0001829126-24-003307.txt : 20240514
0001829126-24-003307.hdr.sgml : 20240514
20240514104652
ACCESSION NUMBER: 0001829126-24-003307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Investments LLC
CENTRAL INDEX KEY: 0001425930
ORGANIZATION NAME:
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: 24942005
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
03-31-2024
03-31-2024
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
05-14-2024
0
275
593351490
INFORMATION TABLE
2
infotable.xml
ABB LTD-SPON ADR
ADR
000375204
864197
18641
SH
SOLE
18641
0
0
AFLAC INC
ADR
001055102
5778721
67304
SH
SOLE
67304
0
0
AFC GAMMA INC
Common Stock
00109K105
1344542
108606
SH
SOLE
108606
0
0
ASE TECHNOLOGY HOLDING -A
ADR
00215W100
739638
67301
SH
SOLE
67301
0
0
ABBOTT LABORATORIES
Common Stock
002824100
5659018
49789
SH
SOLE
49789
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
325475
27606
SH
SOLE
27606
0
0
ADVISORSHARES PURE US CAN
ADR
00768Y453
23401558
2337818
SH
SOLE
2337818
0
0
AFFILIATED MANAGERS GROUP
ADR
008252108
502410
3000
SH
SOLE
3000
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
75552
458
SH
SOLE
458
0
0
ALPHA METALLURGICAL RESOU
Common Stock
020764106
444430
1342
SH
SOLE
1342
0
0
ALTRIA GROUP INC
Common Stock
02209S103
409243
9382
SH
SOLE
9382
0
0
AMERICAN EXPRESS CO
ADR
025816109
585163
2570
SH
SOLE
2570
0
0
AMERICAN WATER WORKS CO I
ADR
030420103
5075381
41530
SH
SOLE
41530
0
0
CENCORA INC
Common Stock
03073E105
6974056
28701
SH
SOLE
28701
0
0
AMPHENOL CORP-CL A
ADR
032095101
6288190
54514
SH
SOLE
54514
0
0
APPLE INC
ADR
037833100
396805
2314
SH
SOLE
2314
0
0
APPLE HOSPITALITY REIT IN
Common Stock
03784Y200
146617
8951
SH
SOLE
8951
0
0
ARAMARK
Common Stock
03852U106
106340
3270
SH
SOLE
3270
0
0
ARMSTRONG WORLD INDUSTRIE
ADR
04247X102
546568
4400
SH
SOLE
4400
0
0
ASHLAND INC
Common Stock
044186104
486850
5000
SH
SOLE
5000
0
0
AVADEL PHARMACEUTICALS-AD
ADR
05337M104
536511
31765
SH
SOLE
31765
0
0
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
849260
12246
SH
SOLE
12246
0
0
BANCO BILBAO VIZCAYA-SP A
ADR
05946K101
925935
78204
SH
SOLE
78204
0
0
BANCO MACRO SA-ADR
ADR
05961W105
782684
16245
SH
SOLE
16245
0
0
BJ'S RESTAURANTS INC
ADR
09180C106
87085
2407
SH
SOLE
2407
0
0
BLOOMIN' BRANDS INC
ADR
094235108
91891
3204
SH
SOLE
3204
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
199533
55
SH
SOLE
55
0
0
BOYD GAMING CORP
ADR
103304101
1020908
15165
SH
SOLE
15165
0
0
BRIGHT MINDS BIOSCIENCES
Common Stock
10919W405
211246
176038
SH
SOLE
176038
0
0
BRINKER INTERNATIONAL INC
ADR
109641100
155548
3131
SH
SOLE
3131
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
471747
8699
SH
SOLE
8699
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
302499
9918
SH
SOLE
9918
0
0
BROADRIDGE FINANCIAL SOLU
ADR
11133T103
5488199
26790
SH
SOLE
26790
0
0
THE CIGNA GROUP
Common Stock
125523100
538611
1483
SH
SOLE
1483
0
0
CABOT CORP
ADR
127055101
540661
5864
SH
SOLE
5864
0
0
CANOPY GROWTH CORP
Common Stock
138035704
318637
36922
SH
SOLE
36922
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
14161Y200
2356580
1301978
SH
SOLE
1301978
0
0
CARLISLE COS INC
ADR
142339100
612070
1562
SH
SOLE
1562
0
0
CASEY'S GENERAL STORES IN
ADR
147528103
156041
490
SH
SOLE
490
0
0
CAVA GROUP INC
Common Stock
148929102
164618
2350
SH
SOLE
2350
0
0
CELANESE CORP
ADR
150870103
6010804
34975
SH
SOLE
34975
0
0
FSD PHARMA INC
Common Stock
150965200
0
263236
SH
SOLE
263236
0
0
CEMEX SAB-SPONS ADR PART
ADR
151290889
854535
94843
SH
SOLE
94843
0
0
CHENIERE ENERGY INC
ADR
16411R208
395942
2455
SH
SOLE
2455
0
0
CHICAGO ATLANTIC REAL EST
Common Stock
167239102
1409223
89361
SH
SOLE
89361
0
0
CHIPOTLE MEXICAN GRILL IN
ADR
169656105
154059
53
SH
SOLE
53
0
0
CHOICE HOTELS INTL INC
ADR
169905106
531428
4206
SH
SOLE
4206
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
298744
2864
SH
SOLE
2864
0
0
CHUY'S HOLDINGS INC
ADR
171604101
362699
10753
SH
SOLE
10753
0
0
CLEARMIND MEDICINE INC
Common Stock
185053402
128470
112693
SH
SOLE
112693
0
0
CLEVER LEAVES HOLDINGS IN
Common Stock
186760203
168361
34571
SH
SOLE
34571
0
0
COCA-COLA FEMSA SAB-SP AD
ADR
191241108
678456
6980
SH
SOLE
6980
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
493114
5476
SH
SOLE
5476
0
0
COMCAST CORP-CLASS A
ADR
20030N101
410091
9460
SH
SOLE
9460
0
0
COMPANHIA PARANAENSE DE E
ADR
20441B605
229971
29789
SH
SOLE
29789
0
0
CIA PARANAENSE DE ENER-AD
ADR
20441B704
49708
7386
SH
SOLE
7386
0
0
COMPASS GROUP PLC-SPON AD
ADR
20449X401
533620
18138
SH
SOLE
18138
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
446276
53639
SH
SOLE
53639
0
0
CRONOS GROUP INC
Common Stock
22717L101
2096884
803404
SH
SOLE
803404
0
0
CURALEAF HOLDINGS INC
Common Stock
23126M102
51252303
9352610
SH
SOLE
9352610
0
0
CYBIN INC
Common Stock
23256X100
680131
1644814
SH
SOLE
1644814
0
0
DR HORTON INC
ADR
23331A109
488055
2966
SH
SOLE
2966
0
0
DARDEN RESTAURANTS INC
ADR
237194105
116838
699
SH
SOLE
699
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
387995
6198
SH
SOLE
6198
0
0
DINE BRANDS GLOBAL INC
ADR
254423106
88730
1909
SH
SOLE
1909
0
0
DOMINO'S PIZZA INC
ADR
25754A201
158505
319
SH
SOLE
319
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
179273
19256
SH
SOLE
19256
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
529023
6900
SH
SOLE
6900
0
0
DUTCH BROS INC-CLASS A
Common Stock
26701L100
138930
4210
SH
SOLE
4210
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
415236
42632
SH
SOLE
42632
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
461114
14537
SH
SOLE
14537
0
0
EAGLE MATERIALS INC
ADR
26969P108
597850
2200
SH
SOLE
2200
0
0
EBAY INC
ADR
278642103
575302
10900
SH
SOLE
10900
0
0
ELECTRONIC ARTS INC
ADR
285512109
674760
5086
SH
SOLE
5086
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
848750
31860
SH
SOLE
31860
0
0
ENCORE WIRE CORP
ADR
292562105
608073
2314
SH
SOLE
2314
0
0
ENERSYS
ADR
29275Y102
472300
5000
SH
SOLE
5000
0
0
ENVERIC BIOSCIENCES INC
Common Stock
29405E208
238833
238833
SH
SOLE
238833
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
153051
15229
SH
SOLE
15229
0
0
EXPEDIA GROUP INC
ADR
30212P303
195192
1417
SH
SOLE
1417
0
0
EXPEDITORS INTL WASH INC
ADR
302130109
434734
3576
SH
SOLE
3576
0
0
META PLATFORMS INC-CLASS
ADR
30303M102
485580
1000
SH
SOLE
1000
0
0
FACTSET RESEARCH SYSTEMS
ADR
303075105
5245024
11543
SH
SOLE
11543
0
0
FAIR ISAAC CORP
ADR
303250104
5816935
4655
SH
SOLE
4655
0
0
FEDERAL AGRIC MTG CORP-CL
ADR
313148306
5556544
28223
SH
SOLE
28223
0
0
FIELD TRIP HEALTH & WELLN
Common Stock
31656Q104
0
1058415
SH
SOLE
1058415
0
0
FISERV INC
ADR
337738108
6555976
41021
SH
SOLE
41021
0
0
FOMENTO ECONOMICO MEX-SP
ADR
344419106
732769
5625
SH
SOLE
5625
0
0
FORTUNE BRANDS INNOVATION
ADR
34964C106
482619
5700
SH
SOLE
5700
0
0
FSD PHARMA INC-CLASS B
Common Stock
35954B404
304706
425805
SH
SOLE
425805
0
0
GAMING AND LEISURE PROPER
ADR
36467J108
416795
9047
SH
SOLE
9047
0
0
GREENBROOK TMS INC
Common Stock
393704309
93911
1009792
SH
SOLE
1009792
0
0
GREENTREE HOSPITALITY GR-
ADR
39579V100
69760
22431
SH
SOLE
22431
0
0
GRIFFON CORP
ADR
398433102
569265
7762
SH
SOLE
7762
0
0
GROWGENERATION CORP
Common Stock
39986L109
706941
247182
SH
SOLE
247182
0
0
GRUPO FINANCIERO GALICIA-
ADR
399909100
696152
27386
SH
SOLE
27386
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
560330
1680
SH
SOLE
1680
0
0
HARMONY GOLD MNG-SPON ADR
ADR
413216300
651108
79695
SH
SOLE
79695
0
0
HARTFORD FINANCIAL SVCS G
ADR
416515104
525555
5100
SH
SOLE
5100
0
0
HEICO CORP
ADR
422806109
5796659
30349
SH
SOLE
30349
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
97
9727558
SH
SOLE
9727558
0
0
HERMES INTL-UNSPONSORED A
ADR
42751Q105
482582
1882
SH
SOLE
1882
0
0
HERSHEY CO/THE
Common Stock
427866108
5756811
29598
SH
SOLE
29598
0
0
HIGH TIDE INC
Common Stock
42981E401
3712805
1828968
SH
SOLE
1828968
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
141630
3000
SH
SOLE
3000
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
747225
3503
SH
SOLE
3503
0
0
HOST HOTELS & RESORTS INC
ADR
44107P104
688189
33278
SH
SOLE
33278
0
0
H WORLD GROUP LTD-ADR
ADR
44332N106
127710
3300
SH
SOLE
3300
0
0
HUMANA INC
Common Stock
444859102
318982
920
SH
SOLE
920
0
0
HYATT HOTELS CORP - CL A
ADR
448579102
71989
451
SH
SOLE
451
0
0
IM CANNABIS CORP
Common Stock
44969Q307
236738
446676
SH
SOLE
446676
0
0
INCANNEX HEALTHCARE INC
Common Stock
45333F109
182785
50915
SH
SOLE
50915
0
0
ING GROEP N.V.-SPONSORED
ADR
456837103
617039
37419
SH
SOLE
37419
0
0
INSPERITY INC
Common Stock
45778Q107
537089
4900
SH
SOLE
4900
0
0
INSTALLED BUILDING PRODUC
ADR
45780R101
569206
2200
SH
SOLE
2200
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
96679
915
SH
SOLE
915
0
0
INTERCONTINENTAL EXCHANGE
ADR
45866F104
5859740
42638
SH
SOLE
42638
0
0
INTERDIGITAL INC
ADR
45867G101
425840
4000
SH
SOLE
4000
0
0
INVESCO QQQ TRUST SERIES
ADR
46090E103
88914779
200254
SH
SOLE
200254
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
316590
4575
SH
SOLE
4575
0
0
INTUIT INC
ADR
461202103
5664750
8715
SH
SOLE
8715
0
0
ISHARES USTECHNOLOGY ETF
ADR
464287721
4874856
36094
SH
SOLE
36094
0
0
ISHARES MSCI USA MOMENTUM
ADR
46432F396
93112950
497000
SH
SOLE
497000
0
0
ISPIRE TECHNOLOGY INC
Common Stock
46501C100
979930
159858
SH
SOLE
159858
0
0
JACK IN THE BOX INC
ADR
466367109
77314
1129
SH
SOLE
1129
0
0
KLA CORP
ADR
482480100
602167
862
SH
SOLE
862
0
0
KFORCE INC
Common Stock
493732101
486588
6900
SH
SOLE
6900
0
0
LPL FINANCIAL HOLDINGS IN
ADR
50212V100
501980
1900
SH
SOLE
1900
0
0
LAM RESEARCH CORP
ADR
512807108
611118
629
SH
SOLE
629
0
0
LENNOX INTERNATIONAL INC
ADR
526107107
498535
1020
SH
SOLE
1020
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
495208
23900
SH
SOLE
23900
0
0
LOCKHEED MARTIN CORP
ADR
539830109
427123
939
SH
SOLE
939
0
0
LUCY SCIENTIFIC DISCOVERY
Common Stock
54960E203
155874
112952
SH
SOLE
112952
0
0
MGIC INVESTMENT CORP
ADR
552848103
578632
25878
SH
SOLE
25878
0
0
MGM RESORTS INTERNATIONAL
ADR
552953101
584035
12371
SH
SOLE
12371
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
310671
3607
SH
SOLE
3607
0
0
MAGNOLIA OIL & GAS CORP -
Common Stock
559663109
581280
22400
SH
SOLE
22400
0
0
MARATHON OIL CORP
ADR
565849106
572468
20200
SH
SOLE
20200
0
0
MARATHON PETROLEUM CORP
ADR
56585A102
552513
2742
SH
SOLE
2742
0
0
MARRIOTT INTERNATIONAL -C
ADR
571903202
717065
2842
SH
SOLE
2842
0
0
MASCO CORP
ADR
574599106
489056
6200
SH
SOLE
6200
0
0
MASTERCARD INC - A
Common Stock
57636Q104
460381
956
SH
SOLE
956
0
0
MATSON INC
ADR
57686G105
527606
4694
SH
SOLE
4694
0
0
MCDONALD'S CORP
ADR
580135101
529784
1879
SH
SOLE
1879
0
0
MCGRATH RENTCORP
Common Stock
580589109
5595323
45354
SH
SOLE
45354
0
0
MERCADOLIBRE INC
Common Stock
58733R102
618392
409
SH
SOLE
409
0
0
MERCK & CO. INC.
Common Stock
58933Y105
475020
3600
SH
SOLE
3600
0
0
MICROSOFT CORP
ADR
594918104
462792
1100
SH
SOLE
1100
0
0
MICROCHIP TECHNOLOGY INC
ADR
595017104
466492
5200
SH
SOLE
5200
0
0
MILLERKNOLL INC
ADR
600544100
418444
16900
SH
SOLE
16900
0
0
MILLER INDUSTRIES INC/TEN
ADR
600551204
6388652
127518
SH
SOLE
127518
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C885
1029366
109507
SH
SOLE
109507
0
0
MITSUBISHI UFJ FINL-SPON
ADR
606822104
894695
87458
SH
SOLE
87458
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
356560
5302
SH
SOLE
5302
0
0
MONARCH CASINO & RESORT I
ADR
609027107
553726
7384
SH
SOLE
7384
0
0
MONRO INC
Common Stock
610236101
428944
13600
SH
SOLE
13600
0
0
MOODY'S CORP
Common Stock
615369105
5943400
15122
SH
SOLE
15122
0
0
MOTOROLA SOLUTIONS INC
ADR
620076307
496972
1400
SH
SOLE
1400
0
0
MURPHY OIL CORP
ADR
626717102
552970
12100
SH
SOLE
12100
0
0
MURPHY USA INC
ADR
626755102
541606
1292
SH
SOLE
1292
0
0
NRG ENERGY INC
ADR
629377508
588903
8700
SH
SOLE
8700
0
0
NRX PHARMACEUTICALS INC
Common Stock
629444100
290121
614793
SH
SOLE
614793
0
0
NETEASE INC-ADR
ADR
64110W102
276679
2674
SH
SOLE
2674
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581206
1051303
12109
SH
SOLE
12109
0
0
NOMURA HOLDINGS INC-SPON
ADR
65535H208
687614
107105
SH
SOLE
107105
0
0
NOVO-NORDISK A/S-SPONS AD
ADR
670100205
1731859
13488
SH
SOLE
13488
0
0
NUCOR CORP
ADR
670346105
536507
2711
SH
SOLE
2711
0
0
NUMINUS WELLNESS INC
Common Stock
67054W103
179737
2357211
SH
SOLE
2357211
0
0
NVIDIA CORP
ADR
67066G104
430998
477
SH
SOLE
477
0
0
OCCIDENTAL PETROLEUM CORP
ADR
674599105
456100
7018
SH
SOLE
7018
0
0
OLIN CORP
ADR
680665205
419479
7134
SH
SOLE
7134
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P705
1923515
894658
SH
SOLE
894658
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
6010004
60542
SH
SOLE
60542
0
0
OWENS CORNING
ADR
690742101
483720
2900
SH
SOLE
2900
0
0
PBF ENERGY INC-CLASS A
ADR
69318G106
516691
8975
SH
SOLE
8975
0
0
PSYBIO THERAPEUTICS CORP
Common Stock
693697104
17969
2994817
SH
SOLE
2994817
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
657842
15249
SH
SOLE
15249
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
197689
11303
SH
SOLE
11303
0
0
PETROLEO BRASILEIRO-SPON
ADR
71654V408
590087
38796
SH
SOLE
38796
0
0
PHILLIPS 66
ADR
718546104
506354
3100
SH
SOLE
3100
0
0
POLARIS INC
ADR
731068102
5741582
57347
SH
SOLE
57347
0
0
POOL CORP
ADR
73278L105
484200
1200
SH
SOLE
1200
0
0
POTBELLY CORP
ADR
73754Y100
98091
8100
SH
SOLE
8100
0
0
POWER REIT
Common Stock
73933H101
10505
13820
SH
SOLE
13820
0
0
PRIMERICA INC
ADR
74164M108
506932
2004
SH
SOLE
2004
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
470525
2900
SH
SOLE
2900
0
0
PSYENCE BIOMEDICAL LTD
Common Stock
74449F100
309323
271336
SH
SOLE
271336
0
0
PULTEGROUP INC
ADR
745867101
588505
4879
SH
SOLE
4879
0
0
RLJ LODGING TRUST
ADR
74965L101
161934
13700
SH
SOLE
13700
0
0
RTX CORP
Common Stock
75513E101
487650
5000
SH
SOLE
5000
0
0
RED ROBIN GOURMET BURGERS
ADR
75689M101
64436
8412
SH
SOLE
8412
0
0
RELIANCE INC
ADR
759509102
501270
1500
SH
SOLE
1500
0
0
RELX PLC - SPON ADR
ADR
759530108
761298
17586
SH
SOLE
17586
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
325746
70053
SH
SOLE
70053
0
0
REPUBLIC SERVICES INC
ADR
760759100
510953
2669
SH
SOLE
2669
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
135065
1700
SH
SOLE
1700
0
0
ROLLINS INC
Common Stock
775711104
5759505
124476
SH
SOLE
124476
0
0
RYMAN HOSPITALITY PROPERT
ADR
78377T107
201508
1743
SH
SOLE
1743
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
473965
6592
SH
SOLE
6592
0
0
SM ENERGY CO
ADR
78454L100
487134
9772
SH
SOLE
9772
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
264459
14112
SH
SOLE
14112
0
0
SAP SE-SPONSORED ADR
ADR
803054204
739359
3791
SH
SOLE
3791
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
5659056
43401
SH
SOLE
43401
0
0
LIGHT & WONDER INC
ADR
80874P109
309639
3033
SH
SOLE
3033
0
0
HEALTH CARE SELECT SECTOR
ADR
81369Y209
4429832
29986
SH
SOLE
29986
0
0
CONSUMER STAPLES SPDR
ADR
81369Y308
1435568
18800
SH
SOLE
18800
0
0
CONSUMER DISCRETIONARY SE
ADR
81369Y407
5537296
30112
SH
SOLE
30112
0
0
ENERGY SELECT SECTOR SPDR
ADR
81369Y506
1085715
11500
SH
SOLE
11500
0
0
TECHNOLOGY SELECT SECT SP
ADR
81369Y803
4723147
22678
SH
SOLE
22678
0
0
COMM SERV SELECT SECTOR S
ADR
81369Y852
2198042
26917
SH
SOLE
26917
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F208
273452
462694
SH
SOLE
462694
0
0
SELECT MEDICAL HOLDINGS C
Common Stock
81619Q105
530640
17600
SH
SOLE
17600
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
130870
1258
SH
SOLE
1258
0
0
SHERWIN-WILLIAMS CO/THE
ADR
824348106
532110
1532
SH
SOLE
1532
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
619341
6490
SH
SOLE
6490
0
0
SILGAN HOLDINGS INC
ADR
827048109
5760236
118621
SH
SOLE
118621
0
0
SNDL INC
Common Stock
83307B101
2223970
1109212
SH
SOLE
1109212
0
0
STARBUCKS CORP
ADR
855244109
461794
5053
SH
SOLE
5053
0
0
STEEL DYNAMICS INC
ADR
858119100
511394
3450
SH
SOLE
3450
0
0
STRYKER CORP
Common Stock
863667101
6498203
18158
SH
SOLE
18158
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
594244
50488
SH
SOLE
50488
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
513128
11900
SH
SOLE
11900
0
0
SYSCO CORP
Common Stock
871829107
462726
5700
SH
SOLE
5700
0
0
T-MOBILE US INC
ADR
872590104
467952
2867
SH
SOLE
2867
0
0
TPG INC
Common Stock
872657101
464880
10400
SH
SOLE
10400
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
184410
16965
SH
SOLE
16965
0
0
TELEFONICA BRASIL-ADR
ADR
87936R205
464932
46170
SH
SOLE
46170
0
0
TEMPUR SEALY INTERNATIONA
ADR
88023U101
500016
8800
SH
SOLE
8800
0
0
TERADYNE INC
ADR
880770102
462603
4100
SH
SOLE
4100
0
0
TERRASCEND CORP
Common Stock
88105E108
43325710
21662855
SH
SOLE
21662855
0
0
TEXAS ROADHOUSE INC
ADR
882681109
99015
641
SH
SOLE
641
0
0
THERMO FISHER SCIENTIFIC
ADR
883556102
5934735
10211
SH
SOLE
10211
0
0
TILRAY BRANDS INC
Common Stock
88688T100
1667003
674900
SH
SOLE
674900
0
0
TOKYO ELECTRON LTD-UNSP A
ADR
889110102
766472
5899
SH
SOLE
5899
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
209092
4764
SH
SOLE
4764
0
0
TRIPADVISOR INC
ADR
896945201
197642
7112
SH
SOLE
7112
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
450663
15381
SH
SOLE
15381
0
0
TURTLE BEACH CORP
Common Stock
900450206
331577
19233
SH
SOLE
19233
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
498560
4053
SH
SOLE
4053
0
0
US FOODS HOLDING CORP
Common Stock
912008109
139243
2580
SH
SOLE
2580
0
0
VALERO ENERGY CORP
ADR
91913Y100
536479
3143
SH
SOLE
3143
0
0
VECTOR GROUP LTD
Common Stock
92240M108
360387
32882
SH
SOLE
32882
0
0
VICI PROPERTIES INC
ADR
925652109
380597
12776
SH
SOLE
12776
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
4260561
3435936
SH
SOLE
3435936
0
0
VIPSHOP HOLDINGS LTD - AD
ADR
92763W103
498238
30105
SH
SOLE
30105
0
0
VISA INC-CLASS A SHARES
ADR
92826C839
453505
1625
SH
SOLE
1625
0
0
VIRTUS INVESTMENT PARTNER
ADR
92828Q109
495960
2000
SH
SOLE
2000
0
0
VISTAGEN THERAPEUTICS INC
Common Stock
92840H400
380535
72071
SH
SOLE
72071
0
0
VISTRA CORP
Common Stock
92840M102
878913
12619
SH
SOLE
12619
0
0
WABASH NATIONAL CORP
ADR
929566107
526944
17600
SH
SOLE
17600
0
0
WESTERN UNION CO
Common Stock
959802109
528444
37800
SH
SOLE
37800
0
0
WINGSTOP INC
Common Stock
974155103
523952
1430
SH
SOLE
1430
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
148051
1929
SH
SOLE
1929
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
456450
25500
SH
SOLE
25500
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
1137272
57438
SH
SOLE
57438
0
0
YUM! BRANDS INC
ADR
988498101
136709
986
SH
SOLE
986
0
0
ZURN ELKAY WATER SOLUTION
Common Stock
98983L108
461886
13800
SH
SOLE
13800
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
429212
2112115
SH
SOLE
2112115
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
51278
338496
SH
SOLE
338496
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
615700
9270390
SH
SOLE
9270390
0
0
ALKERMES PLC
Common Stock
G01767105
325327
12018
SH
SOLE
12018
0
0
AMDOCS LTD
Common Stock
G02602103
464502
5140
SH
SOLE
5140
0
0
ARCOS DORADOS HOLDINGS IN
ADR
G0457F107
148819
13383
SH
SOLE
13383
0
0
GH RESEARCH PLC
Common Stock
G3855L106
320472
30063
SH
SOLE
30063
0
0
INTERNATIONAL GAME TECHNO
Common Stock
G4863A108
183431
8120
SH
SOLE
8120
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1192158
9900
SH
SOLE
9900
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
477325
15717
SH
SOLE
15717
0
0
TSAKOS ENERGY NAVIGATION
Common Stock
G9108L173
650009
25601
SH
SOLE
25601
0
0
UBS GROUP AG-REG
Common Stock
H42097107
937359
30513
SH
SOLE
30513
0
0
LOGITECH INTERNATIONAL-RE
Common Stock
H50430232
604588
6765
SH
SOLE
6765
0
0
ORION SA
Common Stock
L72967109
359574
15288
SH
SOLE
15288
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
358910
182188
SH
SOLE
182188
0
0
FERRARI NV
Common Stock
N3167Y103
348752
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS NV
ADR
N6596X109
605550
2444
SH
SOLE
2444
0
0
ROYAL CARIBBEAN CRUISES L
Common Stock
V7780T103
226864
1632
SH
SOLE
1632
0
0