# EDGAR Filing Document

**Accession Number:** 0001425930
**File Stem:** 0001829126-26-001174
**Filing Date:** 2026-2
**Character Count:** 32908
**Document Hash:** 6a1fbc0c56bbf065274b984a5eebe789
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-26-001174.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001829126-26-001174

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Investments LLC
- **CENTRAL INDEX KEY:** 0001425930

**ORGANIZATION NAME:**
- **EIN:** 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:** 26613859

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AdvisorShares Investments LLC<br>**Address:** 4800 MONTGOMERY LANE<br>SUITE 150<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-19677

**CRD Number (if applicable):** 000149782

**SEC File Number (if applicable):** 028-19677

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Ahrens<br>**Title:** Chief Operating Officer<br>**Phone:** 877-843-3831

**Signature, Place, and Date of Signing:**

/s/ Dan Ahrens  Bethesda, MD  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $599301689

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | ADR | 00130H105 |  | 150498 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 189157 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7248653 | 57855 | SH |  | SOLE |  | 57855 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 672446 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 1510376 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 |  | 328676 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| ADOBE INC | ADR | 00724F101 |  | 7661281 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 |  | 19165801 | 4060551 | SH |  | SOLE |  | 4060551 | 0 | 0 |
| AEGON LTD-NY REG SHR | ADR | 0076CA104 |  | 856797 | 111128 | SH |  | SOLE |  | 111128 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 561474 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ALBANY INTL CORP-CL A | ADR | 012348108 |  | 476580 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP | ADR | 01609W102 |  | 887395 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 |  | 7556607 | 77187 | SH |  | SOLE |  | 77187 | 0 | 0 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 481997 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 |  | 423360 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 |  | 784571 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 201579 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| AMERICAN WATER WORKS CO I | ADR | 030420103 |  | 7152836 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7166717 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| AMETEK INC | ADR | 031100100 |  | 183752 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| AMPHENOL CORP-CL A | ADR | 032095101 |  | 7547704 | 55851 | SH |  | SOLE |  | 55851 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 490770 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| APPLE INC | ADR | 037833100 |  | 479289 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 |  | 124105 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| APPLIED MATERIALS INC | ADR | 038222105 |  | 478515 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 80908 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 925045 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 1218880 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS- | ADR | 04965M106 |  | 112881 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| AURORA CANNABIS INC | Common Stock | 05156X850 |  | 781839 | 185270 | SH |  | SOLE |  | 185270 | 0 | 0 |
| AUTODESK INC | ADR | 052769106 |  | 458816 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 |  | 2180767 | 93555 | SH |  | SOLE |  | 93555 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 1822958 | 71629 | SH |  | SOLE |  | 71629 | 0 | 0 |
| BILIBILI INC-SPONSORED AD | ADR | 090040106 |  | 344703 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| BJ'S RESTAURANTS INC | ADR | 09180C106 |  | 72181 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 102878 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 556954 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BOYD GAMING CORP | ADR | 103304101 |  | 434468 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 |  | 776030 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| BRINKER INTERNATIONAL INC | ADR | 109641100 |  | 206525 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 |  | 1353048 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 |  | 7554305 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 469648 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CTS CORP | ADR | 126501105 |  | 488718 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CADENCE DESIGN SYS INC | ADR | 127387108 |  | 468870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 357369 | 313482 | SH |  | SOLE |  | 313482 | 0 | 0 |
| CARDIOL THERAPEUTICS INC- | Common Stock | 14161Y200 |  | 570350 | 597977 | SH |  | SOLE |  | 597977 | 0 | 0 |
| CARLISLE COS INC | ADR | 142339100 |  | 479790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CARMAX INC | ADR | 143130102 |  | 479136 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CARNIVAL CORP | ADR | 143658300 |  | 157250 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 17701 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CASEY'S GENERAL STORES IN | ADR | 147528103 |  | 7279191 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| CATERPILLAR INC | ADR | 149123101 |  | 481784 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 157265 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART | ADR | 151290889 |  | 1226856 | 106776 | SH |  | SOLE |  | 106776 | 0 | 0 |
| CHEESECAKE FACTORY INC/TH | ADR | 163072101 |  | 139375 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 |  | 313035 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 |  | 553298 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| CHURCHILL DOWNS INC | ADR | 171484108 |  | 475600 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| CLEARMIND MEDICINE INC | Common Stock | 185053501 |  | 12004 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| COMFORT SYSTEMS USA INC | ADR | 199908104 |  | 7543783 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR- | ADR | 204448104 |  | 1515204 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 1593279 | 230910 | SH |  | SOLE |  | 230910 | 0 | 0 |
| CONOCOPHILLIPS | ADR | 20825C104 |  | 485368 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| CROCS INC | ADR | 227046109 |  | 478912 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 1513986 | 575660 | SH |  | SOLE |  | 575660 | 0 | 0 |
| CYBIN INC | Common Stock | 23256X407 |  | 802114 | 98058 | SH |  | SOLE |  | 98058 | 0 | 0 |
| DR HORTON INC | ADR | 23331A109 |  | 480484 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DANAHER CORP | ADR | 235851102 |  | 492178 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DARDEN RESTAURANTS INC | ADR | 237194105 |  | 132862 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 485115 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DEVON ENERGY CORP | ADR | 25179M103 |  | 482820 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 480519 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| DIAMONDROCK HOSPITALITY C | ADR | 252784301 |  | 110844 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| DIGITAL REALTY TRUST INC | ADR | 253868103 |  | 99479 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| DINE BRANDS GLOBAL INC | ADR | 254423106 |  | 120782 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| DOMINO'S PIZZA INC | ADR | 25754A201 |  | 611892 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 93763 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 |  | 486500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 193700 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 |  | 495438 | 47365 | SH |  | SOLE |  | 47365 | 0 | 0 |
| E.ON SE -SPONSORED ADR | ADR | 268780103 |  | 1149336 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 2577761 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 493164 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | ADR | 292554102 |  | 475563 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E505 |  | 61616 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| EXPEDIA GROUP INC | ADR | 30212P303 |  | 680794 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| EXPEDITORS INTL WASH INC | ADR | 302130109 |  | 482792 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| EXXON MOBIL CORP | ADR | 30231G102 |  | 497967 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 |  | 7203386 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| FAIR ISAAC CORP | ADR | 303250104 |  | 6977189 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 117326 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL | ADR | 31946M103 |  | 478598 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 |  | 113341 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| FLOWSERVE CORP | ADR | 34354P105 |  | 478722 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FLUENT CORP | Common Stock | 34380L102 |  | 569053 | 11358335 | SH |  | SOLE |  | 11358335 | 0 | 0 |
| FORTINET INC | ADR | 34959E109 |  | 476460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 1154396 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| GAMING AND LEISURE PROPER | ADR | 36467J108 |  | 147388 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 69278 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENTEX CORP | ADR | 371901109 |  | 481363 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 930160 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 471504 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 1863321 | 42678 | SH |  | SOLE |  | 42678 | 0 | 0 |
| GRAHAM CORP | ADR | 384556106 |  | 207977 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GRINDR INC | Common Stock | 39854F101 |  | 490148 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 477131 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDI | Common Stock | 413197104 |  | 497686 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 1867695 | 93854 | SH |  | SOLE |  | 93854 | 0 | 0 |
| HARTFORD INSURANCE GROUP | ADR | 416515104 |  | 468107 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| HEICO CORP | ADR | 422806109 |  | 7053291 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 |  | 0 | 2388103 | SH |  | SOLE |  | 2388103 | 0 | 0 |
| HIGH TIDE INC | Common Stock | 42981E401 |  | 3806195 | 1436300 | SH |  | SOLE |  | 1436300 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 |  | 638844 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| HONEYWELL INTERNATIONAL I | ADR | 438516106 |  | 477971 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HOST HOTELS  RESORTS INC | ADR | 44107P104 |  | 165190 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 144585 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 158991 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 7028813 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| IM CANNABIS CORP | Common Stock | 44969Q406 |  | 141947 | 102120 | SH |  | SOLE |  | 102120 | 0 | 0 |
| ILLINOIS TOOL WORKS | ADR | 452308109 |  | 478068 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| IMPERIAL BRANDS PLC-SPON | ADR | 45262P102 |  | 197363 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| INCANNEX HEALTHCARE INC | Common Stock | 45333F109 |  | 237614 | 663727 | SH |  | SOLE |  | 663727 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 |  | 7169969 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| INVESCO QQQ TRUST SERIES | ADR | 46090E103 |  | 57361196 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| INTUIT INC | ADR | 461202103 |  | 7077958 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ADR | 46138G649 |  | 16419566 | 64920 | SH |  | SOLE |  | 64920 | 0 | 0 |
| IRIDIUM COMMUNICATIONS IN | ADR | 46269C102 |  | 491784 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| ISHARES RUSSELL 1000 GROW | ADR | 464287614 |  | 16393219 | 34636 | SH |  | SOLE |  | 34636 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 |  | 6373187 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM | ADR | 46432F396 |  | 74879235 | 299146 | SH |  | SOLE |  | 299146 | 0 | 0 |
| ISHARES MSCI INTL MOMENTU | ADR | 46434V449 |  | 16804850 | 350320 | SH |  | SOLE |  | 350320 | 0 | 0 |
| ISHARES MSCI INTERNATIONA | ADR | 46435G409 |  | 17482757 | 459468 | SH |  | SOLE |  | 459468 | 0 | 0 |
| JPMORGAN CHASE  CO | ADR | 46625H100 |  | 480108 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 632439 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| KBR INC | ADR | 48242W106 |  | 482400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KLA CORP | ADR | 482480100 |  | 469021 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 474931 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| KOREA ELEC POWER CORP-SP | ADR | 500631106 |  | 1322360 | 80143 | SH |  | SOLE |  | 80143 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 472970 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| LEGALZOOMCOM INC | Common Stock | 52466B103 |  | 478626 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| LENNOX INTERNATIONAL INC | ADR | 526107107 |  | 18938 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | ADR | 539830109 |  | 483670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MGIC INVESTMENT CORP | ADR | 552848103 |  | 480844 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 |  | 328050 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MSCI INC | ADR | 55354G100 |  | 476196 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| MARRIOTT INTERNATIONAL -C | ADR | 571903202 |  | 173734 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 485248 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 487579 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| MCDONALD'S CORP | ADR | 580135101 |  | 470670 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 7630338 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| MELCO RESORTS  ENTERT-AD | ADR | 585464100 |  | 313648 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| MICROSOFT CORP | ADR | 594918104 |  | 475882 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 |  | 1377001 | 102838 | SH |  | SOLE |  | 102838 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 |  | 1676989 | 105737 | SH |  | SOLE |  | 105737 | 0 | 0 |
| MODINE MANUFACTURING CO | ADR | 607828100 |  | 89051 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| MONARCH CASINO  RESORT I | ADR | 609027107 |  | 894699 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | ADR | 609839105 |  | 471307 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 383350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 7805788 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 482428 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MUELLER INDUSTRIES INC | ADR | 624756102 |  | 7053771 | 61444 | SH |  | SOLE |  | 61444 | 0 | 0 |
| MURPHY USA INC | ADR | 626755102 |  | 484628 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 |  | 888891 | 328004 | SH |  | SOLE |  | 328004 | 0 | 0 |
| NATHAN'S FAMOUS INC | ADR | 632347100 |  | 180029 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 322994 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 |  | 836939 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 373864 | 270916 | SH |  | SOLE |  | 270916 | 0 | 0 |
| NEUPHORIA THERAPEUTICS IN | Common Stock | 64136E102 |  | 520673 | 134194 | SH |  | SOLE |  | 134194 | 0 | 0 |
| NINTENDO CO LTD-UNSPONS A | ADR | 654445303 |  | 871713 | 51703 | SH |  | SOLE |  | 51703 | 0 | 0 |
| NUMINUS WELLNESS INC | Common Stock | 67054W103 |  | 145173 | 4839107 | SH |  | SOLE |  | 4839107 | 0 | 0 |
| NVIDIA CORP | ADR | 67066G104 |  | 876177 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | ADR | 67103H107 |  | 483413 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | ADR | 679580100 |  | 476358 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ON SEMICONDUCTOR | ADR | 682189105 |  | 481935 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 481086 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | Common Stock | 68617J100 |  | 1720587 | 1024159 | SH |  | SOLE |  | 1024159 | 0 | 0 |
| PARKER HANNIFIN CORP | ADR | 701094104 |  | 721626 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| PASITHEA THERAPEUTICS COR | Common Stock | 70261F202 |  | 393090 | 304721 | SH |  | SOLE |  | 304721 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | ADR | 70509V100 |  | 84391 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| PHARMACIELO LTD | Common Stock | 71716K101 |  | 11593 | 333622 | SH |  | SOLE |  | 333622 | 0 | 0 |
| PHILIP MORRIS INTERNATION | Common Stock | 718172109 |  | 324970 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| POOL CORP | ADR | 73278L105 |  | 478774 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PROSUS NV -SPON ADR | ADR | 74365P108 |  | 985858 | 79762 | SH |  | SOLE |  | 79762 | 0 | 0 |
| PULTEGROUP INC | ADR | 745867101 |  | 465757 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| QUALCOMM INC | ADR | 747525103 |  | 477058 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| QUANTUM BIOPHARMA-B SUB V | Common Stock | 74764Y205 |  | 362321 | 49633 | SH |  | SOLE |  | 49633 | 0 | 0 |
| QUANTUM BIOPHARMA | Common Stock | 747CNT053 |  | 0 | 46617 | SH |  | SOLE |  | 46617 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | ADR | 75689M101 |  | 118041 | 29146 | SH |  | SOLE |  | 29146 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 |  | 1543233 | 319510 | SH |  | SOLE |  | 319510 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 7147095 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 129637 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | ADR | 773903109 |  | 171191 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 7161466 | 119318 | SH |  | SOLE |  | 119318 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS-SP A | ADR | 775781206 |  | 1074949 | 68381 | SH |  | SOLE |  | 68381 | 0 | 0 |
| RUBICON ORGANICS INC | Common Stock | 78112W100 |  | 531540 | 1515221 | SH |  | SOLE |  | 1515221 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP A | ADR | 783513203 |  | 1309888 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 470331 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 481539 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| SPDR GOLD SHARES | ADR | 78463V107 |  | 6449549 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 179854 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SAGE THERAPEUTICS CVR | Common Stock | 786CVR019 |  | 0 | 89780 | SH |  | SOLE |  | 89780 | 0 | 0 |
| SALESFORCE INC | ADR | 79466L302 |  | 484785 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 7157199 | 94697 | SH |  | SOLE |  | 94697 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 7104281 | 70577 | SH |  | SOLE |  | 70577 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1102460 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| SS CONSUMER DISC SELECT S | ADR | 81369Y407 |  | 4396437 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| SS INDUSTRIAL SELECT SECT | ADR | 81369Y704 |  | 5582148 | 35986 | SH |  | SOLE |  | 35986 | 0 | 0 |
| SS TECHNOLOGY SELECT SECT | ADR | 81369Y803 |  | 6546604 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| SS COMM SELECT SECTOR SPD | ADR | 81369Y852 |  | 2881315 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| SERVE ROBOTICS INC | Common Stock | 81758H106 |  | 104651 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 104893 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| SIBANYE-STILLWATER LTD-AD | ADR | 82575P107 |  | 1596941 | 112066 | SH |  | SOLE |  | 112066 | 0 | 0 |
| SIEMENS AG-SPONS ADR | ADR | 826197501 |  | 1077755 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| SILO PHARMA INC | Common Stock | 82711P201 |  | 203832 | 599507 | SH |  | SOLE |  | 599507 | 0 | 0 |
| SINGAPORE TELECOMMUNICAT- | ADR | 82929R304 |  | 1186625 | 33511 | SH |  | SOLE |  | 33511 | 0 | 0 |
| SMITH (A.O.) CORP | ADR | 831865209 |  | 477389 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 6038064 | 3637388 | SH |  | SOLE |  | 3637388 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 980531 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| SPROUTS FARMERS MARKET IN | Common Stock | 85208M102 |  | 7250289 | 91004 | SH |  | SOLE |  | 91004 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 477753 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7179126 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 1193009 | 61718 | SH |  | SOLE |  | 61718 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 1411182 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 480557 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 470250 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP A | ADR | 874039100 |  | 1185171 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 479138 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 94678 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 995374 | 83927 | SH |  | SOLE |  | 83927 | 0 | 0 |
| TENCENT HOLDINGS LTD-UNS | ADR | 88032Q109 |  | 1197778 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP AD | ADR | 881624209 |  | 1148528 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| TETRA TECH INC | ADR | 88162G103 |  | 464730 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| TEXAS ROADHOUSE INC | ADR | 882681109 |  | 50962 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TEXTRON INC | ADR | 883203101 |  | 496869 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | ADR | 883556102 |  | 7217050 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T209 |  | 625138 | 69229 | SH |  | SOLE |  | 69229 | 0 | 0 |
| TOLL BROTHERS INC | ADR | 889478103 |  | 481383 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| TORO CO | ADR | 891092108 |  | 497353 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| TRAVEL LEISURE CO | Common Stock | 894164102 |  | 118984 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| TRAVELZOO | ADR | 89421Q205 |  | 87932 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 164962 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| TRIPADVISOR INC | ADR | 896945201 |  | 79556 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 346880 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VNET GROUP INC-ADR | ADR | 90138A103 |  | 1268670 | 149961 | SH |  | SOLE |  | 149961 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 464550 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 138363 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 |  | 322092 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES | Common Stock | 913903100 |  | 468743 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| UP FINTECH HOLDING LTD - | ADR | 91531W106 |  | 1257542 | 131542 | SH |  | SOLE |  | 131542 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 940320 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| VALERO ENERGY CORP | ADR | 91913Y100 |  | 481858 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 205148 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 473104 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 271691 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VICI PROPERTIES INC | ADR | 925652109 |  | 466764 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 |  | 21597178 | 5917035 | SH |  | SOLE |  | 5917035 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 |  | 165599 | 250188 | SH |  | SOLE |  | 250188 | 0 | 0 |
| VITA COCO CO INC/THE | Common Stock | 92846Q107 |  | 339264 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 489103 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| WELLS FARGO  CO | ADR | 949746101 |  | 482869 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 202448 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 55568 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | Common Stock | 98311A105 |  | 484037 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| XENIA HOTELS  RESORTS IN | Common Stock | 984017103 |  | 117829 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| XYLEM INC | ADR | 98419M100 |  | 145713 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| YUM! BRANDS INC | ADR | 988498101 |  | 484701 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 133147 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 |  | 824990 | 2284556 | SH |  | SOLE |  | 2284556 | 0 | 0 |
| CANNARA BIOTECH INC | Common Stock | 00BMZMHL4 |  | 273868 | 215750 | SH |  | SOLE |  | 215750 | 0 | 0 |
| UNBUZZD WELLNESS INC | Common Stock | 00BVK88G2 |  | 0 | 263236 | SH |  | SOLE |  | 263236 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 855628 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 492399 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 1556746 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| EATON CORP PLC | ADR | G29183103 |  | 101605 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ESSENT GROUP LTD | ADR | G3198U102 |  | 475613 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| GH RESEARCH PLC | Common Stock | G3855L106 |  | 852322 | 67112 | SH |  | SOLE |  | 67112 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 100136 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| GAMBLING.COM GROUP LTD | Common Stock | G3R239101 |  | 150592 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 748000 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| JOHNSON CONTROLS INTERNAT | Common Stock | G51502105 |  | 169806 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| GDEV INC | Common Stock | G6529J209 |  | 225443 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOL | ADR | G66721104 |  | 147892 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 |  | 480502 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 470153 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 172416 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 158030 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 480816 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| ON HOLDING AG-CLASS A | Common Stock | H5919C104 |  | 474096 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INTERCURE LTD | Common Stock | M549GJ111 |  | 96409 | 105944 | SH |  | SOLE |  | 105944 | 0 | 0 |
| ATAI BECKLEY NV | Common Stock | N0731H103 |  | 2243786 | 548603 | SH |  | SOLE |  | 548603 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 316713 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 |  | 134439 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |

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