311A105 |
| — | KHIRON LIFE SCIENCES CORP | 830,743 | $366K | 0.1% | $0.56 | — | Common Stock | 00BDGH0L6 |
| HGV | HILTON GRAND VACATIONS IN | 8,765 | $363K | 0.0% | $43.43 | 0.0% | Common Stock | 43283X105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,934 | $354K | 0.0% | $123.33 | 0.0% | Common Stock | 43300A203 |
| MCD | MCDONALD'S CORP | 1,486 | $343K | 0.0% | $199.21 | +5.1% | Common Stock | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 2,598 | $333K | 0.0% | $128.18 | — | Mutual Fund | 464287176 |
| — | DUCKHORN PORTFOLIO INC/TH | 15,000 | $331K | 0.0% | $16.80 | — | Common Stock | 26414D106 |
| TXRH | TEXAS ROADHOUSE INC | 3,370 | $324K | 0.0% | $90.51 | 0.0% | Common Stock | 882681109 |
| — | RUTH'S HOSPITALITY GROUP | 13,956 | $321K | 0.0% | $23.00 | — | Common Stock | 783332109 |
| MAR | MARRIOTT INTERNATIONAL -C | 2,277 | $311K | 0.0% | $139.03 | 0.0% | Common Stock | 571903202 |
| BLMN | BLOOMIN' BRANDS INC | 11,034 | $299K | 0.0% | $23.88 | 0.0% | Common Stock | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 3,350 | $299K | 0.0% | $76.16 | 0.0% | Common Stock | 254423106 |
| TH | TARGET HOSPITALITY CORP | 79,656 | $296K | 0.0% | $3.31 | 0.0% | Common Stock | 87615L107 |
| — | GREEN ORGANIC DUTCHMAN HO | 854,144 | $295K | 0.0% | $0.31 | — | Common Stock | 00BG0DCR1 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 9,960 | $293K | 0.0% | $30.14 | 0.0% | Common Stock | G66721104 |
| — | FIESTA RESTAURANT GROUP | 21,654 | $291K | 0.0% | $13.44 | — | Common Stock | 31660B101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 3,344 | $285K | 0.0% | $85.65 | 0.0% | Common Stock | V7780T103 |
| CMPS | COMPASS PATHWAYS PLC | 7,350 | $280K | 0.0% | $36.80 | — | ADR | 20451W101 |
| — | MIND MEDICINE MINDMED INC | 80,000 | $276K | 0.0% | $3.45 | — | Common Stock | 60255C109 |
| DPZ | DOMINO'S PIZZA INC | 583 | $272K | 0.0% | $399.22 | 0.0% | Common Stock | 25754A201 |
| — | PLAYA HOTELS & RESORTS NV | 36,178 | $269K | 0.0% | $7.44 | — | Common Stock | N70544106 |
| TPB | TURNING POINT BRANDS INC | 5,730 | $262K | 0.0% | $26.84 | +72.3% | Common Stock | 90041L105 |
| PZZA | PAPA JOHN'S INTL INC | 2,494 | $260K | 0.0% | $84.42 | 0.0% | Common Stock | 698813102 |
| ABNB | AIRBNB INC-CLASS A | 1,691 | $259K | 0.0% | $156.89 | 0.0% | Common Stock | 009066101 |
| — | WEEDMD INC | 898,384 | $256K | 0.0% | $0.29 | — | Common Stock | 00BDH43N9 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 1,593 | $251K | 0.0% | $93.24 | — | ADR | 502441306 |
| SBUX | STARBUCKS CORP | 2,249 | $251K | 0.0% | $101.66 | 0.0% | Common Stock | 855244109 |
| CCL | CARNIVAL CORP | 9,208 | $243K | 0.0% | $28.00 | 0.0% | Common Stock | 143658300 |
| STZ | CONSTELLATION BRANDS INC- | 1,027 | $240K | 0.0% | $174.19 | +24.8% | Common Stock | 21036P108 |
| EAT | BRINKER INTERNATIONAL INC | 3,868 | $239K | 0.0% | $49.40 | +28.0% | Common Stock | 109641100 |
| DRI | DARDEN RESTAURANTS INC | 1,575 | $230K | 0.0% | $121.23 | 0.0% | Common Stock | 237194105 |
| CHH | CHOICE HOTELS INTL INC | 1,749 | $208K | 0.0% | $111.50 | 0.0% | Common Stock | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 128 | $198K | 0.0% | $21.03 | +35.7% | Common Stock | 169656105 |
| VAC | MARRIOTT VACATIONS WORLD | 1,182 | $188K | 0.0% | $171.22 | 0.0% | Common Stock | 57164Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,340 | $179K | 0.0% | $41.22 | +17.9% | Common Stock | 60871R209 |
| YUM | YUM! BRANDS INC | 1,514 | $174K | 0.0% | $108.09 | 0.0% | Common Stock | 988498101 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 9,354 | $171K | 0.0% | $17.12 | 0.0% | Common Stock | 268603107 |
| GHG | GREENTREE HOSPITALITY GR- | 15,058 | $166K | 0.0% | $11.02 | — | ADR | 39579V100 |
| CAKE | CHEESECAKE FACTORY INC/TH | 2,984 | $162K | 0.0% | $52.08 | 0.0% | Common Stock | 163072101 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 885 | $157K | 0.0% | $177.42 | +0.1% | Common Stock | 874054109 |
| MTN | VAIL RESORTS INC | 489 | $155K | 0.0% | $318.68 | 0.0% | Common Stock | 91879Q109 |
| H | HYATT HOTELS CORP - CL A | 2,001 | $155K | 0.0% | $79.84 | 0.0% | Common Stock | 448579102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,118 | $153K | 0.0% | $64.92 | — | ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 916 | $150K | 0.0% | $170.17 | 0.0% | Common Stock | 30212P303 |
| — | PERNOD RICARD SA UNSPON A | 3,210 | $143K | 0.0% | $36.01 | — | ADR | 714264207 |
| BKNG | BOOKING HOLDINGS INC | 63 | $138K | 0.0% | $2296.54 | 0.0% | Common Stock | 09857L108 |
| UVV | UNIVERSAL CORP/VA | 2,424 | $138K | 0.0% | $53.84 | +7.2% | Common Stock | 913456109 |
| BTI | BRITISH AMERICAN TOB-SP A | 3,477 | $137K | 0.0% | $40.27 | — | ADR | 110448107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,668 | $130K | 0.0% | $35.44 | — | ADR | 89677Q107 |
| PM | PHILIP MORRIS INTERNATION | 1,302 | $129K | 0.0% | $60.01 | +27.3% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 2,670 | $127K | 0.0% | $28.79 | +18.0% | Common Stock | 02209S103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 592 | $113K | 0.0% | $167.81 | — | ADR | 25243Q205 |
| QSR | RESTAURANT BRANDS INTERN | 1,759 | $113K | 0.0% | $67.37 | 0.0% | Common Stock | 76131D103 |
| WEN | WENDY'S CO/THE | 4,626 | $108K | 0.0% | $22.96 | 0.0% | Common Stock | 95058W100 |
| SHAK | SHAKE SHACK INC - CLASS A | 961 | $103K | 0.0% | $100.90 | 0.0% | Common Stock | 819047101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,341 | $100K | 0.0% | $58.24 | +19.1% | Common Stock | 115637209 |
| SABR | SABRE CORP | 7,875 | $98,000 | 0.0% | $14.06 | 0.0% | Common Stock | 78573M104 |
| DASH | DOORDASH INC - A | 534 | $95,000 | 0.0% | $146.63 | 0.0% | Common Stock | 25809K105 |
| TRIP | TRIPADVISOR INC | 2,328 | $94,000 | 0.0% | $45.16 | 0.0% | Common Stock | 896945201 |
| TOUR | TUNIU CORP-SPON ADR | 38,985 | $93,000 | 0.0% | $2.39 | — | ADR | 89977P106 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,749 | $92,000 | 0.0% | $52.60 | — | ADR | 44332N106 |
| BJRI | BJ'S RESTAURANTS INC | 1,759 | $86,000 | 0.0% | $55.29 | 0.0% | Common Stock | 09180C106 |
| IHG | INTERCONTINENTAL HOTELS-A | 1,056 | $70,000 | 0.0% | $66.29 | — | ADR | 45857P806 |
| — | CARROLS RESTAURANT GROUP | 10,579 | $64,000 | 0.0% | $6.05 | — | Common Stock | 14574X104 |
| JTKWY | JUST EAT TAKEAWAY-SPONS A | 3,270 | $60,000 | 0.0% | $18.35 | — | ADR | 48214T305 |
| — | DENNY'S CORP | 3,474 | $57,000 | 0.0% | $16.41 | — | Common Stock | 24869P104 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 3,411 | $55,000 | 0.0% | $16.91 | 0.0% | Common Stock | 535219109 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 1,269 | $52,000 | 0.0% | $43.29 | 0.0% | Common Stock | 238337109 |