CIK: 0001425930 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $829,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDUSTRIAL PRO | 516,401 | $135,767 | 16.4% | $190.19 | — | REIT | 45781V101 |
| RPG | INVESCO S&P 500 PURE GROW | 358,530 | $75,585 | 9.1% | $192.56 | — | Mutual Fund | 46137V266 |
| QQQM | INVESCO NASDAQ 100 ETF | 459,300 | $75,119 | 9.1% | $163.55 | — | Mutual Fund | 46138G649 |
| MSOS | ADVISORSHARES PURE US CAN | 2,577,172 | $65,950 | 7.9% | $25.59 | — | ETP | 00768Y453 |
| GRWG | GROWGENERATION CORP | 3,974,611 | $51,869 | 6.3% | $26.53 | -27.8% | Common Stock | 39986L109 |
| RSP | INVESCO S&P 500 EQUAL WEI | 316,575 | $51,523 | 6.2% | $150.73 | — | Mutual Fund | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES | 128,769 | $51,231 | 6.2% | $245.05 | — | Mutual Fund | 46090E103 |
| — | HYDROFARM HOLDINGS GROUP | 1,630,388 | $46,124 | 5.6% | $32.64 | — | Common Stock | 44888K209 |
| VFF | VILLAGE FARMS INTERNATION | 4,371,653 | $28,066 | 3.4% | $11.47 | -35.7% | Common Stock | 92707Y108 |
| PW | POWER REIT | 357,027 | $24,596 | 3.0% | $46.26 | — | REIT | 73933H101 |
| — | AGRIFY CORP | 2,427,181 | $22,330 | 2.7% | $9.38 | — | Common Stock | 00853E107 |
| — | RIV CAPITAL INC | 9,431,565 | $13,676 | 1.6% | $2.16 | — | Common Stock | 00BMFBP84 |
| — | TILRAY INC-CLASS 2 COMMON | 1,014,206 | $7,130 | 0.9% | $18.34 | — | Common Stock | 88688T100 |
| — | URBAN-GRO INC | 610,156 | $6,394 | 0.8% | $10.48 | — | Common Stock | 91704K202 |
| — | CANOPY GROWTH CORP | 698,260 | $6,096 | 0.7% | $29.61 | — | Common Stock | 138035100 |
| AFCG | AFC GAMMA INC | 227,741 | $5,183 | 0.6% | $8.74 | 0.0% | Common Stock | 00109K105 |
| NVDA | NVIDIA CORP | 9,722 | $2,859 | 0.3% | $20.72 | +32.5% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 4,174 | $2,777 | 0.3% | $44.56 | +16.2% | Common Stock | 11135F101 |
| MDB | MONGODB INC | 5,060 | $2,679 | 0.3% | $402.78 | +27.1% | Common Stock | 60937P106 |
| AMD | ADVANCED MICRO DEVICES | 18,482 | $2,660 | 0.3% | $102.22 | +31.5% | Common Stock | 007903107 |
| ZS | ZSCALER INC | 8,065 | $2,592 | 0.3% | $251.10 | +25.4% | Common Stock | 98980G102 |
| DPZ | DOMINO'S PIZZA INC | 4,445 | $2,508 | 0.3% | $467.38 | +2.8% | Common Stock | 25754A201 |
| — | CARDIOL THERAPEUTICS INC- | 1,020,086 | $2,377 | 0.3% | $4.40 | — | Common Stock | 00BHZT969 |
| APH | AMPHENOL CORP-CL A | 26,612 | $2,327 | 0.3% | $35.22 | +10.5% | Common Stock | 032095101 |
| EPAM | EPAM SYSTEMS INC | 3,480 | $2,326 | 0.3% | $588.43 | +9.4% | Common Stock | 29414B104 |
| — | IM CANNABIS CORP | 692,947 | $2,314 | 0.3% | $4.49 | — | Common Stock | 44969Q208 |
| INTU | INTUIT INC | 3,592 | $2,310 | 0.3% | $524.46 | +14.7% | Common Stock | 461202103 |
| YUM | YUM! BRANDS INC | 15,854 | $2,201 | 0.3% | $116.05 | +1.9% | Common Stock | 988498101 |
| NET | CLOUDFLARE INC - CLASS A | 16,380 | $2,154 | 0.3% | $119.48 | +40.2% | Common Stock | 18915M107 |
| HUBS | HUBSPOT INC | 3,268 | $2,154 | 0.3% | $644.26 | +17.4% | Common Stock | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-C | 3,540 | $2,107 | 0.3% | $557.27 | +1.9% | Common Stock | 989207105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,266 | $2,105 | 0.3% | $440.15 | +13.6% | Common Stock | 609839105 |
| POOL | POOL CORP | 3,704 | $2,096 | 0.3% | $449.11 | +10.8% | Common Stock | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR COR | 27,158 | $2,093 | 0.3% | $77.07 | — | Common Stock | 518415104 |
| CDNS | CADENCE DESIGN SYS INC | 11,178 | $2,083 | 0.3% | $174.32 | 0.0% | Common Stock | 127387108 |
| BLD | TOPBUILD CORP | 7,527 | $2,077 | 0.3% | $255.91 | 0.0% | Common Stock | 89055F103 |
| NDAQ | NASDAQ INC | 9,841 | $2,067 | 0.2% | $64.29 | 0.0% | Common Stock | 631103108 |
| SPGI | S&P GLOBAL INC | 4,333 | $2,045 | 0.2% | $441.83 | 0.0% | Common Stock | 78409V104 |
| SBNY | SIGNATURE BANK | 6,300 | $2,038 | 0.2% | $323.49 | — | Common Stock | 82669G104 |
| AJG | ARTHUR J GALLAGHER & CO | 12,000 | $2,036 | 0.2% | $156.75 | 0.0% | Common Stock | 363576109 |
| HD | HOME DEPOT INC | 4,880 | $2,025 | 0.2% | $343.18 | 0.0% | Common Stock | 437076102 |
| AON | AON PLC-CLASS A | 6,690 | $2,011 | 0.2% | $290.95 | 0.0% | Common Stock | G0403H108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,606 | $1,988 | 0.2% | $173.22 | -24.1% | Common Stock | G50871105 |
| KKR | KKR & CO INC | 26,641 | $1,985 | 0.2% | $71.22 | 0.0% | Common Stock | 48251W104 |
| APO | APOLLO GLOBAL MANAGEMENT | 27,341 | $1,980 | 0.2% | $66.51 | 0.0% | Common Stock | 03769M106 |
| DKS | DICK'S SPORTING GOODS INC | 17,198 | $1,978 | 0.2% | $108.85 | 0.0% | Common Stock | 253393102 |
| BBWI | BATH & BODY WORKS INC | 28,131 | $1,963 | 0.2% | $57.14 | +11.9% | Common Stock | 070830104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,050 | $1,943 | 0.2% | $102.22 | 0.0% | Common Stock | 957638109 |
| NOW | SERVICENOW INC | 2,977 | $1,932 | 0.2% | $131.29 | 0.0% | Common Stock | 81762P102 |
| ARES | ARES MANAGEMENT CORP - A | 23,756 | $1,931 | 0.2% | $71.78 | 0.0% | Common Stock | 03990B101 |
| MSCI | MSCI INC | 3,138 | $1,923 | 0.2% | $599.45 | 0.0% | Common Stock | 55354G100 |
| — | SVB FINANCIAL GROUP | 2,828 | $1,918 | 0.2% | $678.22 | — | Common Stock | 78486Q101 |
| TSLA | TESLA INC | 1,812 | $1,915 | 0.2% | $335.39 | 0.0% | Common Stock | 88160R101 |
| NKE | NIKE INC -CL B | 11,384 | $1,897 | 0.2% | $152.54 | +1.3% | Common Stock | 654106103 |
| BX | BLACKSTONE INC | 14,200 | $1,837 | 0.2% | $116.12 | 0.0% | Common Stock | 09260D107 |
| ADBE | ADOBE INC | 3,210 | $1,820 | 0.2% | $629.34 | -0.7% | Common Stock | 00724F101 |
| — | VALENS CO INC/THE | 573,556 | $1,784 | 0.2% | $3.11 | — | Common Stock | 00BMWSCT8 |
| ETSY | ETSY INC | 7,959 | $1,743 | 0.2% | $202.78 | +18.8% | Common Stock | 29786A106 |
| — | CHARLOTTES WEB HOLDINGS I | 1,306,092 | $1,672 | 0.2% | $5.66 | — | Common Stock | 00BGHY2B1 |
| GME | GAMESTOP CORP-CLASS A | 10,921 | $1,621 | 0.2% | $45.67 | -0.4% | Common Stock | 36467W109 |
| CROX | CROCS INC | 11,875 | $1,523 | 0.2% | $137.30 | +12.2% | Common Stock | 227046109 |
| HITI | HIGH TIDE INC | 351,447 | $1,494 | 0.2% | $7.28 | -20.9% | Common Stock | 42981E401 |
| REYN | REYNOLDS CONSUMER PRODUCT | 42,304 | $1,328 | 0.2% | $25.10 | 0.0% | Common Stock | 76171L106 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,026,493 | $1,322 | 0.2% | $1.73 | -89.6% | Common Stock | 423821107 |
| CHD | CHURCH & DWIGHT CO INC | 12,883 | $1,321 | 0.2% | $68.67 | +25.8% | Common Stock | 171340102 |
| MLR | MILLER INDUSTRIES INC/TEN | 39,382 | $1,315 | 0.2% | $31.19 | +1.8% | Common Stock | 600551204 |
| HSY | HERSHEY CO/THE | 6,789 | $1,313 | 0.2% | $130.34 | +25.5% | Common Stock | 427866108 |
| CARR | CARRIER GLOBAL CORP | 24,150 | $1,310 | 0.2% | $50.71 | +0.5% | Common Stock | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,958 | $1,306 | 0.2% | $331.00 | +86.5% | Common Stock | 883556102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,705 | $1,305 | 0.2% | $237.81 | +30.9% | Common Stock | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 14,989 | $1,305 | 0.2% | $78.43 | 0.0% | Common Stock | 68902V107 |
| DHR | DANAHER CORP | 3,965 | $1,305 | 0.2% | $140.19 | +92.7% | Common Stock | 235851102 |
| TREX | TREX COMPANY INC | 9,653 | $1,303 | 0.2% | $60.75 | +97.6% | Common Stock | 89531P105 |
| SCL | STEPAN CO | 10,462 | $1,300 | 0.2% | $103.90 | +16.1% | Common Stock | 858586100 |
| SLGN | SILGAN HOLDINGS INC | 30,356 | $1,300 | 0.2% | $32.27 | +27.9% | Common Stock | 827048109 |
| HEI | HEICO CORP | 9,003 | $1,298 | 0.2% | $133.46 | +5.6% | Common Stock | 422806109 |
| ROST | ROSS STORES INC | 11,362 | $1,298 | 0.2% | $106.35 | +0.2% | Common Stock | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,481 | $1,297 | 0.2% | $88.69 | +41.4% | Common Stock | 45866F104 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,090 | $1,296 | 0.2% | $114.26 | +43.2% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 9,196 | $1,294 | 0.2% | $88.94 | +33.5% | Common Stock | 002824100 |
| AFL | AFLAC INC | 22,135 | $1,292 | 0.2% | $43.12 | +18.2% | Common Stock | 001055102 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,659 | $1,292 | 0.2% | $250.16 | +72.3% | Common Stock | 303075105 |
| MCO | MOODY'S CORP | 3,297 | $1,288 | 0.2% | $221.47 | +68.1% | Common Stock | 615369105 |
| ZTS | ZOETIS INC | 5,271 | $1,286 | 0.2% | $155.84 | +35.1% | Common Stock | 98978V103 |
| FICO | FAIR ISAAC CORP | 2,962 | $1,285 | 0.2% | $397.05 | 0.0% | Common Stock | 303250104 |
| FISV | FISERV INC | 12,367 | $1,284 | 0.2% | $105.96 | -2.4% | Common Stock | 337738108 |
| SAIC | SCIENCE APPLICATIONS INTE | 15,318 | $1,280 | 0.2% | $86.88 | 0.0% | Common Stock | 808625107 |
| SYK | STRYKER CORP | 4,771 | $1,276 | 0.2% | $203.35 | +23.5% | Common Stock | 863667101 |
| — | CBDMD INC | 1,080,817 | $1,167 | 0.1% | $3.06 | — | Common Stock | 12482W101 |
| FLL | FULL HOUSE RESORTS INC | 86,475 | $1,047 | 0.1% | $8.05 | +34.5% | Common Stock | 359678109 |
| — | INTERCURE LTD | 159,194 | $1,027 | 0.1% | $7.02 | — | Common Stock | 00BMV1MP4 |
| GLPI | GAMING AND LEISURE PROPER | 21,038 | $1,024 | 0.1% | $44.18 | — | REIT | 36467J108 |
| RICK | RCI HOSPITALITY HOLDINGS | 11,506 | $896 | 0.1% | $55.43 | +25.5% | Common Stock | 74934Q108 |
| VICI | VICI PROPERTIES INC | 29,582 | $891 | 0.1% | $21.51 | +7.6% | REIT | 925652109 |
| RRR | RED ROCK RESORTS INC-CLAS | 14,956 | $823 | 0.1% | $33.95 | +53.1% | Common Stock | 75700L108 |
| — | DEL TACO RESTAURANTS INC | 64,638 | $805 | 0.1% | $9.38 | — | Common Stock | 245496104 |
| MCRI | MONARCH CASINO & RESORT I | 10,838 | $801 | 0.1% | $62.07 | +12.5% | Common Stock | 609027107 |
| — | BLUEGREEN VACATIONS HOLDI | 21,612 | $759 | 0.1% | $25.80 | — | Common Stock | 096308101 |
| CMPS | COMPASS PATHWAYS PLC | 33,608 | $743 | 0.1% | $26.38 | — | ADR | 20451W101 |
| — | CYBIN INC | 583,184 | $700 | 0.1% | $1.36 | — | Common Stock | 23256X100 |
| BRSL | INTERNATIONAL GAME TECHNO | 23,580 | $682 | 0.1% | $17.58 | +14.4% | Common Stock | G4863A108 |
| PENN | PENN NATIONAL GAMING INC | 12,479 | $647 | 0.1% | $81.51 | -25.6% | Common Stock | 707569109 |
| WING | WINGSTOP INC | 3,455 | $597 | 0.1% | $140.53 | +19.3% | Common Stock | 974155103 |
| — | ATAI LIFE SCIENCES NV | 77,181 | $589 | 0.1% | $8.72 | — | Common Stock | N0731H103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 11,419 | $577 | 0.1% | $41.30 | +6.5% | Common Stock | 381013101 |
| — | MIND MEDICINE MINDMED INC | 417,522 | $576 | 0.1% | $1.94 | — | Common Stock | 60255C109 |
| — | FIELD TRIP HEALTH LTD | 228,340 | $562 | 0.1% | $2.85 | — | Common Stock | 31656R102 |
| CHH | CHOICE HOTELS INTL INC | 3,594 | $561 | 0.1% | $122.27 | +13.0% | Common Stock | 169905106 |
| HGV | HILTON GRAND VACATIONS IN | 10,642 | $555 | 0.1% | $47.66 | +4.9% | Common Stock | 43283X105 |
| — | GREENLANE HOLDINGS INC - | 572,931 | $552 | 0.1% | $3.71 | — | Common Stock | 395330103 |
| BYD | BOYD GAMING CORP | 7,844 | $514 | 0.1% | $51.56 | +18.1% | Common Stock | 103304101 |
| MGPI | MGP INGREDIENTS INC | 5,800 | $493 | 0.1% | $75.39 | 0.0% | Common Stock | 55303J106 |
| — | CHUY'S HOLDINGS INC | 16,376 | $493 | 0.1% | $34.50 | — | Common Stock | 171604101 |
| PRNDY | PERNOD RICARD SA - SPON A | 9,938 | $482 | 0.1% | $48.50 | — | ADR | 714264306 |
| MCD | MCDONALD'S CORP | 1,670 | $448 | 0.1% | $205.17 | +11.9% | Common Stock | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS | 4,983 | $447 | 0.1% | $73.44 | +13.8% | Common Stock | 98311A105 |
| CNTY | CENTURY CASINOS INC | 33,156 | $404 | 0.0% | $12.96 | +8.5% | Common Stock | 156492100 |
| SWBI | SMITH & WESSON BRANDS INC | 21,988 | $391 | 0.0% | $20.81 | -0.8% | Common Stock | 831754106 |
| — | PHARMACIELO LTD | 387,433 | $380 | 0.0% | $1.52 | — | Common Stock | 00BH4KPJ8 |
| JACK | JACK IN THE BOX INC | 4,163 | $364 | 0.0% | $98.29 | -5.5% | Common Stock | 466367109 |
| IHG | INTERCONTINENTAL HOTELS-A | 5,448 | $355 | 0.0% | $65.32 | — | ADR | 45857P806 |
| ABNB | AIRBNB INC-CLASS A | 2,127 | $354 | 0.0% | $155.57 | +13.2% | Common Stock | 009066101 |
| CZR | CAESARS ENTERTAINMENT INC | 3,743 | $350 | 0.0% | $62.71 | +61.7% | Common Stock | 12769G100 |
| TBCH | TURTLE BEACH CORP | 15,092 | $336 | 0.0% | $20.58 | +31.1% | Common Stock | 900450206 |
| GHRS | GH RESEARCH PLC | 14,242 | $332 | 0.0% | $21.54 | +2.0% | Common Stock | G3855L106 |
| — | DUCKHORN PORTFOLIO INC/TH | 14,220 | $332 | 0.0% | $16.80 | — | Common Stock | 26414D106 |
| — | SEELOS THERAPEUTICS INC | 196,677 | $321 | 0.0% | $1.84 | — | Common Stock | 81577F109 |
| — | SMALL PHARMA INC | 1,271,892 | $318 | 0.0% | $0.26 | — | Common Stock | 831664107 |
| — | PLAYA HOTELS & RESORTS NV | 38,981 | $311 | 0.0% | $7.61 | — | Common Stock | N70544106 |
| — | BRIGHT MINDS BIOSCIENCES | 95,942 | $304 | 0.0% | $3.17 | — | Common Stock | 10919W108 |
| RGR | STURM RUGER & CO INC | 4,212 | $287 | 0.0% | $75.02 | -3.2% | Common Stock | 864159108 |
| NUMIF | NUMINUS WELLNESS INC | 674,255 | $286 | 0.0% | $0.56 | -7.6% | Common Stock | 67054W103 |
| — | GREENBROOK TMS INC | 64,214 | $281 | 0.0% | $5.04 | — | Common Stock | 393704309 |
| — | ENVERIC BIOSCIENCES INC | 300,524 | $279 | 0.0% | $1.06 | — | Common Stock | 29405E109 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 1,691,178 | $271 | 0.0% | $0.26 | -3.4% | Common Stock | 693697104 |
| TH | TARGET HOSPITALITY CORP | 75,541 | $269 | 0.0% | $3.35 | +15.0% | Common Stock | 87615L107 |
| — | VECTOR GROUP LTD | 23,136 | $266 | 0.0% | $12.75 | — | Common Stock | 92240M108 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 1,509 | $250 | 0.0% | $93.24 | — | ADR | 502441306 |
| STZ | CONSTELLATION BRANDS INC- | 975 | $245 | 0.0% | $174.19 | +22.0% | Common Stock | 21036P108 |
| — | ALEAFIA HEALTH INC | 1,784,244 | $241 | 0.0% | $0.63 | — | Common Stock | 00BDRXWQ2 |
| PZZA | PAPA JOHN'S INTL INC | 1,780 | $238 | 0.0% | $84.42 | +32.6% | Common Stock | 698813102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,060 | $233 | 0.0% | $192.34 | — | ADR | 25243Q205 |
| UVV | UNIVERSAL CORP/VA | 4,196 | $230 | 0.0% | $52.54 | -5.1% | Common Stock | 913456109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 10,726 | $222 | 0.0% | $29.20 | -18.1% | Common Stock | G66721104 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 5,343 | $205 | 0.0% | $38.31 | -3.2% | Common Stock | 238337109 |
| TPB | TURNING POINT BRANDS INC | 5,434 | $205 | 0.0% | $26.84 | +51.2% | Common Stock | 90041L105 |
| — | ACTIVISION BLIZZARD INC | 2,956 | $197 | 0.0% | $92.86 | — | Common Stock | 00507V109 |
| STKS | ONE GROUP HOSPITALITY INC | 15,360 | $194 | 0.0% | $10.67 | — | Common Stock | 88338K103 |
| MAR | MARRIOTT INTERNATIONAL -C | 1,141 | $189 | 0.0% | $139.03 | +9.1% | Common Stock | 571903202 |
| EXPE | EXPEDIA GROUP INC | 986 | $178 | 0.0% | $166.68 | +1.2% | Common Stock | 30212P303 |
| MTN | VAIL RESORTS INC | 529 | $173 | 0.0% | $316.55 | +7.7% | Common Stock | 91879Q109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,103 | $172 | 0.0% | $123.33 | +15.4% | Common Stock | 43300A203 |
| — | FIESTA RESTAURANT GROUP | 15,466 | $170 | 0.0% | $13.44 | — | Common Stock | 31660B101 |
| DRI | DARDEN RESTAURANTS INC | 1,119 | $169 | 0.0% | $121.23 | +6.6% | Common Stock | 237194105 |
| BLMN | BLOOMIN' BRANDS INC | 7,870 | $165 | 0.0% | $23.88 | -25.4% | Common Stock | 094235108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $163 | 0.0% | $2278.38 | +2.4% | Common Stock | 09857L108 |
| WEN | WENDY'S CO/THE | 6,436 | $153 | 0.0% | $22.89 | -2.9% | Common Stock | 95058W100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 86 | $150 | 0.0% | $34.70 | +1.5% | Common Stock | 169656105 |
| — | DENNY'S CORP | 9,304 | $149 | 0.0% | $16.14 | — | Common Stock | 24869P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 837 | $149 | 0.0% | $177.42 | -1.8% | Common Stock | 874054109 |
| SAM | BOSTON BEER COMPANY INC-A | 295 | $149 | 0.0% | $376.63 | +32.6% | Common Stock | 100557107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,168 | $147 | 0.0% | $41.22 | -2.2% | Common Stock | 60871R209 |
| CCL | CARNIVAL CORP | 7,130 | $143 | 0.0% | $28.00 | -23.6% | Common Stock | 143658300 |
| DOUG | DOUGLAS ELLIMAN INC | 11,568 | $133 | 0.0% | $10.64 | 0.0% | Common Stock | 25961D105 |
| TNL | TRAVEL & LEISURE CO | 2,397 | $132 | 0.0% | $45.80 | -1.7% | Common Stock | 894164102 |
| — | RUTH'S HOSPITALITY GROUP | 6,394 | $127 | 0.0% | $23.00 | — | Common Stock | 783332109 |
| BTI | BRITISH AMERICAN TOB-SP A | 3,297 | $123 | 0.0% | $40.27 | — | ADR | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,006 | $121 | 0.0% | $64.92 | — | ADR | 03524A108 |
| PM | PHILIP MORRIS INTERNATION | 1,234 | $117 | 0.0% | $60.01 | +27.2% | Common Stock | 718172109 |
| — | DRAFTKINGS INC - CL A | 3,757 | $103 | 0.0% | $61.33 | — | Common Stock | 26142R104 |
| MO | ALTRIA GROUP INC | 2,030 | $96 | 0.0% | $28.79 | +13.9% | Common Stock | 02209S103 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 6,680 | $95 | 0.0% | $17.12 | -14.5% | Common Stock | 268603107 |
| VAC | MARRIOTT VACATIONS WORLD | 552 | $93 | 0.0% | $171.22 | -6.2% | Common Stock | 57164Y107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,273 | $93 | 0.0% | $58.24 | +12.2% | Common Stock | 115637209 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,195 | $92 | 0.0% | $85.65 | -6.8% | Common Stock | V7780T103 |
| CAKE | CHEESECAKE FACTORY INC/TH | 2,130 | $83 | 0.0% | $52.08 | -27.2% | Common Stock | 163072101 |
| DIN | DINE BRANDS GLOBAL INC | 1,018 | $77 | 0.0% | $76.16 | -12.3% | Common Stock | 254423106 |
| QSR | RESTAURANT BRANDS INTERN | 1,255 | $76 | 0.0% | $67.37 | -12.5% | Common Stock | 76131D103 |
| H | HYATT HOTELS CORP - CL A | 754 | $72 | 0.0% | $79.84 | +5.6% | Common Stock | 448579102 |
| — | KHIRON LIFE SCIENCES CORP | 317,070 | $67 | 0.0% | $0.56 | — | Common Stock | 00BDGH0L6 |
| DASH | DOORDASH INC - A | 380 | $57 | 0.0% | $146.63 | +29.1% | Common Stock | 25809K105 |
| — | ENTOURAGE HEALTH CORP | 694,003 | $56 | 0.0% | $0.19 | — | Common Stock | 00BNTZ8B3 |
| — | GREEN ORGANIC DUTCHMAN HO | 549,594 | $52 | 0.0% | $0.31 | — | Common Stock | 00BG0DCR1 |
| SHAK | SHAKE SHACK INC - CLASS A | 681 | $49 | 0.0% | $100.90 | -24.6% | Common Stock | 819047101 |
| SG | SWEETGREEN INC - CLASS A | 1,448 | $46 | 0.0% | $33.85 | 0.0% | Common Stock | 87043Q108 |
| BJRI | BJ'S RESTAURANTS INC | 1,255 | $43 | 0.0% | $55.29 | -35.6% | Common Stock | 09180C106 |
| YUMC | YUM CHINA HOLDINGS INC | 869 | $43 | 0.0% | $60.14 | -9.8% | Common Stock | 98850P109 |
| SBUX | STARBUCKS CORP | 321 | $38 | 0.0% | $101.66 | +0.5% | Common Stock | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 418 | $37 | 0.0% | $90.51 | -8.7% | Common Stock | 882681109 |
| CBRL | CRACKER BARREL OLD COUNTR | 256 | $33 | 0.0% | $115.52 | -3.9% | Common Stock | 22410J106 |
| JTKWY | JUST EAT TAKEAWAY-SPONS A | 2,332 | $25 | 0.0% | $18.35 | — | ADR | 48214T305 |
| — | CARROLS RESTAURANT GROUP | 7,555 | $22 | 0.0% | $6.05 | — | Common Stock | 14574X104 |