The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,154 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 487 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,743 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 445 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 878 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 433 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 444 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 936 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,670 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,764 | 86,170 | SH | SOLE | 86,170 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 897 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 470 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 25,960 | 516,404 | SH | SOLE | 516,404 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,673 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 728 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 905 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 41,147 | 441,158 | SH | SOLE | 441,158 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 466 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 893 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,204 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 449 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 385 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 453 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378,925 | 1,671,262 | SH | SOLE | 1,671,262 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 916 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 97 | 711 | SH | SOLE | 711 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 911 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,736 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 171,400 | 3,008,078 | SH | SOLE | 3,008,078 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 432 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,693 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 861 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 221,965 | 1,020,296 | SH | SOLE | 1,020,296 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 148,747 | 1,389,379 | SH | SOLE | 1,389,379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 414 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 188 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 899 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 843 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 977 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 379 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 418 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 460 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 57 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,227 | 425,460 | SH | SOLE | 425,460 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 454 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 812 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 398 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 17,864 | 1,080,067 | SH | SOLE | 1,080,067 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 443 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 428 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 876 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 452 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 785 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 199 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 816 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 907 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 860 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,080 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 466 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 463 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 844 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 138 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 952 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 18,047 | 664,950 | SH | SOLE | 664,950 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 432 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 394 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 443 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 12,239 | 1,175,678 | SH | SOLE | 1,175,678 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 591 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 164 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 433 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 418 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 840 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,027 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 412 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 444 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 368 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 468 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 857 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,621 | 112,483 | SH | SOLE | 112,483 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,630 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 908 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 928 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 770 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 978 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1,271 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 864 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 436 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,484 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 468 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 463 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,362 | 94,256 | SH | SOLE | 94,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,130 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 23,910 | 705,728 | SH | SOLE | 705,728 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,358 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 870 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 429 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 936 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 869 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 475 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 460 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,813 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 735 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 10,177 | 522,421 | SH | SOLE | 522,421 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 856 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 592 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 434 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 36,126 | 2,173,670 | SH | SOLE | 2,173,670 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 448 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 468 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 156,145 | 1,851,600 | SH | SOLE | 1,851,600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,023 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 386 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 15,596 | 249,135 | SH | SOLE | 249,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,105 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 447 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 29,731 | 756,132 | SH | SOLE | 756,132 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 426 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 476 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 445 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 818 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 934 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 858 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 452 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11 | 382 | SH | SOLE | 382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 447 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,942 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 464 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 950 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 487 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 78,592 | 5,412,702 | SH | SOLE | 5,412,702 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 662 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 896 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 29 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 451 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 479 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 425 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 438 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 379 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,079 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 421 | 846 | SH | SOLE | 846 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 445 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 832 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 15,983 | 1,084,308 | SH | SOLE | 1,084,308 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 431 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 416 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 987 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 866 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 370 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,989 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,129 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 459 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 442 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 944 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 918 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,237 | 467,863 | SH | SOLE | 467,863 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,305 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,270 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 432 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 36 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 459 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 161,401 | 1,563,053 | SH | SOLE | 1,563,053 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 551 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 445 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,193 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 876 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 399 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 382 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,089 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 367 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 425 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,598 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 410 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 428 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 430 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 237,462 | 1,773,693 | SH | SOLE | 1,773,693 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 460 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 420 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 426 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 462 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 444 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 365 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,362 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 454 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 856 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 281 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 442 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 321 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 837 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,200 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 456 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 444 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 447 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 456 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 457 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 452 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,491 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,642 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,958 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,816 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 757 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 899 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 517 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 878 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 645 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,561 | 332,146 | SH | SOLE | 332,146 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 85 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,311 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 468 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 484 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,484 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,167 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 849 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 923 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 842 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 439 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 412 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 517 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 123,004 | 2,284,188 | SH | SOLE | 2,284,188 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 175,241 | 4,421,934 | SH | SOLE | 4,421,934 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 479 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 464 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,748 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 75,293 | 3,674,644 | SH | SOLE | 3,674,644 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 424 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 430 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 483 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
TORO CO | COM | 891092108 | 460 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,160 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 864 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
UDR INC | COM | 902653104 | 458 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 794 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 884 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 908 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 931 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 988 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,761 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 104,958 | 3,514,997 | SH | SOLE | 3,514,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 805 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 900 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 25,351 | 502,401 | SH | SOLE | 502,401 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 534 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 408 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 861 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 435 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 926 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 600 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 390 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 452 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 448 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,860 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 9,952 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,898 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,601 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 39,307 | 419,364 | SH | SOLE | 419,364 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,918 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 72 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 1,306 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 861 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 997 | 30,600 | SH | SOLE | 30,600 | 0 | 0 |