JSTC

Adasina Social Justice All Cap Global ETF

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

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

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

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Fund Information

Fund Information

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

Fund Data and Pricing

Name
01/08/2026
Name Value
Net Assets $267.08m
NAV $20.54
Shares Outstanding 13,000,000
Premium/Discount Percentage 0.47%
Closing Price $20.64
Median 30 Day Spread* 0.43%

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.

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
01/09/2026
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
01/09/2026 JSTC Lam Research Corp LRCX 512807306 38,677 200.96 7,772,529.92 2.91% 267,081,100 13,000,000 130
01/09/2026 JSTC NVIDIA Corp NVDA 67066G104 34,107 185.04 6,311,159.28 2.36% 267,081,100 13,000,000 130
01/09/2026 JSTC Visa Inc V 92826C839 13,816 352.23 4,866,409.68 1.82% 267,081,100 13,000,000 130
01/09/2026 JSTC Mastercard Inc MA 57636Q104 6,965 579.20 4,034,128.00 1.51% 267,081,100 13,000,000 130
01/09/2026 JSTC NXP Semiconductors NV NXPI N6596X109 16,226 237.89 3,860,003.14 1.45% 267,081,100 13,000,000 130
01/09/2026 JSTC Nasdaq Inc NDAQ 631103108 29,321 99.74 2,924,476.54 1.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Automatic Data Processing Inc ADP 053015103 10,519 265.67 2,794,582.73 1.05% 267,081,100 13,000,000 130
01/09/2026 JSTC F5 Inc FFIV 315616102 10,167 269.41 2,739,091.47 1.03% 267,081,100 13,000,000 130
01/09/2026 JSTC AT&T Inc T 00206R102 108,473 24.17 2,621,792.41 0.98% 267,081,100 13,000,000 130
01/09/2026 JSTC Merck & Co Inc MRK 58933Y105 23,417 110.99 2,599,052.83 0.97% 267,081,100 13,000,000 130
01/09/2026 JSTC Netflix Inc NFLX 64110L106 26,853 90.53 2,431,002.09 0.91% 267,081,100 13,000,000 130
01/09/2026 JSTC Monolithic Power Systems Inc MPWR 609839105 2,340 959.09 2,244,270.60 0.84% 267,081,100 13,000,000 130
01/09/2026 JSTC Rockwell Automation Inc ROK 773903109 5,575 403.66 2,250,404.50 0.84% 267,081,100 13,000,000 130
01/09/2026 JSTC ServiceNow Inc NOW 81762P102 15,371 146.19 2,247,086.49 0.84% 267,081,100 13,000,000 130
01/09/2026 JSTC NetApp Inc NTAP 64110D104 20,974 105.55 2,213,805.70 0.83% 267,081,100 13,000,000 130
01/09/2026 JSTC Autodesk Inc ADSK 052769106 7,754 276.58 2,144,601.32 0.80% 267,081,100 13,000,000 130
01/09/2026 JSTC Cadence Design Systems Inc CDNS 127387108 6,305 318.80 2,010,034.00 0.75% 267,081,100 13,000,000 130
01/09/2026 JSTC Intel Corp INTC 458140100 48,442 41.11 1,991,450.62 0.75% 267,081,100 13,000,000 130
01/09/2026 JSTC M&T Bank Corp MTB 55261F104 9,375 213.61 2,002,593.75 0.75% 267,081,100 13,000,000 130
01/09/2026 JSTC Malayan Banking Bhd MAY MK 6556325 751,623 10.64 1,968,558.45 0.74% 267,081,100 13,000,000 130
01/09/2026 JSTC Hydro One Ltd H CN BYYXJY9 49,762 54.21 1,946,389.13 0.73% 267,081,100 13,000,000 130
01/09/2026 JSTC Xylem Inc/NY XYL 98419M100 13,368 140.89 1,883,417.52 0.71% 267,081,100 13,000,000 130
01/09/2026 JSTC Hubbell Inc HUBB 443510607 4,127 460.87 1,902,010.49 0.71% 267,081,100 13,000,000 130
01/09/2026 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 20,839 88.93 1,853,212.27 0.69% 267,081,100 13,000,000 130
01/09/2026 JSTC Graco Inc GGG 384109104 20,781 85.19 1,770,333.39 0.66% 267,081,100 13,000,000 130
01/09/2026 JSTC Danaher Corp DHR 235851102 7,477 235.00 1,757,095.00 0.66% 267,081,100 13,000,000 130
01/09/2026 JSTC Intuitive Surgical Inc ISRG 46120E602 2,993 585.08 1,751,144.44 0.66% 267,081,100 13,000,000 130
01/09/2026 JSTC Paychex Inc PAYX 704326107 15,436 114.25 1,763,563.00 0.66% 267,081,100 13,000,000 130
01/09/2026 JSTC Adobe Inc ADBE 00724F101 5,114 339.04 1,733,850.56 0.65% 267,081,100 13,000,000 130
01/09/2026 JSTC George Weston Ltd WN CN 2956662 25,158 95.20 1,728,086.58 0.65% 267,081,100 13,000,000 130
01/09/2026 JSTC Houlihan Lokey Inc HLI 441593100 9,388 182.01 1,708,709.88 0.64% 267,081,100 13,000,000 130
01/09/2026 JSTC Saudi Telecom Co STC AB B12M7Q5 149,662 42.88 1,711,335.08 0.64% 267,081,100 13,000,000 130
01/09/2026 JSTC Progressive Corp/The PGR 743315103 8,051 213.15 1,716,070.65 0.64% 267,081,100 13,000,000 130
01/09/2026 JSTC McKesson Corp MCK 58155Q103 2,050 814.63 1,669,991.50 0.63% 267,081,100 13,000,000 130
01/09/2026 JSTC Pentair PLC PNR G7S00T104 15,983 103.06 1,647,207.98 0.62% 267,081,100 13,000,000 130
01/09/2026 JSTC AstraZeneca PLC AZN LN 0989529 8,581 141.76 1,635,091.35 0.61% 267,081,100 13,000,000 130
01/09/2026 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 185,570 273.50 1,607,748.19 0.60% 267,081,100 13,000,000 130
01/09/2026 JSTC Carrier Global Corp CARR 14448C104 29,832 53.86 1,606,751.52 0.60% 267,081,100 13,000,000 130
01/09/2026 JSTC Volvo AB VOLVA SS B1QH7Y4 47,190 306.80 1,570,568.38 0.59% 267,081,100 13,000,000 130
01/09/2026 JSTC Rambus Inc RMBS 750917106 16,749 91.34 1,529,853.66 0.57% 267,081,100 13,000,000 130
01/09/2026 JSTC HP Inc HPQ 40434L105 70,999 21.39 1,518,668.61 0.57% 267,081,100 13,000,000 130
01/09/2026 JSTC Legrand SA LR FP B11ZRK9 10,221 124.10 1,479,800.85 0.55% 267,081,100 13,000,000 130
01/09/2026 JSTC Moody's Corp MCO 615369105 2,746 531.17 1,458,592.82 0.55% 267,081,100 13,000,000 130
01/09/2026 JSTC Nordson Corp NDSN 655663102 5,667 255.26 1,446,558.42 0.54% 267,081,100 13,000,000 130
01/09/2026 JSTC Cencora Inc COR 03073E105 4,333 335.74 1,454,761.42 0.54% 267,081,100 13,000,000 130
01/09/2026 JSTC Stifel Financial Corp SF 860630102 10,470 130.07 1,361,832.90 0.51% 267,081,100 13,000,000 130
01/09/2026 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 1,017,080 41.10 1,324,188.67 0.50% 267,081,100 13,000,000 130
01/09/2026 JSTC 3i Group PLC III LN B1YW440 31,844 31.50 1,348,306.36 0.50% 267,081,100 13,000,000 130
01/09/2026 JSTC VeriSign Inc VRSN 92343E102 5,390 247.13 1,332,030.70 0.50% 267,081,100 13,000,000 130
01/09/2026 JSTC ASM International NV ASM NA 5165294 1,927 587.20 1,320,097.06 0.49% 267,081,100 13,000,000 130
01/09/2026 JSTC Monster Beverage Corp MNST 61174X109 16,684 76.60 1,277,994.40 0.48% 267,081,100 13,000,000 130
01/09/2026 JSTC MediaTek Inc 2454 TT 6372480 27,767 1,445.00 1,271,012.26 0.48% 267,081,100 13,000,000 130
01/09/2026 JSTC Electronic Arts Inc EA 285512109 6,325 204.22 1,291,691.50 0.48% 267,081,100 13,000,000 130
01/09/2026 JSTC PTC Inc PTC 69370C100 7,198 173.57 1,249,356.86 0.47% 267,081,100 13,000,000 130
01/09/2026 JSTC Gilead Sciences Inc GILD 375558103 10,300 120.67 1,242,901.00 0.47% 267,081,100 13,000,000 130
01/09/2026 JSTC Copart Inc CPRT 217204106 31,373 39.04 1,224,801.92 0.46% 267,081,100 13,000,000 130
01/09/2026 JSTC Spotify Technology SA SPOT L8681T102 2,219 553.68 1,228,615.92 0.46% 267,081,100 13,000,000 130
01/09/2026 JSTC Disco Corp 6146 JP 6270948 3,474 55,590.00 1,231,120.14 0.46% 267,081,100 13,000,000 130
01/09/2026 JSTC Aon PLC AON G0403H108 3,449 351.97 1,213,944.53 0.45% 267,081,100 13,000,000 130
01/09/2026 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 5,887 279.21 1,185,980.21 0.44% 267,081,100 13,000,000 130
01/09/2026 JSTC Constellation Software Inc/Canada CSU CN B15C4L6 494 3,311.96 1,180,495.86 0.44% 267,081,100 13,000,000 130
01/09/2026 JSTC Comfort Systems USA Inc FIX 199908104 1,184 971.49 1,150,244.16 0.43% 267,081,100 13,000,000 130
01/09/2026 JSTC East West Bancorp Inc EWBC 27579R104 9,493 118.84 1,128,148.12 0.42% 267,081,100 13,000,000 130
01/09/2026 JSTC Amadeus IT Group SA AMS SM B3MSM28 13,927 65.28 1,060,659.11 0.40% 267,081,100 13,000,000 130
01/09/2026 JSTC Lennox International Inc LII 526107107 2,051 516.62 1,059,587.62 0.40% 267,081,100 13,000,000 130
01/09/2026 JSTC Take-Two Interactive Software Inc TTWO 874054109 4,265 252.38 1,076,400.70 0.40% 267,081,100 13,000,000 130
01/09/2026 JSTC WW Grainger Inc GWW 384802104 1,001 1,033.33 1,034,363.33 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC Swedbank AB SWEDA SS 4846523 29,224 325.60 1,032,227.85 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC Bank of Nanjing Co Ltd 601009 C1 BP3R529 662,600 10.95 1,039,331.60 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 11,489 78.30 1,049,499.16 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC America Movil SAB de CV AMX 02390A101 50,886 20.50 1,043,163.00 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC Deutsche Boerse AG DB1 GR 7021963 4,123 213.80 1,028,393.07 0.39% 267,081,100 13,000,000 130
01/09/2026 JSTC Allegion plc ALLE G0176J109 6,155 164.27 1,011,081.85 0.38% 267,081,100 13,000,000 130
01/09/2026 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 60,614 16.37 992,251.18 0.37% 267,081,100 13,000,000 130
01/09/2026 JSTC Broadridge Financial Solutions Inc BR 11133T103 4,438 222.91 989,274.58 0.37% 267,081,100 13,000,000 130
01/09/2026 JSTC SoftBank Corp 9434 JP BF5M0K5 720,514 215.10 987,999.63 0.37% 267,081,100 13,000,000 130
01/09/2026 JSTC Denso Corp 6902 JP 6640381 72,508 2,119.50 979,700.42 0.37% 267,081,100 13,000,000 130
01/09/2026 JSTC Ferguson Enterprises Inc FERG 31488V107 4,326 229.42 992,470.92 0.37% 267,081,100 13,000,000 130
01/09/2026 JSTC Reinsurance Group of America Inc RGA 759351604 4,787 202.44 969,080.28 0.36% 267,081,100 13,000,000 130
01/09/2026 JSTC Willis Towers Watson PLC WTW G96629103 2,888 333.14 962,108.32 0.36% 267,081,100 13,000,000 130
01/09/2026 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,332 712.39 948,903.48 0.36% 267,081,100 13,000,000 130
01/09/2026 JSTC Singapore Telecommunications Ltd ST SP B02PY11 270,473 4.47 940,867.17 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC GE HealthCare Technologies Inc GEHC 36266G107 10,487 88.13 924,166.88 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 936,294 100.00 936,294.10 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 11,997 601.50 926,138.78 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC WSP Global Inc WSP CN BHR3R21 5,000 256.21 924,311.84 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 15,984 370.35 924,255.93 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC Henkel AG & Co KGaA HEN GR 5002465 12,090 65.85 928,795.67 0.35% 267,081,100 13,000,000 130
01/09/2026 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 213,000 133.50 900,769.77 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC NetEase Inc 9999 HK BM93SF4 31,962 219.60 900,811.79 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 184,029 38.68 913,567.22 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC CyberArk Software Ltd CYBR M2682V108 1,992 460.93 918,172.56 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC Telefonica Brasil SA VIV 87936R205 73,427 12.34 906,089.18 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC Sumitomo Electric Industries Ltd 5802 JP 6858708 22,629 6,356.00 916,902.59 0.34% 267,081,100 13,000,000 130
01/09/2026 JSTC DSV A/S DSV DC B1WT5G2 3,355 1,668.00 873,741.57 0.33% 267,081,100 13,000,000 130
01/09/2026 JSTC Aristocrat Leisure Ltd ALL AU 6253983 22,988 56.65 872,326.59 0.33% 267,081,100 13,000,000 130
01/09/2026 JSTC Procore Technologies Inc PCOR 74275K108 11,622 73.76 857,238.72 0.32% 267,081,100 13,000,000 130
01/09/2026 JSTC CTBC Financial Holding Co Ltd 2891 TT 6527666 546,054 49.35 853,641.82 0.32% 267,081,100 13,000,000 130
01/09/2026 JSTC Astera Labs Inc ALAB 04626A103 5,482 156.73 859,193.86 0.32% 267,081,100 13,000,000 130
01/09/2026 JSTC Snowflake Inc SNOW 833445109 3,858 223.79 863,381.82 0.32% 267,081,100 13,000,000 130
01/09/2026 JSTC Telefonica SA TEF SM 5732524 212,994 3.45 858,277.66 0.32% 267,081,100 13,000,000 130
01/09/2026 JSTC Labcorp Holdings Inc LH 504922105 3,120 254.67 794,570.40 0.30% 267,081,100 13,000,000 130
01/09/2026 JSTC NN Group NV NN NA BNG8PQ9 10,418 66.10 803,385.37 0.30% 267,081,100 13,000,000 130
01/09/2026 JSTC Veeva Systems Inc VEEV 922475108 3,341 241.16 805,715.56 0.30% 267,081,100 13,000,000 130
01/09/2026 JSTC Guidewire Software Inc GWRE 40171V100 4,300 180.41 775,763.00 0.29% 267,081,100 13,000,000 130
01/09/2026 JSTC Veralto Corp VLTO 92338C103 7,511 101.74 764,169.14 0.29% 267,081,100 13,000,000 130
01/09/2026 JSTC Logitech International SA LOGN SW B18ZRK2 7,732 76.32 738,879.66 0.28% 267,081,100 13,000,000 130
01/09/2026 JSTC GEN DIGITAL INC GEN 668771108 28,084 26.54 745,349.36 0.28% 267,081,100 13,000,000 130
01/09/2026 JSTC Pure Storage Inc PSTG 74624M102 10,932 65.70 718,232.40 0.27% 267,081,100 13,000,000 130
01/09/2026 JSTC Brambles Ltd BXB AU B1FJ0C0 48,159 22.60 729,061.07 0.27% 267,081,100 13,000,000 130
01/09/2026 JSTC Suncorp Group Ltd SUN AU 6585084 61,157 17.29 708,303.15 0.27% 267,081,100 13,000,000 130
01/09/2026 JSTC Banco de Sabadell SA SAB SM B1X8QN2 180,590 3.33 701,999.49 0.26% 267,081,100 13,000,000 130
01/09/2026 JSTC Manhattan Associates Inc MANH 562750109 4,042 173.70 702,095.40 0.26% 267,081,100 13,000,000 130
01/09/2026 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 1,444 469.68 678,217.92 0.25% 267,081,100 13,000,000 130
01/09/2026 JSTC IHH Healthcare Bhd IHH MK B83X6P8 320,047 8.54 672,788.03 0.25% 267,081,100 13,000,000 130
01/09/2026 JSTC Computershare Ltd CPU AU 6180412 29,346 34.10 670,318.65 0.25% 267,081,100 13,000,000 130
01/09/2026 JSTC Quanta Computer Inc 2382 TT 6141011 75,761 273.00 655,180.97 0.25% 267,081,100 13,000,000 130
01/09/2026 JSTC TDK Corp 6762 JP 6869302 48,067 2,116.50 648,543.69 0.24% 267,081,100 13,000,000 130
01/09/2026 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 286,110 17.68 649,206.82 0.24% 267,081,100 13,000,000 130
01/09/2026 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 5,384 88.56 640,904.13 0.24% 267,081,100 13,000,000 130
01/09/2026 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 35,291 17.61 621,474.51 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Corpay Inc CPAY 219948106 1,873 331.41 620,730.93 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Publicis Groupe SA PUB FP 4380429 5,997 87.08 609,243.04 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Pinterest Inc PINS 72352L106 22,863 26.80 612,728.40 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Erste Group Bank AG EBS AV 5289837 5,107 104.70 623,807.57 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Falabella SA FALAB CI 2771672 88,097 6,200.00 609,320.96 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 95,721 34.58 614,180.22 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Medpace Holdings Inc MEDP 58506Q109 1,033 600.02 619,820.66 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC SoftBank Group Corp 9984 JP 6770620 22,144 4,300.00 607,013.67 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Zscaler Inc ZS 98980G102 2,746 220.32 604,998.72 0.23% 267,081,100 13,000,000 130
01/09/2026 JSTC Fujikura Ltd 5803 JP 6356707 5,185 17,585.00 581,252.83 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC Mega Financial Holding Co Ltd 2886 TT 6444066 467,905 40.45 599,555.16 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC CSL Ltd CSL AU 6185495 5,095 174.45 595,378.53 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC Sandoz Group AG SDZ SW BLPLD38 7,837 60.54 594,067.46 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC MSCI Inc MSCI 55354G100 1,007 581.33 585,399.31 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC NAVER Corp 035420 KS 6560393 3,387 251,000.00 586,099.28 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 24,754 86.40 592,155.05 0.22% 267,081,100 13,000,000 130
01/09/2026 JSTC Dynatrace Inc DT 268150109 13,143 42.79 562,388.97 0.21% 267,081,100 13,000,000 130
01/09/2026 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 39,228 2,263.00 565,919.51 0.21% 267,081,100 13,000,000 130
01/09/2026 JSTC Swissquote Group Holding SA SQN SW B1X3KP7 938 486.60 571,502.91 0.21% 267,081,100 13,000,000 130
01/09/2026 JSTC Vertiv Holdings Co VRT 92537N108 3,458 160.78 555,977.24 0.21% 267,081,100 13,000,000 130
01/09/2026 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 159,220 107.00 539,677.52 0.20% 267,081,100 13,000,000 130
01/09/2026 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 3,034 151.10 534,832.94 0.20% 267,081,100 13,000,000 130
01/09/2026 JSTC Datadog Inc DDOG 23804L103 4,183 130.68 546,634.44 0.20% 267,081,100 13,000,000 130
01/09/2026 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 250,478 16.51 530,743.20 0.20% 267,081,100 13,000,000 130
01/09/2026 JSTC HubSpot Inc HUBS 443573100 1,391 369.90 514,530.90 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Brookfield Wealth Solutions Ltd BNT CN BQ0N7G5 10,390 66.48 498,378.15 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Sea Ltd SE 81141R100 3,820 134.15 512,453.00 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Tradeweb Markets Inc TW 892672106 4,775 103.98 496,504.50 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 164,729 97.00 506,168.05 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC FinecoBank Banca Fineco SpA FBK IM BNGN9Z1 19,038 22.50 499,737.51 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Chongqing Changan Automobile Co Ltd 000625 C2 BD5CP62 303,900 11.86 516,302.20 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Sprouts Farmers Market Inc SFM 85208M102 6,449 77.09 497,153.41 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC China Three Gorges Renewables Group Co Ltd 600905 C1 BP91P36 844,254 4.13 499,472.71 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Fresenius SE & Co KGaA FRE GR 4352097 8,886 49.75 515,747.94 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Sampo Oyj SAMPO FH BMXX645 43,102 10.00 502,846.61 0.19% 267,081,100 13,000,000 130
01/09/2026 JSTC Kajima Corp 1812 JP 6481320 12,015 6,121.00 468,835.08 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC Kenvue Inc KVUE 49177J102 27,511 16.99 467,411.89 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC Amcor PLC AMCR G0250X107 56,429 8.67 489,239.43 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC Dai-ichi Life Holdings Inc 8750 JP B601QS4 55,590 1,360.50 482,135.56 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC Credo Technology Group Holding Ltd CRDO G25457105 3,339 141.59 472,769.01 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC D'ieteren Group DIE BB 4247494 2,666 155.50 483,647.16 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC CP ALL PCL CPALL TB B08YDG0 357,424 43.00 487,602.54 0.18% 267,081,100 13,000,000 130
01/09/2026 JSTC Pro Medicus Ltd PME AU 6292782 3,067 215.92 443,592.97 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC UCB SA UCB BB 5596991 1,525 252.50 449,230.60 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Ageas SA/NV AGS BB B86S2N0 6,481 59.85 452,526.77 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Hua Nan Financial Holdings Co Ltd 2880 TT 6411877 453,400 31.50 452,423.34 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Capitec Bank Holdings Ltd CPI SJ 6440859 1,778 4,202.75 452,432.57 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 4,230 159,200.00 464,264.74 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Accton Technology Corp 2345 TT 6005214 11,492 1,265.00 460,510.01 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Kone Oyj KNEBV FH B09M9D2 6,086 62.24 441,915.91 0.17% 267,081,100 13,000,000 130
01/09/2026 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 40,607 1,646.00 426,093.28 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC Knorr-Bremse AG KBX GR BD2P9X9 3,538 101.00 416,886.00 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC Lenovo Group Ltd 992 HK 6218089 373,694 8.78 421,093.38 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC ICON PLC ICLR G4705A100 2,226 188.22 418,977.72 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC API Group Corp APG 00187Y100 10,728 40.49 434,376.72 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC Mettler-Toledo International Inc MTD 592688105 297 1,465.20 435,164.40 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC ResMed Inc RMD 761152107 1,690 250.92 424,054.80 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC BT Group PLC BT/A LN 3091357 177,481 1.83 436,330.92 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC TIM SA/Brazil TIMS3 BZ BN71RB6 106,069 21.95 432,002.85 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC Kuaishou Technology 1024 HK BLC90T0 45,588 71.90 420,675.49 0.16% 267,081,100 13,000,000 130
01/09/2026 JSTC Flutter Entertainment PLC FLUT G3643J108 1,783 217.36 387,552.88 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Compass Group PLC CPG LN BD6K457 12,489 23.56 395,506.26 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Informa PLC INF LN BMJ6DW5 32,731 8.90 391,737.22 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC TopBuild Corp BLD 89055F103 884 441.07 389,905.88 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Nutanix Inc NTNX 67059N108 7,425 53.11 394,341.75 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Okta Inc OKTA 679295105 4,310 93.93 404,838.30 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC EMS-Chemie Holding AG EMSN SW 7635610 584 559.50 409,125.40 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Atlassian Corp TEAM 049468101 2,678 149.43 400,173.54 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Investment AB Latour LATOB SS BZ404X1 16,651 225.00 406,419.33 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Kuehne + Nagel International AG KNIN SW B142S60 1,803 173.45 391,573.72 0.15% 267,081,100 13,000,000 130
01/09/2026 JSTC Lasertec Corp 6920 JP 6506267 1,908 30,700.00 373,414.08 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC WiseTech Global Ltd WTC AU BZ8GX83 7,924 68.28 362,423.20 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC IGM Financial Inc IGM CN 2469375 8,201 63.71 376,987.42 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Twilio Inc TWLO 90138F102 2,646 137.43 363,639.78 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Brown & Brown Inc BRO 115236101 4,522 80.59 364,427.98 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC MongoDB Inc MDB 60937P106 927 413.52 383,333.04 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Bandai Namco Holdings Inc 7832 JP B0JDQD4 14,322 4,169.00 380,635.69 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 5,526 247.50 364,716.00 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Doximity Inc DOCS 26622P107 8,273 43.74 361,861.02 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC EXOR NV EXO NA BMJ1825 4,211 74.30 365,016.22 0.14% 267,081,100 13,000,000 130
01/09/2026 JSTC Royalty Pharma PLC RPRX G7709Q104 8,321 40.26 335,003.46 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Pool Corp POOL 73278L105 1,384 242.80 336,035.20 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Sterling Infrastructure Inc STRL 859241101 1,148 297.62 341,667.76 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC CPFL Energia SA CPFE3 BZ B031NN3 35,350 53.95 353,870.60 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 4,617 107,600.00 342,495.14 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Nemetschek SE NEM GR 5633962 3,411 90.35 359,540.63 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 28,471 94.55 345,487.26 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC WEG SA WEGE3 BZ 2945422 42,071 45.75 357,139.22 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Hang Seng Bank Ltd 11 HK 6408374 17,979 153.90 355,117.38 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Asics Corp 7936 JP 6057378 13,509 4,000.00 344,474.55 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC LY Corp 4689 JP 6084848 135,275 416.00 358,744.14 0.13% 267,081,100 13,000,000 130
01/09/2026 JSTC Bank of Chengdu Co Ltd 601838 C1 BFYQHF2 132,836 16.23 308,832.43 0.12% 267,081,100 13,000,000 130
01/09/2026 JSTC AIA Group Ltd 1299 HK B4TX8S1 30,617 83.85 329,483.35 0.12% 267,081,100 13,000,000 130
01/09/2026 JSTC Kanzhun Ltd BZ 48553T106 16,180 19.69 318,584.20 0.12% 267,081,100 13,000,000 130
01/09/2026 JSTC Yageo Corp 2327 TT 6984380 42,127 237.50 316,940.02 0.12% 267,081,100 13,000,000 130
01/09/2026 JSTC Taiwan Cooperative Financial Holding Co Ltd 5880 TT B73XCZ3 418,921 24.00 318,490.37 0.12% 267,081,100 13,000,000 130
01/09/2026 JSTC Carlisle Cos Inc CSL 142339100 880 340.06 299,252.80 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Rubrik Inc RBRK 781154109 4,140 71.67 296,713.80 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Rivian Automotive Inc RIVN 76954A103 14,575 19.89 289,896.75 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Affiliated Managers Group Inc AMG 008252108 978 307.31 300,549.18 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Tryg A/S TRYG DC BXDZ972 12,277 159.70 306,119.93 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC WESCO International Inc WCC 95082P105 1,079 267.53 288,664.87 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Samsara Inc IOT 79589L106 8,672 33.80 293,113.60 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 12,725 20.56 305,224.23 0.11% 267,081,100 13,000,000 130
01/09/2026 JSTC Storebrand ASA STB NO 4852832 15,556 172.40 265,635.34 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC UL Solutions Inc ULS 903731107 3,159 82.99 262,165.41 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC RBH BANK BHD RHBBANK MK 6244675 133,383 7.81 256,423.69 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Bunzl PLC BNZL LN B0744B3 9,919 20.46 272,787.17 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Joby Aviation Inc JOBY G65163100 17,770 15.25 270,992.50 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Giant Network Group Co Ltd 002558 C2 BD6QVW1 39,200 45.61 256,114.83 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Waters Corp WAT 941848103 686 396.65 272,101.90 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Recruit Holdings Co Ltd 6098 JT BQRRZ00 4,590 9,255.00 270,808.98 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC CSC Financial Co Ltd 6066 HK BDFF8H3 160,968 13.15 271,664.62 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC XP Inc XP G98239109 14,850 17.16 254,826.00 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC TMX Group Ltd X CN B8KH5G7 7,548 50.50 275,027.24 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Duolingo Inc DUOL 26603R106 1,541 173.87 267,933.67 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Axalta Coating Systems Ltd AXTA G0750C108 8,197 32.43 265,828.71 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 146,670 14.50 272,946.21 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Recordati Industria Chimica e Farmaceutica SpA REC IM B07DRZ5 4,630 49.30 266,296.84 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 948 279.51 264,975.48 0.10% 267,081,100 13,000,000 130
01/09/2026 JSTC Cash & Other Cash&Other Cash&Other 239,852 1.00 239,851.69 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Phoenix Group Holdings PLC PHNX LN BGXQNP2 23,458 7.44 234,434.96 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Aeon Co Ltd 8267 JP 6480048 15,166 2,363.50 228,507.58 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Banco BPM SpA BAMI IM BYMD5K9 15,500 12.74 230,377.06 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Symbotic Inc SYM 87151X101 3,250 70.61 229,482.50 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC IonQ Inc IONQ 46222L108 4,863 50.45 245,338.35 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC M&G PLC MNG LN BKFB1C6 61,510 2.96 244,730.36 0.09% 267,081,100 13,000,000 130
01/09/2026 JSTC Pop Mart International Group Ltd 9992 HK BN6PP37 8,260 199.40 211,384.42 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC EnerSys ENS 29275Y102 1,373 157.04 215,615.92 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Tempus AI Inc TEM 88023B103 2,963 68.36 202,550.68 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Lincoln National Corp LNC 534187109 5,081 44.16 224,376.96 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 465,121 8,050.00 223,003.22 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Capcom Co Ltd 9697 JP 6173694 9,041 3,602.00 207,603.24 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Wiwynn Corp 6669 TT BF4QXG5 1,398 4,650.00 205,926.89 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Cooper Cos Inc/The COO 216648501 2,601 83.13 216,221.13 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Jackson Financial Inc JXN 46817M107 1,714 117.28 201,017.92 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC Samsung Biologics Co Ltd 207940 KS BYNJCV6 172 1,885,000.00 223,522.92 0.08% 267,081,100 13,000,000 130
01/09/2026 JSTC HB Fuller Co FUL 359694106 3,018 63.26 190,918.68 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Airport City Ltd ARPT IT B0Z7M21 8,590 65.10 176,428.89 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC OneMain Holdings Inc OMF 68268W103 2,702 71.04 191,950.08 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Dolby Laboratories Inc DLB 25659T107 2,853 63.62 181,507.86 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Amdocs Ltd DOX G02602103 2,311 84.07 194,285.77 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 3,486 425.20 190,234.12 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Shenwan Hongyuan Group Co Ltd 6806 HK BK6NTS3 451,328 3.23 187,095.17 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC BDO Unibank Inc BDO PM B5VJH76 81,364 136.20 187,160.56 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Tokyu Fudosan Holdings Corp 3289 JP BDC6LT2 20,903 1,465.50 195,284.78 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Grab Holdings Ltd GRAB G4124C109 37,517 4.88 183,082.96 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Toro Co/The TTC 891092108 2,016 87.87 177,145.92 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Sichuan Chuantou Energy Co Ltd 600674 C1 BP3R4Y4 86,819 14.04 174,610.55 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Pandora A/S PNDORA DC B44XTX8 1,681 676.40 177,527.54 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Lottery Corp Ltd/The TLC AU BNRQW72 52,702 5.10 180,042.60 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Bangkok Bank PCL BBL TB 6077008 33,110 173.50 182,252.06 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC American States Water Co AWR 029899101 2,710 72.90 197,559.00 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Oklo Inc OKLO 02156V109 2,007 97.60 195,883.20 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC AptarGroup Inc ATR 038336103 1,449 122.44 177,415.56 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Alnylam Pharmaceuticals Inc ALNY 02043Q107 454 399.40 181,327.60 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Howard Hughes Holdings Inc HHH 44267T102 2,362 82.34 194,487.08 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Watts Water Technologies Inc WTS 942749102 691 286.33 197,854.03 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Artisan Partners Asset Management Inc APAM 04316A108 4,005 43.55 174,417.75 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC CNO Financial Group Inc CNO 12621E103 4,372 43.91 191,974.52 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC On Holding AG ONON H5919C104 3,935 50.63 199,229.05 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC California Water Service Group CWT 130788102 4,384 43.66 191,405.44 0.07% 267,081,100 13,000,000 130
01/09/2026 JSTC Bid Corp Ltd BID SJ BZBFKT7 6,592 405.60 161,883.91 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Gildan Activewear Inc GIL CN 2254645 2,324 88.07 147,678.26 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Horace Mann Educators Corp HMN 440327104 3,356 45.25 151,859.00 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC TIME dotCom Bhd TDC MK 6336538 118,841 5.62 164,402.81 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Scatec ASA SCATC NO BQSSWW3 14,199 107.00 150,484.65 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Sonoco Products Co SON 835495102 3,208 46.83 150,230.64 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Zurn Elkay Water Solutions Corp ZWS 98983L108 3,456 45.88 158,561.28 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Federal Signal Corp FSS 313855108 1,281 115.89 148,455.09 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Exelixis Inc EXEL 30161Q104 3,511 44.15 155,010.65 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Medibank Pvt Ltd MPL AU BRTNNQ5 48,707 4.79 156,280.54 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Minerals Technologies Inc MTX 603158106 2,276 65.19 148,372.44 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Galderma Group AG GALD SW BRC2T72 822 163.20 167,971.45 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Federated Hermes Inc FHI 314211103 2,962 52.93 156,778.66 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC SPX Technologies Inc SPXC 78473E103 748 207.44 155,165.12 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Avnet Inc AVT 053807103 3,011 49.90 150,248.90 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Onex Corp ONEX CN 2659518 1,987 116.47 166,972.80 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Boralex Inc BLX CN 2099084 8,856 25.62 163,707.72 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Europris ASA EPR NO BZ07696 16,491 93.10 152,071.33 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Hong Leong Bank Bhd HLBK MK 6436892 28,301 22.64 157,719.30 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC Belden Inc BDC 077454106 1,373 114.97 157,853.81 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC XPeng Inc XPEV 98422D105 7,845 20.52 160,979.40 0.06% 267,081,100 13,000,000 130
01/09/2026 JSTC SPIE SA SPIE FP BYZFYS3 2,155 50.30 126,460.05 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Envista Holdings Corp NVST 29415F104 5,155 23.62 121,761.10 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC China Merchants Expressway Network & Technology Holdings Co Ltd 001965 C2 BFY8GC8 87,544 9.78 122,646.12 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Essent Group Ltd ESNT G3198U102 1,967 64.67 127,205.89 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Nippon Kayaku Co Ltd 4272 JP 6640422 11,188 1,703.00 121,462.17 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Sealed Air Corp SEE 81211K100 3,227 41.52 133,985.04 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC MSA Safety Inc MSA 553498106 750 171.75 128,812.50 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Acadian Asset Management Inc AAMI 10948W103 2,475 50.85 125,853.75 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 3,167 55.75 127,392.94 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC MSC Industrial Direct Co Inc MSM 553530106 1,699 83.92 142,580.08 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 2,445 7,886.00 122,916.33 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Silgan Holdings Inc SLGN 827048109 3,231 42.08 135,960.48 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Prosperity Bancshares Inc PB 743606105 1,847 71.95 132,891.65 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC CSG Systems International Inc CSGS 126349109 1,620 79.46 128,725.20 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Laurentian Bank of Canada LB CN 2077347 5,092 39.87 146,482.95 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Sonic Healthcare Ltd SHL AU 6821120 9,348 22.33 139,825.20 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Auren Energia SA AURE3 BZ BMXHJ82 56,436 11.50 120,425.28 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Marcus & Millichap Inc MMI 566324109 5,004 26.91 134,657.64 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC AVI Ltd AVI SJ 6040958 19,345 110.42 129,331.71 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Middleby Corp/The MIDD 596278101 872 158.54 138,246.88 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC StepStone Group Inc STEP 85914M107 1,731 71.06 123,004.86 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Henry Schein Inc HSIC 806407102 1,726 79.00 136,354.00 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Protector Forsikring ASA PROT NO B182K93 2,475 523.00 128,211.67 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Enpro Inc NPO 29355X107 565 229.74 129,803.10 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC President Chain Store Corp 2912 TT 6704986 20,646 218.50 142,902.65 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC Momentum Group Ltd MTM SJ BK9S758 56,009 39.11 132,627.68 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC PCCW Ltd 8 HK 6574071 203,082 5.47 142,569.47 0.05% 267,081,100 13,000,000 130
01/09/2026 JSTC ASX Ltd ASX AU 6129222 3,095 52.14 108,096.02 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Neinor Homes SA HOME SM BD9BPN2 5,044 19.44 114,395.63 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Sensient Technologies Corp SXT 81725T100 1,236 96.98 119,867.28 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC TietoEVRY Oyj TIETO FH 5479702 5,113 18.54 110,591.98 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC VZ Holding AG VZN SW BMFJ180 510 156.40 99,873.54 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Cognex Corp CGNX 192422103 3,104 37.74 117,144.96 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Chemed Corp CHE 16359R103 234 449.18 105,108.12 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC McGrath RentCorp MGRC 580589109 866 108.93 94,333.38 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Cirrus Logic Inc CRUS 172755100 828 122.82 101,694.96 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Helios Technologies Inc HLIO 42328H109 1,618 58.99 95,445.82 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Sheng Siong Group Ltd SSG SP B657MH8 45,535 2.65 93,904.86 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Graham Holdings Co GHC 384637104 86 1,138.66 97,924.76 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Synaptics Inc SYNA 87157D109 1,287 82.49 106,164.63 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Proximus SADP PROX BB B00D9P6 12,462 7.21 104,751.40 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Assured Guaranty Ltd AGO G0585R106 1,234 90.39 111,541.26 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Tennant Co TNC 880345103 1,306 77.45 101,149.70 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Norconsult Norge AS NORCO NO BMTQPF2 25,875 43.85 112,383.00 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC MIRAIT ONE corp 1417 JP B64KR62 4,407 3,617.00 101,616.80 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Freenet AG FNTN GR B1SK0S6 3,415 29.56 117,769.61 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Ultra Clean Holdings Inc UCTT 90385V107 3,403 32.56 110,801.68 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Clariant AG CLN SW 7113990 12,286 7.20 110,683.99 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Celltrion Inc 068270 KS B0C5YV1 663 213,000.00 97,358.84 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC WEX Inc WEX 96208T104 677 158.97 107,622.69 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Shandong Hi-speed Co Ltd 600350 C1 BP3R745 75,800 9.48 102,935.72 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Matrix Concepts Holdings Bhd MCH MK BB2BGK9 328,393 1.33 107,510.82 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Clicks Group Ltd CLS SJ 6105578 5,747 337.51 117,440.10 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Whitbread PLC WTB LN B1KJJ40 2,808 26.18 98,813.70 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC EFG International AG EFGN SW B0LF188 4,355 19.82 108,077.51 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Webster Financial Corp WBS 947890109 1,642 65.75 107,961.50 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Thermon Group Holdings Inc THR 88362T103 2,521 38.26 96,453.46 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Herc Holdings Inc HRI 42704L104 583 168.74 98,375.42 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Valley National Bancorp VLY 919794107 8,590 12.27 105,399.30 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Supalai PCL SPALI TB 6554697 198,039 17.70 111,208.45 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Popular Inc BPOP 733174700 773 130.18 100,629.14 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Insmed Inc INSM 457669307 692 170.27 117,826.84 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Meridian Energy Ltd MEL NZ BWFD052 34,093 5.67 111,238.72 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Silicon Laboratories Inc SLAB 826919102 681 146.90 100,038.90 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Quaker Chemical Corp KWR 747316107 763 149.15 113,801.45 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Open Text Corp OTEX CN 2260824 3,018 44.98 97,947.00 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Nagase & Co Ltd 8012 JP 6619820 4,179 4,032.00 107,415.47 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Jiangsu Expressway Co Ltd 177 HK 6005504 92,281 9.18 108,723.33 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Kinden Corp 1944 JP 6492924 2,458 7,220.00 113,133.97 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC OPAP SA OPAP GA 7107250 5,361 18.40 115,080.50 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Insulet Corp PODD 45784P101 372 292.89 108,955.08 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Proto Labs Inc PRLB 743713109 1,788 54.93 98,214.84 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Coronation Fund Managers Ltd CML SJ 6622710 32,517 47.51 93,537.13 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Bilfinger SE GBF GR 5117381 825 114.40 110,107.80 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Kandenko Co Ltd 1942 JP 6483586 3,273 5,447.00 113,652.06 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Generac Holdings Inc GNRC 368736104 655 148.79 97,457.45 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC ISS A/S ISS DC BKJ9RT5 3,198 230.00 114,841.99 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC KE Holdings Inc BEKE 482497104 5,839 17.32 101,131.48 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Pirelli & C SpA PIRC IM BZ5ZHK3 14,596 6.13 104,451.75 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Badger Infrastructure Solutions Ltd BDGI CN BLCW7S7 2,178 74.91 117,719.96 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Tisco Financial Group PCL TISCO TB B3L0Q89 32,250 110.00 112,547.59 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC OUTsurance Group Ltd OUT SJ BN6QSM0 25,520 69.25 107,001.29 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC SATS Ltd SATS SP 6243586 33,548 3.80 99,208.09 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Bio-Techne Corp TECH 09073M104 1,775 64.58 114,629.50 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Promotora y Operadora de Infraestructura SAB de CV PINFRA* MM 2393388 6,398 263.13 93,647.76 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Deluxe Corp DLX 248019101 4,580 23.12 105,889.60 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Nova Ltd NVMI M7516K103 251 375.79 94,323.29 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Merit Medical Systems Inc MMSI 589889104 1,090 93.18 101,566.20 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Definity Financial Corp DFY CN BMY2ZT9 2,123 75.40 115,497.82 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Frontier Communications Parent Inc FYBR 35909D109 2,802 38.16 106,924.32 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Genpact Ltd G G3922B107 2,369 47.62 112,811.78 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Kaneka Corp 4118 JP 6483360 3,811 4,485.00 108,962.07 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Piper Sandler Cos PIPR 724078100 271 367.83 99,681.93 0.04% 267,081,100 13,000,000 130
01/09/2026 JSTC Northwest Bancshares Inc NWBI 667340103 7,249 12.40 89,887.60 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Byline Bancorp Inc BY 124411109 2,246 30.35 68,166.10 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC GrainCorp Ltd GNC AU 6102331 17,446 7.09 82,855.27 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Steadfast Group Ltd SDF AU BCT5FD7 25,856 5.31 91,967.39 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Lottomatica Group Spa LTMC IM BMXPBZ7 3,100 22.44 81,156.38 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Yurtec Corp 1934 JP 6894672 4,560 2,860.00 83,139.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Seino Holdings Co Ltd 9076 JP 6793423 4,753 2,406.50 72,916.80 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Shanghai Pharmaceuticals Holding Co Ltd 2607 HK B4Q4CJ6 50,800 11.87 77,389.53 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC OPENLANE Inc OPLN 48238T109 2,217 30.86 68,416.62 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Virtus Investment Partners Inc VRTS 92828Q109 501 171.31 85,826.31 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Hiscox Ltd HSX LN BVZHXQ9 3,911 13.99 73,545.47 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Wilh Wilhelmsen Holding ASA WWI NO B682WX6 1,548 601.00 92,150.16 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Cia Cervecerias Unidas SA CCU 204429104 6,452 13.79 88,973.08 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC EPAM Systems Inc EPAM 29414B104 418 219.78 91,868.04 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Cogeco Communications Inc CCA CN BZCDFX9 1,637 67.02 79,159.96 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC OFG Bancorp OFG 67103X102 2,102 41.66 87,569.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC LANXESS AG LXS GR B05M8B7 3,331 17.35 67,423.64 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Reynolds Consumer Products Inc REYN 76171L106 3,451 23.52 81,167.52 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Dycom Industries Inc DY 267475101 268 339.68 91,034.24 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Integer Holdings Corp ITGR 45826H109 1,040 82.79 86,101.60 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC MGIC Investment Corp MTG 552848103 2,754 29.08 80,086.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC MaxLinear Inc MXL 57776J100 4,118 18.57 76,471.26 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Food & Life Cos Ltd 3563 JP BF1HPT8 1,396 8,596.00 76,499.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Sankyu Inc 9065 JP 6775380 1,455 8,645.00 80,186.63 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Enviri Corp NVRI 415864107 4,207 18.29 76,946.03 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Croda International PLC CRDA LN BJFFLV0 2,289 26.55 81,688.46 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Select Medical Holdings Corp SEM 81619Q105 4,586 15.26 69,982.36 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Sweco AB SWECB SS BLN9XH8 5,004 148.10 80,394.04 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Odontoprev SA ODPV3 BZ B1H6R62 32,061 11.23 66,806.76 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Bank of Suzhou Co Ltd 002966 C2 BK71760 57,900 8.10 67,181.88 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Thanachart Capital PCL TCAP TB BF5DGM2 36,600 58.25 67,638.01 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Atmus Filtration Technologies Inc ATMU 04956D107 1,575 54.26 85,459.50 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Stepan Co SCL 858586100 1,834 50.52 92,653.68 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Max Co Ltd 6454 JP 6574220 1,599 6,870.00 70,029.20 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC EURO EUR CASHEUR 78,042 1.00 91,046.67 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Banca IFIS SpA IF IM 7242087 2,816 26.38 86,665.36 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Power Integrations Inc POWI 739276103 1,712 40.81 69,866.72 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC DIC Corp 4631 JP 6250821 2,883 3,660.00 67,266.63 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC CRA International Inc CRAI 12618T105 312 215.78 67,323.36 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Mirion Technologies Inc MIR 60471A101 3,330 24.26 80,785.80 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Bank First Corp BFC 06211J100 541 125.44 67,863.04 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Hillenbrand Inc HI 431571108 2,931 31.81 93,235.11 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC NetScout Systems Inc NTCT 64115T104 2,845 27.20 77,384.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Veeco Instruments Inc VECO 922417100 2,387 31.76 75,811.12 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Fluidra SA FDR SM B28V440 2,532 24.74 73,080.50 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC FormFactor Inc FORM 346375108 1,291 64.52 83,295.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC OY Nofar Energy Ltd NOFR IT BMTS893 2,038 139.40 89,631.88 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Match Group Inc MTCH 57667L107 2,498 32.65 81,559.70 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Middlesex Water Co MSEX 596680108 1,754 50.98 89,418.92 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Savaria Corp SIS CN 2750206 5,319 23.43 89,919.67 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Deutz AG DEZ GR 4557847 6,005 9.62 67,359.74 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Weir Group PLC/The WEIR LN 0946580 2,008 29.50 79,622.56 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC CECO Environmental Corp CECO 125141101 1,163 60.79 70,698.77 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Indutrade AB INDT SS B0LDBX7 2,763 237.80 71,276.15 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Scout24 SE G24 GR BYT9340 766 84.10 75,155.86 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Ituran Location and Control Ltd ITRN M6158M104 2,017 43.27 87,275.59 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Ramsay Health Care Ltd RHC AU 6041995 3,785 35.68 90,462.53 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Cohu Inc COHU 192576106 3,468 26.06 90,376.08 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC US Physical Therapy Inc USPH 90337L108 1,098 81.48 89,465.04 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Maple Leaf Foods Inc MFI CN 2555865 5,038 24.71 89,822.13 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Korean Reinsurance Co 003690 KS B01T146 10,251 11,390.00 80,495.62 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC TriMas Corp TRS 896215209 2,323 34.94 81,165.62 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Alpha & Omega Semiconductor Ltd AOSL G6331P104 3,170 21.96 69,613.20 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC SCSK Corp 9719 JP 6858474 2,255 5,669.00 81,494.25 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Radian Group Inc RDN 750236101 1,983 36.04 71,467.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Grupo Aeroportuario del Centro Norte SAB de CV OMAB 400501102 739 112.01 82,775.39 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC National Bank Holdings Corp NBHC 633707104 1,761 40.43 71,197.23 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Novanta Inc NOVT 67000B104 593 128.70 76,319.10 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Iveco Group NV IVG IM BKPGF52 3,596 18.82 78,954.59 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Venture Corp Ltd VMS SP 6927374 6,970 15.84 85,918.13 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Beijer Alma AB BEIAB SS BDZVKR5 2,194 294.50 70,092.81 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 1,432 53.95 77,256.40 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Hope Bancorp Inc HOPE 43940T109 5,804 11.64 67,558.56 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Jyske Bank A/S JYSK DC B0386J1 589 881.00 81,018.77 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Western Alliance Bancorp WAL 957638109 967 89.72 86,759.24 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Associated Banc-Corp ASB 045487105 3,323 26.81 89,089.63 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Unicaja Banco SA UNI SM BH4H4H0 22,667 2.74 72,457.39 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Fidelis Insurance Holdings Ltd FIHL G3398L118 4,085 19.27 78,717.95 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Rogers Corp ROG 775133101 730 93.88 68,532.40 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC CAR Group Ltd CAR AU BW0BGZ3 4,012 30.46 81,859.45 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC White Mountains Insurance Group Ltd WTM G9618E107 37 2,074.49 76,756.13 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Preferred Bank/Los Angeles CA PFBC 740367404 739 98.00 72,422.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Landis+Gyr Group AG LAND SW BF41XY8 1,447 50.60 91,677.46 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Capitol Federal Financial Inc CFFN 14057J101 10,316 6.76 69,736.16 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Simpson Manufacturing Co Inc SSD 829073105 427 173.01 73,875.27 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC ICG PLC ICG LN BYT1DJ1 2,555 20.68 71,021.83 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC ALS Ltd ALQ AU B86SZR5 4,817 22.76 73,439.03 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Ensign Group Inc/The ENSG 29358P101 526 176.21 92,686.46 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Axfood AB AXFO SS BVGH0K1 2,380 291.40 75,234.67 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Bird Construction Inc BDT CN B6621M0 3,355 29.69 71,871.24 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Eisai Co Ltd 4523 JP 6307200 2,707 4,754.00 82,039.19 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Hillman Solutions Corp HLMN 431636109 8,468 9.71 82,224.28 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Selective Insurance Group Inc SIGI 816300107 880 85.48 75,222.40 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Rexel SA RXL FP B1VP0K0 2,083 32.99 80,169.59 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Trex Co Inc TREX 89531P105 1,771 38.52 68,218.92 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Royal Unibrew A/S RBREW DC BX8ZX20 854 573.50 76,469.05 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Teleflex Inc TFX 879369106 845 110.01 92,958.45 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Interface Inc TILE 458665304 2,419 29.55 71,481.45 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC IES Holdings Inc IESC 44951W106 187 373.63 69,868.81 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC WillScot Holdings Corp WSC 971378104 3,438 21.29 73,195.02 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Takasago Thermal Engineering Co Ltd 1969 JP 6870520 2,257 4,715.00 67,840.21 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Taiwan High Speed Rail Corp 2633 TT B04BGQ6 104,195 27.90 92,088.21 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Brady Corp BRC 104674106 1,089 82.08 89,379.68 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Raito Kogyo Co Ltd 1926 JP 6721004 3,097 3,455.00 68,212.38 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Centuri Holdings Inc CTRI 155923105 2,713 26.40 71,623.20 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC ADT Inc ADT 00090Q103 9,127 8.25 75,297.75 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC IG Group Holdings PLC IGG LN B06QFB7 4,622 13.19 81,945.51 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Alamo Group Inc ALG 011311107 393 186.51 73,298.43 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Attendo AB ATT SS BZ1N262 7,264 85.00 66,980.18 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC McMillan Shakespeare Ltd MMS AU B00G1Q0 5,854 17.34 67,995.45 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC SiteOne Landscape Supply Inc SITE 82982L103 623 133.22 82,996.06 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Bidvest Group Ltd BVT SJ 6100089 5,989 245.74 89,108.42 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC JSE Ltd JSE SJ B12W5L6 8,990 144.63 78,723.91 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Helia Group Ltd HLI AU BP5HL07 21,128 5.33 75,433.39 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Nicolet Bankshares Inc NIC 65406E102 613 127.30 78,034.90 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Alm Brand A/S ALMB DC 4350024 30,249 18.09 85,436.61 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC 1st Source Corp SRCE 336901103 1,079 64.72 69,832.88 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Employers Holdings Inc EIG 292218104 1,786 44.34 79,191.24 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Diploma PLC DPLM LN 0182663 969 55.25 71,962.54 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Hazama Ando Corp 1719 JP 6687991 6,596 1,979.00 83,214.76 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Korn Ferry KFY 500643200 1,158 68.04 78,790.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC MYR Group Inc MYRG 55405W104 405 221.80 89,829.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Santam Ltd SNT SJ 6061001 3,532 424.07 90,687.37 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC USS Co Ltd 4732 JP 6171494 8,405 1,729.50 92,668.52 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC PEXA Group Ltd PXA AU BMD0WJ3 9,666 13.28 85,985.04 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 3,470 34.37 86,052.09 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Fagron FAGR BB B281L72 2,977 21.95 76,234.48 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC ACI Worldwide Inc ACIW 004498101 1,761 46.70 82,238.70 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Elopak ASA ELO NO BMCQVP1 13,074 52.00 67,338.35 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC AMMB Holdings Bhd AMM MK 6047023 43,225 6.45 68,628.00 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Life Healthcare Group Holdings Ltd LHC SJ B4K90R1 101,185 11.39 69,779.59 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Installed Building Products Inc IBP 45780R101 319 273.89 87,370.91 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC TMBThanachart Bank PCL TTB TB 6887876 1,080,516 2.04 69,931.87 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Zeon Corp 4205 JP 6644015 6,061 1,835.00 70,901.32 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Safety Insurance Group Inc SAFT 78648T100 967 77.41 74,855.47 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Avantor Inc AVTR 05352A100 6,217 12.06 74,977.02 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Richelieu Hardware Ltd RCH CN 2736273 3,008 40.97 88,919.34 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Box Inc BOX 10316T104 2,679 29.57 79,218.03 0.03% 267,081,100 13,000,000 130
01/09/2026 JSTC Penumbra Inc PEN 70975L107 210 315.54 66,263.40 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Axcelis Technologies Inc ACLS 054540208 720 89.89 64,717.20 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Barrett Business Services Inc BBSI 068463108 1,642 37.83 62,116.86 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Bucher Industries AG BUCN SW B07ZBW6 130 346.50 56,401.43 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Avanza Bank Holding AB AZA SS BJXMLF7 1,454 336.10 53,013.25 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC TriCo Bancshares TCBK 896095106 1,222 48.88 59,731.36 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Federal Agricultural Mortgage Corp AGM 313148306 364 176.36 64,195.04 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Sinopharm Group Co Ltd 1099 HK B3ZVDV0 20,630 20.46 54,171.72 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Challenger Ltd CGF AU 6726300 10,150 9.42 64,046.43 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC IPG Photonics Corp IPGP 44980X109 797 75.75 60,372.75 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC BOYD GROUP INC BYD CN BKPNC96 347 215.55 53,967.21 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Elis SA ELIS FP BVSS790 2,249 24.76 64,964.81 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Heritage Financial Corp/WA HFWA 42722X106 2,642 24.55 64,861.10 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Ratos AB RATOB SS B130WD0 15,671 38.78 65,925.89 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Univest Financial Corp UVSP 915271100 1,759 33.31 58,592.29 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Waystar Holding Corp WAY 946784105 1,300 33.08 43,004.00 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Kinsale Capital Group Inc KNSL 49714P108 158 411.14 64,960.12 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Sakata INX Corp 4633 JP 6769833 4,309 2,407.00 66,119.04 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC RadNet Inc RDNT 750491102 774 78.38 60,666.12 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Alliance Bank Malaysia Bhd ABMB MK 6556938 52,327 5.01 64,531.27 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Pearson PLC PSON LN 0677608 4,162 10.57 59,104.70 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Glaukos Corp GKOS 377322102 547 114.15 62,440.05 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Gibraltar Industries Inc ROCK 374689107 838 51.56 43,207.28 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Direcional Engenharia SA DIRR3 BZ B59VLC7 19,224 13.73 48,975.39 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Randstad NV RAND NA 5228658 1,498 31.38 54,840.68 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC GLENVEAGH PROPS GLV ID BD6JX57 25,808 1.96 59,073.33 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC CANACCORD FINANCIAL INC CF CN B01R1T5 7,786 11.34 63,705.93 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC BGC Group Inc BGC 088929104 6,272 8.82 55,319.04 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Kinaxis Inc KXS CN BN85P68 497 175.48 62,926.92 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Nisshin Seifun Group Inc 2002 JP 6640961 4,147 1,920.50 50,771.77 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Origin Bancorp Inc OBK 68621T102 1,602 39.25 62,878.50 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Convatec Group PLC CTEC LN BD3VFW7 17,256 2.43 56,316.96 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Volution Group PLC FAN LN BN3ZZ52 6,775 6.47 58,920.17 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC AAON Inc AAON 000360206 630 79.81 50,280.30 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Huayu Automotive Systems Co Ltd 600741 C1 BP3R4T9 18,900 20.42 55,284.85 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Yokogawa Electric Corp 6841 JP 6986427 1,803 5,042.00 57,952.55 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Glacier Bancorp Inc GBCI 37637Q105 1,318 47.47 62,565.46 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Aica Kogyo Co Ltd 4206 JP 6010047 2,923 3,530.00 65,777.52 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Fuji Media Holdings Inc 4676 JP 6036582 2,455 3,984.00 62,351.19 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Valiant Holding AG VATN SW 7517893 319 152.00 60,712.45 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Loomis AB LOOMIS SS BMVB566 1,451 382.60 60,223.21 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Repligen Corp RGEN 759916109 388 166.42 64,570.96 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Greencoat Renewables PLC GRP ID BF2NR11 78,624 0.71 65,125.58 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Janus International Group Inc JBI 47103N106 9,470 6.97 66,005.90 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Beazley PLC BEZ LN BYQ0JC6 4,846 8.23 53,575.93 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Nordnet AB publ SAVE SS BNDLH43 2,117 264.20 60,674.36 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Menora Mivtachim Holdings Ltd MMHD IT 6577876 460 399.00 57,906.36 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Huhtamaki Oyj HUH1V FH 4447476 1,788 30.10 62,787.34 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC EBOS Group Ltd EBO NZ 6160038 3,843 27.50 60,815.01 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Demant A/S DEMANT DC BZ01RF1 1,396 220.60 48,082.31 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Q2 Holdings Inc QTWO 74736L109 726 69.89 50,740.14 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Artivion Inc AORT 228903100 1,326 44.85 59,471.10 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Al Babtain Power & Telecommunication Co ALBABTAI AB B1GNP04 3,067 64.70 52,915.97 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Kraftia Corp 1959 JP 6499969 1,125 8,048.00 57,718.42 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Commvault Systems Inc CVLT 204166102 331 124.14 41,090.34 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC A10 Networks Inc ATEN 002121101 3,671 17.32 63,581.72 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Monarch Casino & Resort Inc MCRI 609027107 607 94.10 57,118.70 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Digi International Inc DGII 253798102 1,400 42.37 59,318.00 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC HYBE Co Ltd 352820 KS BNGCJ25 261 335,500.00 60,369.18 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Orion Corp/Republic of Korea 271560 KS BDVLJ72 871 104,500.00 62,750.43 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Ambarella Inc AMBA G037AX101 664 70.78 46,997.92 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC ScanSource Inc SCSC 806037107 1,374 40.44 55,564.56 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Descartes Systems Group Inc/The DSG CN 2141941 660 118.66 56,506.80 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC METAWATER Co Ltd 9551 JP BSTJDT3 2,851 3,370.00 61,249.29 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Haseko Corp 1808 JP 6414401 3,103 3,167.00 62,647.51 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC S-1 Corp 012750 KS 6180230 1,056 72,700.00 52,927.40 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC KPJ Healthcare Bhd KPJ MK 6493585 79,548 2.68 52,477.20 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Clarkson PLC CKN LN 0201836 1,193 39.85 63,902.70 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC AcadeMedia AB ACAD SS BDHFV61 5,880 100.40 64,041.66 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Standex International Corp SXI 854231107 277 239.08 66,225.16 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Modine Manufacturing Co MOD 607828100 472 120.00 56,640.00 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC China Railway Signal & Communication Corp Ltd 3969 HK BYVDW43 128,774 3.41 56,357.32 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Paylocity Holding Corp PCTY 70438V106 365 153.73 56,111.45 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC DB Insurance Co Ltd 005830 KS 6155937 780 123,600.00 66,465.36 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Frontdoor Inc FTDR 35905A109 1,063 60.28 64,077.64 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Columbia Financial Inc CLBK 197641103 3,731 15.57 58,091.67 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC NEXTDC Ltd NXT AU B5LMKP4 6,084 12.80 52,164.76 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC OceanFirst Financial Corp OCFC 675234108 3,427 17.47 59,869.69 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Tompkins Financial Corp TMP 890110109 877 75.06 65,827.62 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC MatsukiyoCocokara & Co 3088 JP B249GC0 2,394 2,682.00 40,931.43 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Cembra Money Bank AG CMBN SW BFSSBH4 539 98.50 66,476.55 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Stellar Bancorp Inc STEL 858927106 2,073 32.03 66,398.19 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Enovis Corp ENOV 194014502 2,284 28.83 65,847.72 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Makino Milling Machine Co Ltd 6135 JP 6555708 846 10,770.00 58,084.47 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC National HealthCare Corp NHC 635906100 484 128.69 62,285.96 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Skyward Specialty Insurance Group Inc SKWD 830940102 1,371 47.22 64,738.62 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC S&T Bancorp Inc STBA 783859101 1,504 40.38 60,731.52 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Sonos Inc SONO 83570H108 3,571 16.76 59,849.96 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Amada Co Ltd 6113 JP 6022105 5,460 1,896.00 65,994.07 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Lamb Weston Holdings Inc LW 513272104 1,424 41.30 58,811.20 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Tobu Railway Co Ltd 9001 JP 6895169 2,931 2,673.50 49,953.96 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Nahdi Medical Co NAHDI AB BMZPZG4 2,600 92.10 63,856.00 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 39,439 26.28 62,753.77 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Pet Valu Holdings Ltd PET CN BKY8LF1 2,902 28.12 58,879.64 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Enerpac Tool Group Corp EPAC 292765104 1,488 40.35 60,040.80 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC TPG Telecom Ltd TPG AU BMB2257 19,240 3.90 50,262.92 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC THK Co Ltd 6481 JP 6869131 2,384 4,032.00 61,277.46 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Trisura Group Ltd TSU CN BFNJQX3 1,822 44.86 58,973.93 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Realtek Semiconductor Corp 2379 TT 6051422 3,276 529.00 54,897.49 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Empresa Nacional de Telecomunicaciones SA ENTEL CI 2297628 12,161 4,884.00 66,257.99 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Robert Half Inc RHI 770323103 2,181 28.46 62,071.26 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Saudi Reinsurance Co SAUDIRE AB B39J2Q8 6,141 26.26 43,003.38 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Atlantic Union Bankshares Corp AUB 04911A107 1,696 37.48 63,566.08 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Lakeland Financial Corp LKFN 511656100 932 57.57 53,655.24 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC United Internet AG UTDI GR 4354134 1,859 29.86 64,760.07 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC IPH Ltd IPH AU BS7K5S1 20,654 3.61 49,944.70 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Ameris Bancorp ABCB 03076K108 787 78.99 62,165.13 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Standard Motor Products Inc SMP 853666105 1,492 38.93 58,083.56 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC Varonis Systems Inc VRNS 922280102 1,850 35.75 66,137.50 0.02% 267,081,100 13,000,000 130
01/09/2026 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 267,081,100 13,000,000 130
01/09/2026 JSTC MALAYSIAN RINGGIT MYR CASHMYR 5,658 1.00 1,392.85 0.00% 267,081,100 13,000,000 130
01/09/2026 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 267,081,100 13,000,000 130
01/09/2026 JSTC CANADIAN DOLLAR CAD CASHCAD -83,649 1.00 -60,355.08 -0.02% 267,081,100 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.

Join the Movement

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

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

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

It is not possible to invest directly in an index.

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

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

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