CIK: 0001425930 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $607,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEI | 636,600 | $100,398 | 16.5% | $154.24 | — | Mutual Fund | 46137V357 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 447,773 | $91,973 | 15.1% | $190.19 | — | REIT | 45781V101 |
| RPV | INVESCO S&P 500 PURE VALU | 615,794 | $52,743 | 8.7% | $85.65 | — | Mutual Fund | 46137V258 |
| MSOS | ADVISORSHARES PURE US CAN | 2,427,034 | $50,628 | 8.3% | $25.59 | — | ETP | 00768Y453 |
| QQQ | INVESCO QQQ TRUST SERIES | 133,469 | $48,388 | 8.0% | $249.19 | — | Mutual Fund | 46090E103 |
| GRWG | GROWGENERATION CORP | 4,362,686 | $40,180 | 6.6% | $24.97 | -63.9% | Common Stock | 39986L109 |
| — | HYDROFARM HOLDINGS GROUP | 1,654,160 | $25,061 | 4.1% | $32.39 | — | Common Stock | 44888K209 |
| VFF | VILLAGE FARMS INTERNATION | 4,024,241 | $21,248 | 3.5% | $11.47 | -53.2% | Common Stock | 92707Y108 |
| — | RIV CAPITAL INC | 9,698,390 | $14,063 | 2.3% | $2.14 | — | Common Stock | 00BMFBP84 |
| PW | POWER REIT | 336,727 | $13,264 | 2.2% | $46.26 | — | REIT | 73933H101 |
| — | TILRAY BRANDS INC | 973,716 | $7,566 | 1.2% | $18.34 | — | Common Stock | 88688T100 |
| — | URBAN-GRO INC | 650,790 | $6,989 | 1.2% | $10.50 | — | Common Stock | 91704K202 |
| — | AGRIFY CORP | 1,082,892 | $5,014 | 0.8% | $9.38 | — | Common Stock | 00853E107 |
| — | CANOPY GROWTH CORP | 657,562 | $4,984 | 0.8% | $29.61 | — | Common Stock | 138035100 |
| AFCG | AFC GAMMA INC | 203,061 | $3,883 | 0.6% | $8.74 | -11.3% | Common Stock | 00109K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,731 | $2,605 | 0.4% | $171.33 | -15.3% | Common Stock | G50871105 |
| HSY | HERSHEY CO/THE | 8,819 | $1,910 | 0.3% | $142.78 | +29.1% | Common Stock | 427866108 |
| — | CARDIOL THERAPEUTICS INC- | 960,578 | $1,854 | 0.3% | $4.40 | — | Common Stock | 00BHZT969 |
| HITI | HIGH TIDE INC | 370,927 | $1,684 | 0.3% | $7.14 | -37.1% | Common Stock | 42981E401 |
| — | CHARLOTTES WEB HOLDINGS I | 1,229,997 | $1,660 | 0.3% | $5.66 | — | Common Stock | 00BGHY2B1 |
| MAPS | WM TECHNOLOGY INC | 207,320 | $1,621 | 0.3% | $5.67 | 0.0% | Common Stock | 92971A109 |
| — | IM CANNABIS CORP | 742,556 | $1,589 | 0.3% | $4.33 | — | Common Stock | 44969Q208 |
| AFL | AFLAC INC | 24,176 | $1,557 | 0.3% | $44.32 | +29.3% | Common Stock | 001055102 |
| SAIC | SCIENCE APPLICATIONS INTE | 16,734 | $1,542 | 0.3% | $86.82 | -0.7% | Common Stock | 808625107 |
| SLGN | SILGAN HOLDINGS INC | 33,151 | $1,533 | 0.3% | $33.21 | +30.5% | Common Stock | 827048109 |
| HEI | HEICO CORP | 9,835 | $1,510 | 0.2% | $134.45 | +8.0% | Common Stock | 422806109 |
| FICO | FAIR ISAAC CORP | 3,233 | $1,508 | 0.2% | $403.34 | +17.1% | Common Stock | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 14,074 | $1,399 | 0.2% | $70.90 | +34.2% | Common Stock | 171340102 |
| SYK | STRYKER CORP | 5,217 | $1,395 | 0.2% | $207.19 | +19.8% | Common Stock | 863667101 |
| FISV | FISERV INC | 13,507 | $1,370 | 0.2% | $105.56 | -4.1% | Common Stock | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,354 | $1,368 | 0.2% | $91.54 | +33.9% | Common Stock | 45866F104 |
| REYN | REYNOLDS CONSUMER PRODUCT | 46,199 | $1,355 | 0.2% | $25.18 | +3.3% | Common Stock | 76171L106 |
| — | LEAFLY HOLDINGS INC | 162,300 | $1,344 | 0.2% | $8.28 | — | Common Stock | 52178J105 |
| — | INTERCURE LTD | 179,910 | $1,277 | 0.2% | $7.03 | — | Common Stock | 00BMV1MP4 |
| DHR | DANAHER CORP | 4,328 | $1,270 | 0.2% | $149.04 | +64.9% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,142 | $1,265 | 0.2% | $351.37 | +61.7% | Common Stock | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 16,368 | $1,260 | 0.2% | $78.15 | -3.9% | Common Stock | 68902V107 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,903 | $1,260 | 0.2% | $263.29 | +54.3% | Common Stock | 303075105 |
| — | MARATHON OIL CORP | 49,360 | $1,239 | 0.2% | $25.10 | — | Common Stock | 565849106 |
| MCO | MOODY'S CORP | 3,605 | $1,216 | 0.2% | $230.33 | +41.2% | Common Stock | 615369105 |
| MLR | MILLER INDUSTRIES INC/TEN | 43,009 | $1,211 | 0.2% | $30.96 | -8.1% | Common Stock | 600551204 |
| CARR | CARRIER GLOBAL CORP | 26,375 | $1,210 | 0.2% | $50.20 | -11.1% | Common Stock | 14448C104 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,743 | $1,206 | 0.2% | $116.72 | +22.9% | Common Stock | 11133T103 |
| LNG | CHENIERE ENERGY INC | 8,635 | $1,197 | 0.2% | $121.52 | 0.0% | Common Stock | 16411R208 |
| ABT | ABBOTT LABORATORIES | 10,047 | $1,189 | 0.2% | $91.18 | +26.5% | Common Stock | 002824100 |
| — | VALENS CO INC/THE | 540,040 | $1,145 | 0.2% | $3.11 | — | Common Stock | 00BMWSCT8 |
| SCL | STEPAN CO | 11,427 | $1,129 | 0.2% | $104.26 | +3.7% | Common Stock | 858586100 |
| ROST | ROSS STORES INC | 12,410 | $1,123 | 0.2% | $105.06 | -13.3% | Common Stock | 778296103 |
| ZTS | ZOETIS INC | 5,763 | $1,087 | 0.2% | $158.78 | +19.8% | Common Stock | 98978V103 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,764,832 | $1,084 | 0.2% | $1.60 | -93.2% | Common Stock | 423821107 |
| — | CBDMD INC | 1,017,813 | $1,059 | 0.2% | $3.06 | — | Common Stock | 12482W101 |
| MCRI | MONARCH CASINO & RESORT I | 11,698 | $1,020 | 0.2% | $63.00 | +18.7% | Common Stock | 609027107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,045 | $1,010 | 0.2% | $240.22 | +10.9% | Common Stock | 824348106 |
| — | CLEVER LEAVES HOLDINGS IN | 400,000 | $996 | 0.2% | $2.49 | — | Common Stock | 186760104 |
| BYD | BOYD GAMING CORP | 15,064 | $991 | 0.2% | $56.74 | +9.9% | Common Stock | 103304101 |
| TRGP | TARGA RESOURCES CORP | 12,987 | $980 | 0.2% | $58.05 | 0.0% | Common Stock | 87612G101 |
| WRB | WR BERKLEY CORP | 14,514 | $966 | 0.2% | $36.37 | 0.0% | Common Stock | 084423102 |
| MPC | MARATHON PETROLEUM CORP | 11,288 | $965 | 0.2% | $69.68 | 0.0% | Common Stock | 56585A102 |
| RICK | RCI HOSPITALITY HOLDINGS | 15,706 | $965 | 0.2% | $59.22 | +17.5% | Common Stock | 74934Q108 |
| AON | AON PLC-CLASS A | 2,935 | $956 | 0.2% | $290.95 | -2.8% | Common Stock | G0403H108 |
| APA | APA CORP | 23,055 | $953 | 0.2% | $30.86 | 0.0% | Common Stock | 03743Q108 |
| AJG | ARTHUR J GALLAGHER & CO | 5,448 | $951 | 0.2% | $156.75 | -2.1% | Common Stock | 363576109 |
| OKE | ONEOK INC | 13,425 | $948 | 0.2% | $52.02 | 0.0% | Common Stock | 682680103 |
| AVGO | BROADCOM INC | 1,492 | $939 | 0.2% | $44.56 | +23.6% | Common Stock | 11135F101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,927 | $936 | 0.2% | $440.15 | -3.9% | Common Stock | 609839105 |
| — | CONTINENTAL RESOURCES INC | 15,132 | $928 | 0.2% | $61.33 | — | Common Stock | 212015101 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 5,043 | $921 | 0.2% | $174.14 | 0.0% | Common Stock | 50212V100 |
| KLAC | KLA CORP | 2,506 | $917 | 0.2% | $358.99 | 0.0% | Common Stock | 482480100 |
| AAPL | APPLE INC | 5,200 | $908 | 0.1% | $164.84 | 0.0% | Common Stock | 037833100 |
| V | VISA INC-CLASS A SHARES | 4,071 | $903 | 0.1% | $210.05 | 0.0% | Common Stock | 92826C839 |
| — | HESS CORP | 8,422 | $901 | 0.1% | $106.98 | — | Common Stock | 42809H107 |
| SPGI | S&P GLOBAL INC | 2,194 | $900 | 0.1% | $441.83 | -10.8% | Common Stock | 78409V104 |
| GLPI | GAMING AND LEISURE PROPER | 19,158 | $899 | 0.1% | $44.18 | — | REIT | 36467J108 |
| ENTG | ENTEGRIS INC | 6,769 | $888 | 0.1% | $126.46 | 0.0% | Common Stock | 29362U104 |
| — | PIONEER NATURAL RESOURCES | 3,547 | $887 | 0.1% | $250.07 | — | Common Stock | 723787107 |
| EOG | EOG RESOURCES INC | 7,361 | $878 | 0.1% | $93.49 | 0.0% | Common Stock | 26875P101 |
| COP | CONOCOPHILLIPS | 8,770 | $877 | 0.1% | $79.66 | 0.0% | Common Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,677 | $875 | 0.1% | $171.78 | 0.0% | Common Stock | 025816109 |
| ARES | ARES MANAGEMENT CORP - A | 10,699 | $869 | 0.1% | $71.78 | -5.0% | Common Stock | 03990B101 |
| MA | MASTERCARD INC - A | 2,431 | $869 | 0.1% | $351.61 | 0.0% | Common Stock | 57636Q104 |
| APH | AMPHENOL CORP-CL A | 11,488 | $866 | 0.1% | $35.22 | +5.9% | Common Stock | 032095101 |
| CMA | COMERICA INC | 9,535 | $862 | 0.1% | $77.88 | 0.0% | Common Stock | 200340107 |
| NET | CLOUDFLARE INC - CLASS A | 7,199 | $862 | 0.1% | $119.48 | -12.7% | Common Stock | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 6,273 | $860 | 0.1% | $107.62 | 0.0% | Common Stock | 25278X109 |
| DVN | DEVON ENERGY CORP | 14,533 | $859 | 0.1% | $44.56 | 0.0% | Common Stock | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR COR | 14,060 | $857 | 0.1% | $77.07 | — | Common Stock | 518415104 |
| FTNT | FORTINET INC | 2,475 | $846 | 0.1% | $62.17 | 0.0% | Common Stock | 34959E109 |
| — | SYNOVUS FINANCIAL CORP | 17,178 | $842 | 0.1% | $49.02 | — | Common Stock | 87161C501 |
| APO | APOLLO GLOBAL MANAGEMENT | 13,529 | $839 | 0.1% | $66.51 | -8.3% | Common Stock | 03769M106 |
| BILL | BILL.COM HOLDINGS INC | 3,614 | $820 | 0.1% | $208.51 | 0.0% | Common Stock | 090043100 |
| FITB | FIFTH THIRD BANCORP | 18,963 | $816 | 0.1% | $39.89 | 0.0% | Common Stock | 316773100 |
| AMD | ADVANCED MICRO DEVICES | 7,328 | $801 | 0.1% | $102.22 | +16.8% | Common Stock | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,606 | $796 | 0.1% | $102.22 | -12.8% | Common Stock | 957638109 |
| SBNY | SIGNATURE BANK | 2,694 | $791 | 0.1% | $323.49 | — | Common Stock | 82669G104 |
| VICI | VICI PROPERTIES INC | 27,692 | $788 | 0.1% | $21.51 | +5.5% | REIT | 925652109 |
| SYNA | SYNAPTICS INC | 3,807 | $759 | 0.1% | $221.80 | 0.0% | Common Stock | 87157D109 |
| — | CYBIN INC | 906,699 | $741 | 0.1% | $1.16 | — | Common Stock | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 649,168 | $721 | 0.1% | $1.64 | — | Common Stock | 60255C109 |
| RRR | RED ROCK RESORTS INC-CLAS | 14,316 | $695 | 0.1% | $33.95 | +40.5% | Common Stock | 75700L108 |
| TREX | TREX COMPANY INC | 10,550 | $689 | 0.1% | $63.16 | +41.0% | Common Stock | 89531P105 |
| — | CHUY'S HOLDINGS INC | 24,976 | $674 | 0.1% | $31.91 | — | Common Stock | 171604101 |
| CMPS | COMPASS PATHWAYS PLC | 52,228 | $673 | 0.1% | $21.57 | — | ADR | 20451W101 |
| — | ATAI LIFE SCIENCES NV | 120,027 | $611 | 0.1% | $7.43 | — | Common Stock | N0731H103 |
| TH | TARGET HOSPITALITY CORP | 98,711 | $592 | 0.1% | $3.47 | +12.1% | Common Stock | 87615L107 |
| FLL | FULL HOUSE RESORTS INC | 61,445 | $590 | 0.1% | $8.05 | +15.3% | Common Stock | 359678109 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 4,009 | $572 | 0.1% | $124.07 | — | ADR | 502441306 |
| GDEN | GOLDEN ENTERTAINMENT INC | 9,839 | $571 | 0.1% | $41.30 | +10.1% | Common Stock | 381013101 |
| — | BLUEGREEN VACATIONS HOLDI | 18,632 | $551 | 0.1% | $25.80 | — | Common Stock | 096308101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,660 | $540 | 0.1% | $198.76 | — | ADR | 25243Q205 |
| — | EVERI HOLDINGS INC | 24,300 | $510 | 0.1% | $20.99 | — | Common Stock | 30034T103 |
| PENN | PENN NATIONAL GAMING INC | 11,789 | $500 | 0.1% | $81.51 | -43.9% | Common Stock | 707569109 |
| PRNDY | PERNOD RICARD SA - SPON A | 11,238 | $492 | 0.1% | $47.95 | — | ADR | 714264306 |
| — | FIELD TRIP HEALTH LTD | 355,075 | $476 | 0.1% | $2.31 | — | Common Stock | 31656R102 |
| CHH | CHOICE HOTELS INTL INC | 3,094 | $439 | 0.1% | $122.27 | +13.4% | Common Stock | 169905106 |
| MCD | MCDONALD'S CORP | 1,670 | $413 | 0.1% | $205.17 | +11.0% | Common Stock | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,056 | $405 | 0.1% | $87.56 | — | Common Stock | 00507V109 |
| MAR | MARRIOTT INTERNATIONAL -C | 2,271 | $399 | 0.1% | $149.63 | +7.2% | Common Stock | 571903202 |
| — | GREENBROOK TMS INC | 103,562 | $389 | 0.1% | $4.55 | — | Common Stock | 393704309 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 7,643 | $375 | 0.1% | $38.82 | +3.0% | Common Stock | 238337109 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 46,000 | $374 | 0.1% | $6.24 | 0.0% | Common Stock | G0457F107 |
| WH | WYNDHAM HOTELS & RESORTS | 4,283 | $363 | 0.1% | $73.44 | +15.9% | Common Stock | 98311A105 |
| NUMIF | NUMINUS WELLNESS INC | 857,147 | $359 | 0.1% | $0.54 | -15.4% | Common Stock | 67054W103 |
| — | GREENLANE HOLDINGS INC - | 639,511 | $358 | 0.1% | $3.38 | — | Common Stock | 395330103 |
| — | SMALL PHARMA INC | 2,030,937 | $357 | 0.1% | $0.23 | — | Common Stock | 831664107 |
| GHRS | GH RESEARCH PLC | 19,374 | $354 | 0.1% | $20.51 | -13.9% | Common Stock | G3855L106 |
| — | BRIGHT MINDS BIOSCIENCES | 206,716 | $314 | 0.1% | $2.28 | — | Common Stock | 10919W108 |
| ABNB | AIRBNB INC-CLASS A | 1,827 | $314 | 0.1% | $155.57 | +2.4% | Common Stock | 009066101 |
| PSTG | PURE STORAGE INC - CLASS | 8,800 | $311 | 0.1% | $29.10 | 0.0% | Common Stock | 74624M102 |
| COST | COSTCO WHOLESALE CORP | 530 | $305 | 0.1% | $500.83 | 0.0% | Common Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 490 | $305 | 0.1% | $89.50 | 0.0% | Common Stock | 697435105 |
| — | ENVERIC BIOSCIENCES INC | 922,371 | $304 | 0.1% | $0.57 | — | Common Stock | 29405E109 |
| — | WORLD WRESTLING ENTERTAIN | 4,848 | $303 | 0.0% | $62.50 | — | Common Stock | 98156Q108 |
| — | BBQ HOLDINGS INC | 20,000 | $303 | 0.0% | $15.15 | — | Common Stock | 05551A109 |
| — | SEELOS THERAPEUTICS INC | 358,796 | $301 | 0.0% | $1.39 | — | Common Stock | 81577F109 |
| KR | KROGER CO | 5,222 | $300 | 0.0% | $45.65 | 0.0% | Common Stock | 501044101 |
| CPRX | CATALYST PHARMACEUTICALS | 36,100 | $299 | 0.0% | $7.07 | 0.0% | Common Stock | 14888U101 |
| — | MERIDIAN BIOSCIENCE INC | 11,500 | $299 | 0.0% | $26.00 | — | Common Stock | 589584101 |
| RMBS | RAMBUS INC | 9,300 | $297 | 0.0% | $27.68 | 0.0% | Common Stock | 750917106 |
| CNTY | CENTURY CASINOS INC | 24,736 | $296 | 0.0% | $12.96 | -12.6% | Common Stock | 156492100 |
| AORT | ARTIVION INC | 13,800 | $295 | 0.0% | $19.31 | 0.0% | Common Stock | 228903100 |
| — | PETIQ INC | 12,100 | $295 | 0.0% | $24.38 | — | Common Stock | 71639T106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 8,200 | $294 | 0.0% | $28.36 | 0.0% | Common Stock | 03209R103 |
| CZR | CAESARS ENTERTAINMENT INC | 3,743 | $290 | 0.0% | $62.71 | +28.1% | Common Stock | 12769G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $289 | 0.0% | $76.58 | 0.0% | Common Stock | 803607100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,100 | $288 | 0.0% | $20.40 | 0.0% | Common Stock | 604749101 |
| SFM | SPROUTS FARMERS MARKET IN | 9,000 | $288 | 0.0% | $29.92 | 0.0% | Common Stock | 85208M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,015 | $281 | 0.0% | $10.15 | 0.0% | Common Stock | 98956A105 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 1,400 | $281 | 0.0% | $191.92 | 0.0% | Common Stock | 445658107 |
| — | VECTOR GROUP LTD | 23,136 | $279 | 0.0% | $12.75 | — | Common Stock | 92240M108 |
| — | ALBIREO PHARMA INC | 9,066 | $270 | 0.0% | $29.78 | — | Common Stock | 01345P106 |
| BROS | DUTCH BROS INC-CLASS A | 4,800 | $265 | 0.0% | $51.02 | 0.0% | Common Stock | 26701L100 |
| CCK | CROWN HOLDINGS INC | 2,100 | $263 | 0.0% | $113.28 | 0.0% | Common Stock | 228368106 |
| — | DUCKHORN PORTFOLIO INC/TH | 14,220 | $259 | 0.0% | $16.80 | — | Common Stock | 26414D106 |
| LAD | LITHIA MOTORS INC | 860 | $258 | 0.0% | $312.17 | 0.0% | Common Stock | 536797103 |
| — | PHARMACIELO LTD | 364,861 | $255 | 0.0% | $1.52 | — | Common Stock | 00BH4KPJ8 |
| JACK | JACK IN THE BOX INC | 2,663 | $249 | 0.0% | $98.29 | -10.0% | Common Stock | 466367109 |
| UVV | UNIVERSAL CORP/VA | 4,196 | $244 | 0.0% | $52.54 | +4.8% | Common Stock | 913456109 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,583,122 | $244 | 0.0% | $0.22 | -35.9% | Common Stock | 693697104 |
| MGPI | MGP INGREDIENTS INC | 2,800 | $240 | 0.0% | $75.39 | +6.8% | Common Stock | 55303J106 |
| STZ | CONSTELLATION BRANDS INC- | 975 | $225 | 0.0% | $174.19 | +24.0% | Common Stock | 21036P108 |
| STKS | ONE GROUP HOSPITALITY INC | 20,360 | $214 | 0.0% | $10.63 | — | Common Stock | 88338K103 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 9,236 | $202 | 0.0% | $29.20 | -30.0% | Common Stock | G66721104 |
| HAL | HALLIBURTON CO | 5,199 | $197 | 0.0% | $29.85 | 0.0% | Common Stock | 406216101 |
| ENPH | ENPHASE ENERGY INC | 960 | $194 | 0.0% | $157.13 | 0.0% | Common Stock | 29355A107 |
| EVH | EVOLENT HEALTH INC - A | 5,951 | $192 | 0.0% | $26.18 | 0.0% | Common Stock | 30050B101 |
| PZZA | PAPA JOHN'S INTL INC | 1,780 | $187 | 0.0% | $84.42 | +16.4% | Common Stock | 698813102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 8,239 | $186 | 0.0% | $20.26 | 0.0% | Common Stock | 01988P108 |
| TPB | TURNING POINT BRANDS INC | 5,434 | $185 | 0.0% | $26.84 | +26.4% | Common Stock | 90041L105 |
| WEX | WEX INC | 1,038 | $185 | 0.0% | $163.08 | 0.0% | Common Stock | 96208T104 |
| PWR | QUANTA SERVICES INC | 1,380 | $182 | 0.0% | $110.40 | 0.0% | Common Stock | 74762E102 |
| — | TRIUMPH GROUP INC | 7,080 | $179 | 0.0% | $25.28 | — | Common Stock | 896818101 |
| IHG | INTERCONTINENTAL HOTELS-A | 2,538 | $175 | 0.0% | $65.32 | — | ADR | 45857P806 |
| — | PLAYA HOTELS & RESORTS NV | 19,811 | $171 | 0.0% | $7.61 | — | Common Stock | N70544106 |
| DPZ | DOMINO'S PIZZA INC | 415 | $169 | 0.0% | $467.38 | -11.6% | Common Stock | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO | 3,168 | $169 | 0.0% | $41.22 | +8.3% | Common Stock | 60871R209 |
| BRSL | INTERNATIONAL GAME TECHNO | 6,780 | $167 | 0.0% | $17.58 | +9.2% | Common Stock | G4863A108 |
| EXPE | EXPEDIA GROUP INC | 846 | $166 | 0.0% | $166.68 | +11.4% | Common Stock | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 1,119 | $149 | 0.0% | $121.23 | +0.3% | Common Stock | 237194105 |
| — | FSD PHARMA INC-CLASS B | 170,431 | $148 | 0.0% | $0.87 | — | Common Stock | 35954B206 |
| HLT | HILTON WORLDWIDE HOLDINGS | 943 | $143 | 0.0% | $123.33 | +18.1% | Common Stock | 43300A203 |
| SG | SWEETGREEN INC - CLASS A | 4,448 | $142 | 0.0% | $30.61 | -5.1% | Common Stock | 87043Q108 |
| WEN | WENDY'S CO/THE | 6,436 | $141 | 0.0% | $22.89 | -1.6% | Common Stock | 95058W100 |
| BTI | BRITISH AMERICAN TOB-SP A | 3,297 | $139 | 0.0% | $40.27 | — | ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 58 | $136 | 0.0% | $2278.38 | +0.9% | Common Stock | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 86 | $136 | 0.0% | $34.70 | -13.2% | Common Stock | 169656105 |
| — | DENNY'S CORP | 9,304 | $133 | 0.0% | $16.14 | — | Common Stock | 24869P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 837 | $129 | 0.0% | $177.42 | -9.8% | Common Stock | 874054109 |
| HGV | HILTON GRAND VACATIONS IN | 2,362 | $123 | 0.0% | $47.66 | +5.8% | Common Stock | 43283X105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,006 | $120 | 0.0% | $64.92 | — | ADR | 03524A108 |
| TNL | TRAVEL & LEISURE CO | 2,067 | $120 | 0.0% | $45.80 | +4.4% | Common Stock | 894164102 |
| MTN | VAIL RESORTS INC | 449 | $117 | 0.0% | $316.55 | -14.0% | Common Stock | 91879Q109 |
| PM | PHILIP MORRIS INTERNATION | 1,234 | $116 | 0.0% | $60.01 | +38.0% | Common Stock | 718172109 |
| SAM | BOSTON BEER COMPANY INC-A | 295 | $115 | 0.0% | $376.63 | +10.7% | Common Stock | 100557107 |
| MO | ALTRIA GROUP INC | 2,030 | $106 | 0.0% | $28.79 | +29.0% | Common Stock | 02209S103 |
| H | HYATT HOTELS CORP - CL A | 1,074 | $103 | 0.0% | $83.68 | +10.8% | Common Stock | 448579102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,025 | $86 | 0.0% | $85.65 | -9.7% | Common Stock | V7780T103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,273 | $85 | 0.0% | $58.24 | +6.4% | Common Stock | 115637209 |
| CCL | CARNIVAL CORP | 3,990 | $81 | 0.0% | $28.00 | -27.8% | Common Stock | 143658300 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 6,680 | $78 | 0.0% | $17.12 | -24.7% | Common Stock | 268603107 |
| VAC | MARRIOTT VACATIONS WORLD | 472 | $74 | 0.0% | $171.22 | -6.0% | Common Stock | 57164Y107 |
| QSR | RESTAURANT BRANDS INTERN | 1,255 | $73 | 0.0% | $67.37 | -15.6% | Common Stock | 76131D103 |
| SHAK | SHAKE SHACK INC - CLASS A | 681 | $46 | 0.0% | $100.90 | -31.8% | Common Stock | 819047101 |
| CAKE | CHEESECAKE FACTORY INC/TH | 1,130 | $45 | 0.0% | $52.08 | -34.0% | Common Stock | 163072101 |
| — | SHOCKWAVE MEDICAL INC | 192 | $40 | 0.0% | $208.33 | — | Common Stock | 82489T104 |
| TXRH | TEXAS ROADHOUSE INC | 418 | $35 | 0.0% | $90.51 | -11.9% | Common Stock | 882681109 |
| SBUX | STARBUCKS CORP | 321 | $29 | 0.0% | $101.66 | -15.5% | Common Stock | 855244109 |
| — | CARROLS RESTAURANT GROUP | 7,555 | $17 | 0.0% | $6.05 | — | Common Stock | 14574X104 |