JSTC

Adasina Social Justice All Cap Global ETF

The Adasina Social Justice All Cap Global ETF is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The Fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice.

JSTC seeks to track the Adasina Social Justice Index. The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. In addition to the metrics traditionally considered for ESG (Environmental, Social, and Governance) investing, JSTC screens companies based on the Adasina Social Justice Investment Criteria.

With Adasina, investors can seek both financial and social returns that are accountable to the well-being of the people and planet they impact.

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Fund Information

Fund Information

*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.

Fund Data and Pricing

Name
09/12/2025
Name Value
Net Assets $253.40m
NAV $20.27
Shares Outstanding 12,500,000
Premium/Discount Percentage 0.19%
Closing Price $20.31
Median 30 Day Spread* 0.35%

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance Returns (Month-End & Quarter-End)

Inception Date: 12/08/2020
Name
08/31/2025
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 2.91 5.52 8.49 10.29 9.95 12.31 - - 40.50 7.46 08/31/2025
Adasina Social Justice All Cap Global ETF JSTC NAV 2.89 5.55 8.08 11.04 10.37 12.45 - - 40.65 7.48 08/31/2025
Adasina Social Justice Index JUSTICE 2.98 5.75 8.77 11.96 12.03 14.12 - - 50.60 9.04 08/31/2025
Name
06/30/2025
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 3.62 9.91 8.32 8.32 15.55 12.49 - - 37.99 7.32 06/30/2025
Adasina Social Justice All Cap Global ETF JSTC NAV 3.19 9.68 8.58 8.58 16.09 12.65 - - 37.54 7.24 06/30/2025
Adasina Social Justice Total Return Index Adasina Social Justice Total Return Index 3.40 10.12 9.30 9.30 17.63 14.37 - - 47.03 8.82 06/30/2025
Dow Jones Global Index TR Dow Jones Global Index TR 4.52 11.66 10.15 10.15 16.34 17.21 - - 54.92 10.08 06/30/2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833) 743-0080.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
09/15/2025
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
09/15/2025 JSTC NVIDIA Corp NVDA 67066G104 38,704 177.82 6,882,345.28 2.72% 253,397,500 12,500,000 125
09/15/2025 JSTC Lam Research Corp LRCX 512807306 44,053 116.96 5,152,438.88 2.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Visa Inc V 92826C839 12,864 339.43 4,366,427.52 1.72% 253,397,500 12,500,000 125
09/15/2025 JSTC Mastercard Inc MA 57636Q104 6,828 580.41 3,963,039.48 1.56% 253,397,500 12,500,000 125
09/15/2025 JSTC AT&T Inc T 00206R102 121,314 29.57 3,587,254.98 1.42% 253,397,500 12,500,000 125
09/15/2025 JSTC NXP Semiconductors NV NXPI N6596X109 15,606 218.82 3,414,904.92 1.35% 253,397,500 12,500,000 125
09/15/2025 JSTC Netflix Inc NFLX 64110L106 2,511 1,188.44 2,984,172.84 1.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Merck & Co Inc MRK 58933Y105 35,887 82.00 2,942,734.00 1.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Automatic Data Processing Inc ADP 053015103 9,205 293.50 2,701,667.50 1.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Nasdaq Inc NDAQ 631103108 28,196 93.95 2,649,014.20 1.05% 253,397,500 12,500,000 125
09/15/2025 JSTC F5 Inc FFIV 315616102 7,078 321.67 2,276,780.26 0.90% 253,397,500 12,500,000 125
09/15/2025 JSTC NetApp Inc NTAP 64110D104 18,108 124.00 2,245,392.00 0.89% 253,397,500 12,500,000 125
09/15/2025 JSTC AstraZeneca PLC AZN LN 0989529 13,945 117.94 2,230,065.49 0.88% 253,397,500 12,500,000 125
09/15/2025 JSTC Hydro One Ltd H CN BYYXJY9 57,370 49.28 2,041,295.02 0.81% 253,397,500 12,500,000 125
09/15/2025 JSTC Autodesk Inc ADSK 052769106 6,329 319.05 2,019,235.81 0.80% 253,397,500 12,500,000 125
09/15/2025 JSTC Moody's Corp MCO 615369105 3,888 512.31 1,991,861.28 0.79% 253,397,500 12,500,000 125
09/15/2025 JSTC Danaher Corp DHR 235851102 10,587 190.05 2,012,059.35 0.79% 253,397,500 12,500,000 125
09/15/2025 JSTC ServiceNow Inc NOW 81762P102 2,125 928.96 1,974,040.00 0.78% 253,397,500 12,500,000 125
09/15/2025 JSTC George Weston Ltd WN CN 2956662 30,804 86.48 1,923,342.98 0.76% 253,397,500 12,500,000 125
09/15/2025 JSTC HP Inc HPQ 40434L105 68,269 27.97 1,909,483.93 0.75% 253,397,500 12,500,000 125
09/15/2025 JSTC M&T Bank Corp MTB 55261F104 9,015 198.80 1,792,182.00 0.71% 253,397,500 12,500,000 125
09/15/2025 JSTC Monolithic Power Systems Inc MPWR 609839105 2,145 834.14 1,789,230.30 0.71% 253,397,500 12,500,000 125
09/15/2025 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 20,039 89.21 1,787,679.19 0.71% 253,397,500 12,500,000 125
09/15/2025 JSTC Carrier Global Corp CARR 14448C104 28,687 61.67 1,769,127.29 0.70% 253,397,500 12,500,000 125
09/15/2025 JSTC Pentair PLC PNR G7S00T104 15,746 110.95 1,747,018.70 0.69% 253,397,500 12,500,000 125
09/15/2025 JSTC Progressive Corp/The PGR 743315103 7,052 248.28 1,750,870.56 0.69% 253,397,500 12,500,000 125
09/15/2025 JSTC SoftBank Corp 9434 JP BF5M0K5 1,122,451 229.40 1,743,627.96 0.69% 253,397,500 12,500,000 125
09/15/2025 JSTC Rockwell Automation Inc ROK 773903109 4,925 344.93 1,698,780.25 0.67% 253,397,500 12,500,000 125
09/15/2025 JSTC Intuitive Surgical Inc ISRG 46120E602 3,776 449.68 1,697,991.68 0.67% 253,397,500 12,500,000 125
09/15/2025 JSTC Cadence Design Systems Inc CDNS 127387108 4,886 343.48 1,678,243.28 0.66% 253,397,500 12,500,000 125
09/15/2025 JSTC Xylem Inc/NY XYL 98419M100 11,717 141.55 1,658,541.35 0.65% 253,397,500 12,500,000 125
09/15/2025 JSTC Copart Inc CPRT 217204106 33,779 48.40 1,634,903.60 0.65% 253,397,500 12,500,000 125
09/15/2025 JSTC Aon PLC AON G0403H108 4,335 371.95 1,612,403.25 0.64% 253,397,500 12,500,000 125
09/15/2025 JSTC Intel Corp INTC 458140100 67,013 24.08 1,613,673.04 0.64% 253,397,500 12,500,000 125
09/15/2025 JSTC Graco Inc GGG 384109104 18,504 84.44 1,562,477.76 0.62% 253,397,500 12,500,000 125
09/15/2025 JSTC Nordson Corp NDSN 655663102 6,953 223.17 1,551,701.01 0.61% 253,397,500 12,500,000 125
09/15/2025 JSTC Adobe Inc ADBE 00724F101 4,458 349.36 1,557,446.88 0.61% 253,397,500 12,500,000 125
09/15/2025 JSTC McKesson Corp MCK 58155Q103 2,129 711.42 1,514,613.18 0.60% 253,397,500 12,500,000 125
09/15/2025 JSTC Paychex Inc PAYX 704326107 11,123 135.11 1,502,828.53 0.59% 253,397,500 12,500,000 125
09/15/2025 JSTC Volvo AB VOLVA SS B1QH7Y4 48,475 273.40 1,420,448.11 0.56% 253,397,500 12,500,000 125
09/15/2025 JSTC Hubbell Inc HUBB 443510607 3,244 437.43 1,419,022.92 0.56% 253,397,500 12,500,000 125
09/15/2025 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 91,646 15.10 1,383,854.60 0.55% 253,397,500 12,500,000 125
09/15/2025 JSTC Spotify Technology SA SPOT L8681T102 2,011 696.40 1,400,460.40 0.55% 253,397,500 12,500,000 125
09/15/2025 JSTC Cencora Inc COR 03073E105 4,529 302.52 1,370,113.08 0.54% 253,397,500 12,500,000 125
09/15/2025 JSTC Henkel AG & Co KGaA HEN GR 5002465 17,395 67.00 1,366,793.71 0.54% 253,397,500 12,500,000 125
09/15/2025 JSTC VeriSign Inc VRSN 92343E102 4,795 285.52 1,369,068.40 0.54% 253,397,500 12,500,000 125
09/15/2025 JSTC Monster Beverage Corp MNST 61174X109 21,129 64.69 1,366,835.01 0.54% 253,397,500 12,500,000 125
09/15/2025 JSTC Gilead Sciences Inc GILD 375558103 11,806 113.76 1,343,050.56 0.53% 253,397,500 12,500,000 125
09/15/2025 JSTC Saudi Telecom Co STC AB B12M7Q5 122,774 41.22 1,348,956.25 0.53% 253,397,500 12,500,000 125
09/15/2025 JSTC MediaTek Inc 2454 TT 6372480 26,702 1,485.00 1,312,713.16 0.52% 253,397,500 12,500,000 125
09/15/2025 JSTC Houlihan Lokey Inc HLI 441593100 6,388 205.19 1,310,753.72 0.52% 253,397,500 12,500,000 125
09/15/2025 JSTC Electronic Arts Inc EA 285512109 7,696 172.38 1,326,636.48 0.52% 253,397,500 12,500,000 125
09/15/2025 JSTC America Movil SAB de CV AMX 02390A101 61,254 20.34 1,245,906.36 0.49% 253,397,500 12,500,000 125
09/15/2025 JSTC Legrand SA LR FP B11ZRK9 7,553 139.10 1,232,112.47 0.49% 253,397,500 12,500,000 125
09/15/2025 JSTC 3i Group PLC III LN B1YW440 22,791 38.09 1,177,097.21 0.46% 253,397,500 12,500,000 125
09/15/2025 JSTC Pure Storage Inc PSTG 74624M102 14,113 82.30 1,161,499.90 0.46% 253,397,500 12,500,000 125
09/15/2025 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 211,674 167.00 1,170,263.29 0.46% 253,397,500 12,500,000 125
09/15/2025 JSTC Aristocrat Leisure Ltd ALL AU 6253983 25,717 67.47 1,152,754.44 0.45% 253,397,500 12,500,000 125
09/15/2025 JSTC Constellation Software Inc/Canada CSU CN B15C4L6 359 4,392.79 1,138,636.54 0.45% 253,397,500 12,500,000 125
09/15/2025 JSTC Deutsche Boerse AG DB1 GR 7021963 3,968 239.70 1,115,432.86 0.44% 253,397,500 12,500,000 125
09/15/2025 JSTC PTC Inc PTC 69370C100 5,397 205.11 1,106,978.67 0.44% 253,397,500 12,500,000 125
09/15/2025 JSTC East West Bancorp Inc EWBC 27579R104 10,107 109.38 1,105,503.66 0.44% 253,397,500 12,500,000 125
09/15/2025 JSTC Ferguson Enterprises Inc FERG 31488V107 5,301 211.61 1,121,744.61 0.44% 253,397,500 12,500,000 125
09/15/2025 JSTC Talanx AG TLX GR B8F0TD6 8,651 111.00 1,126,141.67 0.44% 253,397,500 12,500,000 125
09/15/2025 JSTC Telefonica SA TEF SM 5732524 204,804 4.57 1,098,356.62 0.43% 253,397,500 12,500,000 125
09/15/2025 JSTC Reinsurance Group of America Inc RGA 759351604 5,708 192.20 1,097,077.60 0.43% 253,397,500 12,500,000 125
09/15/2025 JSTC IHH Healthcare Bhd IHH MK B83X6P8 617,618 7.25 1,064,858.62 0.42% 253,397,500 12,500,000 125
09/15/2025 JSTC Broadridge Financial Solutions Inc BR 11133T103 4,268 252.03 1,075,664.04 0.42% 253,397,500 12,500,000 125
09/15/2025 JSTC Kenvue Inc KVUE 49177J102 54,536 18.99 1,035,638.64 0.41% 253,397,500 12,500,000 125
09/15/2025 JSTC Willis Towers Watson PLC WTW G96629103 3,051 338.79 1,033,648.29 0.41% 253,397,500 12,500,000 125
09/15/2025 JSTC Malayan Banking Bhd MAY MK 6556325 428,484 9.87 1,005,740.09 0.40% 253,397,500 12,500,000 125
09/15/2025 JSTC WW Grainger Inc GWW 384802104 966 1,004.06 969,921.96 0.38% 253,397,500 12,500,000 125
09/15/2025 JSTC Logitech International SA LOGN SW B18ZRK2 8,971 85.86 966,800.63 0.38% 253,397,500 12,500,000 125
09/15/2025 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 12,677 577.50 940,684.03 0.37% 253,397,500 12,500,000 125
09/15/2025 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 4,674 276.84 934,258.36 0.37% 253,397,500 12,500,000 125
09/15/2025 JSTC NetEase Inc 9999 HK BM93SF4 30,737 236.40 933,650.30 0.37% 253,397,500 12,500,000 125
09/15/2025 JSTC Erste Group Bank AG EBS AV 5289837 9,596 82.80 931,803.45 0.37% 253,397,500 12,500,000 125
09/15/2025 JSTC GE HealthCare Technologies Inc GEHC 36266G107 12,131 76.44 927,293.64 0.37% 253,397,500 12,500,000 125
09/15/2025 JSTC Lennox International Inc LII 526107107 1,677 544.48 913,092.96 0.36% 253,397,500 12,500,000 125
09/15/2025 JSTC Bank of Nanjing Co Ltd 601009 C1 BP3R529 584,300 11.04 905,700.69 0.36% 253,397,500 12,500,000 125
09/15/2025 JSTC Take-Two Interactive Software Inc TTWO 874054109 3,741 246.26 921,258.66 0.36% 253,397,500 12,500,000 125
09/15/2025 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 42,633 17.65 882,458.60 0.35% 253,397,500 12,500,000 125
09/15/2025 JSTC MSCI Inc MSCI 55354G100 1,508 583.25 879,541.00 0.35% 253,397,500 12,500,000 125
09/15/2025 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,369 641.14 877,720.66 0.35% 253,397,500 12,500,000 125
09/15/2025 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 176,954 38.68 879,472.25 0.35% 253,397,500 12,500,000 125
09/15/2025 JSTC Denso Corp 6902 JP 6640381 59,289 2,139.00 858,772.11 0.34% 253,397,500 12,500,000 125
09/15/2025 JSTC Singapore Telecommunications Ltd ST SP B02PY11 252,790 4.34 855,045.28 0.34% 253,397,500 12,500,000 125
09/15/2025 JSTC Allegion plc ALLE G0176J109 4,842 174.51 844,977.42 0.33% 253,397,500 12,500,000 125
09/15/2025 JSTC Swedbank AB SWEDA SS 4846523 28,104 274.50 826,836.30 0.33% 253,397,500 12,500,000 125
09/15/2025 JSTC Veralto Corp VLTO 92338C103 7,712 109.03 840,839.36 0.33% 253,397,500 12,500,000 125
09/15/2025 JSTC NAVER Corp 035420 KS 6560393 4,975 236,000.00 845,680.12 0.33% 253,397,500 12,500,000 125
09/15/2025 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 15,374 348.30 841,269.45 0.33% 253,397,500 12,500,000 125
09/15/2025 JSTC CyberArk Software Ltd CYBR M2682V108 1,722 466.30 802,968.60 0.32% 253,397,500 12,500,000 125
09/15/2025 JSTC Banco de Sabadell SA SAB SM B1X8QN2 198,445 3.38 787,077.51 0.31% 253,397,500 12,500,000 125
09/15/2025 JSTC GEN DIGITAL INC GEN 668771108 27,004 29.14 786,896.56 0.31% 253,397,500 12,500,000 125
09/15/2025 JSTC Brambles Ltd BXB AU B1FJ0C0 46,309 25.33 779,303.06 0.31% 253,397,500 12,500,000 125
09/15/2025 JSTC Amadeus IT Group SA AMS SM B3MSM28 9,996 68.00 797,147.88 0.31% 253,397,500 12,500,000 125
09/15/2025 JSTC Pinterest Inc PINS 72352L106 21,988 35.03 770,239.64 0.30% 253,397,500 12,500,000 125
09/15/2025 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 1,907 394.53 752,368.71 0.30% 253,397,500 12,500,000 125
09/15/2025 JSTC SoftBank Group Corp 9984 JP 6770620 5,964 18,230.00 736,236.47 0.29% 253,397,500 12,500,000 125
09/15/2025 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 164,225 135.50 736,678.78 0.29% 253,397,500 12,500,000 125
09/15/2025 JSTC ASM International NV ASM NA 5165294 1,464 424.50 728,823.74 0.29% 253,397,500 12,500,000 125
09/15/2025 JSTC Brown & Brown Inc BRO 115236101 7,483 93.54 699,959.82 0.28% 253,397,500 12,500,000 125
09/15/2025 JSTC Sprouts Farmers Market Inc SFM 85208M102 5,125 135.98 696,897.50 0.28% 253,397,500 12,500,000 125
09/15/2025 JSTC Guidewire Software Inc GWRE 40171V100 2,839 252.94 718,096.66 0.28% 253,397,500 12,500,000 125
09/15/2025 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 116,413 32.15 697,831.18 0.28% 253,397,500 12,500,000 125
09/15/2025 JSTC Comfort Systems USA Inc FIX 199908104 931 753.69 701,685.39 0.28% 253,397,500 12,500,000 125
09/15/2025 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 56,561 1,819.00 696,695.17 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 234,691 88.50 687,605.43 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Telefonica Brasil SA VIV 87936R205 54,714 12.47 682,283.58 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Kuehne + Nagel International AG KNIN SW B142S60 3,320 165.35 689,044.81 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Computershare Ltd CPU AU 6180412 28,221 36.47 683,776.16 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Fresenius SE & Co KGaA FRE GR 4352097 12,401 46.54 676,841.26 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC CSL Ltd CSL AU 6185495 4,900 207.82 676,533.35 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Labcorp Holdings Inc LH 504922105 2,473 277.95 687,370.35 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC Publicis Groupe SA PUB FP 4380429 7,127 83.16 695,064.29 0.27% 253,397,500 12,500,000 125
09/15/2025 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 41,784 15.69 655,590.96 0.26% 253,397,500 12,500,000 125
09/15/2025 JSTC Disco Corp 6146 JP 6270948 2,353 41,080.00 654,553.85 0.26% 253,397,500 12,500,000 125
09/15/2025 JSTC Falabella SA FALAB CI 2771672 105,679 5,750.00 635,910.95 0.25% 253,397,500 12,500,000 125
09/15/2025 JSTC Sichuan Chuantou Energy Co Ltd 600674 C1 BP3R4Y4 310,765 14.53 633,982.77 0.25% 253,397,500 12,500,000 125
09/15/2025 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 5,179 86.32 606,171.23 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC Veeva Systems Inc VEEV 922475108 2,209 276.43 610,633.87 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC Sumitomo Electric Industries Ltd 5802 JP 6858708 21,759 4,181.00 616,044.55 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 610,470 100.00 610,470.33 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC ICON PLC ICLR G4705A100 3,462 175.00 605,850.00 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC Kone Oyj KNEBV FH B09M9D2 8,927 57.34 600,298.09 0.24% 253,397,500 12,500,000 125
09/15/2025 JSTC China Merchants Expressway Network & Technology Holdings Co Ltd 001965 C2 BFY8GC8 416,100 10.07 588,310.94 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC Mettler-Toledo International Inc MTD 592688105 456 1,259.54 574,350.24 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 275,110 16.75 592,101.93 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 5,098 159,900.00 587,150.36 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC FLUTTER ENTERTAINM FLTR LN BWXC0Z1 2,081 208.70 588,887.73 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC Snowflake Inc SNOW 833445109 2,635 221.15 582,730.25 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC DSV A/S DSV DC B1WT5G2 2,715 1,364.50 582,020.31 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC CP ALL PCL CPALL TB B08YDG0 391,022 48.25 594,886.06 0.23% 253,397,500 12,500,000 125
09/15/2025 JSTC Quanta Computer Inc 2382 TT 6141011 60,361 274.00 547,528.31 0.22% 253,397,500 12,500,000 125
09/15/2025 JSTC Vertiv Holdings Co VRT 92537N108 4,061 134.80 547,432.95 0.22% 253,397,500 12,500,000 125
09/15/2025 JSTC Bank of Chengdu Co Ltd 601838 C1 BFYQHF2 220,700 18.24 565,206.18 0.22% 253,397,500 12,500,000 125
09/15/2025 JSTC Datadog Inc DDOG 23804L103 4,023 136.50 549,139.50 0.22% 253,397,500 12,500,000 125
09/15/2025 JSTC Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 26,301 71.88 521,119.10 0.21% 253,397,500 12,500,000 125
09/15/2025 JSTC Banco BPM SpA BAMI IM BYMD5K9 36,706 12.56 540,667.71 0.21% 253,397,500 12,500,000 125
09/15/2025 JSTC Ageas SA/NV AGS BB B86S2N0 7,582 59.20 526,391.93 0.21% 253,397,500 12,500,000 125
09/15/2025 JSTC WEG SA WEGE3 BZ 2945422 72,430 36.99 499,540.53 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC WSP Global Inc WSP CN BHR3R21 2,391 288.28 497,673.27 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC TMX Group Ltd X CN B8KH5G7 13,036 53.90 507,321.59 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC Asics Corp 7936 JP 6057378 17,663 4,161.00 497,685.75 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 449,213 34.60 514,550.36 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC Chongqing Changan Automobile Co Ltd 000625 C2 BD5CP62 292,300 12.45 510,949.41 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 224,495 17.62 508,262.26 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC EMS-Chemie Holding AG EMSN SW 7635610 680 601.50 513,392.75 0.20% 253,397,500 12,500,000 125
09/15/2025 JSTC Zscaler Inc ZS 98980G102 1,714 283.19 485,387.66 0.19% 253,397,500 12,500,000 125
09/15/2025 JSTC Wolters Kluwer NV WKL NA 5671519 3,635 112.30 478,726.98 0.19% 253,397,500 12,500,000 125
09/15/2025 JSTC Sea Ltd SE 81141R100 2,460 196.05 482,283.00 0.19% 253,397,500 12,500,000 125
09/15/2025 JSTC Cash & Other Cash&Other Cash&Other 446,184 1.00 446,183.69 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 126,185 107.50 449,071.81 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Geely Automobile Holdings Ltd 175 HK 6531827 187,703 18.44 444,741.26 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Bandai Namco Holdings Inc 7832 JP B0JDQD4 13,772 5,018.00 467,972.89 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 186,069 18.75 448,281.26 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Atlassian Corp TEAM 049468101 2,578 174.87 450,814.86 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Bankinter SA BKT SM 5474008 29,342 13.10 450,780.11 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Amcor PLC AMCR G0250X107 54,259 8.28 449,264.52 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Bangkok Dusit Medical Services PCL BDMS TB BLZGSL6 672,008 21.00 444,968.25 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Knorr-Bremse AG KBX GR BD2P9X9 4,479 85.75 450,421.31 0.18% 253,397,500 12,500,000 125
09/15/2025 JSTC Lenovo Group Ltd 992 HK 6218089 289,955 11.83 440,748.29 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC ResMed Inc RMD 761152107 1,625 270.14 438,977.50 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC Dynatrace Inc DT 268150109 8,922 49.03 437,445.66 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC LY Corp 4689 JP 6084848 130,075 492.10 433,451.21 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC Compass Group PLC CPG LN BD6K457 12,009 25.99 423,205.30 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC Dino Polska SA DNP PW BD0YVN2 33,390 46.70 429,823.31 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC BDO Unibank Inc BDO PM B5VJH76 178,000 137.23 427,736.11 0.17% 253,397,500 12,500,000 125
09/15/2025 JSTC Tradeweb Markets Inc TW 892672106 3,520 117.92 415,078.40 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Vodafone Group PLC VOD LN BH4HKS3 336,643 0.88 400,776.34 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Gartner Inc IT 366651107 1,659 247.33 410,320.47 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Investment AB Latour LATOB SS BZ404X1 16,011 236.30 405,500.34 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Corpay Inc CPAY 219948106 1,305 307.36 401,104.80 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC China Three Gorges Renewables Group Co Ltd 600905 C1 BP91P36 662,854 4.29 399,259.18 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC BPER Banca SPA BPE IM 4116099 37,405 9.33 409,450.30 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 4,442 126,800.00 405,694.24 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC HubSpot Inc HUBS 443573100 845 491.48 415,300.60 0.16% 253,397,500 12,500,000 125
09/15/2025 JSTC TDK Corp 6762 JP 6869302 28,043 1,980.00 375,995.53 0.15% 253,397,500 12,500,000 125
09/15/2025 JSTC Carlisle Cos Inc CSL 142339100 1,046 365.66 382,480.36 0.15% 253,397,500 12,500,000 125
09/15/2025 JSTC Zalando SE ZAL GR BQV0SV7 12,443 25.18 367,438.42 0.15% 253,397,500 12,500,000 125
09/15/2025 JSTC CPFL Energia SA CPFE3 BZ B031NN3 54,081 38.13 384,485.02 0.15% 253,397,500 12,500,000 125
09/15/2025 JSTC Suncorp Group Ltd SUN AU 6585084 27,153 21.18 382,075.83 0.15% 253,397,500 12,500,000 125
09/15/2025 JSTC Stifel Financial Corp SF 860630102 3,076 115.29 354,632.04 0.14% 253,397,500 12,500,000 125
09/15/2025 JSTC Capitec Bank Holdings Ltd CPI SJ 6440859 1,713 3,544.11 349,363.28 0.14% 253,397,500 12,500,000 125
09/15/2025 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 27,376 99.15 348,769.10 0.14% 253,397,500 12,500,000 125
09/15/2025 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 5,316 232.40 329,309.73 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Dai-ichi Life Holdings Inc 8750 JP B601QS4 39,235 1,239.50 329,316.29 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Paylocity Holding Corp PCTY 70438V106 1,926 169.68 326,803.68 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC J M Smucker Co/The SJM 832696405 3,040 107.80 327,712.00 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Axalta Coating Systems Ltd AXTA G0750C108 10,421 31.17 324,822.57 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Kuaishou Technology 1024 HK BLC90T0 33,555 75.25 324,443.47 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Aeon Co Ltd 8267 JP 6480048 27,759 1,806.50 339,574.29 0.13% 253,397,500 12,500,000 125
09/15/2025 JSTC Nemetschek SE NEM GR 5633962 2,491 106.30 310,535.12 0.12% 253,397,500 12,500,000 125
09/15/2025 JSTC MongoDB Inc MDB 60937P106 892 330.10 294,449.20 0.12% 253,397,500 12,500,000 125
09/15/2025 JSTC Nitto Denko Corp 6988 JP 6641801 12,825 3,458.00 300,313.86 0.12% 253,397,500 12,500,000 125
09/15/2025 JSTC D'ieteren Group DIE BB 4247494 1,612 165.30 312,493.96 0.12% 253,397,500 12,500,000 125
09/15/2025 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 3,091 76.00 275,496.66 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 1,096 246.95 270,657.20 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC Helvetia Holding AG HELN SW BK6QWF0 1,153 198.20 286,838.96 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC IGM Financial Inc IGM CN 2469375 7,886 51.06 290,728.64 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC Sandoz Group AG SDZ SW BLPLD38 4,755 47.86 285,646.17 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC Astellas Pharma Inc 4503 JP 6985383 25,099 1,690.50 287,319.18 0.11% 253,397,500 12,500,000 125
09/15/2025 JSTC Bunzl PLC BNZL LN B0744B3 7,244 24.96 245,166.43 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC NN Group NV NN NA BNG8PQ9 3,768 59.24 261,775.91 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 20,659 1,889.50 264,331.68 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC Symbotic Inc SYM 87151X101 5,560 47.75 265,490.00 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC Recruit Holdings Co Ltd 6098 JP BQRRZ00 4,415 8,481.00 253,554.19 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC Neoenergia SA NEOE3 BZ BF8GMG4 47,455 29.00 256,594.82 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC EDP Renovaveis SA EDPR PL B39GNW2 22,601 9.84 260,811.35 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC H World Group Ltd 1179 HK BMB5YK5 69,690 28.96 259,324.96 0.10% 253,397,500 12,500,000 125
09/15/2025 JSTC Capcom Co Ltd 9697 JP 6173694 8,696 4,017.00 236,545.33 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Eastroc Beverage Group Co Ltd 605499 C1 BP91NL0 5,800 294.82 240,084.80 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC JDE Peet's NV JDEP NA BMC4ZZ3 5,973 31.24 218,830.21 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Grab Holdings Ltd GRAB G4124C109 36,077 6.00 216,462.00 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Aurora Innovation Inc AUR 051774107 39,876 5.67 226,096.92 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Affiliated Managers Group Inc AMG 008252108 943 236.11 222,651.73 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC iA Financial Corp Inc IAG CN BJ2ZH37 2,042 155.17 228,777.72 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC AptarGroup Inc ATR 038336103 1,760 135.23 238,004.80 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Asahi Kasei Corp 3407 JP 6054603 27,706 1,198.50 224,856.21 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC China Zheshang Bank Co Ltd 2016 HK BZ3T5T2 656,102 2.78 234,364.29 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Waters Corp WAT 941848103 791 295.39 233,653.49 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Sika AG SIKA SW BF2DSG3 965 184.95 224,020.02 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 447,236 7,925.00 216,415.53 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Nutanix Inc NTNX 67059N108 2,913 79.23 230,796.99 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Storebrand ASA STB NO 4852832 14,961 154.20 233,597.57 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Solventum Corp SOLV 83444M101 2,938 73.39 215,619.82 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC BT Group PLC BT/A LN 3091357 86,212 2.06 240,458.42 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Wiwynn Corp 6669 TT BF4QXG5 2,067 3,240.00 221,709.90 0.09% 253,397,500 12,500,000 125
09/15/2025 JSTC Phoenix Group Holdings PLC PHNX LN BGXQNP2 22,558 6.47 197,745.72 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC CNO Financial Group Inc CNO 12621E103 4,883 39.25 191,657.75 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Lincoln National Corp LNC 534187109 4,886 42.15 205,944.90 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC California Water Service Group CWT 130788102 4,219 46.25 195,128.75 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC PCCW Ltd 8 HK 6574071 278,940 5.40 193,544.06 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Samsara Inc IOT 79589L106 5,482 38.26 209,741.32 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 3,356 448.40 193,358.31 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Koninklijke KPN NV KPN NA 5956078 43,057 4.26 214,855.79 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC UL Solutions Inc ULS 903731107 3,039 66.75 202,853.25 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC ISRAELI NEW SHEKEL ILS CASHILS 677,997 1.00 203,230.41 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Tele2 AB TEL2B SS B97C733 12,119 165.25 214,643.28 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Dolby Laboratories Inc DLB 25659T107 2,748 71.44 196,317.12 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC RBH BANK BHD RHBBANK MK 6244675 128,253 6.55 199,775.78 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Rivian Automotive Inc RIVN 76954A103 15,763 13.46 212,169.98 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC M&G PLC MNG LN BKFB1C6 59,145 2.54 203,539.00 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Hang Seng Bank Ltd 11 HK 6408374 13,398 119.30 205,378.85 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC American States Water Co AWR 029899101 2,610 73.12 190,843.20 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Tsingtao Brewery Co Ltd 168 HK 6905808 31,470 51.40 207,842.88 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Lottery Corp Ltd/The TLC AU BNRQW72 50,677 5.97 200,997.67 0.08% 253,397,500 12,500,000 125
09/15/2025 JSTC Federated Hermes Inc FHI 314211103 3,425 53.65 183,751.25 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Industrial Bank of Korea 024110 KS 6462972 12,896 19,760.00 183,545.19 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Mitsubishi HC Capital Inc 8593 JP 6268976 20,466 1,240.00 171,849.26 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Cooper Cos Inc/The COO 216648501 2,501 66.68 166,766.68 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Pro Medicus Ltd PME AU 6292782 935 298.45 185,391.14 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Howard Hughes Holdings Inc HHH 44267T102 2,272 81.55 185,281.60 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC President Chain Store Corp 2912 TT 6704986 19,856 253.50 166,636.19 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Belden Inc BDC 077454106 1,323 131.50 173,974.50 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC EXOR NV EXO NA BMJ1825 1,875 83.95 184,597.46 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Watts Water Technologies Inc WTS 942749102 666 281.44 187,439.04 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC HB Fuller Co FUL 359694106 2,903 61.65 178,969.95 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC TELIA CO AB TELIA SS 5978384 47,015 36.01 181,454.86 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Boralex Inc BLX CN 2099084 8,516 27.09 166,569.27 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Europris ASA EPR NO BZ07696 15,861 103.00 165,421.18 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Straumann Holding AG STMN SW BQ7ZV06 1,471 92.00 169,865.70 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Tokyu Fudosan Holdings Corp 3289 JP BDC6LT2 20,103 1,262.00 171,796.08 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC DSM-Firmenich AG DSFIR NA BPCPSD6 1,783 80.48 168,284.09 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC WiseTech Global Ltd WTC AU BZ8GX83 2,901 94.93 182,960.36 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Amdocs Ltd DOX G02602103 2,226 85.00 189,210.00 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Artisan Partners Asset Management Inc APAM 04316A108 3,855 46.34 178,640.70 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Okta Inc OKTA 679295105 1,955 90.34 176,614.70 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC WESCO International Inc WCC 95082P105 786 214.64 168,707.04 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC EnerSys ENS 29275Y102 1,702 106.88 181,909.76 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Quaker Chemical Corp KWR 747316107 1,171 141.57 165,778.47 0.07% 253,397,500 12,500,000 125
09/15/2025 JSTC Bid Corp Ltd BID SJ BZBFKT7 6,342 449.95 164,211.36 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Horace Mann Educators Corp HMN 440327104 3,231 47.59 153,763.29 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Far EasTone Telecommunications Co Ltd 4904 TT 6421854 52,265 84.90 146,898.80 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC On Holding AG ONON H5919C104 3,785 42.89 162,338.65 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC DIC Corp 4631 JP 6250821 6,093 3,662.00 151,092.37 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Insurance Australia Group Ltd IAG AU 6271026 27,352 8.67 157,548.39 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC MSC Industrial Direct Co Inc MSM 553530106 1,634 91.35 149,265.90 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Scatec ASA SCATC NO BQSSWW3 13,654 103.10 142,541.68 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC FinecoBank Banca Fineco SpA FBK IM BNGN9Z1 7,118 18.90 157,727.93 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC First National Financial Corp FN CN B3NDMC2 4,589 48.09 159,339.36 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Interpublic Group of Cos Inc/The IPG 460690100 6,031 26.39 159,158.09 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Bangkok Bank PCL BBL TB 6077008 31,840 149.00 149,587.26 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC CTBC Financial Holding Co Ltd 2891 TT 6527666 113,929 42.80 161,427.55 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Installed Building Products Inc IBP 45780R101 534 267.59 142,893.06 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC ELEMENT FLEET MANAGEMENT CORP EFN CN B7FNMQ2 5,797 37.18 155,619.10 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC H2O America HTO 784305104 3,263 49.66 162,040.58 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Sonoco Products Co SON 835495102 3,088 47.79 147,575.52 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Toro Co/The TTC 891092108 1,941 79.28 153,882.48 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Genpact Ltd G G3922B107 3,407 42.52 144,865.64 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Twilio Inc TWLO 90138F102 1,605 102.33 164,239.65 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC XPeng Inc XPEV 98422D105 7,545 20.87 157,464.15 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Medibank Pvt Ltd MPL AU BRTNNQ5 46,837 4.88 151,849.96 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Centene Corp CNC 15135B101 4,900 33.26 162,974.00 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Avnet Inc AVT 053807103 2,896 53.45 154,791.20 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Monday.com Ltd MNDY M7S64H106 853 191.95 163,733.35 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Jackson Financial Inc JXN 46817M107 1,649 96.98 159,920.02 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Zurn Elkay Water Solutions Corp ZWS 98983L108 3,326 46.68 155,257.68 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Marcus & Millichap Inc MMI 566324109 4,814 32.12 154,625.68 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC OneMain Holdings Inc OMF 68268W103 2,602 60.58 157,629.16 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC Federal Signal Corp FSS 313855108 1,236 125.60 155,241.60 0.06% 253,397,500 12,500,000 125
09/15/2025 JSTC SPIE SA SPIE FP BYZFYS3 2,075 49.40 120,212.27 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Sensient Technologies Corp SXT 81725T100 1,191 106.42 126,746.22 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Crane Co CR 224408104 688 182.99 125,897.12 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Maple Leaf Foods Inc MFI CN 2555865 4,848 35.56 124,472.84 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Clariant AG CLN SW 7113990 11,816 8.09 119,910.08 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Generac Holdings Inc GNRC 368736104 630 184.39 116,165.70 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Royalty Pharma PLC RPRX G7709Q104 3,402 36.36 123,696.72 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Gildan Activewear Inc GIL CN 2254645 2,239 74.62 120,631.18 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Insulet Corp PODD 45784P101 362 341.78 123,724.36 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Henry Schein Inc HSIC 806407102 1,661 69.01 114,625.61 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Laurentian Bank of Canada LB CN 2077347 4,897 32.33 114,310.48 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Cognex Corp CGNX 192422103 2,989 44.39 132,681.71 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Sonic Healthcare Ltd SHL AU 6821120 8,993 22.64 135,265.43 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Samsung Card Co Ltd 029780 KS B1WQQ48 3,084 52,800.00 117,286.85 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC API Group Corp APG 00187Y100 3,558 34.88 124,103.04 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Enpro Inc NPO 29355X107 545 222.16 121,077.20 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Minerals Technologies Inc MTX 603158106 2,191 63.57 139,281.87 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Bio-Techne Corp TECH 09073M104 2,592 51.26 132,865.92 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Pool Corp POOL 73278L105 414 325.98 134,955.72 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Duolingo Inc DUOL 26603R106 446 307.91 137,327.86 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Modine Manufacturing Co MOD 607828100 907 149.68 135,759.76 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Clicks Group Ltd CLS SJ 6105578 5,527 363.40 115,581.17 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC ASX Ltd ASX AU 6129222 2,980 60.67 120,114.67 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Joby Aviation Inc JOBY G65163100 9,859 14.00 138,026.00 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Essent Group Ltd ESNT G3198U102 1,892 63.81 120,728.52 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Xero Ltd XRO AU B8P4LP4 1,169 162.18 125,955.63 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Silgan Holdings Inc SLGN 827048109 3,111 43.98 136,821.78 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Asseco Poland SA ACP PW 5978953 1,992 210.20 115,419.37 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Rambus Inc RMBS 750917106 1,559 86.03 134,120.77 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Prosperity Bancshares Inc PB 743606105 1,777 67.26 119,521.02 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 3,047 60.05 132,110.00 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC OPAP SA OPAP GA 7107250 5,156 19.34 116,942.70 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Eternal Materials Co Ltd 1717 TT 6318514 97,286 41.95 135,108.26 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Hong Leong Bank Bhd HLBK MK 6436892 27,216 20.08 129,963.68 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Mobileye Global Inc MBLY 60741F104 8,658 13.61 117,835.38 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Norconsult Norge AS NORCO NO BMTQPF2 24,880 48.65 122,562.20 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Acadian Asset Management Inc AAMI 10948W103 2,380 48.57 115,596.60 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC TopBuild Corp BLD 89055F103 303 417.37 126,463.11 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC True Corp PCL TRUE TB BQMRPZ0 368,469 11.20 130,123.06 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC MSA Safety Inc MSA 553498106 725 169.26 122,713.50 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Rubrik Inc RBRK 781154109 1,587 74.50 118,231.50 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC SPX Technologies Inc SPXC 78473E103 723 186.32 134,709.36 0.05% 253,397,500 12,500,000 125
09/15/2025 JSTC Matrix Concepts Holdings Bhd MCH MK BB2BGK9 315,763 1.40 105,129.18 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Zions Bancorp NA ZION 989701107 1,896 58.42 110,764.32 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Chemed Corp CHE 16359R103 229 446.40 102,225.60 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Scout24 SE G24 GR BYT9340 741 110.80 96,285.68 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 26,094 32.86 110,175.11 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC PEXA Group Ltd PXA AU BMD0WJ3 9,296 16.30 100,667.55 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC VAT Group AG VACN SW BYZWMR9 277 306.00 106,391.36 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Western Union Co/The WU 959802109 11,390 8.40 95,676.00 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC CAR Group Ltd CAR AU BW0BGZ3 3,862 38.33 98,346.04 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Nagase & Co Ltd 8012 JP 6619820 4,019 3,326.00 90,517.65 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Menora Mivtachim Holdings Ltd MMHD IT 6577876 1,090 307.50 100,469.11 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Shandong Hi-speed Co Ltd 600350 C1 BP3R745 73,000 9.15 93,782.91 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Momentum Group Ltd MTM SJ BK9S758 53,859 33.89 105,037.06 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Tisco Financial Group PCL TISCO TB B3L0Q89 31,010 100.00 97,777.08 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC MYR Group Inc MYRG 55405W104 614 175.62 107,830.68 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Sofina SA SOF BB 4820301 321 252.80 95,166.88 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Middlesex Water Co MSEX 596680108 1,689 53.92 91,070.88 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC McGrath RentCorp MGRC 580589109 836 122.31 102,251.16 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Freenet AG FNTN GR B1SK0S6 3,285 27.82 107,175.68 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Merit Medical Systems Inc MMSI 589889104 1,050 85.53 89,806.50 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC GrainCorp Ltd GNC AU 6102331 16,776 8.55 95,292.85 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Auren Energia SA AURE3 BZ BMXHJ82 54,266 10.71 108,364.04 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Frontier Communications Parent Inc FYBR 35909D109 2,697 37.53 101,218.41 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Nipro Corp 8086 JP 6641599 8,700 1,566.50 92,287.46 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Open Text Corp OTEX CN 2260824 2,903 49.41 103,564.79 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Nippon Kayaku Co Ltd 4272 JP 6640422 10,758 1,445.00 105,267.04 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Envista Holdings Corp NVST 29415F104 4,960 21.01 104,209.60 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Grupo Financiero Inbursa SAB de CV GFINBURO MM 2822398 40,307 52.30 113,930.50 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Meridian Energy Ltd MEL NZ BWFD052 32,783 5.70 111,261.15 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC WEX Inc WEX 96208T104 652 169.73 110,663.96 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Whitbread PLC WTB LN B1KJJ40 2,703 31.08 113,910.83 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Standex International Corp SXI 854231107 465 204.08 94,897.20 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Compass Diversified Holdings CODI 20451Q104 14,564 7.01 102,093.64 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Neurocrine Biosciences Inc NBIX 64125C109 752 141.87 106,686.24 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Premier Inc PINC 74051N102 3,352 26.60 89,163.20 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC CSG Systems International Inc CSGS 126349109 1,560 64.67 100,885.20 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Graham Holdings Co GHC 384637104 86 1,174.68 101,022.48 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Sampo Oyj SAMPO FH BMXX645 7,839 9.88 90,846.72 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Middleby Corp/The MIDD 596278101 842 134.59 113,324.78 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Pirelli & C SpA PIRC IM BZ5ZHK3 14,036 6.00 98,763.93 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Onex Corp ONEX CN 2659518 1,077 124.33 96,681.16 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Definity Financial Corp DFY CN BMY2ZT9 2,043 73.72 108,743.65 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC SIG Group AG SIGN SW BD5GN60 6,150 12.91 99,656.71 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC TietoEVRY Oyj TIETO FH 5479702 4,918 15.92 91,819.58 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Match Group Inc MTCH 57667L107 2,403 37.75 90,713.25 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC USS Co Ltd 4732 JP 6171494 8,085 1,814.00 99,313.97 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Kaneka Corp 4118 JP 6483360 3,666 4,364.00 108,335.36 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Jiangsu Expressway Co Ltd 177 HK 6005504 88,736 9.28 105,809.12 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Belimo Holding AG BEAN SW BP0QDP8 89 850.00 94,954.19 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC OUTsurance Group Ltd OUT SJ BN6QSM0 24,540 72.31 102,114.08 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Landis+Gyr Group AG LAND SW BF41XY8 1,392 63.50 110,947.66 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Neinor Homes SA HOME SM BD9BPN2 4,854 17.54 99,846.56 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Steadfast Group Ltd SDF AU BCT5FD7 24,866 6.20 102,424.40 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Sealed Air Corp SEE 81211K100 3,107 33.90 105,327.30 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC KE Holdings Inc BEKE 482497104 5,619 20.07 112,773.33 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 3,340 37.22 89,757.98 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Taiwan High Speed Rail Corp 2633 TT B04BGQ6 100,190 28.10 93,203.09 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Assured Guaranty Ltd AGO G0585R106 1,189 82.49 98,080.61 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Thai Union Group PCL TU TB BYTBHS8 230,461 12.50 90,832.81 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Hillenbrand Inc HI 431571108 4,297 24.35 104,610.47 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Sterling Infrastructure Inc STRL 859241101 320 313.56 100,337.60 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Virtus Investment Partners Inc VRTS 92828Q109 486 198.05 96,252.30 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Teleflex Inc TFX 879369106 815 130.31 106,202.65 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Lite-On Technology Corp 2301 TT 6519481 17,138 163.00 92,479.90 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Webster Financial Corp WBS 947890109 1,582 61.50 97,293.00 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Protector Forsikring ASA PROT NO B182K93 2,380 470.50 113,386.12 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Cirrus Logic Inc CRUS 172755100 798 116.79 93,198.42 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Supalai PCL SPALI TB 6554697 190,424 17.40 104,473.52 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Ambarella Inc AMBA G037AX101 1,179 80.37 94,756.23 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Tennant Co TNC 880345103 1,256 81.03 101,773.68 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC VZ Holding AG VZN SW BMFJ180 495 176.80 109,848.12 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Dycom Industries Inc DY 267475101 419 257.84 108,034.96 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC ISS A/S ISS DC BKJ9RT5 3,078 202.60 97,972.19 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Full Truck Alliance Co Ltd YMM 35969L108 8,302 13.62 113,073.24 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Recordati Industria Chimica e Farmaceutica SpA REC IM B07DRZ5 1,604 53.90 101,390.41 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Harel Insurance Investments & Financial Services Ltd HARL IT 6410700 3,460 106.50 110,455.32 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Piper Sandler Cos PIPR 724078100 261 345.91 90,282.51 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC StepStone Group Inc STEP 85914M107 1,666 61.94 103,192.04 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC SOUTHSTATE BK CORP SSB 84472E102 1,004 101.25 101,655.00 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Integer Holdings Corp ITGR 45826H109 1,000 101.34 101,340.00 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC AVI Ltd AVI SJ 6040958 18,605 98.74 105,714.73 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Steelcase Inc SCS 858155203 5,721 16.81 96,170.01 0.04% 253,397,500 12,500,000 125
09/15/2025 JSTC Sansiri PCL SIRI TB B73F0X3 1,609,110 1.49 75,597.47 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Croda International PLC CRDA LN BJFFLV0 2,204 24.98 74,652.09 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Simpson Manufacturing Co Inc SSD 829073105 412 188.75 77,765.00 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Robert Half Inc RHI 770323103 2,101 35.44 74,459.44 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Royal Unibrew A/S RBREW DC BX8ZX20 824 490.00 63,433.41 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Radian Group Inc RDN 750236101 1,908 35.15 67,066.20 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC goeasy Ltd GSY CN BYR11M2 464 207.45 69,499.49 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Reynolds Consumer Products Inc REYN 76171L106 3,321 23.03 76,482.63 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Vend Marketplaces ASA VENDA NO 4790534 1,906 386.80 74,650.49 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Barrett Business Services Inc BBSI 068463108 1,582 46.84 74,100.88 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Selective Insurance Group Inc SIGI 816300107 850 79.01 67,158.50 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Indutrade AB INDT SS B0LDBX7 2,658 233.60 66,548.28 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Life Healthcare Group Holdings Ltd LHC SJ B4K90R1 97,295 13.76 77,040.96 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Santos Brasil Participacoes SA STBP3 BZ 2835545 26,570 14.36 71,140.01 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Herc Holdings Inc HRI 42704L104 563 126.48 71,208.24 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Ramsay Health Care Ltd RHC AU 6041995 3,640 33.57 81,181.77 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC McMillan Shakespeare Ltd MMS AU B00G1Q0 5,629 17.75 66,379.72 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Kinden Corp 1944 JP 6492924 2,368 5,270.00 84,505.57 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC National Bank Holdings Corp NBHC 633707104 1,696 38.47 65,245.12 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Western Alliance Bancorp WAL 957638109 932 88.49 82,472.68 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Oklo Inc OKLO 02156V109 873 82.71 72,205.83 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Core & Main Inc CNM 21874C102 1,543 48.67 75,097.81 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC SATS Ltd SATS SP 6243586 32,258 3.26 81,958.60 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC SiteOne Landscape Supply Inc SITE 82982L103 603 139.58 84,166.74 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Bilfinger SE GBF GR 5117381 795 93.60 87,266.33 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Deluxe Corp DLX 248019101 4,405 19.62 86,426.10 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Aica Kogyo Co Ltd 4206 JP 6010047 2,813 3,836.00 73,070.38 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Seino Holdings Co Ltd 9076 JP 6793423 4,573 2,281.00 70,634.93 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Medpace Holdings Inc MEDP 58506Q109 168 490.64 82,427.52 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Super Retail Group Ltd SUL AU B01C7R0 6,109 17.71 71,877.75 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Sonova Holding AG SOON SW 7156036 290 237.90 86,595.96 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Bank of Suzhou Co Ltd 002966 C2 BK71760 55,800 8.23 64,478.33 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Federal Agricultural Mortgage Corp AGM 313148306 354 195.33 69,146.82 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Korn Ferry KFY 500643200 1,118 72.28 80,809.04 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC EURO EUR CASHEUR 65,890 1.00 77,272.35 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Hillman Solutions Corp HLMN 431636109 8,143 9.71 79,068.53 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Badger Infrastructure Solutions Ltd BDGI CN BLCW7S7 2,098 58.17 88,116.00 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Descartes Systems Group Inc/The DSG CN 2141941 635 144.53 66,264.66 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Daifuku Co Ltd 6383 JP 6250025 2,330 4,517.00 71,268.73 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Silicon Laboratories Inc SLAB 826919102 656 133.78 87,759.68 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Merck KGaA MRK GR 4741844 634 106.75 79,370.82 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Samsung Biologics Co Ltd 207940 KS BYNJCV6 118 1,038,000.00 88,222.71 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Pet Valu Holdings Ltd PET CN BKY8LF1 2,792 38.59 77,792.98 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Novanta Inc NOVT 67000B104 573 114.53 65,625.69 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Matsui Securities Co Ltd 8628 JP 6373892 14,786 809.00 81,001.35 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Weir Group PLC/The WEIR LN 0946580 1,933 26.06 68,303.70 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Banca IFIS SpA IF IM 7242087 2,711 23.44 74,523.09 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Associated Banc-Corp ASB 045487105 3,198 26.25 83,947.50 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Nordic Semiconductor ASA NOD NO B00ZG06 4,261 151.80 65,494.77 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Savaria Corp SIS CN 2750206 5,119 20.51 75,805.55 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Promotora y Operadora de Infraestructura SAB de CV PINFRA* MM 2393388 6,153 251.56 83,653.93 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Banco de Credito e Inversiones SA BCI CI 2069355 1,886 41,900.00 82,698.09 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC IG Group Holdings PLC IGG LN B06QFB7 4,447 11.57 69,765.14 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Synaptics Inc SYNA 87157D109 1,242 70.37 87,399.54 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC MGIC Investment Corp MTG 552848103 2,649 28.43 75,311.07 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Enovis Corp ENOV 194014502 2,199 31.72 69,752.28 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC CSW Industrials Inc CSW 126402106 304 250.04 76,012.16 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Frontdoor Inc FTDR 35905A109 1,023 66.30 67,824.90 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Procore Technologies Inc PCOR 74275K108 912 69.60 63,475.20 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Capitol Federal Financial Inc CFFN 14057J101 9,921 6.44 63,891.24 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Orion Corp/Republic of Korea 271560 KS BDVLJ72 841 109,900.00 66,572.48 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Sakata INX Corp 4633 JP 6769833 4,144 2,296.00 64,429.48 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Manhattan Associates Inc MANH 562750109 322 216.10 69,584.20 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC DB Insurance Co Ltd 005830 KS 6155937 750 145,000.00 78,330.39 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC ICU Medical Inc ICUI 44930G107 514 130.38 67,015.32 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Northwest Bancshares Inc NWBI 667340103 6,974 12.52 87,314.48 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC XP Inc XP G98239109 3,369 18.87 63,573.03 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Airport City Ltd ARPT IT B0Z7M21 4,144 60.74 75,449.35 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC ACI Worldwide Inc ACIW 004498101 1,696 50.15 85,054.40 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Fagron FAGR BB B281L72 2,867 20.80 69,935.03 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Teco Electric and Machinery Co Ltd 1504 TT 6879851 28,849 89.40 85,382.31 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Sweco AB SWECB SS BLN9XH8 4,814 167.50 86,423.12 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Interface Inc TILE 458665304 2,329 28.52 66,423.08 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Diploma PLC DPLM LN 0182663 934 55.40 70,160.81 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC ADT Inc ADT 00090Q103 8,777 8.83 77,500.91 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Employers Holdings Inc EIG 292218104 1,721 41.81 71,955.01 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Swissquote Group Holding SA SQN SW B1X3KP7 125 525.00 82,371.03 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Bird Construction Inc BDT CN B6621M0 3,230 27.91 65,089.75 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Hazama Ando Corp 1719 JP 6687991 6,346 1,738.00 74,686.63 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Penguin Solutions Inc PENG 706915105 3,145 26.04 81,895.80 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Sheng Siong Group Ltd SSG SP B657MH8 43,785 2.09 71,319.97 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Proto Labs Inc PRLB 743713109 1,723 49.40 85,116.20 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Pop Mart International Group Ltd 9992 HK BN6PP37 2,176 276.80 77,392.75 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 1,207 9,420.00 76,992.99 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC TriMas Corp TRS 896215209 2,238 39.00 87,282.00 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Bidvest Group Ltd BVT SJ 6100089 5,759 214.97 71,242.25 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC WillScot Holdings Corp WSC 971378104 3,308 23.01 76,117.08 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Safety Insurance Group Inc SAFT 78648T100 932 73.94 68,912.08 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Lottomatica Group Spa LTMC IM BMXPBZ7 2,985 22.48 78,694.50 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Coronation Fund Managers Ltd CML SJ 6622710 31,267 45.26 81,435.44 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Valley National Bancorp VLY 919794107 8,260 10.68 88,216.80 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Stepan Co SCL 858586100 1,764 48.11 84,866.04 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Box Inc BOX 10316T104 2,579 32.46 83,714.34 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Iveco Group NV IVG IM BKPGF52 3,461 18.27 74,155.59 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Greencoat Renewables PLC GRP ID BF2NR11 75,604 0.74 65,256.88 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC LCI Industries LCII 50189K103 811 100.36 81,391.96 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Laopu Gold Co Ltd 6181 HK BS854D3 752 728.50 70,391.90 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Helia Group Ltd HLI AU BP5HL07 20,318 5.73 77,346.63 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Santam Ltd SNT SJ 6061001 3,397 416.09 81,338.38 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Kandenko Co Ltd 1942 JP 6483586 3,148 4,080.00 86,973.69 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Shanghai Pharmaceuticals Holding Co Ltd 2607 HK B4Q4CJ6 48,850 12.20 76,577.24 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC BFF Bank SpA BFF IM BD0TSX6 4,973 11.09 64,677.58 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Kinsale Capital Group Inc KNSL 49714P108 153 431.69 66,048.57 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC EFG International AG EFGN SW B0LF188 4,190 15.96 83,936.74 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Lamb Weston Holdings Inc LW 513272104 1,374 56.42 77,521.08 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Atmus Filtration Technologies Inc ATMU 04956D107 1,515 46.37 70,250.55 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Wilh Wilhelmsen Holding ASA WWI NO B682WX6 1,493 505.00 76,343.93 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Airports of Thailand PCL AOT TB BDFLHW9 70,137 38.50 85,141.87 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC UNIQA Insurance Group AG UQA AV 4422332 4,753 12.42 69,229.81 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Fluidra SA FDR SM B28V440 2,437 25.00 71,449.51 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC SCSK Corp 9719 JP 6858474 2,170 4,781.00 70,254.07 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Glaukos Corp GKOS 377322102 811 82.76 67,118.36 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC CBIZ Inc CBZ 124805102 1,199 55.69 66,772.31 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC MIRAIT ONE corp 1417 JP B64KR62 4,242 2,892.00 83,073.40 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Repligen Corp RGEN 759916109 590 113.54 66,988.60 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Cogeco Communications Inc CCA CN BZCDFX9 1,577 65.75 74,864.80 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Ensign Group Inc/The ENSG 29358P101 506 167.99 85,002.94 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Brightstar Lottery PLC BRSL G4863A108 4,873 16.48 80,307.04 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Axfood AB AXFO SS BVGH0K1 2,290 304.10 74,638.16 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC ICG PLC ICG LN BYT1DJ1 2,460 22.50 75,050.85 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Veritex Holdings Inc VBTX 923451108 1,869 34.40 64,293.60 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Brady Corp BRC 104674106 1,049 79.35 83,238.15 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Ituran Location and Control Ltd ITRN M6158M104 1,942 34.97 67,911.74 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Zeon Corp 4205 JP 6644015 5,831 1,735.50 68,526.84 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC LANXESS AG LXS GR B05M8B7 3,206 23.08 86,776.69 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Korean Reinsurance Co 003690 KS B01T146 9,861 10,990.00 78,058.41 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Cia Cervecerias Unidas SA CCU 204429104 6,207 11.94 74,111.58 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Ryan Specialty Holdings Inc RYAN 78351F107 1,413 51.62 72,939.06 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Richelieu Hardware Ltd RCH CN 2736273 2,893 35.34 73,818.50 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Krones AG KRN GR 5523881 437 134.60 68,981.12 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Zensho Holdings Co Ltd 7550 JP 6042608 1,098 9,593.00 71,326.32 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Mirion Technologies Inc MIR 60471A101 3,205 22.73 72,849.65 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Stewart Information Services Corp STC 860372101 1,103 74.47 82,140.41 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Celltrion Inc 068270 KS B0C5YV1 638 171,700.00 78,902.73 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Pandora A/S PNDORA DC B44XTX8 612 871.20 83,765.28 0.03% 253,397,500 12,500,000 125
09/15/2025 JSTC Demant A/S DEMANT DC BZ01RF1 1,346 249.00 52,654.95 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nissui Corp 1332 JP 6640927 8,627 1,080.00 63,092.33 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nissin Foods Holdings Co Ltd 2897 JP 6641760 2,761 2,811.00 52,555.75 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Q2 Holdings Inc QTWO 74736L109 701 82.18 57,608.18 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC TMBThanachart Bank PCL TTB TB 6887876 1,038,961 1.89 61,915.07 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Thermon Group Holdings Inc THR 88362T103 2,426 25.53 61,935.78 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Commvault Systems Inc CVLT 204166102 321 175.96 56,483.16 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Relo Group Inc 8876 JP 6173906 5,164 1,774.50 62,051.92 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Sanwa Holdings Corp 5929 JP 6776781 1,565 4,752.00 50,359.78 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Hope Bancorp Inc HOPE 43940T109 5,584 10.94 61,088.96 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Duerr AG DUE GR 5119901 2,755 19.52 63,067.43 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Temenos AG TEMN SW 7147892 667 63.30 52,994.98 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Gibraltar Industries Inc ROCK 374689107 808 60.44 48,835.52 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Sinotruk Hong Kong Ltd 3808 HK B296ZH4 21,908 21.82 61,423.25 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Huayu Automotive Systems Co Ltd 600741 C1 BP3R4T9 18,300 20.31 52,184.41 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 1,377 38.62 53,179.74 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Colowide Co Ltd 7616 JP 6174619 3,990 1,893.50 51,160.08 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Andlauer Healthcare Group Inc AND CN BJP26N8 1,522 53.32 58,594.25 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Anima Holding SpA ANIM IM BLLJ381 8,058 6.16 58,164.64 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Sapporo Holdings Ltd 2501 JP 6776907 1,151 7,450.00 58,066.36 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Alliance Bank Malaysia Bhd ABMB MK 6556938 50,317 4.41 52,770.03 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC XPS Pensions Group PLC XPS LN BDDN1T2 9,235 3.39 42,449.69 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Gamma Communications PLC GAMA LN BQS10J5 3,405 9.92 45,800.14 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Otsuka Corp 4768 JP 6267058 2,850 3,188.00 61,525.65 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Waystar Holding Corp WAY 946784105 1,250 37.36 46,700.00 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC CANACCORD FINANCIAL INC CF CN B01R1T5 7,491 10.45 56,520.54 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 37,924 25.25 55,104.65 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Baldwin Insurance Group Inc/The BWIN 05589G102 1,610 31.09 50,054.90 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 464 111.85 60,863.61 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC RH RH 74967X103 252 217.62 54,840.24 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Zhejiang Supor Co Ltd 002032 C2 BD5M227 5,900 50.71 42,007.36 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Bucher Industries AG BUCN SW B07ZBW6 125 386.50 60,640.77 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC CRA International Inc CRAI 12618T105 302 198.17 59,847.34 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Enerpac Tool Group Corp EPAC 292765104 1,433 42.67 61,146.11 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Beazley PLC BEZ LN BYQ0JC6 4,661 8.15 51,476.40 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Stride Inc LRN 86333M108 320 158.36 50,675.20 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC BrightView Holdings Inc BV 10948C107 3,225 13.90 44,827.50 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Exact Sciences Corp EXAS 30063P105 1,015 53.94 54,749.10 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC IntegraFin Holdings PLC IHP LN BD45SH4 11,295 3.36 51,382.68 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC AAON Inc AAON 000360206 610 82.18 50,129.80 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC BOYD GROUP INC BYD CN BKPNC96 337 236.56 57,560.09 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Cembra Money Bank AG CMBN SW BFSSBH4 519 91.25 59,443.64 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Renew Holdings PLC RNWH LN 0535900 5,000 8.04 54,508.47 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC EPAM Systems Inc EPAM 29414B104 403 156.09 62,904.27 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Kalbe Farma Tbk PT KLBF IJ B7311V6 858,409 1,180.00 61,848.43 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC SPAR Group Ltd/The SPP SJ B038WK4 8,829 106.26 53,987.60 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC MEITEC Group Holdings Inc 9744 JP 6576356 2,792 3,347.00 63,279.66 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nisshin Seifun Group Inc 2002 JP 6640961 3,992 1,836.00 49,631.37 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Huaku Development Co Ltd 2548 TT 6275459 13,815 102.00 46,649.89 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Elopak ASA ELO NO BMCQVP1 12,574 46.35 59,012.84 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Trisura Group Ltd TSU CN BFNJQX3 1,752 40.35 51,042.02 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Randstad NV RAND NA 5228658 1,443 36.55 61,852.53 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Shanghai Commercial & Savings Bank Ltd/The 5876 TT B7LV1N0 38,219 41.50 52,508.19 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC BGC Group Inc BGC 088929104 6,032 10.17 61,345.44 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Kindom Development Co Ltd 2520 TT 6491329 30,996 39.65 40,686.06 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC KPJ Healthcare Bhd KPJ MK 6493585 76,493 2.50 45,477.41 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC HCI Group Inc HCI 40416E103 310 180.80 56,048.00 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Bank of Queensland Ltd BOQ AU 6076243 10,546 7.08 49,605.16 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC AMMB Holdings Bhd AMM MK 6047023 41,565 5.50 54,365.64 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC IPH Ltd IPH AU BS7K5S1 19,864 4.01 52,919.64 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nomad Foods Ltd NOMD G6564A105 2,742 14.13 38,744.46 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Hikma Pharmaceuticals PLC HIK LN B0LCW08 2,549 16.32 56,406.35 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Spectrum Brands Holdings Inc SPB 84790A105 913 53.36 48,717.68 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Pearson PLC PSON LN 0677608 4,002 10.50 56,950.49 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Realtek Semiconductor Corp 2379 TT 6051422 3,151 526.00 54,869.85 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nippon Paint Holdings Co Ltd 4612 JP 6640507 7,708 1,033.00 53,918.16 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC TPG Telecom Ltd TPG AU BMB2257 18,500 4.87 59,855.83 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Clarkson PLC CKN LN 0201836 1,148 35.00 54,481.36 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Challenger Ltd CGF AU 6726300 9,760 8.58 55,634.33 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Convatec Group PLC CTEC LN BD3VFW7 16,596 2.36 53,107.20 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Lindab International AB LIAB SS B1HP071 2,242 204.20 49,068.23 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Veeco Instruments Inc VECO 922417100 2,297 25.34 58,205.98 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC MarketAxess Holdings Inc MKTX 57060D108 221 184.85 40,851.85 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Ricoh Co Ltd 7752 JP 6738220 6,506 1,387.50 61,127.98 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Land & Houses PCL LH TB 6581907 424,155 4.28 57,240.53 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC MatsukiyoCocokara & Co 3088 JP B249GC0 2,304 3,112.00 48,552.89 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Lancashire Holdings Ltd LRE LN B0PYHC7 7,028 6.17 58,796.96 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Prestige Consumer Healthcare Inc PBH 74112D101 901 63.25 56,988.25 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Farglory Land Development Co Ltd 5522 TT 6203687 29,890 63.90 63,230.46 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Sinopharm Group Co Ltd 1099 HK B3ZVDV0 19,840 19.15 48,818.65 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Progress Software Corp PRGS 743312100 1,041 41.94 43,659.54 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Tobu Railway Co Ltd 9001 JP 6895169 2,821 2,718.00 51,921.30 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC AIA Group Ltd 1299 HK B4TX8S1 5,837 75.80 56,850.49 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Rogers Corp ROG 775133101 705 81.00 57,105.00 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC House Foods Group Inc 2810 JP 6440503 2,539 2,933.00 50,427.54 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Takasago Thermal Engineering Co Ltd 1969 JP 6870520 1,086 8,580.00 63,097.21 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC China Railway Signal & Communication Corp Ltd 3969 HK BYVDW43 123,824 3.50 55,686.27 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC TIME dotCom Bhd TDC MK 6336538 47,818 5.09 57,881.95 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Lion Corp 4912 JP 6518808 5,314 1,611.00 57,970.91 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Nexi SpA NEXI IM BJ1F880 10,347 4.64 56,327.87 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Giant Biogene Holding Co ltd 2367 HK BNNJRV4 5,909 62.85 47,719.35 0.02% 253,397,500 12,500,000 125
09/15/2025 JSTC Novatek Microelectronics Corp 3034 TT 6346333 2,568 417.00 35,451.18 0.01% 253,397,500 12,500,000 125
09/15/2025 JSTC SUSE SA/DE SUSE GR BL9YLY0 2,113 6.25 15,487.57 0.01% 253,397,500 12,500,000 125
09/15/2025 JSTC Jasa Marga Persero Tbk PT JSMR IJ B28T1S7 166,159 3,480.00 35,306.57 0.01% 253,397,500 12,500,000 125
09/15/2025 JSTC Vestis Corp VSTS 29430C102 7,911 4.20 33,226.20 0.01% 253,397,500 12,500,000 125
09/15/2025 JSTC THAI BAHT THB CASHTHB 94,260 1.00 2,972.09 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC JAPANESE YEN JPY CASHJPY 1 1.00 0.01 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC HONG KONG DOLLAR HKD CASHHKD 43,165 1.00 5,546.31 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC NEW TAIWAN DOLLAR TWD CASHTWD 54,553 1.00 1,806.00 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC BRITISH POUNDS GBP CASHGBP -1,023 1.00 -1,387.74 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC CANADIAN DOLLAR CAD CASHCAD 203 1.00 146.32 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC CHINESE YUAN CNY CASHCNY -3 1.00 -0.37 0.00% 253,397,500 12,500,000 125
09/15/2025 JSTC SOUTH AFRICAN RAND ZAR CASHZAR -303,079 1.00 -17,440.91 -0.01% 253,397,500 12,500,000 125

How to Purchase Our ETF

Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:

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Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by clicking here. Please read the prospectus carefully before you invest.

Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market, and the fund’s holdings and returns may deviate from those of its index. These variations may be greater when markets are volatile or subject to unusual conditions. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace. 

Foreign and emerging market investing involves currency, political and economic risk. Applying climate, economic, gender, racial, and movement aligned justice domain criteria to the Fund’s investment selection process may exclude securities of certain issuers for non-financial reasons and therefore, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. Adasina is a newly registered investment advisor and has no long-term track record that an investor may judge. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion.

It is not possible to invest directly in an index.

Definitions:
Alpha: Alpha is a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market return over a period of time.

Basis Point: Basis Point refers to a common unit of measure for interest rates and other percentages in finance. One basis point is equal to 1/100th of 1%, or 0.01%, or 0.0001, and is used to denote the percentage change in a financial instrument.

Shares of the Fund are distributed by Foreside Fund Services, LLC.

548 Market St, Suite 60335
San Francisco, CA 94104-5401

Phone:

(415) 986-5500

Email:

[email protected]
[email protected]

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