The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,153 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 291 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,819 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 1,919 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,886 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,258 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 891 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 416 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ALEAFIA HEALTH INC | Common Stock | 00BDRXWQ2 | 967 | 3,394,099 | SH | SOLE | 3,394,099 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 115 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 1,993 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN | ADR | 03524A108 | 113 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 985 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 174 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,837 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,916 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 61 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 231 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDI | Common Stock | 096308101 | 647 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 188 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 150 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,162 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 159 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP A | ADR | 110448107 | 116 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,000 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | Common Stock | 11133T103 | 1,161 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 85 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 1,906 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 420 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 10,472 | 755,559 | SH | SOLE | 755,559 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC- | Common Stock | 00BHZT969 | 5,376 | 1,029,930 | SH | SOLE | 1,029,930 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 207 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,802 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 32 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 3,215 | 1,545,824 | SH | SOLE | 1,545,824 | 0 | 0 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 549 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 960 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | 3,397 | 1,358,680 | SH | SOLE | 1,358,680 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 897 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
CHEESECAKE FACTORY INC/TH | Common Stock | 163072101 | 117 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | Common Stock | 169656105 | 2,123 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 278 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,008 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 645 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 1,845 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 356 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CONSTELLATION BRANDS INC- | Common Stock | 21036P108 | 205 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CRACKER BARREL OLD COUNTR | Common Stock | 22410J106 | 43 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 2,044 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CYBIN INC | Common Stock | 23256X100 | 202 | 92,147 | SH | SOLE | 92,147 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,466 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 199 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAIN | Common Stock | 238337109 | 41 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 565 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | ||
DENNY'S CORP | Common Stock | 24869P104 | 47 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 108 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 97 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 2,123 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 92 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 181 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/TH | Common Stock | 26414D106 | 325 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 132 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
EMERALD HEALTH THERAPEUTI | Common Stock | 00BYQ0XN5 | 217 | 1,888,554 | SH | SOLE | 1,888,554 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,602 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ENTOURAGE HEALTH CORP | Common Stock | 00BNTZ8B3 | 137 | 722,108 | SH | SOLE | 722,108 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | Common Stock | 29405E109 | 74 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,985 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 1,941 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 189 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,263 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | Common Stock | 31656R102 | 194 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 199 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,017 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 1,164 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 1,664 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
GAMING AND LEISURE PROPER | REIT | 36467J108 | 958 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,994 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
GH RESEARCH PLC | Common Stock | G3855L106 | 83 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 598 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
GREEN ORGANIC DUTCHMAN HO | Common Stock | 00BG0DCR1 | 140 | 778,107 | SH | SOLE | 778,107 | 0 | 0 | ||
GREENBROOK TMS INC | Common Stock | 393704309 | 103 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
GREENLANE HOLDINGS INC - | Common Stock | 395330103 | 1,413 | 596,019 | SH | SOLE | 596,019 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 35,959 | 1,457,610 | SH | SOLE | 1,457,610 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 1,062 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
HEMPFUSION WELLNESS INC | Common Stock | 423821107 | 1,531 | 6,378,837 | SH | SOLE | 6,378,837 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 1,192 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 1,953 | 312,516 | SH | SOLE | 312,516 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 181 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | 170 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | Common Stock | 438516106 | 1,935 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 2,216 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 68 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP | Common Stock | 44888K209 | 11,165 | 294,971 | SH | SOLE | 294,971 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 1,902 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
IM CANNABIS CORP | Common Stock | 44969Q208 | 1,470 | 416,393 | SH | SOLE | 416,393 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PRO | REIT | 45781V101 | 94,386 | 408,297 | SH | SOLE | 408,297 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | Common Stock | 45866F104 | 1,072 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-A | ADR | 45857P806 | 85 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INTERCURE LTD | Common Stock | 00BMV1MP4 | 1,000 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
INTERNATIONAL GAME TECHNO | Common Stock | G4863A108 | 297 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,046 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | Mutual Fund | 46090E103 | 47,983 | 134,045 | SH | SOLE | 134,045 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEI | Mutual Fund | 46137V357 | 119,240 | 795,890 | SH | SOLE | 795,890 | 0 | 0 | ||
INVESCO S&P 500 PURE GROW | Mutual Fund | 46137V266 | 70,629 | 366,787 | SH | SOLE | 366,787 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | Mutual Fund | 46138G508 | 290 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BON | Mutual Fund | 46429B747 | 1,577 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BO | Mutual Fund | 46434V407 | 109 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY | Mutual Fund | 464288661 | 952 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | Mutual Fund | 464288166 | 1,605 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES SHORT TREASURY BO | Mutual Fund | 464288679 | 498 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 659 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,782 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
JUST EAT TAKEAWAY-SPONS A | ADR | 48214T305 | 40 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
KHIRON LIFE SCIENCES CORP | Common Stock | 00BDGH0L6 | 176 | 639,337 | SH | SOLE | 639,337 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP A | ADR | 502441306 | 216 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -C | Common Stock | 571903202 | 197 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 103 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 324 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 1,400 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MILLER INDUSTRIES INC/TEN | Common Stock | 600551204 | 955 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | 355 | 152,518 | SH | SOLE | 152,518 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 147 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MONARCH CASINO & RESORT I | Common Stock | 609027107 | 992 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,504 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 2,099 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,308 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,778 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | Common Stock | G66721104 | 333 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
NUMINUS WELLNESS INC | Common Stock | 67054W103 | 88 | 142,546 | SH | SOLE | 142,546 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,014 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,145 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 192 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 530 | 230,601 | SH | SOLE | 230,601 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 265 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 589 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
PERNOD RICARD SA UNSPON A | ADR | 714264207 | 218 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
PHARMACIELO LTD | Common Stock | 00BH4KPJ8 | 509 | 382,339 | SH | SOLE | 382,339 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | Common Stock | 718172109 | 117 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 375 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 1,787 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
POWER REIT | REIT | 73933H101 | 12,596 | 252,105 | SH | SOLE | 252,105 | 0 | 0 | ||
PSYBIO THERAPEUTICS CORP | Common Stock | 693697104 | 54 | 225,864 | SH | SOLE | 225,864 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 833 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
RED ROCK RESORTS INC-CLAS | Common Stock | 75700L108 | 826 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 90 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,974 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
RIV CAPITAL INC | Common Stock | 00BMFBP84 | 11,456 | 7,688,846 | SH | SOLE | 7,688,846 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,894 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 943 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 | 124 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 155 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 125 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
SERVICE CORP INTERNATIONA | Common Stock | 817565104 | 1,911 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 63 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 1,228 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,103 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
SMALL PHARMA INC | Common Stock | 831664107 | 67 | 207,046 | SH | SOLE | 207,046 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 270 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 1,790 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIE | Mutual Fund | 78468R408 | 255 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 207 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,017 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,158 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 525 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFT | Common Stock | 874054109 | 129 | 837 | SH | SOLE | 837 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 327 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONA | Common Stock | 88023U101 | 2,054 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 127 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,304 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | Common Stock | 88688T100 | 14,273 | 1,264,206 | SH | SOLE | 1,264,206 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,779 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,922 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TRAVEL & LEISURE CO | Common Stock | 894164102 | 152 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 1,290 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 259 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 420 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 203 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 206 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VALENS CO INC/THE | Common Stock | 00BKMPJ38 | 4,291 | 1,841,563 | SH | SOLE | 1,841,563 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 550 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,703 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
VICI PROPERTIES INC | REIT | 925652109 | 903 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | 37,926 | 4,547,433 | SH | SOLE | 4,547,433 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,191 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,897 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 164 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 551 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 492 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 263 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 2,146 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-C | Common Stock | 989207105 | 1,825 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,255 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 2,115 | 8,065 | SH | SOLE | 8,065 | 0 | 0 |