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 |
|
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 | 1,294 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 197 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,820 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 2,660 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
ADVISORSHARES PURE US CAN | ETP | 00768Y453 | 65,950 | 2,577,172 | SH | SOLE | 2,577,172 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 5,183 | 227,741 | SH | SOLE | 227,741 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,292 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 22,330 | 2,427,181 | SH | SOLE | 2,427,181 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 354 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALEAFIA HEALTH INC | Common Stock | 00BDRXWQ2 | 241 | 1,784,244 | SH | SOLE | 1,784,244 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 96 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 2,327 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN | ADR | 03524A108 | 121 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC-CLASS A | Common Stock | G0403H108 | 2,011 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 1,980 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 1,931 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,036 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 589 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,963 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 43 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,837 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 165 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDI | Common Stock | 096308101 | 759 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 163 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 149 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 514 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W108 | 304 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP A | ADR | 110448107 | 123 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,777 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | Common Stock | 11133T103 | 1,296 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 93 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 2,083 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 350 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 6,096 | 698,260 | SH | SOLE | 698,260 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC- | Common Stock | 00BHZT969 | 2,377 | 1,020,086 | SH | SOLE | 1,020,086 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 143 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,310 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 22 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 1,167 | 1,080,817 | SH | SOLE | 1,080,817 | 0 | 0 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 404 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | 1,672 | 1,306,092 | SH | SOLE | 1,306,092 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC/TH | Common Stock | 163072101 | 83 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | Common Stock | 169656105 | 150 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 561 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,321 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 493 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 2,154 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 743 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
CONSTELLATION BRANDS INC- | Common Stock | 21036P108 | 245 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CRACKER BARREL OLD COUNTR | Common Stock | 22410J106 | 33 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1,523 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
CYBIN INC | Common Stock | 23256X100 | 700 | 583,184 | SH | SOLE | 583,184 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,305 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 169 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAIN | Common Stock | 238337109 | 205 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 805 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
DENNY'S CORP | Common Stock | 24869P104 | 149 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 233 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 1,978 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 77 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 2,508 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 57 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 133 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 103 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/TH | Common Stock | 26414D106 | 332 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 95 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ENTOURAGE HEALTH CORP | Common Stock | 00BNTZ8B3 | 56 | 694,003 | SH | SOLE | 694,003 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | Common Stock | 29405E109 | 279 | 300,524 | SH | SOLE | 300,524 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,326 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 1,743 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 178 | 986 | SH | SOLE | 986 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,292 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,285 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | Common Stock | 31656R102 | 562 | 228,340 | SH | SOLE | 228,340 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 170 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,284 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 1,047 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 1,621 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
GAMING AND LEISURE PROPER | REIT | 36467J108 | 1,024 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
GH RESEARCH PLC | Common Stock | G3855L106 | 332 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 577 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
GREEN ORGANIC DUTCHMAN HO | Common Stock | 00BG0DCR1 | 52 | 549,594 | SH | SOLE | 549,594 | 0 | 0 | ||
GREENBROOK TMS INC | Common Stock | 393704309 | 281 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
GREENLANE HOLDINGS INC - | Common Stock | 395330103 | 552 | 572,931 | SH | SOLE | 572,931 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 51,869 | 3,974,611 | SH | SOLE | 3,974,611 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 1,298 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
HEMPFUSION WELLNESS INC | Common Stock | 423821107 | 1,322 | 9,026,493 | SH | SOLE | 9,026,493 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 1,313 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 1,494 | 351,447 | SH | SOLE | 351,447 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 555 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | 172 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,025 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 2,154 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 72 | 754 | SH | SOLE | 754 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP | Common Stock | 44888K209 | 46,124 | 1,630,388 | SH | SOLE | 1,630,388 | 0 | 0 | ||
IM CANNABIS CORP | Common Stock | 44969Q208 | 2,314 | 692,947 | SH | SOLE | 692,947 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PRO | REIT | 45781V101 | 135,767 | 516,401 | SH | SOLE | 516,401 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | Common Stock | 45866F104 | 1,297 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-A | ADR | 45857P806 | 355 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
INTERCURE LTD | Common Stock | 00BMV1MP4 | 1,027 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
INTERNATIONAL GAME TECHNO | Common Stock | G4863A108 | 682 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,310 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | Mutual Fund | 46138G649 | 75,119 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | Mutual Fund | 46090E103 | 51,231 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEI | Mutual Fund | 46137V357 | 51,523 | 316,575 | SH | SOLE | 316,575 | 0 | 0 | ||
INVESCO S&P 500 PURE GROW | Mutual Fund | 46137V266 | 75,585 | 358,530 | SH | SOLE | 358,530 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 364 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,988 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
JUST EAT TAKEAWAY-SPONS A | ADR | 48214T305 | 25 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
KHIRON LIFE SCIENCES CORP | Common Stock | 00BDGH0L6 | 67 | 317,070 | SH | SOLE | 317,070 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 1,985 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LATTICE SEMICONDUCTOR COR | Common Stock | 518415104 | 2,093 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP A | ADR | 502441306 | 250 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -C | Common Stock | 571903202 | 189 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 93 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 448 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 493 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDUSTRIES INC/TEN | Common Stock | 600551204 | 1,315 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | 576 | 417,522 | SH | SOLE | 417,522 | 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 | 801 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,679 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 2,105 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,288 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,923 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 2,067 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,897 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | Common Stock | G66721104 | 222 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
NUMINUS WELLNESS INC | Common Stock | 67054W103 | 286 | 674,255 | SH | SOLE | 674,255 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,859 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 194 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,305 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 238 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 647 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
PERNOD RICARD SA - SPON A | ADR | 714264306 | 482 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
PHARMACIELO LTD | Common Stock | 00BH4KPJ8 | 380 | 387,433 | SH | SOLE | 387,433 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | Common Stock | 718172109 | 117 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 311 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 2,096 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
POWER REIT | REIT | 73933H101 | 24,596 | 357,027 | SH | SOLE | 357,027 | 0 | 0 | ||
PSYBIO THERAPEUTICS CORP | Common Stock | 693697104 | 271 | 1,691,178 | SH | SOLE | 1,691,178 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 896 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
RED ROCK RESORTS INC-CLAS | Common Stock | 75700L108 | 823 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 76 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCT | Common Stock | 76171L106 | 1,328 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
RIV CAPITAL INC | Common Stock | 00BMFBP84 | 13,676 | 9,431,565 | SH | SOLE | 9,431,565 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 1,298 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 | 92 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 127 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,045 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 1,280 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 321 | 196,677 | SH | SOLE | 196,677 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,932 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 49 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 1,305 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 2,038 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,300 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
SMALL PHARMA INC | Common Stock | 831664107 | 318 | 1,271,892 | SH | SOLE | 1,271,892 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 391 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 38 | 321 | SH | SOLE | 321 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,300 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,276 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 287 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,918 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 46 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFT | Common Stock | 874054109 | 149 | 837 | SH | SOLE | 837 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 269 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,915 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 37 | 418 | SH | SOLE | 418 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,306 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | Common Stock | 88688T100 | 7,130 | 1,014,206 | SH | SOLE | 1,014,206 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,077 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL & LEISURE CO | Common Stock | 894164102 | 132 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 1,303 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 205 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 336 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 230 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
URBAN-GRO INC | Common Stock | 91704K202 | 6,394 | 610,156 | SH | SOLE | 610,156 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 173 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VALENS CO INC/THE | Common Stock | 00BMWSCT8 | 1,784 | 573,556 | SH | SOLE | 573,556 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 266 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
VICI PROPERTIES INC | REIT | 925652109 | 891 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | 28,066 | 4,371,653 | SH | SOLE | 4,371,653 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 153 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1,943 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 597 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 447 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 43 | 869 | SH | SOLE | 869 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 2,201 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-C | Common Stock | 989207105 | 2,107 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,286 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 2,592 | 8,065 | SH | SOLE | 8,065 | 0 | 0 |