0001829126-23-007134.txt : 20231106 0001829126-23-007134.hdr.sgml : 20231106 20231106133049 ACCESSION NUMBER: 0001829126-23-007134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Investments LLC CENTRAL INDEX KEY: 0001425930 IRS NUMBER: 205717918 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19677 FILM NUMBER: 231379340 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 877-843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001425930 XXXXXXXX 09-30-2023 09-30-2023 false AdvisorShares Investments LLC
4800 Montgomery Lane Suite 150 Bethesda MD 20814
13F HOLDINGS REPORT 028-19677 000149782 801-70457 N
Daniel Ahrens Chief Operating Officer 877-843-3831 /s/ Dan Ahrens Bethesda MD 11-06-2023 0 238 374533447
INFORMATION TABLE 2 infotable.xml AFLAC INC ADR 001055102 2842129 37031 SH SOLE 37031 0 0 AFC GAMMA INC Common Stock 00109K105 522313 44490 SH SOLE 44490 0 0 ABBOTT LABORATORIES Common Stock 002824100 2331276 24071 SH SOLE 24071 0 0 ABERCROMBIE & FITCH CO-CL ADR 002896207 560882 9950 SH SOLE 9950 0 0 ADVISORSHARES PURE US CAN ADR 00768Y453 27219178 3428108 SH SOLE 3428108 0 0 ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 429253 3771 SH SOLE 3771 0 0 AIRBNB INC-CLASS A Common Stock 009066101 202385 1475 SH SOLE 1475 0 0 ALLISON TRANSMISSION HOLD ADR 01973R101 456711 7733 SH SOLE 7733 0 0 ALPHA METALLURGICAL RESOU Common Stock 020764106 626469 2412 SH SOLE 2412 0 0 ALTRIA GROUP INC Common Stock 02209S103 466797 11101 SH SOLE 11101 0 0 AMBEV SA-ADR ADR 02319V103 161149 62461 SH SOLE 62461 0 0 CENCORA INC Common Stock 03073E105 2839927 15780 SH SOLE 15780 0 0 ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 77862 1408 SH SOLE 1408 0 0 APPLE INC ADR 037833100 400803 2341 SH SOLE 2341 0 0 APPLE HOSPITALITY REIT IN Common Stock 03784Y200 134087 8741 SH SOLE 8741 0 0 APPLIED MATERIALS INC ADR 038222105 398736 2880 SH SOLE 2880 0 0 BJ'S RESTAURANTS INC ADR 09180C106 422444 18007 SH SOLE 18007 0 0 H&R BLOCK INC Common Stock 093671105 451269 10480 SH SOLE 10480 0 0 BLOOMIN' BRANDS INC ADR 094235108 101163 4114 SH SOLE 4114 0 0 BLUEGREEN VACATIONS HOLDI Common Stock 096308101 216926 5914 SH SOLE 5914 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 265220 86 SH SOLE 86 0 0 BOYD GAMING CORP ADR 103304101 545828 8973 SH SOLE 8973 0 0 BRIGHT MINDS BIOSCIENCES Common Stock 10919W405 267009 167930 SH SOLE 167930 0 0 BRINKER INTERNATIONAL INC ADR 109641100 110597 3501 SH SOLE 3501 0 0 BRITISH AMERICAN TOB-SP A ADR 110448107 321638 10240 SH SOLE 10240 0 0 BROADRIDGE FINANCIAL SOLU ADR 11133T103 3469273 19376 SH SOLE 19376 0 0 BROADCOM INC Common Stock 11135F101 402001 484 SH SOLE 484 0 0 CBOE GLOBAL MARKETS INC ADR 12503M108 416924 2669 SH SOLE 2669 0 0 CDW CORP/DE ADR 12514G108 418854 2076 SH SOLE 2076 0 0 CTS CORP ADR 126501105 355207 8510 SH SOLE 8510 0 0 CABOT CORP ADR 127055101 410910 5932 SH SOLE 5932 0 0 COTERRA ENERGY INC ADR 127097103 386653 14294 SH SOLE 14294 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q305 419739 7494 SH SOLE 7494 0 0 CANOPY GROWTH CORP Common Stock 138035100 371198 474193 SH SOLE 474193 0 0 CAPITAL ONE FINANCIAL COR ADR 14040H105 356562 3674 SH SOLE 3674 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 403453 4647 SH SOLE 4647 0 0 CARDIOL THERAPEUTICS INC- Common Stock 14161Y200 1109325 1205788 SH SOLE 1205788 0 0 CARLSBERG AS-B-SPON ADR ADR 142795202 77065 3063 SH SOLE 3063 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 3491014 63243 SH SOLE 63243 0 0 CARROLS RESTAURANT GROUP ADR 14574X104 533750 80994 SH SOLE 80994 0 0 CASEY'S GENERAL STORES IN ADR 147528103 116482 429 SH SOLE 429 0 0 CATERPILLAR INC ADR 149123101 372099 1363 SH SOLE 1363 0 0 CELANESE CORP ADR 150870103 3154945 25135 SH SOLE 25135 0 0 CHAMPIONX CORP Common Stock 15872M104 404964 11369 SH SOLE 11369 0 0 CHENIERE ENERGY INC ADR 16411R208 412245 2484 SH SOLE 2484 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167735 417698 4844 SH SOLE 4844 0 0 CHICAGO ATLANTIC REAL EST Common Stock 167239102 1184209 80449 SH SOLE 80449 0 0 CHIPOTLE MEXICAN GRILL IN ADR 169656105 113573 62 SH SOLE 62 0 0 CHUY'S HOLDINGS INC ADR 171604101 125277 3521 SH SOLE 3521 0 0 CISCO SYSTEMS INC ADR 17275R102 765327 14236 SH SOLE 14236 0 0 CINTAS CORP Common Stock 172908105 390099 811 SH SOLE 811 0 0 CLEARMIND MEDICINE INC Common Stock 185053204 19721 123257 SH SOLE 123257 0 0 CLEVER LEAVES HOLDINGS IN Common Stock 186760203 121029 35081 SH SOLE 35081 0 0 COGNIZANT TECH SOLUTIONS- ADR 192446102 433807 6404 SH SOLE 6404 0 0 COMCAST CORP-CLASS A ADR 20030N101 424334 9570 SH SOLE 9570 0 0 CIA CERVECERIAS UNI-SPON ADR 204429104 325949 25869 SH SOLE 25869 0 0 COMPASS PATHWAYS PLC ADR 20451W101 662433 89518 SH SOLE 89518 0 0 CONOCOPHILLIPS ADR 20825C104 387313 3233 SH SOLE 3233 0 0 CONSOL ENERGY INC Common Stock 20854L108 518570 4943 SH SOLE 4943 0 0 CRONOS GROUP INC Common Stock 22717L101 280000 140000 SH SOLE 140000 0 0 CYBIN INC Common Stock 23256X100 1036465 1950442 SH SOLE 1950442 0 0 DR HORTON INC ADR 23331A109 387644 3607 SH SOLE 3607 0 0 DANAHER CORP ADR 235851102 2467603 9946 SH SOLE 9946 0 0 DARDEN RESTAURANTS INC ADR 237194105 133911 935 SH SOLE 935 0 0 DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 195878 5284 SH SOLE 5284 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 58926 395 SH SOLE 395 0 0 DINE BRANDS GLOBAL INC ADR 254423106 77488 1567 SH SOLE 1567 0 0 DOMINO'S PIZZA INC ADR 25754A201 117046 309 SH SOLE 309 0 0 DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 123099 11998 SH SOLE 11998 0 0 EL POLLO LOCO HOLDINGS IN Common Stock 268603107 124405 13900 SH SOLE 13900 0 0 EOG RESOURCES INC ADR 26875P101 413618 3263 SH SOLE 3263 0 0 EAGLE MATERIALS INC ADR 26969P108 401813 2413 SH SOLE 2413 0 0 EMPIRE STATE REALTY TRUST ADR 292104106 411897 51231 SH SOLE 51231 0 0 ENCORE WIRE CORP ADR 292562105 427139 2341 SH SOLE 2341 0 0 ENVERIC BIOSCIENCES INC Common Stock 29405E208 339184 146833 SH SOLE 146833 0 0 EQUITY LIFESTYLE PROPERTI ADR 29472R108 390542 6130 SH SOLE 6130 0 0 EVERI HOLDINGS INC Common Stock 30034T103 350555 26517 SH SOLE 26517 0 0 EVERTEC INC Common Stock 30040P103 385966 10381 SH SOLE 10381 0 0 EXPEDIA GROUP INC ADR 30212P303 193978 1882 SH SOLE 1882 0 0 EXPEDITORS INTL WASH INC ADR 302130109 414731 3618 SH SOLE 3618 0 0 EXTREME NETWORKS INC ADR 30226D106 365571 15100 SH SOLE 15100 0 0 EXXON MOBIL CORP ADR 30231G102 435281 3702 SH SOLE 3702 0 0 FACTSET RESEARCH SYSTEMS ADR 303075105 2812456 6432 SH SOLE 6432 0 0 FAIR ISAAC CORP ADR 303250104 3678225 4235 SH SOLE 4235 0 0 FIELD TRIP HEALTH & WELLN Common Stock 31656Q104 0 1058415 SH SOLE 1058415 0 0 FIRST TRUST NASDQ 100 EQ ADR 337344105 39400563 378888 SH SOLE 378888 0 0 FISERV INC ADR 337738108 2967911 26274 SH SOLE 26274 0 0 FOX CORP - CLASS A Common Stock 35137L105 397894 12753 SH SOLE 12753 0 0 FSD PHARMA INC-CLASS B Common Stock 35954B206 285121 235637 SH SOLE 235637 0 0 GAMING AND LEISURE PROPER ADR 36467J108 370276 8129 SH SOLE 8129 0 0 GENTEX CORP ADR 371901109 418204 12852 SH SOLE 12852 0 0 GREENBROOK TMS INC Common Stock 393704309 108358 416923 SH SOLE 416923 0 0 GREENTREE HOSPITALITY GR- ADR 39579V100 160160 36734 SH SOLE 36734 0 0 GRIFFON CORP ADR 398433102 411814 10381 SH SOLE 10381 0 0 GROWGENERATION CORP Common Stock 39986L109 877501 300514 SH SOLE 300514 0 0 HCA HEALTHCARE INC Common Stock 40412C101 418166 1700 SH SOLE 1700 0 0 HEICO CORP ADR 422806109 2776614 17147 SH SOLE 17147 0 0 HEINEKEN NV-SPN ADR ADR 423012301 144469 3270 SH SOLE 3270 0 0 HEMPFUSION WELLNESS INC Common Stock 423821107 973 9727558 SH SOLE 9727558 0 0 HERSHEY CO/THE Common Stock 427866108 2538215 12686 SH SOLE 12686 0 0 HIGH TIDE INC Common Stock 42981E401 2882933 1558342 SH SOLE 1558342 0 0 HILTON GRAND VACATIONS IN Common Stock 43283X105 176801 4344 SH SOLE 4344 0 0 HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 621895 4141 SH SOLE 4141 0 0 HOME DEPOT INC ADR 437076102 380117 1258 SH SOLE 1258 0 0 HOST HOTELS & RESORTS INC ADR 44107P104 42714 2658 SH SOLE 2658 0 0 HYATT HOTELS CORP - CL A ADR 448579102 504623 4757 SH SOLE 4757 0 0 IM CANNABIS CORP Common Stock 44969Q307 158116 230860 SH SOLE 230860 0 0 IMPERIAL BRANDS PLC-SPON ADR 45262P102 152161 7437 SH SOLE 7437 0 0 INNOVATIVE INDUSTRIAL PRO Common Stock 45781V101 1226827 16215 SH SOLE 16215 0 0 INTER PARFUMS INC Common Stock 458334109 398452 2966 SH SOLE 2966 0 0 INTERCONTINENTAL HOTELS-A ADR 45857P806 227315 3041 SH SOLE 3041 0 0 INTERCONTINENTAL EXCHANGE ADR 45866F104 2775475 25227 SH SOLE 25227 0 0 INTERDIGITAL INC ADR 45867G101 444851 5544 SH SOLE 5544 0 0 INVESCO QQQ TRUST SERIES ADR 46090E103 82309308 229741 SH SOLE 229741 0 0 INTRA-CELLULAR THERAPIES Common Stock 46116X101 300663 5772 SH SOLE 5772 0 0 INTUIT INC ADR 461202103 3807014 7451 SH SOLE 7451 0 0 JACK IN THE BOX INC ADR 466367109 462978 6704 SH SOLE 6704 0 0 JOHNSON & JOHNSON Common Stock 478160104 385014 2472 SH SOLE 2472 0 0 KLA CORP ADR 482480100 399952 872 SH SOLE 872 0 0 KB HOME ADR 48666K109 402821 8704 SH SOLE 8704 0 0 KIRIN HOLDINGS CO-SPON AD ADR 497350306 163100 11650 SH SOLE 11650 0 0 LVMH MOET HENNESSY-UNSP A ADR 502441306 361002 2389 SH SOLE 2389 0 0 LAM RESEARCH CORP ADR 512807108 398626 636 SH SOLE 636 0 0 LENNAR CORP-A ADR 526057104 435003 3876 SH SOLE 3876 0 0 LOWE'S COS INC ADR 548661107 380139 1829 SH SOLE 1829 0 0 LUCY SCIENTIFIC DISCOVERY Common Stock 54960E104 279134 466000 SH SOLE 466000 0 0 MGIC INVESTMENT CORP ADR 552848103 436928 26179 SH SOLE 26179 0 0 MGM RESORTS INTERNATIONAL ADR 552953101 426894 11613 SH SOLE 11613 0 0 MGP INGREDIENTS INC Common Stock 55303J106 373294 3539 SH SOLE 3539 0 0 MSCI INC ADR 55354G100 405846 791 SH SOLE 791 0 0 MARATHON PETROLEUM CORP ADR 56585A102 480353 3174 SH SOLE 3174 0 0 MARRIOTT VACATIONS WORLD ADR 57164Y107 37334 371 SH SOLE 371 0 0 MARRIOTT INTERNATIONAL -C ADR 571903202 658869 3352 SH SOLE 3352 0 0 MASTERCARD INC - A Common Stock 57636Q104 382845 967 SH SOLE 967 0 0 MATSON INC ADR 57686G105 421331 4749 SH SOLE 4749 0 0 MCDONALD'S CORP ADR 580135101 142258 540 SH SOLE 540 0 0 MCKESSON CORP Common Stock 58155Q103 420500 967 SH SOLE 967 0 0 MICROCHIP TECHNOLOGY INC ADR 595017104 410543 5260 SH SOLE 5260 0 0 MIDDLEBY CORP ADR 596278101 2469760 19295 SH SOLE 19295 0 0 MILLER INDUSTRIES INC/TEN ADR 600551204 3900611 99480 SH SOLE 99480 0 0 MIND MEDICINE MINDMED INC Common Stock 60255C885 367496 117411 SH SOLE 117411 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 327997 5158 SH SOLE 5158 0 0 MONARCH CASINO & RESORT I ADR 609027107 67192 1082 SH SOLE 1082 0 0 MOODY'S CORP Common Stock 615369105 2980851 9428 SH SOLE 9428 0 0 MURPHY USA INC ADR 626755102 446641 1307 SH SOLE 1307 0 0 NETAPP INC ADR 64110D104 420072 5536 SH SOLE 5536 0 0 NETEASE INC-ADR ADR 64110W102 401642 4010 SH SOLE 4010 0 0 NUCOR CORP ADR 670346105 428868 2743 SH SOLE 2743 0 0 NUMINUS WELLNESS INC Common Stock 67054W103 251888 1925753 SH SOLE 1925753 0 0 NVIDIA CORP ADR 67066G104 369742 850 SH SOLE 850 0 0 CHORD ENERGY CORP Common Stock 674215207 416520 2570 SH SOLE 2570 0 0 OKTA INC Common Stock 679295105 268983 3300 SH SOLE 3300 0 0 OLD DOMINION FREIGHT LINE ADR 679580100 404639 989 SH SOLE 989 0 0 OLIN CORP ADR 680665205 360706 7217 SH SOLE 7217 0 0 ONE GAS INC ADR 68235P108 377998 5536 SH SOLE 5536 0 0 ORGANIGRAM HOLDINGS INC Common Stock 68620P705 487811 369554 SH SOLE 369554 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 2691750 33517 SH SOLE 33517 0 0 PBF ENERGY INC-CLASS A ADR 69318G106 485999 9079 SH SOLE 9079 0 0 PSYBIO THERAPEUTICS CORP Common Stock 693697104 21263 2994817 SH SOLE 2994817 0 0 PARK HOTELS & RESORTS INC Common Stock 700517105 137577 11167 SH SOLE 11167 0 0 PATRICK INDUSTRIES INC ADR 703343103 425966 5675 SH SOLE 5675 0 0 PENSKE AUTOMOTIVE GROUP I Common Stock 70959W103 424834 2543 SH SOLE 2543 0 0 PERDOCEO EDUCATION CORP Common Stock 71363P106 431091 25210 SH SOLE 25210 0 0 PHILIP MORRIS INTERNATION Common Stock 718172109 81378 879 SH SOLE 879 0 0 PHILLIPS 66 ADR 718546104 427614 3559 SH SOLE 3559 0 0 POLARIS INC ADR 731068102 2702954 25955 SH SOLE 25955 0 0 POWER REIT Common Stock 73933H101 324790 279991 SH SOLE 279991 0 0 PRIMERICA INC ADR 74164M108 393258 2027 SH SOLE 2027 0 0 PULTEGROUP INC ADR 745867101 424751 5736 SH SOLE 5736 0 0 RED ROBIN GOURMET BURGERS ADR 75689M101 89887 11180 SH SOLE 11180 0 0 RELIANCE STEEL & ALUMINUM ADR 759509102 388887 1483 SH SOLE 1483 0 0 RELMADA THERAPEUTICS INC Common Stock 75955J402 338724 112908 SH SOLE 112908 0 0 RESTAURANT BRANDS INTERN Common Stock 76131D103 137770 2068 SH SOLE 2068 0 0 RYMAN HOSPITALITY PROPERT ADR 78377T107 166560 2000 SH SOLE 2000 0 0 S&P GLOBAL INC Common Stock 78409V104 379296 1038 SH SOLE 1038 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 401674 6669 SH SOLE 6669 0 0 SM ENERGY CO ADR 78454L100 391980 9886 SH SOLE 9886 0 0 SPDR S&P 500 ETF TRUST ADR 78462F103 42448764 99300 SH SOLE 99300 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 337821 16415 SH SOLE 16415 0 0 SCHNEIDER NATIONAL INC-CL Common Stock 80689H102 388740 14039 SH SOLE 14039 0 0 SCHOLASTIC CORP ADR 807066105 339217 8894 SH SOLE 8894 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 2534860 24018 SH SOLE 24018 0 0 SEELOS THERAPEUTICS INC Common Stock 81577F109 114322 621317 SH SOLE 621317 0 0 SHAKE SHACK INC - CLASS A Common Stock 819047101 16318 281 SH SOLE 281 0 0 SILGAN HOLDINGS INC ADR 827048109 2191842 50843 SH SOLE 50843 0 0 SMALL PHARMA INC Common Stock 831664107 280389 2421317 SH SOLE 2421317 0 0 SMITH (A.O.) CORP ADR 831865209 389902 5896 SH SOLE 5896 0 0 SNDL INC Common Stock 83307B101 1367981 719990 SH SOLE 719990 0 0 SPECTRUM BRANDS HOLDINGS Common Stock 84790A105 387284 4943 SH SOLE 4943 0 0 STANDEX INTERNATIONAL COR ADR 854231107 381708 2620 SH SOLE 2620 0 0 STARBUCKS CORP ADR 855244109 102314 1121 SH SOLE 1121 0 0 STEEL DYNAMICS INC ADR 858119100 374198 3490 SH SOLE 3490 0 0 STEPAN CO ADR 858586100 1827769 24380 SH SOLE 24380 0 0 STRYKER CORP Common Stock 863667101 2954049 10810 SH SOLE 10810 0 0 TARGA RESOURCES CORP ADR 87612G101 415228 4844 SH SOLE 4844 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 233452 14701 SH SOLE 14701 0 0 TEREX CORP ADR 880779103 421548 7316 SH SOLE 7316 0 0 TERRASCEND CORP Common Stock 88105E108 29330262 14307445 SH SOLE 14307445 0 0 TEXAS ROADHOUSE INC ADR 882681109 482326 5019 SH SOLE 5019 0 0 THERMO FISHER SCIENTIFIC ADR 883556102 2371913 4686 SH SOLE 4686 0 0 TILRAY BRANDS INC Common Stock 88688T100 1583576 662584 SH SOLE 662584 0 0 TREX COMPANY INC ADR 89531P105 3840289 62312 SH SOLE 62312 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 234299 6700 SH SOLE 6700 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 345426 14960 SH SOLE 14960 0 0 VALERO ENERGY CORP ADR 91913Y100 450638 3180 SH SOLE 3180 0 0 VECTOR GROUP LTD Common Stock 92240M108 274118 25763 SH SOLE 25763 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 422870 1790 SH SOLE 1790 0 0 VICI PROPERTIES INC ADR 925652109 502382 17264 SH SOLE 17264 0 0 VILLAGE FARMS INTERNATION Common Stock 92707Y108 2776520 3481530 SH SOLE 3481530 0 0 VISA INC-CLASS A SHARES ADR 92826C839 378136 1644 SH SOLE 1644 0 0 VISTRA CORP Common Stock 92840M102 513162 15466 SH SOLE 15466 0 0 VONTIER CORP Common Stock 928881101 437456 14148 SH SOLE 14148 0 0 WD-40 CO Common Stock 929236107 381685 1878 SH SOLE 1878 0 0 WENDY'S CO/THE ADR 95058W100 19920 976 SH SOLE 976 0 0 WILLIAMS-SONOMA INC ADR 969904101 490442 3156 SH SOLE 3156 0 0 WINGSTOP INC Common Stock 974155103 425681 2367 SH SOLE 2367 0 0 WYNDHAM HOTELS & RESORTS Common Stock 98311A105 47287 680 SH SOLE 680 0 0 YUM! BRANDS INC ADR 988498101 39856 319 SH SOLE 319 0 0 ZURN ELKAY WATER SOLUTION Common Stock 98983L108 393373 14039 SH SOLE 14039 0 0 CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 775652 2140165 SH SOLE 2140165 0 0 PHARMACIELO LTD Common Stock 00BH4KPJ8 50747 343052 SH SOLE 343052 0 0 RIV CAPITAL INC Common Stock 00BMFBP84 1234224 9270390 SH SOLE 9270390 0 0 ALKERMES PLC Common Stock G01767105 405053 14461 SH SOLE 14461 0 0 AON PLC-CLASS A Common Stock G0403H108 376419 1161 SH SOLE 1161 0 0 ARCOS DORADOS HOLDINGS IN ADR G0457F107 141966 15007 SH SOLE 15007 0 0 ESSENT GROUP LTD ADR G3198U102 378698 8008 SH SOLE 8008 0 0 GH RESEARCH PLC Common Stock G3855L106 465546 46323 SH SOLE 46323 0 0 INTERNATIONAL GAME TECHNO Common Stock G4863A108 166366 5487 SH SOLE 5487 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1165219 9002 SH SOLE 9002 0 0 TEXTAINER GROUP HOLDINGS ADR G8766E109 378050 10149 SH SOLE 10149 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 359354 1771 SH SOLE 1771 0 0 TRITON INTERNATIONAL LTD Common Stock G9078F107 444207 5584 SH SOLE 5584 0 0 ORION SA Common Stock L72967109 329116 15466 SH SOLE 15466 0 0 INTERCURE LTD Common Stock M549GJ111 365051 231045 SH SOLE 231045 0 0 ATAI LIFE SCIENCES NV Common Stock N0731H103 230295 178523 SH SOLE 178523 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 42014 5803 SH SOLE 5803 0 0 ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 184280 2000 SH SOLE 2000 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 456705 10149 SH SOLE 10149 0 0