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 | 2,010 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 401 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 723 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,289 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 379 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 384 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 307 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 780 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 413 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 747 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 392 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 427 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,002 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 630 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 401 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 409 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 125 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 745 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 403 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 415 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 355 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 403 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 48,912 | 1,686,633 | SH | SOLE | 1,686,633 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 624 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,257 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 637 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 388 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 679 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 765 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 67,221 | 1,432,360 | SH | SOLE | 1,432,360 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 440 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 712 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 403 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 687 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 336 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 393 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 618 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 600,175 | 4,053,867 | SH | SOLE | 4,053,867 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 63 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 734 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 166,200 | 9,101,882 | SH | SOLE | 9,101,882 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 387 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,106 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308,771 | 2,008,268 | SH | SOLE | 2,008,268 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 228,660 | 3,455,638 | SH | SOLE | 3,455,638 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 503 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 629 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 881 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 689 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 811 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 445 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 413 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 401 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 31 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,516 | 999,178 | SH | SOLE | 999,178 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 529 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 400 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 30,049 | 3,573,038 | SH | SOLE | 3,573,038 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 414 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,021 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 395 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 489 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 77 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 461 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 695 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 652 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 874 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,008 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 395 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 376 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 654 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 35,524 | 1,772,663 | SH | SOLE | 1,772,663 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 19,659 | 1,626,075 | SH | SOLE | 1,626,075 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 373 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 142 | 425 | SH | SOLE | 425 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 391 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 376 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 10,593 | 3,219,845 | SH | SOLE | 3,219,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 730 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 447 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 377 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 716 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 653 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 402 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 378 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 409 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 376 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 412 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 370 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,164 | 505,925 | SH | SOLE | 505,925 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 672 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 733 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 702 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 700 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 917 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,875 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 375 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 432 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,008 | 227,806 | SH | SOLE | 227,806 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 8,408 | 2,738,804 | SH | SOLE | 2,738,804 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 422 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,883 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,180 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 670 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 415 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 398 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 72 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 380 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 14,420 | 1,729,063 | SH | SOLE | 1,729,063 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 401 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,376 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 562 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
INTUIT | COM | 461202103 | 411 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 398 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 412 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 59,014 | 7,349,219 | SH | SOLE | 7,349,219 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 367 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 387 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 566,850 | 7,846,761 | SH | SOLE | 7,846,761 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 672 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,559 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 467 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 42,851 | 616,293 | SH | SOLE | 616,293 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,309 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 659 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 644 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 62,505 | 2,207,110 | SH | SOLE | 2,207,110 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 232 | SH | SOLE | 232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 514 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 357 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 682 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 752 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 394 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,973 | 759,711 | SH | SOLE | 759,711 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 433 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 659 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 656 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 380 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 834 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,229 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 94,140 | 13,487,087 | SH | SOLE | 13,487,087 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 834 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 384 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 666 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 395 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 393 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,959 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 54 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 167 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 763 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 28,437 | 2,687,844 | SH | SOLE | 2,687,844 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 394 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 589 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 652 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,497 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 469 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 672 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 413 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 415 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 28,797 | 808,221 | SH | SOLE | 808,221 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,842 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 446 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 555 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 651 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 35 | 931 | SH | SOLE | 931 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 705 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 302,706 | 3,544,572 | SH | SOLE | 3,544,572 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 376 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,062 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,641 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 455 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 443 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 387 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 459 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 407 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,222 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 931 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 535,101 | 5,901,628 | SH | SOLE | 5,901,628 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 397 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 405 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 449 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,781 | 187,187 | SH | SOLE | 187,187 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 259 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 481 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 653 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 386 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 464 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 407 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 46,301 | 2,278,575 | SH | SOLE | 2,278,575 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 431 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 800 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 420 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 382 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 389 | 872 | SH | SOLE | 872 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 407 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 402 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 760 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 724 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 76 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,574 | 694,950 | SH | SOLE | 694,950 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 392 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,176 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,415 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 745 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 409 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 846 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 559 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 437 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 530 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 740 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 444 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 656 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 395 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 374 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,929 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 711 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 919 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 426 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 634 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 46,106 | 9,525,969 | SH | SOLE | 9,525,969 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 346,963 | 11,283,348 | SH | SOLE | 11,283,348 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 676 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 410 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 388 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93,855 | 12,945,463 | SH | SOLE | 12,945,463 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 674 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 375 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 437 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,805 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
TORO CO | COM | 891092108 | 379 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,053 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
UDR INC | COM | 902653104 | 402 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 818 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 983 | SH | SOLE | 983 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,026 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 691 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 101,111 | 9,076,423 | SH | SOLE | 9,076,423 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 81 | 343 | SH | SOLE | 343 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 45,876 | 2,650,258 | SH | SOLE | 2,650,258 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 704 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 57,276 | 1,206,060 | SH | SOLE | 1,206,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 737 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 418 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 444 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 391 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 385 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 418 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,971 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 21,526 | 605,673 | SH | SOLE | 605,673 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 381 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 340,037 | 22,181,147 | SH | SOLE | 22,181,147 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,564 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 2,646 | 2,939,969 | SH | SOLE | 2,939,969 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,547 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 63,699 | 1,161,746 | SH | SOLE | 1,161,746 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 82,186 | 8,904,196 | SH | SOLE | 8,904,196 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,639 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 87 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 999 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 3,303 | 89,629 | SH | SOLE | 89,629 | 0 | 0 |