0001829126-24-005281.txt : 20240807 0001829126-24-005281.hdr.sgml : 20240807 20240807154038 ACCESSION NUMBER: 0001829126-24-005281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241183315 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 06-30-2024 06-30-2024 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 08-07-2024 0 273 574325199
INFORMATION TABLE 2 infotable.xml 360 DIGITECH INC-ADR ADR 88557W101 547660 27800 SH SOLE 27800 0 0 ABB LTD-SPON ADR ADR 000375204 1014747 18205 SH SOLE 18205 0 0 ABBOTT LABORATORIES Common Stock 002824100 5517175 53461 SH SOLE 53461 0 0 ACCEL ENTERTAINMENT INC Common Stock 00436Q106 310754 31326 SH SOLE 31326 0 0 ACCENTURE PLC-CL A ADR G1151C101 499208 1650 SH SOLE 1650 0 0 ACUITY BRANDS INC ADR 00508Y102 440796 1826 SH SOLE 1826 0 0 ADVISORSHARES PURE US CAN ADR 00768Y453 16157046 2237818 SH SOLE 2237818 0 0 AEGON LTD-NY REG SHR ADR 0076CA104 540238 86300 SH SOLE 86300 0 0 AFC GAMMA INC Common Stock 00109K105 1505240 124606 SH SOLE 124606 0 0 AFFILIATED MANAGERS GROUP ADR 008252108 445131 2872 SH SOLE 2872 0 0 AFLAC INC ADR 001055102 6436188 72268 SH SOLE 72268 0 0 AIRBNB INC-CLASS A Common Stock 009066101 59136 390 SH SOLE 390 0 0 ALKERMES PLC Common Stock G01767105 277802 11390 SH SOLE 11390 0 0 ALLISON TRANSMISSION HOLD ADR 01973R101 437167 5832 SH SOLE 5832 0 0 ALPHABET INC-CL A Common Stock 02079K305 511823 2797 SH SOLE 2797 0 0 ALTRIA GROUP INC Common Stock 02209S103 482164 10475 SH SOLE 10475 0 0 AMDOCS LTD Common Stock G02602103 421829 5362 SH SOLE 5362 0 0 AMERICAN EXPRESS CO ADR 025816109 461307 1973 SH SOLE 1973 0 0 AMERICAN INTERNATIONAL GR ADR 026874784 446866 5999 SH SOLE 5999 0 0 AMERICAN WATER WORKS CO I ADR 030420103 5696818 44590 SH SOLE 44590 0 0 AMKOR TECHNOLOGY INC ADR 031652100 545654 13560 SH SOLE 13560 0 0 AMPHENOL CORP-CL A ADR 032095101 7903351 117052 SH SOLE 117052 0 0 APPLE HOSPITALITY REIT IN Common Stock 03784Y200 149183 10447 SH SOLE 10447 0 0 APPLE INC ADR 037833100 495924 2288 SH SOLE 2288 0 0 APPLIED MATERIALS INC ADR 038222105 475295 2002 SH SOLE 2002 0 0 ARAMARK Common Stock 03852U106 145434 4370 SH SOLE 4370 0 0 ARCH RESOURCES INC Common Stock 03940R107 511010 3030 SH SOLE 3030 0 0 ARCOS DORADOS HOLDINGS IN ADR G0457F107 61947 6883 SH SOLE 6883 0 0 ARMSTRONG WORLD INDUSTRIE ADR 04247X102 446166 4004 SH SOLE 4004 0 0 ASE TECHNOLOGY HOLDING -A ADR 00215W100 744619 65721 SH SOLE 65721 0 0 ATAI LIFE SCIENCES NV Common Stock N0731H103 271122 200831 SH SOLE 200831 0 0 AVADEL PHARMACEUTICALS Common Stock G29687103 438017 31021 SH SOLE 31021 0 0 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 772138 11960 SH SOLE 11960 0 0 BALL CORP ADR 058498106 406071 6819 SH SOLE 6819 0 0 BANCO BILBAO VIZCAYA-SP A ADR 05946K101 775135 76368 SH SOLE 76368 0 0 BANCO MACRO SA-ADR ADR 05961W105 840686 15865 SH SOLE 15865 0 0 BATH & BODY WORKS INC Common Stock 070830104 420149 10930 SH SOLE 10930 0 0 BELDEN INC ADR 077454106 503342 5498 SH SOLE 5498 0 0 BENTLEY SYSTEMS INC-CLASS Common Stock 08265T208 462353 9430 SH SOLE 9430 0 0 BGC GROUP INC-A Common Stock 088929104 505001 59552 SH SOLE 59552 0 0 BJ'S RESTAURANTS INC ADR 09180C106 46359 1307 SH SOLE 1307 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 648775 167 SH SOLE 167 0 0 BOSTON BEER COMPANY INC-A Common Stock 100557107 271710 900 SH SOLE 900 0 0 BOYD GAMING CORP ADR 103304101 396016 7365 SH SOLE 7365 0 0 BRIGHT MINDS BIOSCIENCES Common Stock 10919W405 190042 180992 SH SOLE 180992 0 0 BRINKER INTERNATIONAL INC ADR 109641100 227154 3131 SH SOLE 3131 0 0 BRITISH AMERICAN TOB-SP A ADR 110448107 140730 4528 SH SOLE 4528 0 0 BROADRIDGE FINANCIAL SOLU ADR 11133T103 5653459 28762 SH SOLE 28762 0 0 BUNGE GLOBAL SA Common Stock H11356104 454929 4239 SH SOLE 4239 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 466577 4962 SH SOLE 4962 0 0 CANOPY GROWTH CORP Common Stock 138035704 440412 68922 SH SOLE 68922 0 0 CARDIOL THERAPEUTICS INC- Common Stock 14161Y200 2933944 1466972 SH SOLE 1466972 0 0 CARLISLE COS INC ADR 142339100 489856 1232 SH SOLE 1232 0 0 CASEY'S GENERAL STORES IN ADR 147528103 109385 290 SH SOLE 290 0 0 CATERPILLAR INC ADR 149123101 421222 1280 SH SOLE 1280 0 0 CAVA GROUP INC Common Stock 148929102 223885 2350 SH SOLE 2350 0 0 CELANESE CORP ADR 150870103 4945769 37559 SH SOLE 37559 0 0 CEMEX SAB-SPONS ADR PART ADR 151290889 581635 92617 SH SOLE 92617 0 0 CENCORA INC Common Stock 03073E105 6409276 28673 SH SOLE 28673 0 0 CF INDUSTRIES HOLDINGS IN ADR 125269100 471833 6430 SH SOLE 6430 0 0 CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 415301 2112115 SH SOLE 2112115 0 0 CHENIERE ENERGY INC ADR 16411R208 502797 2905 SH SOLE 2905 0 0 CHEVRON CORP ADR 166764100 485212 3100 SH SOLE 3100 0 0 CHICAGO ATLANTIC REAL EST Common Stock 167239102 1523456 101361 SH SOLE 101361 0 0 CHIPOTLE MEXICAN GRILL IN ADR 169656105 163797 2650 SH SOLE 2650 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 747513 7128 SH SOLE 7128 0 0 CHUY'S HOLDINGS INC ADR 171604101 338440 13543 SH SOLE 13543 0 0 CIA DE MINAS BUENAVENTUR- ADR 204448104 608131 36328 SH SOLE 36328 0 0 CLEARMIND MEDICINE INC Common Stock 185053402 213544 128641 SH SOLE 128641 0 0 CLEVER LEAVES HOLDINGS IN Common Stock 186760203 89885 34571 SH SOLE 34571 0 0 COCA-COLA FEMSA SAB-SP AD ADR 191241108 564871 6818 SH SOLE 6818 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 499865 5232 SH SOLE 5232 0 0 COLUMBIA SPORTSWEAR CO ADR 198516106 435357 5643 SH SOLE 5643 0 0 COMM SERV SELECT SECTOR S ADR 81369Y852 2355474 27614 SH SOLE 27614 0 0 COMPASS GROUP PLC-SPON AD ADR 20449X401 494309 17714 SH SOLE 17714 0 0 COMPASS PATHWAYS PLC ADR 20451W101 362248 60882 SH SOLE 60882 0 0 CONOCOPHILLIPS ADR 20825C104 409866 3584 SH SOLE 3584 0 0 CONSUMER DISCRETIONARY SE ADR 81369Y407 4672867 25532 SH SOLE 25532 0 0 CORTEVA INC Common Stock 22052L104 445257 8390 SH SOLE 8390 0 0 CRONOS GROUP INC Common Stock 22717L101 2002410 870613 SH SOLE 870613 0 0 CTS CORP ADR 126501105 512671 10452 SH SOLE 10452 0 0 CURALEAF HOLDINGS INC Common Stock 23126M102 40616329 10468126 SH SOLE 10468126 0 0 CYBIN INC Common Stock 23256X100 494283 1865217 SH SOLE 1865217 0 0 DARDEN RESTAURANTS INC ADR 237194105 103683 699 SH SOLE 699 0 0 DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 55863 1442 SH SOLE 1442 0 0 DINE BRANDS GLOBAL INC ADR 254423106 76674 2209 SH SOLE 2209 0 0 DOMINO'S PIZZA INC ADR 25754A201 624107 1235 SH SOLE 1235 0 0 DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 251260 35792 SH SOLE 35792 0 0 DUTCH BROS INC-CLASS A Common Stock 26701L100 176189 4210 SH SOLE 4210 0 0 EAGLE MATERIALS INC ADR 26969P108 397722 1856 SH SOLE 1856 0 0 EBAY INC ADR 278642103 478545 9084 SH SOLE 9084 0 0 EL POLLO LOCO HOLDINGS IN Common Stock 268603107 470657 42632 SH SOLE 42632 0 0 ELECTRONIC ARTS INC ADR 285512109 818976 5964 SH SOLE 5964 0 0 EMBRAER SA-SPON ADR ADR 29082A107 810156 31112 SH SOLE 31112 0 0 ENVERIC BIOSCIENCES INC Common Stock 29405E208 189911 317047 SH SOLE 317047 0 0 EOG RESOURCES INC ADR 26875P101 437575 3458 SH SOLE 3458 0 0 EXPEDIA GROUP INC ADR 30212P303 185833 1517 SH SOLE 1517 0 0 FACTSET RESEARCH SYSTEMS ADR 303075105 5095506 12393 SH SOLE 12393 0 0 FAIR ISAAC CORP ADR 303250104 7475067 4995 SH SOLE 4995 0 0 FEDERAL AGRIC MTG CORP-CL ADR 313148306 5494058 30297 SH SOLE 30297 0 0 FERRARI NV Common Stock N3167Y103 315064 768 SH SOLE 768 0 0 FIDELITY NATIONAL INFO SE ADR 31620M106 459731 6190 SH SOLE 6190 0 0 FIELD TRIP HEALTH & WELLN Common Stock 31656Q104 0 1058415 SH SOLE 1058415 0 0 FISERV INC ADR 337738108 6481076 44047 SH SOLE 44047 0 0 FSD PHARMA INC Common Stock 150965200 0 263236 SH SOLE 263236 0 0 FSD PHARMA INC-CLASS B Common Stock 35954B404 75505 555184 SH SOLE 555184 0 0 GAMING AND LEISURE PROPER ADR 36467J108 353164 8001 SH SOLE 8001 0 0 GEN DIGITAL INC Common Stock 668771108 481124 19330 SH SOLE 19330 0 0 GENERAL MOTORS CO ADR 37045V100 480104 10285 SH SOLE 10285 0 0 GENTEX CORP ADR 371901109 451382 13430 SH SOLE 13430 0 0 GH RESEARCH PLC Common Stock G3855L106 265609 22605 SH SOLE 22605 0 0 GREENBROOK TMS INC Common Stock 393704309 98500 1145349 SH SOLE 1145349 0 0 GREENTREE HOSPITALITY GR- ADR 39579V100 9425 3847 SH SOLE 3847 0 0 GRIFFON CORP ADR 398433102 434971 6789 SH SOLE 6789 0 0 GROWGENERATION CORP Common Stock 39986L109 546272 247182 SH SOLE 247182 0 0 GRUPO FINANCIERO GALICIA- ADR 399909100 740006 26744 SH SOLE 26744 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 713655 77825 SH SOLE 77825 0 0 HARTFORD FINANCIAL SVCS G ADR 416515104 463490 4640 SH SOLE 4640 0 0 HEALTH CARE SELECT SECTOR ADR 81369Y209 4083258 28174 SH SOLE 28174 0 0 HEICO CORP ADR 422806109 7189690 32593 SH SOLE 32593 0 0 HEMPFUSION WELLNESS INC Common Stock 423821107 10 9727558 SH SOLE 9727558 0 0 HERMES INTL-UNSPONSORED A ADR 42751Q105 416178 1838 SH SOLE 1838 0 0 HERSHEY CO/THE Common Stock 427866108 5797166 31774 SH SOLE 31774 0 0 HIGH TIDE INC Common Stock 42981E401 3932281 1828968 SH SOLE 1828968 0 0 HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 644618 3009 SH SOLE 3009 0 0 HOME DEPOT INC ADR 437076102 460580 1370 SH SOLE 1370 0 0 HOST HOTELS & RESORTS INC ADR 44107P104 145165 8234 SH SOLE 8234 0 0 HUYA INC-ADR ADR 44852D108 346146 84016 SH SOLE 84016 0 0 HYATT HOTELS CORP - CL A ADR 448579102 83207 559 SH SOLE 559 0 0 IM CANNABIS CORP Common Stock 44969Q307 277729 620762 SH SOLE 620762 0 0 INCANNEX HEALTHCARE INC Common Stock 45333F109 237606 80002 SH SOLE 80002 0 0 INDUSTRIAL SELECT SECT SP ADR 81369Y704 1398496 11600 SH SOLE 11600 0 0 ING GROEP N.V.-SPONSORED ADR 456837103 642391 36541 SH SOLE 36541 0 0 INTERCONTINENTAL EXCHANGE ADR 45866F104 6266738 45766 SH SOLE 45766 0 0 INTERCONTINENTAL HOTELS-A ADR 45857P806 164189 1583 SH SOLE 1583 0 0 INTERCURE LTD Common Stock M549GJ111 218050 107414 SH SOLE 107414 0 0 INTERDIGITAL INC ADR 45867G101 545121 4688 SH SOLE 4688 0 0 INTRA-CELLULAR THERAPIES Common Stock 46116X101 251903 3705 SH SOLE 3705 0 0 INTUIT INC ADR 461202103 6605966 10151 SH SOLE 10151 0 0 INVESCO QQQ TRUST SERIES ADR 46090E103 56674756 117602 SH SOLE 117602 0 0 ISHARES MORNINGSTAR GROWT ADR 464287119 40617647 495156 SH SOLE 495156 0 0 ISHARES MSCI USA MOMENTUM ADR 46432F396 95085434 487118 SH SOLE 487118 0 0 ISHARES USTECHNOLOGY ETF ADR 464287721 5437299 35767 SH SOLE 35767 0 0 ISPIRE TECHNOLOGY INC Common Stock 46501C100 1361141 175858 SH SOLE 175858 0 0 JACK IN THE BOX INC ADR 466367109 55242 1129 SH SOLE 1129 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 485133 14460 SH SOLE 14460 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1054053 9900 SH SOLE 9900 0 0 KB HOME ADR 48666K109 478824 7100 SH SOLE 7100 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 465832 3380 SH SOLE 3380 0 0 KLA CORP ADR 482480100 492535 595 SH SOLE 595 0 0 LAM RESEARCH CORP ADR 512807108 558952 527 SH SOLE 527 0 0 LAS VEGAS SANDS CORP ADR 517834107 465677 10860 SH SOLE 10860 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 533041 3662 SH SOLE 3662 0 0 LENNAR CORP-A ADR 526057104 441876 3028 SH SOLE 3028 0 0 LIGHT & WONDER INC ADR 80874P109 299282 2913 SH SOLE 2913 0 0 LOCKHEED MARTIN CORP ADR 539830109 480433 1030 SH SOLE 1030 0 0 LOGITECH INTERNATIONAL-RE Common Stock H50430232 637642 6607 SH SOLE 6607 0 0 LUCY SCIENTIFIC DISCOVERY Common Stock 54960E203 25632 128160 SH SOLE 128160 0 0 MARATHON PETROLEUM CORP ADR 56585A102 410057 2346 SH SOLE 2346 0 0 MARRIOTT INTERNATIONAL -C ADR 571903202 140353 586 SH SOLE 586 0 0 MASTERCARD INC - A Common Stock 57636Q104 440673 1007 SH SOLE 1007 0 0 MCDONALD'S CORP ADR 580135101 98996 396 SH SOLE 396 0 0 MCGRATH RENTCORP Common Stock 580589109 5075029 48686 SH SOLE 48686 0 0 MERCADOLIBRE INC Common Stock 58733R102 640638 401 SH SOLE 401 0 0 META PLATFORMS INC-CLASS ADR 30303M102 478437 948 SH SOLE 948 0 0 METLIFE INC ADR 59156R108 457155 6542 SH SOLE 6542 0 0 MGIC INVESTMENT CORP ADR 552848103 495790 22932 SH SOLE 22932 0 0 MGM RESORTS INTERNATIONAL ADR 552953101 459331 10717 SH SOLE 10717 0 0 MGP INGREDIENTS INC Common Stock 55303J106 252841 3465 SH SOLE 3465 0 0 MICROCHIP TECHNOLOGY INC ADR 595017104 471689 5150 SH SOLE 5150 0 0 MICROSOFT CORP ADR 594918104 488701 1070 SH SOLE 1070 0 0 MILLER INDUSTRIES INC/TEN ADR 600551204 7425564 136902 SH SOLE 136902 0 0 MIND MEDICINE MINDMED INC Common Stock 60255C885 877854 124166 SH SOLE 124166 0 0 MITSUBISHI UFJ FINL-SPON ADR 606822104 930925 85406 SH SOLE 85406 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 257756 5094 SH SOLE 5094 0 0 MOODY'S CORP Common Stock 615369105 6303804 14956 SH SOLE 14956 0 0 MURPHY USA INC ADR 626755102 517244 1116 SH SOLE 1116 0 0 NATIONAL STORAGE AFFILIAT Common Stock 637870106 467070 11610 SH SOLE 11610 0 0 NATL HEALTH INVESTORS INC ADR 63633D104 484528 7175 SH SOLE 7175 0 0 NETAPP INC ADR 64110D104 488400 3750 SH SOLE 3750 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581206 934175 11825 SH SOLE 11825 0 0 NEW YORK TIMES CO-A ADR 650111107 513423 9981 SH SOLE 9981 0 0 NEWMARK GROUP INC-CLASS A Common Stock 65158N102 462303 46982 SH SOLE 46982 0 0 NOMURA HOLDINGS INC-SPON ADR 65535H208 610811 104591 SH SOLE 104591 0 0 NORWEGIAN CRUISE LINE HOL ADR G66721104 159120 9000 SH SOLE 9000 0 0 NOVO-NORDISK A/S-SPONS AD ADR 670100205 1813678 12472 SH SOLE 12472 0 0 NRG ENERGY INC ADR 629377508 509450 6544 SH SOLE 6544 0 0 NRX PHARMACEUTICALS INC Common Stock 629444209 278859 108085 SH SOLE 108085 0 0 NUCOR CORP ADR 670346105 409613 2609 SH SOLE 2609 0 0 NUMINUS WELLNESS INC Common Stock 67054W103 91426 2673274 SH SOLE 2673274 0 0 NVIDIA CORP ADR 67066G104 1015531 8170 SH SOLE 8170 0 0 NXP SEMICONDUCTORS NV ADR N6596X109 634420 2388 SH SOLE 2388 0 0 OLD DOMINION FREIGHT LINE ADR 679580100 383848 2148 SH SOLE 2148 0 0 OLIN CORP ADR 680665205 401375 8628 SH SOLE 8628 0 0 OMNICOM GROUP ADR 681919106 435030 4961 SH SOLE 4961 0 0 ORGANIGRAM HOLDINGS INC Common Stock 68620P705 1540194 1000126 SH SOLE 1000126 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 6171370 64996 SH SOLE 64996 0 0 OWENS CORNING ADR 690742101 474558 2832 SH SOLE 2832 0 0 PAMPA ENERGIA SA-SPON ADR ADR 697660207 635697 14891 SH SOLE 14891 0 0 PARK HOTELS & RESORTS INC Common Stock 700517105 90255 6119 SH SOLE 6119 0 0 PATTERSON-UTI ENERGY INC ADR 703481101 440731 43680 SH SOLE 43680 0 0 PBF ENERGY INC-CLASS A ADR 69318G106 384798 8277 SH SOLE 8277 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V408 549347 37886 SH SOLE 37886 0 0 PHARMACIELO LTD Common Stock 00BH4KPJ8 47823 338496 SH SOLE 338496 0 0 PJT PARTNERS INC - A Common Stock 69343T107 534959 4854 SH SOLE 4854 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 104619 12900 SH SOLE 12900 0 0 POLARIS INC ADR 731068102 4636310 61563 SH SOLE 61563 0 0 PORTILLO'S INC-CL A Common Stock 73642K106 51920 5500 SH SOLE 5500 0 0 PROGRESS SOFTWARE CORP ADR 743312100 509796 9520 SH SOLE 9520 0 0 PSYBIO THERAPEUTICS CORP Common Stock 693697104 299 2994817 SH SOLE 2994817 0 0 PSYENCE BIOMEDICAL LTD Common Stock 74449F100 147710 463042 SH SOLE 463042 0 0 PULTEGROUP INC ADR 745867101 439898 4141 SH SOLE 4141 0 0 PVH CORP ADR 693656100 433387 4122 SH SOLE 4122 0 0 QUALCOMM INC ADR 747525103 438066 2190 SH SOLE 2190 0 0 RELMADA THERAPEUTICS INC Common Stock 75955J402 276386 90028 SH SOLE 90028 0 0 RELX PLC - SPON ADR ADR 759530108 776437 17174 SH SOLE 17174 0 0 RESMED INC Common Stock 761152107 435944 2332 SH SOLE 2332 0 0 RESTAURANT BRANDS INTERN Common Stock 76131D103 119493 1700 SH SOLE 1700 0 0 RIV CAPITAL INC Common Stock 00BMFBP84 877654 9270390 SH SOLE 9270390 0 0 ROLLINS INC Common Stock 775711104 6458258 133656 SH SOLE 133656 0 0 ROSS STORES INC ADR 778296103 503692 3468 SH SOLE 3468 0 0 ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 172117 1100 SH SOLE 1100 0 0 RTX CORP Common Stock 75513E101 455143 4572 SH SOLE 4572 0 0 RUBICON ORGANICS INC Common Stock 78112W100 359153 1050000 SH SOLE 1050000 0 0 RYMAN HOSPITALITY PROPERT ADR 78377T107 137354 1399 SH SOLE 1399 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 176811 16030 SH SOLE 16030 0 0 SAP SE-SPONSORED ADR ADR 803054204 738452 3703 SH SOLE 3703 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 5394535 46597 SH SOLE 46597 0 0 SEELOS THERAPEUTICS INC Common Stock 81577F307 55594 89812 SH SOLE 89812 0 0 SHAKE SHACK INC - CLASS A Common Stock 819047101 82934 958 SH SOLE 958 0 0 SIEMENS AG-SPONS ADR ADR 826197501 603314 6338 SH SOLE 6338 0 0 SILGAN HOLDINGS INC ADR 827048109 5331708 127370 SH SOLE 127370 0 0 SKYE BIOSCIENCE INC Common Stock 83086J200 209560 26000 SH SOLE 26000 0 0 SM ENERGY CO ADR 78454L100 409007 9368 SH SOLE 9368 0 0 SNDL INC Common Stock 83307B101 2705687 1409212 SH SOLE 1409212 0 0 STEEL DYNAMICS INC ADR 858119100 444018 3438 SH SOLE 3438 0 0 STRYKER CORP Common Stock 863667101 6556366 19484 SH SOLE 19484 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 663139 49304 SH SOLE 49304 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 191781 22589 SH SOLE 22589 0 0 TECHNOLOGY SELECT SECT SP ADR 81369Y803 6003712 26339 SH SOLE 26339 0 0 TENCENT MUSIC ENTERTAINM- ADR 88034P109 681121 47498 SH SOLE 47498 0 0 TERRASCEND CORP Common Stock 88105E108 31584524 24110324 SH SOLE 24110324 0 0 TEXAS ROADHOUSE INC ADR 882681109 466957 2741 SH SOLE 2741 0 0 THE CIGNA GROUP Common Stock 125523100 427740 1311 SH SOLE 1311 0 0 THERMO FISHER SCIENTIFIC ADR 883556102 6375503 11769 SH SOLE 11769 0 0 TILRAY BRANDS INC Common Stock 88688T100 1133832 674900 SH SOLE 674900 0 0 TJX COMPANIES INC ADR 872540109 481023 4350 SH SOLE 4350 0 0 TOKYO ELECTRON LTD-UNSP A ADR 889110102 618731 5761 SH SOLE 5761 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 185255 3896 SH SOLE 3896 0 0 TRIPADVISOR INC ADR 896945201 107519 6116 SH SOLE 6116 0 0 TSAKOS ENERGY NAVIGATION Common Stock G9108L173 743280 25001 SH SOLE 25001 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 479218 14777 SH SOLE 14777 0 0 TURTLE BEACH CORP Common Stock 900450206 262189 18477 SH SOLE 18477 0 0 UBS GROUP AG-REG Common Stock H42097107 892122 29797 SH SOLE 29797 0 0 US FOODS HOLDING CORP Common Stock 912008109 83045 1580 SH SOLE 1580 0 0 UTILITIES SELECT SECTOR S ADR 81369Y886 1475206 21800 SH SOLE 21800 0 0 VAIL RESORTS INC ADR 91879Q109 470152 2680 SH SOLE 2680 0 0 VALERO ENERGY CORP ADR 91913Y100 443450 2807 SH SOLE 2807 0 0 VICI PROPERTIES INC ADR 925652109 326709 11710 SH SOLE 11710 0 0 VILLAGE FARMS INTERNATION Common Stock 92707Y108 3367217 3435936 SH SOLE 3435936 0 0 VISA INC-CLASS A SHARES ADR 92826C839 446192 1695 SH SOLE 1695 0 0 VISTAGEN THERAPEUTICS INC Common Stock 92840H400 184855 51780 SH SOLE 51780 0 0 VISTRA CORP Common Stock 92840M102 512598 5869 SH SOLE 5869 0 0 WABTEC CORP ADR 929740108 489360 3146 SH SOLE 3146 0 0 WESTERN UNION CO Common Stock 959802109 419265 34479 SH SOLE 34479 0 0 WINGSTOP INC Common Stock 974155103 591099 1392 SH SOLE 1392 0 0 WM TECHNOLOGY INC Common Stock 92971A109 224000 200000 SH SOLE 200000 0 0 WW GRAINGER INC ADR 384802104 432860 483 SH SOLE 483 0 0 WYNDHAM HOTELS & RESORTS Common Stock 98311A105 120215 1657 SH SOLE 1657 0 0 WYNN RESORTS LTD ADR 983134107 410997 4688 SH SOLE 4688 0 0 XENIA HOTELS & RESORTS IN Common Stock 984017103 164095 11780 SH SOLE 11780 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 1084781 56090 SH SOLE 56090 0 0 YUM! BRANDS INC ADR 988498101 127884 986 SH SOLE 986 0 0