The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC Common Stock 001055102 1,294 24,123 SH   SOLE   24,123 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,132 9,764 SH   SOLE   9,764 0 0
ANSYS INC Common Stock 03662Q105 1,004 2,894 SH   SOLE   2,894 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,125 6,967 SH   SOLE   6,967 0 0
CERNER CORP Common Stock 156782104 1,064 13,612 SH   SOLE   13,612 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,040 12,203 SH   SOLE   12,203 0 0
DANAHER CORP Common Stock 235851102 1,292 4,816 SH   SOLE   4,816 0 0
WALT DISNEY CO/THE Common Stock 254687106 1,020 5,802 SH   SOLE   5,802 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,073 3,198 SH   SOLE   3,198 0 0
FISERV INC Common Stock 337738108 1,002 9,370 SH   SOLE   9,370 0 0
HEICO CORP Common Stock 422806109 1,123 8,056 SH   SOLE   8,056 0 0
HERSHEY CO/THE Common Stock 427866108 1,226 7,040 SH   SOLE   7,040 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 1,108 9,338 SH   SOLE   9,338 0 0
MIDDLEBY CORP Common Stock 596278101 1,423 8,211 SH   SOLE   8,211 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 1,106 28,050 SH   SOLE   28,050 0 0
MOODY'S CORP Common Stock 615369105 1,335 3,684 SH   SOLE   3,684 0 0
ROSS STORES INC Common Stock 778296103 1,074 8,664 SH   SOLE   8,664 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,196 4,391 SH   SOLE   4,391 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,193 28,746 SH   SOLE   28,746 0 0
STEPAN CO Common Stock 858586100 1,083 9,004 SH   SOLE   9,004 0 0
STRYKER CORP Common Stock 863667101 1,140 4,390 SH   SOLE   4,390 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,152 2,283 SH   SOLE   2,283 0 0
TREX COMPANY INC Common Stock 89531P105 1,294 12,658 SH   SOLE   12,658 0 0
ZOETIS INC Common Stock 98978V103 1,204 6,463 SH   SOLE   6,463 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 921 7,932 SH   SOLE   7,932 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 378 3,960 SH   SOLE   3,960 0 0
ALTRIA GROUP INC Common Stock 02209S103 127 2,670 SH   SOLE   2,670 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 153 2,118 SH   SOLE   2,118 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 828 811 SH   SOLE   811 0 0
BOYD GAMING CORP Common Stock 103304101 465 7,563 SH   SOLE   7,563 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 137 3,477 SH   SOLE   3,477 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 100 1,341 SH   SOLE   1,341 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 410 3,947 SH   SOLE   3,947 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 603 16,171 SH   SOLE   16,171 0 0
COMPASS PATHWAYS PLC ADR 20451W101 280 7,350 SH   SOLE   7,350 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 240 1,027 SH   SOLE   1,027 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 493 49,279 SH   SOLE   49,279 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 113 592 SH   SOLE   592 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 379 7,261 SH   SOLE   7,261 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 331 15,000 SH   SOLE   15,000 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 531 53,385 SH   SOLE   53,385 0 0
GAMING AND LEISURE PROPER REIT 36467J108 538 11,620 SH   SOLE   11,620 0 0
JACK IN THE BOX INC Common Stock 466367109 225 2,022 SH   SOLE   2,022 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 251 1,593 SH   SOLE   1,593 0 0
MCDONALD'S CORP Common Stock 580135101 213 924 SH   SOLE   924 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C109 276 80,000 SH   SOLE   80,000 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 179 3,340 SH   SOLE   3,340 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 246 3,718 SH   SOLE   3,718 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 424 5,544 SH   SOLE   5,544 0 0
PERNOD RICARD SA UNSPON A ADR 714264207 143 3,210 SH   SOLE   3,210 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 129 1,302 SH   SOLE   1,302 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 540 8,152 SH   SOLE   8,152 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 496 11,662 SH   SOLE   11,662 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106 868 25,000 SH   SOLE   25,000 0 0
STURM RUGER & CO INC Common Stock 864159108 621 6,900 SH   SOLE   6,900 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 157 885 SH   SOLE   885 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 262 5,730 SH   SOLE   5,730 0 0
TURTLE BEACH CORP Common Stock 900450206 885 27,720 SH   SOLE   27,720 0 0
UNIVERSAL CORP/VA Common Stock 913456109 138 2,424 SH   SOLE   2,424 0 0
VICI PROPERTIES INC REIT 925652109 519 16,736 SH   SOLE   16,736 0 0
WINGSTOP INC Common Stock 974155103 382 2,422 SH   SOLE   2,422 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 245 3,696 SH   SOLE   3,696 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108 587 24,500 SH   SOLE   24,500 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 7,945 116,501 SH   SOLE   116,501 0 0
CBDMD INC Common Stock 12482W101 3,710 1,279,200 SH   SOLE   1,279,200 0 0
CANOPY GROWTH CORP Common Stock 138035100 22,322 923,163 SH   SOLE   923,163 0 0
CORBUS PHARMACEUTICALS HO Common Stock 21833P103 877 479,453 SH   SOLE   479,453 0 0
CRONOS GROUP INC Common Stock 22717L101 1,967 228,756 SH   SOLE   228,756 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 2,924 654,150 SH   SOLE   654,150 0 0
GROWGENERATION CORP Common Stock 39986L109 24,795 515,498 SH   SOLE   515,498 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 847 2,200,984 SH   SOLE   2,200,984 0 0
HIGH TIDE INC Common Stock 42981E401 1,360 169,946 SH   SOLE   169,946 0 0
IM CANNABIS CORP Common Stock 44969Q208 1,870 352,122 SH   SOLE   352,122 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 34,835 182,364 SH   SOLE   182,364 0 0
NEPTUNE WELLNESS SOLUTION Common Stock 64079L105 1,101 940,875 SH   SOLE   940,875 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 1,329 464,732 SH   SOLE   464,732 0 0
POWER REIT REIT 73933H101 1,260 31,360 SH   SOLE   31,360 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 22,857 1,264,206 SH   SOLE   1,264,206 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 53,391 4,989,822 SH   SOLE   4,989,822 0 0
ZYNERBA PHARMACEUTICALS I Common Stock 98986X109 1,446 273,401 SH   SOLE   273,401 0 0
KHIRON LIFE SCIENCES CORP Common Stock 00BDGH0L6 366 830,743 SH   SOLE   830,743 0 0
WEEDMD INC Common Stock 00BDH43N9 256 898,384 SH   SOLE   898,384 0 0
ALEAFIA HEALTH INC Common Stock 00BDRXWQ2 1,625 4,012,647 SH   SOLE   4,012,647 0 0
SUPREME CANNABIS CO INC/T Common Stock 00BFN2HL7 0 0 SH   SOLE   0 0 0
GREEN ORGANIC DUTCHMAN HO Common Stock 00BG0DCR1 295 854,144 SH   SOLE   854,144 0 0
MEDIPHARM LABS CORP Common Stock 00BG87WT7 1,013 2,250,940 SH   SOLE   2,250,940 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 7,421 1,675,201 SH   SOLE   1,675,201 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 554 419,720 SH   SOLE   419,720 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 3,368 1,130,295 SH   SOLE   1,130,295 0 0
VALENS CO INC/THE Common Stock 00BKMPJ38 6,429 2,209,136 SH   SOLE   2,209,136 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 11,784 5,584,829 SH   SOLE   5,584,829 0 0
INTERCURE LTD Common Stock 00BMV1MP4 787 110,287 SH   SOLE   110,287 0 0
EMERALD HEALTH THERAPEUTI Common Stock 00BYQ0XN5 435 2,072,634 SH   SOLE   2,072,634 0 0
CANOPY GROWTH CORP Common Stock 00BYTN3W0 0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 5,117 28,807 SH   SOLE   28,807 0 0
INTEC PHARMA LTD Common Stock M53644148 1,537 443,008 SH   SOLE   443,008 0 0
ISHARES TIPS BOND ETF Mutual Fund 464287176 333 2,598 SH   SOLE   2,598 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 1,681 14,204 SH   SOLE   14,204 0 0
ISHARES 3-7 YEAR TREASURY Mutual Fund 464288661 1,228 9,404 SH   SOLE   9,404 0 0
ISHARES 0-5 YEAR TIPS BON Mutual Fund 46429B747 1,069 10,060 SH   SOLE   10,060 0 0
ISHARES 0-5 YR HY CORP BO Mutual Fund 46434V407 375 8,148 SH   SOLE   8,148 0 0
SPDR BBG BARC ST HIGH YIE Mutual Fund 78468R408 877 31,790 SH   SOLE   31,790 0 0
INVESCO QQQ TRUST SERIES Mutual Fund 46090E103 48,334 136,371 SH   SOLE   136,371 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 45,027 298,729 SH   SOLE   298,729 0 0
INVESCO S&P 500 PURE VALU Mutual Fund 46137V258 75,855 982,961 SH   SOLE   982,961 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 79,357 526,487 SH   SOLE   526,487 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 2,029 17,406 SH   SOLE   17,406 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1,794 35,996 SH   SOLE   35,996 0 0
AMERCO Common Stock 023586100 2,065 3,503 SH   SOLE   3,503 0 0
APA CORP Common Stock 03743Q108 1,871 86,504 SH   SOLE   86,504 0 0
APOLLO GLOBAL MANAGEMENT Common Stock 03768E105 2,229 35,831 SH   SOLE   35,831 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101 2,309 36,308 SH   SOLE   36,308 0 0
BAKER HUGHES CO Common Stock 05722G100 1,784 77,985 SH   SOLE   77,985 0 0
BLACKSTONE GROUP INC/THE Common Stock 09260D107 2,125 21,876 SH   SOLE   21,876 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,978 46,378 SH   SOLE   46,378 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,924 25,809 SH   SOLE   25,809 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 2,138 56,224 SH   SOLE   56,224 0 0
DEVON ENERGY CORP Common Stock 25179M103 1,888 64,665 SH   SOLE   64,665 0 0
DISCOVER FINANCIAL SERVIC Common Stock 254709108 1,945 16,440 SH   SOLE   16,440 0 0
EOG RESOURCES INC Common Stock 26875P101 1,970 23,611 SH   SOLE   23,611 0 0
EQT CORP Common Stock 26884L109 2,009 90,230 SH   SOLE   90,230 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,924 13,733 SH   SOLE   13,733 0 0
HALLIBURTON CO Common Stock 406216101 1,939 83,875 SH   SOLE   83,875 0 0
HEICO CORP Common Stock 422806109 2,015 14,454 SH   SOLE   14,454 0 0
HESS CORP Common Stock 42809H107 1,985 22,728 SH   SOLE   22,728 0 0
HONEYWELL INTERNATIONAL I Common Stock 438516106 1,990 9,072 SH   SOLE   9,072 0 0
IDEX CORP Common Stock 45167R104 1,945 8,839 SH   SOLE   8,839 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 1,941 8,680 SH   SOLE   8,680 0 0
KKR & CO INC Common Stock 48251W104 2,147 36,234 SH   SOLE   36,234 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,987 32,890 SH   SOLE   32,890 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1,933 7,615 SH   SOLE   7,615 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 2,018 33,680 SH   SOLE   33,680 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107 2,023 12,445 SH   SOLE   12,445 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,901 3,416 SH   SOLE   3,416 0 0
SAIA INC Common Stock 78709Y105 1,847 8,815 SH   SOLE   8,815 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,887 58,941 SH   SOLE   58,941 0 0
SIGNATURE BANK Common Stock 82669G104 1,988 8,094 SH   SOLE   8,094 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 1,870 11,048 SH   SOLE   11,048 0 0
SMITH (A.O.) CORP Common Stock 831865209 2,033 28,209 SH   SOLE   28,209 0 0
SNAP-ON INC Common Stock 833034101 1,798 8,048 SH   SOLE   8,048 0 0
TARGA RESOURCES CORP Common Stock 87612G101 2,226 50,075 SH   SOLE   50,075 0 0
TORO CO Common Stock 891092108 1,941 17,663 SH   SOLE   17,663 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,992 3,078 SH   SOLE   3,078 0 0
WATSCO INC Common Stock 942622200 1,979 6,904 SH   SOLE   6,904 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 1,821 19,617 SH   SOLE   19,617 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,049 11,125 SH   SOLE   11,125 0 0
CBDMD INC Common Stock 12482W101 2,089 720,475 SH   SOLE   720,475 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 1,720 384,863 SH   SOLE   384,863 0 0
GROWGENERATION CORP Common Stock 39986L109 40,177 835,287 SH   SOLE   835,287 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 1,448 3,760,423 SH   SOLE   3,760,423 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 11,492 194,421 SH   SOLE   194,421 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 40,124 210,053 SH   SOLE   210,053 0 0
POWER REIT REIT 73933H101 6,923 172,346 SH   SOLE   172,346 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 5,296 1,195,496 SH   SOLE   1,195,496 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 4,339 2,056,303 SH   SOLE   2,056,303 0 0
AIRBNB INC-CLASS A Common Stock 009066101 259 1,691 SH   SOLE   1,691 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 138 63 SH   SOLE   63 0 0
BOYD GAMING CORP Common Stock 103304101 434 7,053 SH   SOLE   7,053 0 0
CARNIVAL CORP Common Stock 143658300 243 9,208 SH   SOLE   9,208 0 0
CENTURY CASINOS INC Common Stock 156492100 391 29,120 SH   SOLE   29,120 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 208 1,749 SH   SOLE   1,749 0 0
WALT DISNEY CO/THE Common Stock 254687106 173 983 SH   SOLE   983 0 0
EXPEDIA GROUP INC Common Stock 30212P303 150 916 SH   SOLE   916 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 388 38,985 SH   SOLE   38,985 0 0
GAMING AND LEISURE PROPER REIT 36467J108 358 7,721 SH   SOLE   7,721 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100 166 15,058 SH   SOLE   15,058 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 363 8,765 SH   SOLE   8,765 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 354 2,934 SH   SOLE   2,934 0 0
HUAZHU GROUP LTD-ADR ADR 44332N106 92 1,749 SH   SOLE   1,749 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 155 2,001 SH   SOLE   2,001 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806 70 1,056 SH   SOLE   1,056 0 0
LINDBLAD EXPEDITIONS HOLD Common Stock 535219109 55 3,411 SH   SOLE   3,411 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 188 1,182 SH   SOLE   1,182 0 0
MARRIOTT INTERNATIONAL -C Common Stock 571903202 311 2,277 SH   SOLE   2,277 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 226 3,411 SH   SOLE   3,411 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 444 10,449 SH   SOLE   10,449 0 0
SABRE CORP Common Stock 78573M104 98 7,875 SH   SOLE   7,875 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 296 79,656 SH   SOLE   79,656 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 130 3,668 SH   SOLE   3,668 0 0
TRIPADVISOR INC Common Stock 896945201 94 2,328 SH   SOLE   2,328 0 0
TUNIU CORP-SPON ADR ADR 89977P106 93 38,985 SH   SOLE   38,985 0 0
VAIL RESORTS INC Common Stock 91879Q109 155 489 SH   SOLE   489 0 0
VICI PROPERTIES INC REIT 925652109 395 12,725 SH   SOLE   12,725 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 368 5,088 SH   SOLE   5,088 0 0
NORWEGIAN CRUISE LINE HOL Common Stock G66721104 293 9,960 SH   SOLE   9,960 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 269 36,178 SH   SOLE   36,178 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 285 3,344 SH   SOLE   3,344 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 86 1,759 SH   SOLE   1,759 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 299 11,034 SH   SOLE   11,034 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 239 3,868 SH   SOLE   3,868 0 0
CARROLS RESTAURANT GROUP Common Stock 14574X104 64 10,579 SH   SOLE   10,579 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 162 2,984 SH   SOLE   2,984 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 198 128 SH   SOLE   128 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 360 9,659 SH   SOLE   9,659 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 230 1,575 SH   SOLE   1,575 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 52 1,269 SH   SOLE   1,269 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 215 21,521 SH   SOLE   21,521 0 0
DENNY'S CORP Common Stock 24869P104 57 3,474 SH   SOLE   3,474 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 299 3,350 SH   SOLE   3,350 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 272 583 SH   SOLE   583 0 0
DOORDASH INC - A Common Stock 25809K105 95 534 SH   SOLE   534 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 171 9,354 SH   SOLE   9,354 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 291 21,654 SH   SOLE   21,654 0 0
JACK IN THE BOX INC Common Stock 466367109 274 2,459 SH   SOLE   2,459 0 0
JUST EAT TAKEAWAY-SPONS A ADR 48214T305 60 3,270 SH   SOLE   3,270 0 0
MCDONALD'S CORP Common Stock 580135101 130 562 SH   SOLE   562 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 260 2,494 SH   SOLE   2,494 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 295 4,454 SH   SOLE   4,454 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 113 1,759 SH   SOLE   1,759 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109 321 13,956 SH   SOLE   13,956 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 103 961 SH   SOLE   961 0 0
STARBUCKS CORP Common Stock 855244109 251 2,249 SH   SOLE   2,249 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 324 3,370 SH   SOLE   3,370 0 0
WENDY'S CO/THE Common Stock 95058W100 108 4,626 SH   SOLE   4,626 0 0
WINGSTOP INC Common Stock 974155103 200 1,269 SH   SOLE   1,269 0 0
YUM! BRANDS INC Common Stock 988498101 174 1,514 SH   SOLE   1,514 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 246 3,719 SH   SOLE   3,719 0 0
ARCOS DORADOS HOLDINGS IN Common Stock G0457F107 0 0 SH   SOLE   0 0 0