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
12/18/2025
Name Value
Net Assets $258.56m
NAV $20.20
Shares Outstanding 12,800,000
Premium/Discount Percentage 0.45%
Closing Price $20.29
Median 30 Day Spread* 0.30%

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
11/30/2025
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT -0.25 0.55 6.08 10.90 5.78 10.34 - - 41.29 7.19 11/30/2025
Adasina Social Justice All Cap Global ETF JSTC NAV -0.55 0.34 5.89 11.42 6.47 10.74 - - 41.13 7.17 11/30/2025
Dow Jones Global Index TR DJITR 0.07 5.61 14.93 21.12 18.09 18.46 - - 70.34 11.29 11/30/2025
Adasina Social Justice Total Return Index JUSTICE1 -0.43 0.64 6.59 12.67 7.93 12.43 - - 51.56 8.71 11/30/2025
Name
09/30/2025
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 0.89 2.73 12.91 11.28 9.01 16.09 - - 41.77 7.53 09/30/2025
Adasina Social Justice All Cap Global ETF JSTC NAV 0.59 2.87 12.83 11.69 9.10 16.21 - - 41.48 7.48 09/30/2025
Adasina Social Justice Index JUSTICE 0.72 3.12 13.56 12.71 10.54 17.95 - - 51.62 9.03 09/30/2025

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

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

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

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
12/19/2025
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
12/19/2025 JSTC Lam Research Corp LRCX 512807306 38,315 164.70 6,310,480.50 2.44% 258,557,440 12,800,000 128
12/19/2025 JSTC NVIDIA Corp NVDA 67066G104 33,583 174.14 5,848,143.62 2.26% 258,557,440 12,800,000 128
12/19/2025 JSTC Visa Inc V 92826C839 13,784 346.01 4,769,401.84 1.84% 258,557,440 12,800,000 128
12/19/2025 JSTC Mastercard Inc MA 57636Q104 6,859 566.21 3,883,634.39 1.50% 258,557,440 12,800,000 128
12/19/2025 JSTC NXP Semiconductors NV NXPI N6596X109 15,978 222.08 3,548,394.24 1.37% 258,557,440 12,800,000 128
12/19/2025 JSTC Nasdaq Inc NDAQ 631103108 28,871 94.71 2,734,372.41 1.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Automatic Data Processing Inc ADP 053015103 10,520 260.97 2,745,404.40 1.06% 258,557,440 12,800,000 128
12/19/2025 JSTC F5 Inc FFIV 315616102 10,149 259.11 2,629,707.39 1.02% 258,557,440 12,800,000 128
12/19/2025 JSTC AT&T Inc T 00206R102 106,805 24.26 2,591,089.30 1.00% 258,557,440 12,800,000 128
12/19/2025 JSTC Netflix Inc NFLX 64110L106 26,441 94.00 2,485,454.00 0.96% 258,557,440 12,800,000 128
12/19/2025 JSTC Merck & Co Inc MRK 58933Y105 23,057 100.69 2,321,609.33 0.90% 258,557,440 12,800,000 128
12/19/2025 JSTC Autodesk Inc ADSK 052769106 7,735 299.24 2,314,621.40 0.90% 258,557,440 12,800,000 128
12/19/2025 JSTC NetApp Inc NTAP 64110D104 21,075 110.50 2,328,787.50 0.90% 258,557,440 12,800,000 128
12/19/2025 JSTC ServiceNow Inc NOW 81762P102 15,135 153.38 2,321,406.30 0.90% 258,557,440 12,800,000 128
12/19/2025 JSTC Monolithic Power Systems Inc MPWR 609839105 2,338 929.48 2,173,124.24 0.84% 258,557,440 12,800,000 128
12/19/2025 JSTC Rockwell Automation Inc ROK 773903109 5,573 391.62 2,182,498.26 0.84% 258,557,440 12,800,000 128
12/19/2025 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 2,026,376 100.00 2,026,376.34 0.78% 258,557,440 12,800,000 128
12/19/2025 JSTC Cadence Design Systems Inc CDNS 127387108 6,209 315.10 1,956,455.90 0.76% 258,557,440 12,800,000 128
12/19/2025 JSTC Hydro One Ltd H CN BYYXJY9 48,998 53.62 1,908,453.68 0.74% 258,557,440 12,800,000 128
12/19/2025 JSTC M&T Bank Corp MTB 55261F104 9,231 203.66 1,879,985.46 0.73% 258,557,440 12,800,000 128
12/19/2025 JSTC Malayan Banking Bhd MAY MK 6556325 740,061 10.30 1,865,547.80 0.72% 258,557,440 12,800,000 128
12/19/2025 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 20,519 87.64 1,798,285.16 0.70% 258,557,440 12,800,000 128
12/19/2025 JSTC Xylem Inc/NY XYL 98419M100 13,164 136.69 1,799,387.16 0.70% 258,557,440 12,800,000 128
12/19/2025 JSTC Adobe Inc ADBE 00724F101 5,036 355.81 1,791,859.16 0.69% 258,557,440 12,800,000 128
12/19/2025 JSTC Progressive Corp/The PGR 743315103 7,929 224.86 1,782,914.94 0.69% 258,557,440 12,800,000 128
12/19/2025 JSTC Paychex Inc PAYX 704326107 15,462 114.24 1,766,378.88 0.68% 258,557,440 12,800,000 128
12/19/2025 JSTC Hubbell Inc HUBB 443510607 4,065 434.85 1,767,665.25 0.68% 258,557,440 12,800,000 128
12/19/2025 JSTC Graco Inc GGG 384109104 20,922 83.11 1,738,827.42 0.67% 258,557,440 12,800,000 128
12/19/2025 JSTC Intel Corp INTC 458140100 47,698 36.28 1,730,483.44 0.67% 258,557,440 12,800,000 128
12/19/2025 JSTC George Weston Ltd WN CN 2956662 24,772 95.58 1,719,905.39 0.67% 258,557,440 12,800,000 128
12/19/2025 JSTC Danaher Corp DHR 235851102 7,363 224.35 1,651,889.05 0.64% 258,557,440 12,800,000 128
12/19/2025 JSTC Intuitive Surgical Inc ISRG 46120E602 2,947 561.89 1,655,889.83 0.64% 258,557,440 12,800,000 128
12/19/2025 JSTC Pentair PLC PNR G7S00T104 16,121 103.40 1,666,911.40 0.64% 258,557,440 12,800,000 128
12/19/2025 JSTC McKesson Corp MCK 58155Q103 2,056 810.56 1,666,511.36 0.64% 258,557,440 12,800,000 128
12/19/2025 JSTC Saudi Telecom Co STC AB B12M7Q5 147,360 42.06 1,652,415.21 0.64% 258,557,440 12,800,000 128
12/19/2025 JSTC Houlihan Lokey Inc HLI 441593100 9,244 176.32 1,629,902.08 0.63% 258,557,440 12,800,000 128
12/19/2025 JSTC HP Inc HPQ 40434L105 69,907 23.45 1,639,319.15 0.63% 258,557,440 12,800,000 128
12/19/2025 JSTC Carrier Global Corp CARR 14448C104 29,374 53.20 1,562,696.80 0.60% 258,557,440 12,800,000 128
12/19/2025 JSTC AstraZeneca PLC AZN LN 0989529 8,449 135.48 1,533,177.77 0.59% 258,557,440 12,800,000 128
12/19/2025 JSTC Rambus Inc RMBS 750917106 16,493 91.49 1,508,944.57 0.58% 258,557,440 12,800,000 128
12/19/2025 JSTC Volvo AB VOLVA SS B1QH7Y4 46,464 295.40 1,478,025.88 0.57% 258,557,440 12,800,000 128
12/19/2025 JSTC Legrand SA LR FP B11ZRK9 10,065 124.75 1,472,457.58 0.57% 258,557,440 12,800,000 128
12/19/2025 JSTC Cencora Inc COR 03073E105 4,267 340.58 1,453,254.86 0.56% 258,557,440 12,800,000 128
12/19/2025 JSTC 3i Group PLC III LN B1YW440 31,356 32.71 1,373,767.43 0.53% 258,557,440 12,800,000 128
12/19/2025 JSTC Moody's Corp MCO 615369105 2,704 497.69 1,345,753.76 0.52% 258,557,440 12,800,000 128
12/19/2025 JSTC Nordson Corp NDSN 655663102 5,581 238.34 1,330,175.54 0.51% 258,557,440 12,800,000 128
12/19/2025 JSTC Stifel Financial Corp SF 860630102 10,310 124.95 1,288,234.50 0.50% 258,557,440 12,800,000 128
12/19/2025 JSTC VeriSign Inc VRSN 92343E102 5,308 244.39 1,297,222.12 0.50% 258,557,440 12,800,000 128
12/19/2025 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 182,716 222.00 1,285,692.39 0.50% 258,557,440 12,800,000 128
12/19/2025 JSTC Electronic Arts Inc EA 285512109 6,229 203.90 1,270,093.10 0.49% 258,557,440 12,800,000 128
12/19/2025 JSTC Monster Beverage Corp MNST 61174X109 16,428 75.46 1,239,656.88 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC PTC Inc PTC 69370C100 7,088 175.90 1,246,779.20 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 1,001,434 39.25 1,245,860.77 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC Spotify Technology SA SPOT L8681T102 2,185 563.82 1,231,946.70 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC Gilead Sciences Inc GILD 375558103 10,142 121.47 1,231,948.74 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC MediaTek Inc 2454 TT 6372480 27,341 1,420.00 1,230,581.15 0.48% 258,557,440 12,800,000 128
12/19/2025 JSTC Copart Inc CPRT 217204106 30,891 39.22 1,211,545.02 0.47% 258,557,440 12,800,000 128
12/19/2025 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 5,797 284.05 1,196,119.46 0.46% 258,557,440 12,800,000 128
12/19/2025 JSTC Aon PLC AON G0403H108 3,397 353.02 1,199,208.94 0.46% 258,557,440 12,800,000 128
12/19/2025 JSTC Constellation Software Inc/Canada CSU CN B15C4L6 488 3,325.58 1,178,863.94 0.46% 258,557,440 12,800,000 128
12/19/2025 JSTC ASM International NV ASM NA 5165294 1,899 517.80 1,153,122.56 0.45% 258,557,440 12,800,000 128
12/19/2025 JSTC East West Bancorp Inc EWBC 27579R104 9,347 115.22 1,076,961.34 0.42% 258,557,440 12,800,000 128
12/19/2025 JSTC Bank of Nanjing Co Ltd 601009 C1 BP3R529 652,500 11.58 1,073,021.62 0.42% 258,557,440 12,800,000 128
12/19/2025 JSTC Deutsche Boerse AG DB1 GR 7021963 4,061 220.80 1,051,527.21 0.41% 258,557,440 12,800,000 128
12/19/2025 JSTC Comfort Systems USA Inc FIX 199908104 1,166 918.54 1,071,017.64 0.41% 258,557,440 12,800,000 128
12/19/2025 JSTC America Movil SAB de CV AMX 02390A101 50,104 20.65 1,034,647.60 0.40% 258,557,440 12,800,000 128
12/19/2025 JSTC Take-Two Interactive Software Inc TTWO 874054109 4,201 246.65 1,036,176.65 0.40% 258,557,440 12,800,000 128
12/19/2025 JSTC Lennox International Inc LII 526107107 2,096 494.01 1,035,444.96 0.40% 258,557,440 12,800,000 128
12/19/2025 JSTC Amadeus IT Group SA AMS SM B3MSM28 13,713 63.70 1,024,378.29 0.40% 258,557,440 12,800,000 128
12/19/2025 JSTC WW Grainger Inc GWW 384802104 987 1,019.52 1,006,266.24 0.39% 258,557,440 12,800,000 128
12/19/2025 JSTC SoftBank Corp 9434 JP BF5M0K5 709,430 216.70 988,353.73 0.38% 258,557,440 12,800,000 128
12/19/2025 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 11,313 74.95 994,346.80 0.38% 258,557,440 12,800,000 128
12/19/2025 JSTC Disco Corp 6146 JP 6270948 3,422 44,180.00 971,962.84 0.38% 258,557,440 12,800,000 128
12/19/2025 JSTC Denso Corp 6902 JP 6640381 71,394 2,126.50 976,047.71 0.38% 258,557,440 12,800,000 128
12/19/2025 JSTC Broadridge Financial Solutions Inc BR 11133T103 4,370 226.61 990,285.70 0.38% 258,557,440 12,800,000 128
12/19/2025 JSTC Reinsurance Group of America Inc RGA 759351604 4,715 203.78 960,822.70 0.37% 258,557,440 12,800,000 128
12/19/2025 JSTC Allegion plc ALLE G0176J109 6,061 159.92 969,275.12 0.37% 258,557,440 12,800,000 128
12/19/2025 JSTC Ferguson Enterprises Inc FERG 31488V107 4,260 226.06 963,015.60 0.37% 258,557,440 12,800,000 128
12/19/2025 JSTC Swedbank AB SWEDA SS 4846523 28,776 312.10 967,117.29 0.37% 258,557,440 12,800,000 128
12/19/2025 JSTC Singapore Telecommunications Ltd ST SP B02PY11 266,313 4.53 935,264.66 0.36% 258,557,440 12,800,000 128
12/19/2025 JSTC Willis Towers Watson PLC WTW G96629103 2,844 329.65 937,524.60 0.36% 258,557,440 12,800,000 128
12/19/2025 JSTC Henkel AG & Co KGaA HEN GR 5002465 11,904 65.95 920,653.43 0.36% 258,557,440 12,800,000 128
12/19/2025 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,312 697.10 914,595.20 0.35% 258,557,440 12,800,000 128
12/19/2025 JSTC WSP Global Inc WSP CN BHR3R21 4,924 245.81 879,212.90 0.34% 258,557,440 12,800,000 128
12/19/2025 JSTC Sumitomo Electric Industries Ltd 5802 JP 6858708 22,281 6,080.00 870,927.90 0.34% 258,557,440 12,800,000 128
12/19/2025 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 59,682 14.83 885,084.06 0.34% 258,557,440 12,800,000 128
12/19/2025 JSTC CyberArk Software Ltd CYBR M2682V108 1,962 448.51 879,976.62 0.34% 258,557,440 12,800,000 128
12/19/2025 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 181,199 38.30 891,980.66 0.34% 258,557,440 12,800,000 128
12/19/2025 JSTC CTBC Financial Holding Co Ltd 2891 TT 6527666 537,654 49.35 841,003.02 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 11,813 558.50 847,977.34 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC NetEase Inc 9999 HK BM93SF4 31,472 211.60 855,935.17 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Procore Technologies Inc PCOR 74275K108 11,444 74.34 850,746.96 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Aristocrat Leisure Ltd ALL AU 6253983 22,636 56.85 851,320.85 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Telefonica SA TEF SM 5732524 209,718 3.48 855,861.34 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Telefonica Brasil SA VIV 87936R205 72,299 11.98 866,142.02 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Snowflake Inc SNOW 833445109 3,800 221.31 840,978.00 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC GE HealthCare Technologies Inc GEHC 36266G107 10,327 82.52 852,184.04 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 209,724 130.00 864,169.64 0.33% 258,557,440 12,800,000 128
12/19/2025 JSTC DSV A/S DSV DC B1WT5G2 3,305 1,574.00 816,523.31 0.32% 258,557,440 12,800,000 128
12/19/2025 JSTC Guidewire Software Inc GWRE 40171V100 4,234 197.46 836,045.64 0.32% 258,557,440 12,800,000 128
12/19/2025 JSTC Veralto Corp VLTO 92338C103 7,895 100.77 795,579.15 0.31% 258,557,440 12,800,000 128
12/19/2025 JSTC Logitech International SA LOGN SW B18ZRK2 7,614 84.66 811,840.35 0.31% 258,557,440 12,800,000 128
12/19/2025 JSTC Astera Labs Inc ALAB 04626A103 5,398 145.88 787,460.24 0.30% 258,557,440 12,800,000 128
12/19/2025 JSTC GEN DIGITAL INC GEN 668771108 27,652 27.69 765,683.88 0.30% 258,557,440 12,800,000 128
12/19/2025 JSTC NN Group NV NN NA BNG8PQ9 10,258 64.52 776,149.73 0.30% 258,557,440 12,800,000 128
12/19/2025 JSTC Labcorp Holdings Inc LH 504922105 3,072 252.03 774,236.16 0.30% 258,557,440 12,800,000 128
12/19/2025 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 15,740 304.30 751,794.38 0.29% 258,557,440 12,800,000 128
12/19/2025 JSTC Veeva Systems Inc VEEV 922475108 3,291 218.10 717,767.10 0.28% 258,557,440 12,800,000 128
12/19/2025 JSTC Brambles Ltd BXB AU B1FJ0C0 47,419 22.82 715,865.03 0.28% 258,557,440 12,800,000 128
12/19/2025 JSTC Pure Storage Inc PSTG 74624M102 10,764 67.06 721,833.84 0.28% 258,557,440 12,800,000 128
12/19/2025 JSTC Manhattan Associates Inc MANH 562750109 3,980 177.10 704,858.00 0.27% 258,557,440 12,800,000 128
12/19/2025 JSTC Suncorp Group Ltd SUN AU 6585084 60,217 17.57 699,929.01 0.27% 258,557,440 12,800,000 128
12/19/2025 JSTC Banco de Sabadell SA SAB SM B1X8QN2 177,812 3.37 702,298.28 0.27% 258,557,440 12,800,000 128
12/19/2025 JSTC TDK Corp 6762 JP 6869302 47,329 2,218.50 675,041.86 0.26% 258,557,440 12,800,000 128
12/19/2025 JSTC Computershare Ltd CPU AU 6180412 28,896 33.93 648,611.59 0.25% 258,557,440 12,800,000 128
12/19/2025 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 1,422 447.38 636,174.36 0.25% 258,557,440 12,800,000 128
12/19/2025 JSTC IHH Healthcare Bhd IHH MK B83X6P8 315,125 8.50 655,546.38 0.25% 258,557,440 12,800,000 128
12/19/2025 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 5,302 88.90 631,325.74 0.24% 258,557,440 12,800,000 128
12/19/2025 JSTC Zscaler Inc ZS 98980G102 2,704 231.09 624,867.36 0.24% 258,557,440 12,800,000 128
12/19/2025 JSTC Quanta Computer Inc 2382 TT 6141011 74,597 260.00 614,755.23 0.24% 258,557,440 12,800,000 128
12/19/2025 JSTC Publicis Groupe SA PUB FP 4380429 5,905 89.40 619,078.72 0.24% 258,557,440 12,800,000 128
12/19/2025 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 94,249 35.26 602,950.09 0.23% 258,557,440 12,800,000 128
12/19/2025 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 281,710 16.40 593,809.28 0.23% 258,557,440 12,800,000 128
12/19/2025 JSTC Mega Financial Holding Co Ltd 2886 TT 6444066 460,707 40.40 589,947.95 0.23% 258,557,440 12,800,000 128
12/19/2025 JSTC Erste Group Bank AG EBS AV 5289837 5,029 99.90 589,163.16 0.23% 258,557,440 12,800,000 128
12/19/2025 JSTC Pinterest Inc PINS 72352L106 22,513 26.24 590,741.12 0.23% 258,557,440 12,800,000 128
12/19/2025 JSTC Datadog Inc DDOG 23804L103 4,119 138.29 569,616.51 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Dynatrace Inc DT 268150109 12,941 44.18 571,733.38 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC CSL Ltd CSL AU 6185495 5,017 173.99 577,472.76 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Falabella SA FALAB CI 2771672 86,743 5,960.00 567,507.83 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC MSCI Inc MSCI 55354G100 993 562.40 558,463.20 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Swissquote Group Holding SA SQN SW B1X3KP7 924 480.80 559,520.40 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Sandoz Group AG SDZ SW BLPLD38 7,717 58.08 564,487.86 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Corpay Inc CPAY 219948106 1,845 306.27 565,068.15 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC SoftBank Group Corp 9984 JP 6770620 5,452 16,125.00 565,196.57 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Medpace Holdings Inc MEDP 58506Q109 1,019 560.21 570,853.99 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 24,374 83.74 569,529.20 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 34,749 16.27 565,366.23 0.22% 258,557,440 12,800,000 128
12/19/2025 JSTC HubSpot Inc HUBS 443573100 1,371 390.00 534,690.00 0.21% 258,557,440 12,800,000 128
12/19/2025 JSTC Sprouts Farmers Market Inc SFM 85208M102 6,351 80.15 509,032.65 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC Fujikura Ltd 5803 JP 6356707 5,107 15,960.00 524,013.76 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC Vertiv Holdings Co VRT 92537N108 3,406 154.39 525,852.34 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 156,772 104.50 519,268.89 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC Sampo Oyj SAMPO FH BMXX645 42,440 10.22 508,396.09 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 246,626 16.50 523,026.47 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC NAVER Corp 035420 KS 6560393 3,335 230,500.00 519,965.84 0.20% 258,557,440 12,800,000 128
12/19/2025 JSTC Tradeweb Markets Inc TW 892672106 4,703 103.46 486,572.38 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 38,626 2,024.50 502,737.71 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 162,195 96.80 497,645.79 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC FinecoBank Banca Fineco SpA FBK IM BNGN9Z1 18,746 21.84 480,119.90 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC Fresenius SE & Co KGaA FRE GR 4352097 8,750 47.92 491,714.85 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC CP ALL PCL CPALL TB B08YDG0 351,926 43.50 486,533.64 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC Chongqing Changan Automobile Co Ltd 000625 C2 BD5CP62 299,300 11.67 496,017.47 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC China Three Gorges Renewables Group Co Ltd 600905 C1 BP91P36 831,354 4.12 486,410.12 0.19% 258,557,440 12,800,000 128
12/19/2025 JSTC D'ieteren Group DIE BB 4247494 2,626 148.90 458,540.69 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Amcor PLC AMCR G0250X107 55,561 8.34 463,378.74 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Sea Ltd SE 81141R100 3,762 120.46 453,170.52 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 2,988 131.45 460,606.05 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Brookfield Wealth Solutions Ltd BNT CN BQ0N7G5 10,232 61.93 460,296.92 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Dai-ichi Life Holdings Inc 8750 JP B601QS4 54,736 1,295.00 455,708.12 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Kenvue Inc KVUE 49177J102 27,089 17.10 463,221.90 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC Credo Technology Group Holding Ltd CRDO G25457105 3,289 138.57 455,756.73 0.18% 258,557,440 12,800,000 128
12/19/2025 JSTC TIM SA/Brazil TIMS3 BZ BN71RB6 104,439 22.64 429,004.09 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Pro Medicus Ltd PME AU 6292782 3,021 214.86 429,407.29 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC BT Group PLC BT/A LN 3091357 174,751 1.86 434,770.94 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Ageas SA/NV AGS BB B86S2N0 6,383 59.15 442,759.67 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Atlassian Corp TEAM 049468101 2,638 165.00 435,270.00 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Capitec Bank Holdings Ltd CPI SJ 6440859 1,752 4,171.90 436,857.31 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Kajima Corp 1812 JP 6481320 11,831 5,786.00 440,092.36 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Hua Nan Financial Holdings Co Ltd 2880 TT 6411877 446,426 31.70 448,555.58 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 4,166 151,800.00 427,758.93 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Lenovo Group Ltd 992 HK 6218089 367,946 9.40 444,542.01 0.17% 258,557,440 12,800,000 128
12/19/2025 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 39,983 1,632.50 419,635.78 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC ResMed Inc RMD 761152107 1,664 242.55 403,603.20 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC Accton Technology Corp 2345 TT 6005214 11,316 1,180.00 423,235.87 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC EMS-Chemie Holding AG EMSN SW 7635610 576 556.00 403,345.09 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC Kone Oyj KNEBV FH B09M9D2 5,994 60.14 422,735.40 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC Mettler-Toledo International Inc MTD 592688105 293 1,389.42 407,100.06 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC UCB SA UCB BB 5596991 1,503 236.40 416,672.57 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC API Group Corp APG 00187Y100 10,564 38.45 406,185.80 0.16% 258,557,440 12,800,000 128
12/19/2025 JSTC TopBuild Corp BLD 89055F103 872 430.18 375,116.96 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Flutter Entertainment PLC FLUT G3643J108 1,757 220.18 386,856.26 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Bandai Namco Holdings Inc 7832 JP B0JDQD4 14,102 4,221.00 382,683.74 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Informa PLC INF LN BMJ6DW5 32,229 8.75 377,544.65 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Kuehne + Nagel International AG KNIN SW B142S60 1,777 173.65 388,634.82 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Kuaishou Technology 1024 HK BLC90T0 44,888 65.35 377,030.70 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC MongoDB Inc MDB 60937P106 913 425.20 388,207.60 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Investment AB Latour LATOB SS BZ404X1 16,395 223.50 394,588.02 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Knorr-Bremse AG KBX GR BD2P9X9 3,484 94.65 386,711.62 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Okta Inc OKTA 679295105 4,244 90.23 382,936.12 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC ICON PLC ICLR G4705A100 2,192 178.70 391,710.40 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Compass Group PLC CPG LN BD6K457 12,297 24.08 396,613.66 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC WEG SA WEGE3 BZ 2945422 41,425 50.13 376,775.39 0.15% 258,557,440 12,800,000 128
12/19/2025 JSTC Brown & Brown Inc BRO 115236101 4,454 81.07 361,085.78 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Hang Seng Bank Ltd 11 HK 6408374 17,703 153.70 349,720.91 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Nemetschek SE NEM GR 5633962 3,359 94.55 372,443.15 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Nutanix Inc NTNX 67059N108 7,311 50.69 370,594.59 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC IGM Financial Inc IGM CN 2469375 8,075 62.60 367,192.10 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC WiseTech Global Ltd WTC AU BZ8GX83 7,804 68.04 351,272.93 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Twilio Inc TWLO 90138F102 2,606 138.90 361,973.40 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC LY Corp 4689 JP 6084848 133,195 419.00 358,794.59 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC EXOR NV EXO NA BMJ1825 4,147 72.10 350,637.01 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Doximity Inc DOCS 26622P107 8,147 43.49 354,313.03 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 5,442 253.00 367,070.40 0.14% 258,557,440 12,800,000 128
12/19/2025 JSTC Kanzhun Ltd BZ 48553T106 15,932 21.37 340,466.84 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 28,033 91.20 328,598.28 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Samsara Inc IOT 79589L106 8,540 38.15 325,801.00 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Sterling Infrastructure Inc STRL 859241101 1,132 302.30 342,203.60 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Asics Corp 7936 JP 6057378 13,303 3,830.00 327,561.09 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Rivian Automotive Inc RIVN 76954A103 16,141 20.28 327,339.48 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Lasertec Corp 6920 JP 6506267 1,880 28,090.00 339,510.75 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 4,547 107,800.00 331,552.08 0.13% 258,557,440 12,800,000 128
12/19/2025 JSTC Royalty Pharma PLC RPRX G7709Q104 8,193 38.43 314,856.99 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Bank of Chengdu Co Ltd 601838 C1 BFYQHF2 130,836 16.64 309,171.87 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC CPFL Energia SA CPFE3 BZ B031NN3 34,808 50.94 321,706.86 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC AIA Group Ltd 1299 HK B4TX8S1 30,147 81.35 315,211.84 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Tryg A/S TRYG DC BXDZ972 12,089 161.10 305,687.95 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Taiwan Cooperative Financial Holding Co Ltd 5880 TT B73XCZ3 412,477 24.70 322,926.89 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Rubrik Inc RBRK 781154109 4,078 75.91 309,560.98 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Pool Corp POOL 73278L105 1,364 236.36 322,395.04 0.12% 258,557,440 12,800,000 128
12/19/2025 JSTC Bunzl PLC BNZL LN B0744B3 9,767 21.22 277,599.44 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC TMX Group Ltd X CN B8KH5G7 7,432 51.59 278,514.42 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC Yageo Corp 2327 TT 6984380 41,479 218.00 286,610.63 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC Carlisle Cos Inc CSL 142339100 868 330.67 287,021.56 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC Cash & Other Cash&Other Cash&Other 273,371 1.00 273,370.85 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC Duolingo Inc DUOL 26603R106 1,519 182.89 277,809.91 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 12,531 20.23 297,283.00 0.11% 258,557,440 12,800,000 128
12/19/2025 JSTC CSC Financial Co Ltd 6066 HK BDFF8H3 158,492 12.87 262,172.27 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Recruit Holdings Co Ltd 6098 JT BQRRZ00 4,520 8,849.00 257,144.11 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Affiliated Managers Group Inc AMG 008252108 964 274.83 264,936.12 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Axalta Coating Systems Ltd AXTA G0750C108 8,071 32.00 258,272.00 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 934 274.91 256,765.94 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Recordati Industria Chimica e Farmaceutica SpA REC IM B07DRZ5 4,560 48.56 259,676.10 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Giant Network Group Co Ltd 002558 C2 BD6QVW1 40,139 43.50 247,956.33 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 144,414 14.33 265,984.51 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Waters Corp WAT 941848103 676 376.31 254,385.56 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC WESCO International Inc WCC 95082P105 1,063 244.49 259,892.87 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Storebrand ASA STB NO 4852832 15,318 170.30 256,704.36 0.10% 258,557,440 12,800,000 128
12/19/2025 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 457,967 8,175.00 223,983.26 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Lincoln National Corp LNC 534187109 5,003 45.85 229,387.55 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC XP Inc XP G98239109 14,622 15.88 232,197.36 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Joby Aviation Inc JOBY G65163100 17,498 13.85 242,347.30 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC UL Solutions Inc ULS 903731107 3,111 78.72 244,897.92 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Aeon Co Ltd 8267 JP 6480048 14,934 2,418.00 232,154.12 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Banco BPM SpA BAMI IM BYMD5K9 15,262 12.76 228,376.06 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC IonQ Inc IONQ 46222L108 4,789 46.44 222,401.16 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC AptarGroup Inc ATR 038336103 1,802 122.62 220,961.24 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Phoenix Group Holdings PLC PHNX LN BGXQNP2 23,098 7.27 224,916.23 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC M&G PLC MNG LN BKFB1C6 60,564 2.81 227,703.12 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC RBH BANK BHD RHBBANK MK 6244675 131,331 7.54 242,348.44 0.09% 258,557,440 12,800,000 128
12/19/2025 JSTC Samsung Biologics Co Ltd 207940 KS BYNJCV6 170 1,738,000.00 199,851.19 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC Capcom Co Ltd 9697 JP 6173694 8,903 3,519.00 201,418.61 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC EnerSys ENS 29275Y102 1,353 144.46 195,454.38 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC Cooper Cos Inc/The COO 216648501 2,561 82.46 211,180.06 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC CNO Financial Group Inc CNO 12621E103 5,000 43.19 215,950.00 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC American States Water Co AWR 029899101 2,670 73.96 197,473.20 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC Howard Hughes Holdings Inc HHH 44267T102 2,326 83.80 194,918.80 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC Pop Mart International Group Ltd 9992 HK BN6PP37 8,134 193.20 201,981.76 0.08% 258,557,440 12,800,000 128
12/19/2025 JSTC California Water Service Group CWT 130788102 4,318 43.86 189,387.48 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Sichuan Chuantou Energy Co Ltd 600674 C1 BP3R4Y4 85,519 14.46 175,610.43 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Bangkok Bank PCL BBL TB 6077008 32,602 169.00 175,106.88 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Shenwan Hongyuan Group Co Ltd 6806 HK BK6NTS3 444,386 3.12 178,203.34 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Dolby Laboratories Inc DLB 25659T107 2,811 66.76 187,662.36 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Airport City Ltd ARPT IT B0Z7M21 8,458 65.39 172,373.38 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Tempus AI Inc TEM 88023B103 2,919 62.21 181,590.99 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC BDO Unibank Inc BDO PM B5VJH76 80,114 130.60 178,684.80 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Alnylam Pharmaceuticals Inc ALNY 02043Q107 448 396.04 177,425.92 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Watts Water Technologies Inc WTS 942749102 681 281.06 191,401.86 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Galderma Group AG GALD SW BRC2T72 810 164.80 168,120.91 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC OneMain Holdings Inc OMF 68268W103 2,662 68.37 182,000.94 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 3,434 401.80 177,341.79 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC HB Fuller Co FUL 359694106 2,972 60.78 180,638.16 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Jackson Financial Inc JXN 46817M107 1,688 107.44 181,358.72 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC On Holding AG ONON H5919C104 3,875 48.46 187,782.50 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Lottery Corp Ltd/The TLC AU BNRQW72 51,892 5.19 178,168.48 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Federated Hermes Inc FHI 314211103 3,506 52.92 185,537.52 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Tokyu Fudosan Holdings Corp 3289 JP BDC6LT2 20,583 1,430.00 189,229.42 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Grab Holdings Ltd GRAB G4124C109 36,941 4.92 181,749.72 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Symbotic Inc SYM 87151X101 3,200 58.19 186,208.00 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Amdocs Ltd DOX G02602103 2,277 79.86 181,841.22 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Wiwynn Corp 6669 TT BF4QXG5 1,378 4,175.00 182,353.13 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Pandora A/S PNDORA DC B44XTX8 1,657 699.60 181,955.30 0.07% 258,557,440 12,800,000 128
12/19/2025 JSTC Hong Leong Bank Bhd HLBK MK 6436892 27,867 21.68 147,860.15 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC President Chain Store Corp 2912 TT 6704986 20,330 221.50 142,731.11 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Laurentian Bank of Canada LB CN 2077347 5,014 39.97 145,577.73 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Europris ASA EPR NO BZ07696 16,239 94.40 150,850.87 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Horace Mann Educators Corp HMN 440327104 3,306 46.70 154,390.20 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Boralex Inc BLX CN 2099084 8,720 25.32 160,382.38 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Belden Inc BDC 077454106 1,353 116.93 158,206.29 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC XPeng Inc XPEV 98422D105 7,725 18.60 143,685.00 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Oklo Inc OKLO 02156V109 1,977 77.72 153,652.44 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Avnet Inc AVT 053807103 2,965 48.58 144,039.70 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Medibank Pvt Ltd MPL AU BRTNNQ5 47,959 4.78 151,656.54 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC PCCW Ltd 8 HK 6574071 199,958 5.82 149,576.25 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Bid Corp Ltd BID SJ BZBFKT7 6,492 419.69 162,846.62 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Exelixis Inc EXEL 30161Q104 3,457 42.57 147,164.49 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Toro Co/The TTC 891092108 1,986 78.19 155,285.34 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC MSC Industrial Direct Co Inc MSM 553530106 1,673 86.25 144,296.25 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC SPX Technologies Inc SPXC 78473E103 738 210.34 155,230.92 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Gildan Activewear Inc GIL CN 2254645 2,290 89.08 148,180.87 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC TIME dotCom Bhd TDC MK 6336538 117,013 5.51 157,792.86 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Artisan Partners Asset Management Inc APAM 04316A108 3,945 41.65 164,309.25 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Zurn Elkay Water Solutions Corp ZWS 98983L108 3,404 47.36 161,213.44 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Onex Corp ONEX CN 2659518 1,957 110.76 157,452.74 0.06% 258,557,440 12,800,000 128
12/19/2025 JSTC Auren Energia SA AURE3 BZ BMXHJ82 55,568 12.11 122,093.13 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 2,409 8,331.00 129,026.19 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Hillenbrand Inc HI 431571108 4,399 31.69 139,404.31 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Jiangsu Expressway Co Ltd 177 HK 6005504 90,863 10.00 116,785.23 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Silgan Holdings Inc SLGN 827048109 3,183 41.19 131,107.77 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC China Merchants Expressway Network & Technology Holdings Co Ltd 001965 C2 BFY8GC8 89,644 10.09 128,449.31 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Sonic Healthcare Ltd SHL AU 6821120 9,206 22.52 137,152.10 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Nippon Kayaku Co Ltd 4272 JP 6640422 11,016 1,679.50 118,945.46 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 3,119 55.28 125,244.85 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC SPIE SA SPIE FP BYZFYS3 2,123 48.50 120,748.07 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Federal Signal Corp FSS 313855108 1,263 111.20 140,445.60 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Prosperity Bancshares Inc PB 743606105 1,819 71.38 129,840.22 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC EURO EUR CASHEUR 103,522 1.00 121,401.02 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Marcus & Millichap Inc MMI 566324109 4,928 28.10 138,476.80 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Protector Forsikring ASA PROT NO B182K93 2,437 515.00 123,503.51 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Momentum Group Ltd MTM SJ BK9S758 55,149 37.89 124,891.78 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Sensient Technologies Corp SXT 81725T100 1,218 97.14 118,316.52 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Sealed Air Corp SEE 81211K100 3,179 41.26 131,165.54 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Middleby Corp/The MIDD 596278101 860 148.24 127,486.40 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Minerals Technologies Inc MTX 603158106 2,242 61.42 137,703.64 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Sonoco Products Co SON 835495102 3,160 43.35 136,986.00 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC MSA Safety Inc MSA 553498106 740 160.56 118,814.40 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Essent Group Ltd ESNT G3198U102 1,937 66.82 129,430.34 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC AVI Ltd AVI SJ 6040958 19,049 104.67 119,169.75 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Scatec ASA SCATC NO BQSSWW3 13,981 102.70 141,294.49 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Henry Schein Inc HSIC 806407102 1,700 77.02 130,934.00 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC CSG Systems International Inc CSGS 126349109 1,596 77.02 122,923.92 0.05% 258,557,440 12,800,000 128
12/19/2025 JSTC Proximus SADP PROX BB B00D9P6 12,272 7.10 102,107.16 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Landis+Gyr Group AG LAND SW BF41XY8 1,425 51.90 93,145.47 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Quaker Chemical Corp KWR 747316107 753 143.87 108,334.11 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Coronation Fund Managers Ltd CML SJ 6622710 32,017 47.68 91,240.68 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC SATS Ltd SATS SP 6243586 33,032 3.75 96,030.70 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Clariant AG CLN SW 7113990 12,098 7.22 110,009.52 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Pirelli & C SpA PIRC IM BZ5ZHK3 14,372 5.88 99,169.55 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Repligen Corp RGEN 759916109 602 157.72 94,947.44 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Cirrus Logic Inc CRUS 172755100 816 120.00 97,920.00 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Genpact Ltd G G3922B107 2,333 47.73 111,354.09 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC EFG International AG EFGN SW B0LF188 4,289 18.84 101,769.22 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Tennant Co TNC 880345103 1,286 75.25 96,771.50 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Matrix Concepts Holdings Bhd MCH MK BB2BGK9 323,341 1.33 105,248.05 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Teleflex Inc TFX 879369106 833 124.50 103,708.50 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Neinor Homes SA HOME SM BD9BPN2 4,968 17.94 104,518.34 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Freenet AG FNTN GR B1SK0S6 3,363 29.30 115,553.46 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Supalai PCL SPALI TB 6554697 194,993 17.40 107,830.23 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC MIRAIT ONE corp 1417 JP B64KR62 4,341 3,365.00 93,911.50 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC OUTsurance Group Ltd OUT SJ BN6QSM0 25,128 72.81 109,350.45 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Definity Financial Corp DFY CN BMY2ZT9 2,091 76.00 115,436.75 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Webster Financial Corp WBS 947890109 1,618 64.70 104,684.60 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Merit Medical Systems Inc MMSI 589889104 1,074 87.47 93,942.78 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Bio-Techne Corp TECH 09073M104 1,749 57.10 99,867.90 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Envista Holdings Corp NVST 29415F104 5,077 22.25 112,963.25 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC StepStone Group Inc STEP 85914M107 1,705 63.04 107,483.20 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Enpro Inc NPO 29355X107 557 205.37 114,391.09 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC ISS A/S ISS DC BKJ9RT5 3,150 211.80 104,719.82 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Ensign Group Inc/The ENSG 29358P101 518 176.95 91,660.10 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Acadian Asset Management Inc AAMI 10948W103 2,437 47.66 116,147.42 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Thermon Group Holdings Inc THR 88362T103 2,483 38.36 95,247.88 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC VZ Holding AG VZN SW BMFJ180 504 148.20 94,071.54 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Kandenko Co Ltd 1942 JP 6483586 3,223 4,829.00 100,060.22 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Open Text Corp OTEX CN 2260824 2,972 46.14 99,609.98 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC OPAP SA OPAP GA 7107250 5,279 18.34 113,537.53 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Standex International Corp SXI 854231107 474 223.88 106,119.12 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC KE Holdings Inc BEKE 482497104 5,751 16.13 92,763.63 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Popular Inc BPOP 733174700 763 124.80 95,222.40 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Chemed Corp CHE 16359R103 232 430.24 99,815.68 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC WEX Inc WEX 96208T104 667 150.47 100,363.49 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC TietoEVRY Oyj TIETO FH 5479702 5,035 18.21 107,522.13 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Middlesex Water Co MSEX 596680108 1,728 53.52 92,482.56 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC USS Co Ltd 4732 JP 6171494 8,277 1,781.50 94,798.78 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Kaneka Corp 4118 JP 6483360 3,753 4,306.00 103,895.45 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Graham Holdings Co GHC 384637104 86 1,111.88 95,621.68 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Piper Sandler Cos PIPR 724078100 267 343.31 91,663.77 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Shandong Hi-speed Co Ltd 600350 C1 BP3R745 74,700 9.40 99,716.69 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Tisco Financial Group PCL TISCO TB B3L0Q89 31,754 111.00 112,019.51 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Frontier Communications Parent Inc FYBR 35909D109 2,760 38.19 105,404.40 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Badger Infrastructure Solutions Ltd BDGI CN BLCW7S7 2,146 74.12 115,542.45 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC McGrath RentCorp MGRC 580589109 854 107.66 91,941.64 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Clicks Group Ltd CLS SJ 6105578 5,659 337.74 114,233.58 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Kinden Corp 1944 JP 6492924 2,422 6,611.00 102,940.26 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Assured Guaranty Ltd AGO G0585R106 1,216 92.18 112,090.88 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Insmed Inc INSM 457669307 682 166.55 113,587.10 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Glaukos Corp GKOS 377322102 829 113.21 93,851.09 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Synaptics Inc SYNA 87157D109 1,269 73.66 93,474.54 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Cognex Corp CGNX 192422103 3,058 36.17 110,607.86 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Nagase & Co Ltd 8012 JP 6619820 4,115 3,772.00 99,789.64 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Meridian Energy Ltd MEL NZ BWFD052 33,569 5.48 106,291.17 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Norconsult Norge AS NORCO NO BMTQPF2 25,477 44.20 110,812.08 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Insulet Corp PODD 45784P101 368 292.88 107,779.84 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC ASX Ltd ASX AU 6129222 3,049 52.29 105,472.49 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Northwest Bancshares Inc NWBI 667340103 7,139 12.77 91,165.03 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Valley National Bancorp VLY 919794107 8,458 11.98 101,326.84 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Bilfinger SE GBF GR 5117381 813 108.10 103,063.46 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Promotora y Operadora de Infraestructura SAB de CV PINFRA* MM 2393388 6,300 265.29 92,918.61 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Proto Labs Inc PRLB 743713109 1,762 52.56 92,610.72 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Deluxe Corp DLX 248019101 4,510 22.98 103,639.80 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Whitbread PLC WTB LN B1KJJ40 2,766 25.99 96,287.62 0.04% 258,557,440 12,800,000 128
12/19/2025 JSTC Employers Holdings Inc EIG 292218104 1,760 43.09 75,838.40 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC ICG PLC ICG LN BYT1DJ1 2,517 20.44 68,909.03 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Axfood AB AXFO SS BVGH0K1 2,344 284.60 71,836.88 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Skyward Specialty Insurance Group Inc SKWD 830940102 1,351 51.80 69,981.80 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Tompkins Financial Corp TMP 890110109 865 77.00 66,605.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Cia Cervecerias Unidas SA CCU 204429104 6,354 12.48 79,297.92 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Lottomatica Group Spa LTMC IM BMXPBZ7 3,054 22.16 79,364.68 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Hazama Ando Corp 1719 JP 6687991 6,496 1,860.50 77,699.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Nova Ltd NVMI M7516K103 249 312.78 77,882.22 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Rogers Corp ROG 775133101 720 92.37 66,506.40 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC ADT Inc ADT 00090Q103 8,987 8.14 73,154.18 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Celltrion Inc 068270 KS B0C5YV1 653 182,100.00 80,432.43 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Veeco Instruments Inc VECO 922417100 2,351 29.07 68,343.57 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Cembra Money Bank AG CMBN SW BFSSBH4 531 99.75 66,709.38 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC National HealthCare Corp NHC 635906100 478 141.67 67,718.26 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Santam Ltd SNT SJ 6061001 3,478 424.90 88,325.87 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Radian Group Inc RDN 750236101 1,953 36.97 72,202.41 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Croda International PLC CRDA LN BJFFLV0 2,255 27.99 84,539.85 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC DIC Corp 4631 JP 6250821 2,839 3,753.00 68,499.58 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC ALS Ltd ALQ AU B86SZR5 4,743 21.46 67,335.79 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Diploma PLC DPLM LN 0182663 955 53.40 68,305.65 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC LANXESS AG LXS GR B05M8B7 3,281 17.04 65,563.82 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Ramsay Health Care Ltd RHC AU 6041995 3,727 34.10 84,076.94 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC MaxLinear Inc MXL 57776J100 4,056 17.32 70,249.92 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC FormFactor Inc FORM 346375108 1,273 55.01 70,027.73 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Penumbra Inc PEN 70975L107 208 315.35 65,592.80 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Shanghai Pharmaceuticals Holding Co Ltd 2607 HK B4Q4CJ6 50,020 11.86 76,248.14 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Food & Life Cos Ltd 3563 JP BF1HPT8 1,376 7,530.00 66,612.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Steadfast Group Ltd SDF AU BCT5FD7 25,460 5.15 86,741.86 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Max Co Ltd 6454 JP 6574220 1,575 6,560.00 66,424.51 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Enviri Corp NVRI 415864107 4,143 17.99 74,532.57 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Installed Building Products Inc IBP 45780R101 315 265.12 83,512.80 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Eisai Co Ltd 4523 JP 6307200 2,667 4,583.00 78,580.87 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Raito Kogyo Co Ltd 1926 JP 6721004 3,051 3,405.00 66,788.74 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Grupo Aeroportuario del Centro Norte SAB de CV OMAB 400501102 729 107.12 78,090.48 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC A10 Networks Inc ATEN 002121101 3,615 18.30 66,154.50 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Virtus Investment Partners Inc VRTS 92828Q109 495 163.16 80,764.20 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Stellar Bancorp Inc STEL 858927106 2,043 31.84 65,049.12 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC SiteOne Landscape Supply Inc SITE 82982L103 615 127.66 78,510.90 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Centuri Holdings Inc CTRI 155923105 2,673 25.88 69,177.24 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC MGIC Investment Corp MTG 552848103 2,712 29.86 80,980.32 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Hiscox Ltd HSX LN BVZHXQ9 3,851 14.23 73,399.05 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Silicon Laboratories Inc SLAB 826919102 671 134.49 90,242.79 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Korn Ferry KFY 500643200 1,142 68.82 78,592.44 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Richelieu Hardware Ltd RCH CN 2736273 2,962 40.62 87,397.99 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Bidvest Group Ltd BVT SJ 6100089 5,897 233.72 82,375.60 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Ituran Location and Control Ltd ITRN M6158M104 1,987 43.22 85,878.14 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Bank of Suzhou Co Ltd 002966 C2 BK71760 57,100 8.31 67,383.96 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Seino Holdings Co Ltd 9076 JP 6793423 4,681 2,362.50 71,097.51 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Alamo Group Inc ALG 011311107 387 172.39 66,714.93 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC PEXA Group Ltd PXA AU BMD0WJ3 9,518 13.91 87,586.25 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Box Inc BOX 10316T104 2,639 30.23 79,776.97 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Byline Bancorp Inc BY 124411109 2,212 30.93 68,417.16 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC NetScout Systems Inc NTCT 64115T104 2,803 27.86 78,091.58 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Cohu Inc COHU 192576106 3,416 23.30 79,592.80 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Life Healthcare Group Holdings Ltd LHC SJ B4K90R1 99,629 11.54 68,716.84 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Indutrade AB INDT SS B0LDBX7 2,721 237.40 69,560.74 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Unicaja Banco SA UNI SM BH4H4H0 22,319 2.75 71,925.01 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Ultra Clean Holdings Inc UCTT 90385V107 3,351 25.25 84,612.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Mirion Technologies Inc MIR 60471A101 3,280 23.22 76,161.60 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Weir Group PLC/The WEIR LN 0946580 1,978 28.50 75,506.30 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Preferred Bank/Los Angeles CA PFBC 740367404 729 102.45 74,686.05 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Safety Insurance Group Inc SAFT 78648T100 953 79.92 76,163.76 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Ambarella Inc AMBA G037AX101 1,206 70.46 84,974.76 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Capitol Federal Financial Inc CFFN 14057J101 10,158 7.27 73,848.66 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Fagron FAGR BB B281L72 2,933 20.75 71,370.48 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC TMBThanachart Bank PCL TTB TB 6887876 1,063,894 2.08 70,328.92 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC ACI Worldwide Inc ACIW 004498101 1,735 48.30 83,800.50 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Venture Corp Ltd VMS SP 6927374 6,864 14.80 78,755.87 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Reynolds Consumer Products Inc REYN 76171L106 3,399 24.18 82,187.82 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Selective Insurance Group Inc SIGI 816300107 868 84.51 73,354.68 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Hope Bancorp Inc HOPE 43940T109 5,716 11.59 66,248.44 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC OceanFirst Financial Corp OCFC 675234108 3,375 20.40 68,850.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Jyske Bank A/S JYSK DC B0386J1 581 842.50 76,831.35 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Korean Reinsurance Co 003690 KS B01T146 10,095 11,570.00 79,003.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Heritage Financial Corp/WA HFWA 42722X106 2,602 25.84 67,235.68 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Beijer Alma AB BEIAB SS BDZVKR5 2,162 289.50 67,399.89 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Wilh Wilhelmsen Holding ASA WWI NO B682WX6 1,526 585.00 87,847.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Integer Holdings Corp ITGR 45826H109 1,024 78.52 80,404.48 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Alm Brand A/S ALMB DC 4350024 29,785 17.96 83,964.62 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Sheng Siong Group Ltd SSG SP B657MH8 44,835 2.59 90,024.54 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Royal Unibrew A/S RBREW DC BX8ZX20 842 568.50 75,133.73 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Taiwan High Speed Rail Corp 2633 TT B04BGQ6 102,593 27.40 89,099.61 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Sweco AB SWECB SS BLN9XH8 4,928 152.20 80,768.18 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Maple Leaf Foods Inc MFI CN 2555865 4,962 25.07 90,362.36 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Nicolet Bankshares Inc NIC 65406E102 605 131.58 79,605.90 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Thanachart Capital PCL TCAP TB BF5DGM2 36,038 58.75 67,288.50 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Western Alliance Bancorp WAL 957638109 953 86.80 82,720.40 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC GrainCorp Ltd GNC AU 6102331 17,178 7.13 81,026.16 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 3,418 32.91 81,710.22 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC TriMas Corp TRS 896215209 2,289 34.65 79,313.85 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Sankyu Inc 9065 JP 6775380 1,433 8,498.00 78,290.10 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Cogeco Communications Inc CCA CN BZCDFX9 1,613 66.06 77,401.50 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC 1st Source Corp SRCE 336901103 1,063 66.83 71,040.29 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Match Group Inc MTCH 57667L107 2,460 32.61 80,220.60 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC US Physical Therapy Inc USPH 90337L108 1,082 78.72 85,175.04 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC MYR Group Inc MYRG 55405W104 399 216.64 86,439.36 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Associated Banc-Corp ASB 045487105 3,273 26.59 87,029.07 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Herc Holdings Inc HRI 42704L104 575 154.41 88,785.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Novanta Inc NOVT 67000B104 585 121.17 70,884.45 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Helia Group Ltd HLI AU BP5HL07 20,804 5.65 77,760.39 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Stepan Co SCL 858586100 1,806 48.90 88,313.40 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Dycom Industries Inc DY 267475101 264 341.19 90,074.16 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Avantor Inc AVTR 05352A100 6,123 11.07 67,781.61 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC SCSK Corp 9719 JP 6858474 2,221 5,657.00 80,775.32 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC White Mountains Insurance Group Ltd WTM G9618E107 37 2,040.00 75,480.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC OPENLANE Inc KAR 48238T109 2,183 29.69 64,813.27 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC IG Group Holdings PLC IGG LN B06QFB7 4,552 13.09 79,809.38 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC CECO Environmental Corp CECO 125141101 1,147 58.80 67,443.60 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC JSE Ltd JSE SJ B12W5L6 8,852 136.25 72,085.77 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Banca IFIS SpA IF IM 7242087 2,774 25.36 82,498.14 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Rexel SA RXL FP B1VP0K0 2,051 32.79 78,867.04 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Scout24 SE G24 GR BYT9340 756 86.60 76,776.47 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC EPAM Systems Inc EPAM 29414B104 412 207.02 85,292.24 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Bird Construction Inc BDT CN B6621M0 3,305 28.75 69,021.72 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Generac Holdings Inc GNRC 368736104 645 136.99 88,358.55 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Zeon Corp 4205 JP 6644015 5,969 1,758.50 67,481.99 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Iveco Group NV IVG IM BKPGF52 3,542 18.76 77,923.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Nahdi Medical Co NAHDI AB BMZPZG4 2,560 95.20 64,975.14 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Brady Corp BRC 104674106 1,073 82.09 88,082.57 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC AMMB Holdings Bhd AMM MK 6047023 42,561 6.21 64,685.22 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC IES Holdings Inc IESC 44951W106 185 403.75 74,693.75 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Simpson Manufacturing Co Inc SSD 829073105 421 167.88 70,677.48 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC National Bank Holdings Corp NBHC 633707104 1,735 40.07 69,521.45 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC OFG Bancorp OFG 67103X102 2,070 42.93 88,865.10 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Atmus Filtration Technologies Inc ATMU 04956D107 1,551 53.00 82,203.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Hillman Solutions Corp HLMN 431636109 8,338 9.06 75,542.28 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Fluidra SA FDR SM B28V440 2,494 23.28 68,087.58 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Helios Technologies Inc HLIO 42328H109 1,594 54.46 86,809.24 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Lamb Weston Holdings Inc LW 513272104 1,404 59.33 83,299.32 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Fidelis Insurance Holdings Ltd FIHL G3398L118 4,023 19.46 78,287.58 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC CAR Group Ltd CAR AU BW0BGZ3 3,952 30.75 80,394.28 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Savaria Corp SIS CN 2750206 5,239 22.25 84,674.94 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC OY Nofar Energy Ltd NOFR IT BMTS893 2,008 106.20 66,462.92 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Interface Inc TILE 458665304 2,383 28.44 67,772.52 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Yurtec Corp 1934 JP 6894672 4,490 2,684.00 77,477.00 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Bank First Corp BFC 06211J100 533 136.06 72,519.98 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC Select Medical Holdings Corp SEM 81619Q105 4,516 15.03 67,875.48 0.03% 258,557,440 12,800,000 128
12/19/2025 JSTC AcadeMedia AB ACAD SS BDHFV61 5,790 98.50 61,414.33 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC IPH Ltd IPH AU BS7K5S1 20,338 3.34 44,938.42 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Pearson PLC PSON LN 0677608 4,098 10.58 58,072.38 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Odontoprev SA ODPV3 BZ B1H6R62 31,569 10.90 62,412.04 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC TriCo Bancshares TCBK 896095106 1,204 50.31 60,573.24 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Elopak ASA ELO NO BMCQVP1 12,874 50.00 63,343.21 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Takasago Thermal Engineering Co Ltd 1969 JP 6870520 2,223 4,485.00 64,098.20 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 38,833 26.65 61,854.28 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Barrett Business Services Inc BBSI 068463108 1,618 37.00 59,866.00 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC CRA International Inc CRAI 12618T105 308 208.59 64,245.72 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC METAWATER Co Ltd 9551 JP BSTJDT3 2,809 3,250.00 58,692.02 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Univest Financial Corp UVSP 915271100 1,733 34.74 60,204.42 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Direcional Engenharia SA DIRR3 BZ B59VLC7 18,930 13.83 47,500.16 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Axcelis Technologies Inc ACLS 054540208 710 81.13 57,602.30 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Haseko Corp 1808 JP 6414401 3,057 3,068.00 60,296.87 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Lakeland Financial Corp LKFN 511656100 918 59.75 54,850.50 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Yokogawa Electric Corp 6841 JP 6986427 1,777 4,920.00 56,207.79 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 1,410 45.61 64,310.10 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Janus International Group Inc JBI 47103N106 9,326 6.79 63,323.54 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Modine Manufacturing Co MOD 607828100 466 133.92 62,406.72 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Elis SA ELIS FP BVSS790 2,215 23.96 62,237.05 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Nisshin Seifun Group Inc 2002 JP 6640961 4,085 1,904.00 50,003.79 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Huhtamaki Oyj HUH1V FH 4447476 1,762 29.24 60,418.75 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Kinaxis Inc KXS CN BN85P68 491 177.21 63,204.23 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Volution Group PLC FAN LN BN3ZZ52 6,671 6.39 57,095.75 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Alliance Bank Malaysia Bhd ABMB MK 6556938 51,523 4.70 59,265.32 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC WillScot Holdings Corp WSC 971378104 3,386 18.43 62,403.98 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Glacier Bancorp Inc GBCI 37637Q105 1,298 45.27 58,760.46 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Menora Mivtachim Holdings Ltd MMHD IT 6577876 454 433.00 61,268.17 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Ameris Bancorp ABCB 03076K108 775 77.89 60,364.75 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Columbia Financial Inc CLBK 197641103 3,675 16.86 61,960.50 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Kraftia Corp 1959 JP 6499969 1,109 7,546.00 53,801.24 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Beazley PLC BEZ LN BYQ0JC6 4,772 8.35 53,338.25 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Orion Corp/Republic of Korea 271560 KS BDVLJ72 859 106,100.00 61,647.66 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Bucher Industries AG BUCN SW B07ZBW6 128 365.00 58,841.31 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Frontdoor Inc FTDR 35905A109 1,047 56.75 59,417.25 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Q2 Holdings Inc QTWO 74736L109 716 75.37 53,964.92 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Randstad NV RAND NA 5228658 1,476 31.62 54,731.42 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Trisura Group Ltd TSU CN BFNJQX3 1,794 43.45 56,622.45 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC TPG Telecom Ltd TPG AU BMB2257 18,944 3.75 46,996.56 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Avanza Bank Holding AB AZA SS BJXMLF7 1,432 352.20 54,310.94 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC NEXTDC Ltd NXT AU B5LMKP4 5,992 12.14 48,123.10 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Amada Co Ltd 6113 JP 6022105 5,376 1,860.00 64,285.96 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Enerpac Tool Group Corp EPAC 292765104 1,466 35.81 52,497.46 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Loomis AB LOOMIS SS BMVB566 1,429 383.40 58,998.27 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Standard Motor Products Inc SMP 853666105 1,470 38.92 57,212.40 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Paylocity Holding Corp PCTY 70438V106 361 151.69 54,760.09 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Deutz AG DEZ GR 4557847 5,913 8.33 57,761.88 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Nordnet AB publ SAVE SS BNDLH43 2,085 264.80 59,453.71 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Sinopharm Group Co Ltd 1099 HK B3ZVDV0 20,314 19.79 51,670.43 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC S&T Bancorp Inc STBA 783859101 1,482 42.18 62,510.76 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Commvault Systems Inc CVLT 204166102 327 125.10 40,907.70 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC AAON Inc AAON 000360206 622 74.63 46,419.86 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Artivion Inc AORT 228903100 1,306 47.15 61,577.90 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC United Internet AG UTDI GR 4354134 1,831 26.28 56,428.98 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC China Railway Signal & Communication Corp Ltd 3969 HK BYVDW43 126,794 3.42 55,734.70 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Valiant Holding AG VATN SW 7517893 315 147.80 58,636.02 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Trex Co Inc TREX 89531P105 1,745 35.73 62,348.85 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Sakata INX Corp 4633 JP 6769833 4,243 2,333.00 63,640.23 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Digi International Inc DGII 253798102 1,380 43.57 60,126.60 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Tobu Railway Co Ltd 9001 JP 6895169 2,887 2,618.00 48,591.51 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Makino Milling Machine Co Ltd 6135 JP 6555708 834 10,870.00 58,282.68 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC THK Co Ltd 6481 JP 6869131 2,348 4,066.00 61,377.53 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC RadNet Inc RDNT 750491102 764 71.40 54,549.60 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Descartes Systems Group Inc/The DSG CN 2141941 650 122.56 57,868.01 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Enovis Corp ENOV 194014502 2,250 27.32 61,470.00 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC CANACCORD FINANCIAL INC CF CN B01R1T5 7,668 11.39 63,442.79 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC McMillan Shakespeare Ltd MMS AU B00G1Q0 5,764 16.72 63,756.34 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC HYBE Co Ltd 352820 KS BNGCJ25 257 305,500.00 53,107.08 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Monarch Casino & Resort Inc MCRI 609027107 599 100.65 60,289.35 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Demant A/S DEMANT DC BZ01RF1 1,376 212.80 45,960.26 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Al Babtain Power & Telecommunication Co ALBABTAI AB B1GNP04 3,021 67.70 54,526.76 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Alpha & Omega Semiconductor Ltd AOSL G6331P104 3,122 20.10 62,752.20 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Fuji Media Holdings Inc 4676 JP 6036582 2,419 3,666.00 57,012.79 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Saudi Reinsurance Co SAUDIRE AB B39J2Q8 6,047 26.78 43,173.86 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Empresa Nacional de Telecomunicaciones SA ENTEL CI 2297628 11,975 4,201.00 55,222.92 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC BGC Group Inc BGC 088929104 6,176 8.93 55,151.68 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC IPG Photonics Corp IPGP 44980X109 785 75.17 59,008.45 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC MatsukiyoCocokara & Co 3088 JP B249GC0 2,358 2,847.00 43,159.38 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC EBOS Group Ltd EBO NZ 6160038 3,785 26.93 58,895.27 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC GLENVEAGH PROPS GLV ID BD6JX57 25,412 1.90 56,681.04 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Huayu Automotive Systems Co Ltd 600741 C1 BP3R4T9 18,700 19.86 52,740.01 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Sonos Inc SONO 83570H108 3,517 18.30 64,361.10 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Attendo AB ATT SS BZ1N262 7,154 80.00 61,630.24 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Challenger Ltd CGF AU 6726300 9,994 9.27 61,288.95 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Federal Agricultural Mortgage Corp AGM 313148306 360 177.80 64,008.00 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Convatec Group PLC CTEC LN BD3VFW7 16,992 2.43 55,259.28 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC BOYD GROUP INC BYD CN BKPNC96 343 223.00 55,561.69 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Origin Bancorp Inc OBK 68621T102 1,578 39.76 62,741.28 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Robert Half Inc RHI 770323103 2,149 28.35 60,924.15 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Clarkson PLC CKN LN 0201836 1,175 37.35 58,781.48 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC S-1 Corp 012750 KS 6180230 1,040 74,800.00 52,619.05 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Waystar Holding Corp WAY 946784105 1,280 32.58 41,702.40 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Realtek Semiconductor Corp 2379 TT 6051422 3,226 507.00 51,841.77 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Pet Valu Holdings Ltd PET CN BKY8LF1 2,858 28.26 58,669.29 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Gibraltar Industries Inc ROCK 374689107 826 51.12 42,225.12 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Kinsale Capital Group Inc KNSL 49714P108 156 396.00 61,776.00 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Varonis Systems Inc VRNS 922280102 1,822 33.27 60,617.94 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Ratos AB RATOB SS B130WD0 15,431 36.20 60,153.04 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC KPJ Healthcare Bhd KPJ MK 6493585 78,326 2.62 50,223.72 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Atlantic Union Bankshares Corp AUB 04911A107 1,670 36.77 61,405.90 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC ScanSource Inc SCSC 806037107 1,354 41.58 56,299.32 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Power Integrations Inc POWI 739276103 1,686 36.17 60,982.62 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Greencoat Renewables PLC GRP ID BF2NR11 77,416 0.69 62,823.96 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC Aica Kogyo Co Ltd 4206 JP 6010047 2,879 3,479.00 64,393.20 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC DB Insurance Co Ltd 005830 KS 6155937 768 123,100.00 63,948.05 0.02% 258,557,440 12,800,000 128
12/19/2025 JSTC BRAZILIAN REAL BRL CASHBRL 45,793 1.00 8,308.55 0.00% 258,557,440 12,800,000 128
12/19/2025 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 258,557,440 12,800,000 128
12/19/2025 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 258,557,440 12,800,000 128
12/19/2025 JSTC JAPANESE YEN JPY CASHJPY 84,056 1.00 540.40 0.00% 258,557,440 12,800,000 128
12/19/2025 JSTC CANADIAN DOLLAR CAD CASHCAD -82,804 1.00 -60,149.13 -0.02% 258,557,440 12,800,000 128

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.