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 | 2,041 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 409 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,763 | 101,058 | SH | SOLE | 101,058 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 370 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 362 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 735 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 381 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 369 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,861 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 371 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 374 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 826 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 423 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 370 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 379 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 385 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 32,264 | 1,990,389 | SH | SOLE | 1,990,389 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 803 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,490 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 734 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 48,365 | 1,640,617 | SH | SOLE | 1,640,617 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 492 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 717 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 146 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 382 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 713 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 463 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 379 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 772 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405,814 | 3,416,233 | SH | SOLE | 3,416,233 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 78 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 764 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 259,577 | 12,901,418 | SH | SOLE | 12,901,418 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 377 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,684 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 383,831 | 2,579,686 | SH | SOLE | 2,579,686 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 138,018 | 2,974,519 | SH | SOLE | 2,974,519 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 769 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 762 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 738 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 720 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 365 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 388 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 299,607 | 8,589,651 | SH | SOLE | 8,589,651 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 18,601 | 1,338,211 | SH | SOLE | 1,338,211 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 318 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 363 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 27,518 | 4,175,677 | SH | SOLE | 4,175,677 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 363 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 738 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 400 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,696 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 354 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 429 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 381 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 365 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 427 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 738 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 811 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 200 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 792 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,545 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 844 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 381 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 376 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 787 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 26,972 | 2,049,546 | SH | SOLE | 2,049,546 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 21,783 | 1,745,393 | SH | SOLE | 1,745,393 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 397 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 705 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 391 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9,224 | 3,493,989 | SH | SOLE | 3,493,989 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 368 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 379 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 353 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 378 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 373 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 271 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 363 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 380 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 383 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 405 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,343 | 931,315 | SH | SOLE | 931,315 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 255 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 374 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 761 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 384 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 762 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 757 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 738 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 793 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 642 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 767 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 533 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 373 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,337 | 278,639 | SH | SOLE | 278,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,876 | 1,482,660 | SH | SOLE | 1,482,660 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 390 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 380 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,437 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,079 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 678 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 388 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 353 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 56 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 371 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 396 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 14,158 | 2,040,122 | SH | SOLE | 2,040,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 868 | SH | SOLE | 868 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 381 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 372 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 385 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 812 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 720 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 369 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
INTUIT | COM | 461202103 | 357 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 392 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 38,374 | 8,415,444 | SH | SOLE | 8,415,444 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 400 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 383 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 301,267 | 4,299,516 | SH | SOLE | 4,299,516 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,926 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 497 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 35,477 | 725,054 | SH | SOLE | 725,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 750 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 47,410 | 3,010,129 | SH | SOLE | 3,010,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 124 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 375 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 720 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 751 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,982 | 209,779 | SH | SOLE | 209,779 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 373 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 951 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,665 | 830,699 | SH | SOLE | 830,699 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 790 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 671 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 771 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 938 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,566 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 94,021 | 16,700,079 | SH | SOLE | 16,700,079 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 890 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 719 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 25 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 633 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 366 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,794 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 152 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 725 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 31,740 | 3,534,497 | SH | SOLE | 3,534,497 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 391 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 373 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 512 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 884 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,632 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 445 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 778 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 377 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 352 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 380 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 24,183 | 763,359 | SH | SOLE | 763,359 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,252 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 482 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 352 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 671 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 27 | 869 | SH | SOLE | 869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 381 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 743 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 175,442 | 1,723,735 | SH | SOLE | 1,723,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 371 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 438 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,680 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 42 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 8,268 | 3,347,304 | SH | SOLE | 3,347,304 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 455 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 496 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 352 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,927 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 664 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 933 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 267,374 | 4,586,167 | SH | SOLE | 4,586,167 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 378 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 379 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 665 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 759 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 391 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 375 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 366 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,758 | 239,385 | SH | SOLE | 239,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 469 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 530 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 751 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 464 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 490 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 372 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 52,132 | 2,273,543 | SH | SOLE | 2,273,543 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 379 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 542 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 378 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 363 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 384 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 386 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 370 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 712 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 726 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 93 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,338 | 694,950 | SH | SOLE | 694,950 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 376 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,946 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,421 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 711 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 759 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 368 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 443 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 516 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 419 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 373 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 766 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 451 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 790 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 399 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 375 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 713 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 752 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 768 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 748 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 545 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 43,531 | 11,076,509 | SH | SOLE | 11,076,509 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 234,517 | 9,525,481 | SH | SOLE | 9,525,481 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 797 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 451 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,009 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 99,564 | 14,534,883 | SH | SOLE | 14,534,883 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 758 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 796 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 792 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 377 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,488 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 856 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
UDR INC | COM | 902653104 | 382 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 837 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 939 | SH | SOLE | 939 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 504 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 807 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 85,645 | 10,195,861 | SH | SOLE | 10,195,861 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 27,125 | 3,003,925 | SH | SOLE | 3,003,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 749 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 45,705 | 1,475,305 | SH | SOLE | 1,475,305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 403 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 371 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 335 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 442 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 389 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 398 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,269 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 30,178 | 599,608 | SH | SOLE | 599,608 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 365 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 194,161 | 23,197,232 | SH | SOLE | 23,197,232 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,138 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 321 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 53,259 | 1,172,339 | SH | SOLE | 1,172,339 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 66,432 | 11,991,322 | SH | SOLE | 11,991,322 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 | 65 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,145 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 75 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 2,951 | 89,629 | SH | SOLE | 89,629 | 0 | 0 |