# EDGAR Filing Document

**Accession Number:** 0001425930
**File Stem:** 0001829126-25-005743
**Filing Date:** 2025-8
**Character Count:** 33056
**Document Hash:** df945e45549605475cafb2a202392528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-25-005743.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001829126-25-005743

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**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:** 251178930

**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:** 06-30-2025

**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):** 801-70457

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  08-04-2025<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:** 294

**Form 13F Information Table Value Total:** $554660261

      (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 |
| ADVANCED FLOWER CAPITAL I | Common Stock | 00109K105 |  | 302158 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| AES CORP | ADR | 00130H105 |  | 65676 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| A10 NETWORKS INC | ADR | 002121101 |  | 471173 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8563054 | 62959 | SH |  | SOLE |  | 62959 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 |  | 364187 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 471874 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ADOBE INC | ADR | 00724F101 |  | 6248112 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 |  | 7855378 | 3259493 | SH |  | SOLE |  | 3259493 | 0 | 0 |
| AEGON LTD-NY REG SHR | ADR | 0076CA104 |  | 884605 | 122183 | SH |  | SOLE |  | 122183 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | ADR | 008252108 |  | 471264 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ALBANY INTL CORP-CL A | ADR | 012348108 |  | 462858 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 |  | 468384 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 |  | 6771552 | 71287 | SH |  | SOLE |  | 71287 | 0 | 0 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 475821 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 792971 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | ADR | 02553E106 |  | 468013 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| AMERICAN INTERNATIONAL GR | ADR | 026874784 |  | 450289 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| AMERICAN WATER WORKS CO I | ADR | 030420103 |  | 8036385 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9527734 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| AMETEK INC | ADR | 031100100 |  | 38906 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMPHENOL CORP-CL A | ADR | 032095101 |  | 10113481 | 102415 | SH |  | SOLE |  | 102415 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 454305 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 479216 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| APPLE INC | ADR | 037833100 |  | 466762 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 |  | 109430 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| APPLIED MATERIALS INC | ADR | 038222105 |  | 470490 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 79344 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ARGAN INC | ADR | 04010E109 |  | 463008 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 1125007 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 479740 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS- | ADR | 04965M106 |  | 120287 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AURORA CANNABIS INC | Common Stock | 05156X850 |  | 213611 | 50380 | SH |  | SOLE |  | 50380 | 0 | 0 |
| AZEK CO INC/THE | Common Stock | 05478C105 |  | 26251 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 |  | 1613942 | 105006 | SH |  | SOLE |  | 105006 | 0 | 0 |
| BANCO MACRO SA-ADR | ADR | 05961W105 |  | 1593978 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 1485211 | 79893 | SH |  | SOLE |  | 79893 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 484154 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| BELDEN INC | ADR | 077454106 |  | 488792 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| BILIBILI INC-SPONSORED AD | ADR | 090040106 |  | 338910 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BJ'S RESTAURANTS INC | ADR | 09180C106 |  | 120420 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 439120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 642606 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDI | Common Stock | 099502106 |  | 448488 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| BOYD GAMING CORP | ADR | 103304101 |  | 940716 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 |  | 378099 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| BRINKER INTERNATIONAL INC | ADR | 109641100 |  | 247232 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 |  | 333582 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 |  | 7785223 | 32034 | SH |  | SOLE |  | 32034 | 0 | 0 |
| CF INDUSTRIES HOLDINGS IN | ADR | 125269100 |  | 462668 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 472729 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 112438 | 92162 | SH |  | SOLE |  | 92162 | 0 | 0 |
| CARDIOL THERAPEUTICS INC- | Common Stock | 14161Y200 |  | 1166048 | 857388 | SH |  | SOLE |  | 857388 | 0 | 0 |
| CARLISLE COS INC | ADR | 142339100 |  | 30992 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CARNIVAL CORP | ADR | 143658300 |  | 124290 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 25397 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 34450 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CHEESECAKE FACTORY INC/TH | ADR | 163072101 |  | 208971 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 466966 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CHEVRON CORP | ADR | 166764100 |  | 475104 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 |  | 726074 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 |  | 119712 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 469144 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| CLEARMIND MEDICINE INC | Common Stock | 185053402 |  | 181839 | 205933 | SH |  | SOLE |  | 205933 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 470135 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| COMFORT SYSTEMS USA INC | ADR | 199908104 |  | 530312 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| COMPASS GROUP PLC-SPON AD | ADR | 20449X401 |  | 848502 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 485915 | 173541 | SH |  | SOLE |  | 173541 | 0 | 0 |
| CRACKER BARREL OLD COUNTR | ADR | 22410J106 |  | 164916 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 1128940 | 591068 | SH |  | SOLE |  | 591068 | 0 | 0 |
| CYBIN INC | Common Stock | 23256X407 |  | 741533 | 88383 | SH |  | SOLE |  | 88383 | 0 | 0 |
| DARDEN RESTAURANTS INC | ADR | 237194105 |  | 216444 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DEUTSCHE TELEKOM AG-SPON | ADR | 251566105 |  | 1105238 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| DIAMONDROCK HOSPITALITY C | ADR | 252784301 |  | 58047 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| DIGITAL REALTY TRUST INC | ADR | 253868103 |  | 31902 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DILLARDS INC-CL A | ADR | 254067101 |  | 478833 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| DINE BRANDS GLOBAL INC | ADR | 254423106 |  | 108852 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| DOMINO'S PIZZA INC | ADR | 25754A201 |  | 592539 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 161711 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| DOVER CORP | ADR | 260003108 |  | 29866 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 147132 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 |  | 162276 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| EOG RESOURCES INC | ADR | 26875P101 |  | 468871 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| E.ON SE -SPONSORED ADR | ADR | 268780103 |  | 1229592 | 66364 | SH |  | SOLE |  | 66364 | 0 | 0 |
| ELECTRONIC ARTS INC | ADR | 285512109 |  | 471115 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 2553666 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| EMCOR GROUP INC | ADR | 29084Q100 |  | 463215 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ENACT HOLDINGS INC | Common Stock | 29249E109 |  | 475520 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E406 |  | 125452 | 103679 | SH |  | SOLE |  | 103679 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 1035840 | 122151 | SH |  | SOLE |  | 122151 | 0 | 0 |
| EXPEDIA GROUP INC | ADR | 30212P303 |  | 117064 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 |  | 6646134 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| FAIR ISAAC CORP | ADR | 303250104 |  | 6403344 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 58139 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 481098 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| FISERV INC | ADR | 337738108 |  | 5973144 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| FLORA GROWTH CORP | Common Stock | 339764201 |  | 41157 | 70960 | SH |  | SOLE |  | 70960 | 0 | 0 |
| FLUENT CORP | Common Stock | 34380L102 |  | 567917 | 11358335 | SH |  | SOLE |  | 11358335 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 963384 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 53973 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GENERAC HOLDINGS INC | ADR | 368736104 |  | 43965 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GENTEX CORP | ADR | 371901109 |  | 434940 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 464472 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | ADR | 398905109 |  | 467280 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GRUPO FINANCIERO GALICIA- | ADR | 399909100 |  | 1877179 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 460486 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| HALLIBURTON CO | ADR | 406216101 |  | 469841 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 1513552 | 108343 | SH |  | SOLE |  | 108343 | 0 | 0 |
| HARTFORD INSURANCE GROUP | ADR | 416515104 |  | 453814 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| HEICO CORP | ADR | 422806109 |  | 9794408 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 |  | 0 | 2388103 | SH |  | SOLE |  | 2388103 | 0 | 0 |
| HIGH TIDE INC | Common Stock | 42981E401 |  | 3394777 | 1475990 | SH |  | SOLE |  | 1475990 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 |  | 621105 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| HYATT HOTELS CORP - CL A | ADR | 448579102 |  | 56558 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 10070635 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| IM CANNABIS CORP | Common Stock | 44969Q406 |  | 260090 | 104875 | SH |  | SOLE |  | 104875 | 0 | 0 |
| ILLINOIS TOOL WORKS | ADR | 452308109 |  | 42774 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| IMPERIAL BRANDS PLC-SPON | ADR | 45262P102 |  | 335410 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| INCANNEX HEALTHCARE INC | Common Stock | 45333F109 |  | 74191 | 343954 | SH |  | SOLE |  | 343954 | 0 | 0 |
| INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 |  | 373091 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 |  | 8847290 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| INTUIT INC | ADR | 461202103 |  | 8856899 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| INVESCO S INTERNATIONAL | ADR | 46138E230 |  | 38800240 | 1171328 | SH |  | SOLE |  | 1171328 | 0 | 0 |
| INVESCO S 500 LOW VOLAT | ADR | 46138E354 |  | 54538903 | 748955 | SH |  | SOLE |  | 748955 | 0 | 0 |
| IRIDIUM COMMUNICATIONS IN | ADR | 46269C102 |  | 466428 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| ISHARES RUSSELL 2000 GROW | ADR | 464287648 |  | 2115364 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 |  | 5053939 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM | ADR | 46432F396 |  | 103635116 | 431238 | SH |  | SOLE |  | 431238 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 |  | 12928 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 469277 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| KLA CORP | ADR | 482480100 |  | 469368 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 1179203 | 56747 | SH |  | SOLE |  | 56747 | 0 | 0 |
| KINGSOFT CLOUD HOLDINGS-A | ADR | 49639K101 |  | 745591 | 59552 | SH |  | SOLE |  | 59552 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 479874 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 477647 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| LAS VEGAS SANDS CORP | ADR | 517834107 |  | 480655 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| LENNOX INTERNATIONAL INC | ADR | 526107107 |  | 24649 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 113621 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MGIC INVESTMENT CORP | ADR | 552848103 |  | 482300 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| MSCI INC | ADR | 55354G100 |  | 472927 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MARATHON PETROLEUM CORP | ADR | 56585A102 |  | 469759 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| MARRIOTT INTERNATIONAL -C | ADR | 571903202 |  | 114202 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 454609 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 469868 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| MATSON INC | ADR | 57686G105 |  | 448741 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| MCDONALD'S CORP | ADR | 580135101 |  | 50253 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 7507018 | 64738 | SH |  | SOLE |  | 64738 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | ADR | 58463J304 |  | 469626 | 108962 | SH |  | SOLE |  | 108962 | 0 | 0 |
| MELCO RESORTS  ENTERT-AD | ADR | 585464100 |  | 338364 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1447951 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MIDDLEBY CORP | ADR | 596278101 |  | 37296 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MILLER INDUSTRIES INC/TEN | ADR | 600551204 |  | 4773848 | 107374 | SH |  | SOLE |  | 107374 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 |  | 711259 | 109593 | SH |  | SOLE |  | 109593 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 |  | 1642737 | 119733 | SH |  | SOLE |  | 119733 | 0 | 0 |
| MODINE MANUFACTURING CO | ADR | 607828100 |  | 18420 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MONARCH CASINO  RESORT I | ADR | 609027107 |  | 380163 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | ADR | 609839105 |  | 468083 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 331992 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 7584041 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 468070 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MUELLER INDUSTRIES INC | ADR | 624756102 |  | 7148485 | 89952 | SH |  | SOLE |  | 89952 | 0 | 0 |
| MURPHY USA INC | ADR | 626755102 |  | 470668 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| NRG ENERGY INC | ADR | 629377508 |  | 472105 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 |  | 859978 | 263797 | SH |  | SOLE |  | 263797 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 438133 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGI | ADR | 630402105 |  | 479879 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| NATHAN'S FAMOUS INC | ADR | 632347100 |  | 232218 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NETAPP INC | ADR | 64110D104 |  | 469886 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 371172 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 |  | 460780 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 455564 | 130534 | SH |  | SOLE |  | 130534 | 0 | 0 |
| NEUPHORIA THERAPEUTICS IN | Common Stock | 64136E102 |  | 480904 | 67733 | SH |  | SOLE |  | 67733 | 0 | 0 |
| NEW YORK TIMES CO-A | ADR | 650111107 |  | 447336 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| NEWMONT CORP | ADR | 651639106 |  | 470158 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 1059341 | 204506 | SH |  | SOLE |  | 204506 | 0 | 0 |
| NUMINUS WELLNESS INC | Common Stock | 67054W103 |  | 68844 | 3391317 | SH |  | SOLE |  | 3391317 | 0 | 0 |
| NVIDIA CORP | ADR | 67066G104 |  | 339363 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | ADR | 679580100 |  | 469859 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | Common Stock | 68617J100 |  | 1083232 | 802394 | SH |  | SOLE |  | 802394 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 8115283 | 81956 | SH |  | SOLE |  | 81956 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 |  | 1438941 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| PARKER HANNIFIN CORP | ADR | 701094104 |  | 24446 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PASITHEA THERAPEUTICS COR | Common Stock | 70261F202 |  | 139605 | 193547 | SH |  | SOLE |  | 193547 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 817268 | 54740 | SH |  | SOLE |  | 54740 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | ADR | 70509V100 |  | 76134 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| PHILIP MORRIS INTERNATION | Common Stock | 718172109 |  | 308528 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 470393 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 349720 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| POOL CORP | ADR | 73278L105 |  | 470157 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| POTBELLY CORP | ADR | 73754Y100 |  | 104125 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PREMIER INC-CLASS A | Common Stock | 74051N102 |  | 432153 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| PROSUS NV -SPON ADR | ADR | 74365P108 |  | 1014555 | 91155 | SH |  | SOLE |  | 91155 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | Common Stock | 74449F308 |  | 23708 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | Common Stock | 74764Y205 |  | 749048 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| RALPH LAUREN CORP | ADR | 751212101 |  | 449819 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | ADR | 75689M101 |  | 173700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RELIANCE INC | ADR | 759509102 |  | 486859 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 1313887 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 |  | 238027 | 396514 | SH |  | SOLE |  | 396514 | 0 | 0 |
| ROCKWELL AUTOMATION INC | ADR | 773903109 |  | 49826 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 8709781 | 154374 | SH |  | SOLE |  | 154374 | 0 | 0 |
| RUBICON ORGANICS INC | Common Stock | 78112W100 |  | 453451 | 1417035 | SH |  | SOLE |  | 1417035 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 498453 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| SLM CORP | ADR | 78442P106 |  | 462569 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| SPDR GOLD SHARES | ADR | 78463V107 |  | 4428875 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 23308 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 762815 | 83642 | SH |  | SOLE |  | 83642 | 0 | 0 |
| ST JOE CO/THE | ADR | 790148100 |  | 472230 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 1569460 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 7487698 | 102501 | SH |  | SOLE |  | 102501 | 0 | 0 |
| SCHLUMBERGER LTD | ADR | 806857108 |  | 461674 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 7326970 | 65065 | SH |  | SOLE |  | 65065 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1821557 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| CONSUMER DISCRETIONARY SE | ADR | 81369Y407 |  | 3564212 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| INDUSTRIAL SELECT SECT SP | ADR | 81369Y704 |  | 2359730 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| TECHNOLOGY SELECT SECT SP | ADR | 81369Y803 |  | 5071944 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| COMM SERV SELECT SECTOR S | ADR | 81369Y852 |  | 2221392 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 89281 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SIEMENS AG-SPONS ADR | ADR | 826197501 |  | 1158541 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| SILGAN HOLDINGS INC | ADR | 827048109 |  | 7446391 | 137438 | SH |  | SOLE |  | 137438 | 0 | 0 |
| SILO PHARMA INC | Common Stock | 82711P201 |  | 116069 | 184236 | SH |  | SOLE |  | 184236 | 0 | 0 |
| SITIO ROYALTIES CORP-A | Common Stock | 82983N108 |  | 468690 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | ADR | 83088M102 |  | 469476 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 1312042 | 1084332 | SH |  | SOLE |  | 1084332 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7772547 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 1024745 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 |  | 35444 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 467180 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TJX COMPANIES INC | ADR | 872540109 |  | 443329 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 488354 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 134013 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| TENCENT HOLDINGS LTD-UNS | ADR | 88032Q109 |  | 1152422 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| TEXAS ROADHOUSE INC | ADR | 882681109 |  | 175228 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 |  | 170100 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | ADR | 883556102 |  | 5534934 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 1747798 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 203692 | 491535 | SH |  | SOLE |  | 491535 | 0 | 0 |
| TORO CO | ADR | 891092108 |  | 470022 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| TRAVEL LEISURE CO | Common Stock | 894164102 |  | 58526 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TRAVELZOO | ADR | 89421Q205 |  | 115436 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 831691 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| TRIPADVISOR INC | ADR | 896945201 |  | 104818 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 246177 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| VNET GROUP INC-ADR | ADR | 90138A103 |  | 1163968 | 168691 | SH |  | SOLE |  | 168691 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 483683 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 170115 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 |  | 320320 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UP FINTECH HOLDING LTD - | ADR | 91531W106 |  | 1486737 | 154066 | SH |  | SOLE |  | 154066 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 466939 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| VERONA PHARMA PLC - ADR | ADR | 925050106 |  | 2943897 | 31126 | SH |  | SOLE |  | 31126 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 54831 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| VICI PROPERTIES INC | ADR | 925652109 |  | 461714 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 |  | 3705557 | 3368688 | SH |  | SOLE |  | 3368688 | 0 | 0 |
| VISA INC-CLASS A SHARES | ADR | 92826C839 |  | 443813 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 |  | 406228 | 203114 | SH |  | SOLE |  | 203114 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 470217 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| WENDY'S CO/THE | ADR | 95058W100 |  | 457942 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS | ADR | 968223206 |  | 465937 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 29692 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 532386 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | Common Stock | 98311A105 |  | 532494 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| XENIA HOTELS  RESORTS IN | Common Stock | 984017103 |  | 105588 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| YPF S.A.-SPONSORED ADR | ADR | 984245100 |  | 1603258 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| YUM! BRANDS INC | ADR | 988498101 |  | 590942 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 65321 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 437440 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 |  | 186841 | 2039555 | SH |  | SOLE |  | 2039555 | 0 | 0 |
| PHARMACIELO LTD | Common Stock | 00BH4KPJ8 |  | 16347 | 343171 | SH |  | SOLE |  | 343171 | 0 | 0 |
| CANNARA BIOTECH INC | Common Stock | 00BMZMHL4 |  | 229093 | 221700 | SH |  | SOLE |  | 221700 | 0 | 0 |
| UNBUZZD WELLNESS INC | Common Stock | 00BVK88G2 |  | 0 | 263236 | SH |  | SOLE |  | 263236 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 477072 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 452915 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| EATON CORP PLC | ADR | G29183103 |  | 42482 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ESSENT GROUP LTD | ADR | G3198U102 |  | 467621 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 |  | 297762 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| GH RESEARCH PLC | Common Stock | G3855L106 |  | 466341 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 |  | 469651 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| GAMBLING.COM GROUP LTD | Common Stock | G3R239101 |  | 303433 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 1097281 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| GDEV INC | Common Stock | G6529J209 |  | 160195 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOL | ADR | G66721104 |  | 109046 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL | Common Stock | G68707101 |  | 495882 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 |  | 436491 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 477289 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 53801 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 116066 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 466908 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ADR | M22465104 |  | 1033901 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| INTERCURE LTD | Common Stock | M549GJ111 |  | 160059 | 108884 | SH |  | SOLE |  | 108884 | 0 | 0 |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 |  | 853579 | 389762 | SH |  | SOLE |  | 389762 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 363148 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PLAYA HOTELS  RES ESCROW | Common Stock | N70ESC012 |  | 11922 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 1059008 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 |  | 126509 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 456021 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |

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