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.
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 |
|---|
| 01/29/2026 |
| Name | Value |
|---|---|
| Net Assets | $271.76m |
| NAV | $20.90 |
| Shares Outstanding | 13,000,000 |
| Premium/Discount Percentage | 0.46% |
| Closing Price | $21.00 |
| Median 30 Day Spread* | 0.34% |
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 |
|---|
| 12/31/2025 |
| 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 | 1.01 | 0.66 | 3.41 | 12.02 | 12.02 | 12.18 | 6.78 | - | 42.71 | 7.28 | 12/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.52 | 0.27 | 3.15 | 12.00 | 12.00 | 12.05 | 6.71 | - | 41.87 | 7.15 | 12/31/2025 |
| Dow Jones Global Index TR | - | 1.07 | 3.22 | 11.13 | 22.41 | 22.41 | 20.38 | 11 | - | 72.16 | 11.33 | 12/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 0.62 | 0.59 | 3.73 | 13.37 | 13.37 | 13.78 | 8.23 | - | 52.50 | 8.69 | 12/31/2025 |
| Name |
|---|
| 12/31/2025 |
| 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 | 1.01 | 0.66 | 3.41 | 12.02 | 12.02 | 12.18 | 6.78 | - | 42.71 | 7.28 | 12/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.52 | 0.27 | 3.15 | 12.00 | 12.00 | 12.05 | 6.71 | - | 41.87 | 7.15 | 12/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 0.62 | 0.59 | 3.73 | 13.37 | 13.37 | 13.78 | 8.23 | - | 52.50 | 8.69 | 12/31/2025 |
| Dow Jones Global Index TR | - | 1.07 | 3.22 | 11.13 | 22.41 | 22.41 | 20.38 | 11 | - | 72.16 | 11.33 | 12/31/2025 |
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.
Top 10 Holdings
Holdings subject to change.
| Name |
|---|
| 01/30/2026 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2026 | JSTC | Lam Research Corp | LRCX | 512807306 | 38,677 | 248.17 | 9,598,471.09 | 3.55% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 34,107 | 192.51 | 6,565,938.57 | 2.43% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Visa Inc | V | 92826C839 | 13,816 | 331.80 | 4,584,148.80 | 1.69% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 16,759 | 233.50 | 3,913,226.50 | 1.45% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,965 | 543.73 | 3,787,079.45 | 1.40% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | F5 Inc | FFIV | 315616102 | 10,167 | 282.53 | 2,872,482.51 | 1.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 29,321 | 98.09 | 2,876,096.89 | 1.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,340 | 1,183.15 | 2,768,571.00 | 1.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AT&T Inc | T | 00206R102 | 108,473 | 25.13 | 2,725,926.49 | 1.01% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 10,519 | 245.97 | 2,587,358.43 | 0.96% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 23,417 | 108.34 | 2,536,997.78 | 0.94% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 5,575 | 426.73 | 2,379,019.75 | 0.88% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Intel Corp | INTC | 458140100 | 48,442 | 48.66 | 2,357,187.72 | 0.87% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Netflix Inc | NFLX | 64110L106 | 27,660 | 83.16 | 2,300,205.60 | 0.85% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 751,623 | 11.64 | 2,227,598.15 | 0.82% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | M&T Bank Corp | MTB | 55261F104 | 9,375 | 221.44 | 2,076,000.00 | 0.77% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hubbell Inc | HUBB | 443510607 | 4,127 | 497.97 | 2,055,122.19 | 0.76% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NetApp Inc | NTAP | 64110D104 | 20,974 | 98.33 | 2,062,373.42 | 0.76% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rambus Inc | RMBS | 750917106 | 16,749 | 121.60 | 2,036,678.40 | 0.75% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Autodesk Inc | ADSK | 052769106 | 7,754 | 255.68 | 1,982,542.72 | 0.73% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 49,762 | 53.70 | 1,971,317.47 | 0.73% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 6,305 | 302.67 | 1,908,334.35 | 0.71% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 185,570 | 310.00 | 1,839,529.94 | 0.68% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 13,368 | 137.92 | 1,843,714.56 | 0.68% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Graco Inc | GGG | 384109104 | 20,781 | 87.58 | 1,819,999.98 | 0.67% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Carrier Global Corp | CARR | 14448C104 | 29,832 | 59.79 | 1,783,655.28 | 0.66% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | George Weston Ltd | WN CN | 2956662 | 25,158 | 96.95 | 1,799,319.91 | 0.66% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Progressive Corp/The | PGR | 743315103 | 8,561 | 208.26 | 1,782,913.86 | 0.66% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ServiceNow Inc | NOW | 81762P102 | 15,371 | 116.73 | 1,794,256.83 | 0.66% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 149,631 | 44.40 | 1,771,394.85 | 0.65% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 47,190 | 323.00 | 1,720,027.76 | 0.64% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 20,839 | 82.88 | 1,727,136.32 | 0.64% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,983 | 105.91 | 1,692,759.53 | 0.63% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,050 | 822.30 | 1,685,715.00 | 0.62% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Legrand SA | LR FP | B11ZRK9 | 10,221 | 135.90 | 1,657,044.23 | 0.61% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Danaher Corp | DHR | 235851102 | 7,477 | 219.62 | 1,642,098.74 | 0.61% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 9,388 | 168.81 | 1,584,788.28 | 0.59% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 8,581 | 134.60 | 1,589,795.87 | 0.59% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ASM International NV | ASM NA | 5165294 | 1,927 | 699.00 | 1,606,867.80 | 0.59% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nordson Corp | NDSN | 655663102 | 5,667 | 275.00 | 1,558,425.00 | 0.58% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 27,767 | 1,780.00 | 1,580,470.38 | 0.58% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Paychex Inc | PAYX | 704326107 | 15,436 | 102.23 | 1,578,022.28 | 0.58% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Disco Corp | 6146 JP | 6270948 | 3,474 | 67,340.00 | 1,530,664.83 | 0.57% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 2,993 | 507.55 | 1,519,097.15 | 0.56% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cencora Inc | COR | 03073E105 | 4,333 | 352.10 | 1,525,649.30 | 0.56% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | 3i Group PLC | III LN | B1YW440 | 31,844 | 34.23 | 1,500,351.16 | 0.55% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Adobe Inc | ADBE | 00724F101 | 5,114 | 291.65 | 1,491,498.10 | 0.55% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 10,300 | 139.55 | 1,437,365.00 | 0.53% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Moody's Corp | MCO | 615369105 | 2,746 | 515.45 | 1,415,425.70 | 0.52% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 1,017,080 | 42.95 | 1,396,869.01 | 0.52% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 1,184 | 1,171.46 | 1,387,008.64 | 0.51% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | HP Inc | HPQ | 40434L105 | 70,999 | 19.39 | 1,376,670.61 | 0.51% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 16,684 | 80.04 | 1,335,387.36 | 0.49% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | VeriSign Inc | VRSN | 92343E102 | 5,390 | 244.21 | 1,316,291.90 | 0.49% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Electronic Arts Inc | EA | 285512109 | 6,325 | 203.95 | 1,289,983.75 | 0.48% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Stifel Financial Corp | SF | 860630102 | 10,470 | 124.57 | 1,304,247.90 | 0.48% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Copart Inc | CPRT | 217204106 | 31,373 | 40.28 | 1,263,704.44 | 0.47% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Aon PLC | AON | G0403H108 | 3,449 | 342.95 | 1,182,834.55 | 0.44% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WW Grainger Inc | GWW | 384802104 | 1,065 | 1,082.21 | 1,152,553.65 | 0.43% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 29,224 | 345.70 | 1,140,045.00 | 0.42% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 11,489 | 80.15 | 1,098,517.58 | 0.41% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,219 | 503.92 | 1,118,198.48 | 0.41% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 4,326 | 256.43 | 1,109,316.18 | 0.41% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | PTC Inc | PTC | 69370C100 | 7,198 | 153.48 | 1,104,749.04 | 0.41% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 5,887 | 247.16 | 1,073,387.86 | 0.40% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 50,886 | 21.50 | 1,094,049.00 | 0.40% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 9,493 | 114.42 | 1,086,189.06 | 0.40% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 73,427 | 14.45 | 1,061,020.15 | 0.39% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lennox International Inc | LII | 526107107 | 2,051 | 496.11 | 1,017,521.61 | 0.38% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 60,614 | 17.17 | 1,040,742.38 | 0.38% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 4,123 | 209.70 | 1,031,414.00 | 0.38% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 4,265 | 239.27 | 1,020,486.55 | 0.38% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 22,629 | 6,860.00 | 1,015,702.82 | 0.38% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 12,090 | 68.80 | 992,284.02 | 0.37% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Denso Corp | 6902 JP | 6640381 | 72,508 | 2,117.00 | 1,004,347.41 | 0.37% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 662,600 | 10.59 | 1,010,168.58 | 0.37% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Allegion plc | ALLE | G0176J109 | 6,155 | 164.46 | 1,012,251.30 | 0.37% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 720,514 | 208.00 | 980,579.79 | 0.36% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 270,473 | 4.57 | 975,658.39 | 0.36% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 184,029 | 41.16 | 970,571.82 | 0.36% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 5,000 | 263.81 | 973,073.66 | 0.36% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 15,984 | 370.40 | 945,822.99 | 0.35% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 3,355 | 1,752.50 | 939,299.24 | 0.35% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 4,787 | 199.40 | 954,527.80 | 0.35% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 546,054 | 52.00 | 907,980.11 | 0.34% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 13,927 | 55.88 | 928,400.21 | 0.34% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 213,000 | 133.50 | 909,281.32 | 0.34% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 2,888 | 316.25 | 913,330.00 | 0.34% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 494 | 2,552.51 | 930,205.41 | 0.34% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,332 | 676.71 | 901,377.72 | 0.33% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Astera Labs Inc | ALAB | 04626A103 | 5,482 | 160.46 | 879,641.72 | 0.33% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Telefonica SA | TEF SM | 5732524 | 212,994 | 3.40 | 862,891.73 | 0.32% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 22,988 | 54.43 | 873,299.16 | 0.32% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CyberArk Software Ltd | CYBR | M2682V108 | 1,992 | 429.15 | 854,866.80 | 0.32% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,438 | 195.96 | 869,670.48 | 0.32% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 10,487 | 78.78 | 826,165.86 | 0.31% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 3,120 | 269.81 | 841,807.20 | 0.31% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 31,962 | 206.60 | 846,116.78 | 0.31% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 10,418 | 66.22 | 822,990.43 | 0.30% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pure Storage Inc | PSTG | 74624M102 | 10,932 | 72.61 | 793,772.52 | 0.29% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 48,159 | 22.31 | 749,895.16 | 0.28% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Snowflake Inc | SNOW | 833445109 | 3,858 | 199.37 | 769,169.46 | 0.28% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,511 | 98.67 | 741,110.37 | 0.27% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 11,997 | 482.20 | 741,252.05 | 0.27% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 320,047 | 8.86 | 721,990.18 | 0.27% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 3,341 | 209.98 | 701,543.18 | 0.26% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 61,157 | 16.79 | 716,671.92 | 0.26% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 39,228 | 2,672.00 | 685,819.45 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 75,761 | 283.00 | 685,597.99 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NAVER Corp | 035420 KS | 6560393 | 3,387 | 287,000.00 | 681,627.52 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Falabella SA | FALAB CI | 2771672 | 88,097 | 6,700.00 | 681,137.48 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 95,721 | 37.42 | 684,655.86 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 180,590 | 3.18 | 685,081.24 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 3,458 | 195.10 | 674,655.80 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Computershare Ltd | CPU AU | 6180412 | 29,346 | 33.18 | 679,592.87 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,444 | 475.68 | 686,881.92 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 7,732 | 67.36 | 678,116.69 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 28,084 | 23.90 | 671,207.60 | 0.25% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 35,291 | 18.76 | 662,059.16 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fujikura Ltd | 5803 JP | 6356707 | 5,185 | 19,470.00 | 660,529.00 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CSL Ltd | CSL AU | 6185495 | 5,095 | 179.40 | 637,955.15 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 5,107 | 107.80 | 656,758.76 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 24,754 | 90.82 | 636,628.56 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 11,622 | 56.79 | 660,013.38 | 0.24% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 4,042 | 155.77 | 629,622.34 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 286,110 | 16.83 | 616,997.21 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 4,300 | 147.64 | 634,852.00 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 22,144 | 4,265.00 | 617,948.51 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,007 | 608.24 | 612,497.68 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 1,033 | 593.07 | 612,641.31 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TDK Corp | 6762 JP | 6869302 | 48,067 | 1,941.00 | 610,449.48 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | D'ieteren Group | DIE BB | 4247494 | 2,666 | 195.20 | 620,813.59 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 7,837 | 61.48 | 627,327.34 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 619,537 | 100.00 | 619,537.12 | 0.23% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Mega Financial Holding Co Ltd | 2886 TT | 6444066 | 467,905 | 39.35 | 588,762.07 | 0.22% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Corpay Inc | CPAY | 219948106 | 1,873 | 322.34 | 603,742.82 | 0.22% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 5,997 | 83.16 | 594,935.37 | 0.22% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 3,034 | 162.55 | 588,333.81 | 0.22% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,384 | 81.18 | 601,606.47 | 0.22% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 4,230 | 192,000.00 | 569,497.23 | 0.21% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,183 | 128.18 | 536,176.94 | 0.20% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 159,220 | 105.50 | 537,139.98 | 0.20% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Zscaler Inc | ZS | 98980G102 | 2,746 | 200.63 | 550,929.98 | 0.20% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 938 | 439.80 | 537,116.59 | 0.20% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 250,478 | 16.39 | 526,034.93 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 844,254 | 4.12 | 500,745.21 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kajima Corp | 1812 JP | 6481320 | 12,015 | 6,390.00 | 502,344.69 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 106,069 | 25.01 | 507,064.82 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pinterest Inc | PINS | 72352L106 | 22,863 | 22.35 | 510,988.05 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 19,038 | 22.19 | 503,964.43 | 0.19% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 45,588 | 82.95 | 484,543.73 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 164,729 | 92.30 | 486,193.52 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 43,102 | 9.40 | 483,333.09 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 4,775 | 103.14 | 492,493.50 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Amcor PLC | AMCR | G0250X149 | 11,285 | 43.89 | 495,298.65 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,778 | 4,439.00 | 497,402.99 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 55,590 | 1,347.00 | 489,938.36 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 303,900 | 11.38 | 497,873.98 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Brookfield Wealth Solutions Ltd | BNT CN | BQ0N7G5 | 10,390 | 63.05 | 483,264.73 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 8,886 | 46.67 | 494,726.72 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 357,424 | 43.50 | 498,651.19 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Dynatrace Inc | DT | 268150109 | 13,143 | 37.86 | 497,593.98 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hua Nan Financial Holdings Co Ltd | 2880 TT | 6411877 | 453,400 | 33.75 | 489,319.69 | 0.18% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 584 | 596.00 | 453,178.83 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 6,449 | 70.66 | 455,686.34 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 6,417 | 261.60 | 447,590.24 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | UCB SA | UCB BB | 5596991 | 1,525 | 253.00 | 460,268.89 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BT Group PLC | BT/A LN | 3091357 | 177,481 | 1.90 | 463,300.87 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kenvue Inc | KVUE | 49177J102 | 27,511 | 17.20 | 473,189.20 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | API Group Corp | APG | 00187Y100 | 10,728 | 42.22 | 452,936.16 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sea Ltd | SE | 81141R100 | 3,820 | 121.90 | 465,658.00 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 6,481 | 59.60 | 460,796.89 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lasertec Corp | 6920 JP | 6506267 | 1,908 | 37,460.00 | 467,652.57 | 0.17% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 40,607 | 1,602.50 | 425,771.04 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 6,086 | 60.78 | 441,279.65 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 373,694 | 9.05 | 433,341.97 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ResMed Inc | RMD | 761152107 | 1,690 | 257.61 | 435,360.90 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TopBuild Corp | BLD | 89055F103 | 884 | 480.09 | 424,399.56 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 1,148 | 379.23 | 435,356.04 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Credo Technology Group Holding Ltd | CRDO | G25457105 | 3,339 | 129.47 | 432,300.33 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Accton Technology Corp | 2345 TT | 6005214 | 11,492 | 1,170.00 | 429,950.92 | 0.16% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 1,803 | 177.65 | 417,033.98 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ICON PLC | ICLR | G4705A100 | 2,226 | 185.89 | 413,791.14 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 3,538 | 98.45 | 415,522.75 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Informa PLC | INF LN | BMJ6DW5 | 32,731 | 8.77 | 394,929.11 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,651 | 222.80 | 418,637.82 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 42,071 | 52.07 | 418,727.74 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 8,201 | 66.49 | 402,260.70 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 297 | 1,392.80 | 413,661.60 | 0.15% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Yageo Corp | 2327 TT | 6984380 | 42,127 | 277.00 | 373,145.06 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 28,471 | 106.20 | 387,430.03 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Okta Inc | OKTA | 679295105 | 4,310 | 85.69 | 369,323.90 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 14,322 | 3,965.00 | 371,555.80 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | HubSpot Inc | HUBS | 443573100 | 1,391 | 281.53 | 391,608.23 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 3,067 | 181.69 | 388,927.20 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 12,489 | 21.72 | 373,375.56 | 0.14% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,617 | 111,200.00 | 360,010.10 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 35,350 | 51.50 | 347,982.95 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EXOR NV | EXO NA | BMJ1825 | 4,211 | 69.15 | 347,375.10 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pool Corp | POOL | 73278L105 | 1,384 | 255.38 | 353,445.92 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | LY Corp | 4689 JP | 6084848 | 135,275 | 392.70 | 347,580.68 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | HONG KONG DOLLAR | HKD | CASHHKD | 2,786,745 | 1.00 | 357,078.15 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MongoDB Inc | MDB | 60937P106 | 927 | 374.02 | 346,716.54 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 30,617 | 90.95 | 356,805.37 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 8,321 | 40.86 | 339,996.06 | 0.13% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Twilio Inc | TWLO | 90138F102 | 2,646 | 123.72 | 327,363.12 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,678 | 120.38 | 322,377.64 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Brown & Brown Inc | BRO | 115236101 | 4,522 | 72.10 | 326,036.20 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WESCO International Inc | WCC | 95082P105 | 1,079 | 292.29 | 315,380.91 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Taiwan Cooperative Financial Holding Co Ltd | 5880 TT | B73XCZ3 | 418,921 | 23.85 | 319,490.47 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 7,924 | 59.43 | 328,680.33 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Asics Corp | 7936 JP | 6057378 | 13,509 | 3,724.00 | 329,162.27 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Doximity Inc | DOCS | 26622P107 | 8,273 | 38.63 | 319,585.99 | 0.12% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kanzhun Ltd | BZ | 48553T106 | 16,180 | 18.90 | 305,802.00 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 132,836 | 16.15 | 308,840.88 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nutanix Inc | NTNX | 67059N108 | 7,425 | 39.46 | 292,990.50 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Flutter Entertainment PLC | FLUT | G3643J108 | 1,783 | 168.72 | 300,827.76 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 880 | 342.01 | 300,968.80 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 978 | 312.77 | 305,889.06 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | XP Inc | XP | G98239109 | 14,850 | 20.09 | 298,336.50 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nemetschek SE | NEM GR | 5633962 | 3,411 | 73.80 | 300,302.77 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tryg A/S | TRYG DC | BXDZ972 | 12,277 | 153.10 | 300,276.17 | 0.11% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Storebrand ASA | STB NO | 4852832 | 15,556 | 168.00 | 272,040.14 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 61,510 | 3.10 | 262,292.30 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 9,919 | 20.30 | 277,154.75 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CSC Financial Co Ltd | 6066 HK | BDFF8H3 | 160,968 | 12.85 | 265,038.35 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 133,383 | 8.10 | 275,086.52 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 7,548 | 49.94 | 278,076.88 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Waters Corp | WAT | 941848103 | 686 | 375.18 | 257,373.48 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 948 | 282.72 | 268,018.56 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 12,725 | 18.47 | 280,303.40 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 8,197 | 34.10 | 279,517.70 | 0.10% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 4,630 | 46.48 | 256,725.12 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 146,670 | 13.55 | 254,651.73 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Giant Network Group Co Ltd | 002558 C2 | BD6QVW1 | 39,200 | 43.90 | 247,740.52 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Phoenix Group Holdings PLC | PHNX LN | BGXQNP2 | 23,458 | 7.42 | 239,581.51 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Samsara Inc | IOT | 79589L106 | 8,672 | 29.09 | 252,268.48 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rubrik Inc | RBRK | 781154109 | 4,140 | 57.97 | 239,995.80 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 15,500 | 12.48 | 230,671.27 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Recruit Holdings Co Ltd | 6098 JT | BQRRZ00 | 4,590 | 8,162.00 | 245,124.35 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EnerSys | ENS | 29275Y102 | 1,373 | 184.85 | 253,799.05 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 8,260 | 231.20 | 244,699.97 | 0.09% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 9,041 | 3,758.00 | 222,305.61 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IonQ Inc | IONQ | 46222L108 | 4,863 | 43.24 | 210,276.12 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lincoln National Corp | LNC | 534187109 | 5,081 | 41.64 | 211,572.84 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 14,575 | 15.17 | 221,102.75 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 691 | 297.61 | 205,648.51 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,159 | 71.19 | 224,889.21 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,601 | 80.37 | 209,042.37 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 15,166 | 2,115.00 | 209,873.98 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Duolingo Inc | DUOL | 26603R106 | 1,541 | 139.47 | 214,923.27 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 172 | 1,776,000.00 | 214,200.97 | 0.08% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 465,121 | 7,200.00 | 199,962.45 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,702 | 66.10 | 178,602.20 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tempus AI Inc | TEM | 88023B103 | 2,963 | 63.51 | 188,180.13 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | On Holding AG | ONON | H5919C104 | 3,935 | 45.02 | 177,153.70 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,714 | 118.06 | 202,354.84 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | HB Fuller Co | FUL | 359694106 | 3,018 | 60.38 | 182,226.84 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | California Water Service Group | CWT | 130788102 | 4,384 | 44.47 | 194,956.48 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 81,364 | 133.50 | 184,275.07 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,362 | 83.11 | 196,305.82 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 52,702 | 5.16 | 189,801.80 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 14,199 | 120.40 | 177,954.93 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 118,841 | 5.89 | 178,223.68 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Avnet Inc | AVT | 053807103 | 3,011 | 62.74 | 188,910.14 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,311 | 81.07 | 187,352.77 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Toro Co/The | TTC | 891092108 | 2,016 | 91.73 | 184,927.68 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,372 | 41.81 | 182,793.32 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | American States Water Co | AWR | 029899101 | 2,710 | 72.34 | 196,041.40 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,449 | 123.85 | 179,458.65 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 17,770 | 11.14 | 197,957.80 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 2,853 | 63.03 | 179,824.59 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Symbotic Inc | SYM | 87151X101 | 3,250 | 56.20 | 182,650.00 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 3,486 | 444.20 | 198,413.85 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,903 | 1,409.50 | 192,775.07 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Shenwan Hongyuan Group Co Ltd | 6806 HK | BK6NTS3 | 451,328 | 3.23 | 186,793.11 | 0.07% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Onex Corp | ONEX CN | 2659518 | 1,987 | 115.37 | 169,112.31 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,592 | 405.50 | 168,461.07 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Federated Hermes Inc | FHI | 314211103 | 2,962 | 53.03 | 157,074.86 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Oklo Inc | OKLO | 02156V109 | 2,007 | 86.04 | 172,682.28 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ultra Clean Holdings Inc | UCTT | 90385V107 | 3,403 | 47.49 | 161,608.47 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sonoco Products Co | SON | 835495102 | 3,208 | 47.86 | 153,534.88 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 4,005 | 43.47 | 174,097.35 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 37,517 | 4.47 | 167,700.99 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Europris ASA | EPR NO | BZ07696 | 16,491 | 88.00 | 151,062.07 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 1,398 | 3,720.00 | 166,298.19 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | PCCW Ltd | 8 HK | 6574071 | 203,082 | 5.88 | 153,008.23 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Belden Inc | BDC | 077454106 | 1,373 | 119.74 | 164,403.02 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | 454 | 346.79 | 157,442.66 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Galderma Group AG | GALD SW | BRC2T72 | 822 | 142.90 | 152,937.70 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 28,301 | 24.32 | 175,246.42 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 748 | 211.84 | 158,456.32 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,856 | 25.00 | 163,328.54 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 33,110 | 155.50 | 165,125.24 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cash & Other | Cash&Other | Cash&Other | 155,424 | 1.00 | 155,424.07 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 5,092 | 40.01 | 150,293.92 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 86,819 | 13.87 | 173,355.53 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 8,590 | 58.40 | 162,190.75 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,456 | 46.52 | 160,773.12 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,324 | 88.91 | 152,430.26 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 48,707 | 4.62 | 157,056.85 | 0.06% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,356 | 44.11 | 148,033.16 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 5,004 | 26.98 | 135,007.92 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,731 | 71.34 | 123,489.54 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 25,875 | 46.20 | 124,436.59 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 1,681 | 485.00 | 130,245.54 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,475 | 526.00 | 135,514.80 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nova Ltd | NVMI | M7516K103 | 251 | 497.63 | 124,905.13 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,415 | 30.18 | 122,950.76 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 92,281 | 10.52 | 124,392.47 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Deluxe Corp | DLX | 248019101 | 4,580 | 27.12 | 124,209.60 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 2,445 | 7,864.00 | 125,805.48 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,847 | 68.43 | 126,390.21 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Exelixis Inc | EXEL | 30161Q104 | 3,511 | 42.28 | 148,445.08 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 56,436 | 11.31 | 122,005.71 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 11,188 | 1,790.50 | 131,070.20 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,273 | 5,759.00 | 123,330.43 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,620 | 79.65 | 129,033.00 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,178 | 78.35 | 125,887.13 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,281 | 108.28 | 138,706.68 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,967 | 63.50 | 124,904.50 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,276 | 65.25 | 148,509.00 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AVI Ltd | AVI SJ | 6040958 | 19,345 | 107.84 | 131,474.07 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Enpro Inc | NPO | 29355X107 | 565 | 240.00 | 135,600.00 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ASX Ltd | ASX AU | 6129222 | 3,095 | 57.47 | 124,143.90 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 20,646 | 214.00 | 141,282.08 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 9,348 | 22.73 | 148,300.17 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,699 | 84.25 | 143,140.75 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,845 | 18.59 | 145,838.55 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,227 | 41.87 | 135,114.49 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 56,009 | 38.10 | 134,485.14 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,231 | 42.71 | 137,996.01 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MSA Safety Inc | MSA | 553498106 | 750 | 178.26 | 133,695.00 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,475 | 55.13 | 136,446.75 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Henry Schein Inc | HSIC | 806407102 | 1,726 | 74.34 | 128,310.84 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Middleby Corp/The | MIDD | 596278101 | 872 | 149.99 | 130,791.28 | 0.05% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 1,156.46 | 99,455.56 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Chemed Corp | CHE | 16359R103 | 234 | 430.00 | 100,620.00 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OPAP SA | OPAP GA | 7107250 | 5,361 | 17.34 | 110,896.07 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 5,155 | 23.39 | 120,575.45 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,167 | 46.99 | 109,783.73 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tennant Co | TNC | 880345103 | 1,306 | 76.63 | 100,078.78 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Proximus SADP | PROX BB | B00D9P6 | 12,462 | 7.64 | 113,580.13 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MYR Group Inc | MYRG | 55405W104 | 405 | 254.66 | 103,137.30 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WEX Inc | WEX | 96208T104 | 677 | 157.63 | 106,715.51 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 5,113 | 18.04 | 110,035.69 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,198 | 237.80 | 121,490.89 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | McGrath RentCorp | MGRC | 580589109 | 866 | 110.73 | 95,892.18 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OY Nofar Energy Ltd | NOFR IT | BMTS893 | 2,038 | 155.30 | 102,328.29 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Insulet Corp | PODD | 45784P101 | 372 | 255.10 | 94,897.20 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,447 | 54.50 | 102,677.56 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 75,800 | 10.23 | 111,632.67 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,521 | 45.58 | 114,907.18 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,452 | 15.13 | 97,618.76 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,747 | 322.40 | 116,769.04 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Webster Financial Corp | WBS | 947890109 | 1,642 | 65.62 | 107,748.04 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,788 | 53.18 | 95,085.84 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,808 | 27.36 | 105,747.86 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,155 | 46.70 | 120,056.43 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Synaptics Inc | SYNA | 87157D109 | 1,287 | 85.89 | 110,540.43 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Helios Technologies Inc | HLIO | 42328H109 | 1,618 | 65.95 | 106,707.10 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,179 | 4,021.00 | 109,947.06 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Clariant AG | CLN SW | 7113990 | 12,286 | 7.19 | 114,933.81 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,596 | 6.40 | 111,508.10 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 3,785 | 36.20 | 95,630.84 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cognex Corp | CGNX | 192422103 | 3,104 | 39.09 | 121,335.36 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 32,250 | 111.00 | 114,809.17 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 5,044 | 20.15 | 121,247.11 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 828 | 130.18 | 107,789.04 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,407 | 3,756.00 | 108,304.33 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 681 | 146.54 | 99,793.74 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 1,775 | 63.98 | 113,564.50 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | KE Holdings Inc | BEKE | 482497104 | 5,839 | 19.34 | 112,926.26 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 87,544 | 9.57 | 120,610.41 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 25,520 | 70.84 | 113,933.31 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 763 | 154.89 | 118,181.07 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Popular Inc | BPOP | 733174700 | 773 | 133.25 | 103,002.25 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 45,535 | 2.71 | 97,402.99 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 663 | 214,500.00 | 99,721.97 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 655 | 170.01 | 111,356.55 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,532 | 432.00 | 96,160.33 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 510 | 152.00 | 100,930.93 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,236 | 95.60 | 118,161.60 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 328,393 | 1.42 | 118,731.52 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,355 | 19.64 | 111,362.80 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,398 | 278.03 | 102,647.85 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Dycom Industries Inc | DY | 267475101 | 268 | 365.47 | 97,945.96 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Genpact Ltd | G | G3922B107 | 2,369 | 44.61 | 105,681.09 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,811 | 4,628.00 | 115,400.97 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,458 | 7,562.00 | 121,617.40 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Supalai PCL | SPALI TB | 6554697 | 198,039 | 18.20 | 115,596.85 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SATS Ltd | SATS SP | 6243586 | 33,548 | 3.82 | 101,155.07 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,123 | 67.85 | 106,263.55 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 43,015 | 3.86 | 115,885.94 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cohu Inc | COHU | 192576106 | 3,468 | 29.36 | 101,820.48 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 34,093 | 5.69 | 117,023.79 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 25,856 | 5.26 | 94,922.81 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 32,517 | 51.75 | 106,050.40 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Valley National Bancorp | VLY | 919794107 | 8,590 | 12.67 | 108,835.30 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bilfinger SE | GBF GR | 5117381 | 825 | 121.80 | 119,873.31 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 1,548 | 676.00 | 108,928.98 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 5,038 | 25.51 | 94,809.77 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,234 | 85.17 | 105,099.78 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Stepan Co | SCL | 858586100 | 1,834 | 57.00 | 104,538.00 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Insmed Inc | INSM | 457669307 | 692 | 157.82 | 109,211.44 | 0.04% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,387 | 32.74 | 78,150.38 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,405 | 1,701.50 | 93,572.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,532 | 24.66 | 74,486.58 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 5,004 | 146.80 | 82,894.61 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | FormFactor Inc | FORM | 346375108 | 1,291 | 73.33 | 94,669.03 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Attendo AB | ATT SS | BZ1N262 | 7,264 | 89.70 | 73,527.74 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Scout24 SE | G24 GR | BYT9340 | 766 | 82.75 | 75,616.75 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OFG Bancorp | OFG | 67103X102 | 2,102 | 39.74 | 83,533.48 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,330 | 25.29 | 84,215.70 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 13,074 | 50.90 | 69,271.09 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,761 | 39.97 | 70,387.17 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 526 | 170.06 | 89,451.56 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 4,012 | 28.93 | 81,008.93 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Centuri Holdings Inc | CTRI | 155923105 | 2,713 | 27.83 | 75,502.79 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NetScout Systems Inc | NTCT | 64115T104 | 2,845 | 27.60 | 78,522.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Unicaja Banco SA | UNI SM | BH4H4H0 | 22,667 | 2.81 | 76,037.99 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IES Holdings Inc | IESC | 44951W106 | 187 | 474.61 | 88,752.07 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 3,100 | 20.52 | 75,885.76 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,596 | 18.82 | 80,734.76 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,289 | 27.20 | 85,698.48 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,754 | 27.01 | 74,385.54 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 623 | 143.16 | 89,188.68 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,470 | 34.88 | 89,287.45 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rogers Corp | ROG | 775133101 | 730 | 99.19 | 72,408.70 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,451 | 22.66 | 78,199.66 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Power Integrations Inc | POWI | 739276103 | 1,712 | 47.12 | 80,669.44 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ALS Ltd | ALQ AU | B86SZR5 | 4,817 | 24.17 | 81,260.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 17,446 | 7.23 | 88,035.47 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,761 | 43.20 | 76,075.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,622 | 13.49 | 85,822.33 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | National HealthCare Corp | NHC | 635906100 | 484 | 140.18 | 67,847.12 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,786 | 44.70 | 79,834.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | JSE Ltd | JSE SJ | B12W5L6 | 8,990 | 150.46 | 85,245.65 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 3,438 | 20.19 | 69,413.22 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,355 | 30.60 | 75,736.55 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 101,185 | 11.30 | 72,058.64 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 7,249 | 12.79 | 92,714.71 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Byline Bancorp Inc | BY | 124411109 | 2,246 | 31.84 | 71,512.64 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nordnet AB publ | SAVE SS | BNDLH43 | 2,117 | 293.80 | 70,186.83 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Deutz AG | DEZ GR | 4557847 | 6,005 | 10.74 | 76,937.58 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,666 | 13.72 | 92,560.23 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 400501102 | 739 | 118.35 | 87,460.65 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Food & Life Cos Ltd | 3563 JP | BF1HPT8 | 1,396 | 8,451.00 | 77,191.72 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Venture Corp Ltd | VMS SP | 6927374 | 6,970 | 16.44 | 90,446.60 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MaxLinear Inc | MXL | 57776J100 | 4,118 | 19.27 | 79,353.86 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Penumbra Inc | PEN | 70975L107 | 210 | 357.00 | 74,970.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 319 | 292.67 | 93,361.73 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ratos AB | RATOB SS | B130WD0 | 15,671 | 38.32 | 67,764.96 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,786 | 12.22 | 70,189.16 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | SCSK Corp | 9719 JP | 6858474 | 2,255 | 5,665.00 | 83,584.09 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Max Co Ltd | 6454 JP | 6574220 | 1,599 | 6,560.00 | 68,632.45 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Select Medical Holdings Corp | SEM | 81619Q105 | 4,586 | 15.00 | 68,790.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 2,008 | 32.64 | 90,213.65 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nahdi Medical Co | NAHDI AB | BMZPZG4 | 2,600 | 98.55 | 68,318.89 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | White Mountains Insurance Group Ltd | WTM | G9618E107 | 37 | 2,052.17 | 75,930.29 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TriMas Corp | TRS | 896215209 | 2,323 | 34.41 | 79,934.43 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Trex Co Inc | TREX | 89531P105 | 1,771 | 41.78 | 73,992.38 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | HYBE Co Ltd | 352820 KS | BNGCJ25 | 261 | 377,500.00 | 69,088.77 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hiscox Ltd | HSX LN | BVZHXQ9 | 3,911 | 14.95 | 80,479.90 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Raito Kogyo Co Ltd | 1926 JP | 6721004 | 3,097 | 3,510.00 | 71,125.53 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 57,900 | 8.24 | 68,683.47 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sankyu Inc | 9065 JP | 6775380 | 1,455 | 9,053.00 | 86,185.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Diploma PLC | DPLM LN | 0182663 | 969 | 53.40 | 71,223.52 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 1,575 | 57.96 | 91,287.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,989 | 235.70 | 88,962.17 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Eisai Co Ltd | 4523 JP | 6307200 | 2,707 | 4,270.00 | 75,629.86 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EURO | EUR | CASHEUR | 77,041 | 1.00 | 91,905.86 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ADT Inc | ADT | 00090Q103 | 9,127 | 8.08 | 73,746.16 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,498 | 31.02 | 77,487.96 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 50,800 | 11.95 | 77,785.32 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 3,008 | 40.48 | 89,826.15 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 583 | 147.02 | 85,712.66 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Origin Bancorp Inc | OBK | 68621T102 | 1,602 | 42.57 | 68,197.14 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,468 | 9.48 | 80,276.64 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 871 | 118,100.00 | 72,130.36 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Brady Corp | BRC | 104674106 | 1,089 | 85.56 | 93,174.84 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 472 | 176.72 | 83,411.84 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 2,380 | 289.70 | 77,805.16 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 10,251 | 11,690.00 | 84,029.30 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,804 | 11.99 | 69,589.96 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hillenbrand Inc | HI | 431571108 | 2,931 | 31.89 | 93,469.59 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Odontoprev SA | ODPV3 BZ | B1H6R62 | 32,061 | 11.35 | 69,555.94 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Alpha & Omega Semiconductor Ltd | AOSL | G6331P104 | 3,170 | 22.50 | 71,325.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Zeon Corp | 4205 JP | 6644015 | 6,061 | 1,877.50 | 74,456.29 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 780 | 143,300.00 | 78,377.39 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Standex International Corp | SXI | 854231107 | 277 | 246.19 | 68,194.63 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Amada Co Ltd | 6113 JP | 6022105 | 5,460 | 1,939.00 | 69,270.39 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,846 | 11.32 | 75,507.18 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 104,195 | 27.60 | 91,958.81 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,080,516 | 1.99 | 68,961.73 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Novanta Inc | NOVT | 67000B104 | 593 | 140.42 | 83,269.06 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Yurtec Corp | 1934 JP | 6894672 | 4,560 | 2,914.00 | 86,942.39 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bank First Corp | BFC | 06211J100 | 541 | 138.60 | 74,982.60 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 854 | 592.00 | 80,766.82 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 967 | 77.18 | 74,633.06 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Alamo Group Inc | ALG | 011311107 | 393 | 193.02 | 75,856.86 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Enviri Corp | NVRI | 415864107 | 4,207 | 18.99 | 79,890.93 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Box Inc | BOX | 10316T104 | 2,679 | 25.49 | 68,287.71 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 880 | 84.08 | 73,990.40 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fidelis Insurance Holdings Ltd | FIHL | G3398L118 | 4,085 | 18.88 | 77,124.80 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,854 | 17.16 | 70,112.19 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nicolet Bankshares Inc | NIC | 65406E102 | 613 | 146.41 | 89,749.33 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | THK Co Ltd | 6481 JP | 6869131 | 2,384 | 4,482.00 | 69,912.57 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Korn Ferry | KFY | 500643200 | 1,158 | 67.25 | 77,875.50 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 10,316 | 7.30 | 75,306.80 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Interface Inc | TILE | 458665304 | 2,419 | 31.58 | 76,392.02 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Alm Brand A/S | ALMB DC | 4350024 | 30,249 | 17.23 | 83,262.55 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 418 | 208.92 | 87,328.56 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 21,128 | 5.78 | 85,233.39 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IPG Photonics Corp | IPGP | 44980X109 | 797 | 92.77 | 73,937.69 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 43,225 | 6.44 | 70,876.89 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Stellar Bancorp Inc | STEL | 858927106 | 2,073 | 36.88 | 76,452.24 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Thanachart Capital PCL | TCAP TB | BF5DGM2 | 36,600 | 58.25 | 68,375.56 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Associated Banc-Corp | ASB | 045487105 | 3,323 | 27.35 | 90,884.05 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Rexel SA | RXL FP | B1VP0K0 | 2,083 | 35.85 | 89,084.00 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | DIC Corp | 4631 JP | 6250821 | 2,883 | 3,737.00 | 70,492.83 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 52,327 | 5.19 | 69,147.58 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 501 | 163.51 | 81,918.51 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 427 | 177.99 | 76,001.73 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,754 | 51.99 | 91,190.46 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,596 | 2,002.50 | 86,423.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,319 | 23.89 | 93,742.42 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | US Physical Therapy Inc | USPH | 90337L108 | 1,098 | 82.36 | 90,431.28 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 967 | 90.21 | 87,233.07 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 271 | 347.56 | 94,188.76 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,816 | 27.18 | 91,306.85 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,637 | 65.32 | 78,882.25 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Teleflex Inc | TFX | 879369106 | 845 | 105.48 | 89,130.60 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 2,017 | 45.38 | 91,531.46 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fagron | FAGR BB | B281L72 | 2,977 | 22.40 | 79,551.45 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,331 | 17.52 | 69,619.35 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Jyske Bank A/S | JYSK DC | B0386J1 | 589 | 910.00 | 85,626.88 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CECO Environmental Corp | CECO | 125141101 | 1,163 | 70.13 | 81,561.19 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Open Text Corp | OTEX CN | 2260824 | 3,018 | 35.58 | 79,215.40 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,753 | 2,390.50 | 74,341.91 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,040 | 86.47 | 89,928.80 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 539 | 98.35 | 69,019.79 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,193 | 41.45 | 68,064.93 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,432 | 58.85 | 84,273.20 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,090 | 80.24 | 87,461.60 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | 1st Source Corp | SRCE | 336901103 | 1,079 | 65.91 | 71,116.89 | 0.03% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 365 | 132.15 | 48,234.75 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Digi International Inc | DGII | 253798102 | 1,400 | 45.29 | 63,406.00 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Volution Group PLC | FAN LN | BN3ZZ52 | 6,775 | 6.42 | 59,869.10 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 20,654 | 3.78 | 54,490.34 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Loomis AB | LOOMIS SS | BMVB566 | 1,451 | 371.60 | 60,845.17 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BGC Group Inc | BGC | 088929104 | 6,272 | 8.95 | 56,134.40 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 460 | 387.10 | 57,570.64 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Randstad NV | RAND NA | 5228658 | 1,498 | 28.45 | 50,841.15 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CRA International Inc | CRAI | 12618T105 | 312 | 178.35 | 55,645.20 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | A10 Networks Inc | ATEN | 002121101 | 3,671 | 17.71 | 65,013.41 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | TriCo Bancshares | TCBK | 896095106 | 1,222 | 49.47 | 60,452.34 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 726 | 61.41 | 44,583.66 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ambarella Inc | AMBA | G037AX101 | 664 | 65.90 | 43,757.60 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Columbia Financial Inc | CLBK | 197641103 | 3,731 | 16.32 | 60,889.92 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Challenger Ltd | CGF AU | 6726300 | 10,150 | 9.21 | 65,245.29 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Radian Group Inc | RDN | 750236101 | 1,983 | 33.18 | 65,795.94 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AcadeMedia AB | ACAD SS | BDHFV61 | 5,880 | 93.60 | 62,106.37 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | METAWATER Co Ltd | 9551 JP | BSTJDT3 | 2,851 | 3,330.00 | 62,118.17 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Robert Half Inc | RHI | 770323103 | 2,181 | 27.09 | 59,083.29 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Skyward Specialty Insurance Group Inc | SKWD | 830940102 | 1,371 | 45.15 | 61,900.65 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | AAON Inc | AAON | 000360206 | 630 | 93.31 | 58,785.30 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 130 | 362.50 | 61,356.68 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Huhtamaki Oyj | HUH1V FH | 4447476 | 1,788 | 29.64 | 63,221.82 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | United Internet AG | UTDI GR | 4354134 | 1,859 | 27.90 | 61,873.52 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Axcelis Technologies Inc | ACLS | 054540208 | 720 | 92.20 | 66,384.00 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tompkins Financial Corp | TMP | 890110109 | 877 | 76.73 | 67,292.21 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sonos Inc | SONO | 83570H108 | 3,571 | 14.34 | 51,208.14 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kraftia Corp | 1959 JP | 6499969 | 1,125 | 8,330.00 | 61,316.13 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 78,624 | 0.68 | 63,404.94 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 2,257 | 4,512.00 | 66,631.23 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Empresa Nacional de Telecomunicaciones SA | ENTEL CI | 2297628 | 12,161 | 4,800.00 | 67,361.13 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Glaukos Corp | GKOS | 377322102 | 547 | 119.07 | 65,131.29 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Heritage Financial Corp/WA | HFWA | 42722X106 | 2,642 | 25.48 | 67,318.16 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Valiant Holding AG | VATN SW | 7517893 | 319 | 153.60 | 63,795.85 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,642 | 36.72 | 60,294.24 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Avanza Bank Holding AB | AZA SS | BJXMLF7 | 1,454 | 349.10 | 57,279.24 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 79,548 | 2.76 | 55,901.33 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 128,774 | 3.74 | 61,711.46 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,822 | 40.86 | 54,920.08 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Glacier Bancorp Inc | GBCI | 37637Q105 | 1,318 | 49.93 | 65,807.74 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Standard Motor Products Inc | SMP | 853666105 | 1,492 | 40.33 | 60,172.36 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OceanFirst Financial Corp | OCFC | 675234108 | 3,427 | 18.62 | 63,810.74 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 838 | 52.26 | 43,793.88 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Fuji Media Holdings Inc | 4676 JP | 6036582 | 2,455 | 3,780.00 | 60,718.42 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,488 | 40.20 | 59,817.60 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kinaxis Inc | KXS CN | BN85P68 | 497 | 141.50 | 51,879.68 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | S&T Bancorp Inc | STBA | 783859101 | 1,504 | 42.10 | 63,318.40 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,931 | 2,707.00 | 51,913.61 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 20,630 | 21.20 | 56,040.39 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,902 | 27.57 | 59,022.64 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OPENLANE Inc | OPLN | 48238T109 | 2,217 | 30.17 | 66,886.89 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Makino Milling Machine Co Ltd | 6135 JP | 6555708 | 846 | 11,330.00 | 62,715.87 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | RadNet Inc | RDNT | 750491102 | 774 | 70.71 | 54,729.54 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,162 | 9.46 | 54,194.05 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Preferred Bank/Los Angeles CA | PFBC | 740367404 | 739 | 83.85 | 61,965.15 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ScanSource Inc | SCSC | 806037107 | 1,374 | 42.56 | 58,477.44 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,396 | 219.80 | 49,019.23 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,900 | 19.05 | 51,832.63 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | EBOS Group Ltd | EBO NZ | 6160038 | 3,843 | 25.60 | 59,348.13 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 660 | 102.05 | 49,686.84 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 158 | 395.28 | 62,454.24 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Al Babtain Power & Telecommunication Co | ALBABTAI AB | B1GNP04 | 3,067 | 70.00 | 57,243.03 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Varonis Systems Inc | VRNS | 922280102 | 1,850 | 30.57 | 56,554.50 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | NEXTDC Ltd | NXT AU | B5LMKP4 | 6,084 | 13.20 | 56,051.42 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | BOYD GROUP INC | BYD CN | BKPNC96 | 347 | 219.14 | 56,096.48 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lakeland Financial Corp | LKFN | 511656100 | 932 | 59.25 | 55,221.00 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | S-1 Corp | 012750 KS | 6180230 | 1,056 | 76,400.00 | 56,572.75 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Enovis Corp | ENOV | 194014502 | 2,284 | 22.71 | 51,869.64 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,276 | 511.00 | 53,530.61 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Elis SA | ELIS FP | BVSS790 | 2,249 | 24.28 | 65,141.75 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Direcional Engenharia SA | DIRR3 BZ | B59VLC7 | 19,224 | 13.90 | 51,076.35 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Saudi Reinsurance Co | SAUDIRE AB | B39J2Q8 | 6,141 | 27.90 | 45,682.95 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 364 | 171.00 | 62,244.00 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Beijer Alma AB | BEIAB SS | BDZVKR5 | 2,194 | 270.50 | 66,971.01 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,763 | 210.20 | 65,538.51 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,309 | 2,346.00 | 66,142.66 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Univest Financial Corp | UVSP | 915271100 | 1,759 | 32.72 | 57,554.48 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Janus International Group Inc | JBI | 47103N106 | 9,470 | 6.88 | 65,153.60 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Artivion Inc | AORT | 228903100 | 1,326 | 40.42 | 53,596.92 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Yokogawa Electric Corp | 6841 JP | 6986427 | 1,803 | 5,142.00 | 60,660.36 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | GLENVEAGH PROPS | GLV ID | BD6JX57 | 25,808 | 1.97 | 60,589.96 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Atlantic Union Bankshares Corp | AUB | 04911A107 | 1,696 | 39.20 | 66,483.20 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,063 | 59.17 | 62,897.71 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Haseko Corp | 1808 JP | 6414401 | 3,103 | 3,143.00 | 63,812.14 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Monarch Casino & Resort Inc | MCRI | 609027107 | 607 | 90.20 | 54,751.40 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,923 | 3,509.00 | 67,110.33 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | ICG PLC | ICG LN | BYT1DJ1 | 2,555 | 18.20 | 64,006.00 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Avantor Inc | AVTR | 05352A100 | 6,217 | 10.81 | 67,205.77 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Repligen Corp | RGEN | 759916109 | 388 | 156.37 | 60,671.56 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 39,439 | 26.67 | 66,288.84 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Convatec Group PLC | CTEC LN | BD3VFW7 | 17,256 | 2.30 | 54,629.39 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 4,147 | 1,947.50 | 52,843.15 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,424 | 45.58 | 64,905.92 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Ameris Bancorp | ABCB | 03076K108 | 787 | 81.30 | 63,983.10 | 0.02% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 331 | 87.50 | 28,962.50 | 0.01% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,394 | 2,453.50 | 38,431.50 | 0.01% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,300 | 26.71 | 34,723.00 | 0.01% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 270,589,800 | 13,000,000 | 130 |
| 01/30/2026 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -83,649 | 1.00 | -61,708.62 | -0.02% | 270,589,800 | 13,000,000 | 130 |
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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financial markets & social justice.
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.Â
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.