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

  • Fact Sheet

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
05/26/2026
Name Value
Net Assets $296.17m
NAV $22.27
Shares Outstanding 13,300,000
Premium/Discount Percentage 0.12%
Closing Price $22.30
Median 30 Day Spread* 0.37%

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
04/30/2026
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 8.98 2.70 5.48 4.68 16.89 11.93 5.8 - 49.40 7.73 04/30/2026
Adasina Social Justice All Cap Global ETF JSTC NAV 9.34 2.45 4.71 4.74 16.11 11.84 5.73 - 48.59 7.62 04/30/2026
Dow Jones Global Index TR Dow Jones Global Index TR 10.07 3.65 8.16 6.94 31.39 19.79 10.48 - 84.11 11.99 04/30/2026
Name
03/31/2026
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 -6.48 -3.94 -3.31 -3.94 9.18 8.75 4.82 - 37.09 6.12 03/31/2026
Adasina Social Justice All Cap Global ETF JSTC NAV -7.36 -4.21 -3.95 -4.21 8.37 8.67 4.74 - 35.90 5.95 03/31/2026
Dow Jones Global Index TR Dow Jones Global Index TR -7.36 -2.84 0.29 -2.84 20.56 16.55 9.31 - 67.27 10.17 03/31/2026

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
05/27/2026
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
05/27/2026 JSTC Lam Research Corp LRCX 512807306 39,813 322.68 12,846,858.84 4.34% 296,175,040 13,300,000 133
05/27/2026 JSTC NVIDIA Corp NVDA 67066G104 34,893 214.86 7,497,109.98 2.53% 296,175,040 13,300,000 133
05/27/2026 JSTC Intel Corp INTC 458140100 49,558 123.52 6,121,404.16 2.07% 296,175,040 13,300,000 133
05/27/2026 JSTC NXP Semiconductors NV NXPI N6596X109 17,143 332.67 5,702,961.81 1.93% 296,175,040 13,300,000 133
05/27/2026 JSTC Visa Inc V 92826C839 14,134 326.48 4,614,468.32 1.56% 296,175,040 13,300,000 133
05/27/2026 JSTC F5 Inc FFIV 315616102 10,401 397.00 4,129,197.00 1.39% 296,175,040 13,300,000 133
05/27/2026 JSTC Monolithic Power Systems Inc MPWR 609839105 2,394 1,662.98 3,981,174.12 1.34% 296,175,040 13,300,000 133
05/27/2026 JSTC MediaTek Inc 2454 TT 6372480 28,406 4,265.00 3,854,096.30 1.30% 296,175,040 13,300,000 133
05/27/2026 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 189,851 611.00 3,690,179.93 1.25% 296,175,040 13,300,000 133
05/27/2026 JSTC Mastercard Inc MA 57636Q104 7,124 493.01 3,512,203.24 1.19% 296,175,040 13,300,000 133
05/27/2026 JSTC NetApp Inc NTAP 64110D104 21,457 138.95 2,981,450.15 1.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Merck & Co Inc MRK 58933Y105 23,957 119.72 2,868,132.04 0.97% 296,175,040 13,300,000 133
05/27/2026 JSTC AT&T Inc T 00206R102 110,975 25.02 2,776,594.50 0.94% 296,175,040 13,300,000 133
05/27/2026 JSTC Nasdaq Inc NDAQ 631103108 29,996 90.88 2,726,036.48 0.92% 296,175,040 13,300,000 133
05/27/2026 JSTC Rambus Inc RMBS 750917106 17,133 157.23 2,693,821.59 0.91% 296,175,040 13,300,000 133
05/27/2026 JSTC Rockwell Automation Inc ROK 773903109 5,701 456.30 2,601,366.30 0.88% 296,175,040 13,300,000 133
05/27/2026 JSTC Netflix Inc NFLX 64110L106 28,296 87.68 2,480,993.28 0.84% 296,175,040 13,300,000 133
05/27/2026 JSTC Cadence Design Systems Inc CDNS 127387108 6,449 381.75 2,461,905.75 0.83% 296,175,040 13,300,000 133
05/27/2026 JSTC Automatic Data Processing Inc ADP 053015103 10,759 218.35 2,349,227.65 0.79% 296,175,040 13,300,000 133
05/27/2026 JSTC Comfort Systems USA Inc FIX 199908104 1,211 1,883.56 2,280,991.16 0.77% 296,175,040 13,300,000 133
05/27/2026 JSTC Hydro One Ltd H CN BYYXJY9 50,908 59.66 2,199,732.95 0.74% 296,175,040 13,300,000 133
05/27/2026 JSTC Malayan Banking Bhd MAY MK 6556325 768,966 10.94 2,121,686.77 0.72% 296,175,040 13,300,000 133
05/27/2026 JSTC M&T Bank Corp MTB 55261F104 9,872 215.23 2,124,750.56 0.72% 296,175,040 13,300,000 133
05/27/2026 JSTC ASM International NV ASM NA 5165294 1,969 893.60 2,045,333.80 0.69% 296,175,040 13,300,000 133
05/27/2026 JSTC Hubbell Inc HUBB 443510607 4,220 478.05 2,017,371.00 0.68% 296,175,040 13,300,000 133
05/27/2026 JSTC Carrier Global Corp CARR 14448C104 30,519 64.89 1,980,377.91 0.67% 296,175,040 13,300,000 133
05/27/2026 JSTC Autodesk Inc ADSK 052769106 7,931 238.23 1,889,402.13 0.64% 296,175,040 13,300,000 133
05/27/2026 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 1,040,549 57.30 1,896,752.22 0.64% 296,175,040 13,300,000 133
05/27/2026 JSTC Legrand SA LR FP B11ZRK9 10,455 153.55 1,866,161.29 0.63% 296,175,040 13,300,000 133
05/27/2026 JSTC Saudi Telecom Co STC AB B12M7Q5 153,084 44.04 1,796,572.87 0.61% 296,175,040 13,300,000 133
05/27/2026 JSTC George Weston Ltd WN CN 2956662 25,737 95.60 1,782,036.07 0.60% 296,175,040 13,300,000 133
05/27/2026 JSTC HP Inc HPQ 40434L105 72,637 24.43 1,774,521.91 0.60% 296,175,040 13,300,000 133
05/27/2026 JSTC Astera Labs Inc ALAB 04626A103 5,608 318.72 1,787,381.76 0.60% 296,175,040 13,300,000 133
05/27/2026 JSTC Progressive Corp/The PGR 743315103 8,756 198.78 1,740,517.68 0.59% 296,175,040 13,300,000 133
05/27/2026 JSTC Sumitomo Electric Industries Ltd 5802 JP 6858708 23,151 11,940.00 1,734,962.75 0.59% 296,175,040 13,300,000 133
05/27/2026 JSTC VeriSign Inc VRSN 92343E102 5,513 306.86 1,691,719.18 0.57% 296,175,040 13,300,000 133
05/27/2026 JSTC Nordson Corp NDSN 655663102 5,796 287.83 1,668,262.68 0.56% 296,175,040 13,300,000 133
05/27/2026 JSTC AstraZeneca PLC AZN LN 0989529 8,779 139.60 1,648,416.75 0.56% 296,175,040 13,300,000 133
05/27/2026 JSTC Volvo AB VOLVA SS B1QH7Y4 48,279 320.60 1,660,480.01 0.56% 296,175,040 13,300,000 133
05/27/2026 JSTC Graco Inc GGG 384109104 21,258 76.33 1,622,623.14 0.55% 296,175,040 13,300,000 133
05/27/2026 JSTC McKesson Corp MCK 58155Q103 2,095 754.40 1,580,468.00 0.53% 296,175,040 13,300,000 133
05/27/2026 JSTC ServiceNow Inc NOW 81762P102 15,725 99.92 1,571,242.00 0.53% 296,175,040 13,300,000 133
05/27/2026 JSTC Paychex Inc PAYX 704326107 15,790 94.80 1,496,892.00 0.51% 296,175,040 13,300,000 133
05/27/2026 JSTC Xylem Inc/NY XYL 98419M100 13,674 111.13 1,519,591.62 0.51% 296,175,040 13,300,000 133
05/27/2026 JSTC Monster Beverage Corp MNST 61174X109 17,068 87.42 1,492,084.56 0.50% 296,175,040 13,300,000 133
05/27/2026 JSTC Disco Corp 6146 JP 6270948 3,552 66,910.00 1,491,695.09 0.50% 296,175,040 13,300,000 133
05/27/2026 JSTC Houlihan Lokey Inc HLI 441593100 9,604 150.80 1,448,283.20 0.49% 296,175,040 13,300,000 133
05/27/2026 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 21,319 66.74 1,422,830.06 0.48% 296,175,040 13,300,000 133
05/27/2026 JSTC Gilead Sciences Inc GILD 375558103 10,537 133.73 1,409,113.01 0.48% 296,175,040 13,300,000 133
05/27/2026 JSTC WW Grainger Inc GWW 384802104 1,089 1,249.22 1,360,400.58 0.46% 296,175,040 13,300,000 133
05/27/2026 JSTC America Movil SAB de CV AMX 02390A101 52,059 25.98 1,352,492.82 0.46% 296,175,040 13,300,000 133
05/27/2026 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 1,368,980 100.00 1,368,979.72 0.46% 296,175,040 13,300,000 133
05/27/2026 JSTC Intuitive Surgical Inc ISRG 46120E602 3,062 436.64 1,336,991.68 0.45% 296,175,040 13,300,000 133
05/27/2026 JSTC Danaher Corp DHR 235851102 7,648 172.81 1,321,650.88 0.45% 296,175,040 13,300,000 133
05/27/2026 JSTC Electronic Arts Inc EA 285512109 6,469 200.94 1,299,880.86 0.44% 296,175,040 13,300,000 133
05/27/2026 JSTC Moody's Corp MCO 615369105 2,809 451.10 1,267,139.90 0.43% 296,175,040 13,300,000 133
05/27/2026 JSTC Deutsche Boerse AG DB1 GR 7021963 4,216 253.80 1,243,848.65 0.42% 296,175,040 13,300,000 133
05/27/2026 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 199,957 48.28 1,231,909.96 0.42% 296,175,040 13,300,000 133
05/27/2026 JSTC Adobe Inc ADBE 00724F101 5,231 240.49 1,258,003.19 0.42% 296,175,040 13,300,000 133
05/27/2026 JSTC Spotify Technology SA SPOT L8681T102 2,270 529.71 1,202,441.70 0.41% 296,175,040 13,300,000 133
05/27/2026 JSTC East West Bancorp Inc EWBC 27579R104 9,712 124.70 1,211,086.40 0.41% 296,175,040 13,300,000 133
05/27/2026 JSTC Cencora Inc COR 03073E105 4,432 270.78 1,200,096.96 0.41% 296,175,040 13,300,000 133
05/27/2026 JSTC Pentair PLC PNR G7S00T104 16,349 73.54 1,202,305.46 0.41% 296,175,040 13,300,000 133
05/27/2026 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 6,022 270.81 1,181,152.91 0.40% 296,175,040 13,300,000 133
05/27/2026 JSTC Vertiv Holdings Co VRT 92537N108 3,536 323.91 1,145,345.76 0.39% 296,175,040 13,300,000 133
05/27/2026 JSTC Stifel Financial Corp SF 860630102 16,065 72.62 1,166,640.30 0.39% 296,175,040 13,300,000 133
05/27/2026 JSTC SoftBank Group Corp 9984 JP 6770620 22,654 7,841.00 1,114,891.03 0.38% 296,175,040 13,300,000 133
05/27/2026 JSTC Aon PLC AON G0403H108 3,527 319.29 1,126,135.83 0.38% 296,175,040 13,300,000 133
05/27/2026 JSTC TDK Corp 6762 JP 6869302 49,174 3,627.00 1,119,435.73 0.38% 296,175,040 13,300,000 133
05/27/2026 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 11,753 80.45 1,099,132.64 0.37% 296,175,040 13,300,000 133
05/27/2026 JSTC Swedbank AB SWEDA SS 4846523 29,896 343.30 1,101,028.99 0.37% 296,175,040 13,300,000 133
05/27/2026 JSTC Lennox International Inc LII 526107107 2,096 502.56 1,053,365.76 0.36% 296,175,040 13,300,000 133
05/27/2026 JSTC Bank of Nanjing Co Ltd 601009 C1 BP3R529 677,800 10.76 1,074,517.74 0.36% 296,175,040 13,300,000 133
05/27/2026 JSTC Copart Inc CPRT 217204106 32,096 33.24 1,066,871.04 0.36% 296,175,040 13,300,000 133
05/27/2026 JSTC Fujikura Ltd 5803 JP 6356707 31,827 5,329.00 1,064,529.00 0.36% 296,175,040 13,300,000 133
05/27/2026 JSTC PTC Inc PTC 69370C100 7,363 144.88 1,066,751.44 0.36% 296,175,040 13,300,000 133
05/27/2026 JSTC CTBC Financial Holding Co Ltd 2891 TT 6527666 558,654 57.60 1,023,667.32 0.35% 296,175,040 13,300,000 133
05/27/2026 JSTC Reinsurance Group of America Inc RGA 759351604 4,895 212.11 1,038,278.45 0.35% 296,175,040 13,300,000 133
05/27/2026 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 3,103 284.00 1,024,413.83 0.35% 296,175,040 13,300,000 133
05/27/2026 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 4,326 348,000.00 1,000,530.36 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC Ferguson Enterprises Inc FERG 31488V107 4,425 227.30 1,005,802.50 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC 3i Group PLC III LN B1YW440 32,576 23.15 1,014,344.09 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC Telefonica SA TEF SM 5732524 217,908 4.00 1,012,217.81 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC SoftBank Corp 9434 JP BF5M0K5 737,140 216.50 1,001,668.35 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC Telefonica Brasil SA VIV 87936R205 75,119 13.50 1,014,106.50 0.34% 296,175,040 13,300,000 133
05/27/2026 JSTC Accton Technology Corp 2345 TT 6005214 11,756 2,620.00 979,838.08 0.33% 296,175,040 13,300,000 133
05/27/2026 JSTC Constellation Software Inc/Canada CSU CN B15C4L6 503 2,684.28 977,904.57 0.33% 296,175,040 13,300,000 133
05/27/2026 JSTC Everpure Inc P 74624M102 11,184 88.35 988,106.40 0.33% 296,175,040 13,300,000 133
05/27/2026 JSTC Singapore Telecommunications Ltd ST SP B02PY11 276,713 4.48 970,238.90 0.33% 296,175,040 13,300,000 133
05/27/2026 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 62,012 15.87 984,130.44 0.33% 296,175,040 13,300,000 133
05/27/2026 JSTC Datadog Inc DDOG 23804L103 4,279 223.65 956,998.35 0.32% 296,175,040 13,300,000 133
05/27/2026 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 217,914 136.00 942,795.46 0.32% 296,175,040 13,300,000 133
05/27/2026 JSTC Take-Two Interactive Software Inc TTWO 874054109 4,361 220.67 962,341.87 0.32% 296,175,040 13,300,000 133
05/27/2026 JSTC Sterling Infrastructure Inc STRL 859241101 1,172 783.53 918,297.16 0.31% 296,175,040 13,300,000 133
05/27/2026 JSTC Yageo Corp 2327 TT 6984380 43,099 661.00 906,279.37 0.31% 296,175,040 13,300,000 133
05/27/2026 JSTC NN Group NV NN NA BNG8PQ9 10,658 74.76 926,233.16 0.31% 296,175,040 13,300,000 133
05/27/2026 JSTC Lenovo Group Ltd 992 HK 6218089 382,316 18.19 887,422.15 0.30% 296,175,040 13,300,000 133
05/27/2026 JSTC Logitech International SA LOGN SW B18ZRK2 7,909 87.16 877,647.77 0.30% 296,175,040 13,300,000 133
05/27/2026 JSTC Henkel AG & Co KGaA HEN GR 5002465 12,369 61.60 885,708.11 0.30% 296,175,040 13,300,000 133
05/27/2026 JSTC Amadeus IT Group SA AMS SM B3MSM28 14,248 52.40 867,881.66 0.29% 296,175,040 13,300,000 133
05/27/2026 JSTC Denso Corp 6902 JP 6640381 74,179 1,850.50 861,561.21 0.29% 296,175,040 13,300,000 133
05/27/2026 JSTC DSV A/S DSV DC B1WT5G2 3,430 1,567.00 836,136.37 0.28% 296,175,040 13,300,000 133
05/27/2026 JSTC Allegion plc ALLE G0176J109 6,296 131.61 828,616.56 0.28% 296,175,040 13,300,000 133
05/27/2026 JSTC NetEase Inc 9999 HK BM93SF4 34,529 189.30 834,083.84 0.28% 296,175,040 13,300,000 133
05/27/2026 JSTC Labcorp Holdings Inc LH 504922105 3,192 258.45 824,972.40 0.28% 296,175,040 13,300,000 133
05/27/2026 JSTC Aristocrat Leisure Ltd ALL AU 6253983 23,516 48.72 821,178.13 0.28% 296,175,040 13,300,000 133
05/27/2026 JSTC Suncorp Group Ltd SUN AU 6585084 62,567 17.32 776,711.73 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC Willis Towers Watson PLC WTW G96629103 2,954 256.35 757,257.90 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC Quanta Computer Inc 2382 TT 6141011 77,507 316.50 780,383.51 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 40,131 3,050.00 768,238.19 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC Credo Technology Group Holding Ltd CRDO G25457105 3,414 221.64 756,678.96 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,362 557.21 758,920.02 0.26% 296,175,040 13,300,000 133
05/27/2026 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 16,350 287.40 731,001.92 0.25% 296,175,040 13,300,000 133
05/27/2026 JSTC IHH Healthcare Bhd IHH MK B83X6P8 327,430 8.98 741,569.08 0.25% 296,175,040 13,300,000 133
05/27/2026 JSTC WSP Global Inc WSP CN BHR3R21 5,114 194.45 720,226.91 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC Snowflake Inc SNOW 833445109 3,945 177.60 700,632.00 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC GEN DIGITAL INC GEN 668771108 28,732 24.76 711,404.32 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 104,096 34.60 717,152.99 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC Computershare Ltd CPU AU 6180412 30,021 33.21 714,596.16 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 25,324 104.20 724,894.46 0.24% 296,175,040 13,300,000 133
05/27/2026 JSTC GE HealthCare Technologies Inc GEHC 36266G107 10,727 64.18 688,458.86 0.23% 296,175,040 13,300,000 133
05/27/2026 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 5,507 91.76 679,680.85 0.23% 296,175,040 13,300,000 133
05/27/2026 JSTC Corpay Inc CPAY 219948106 1,915 349.61 669,503.15 0.23% 296,175,040 13,300,000 133
05/27/2026 JSTC Broadridge Financial Solutions Inc BR 11133T103 4,540 146.95 667,153.00 0.23% 296,175,040 13,300,000 133
05/27/2026 JSTC Veralto Corp VLTO 92338C103 7,682 86.05 661,036.10 0.22% 296,175,040 13,300,000 133
05/27/2026 JSTC Banco de Sabadell SA SAB SM B1X8QN2 184,757 3.04 652,475.17 0.22% 296,175,040 13,300,000 133
05/27/2026 JSTC Sandoz Group AG SDZ SW BLPLD38 8,017 64.78 661,202.19 0.22% 296,175,040 13,300,000 133
05/27/2026 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 1,477 435.93 643,868.61 0.22% 296,175,040 13,300,000 133
05/27/2026 JSTC Erste Group Bank AG EBS AV 5289837 5,224 102.60 623,054.23 0.21% 296,175,040 13,300,000 133
05/27/2026 JSTC Brambles Ltd BXB AU B1FJ0C0 49,269 17.22 608,097.95 0.21% 296,175,040 13,300,000 133
05/27/2026 JSTC Mega Financial Holding Co Ltd 2886 TT 6444066 478,702 39.40 600,005.05 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC Publicis Groupe SA PUB FP 4380429 6,135 82.32 587,077.24 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC Guidewire Software Inc GWRE 40171V100 4,399 137.36 604,246.64 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC MSCI Inc MSCI 55354G100 1,028 588.52 604,998.56 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC Falabella SA FALAB CI 2771672 90,128 5,864.10 591,294.37 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC Daiichi Life Group Inc 8750 JP B601QS4 56,871 1,671.50 596,641.31 0.20% 296,175,040 13,300,000 133
05/27/2026 JSTC Procore Technologies Inc PCOR 74275K108 11,889 47.56 565,440.84 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Manhattan Associates Inc MANH 562750109 4,135 139.67 577,535.45 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Sprouts Farmers Market Inc SFM 85208M102 6,596 85.63 564,815.48 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 168,530 103.50 554,895.26 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 162,892 110.50 572,605.45 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 12,273 365.80 572,887.74 0.19% 296,175,040 13,300,000 133
05/27/2026 JSTC Zscaler Inc ZS 98980G102 2,809 184.60 518,541.40 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC D'ieteren Group DIE BB 4247494 2,726 170.90 541,555.83 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC China Three Gorges Renewables Group Co Ltd 600905 C1 BP91P36 863,654 4.11 522,975.53 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC Ageas SA/NV AGS BB B86S2N0 6,628 68.55 528,159.72 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC Cash & Other Cash&Other Cash&Other 545,759 1.00 545,758.61 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC EMS-Chemie Holding AG EMSN SW 7635610 596 686.00 520,537.27 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC Dynatrace Inc DT 268150109 13,446 40.60 545,907.60 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC BT Group PLC BT/A LN 3091357 181,576 2.22 541,941.36 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC Veeva Systems Inc VEEV 922475108 3,416 158.54 541,572.64 0.18% 296,175,040 13,300,000 133
05/27/2026 JSTC CP ALL PCL CPALL TB B08YDG0 365,671 46.00 515,384.63 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Capitec Bank Holdings Ltd CPI SJ 6440859 1,817 4,489.28 497,966.92 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Kenvue Inc KVUE 49177J102 28,144 17.49 492,238.56 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Twilio Inc TWLO 90138F102 2,706 189.65 513,192.90 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Lasertec Corp 6920 JP 6506267 1,950 41,680.00 510,127.10 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Brookfield Wealth Solutions Ltd BNT CN BQ0N7G5 10,627 63.62 489,671.72 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 292,710 13.20 493,045.03 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Swissquote Group Holding SA SQN SW B1X3KP7 959 412.60 503,766.50 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Tradeweb Markets Inc TW 892672106 4,883 102.28 499,433.24 0.17% 296,175,040 13,300,000 133
05/27/2026 JSTC Kajima Corp 1812 JP 6481320 12,291 5,960.00 459,779.44 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC NAVER Corp 035420 KS 6560393 3,465 200,000.00 460,572.23 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC FinecoBank Banca Fineco SpA FBK IM BNGN9Z1 19,476 21.05 476,570.53 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 36,104 12.98 468,629.92 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC TIM SA/Brazil TIMS3 BZ BN71RB6 108,514 22.55 487,229.97 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC Waters Corp WAT 941848103 1,412 338.64 478,159.68 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC Sampo Oyj SAMPO FH BMXX645 44,095 9.16 469,526.53 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC API Group Corp APG 00187Y100 10,974 42.31 464,309.94 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC IGM Financial Inc IGM CN 2469375 8,390 78.90 479,445.93 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 256,256 14.70 480,691.53 0.16% 296,175,040 13,300,000 133
05/27/2026 JSTC Pinterest Inc PINS 72352L106 23,388 19.33 452,090.04 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Amcor PLC AMCR G0250X149 11,543 38.95 449,599.85 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Compass Group PLC CPG LN BD6K457 14,630 30.54 446,800.20 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC UCB SA UCB BB 5596991 1,558 244.30 442,452.08 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Hua Nan Financial Holdings Co Ltd 2880 TT 6411877 463,861 30.15 444,906.37 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Medpace Holdings Inc MEDP 58506Q109 1,054 429.11 452,281.94 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 29,128 116.80 434,138.80 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Royalty Pharma PLC RPRX G7709Q104 8,513 53.86 458,510.18 0.15% 296,175,040 13,300,000 133
05/27/2026 JSTC Knorr-Bremse AG KBX GR BD2P9X9 3,619 101.30 426,160.65 0.14% 296,175,040 13,300,000 133
05/27/2026 JSTC Okta Inc OKTA 679295105 4,409 93.81 413,608.29 0.14% 296,175,040 13,300,000 133
05/27/2026 JSTC WESCO International Inc WCC 95082P105 1,103 372.95 411,363.85 0.14% 296,175,040 13,300,000 133
05/27/2026 JSTC MaxLinear Inc MXL 57776J100 4,211 96.12 404,761.32 0.14% 296,175,040 13,300,000 133
05/27/2026 JSTC Kuehne + Nagel International AG KNIN SW B142S60 1,842 177.35 415,912.79 0.14% 296,175,040 13,300,000 133
05/27/2026 JSTC TopBuild Corp BLD 89055F103 902 413.35 372,841.70 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Fresenius SE & Co KGaA FRE GR 4352097 9,090 37.79 399,315.43 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 6,564 217.80 380,972.98 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Chongqing Changan Automobile Co Ltd 000625 C2 BD5CP62 310,900 8.30 380,188.14 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 41,543 1,501.00 391,376.39 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Asics Corp 7936 JP 6057378 13,818 4,554.00 394,961.07 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC ResMed Inc RMD 761152107 1,894 207.98 393,914.12 0.13% 296,175,040 13,300,000 133
05/27/2026 JSTC Nutanix Inc NTNX 67059N108 7,596 46.55 353,593.80 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Bank of Chengdu Co Ltd 601838 C1 BFYQHF2 135,836 18.46 369,442.06 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Informa PLC INF LN BMJ6DW5 33,484 8.14 366,785.07 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC WEG SA WEGE3 BZ 2945422 43,040 43.17 369,961.03 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC LY Corp 4689 JP 6084848 138,395 401.00 348,321.95 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Sea Ltd SE 81141R100 3,907 89.02 347,801.14 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC CSL Ltd CSL AU 6185495 5,212 96.90 361,988.55 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC EnerSys ENS 29275Y102 1,403 243.34 341,406.02 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Investment AB Latour LATOB SS BZ404X1 17,035 197.80 361,476.69 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Kone Oyj KNEBV FH B09M9D2 6,224 50.40 364,649.35 0.12% 296,175,040 13,300,000 133
05/27/2026 JSTC Bandai Namco Holdings Inc 7832 JP B0JDQD4 14,652 3,631.00 333,917.54 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC EXOR NV EXO NA BMJ1825 4,307 66.25 331,692.82 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC Mettler-Toledo International Inc MTD 592688105 303 1,101.33 333,702.99 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC CPFL Energia SA CPFE3 BZ B031NN3 36,163 43.38 312,360.19 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC AIA Group Ltd 1299 HK B4TX8S1 31,322 84.30 336,939.67 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 4,722 106,500.00 334,225.90 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC UL Solutions Inc ULS 903731107 3,231 100.83 325,781.73 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 13,016 21.71 328,482.84 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC IonQ Inc IONQ 46222L108 4,974 63.62 316,445.88 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC Bunzl PLC BNZL LN B0744B3 10,147 23.58 321,823.69 0.11% 296,175,040 13,300,000 133
05/27/2026 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 969 294.83 285,690.27 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Taiwan Cooperative Financial Holding Co Ltd 5880 TT B73XCZ3 428,587 22.70 309,498.32 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC TMX Group Ltd X CN B8KH5G7 7,722 52.47 293,455.02 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Tryg A/S TRYG DC BXDZ972 12,559 154.10 301,072.92 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC RBH BANK BHD RHBBANK MK 6244675 136,461 8.29 285,311.90 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Ultra Clean Holdings Inc UCTT 90385V107 3,481 87.46 304,448.26 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Watts Water Technologies Inc WTS 942749102 903 311.72 281,483.16 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Affiliated Managers Group Inc AMG 008252108 999 308.65 308,341.35 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Storebrand ASA STB NO 4852832 15,913 181.00 310,891.36 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Rubrik Inc RBRK 781154109 4,233 68.31 289,156.23 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Carlisle Cos Inc CSL 142339100 898 341.26 306,451.48 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Pro Medicus Ltd PME AU 6292782 3,136 127.32 286,180.03 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Recordati Industria Chimica e Farmaceutica SpA REC IM B07DRZ5 4,735 51.30 282,366.17 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Recruit Holdings Co Ltd 6098 JT BQRRZ00 4,695 9,824.00 289,494.30 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC MongoDB Inc MDB 60937P106 948 307.35 291,367.80 0.10% 296,175,040 13,300,000 133
05/27/2026 JSTC Standard Life PLC SDLF LN BGXQNP2 23,998 7.97 257,097.22 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC ICON PLC ICLR G4705A100 2,277 113.85 259,236.45 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Brown & Brown Inc BRO 115236101 4,624 56.99 263,521.76 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Pool Corp POOL 73278L105 1,414 182.35 257,842.90 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Avnet Inc AVT 053807103 3,080 89.12 274,474.20 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Kuaishou Technology 1024 HK BLC90T0 46,638 45.80 272,571.53 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC M&G PLC MNG LN BKFB1C6 62,929 3.15 266,877.13 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC American States Water Co AWR 029899101 3,454 76.21 263,229.34 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC HubSpot Inc HUBS 443573100 1,421 197.99 281,343.79 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC XP Inc XP G98239109 15,192 17.22 261,606.24 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Nemetschek SE NEM GR 5633962 3,489 63.40 257,137.58 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Samsara Inc IOT 79589L106 8,870 31.16 276,389.20 0.09% 296,175,040 13,300,000 133
05/27/2026 JSTC Banco BPM SpA BAMI IM BYMD5K9 15,857 13.30 245,159.08 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC Boralex Inc BLX CN 2099084 9,060 36.89 242,068.08 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 4,814 405.60 249,160.46 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC Atlassian Corp TEAM 049468101 2,738 84.92 232,510.96 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC CSC Financial Co Ltd 6066 HK BDFF8H3 164,682 11.71 246,081.02 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC Axalta Coating Systems Ltd AXTA G0750C108 8,386 30.01 251,663.86 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC Wiwynn Corp 6669 TT BF4QXG5 1,428 5,280.00 239,858.75 0.08% 296,175,040 13,300,000 133
05/27/2026 JSTC CNO Financial Group Inc CNO 12621E103 4,471 47.05 210,360.55 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Synaptics Inc SYNA 87157D109 1,314 147.57 193,906.98 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Kanzhun Ltd BZ 48553T106 16,552 13.31 220,307.12 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 609,199 5,975.00 204,722.39 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Laurentian Bank of Canada LB CN 2077347 7,299 40.39 213,519.67 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC EURO EUR CASHEUR 189,216 1.00 219,954.50 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Lottery Corp Ltd/The TLC AU BNRQW72 53,917 5.17 199,794.21 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Rivian Automotive Inc RIVN 76954A103 14,911 14.39 214,569.29 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Dolby Laboratories Inc DLB 25659T107 3,575 56.55 202,166.25 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Joby Aviation Inc JOBY G65163100 18,178 11.52 209,410.56 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 150,054 10.84 207,563.96 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC California Water Service Group CWT 130788102 4,483 43.50 195,010.50 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC WiseTech Global Ltd WTC AU BZ8GX83 8,104 36.41 211,488.50 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Hong Leong Bank Bhd HLBK MK 6436892 37,993 21.90 209,847.84 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Sichuan Chuantou Energy Co Ltd 600674 C1 BP3R4Y4 88,819 15.13 197,990.60 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC Cognex Corp CGNX 192422103 3,173 68.33 216,811.09 0.07% 296,175,040 13,300,000 133
05/27/2026 JSTC HB Fuller Co FUL 359694106 3,087 60.56 186,948.72 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Flutter Entertainment PLC FLUT G3643J108 1,822 93.81 170,921.82 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Symbotic Inc SYM 87151X101 3,325 52.87 175,792.75 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Doximity Inc DOCS 26622P107 8,462 19.52 165,178.24 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Bangkok Bank PCL BBL TB 6077008 33,872 173.50 180,062.57 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Webster Financial Corp WBS 947890109 2,265 72.75 164,778.75 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Sonoco Products Co SON 835495102 3,280 49.71 163,048.80 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Lincoln National Corp LNC 534187109 5,198 35.78 185,984.44 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Sonic Healthcare Ltd SHL AU 6821120 12,327 19.02 168,048.47 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC OY Nofar Energy Ltd NOFR IT BMTS893 2,083 226.80 166,229.56 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC AptarGroup Inc ATR 038336103 1,482 116.38 172,475.16 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Cohu Inc COHU 192576106 3,546 49.93 177,051.78 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Thermon Group Holdings Inc THR 88362T103 2,578 71.25 183,682.50 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Bid Corp Ltd BID SJ BZBFKT7 6,742 414.00 170,395.44 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Exelixis Inc EXEL 30161Q104 3,592 49.98 179,528.16 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC FormFactor Inc FORM 346375108 1,318 136.48 179,880.64 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Acadian Asset Management Inc AAMI 10948W103 2,532 75.48 191,115.36 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Zurn Elkay Water Solutions Corp ZWS 98983L108 3,534 48.83 172,565.22 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Toro Co/The TTC 891092108 2,061 91.57 188,725.77 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Duolingo Inc DUOL 26603R106 1,574 106.48 167,599.52 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Tokyu Fudosan Holdings Corp 3289 JP BDC6LT2 21,383 1,307.50 175,479.51 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Minerals Technologies Inc MTX 603158106 2,327 78.11 181,761.97 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC MYR Group Inc MYRG 55405W104 414 464.35 192,240.90 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Henry Schein Inc HSIC 806407102 2,402 73.90 177,507.80 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC MSC Industrial Direct Co Inc MSM 553530106 1,738 108.79 189,077.02 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Enpro Inc NPO 29355X107 577 318.11 183,549.47 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Capcom Co Ltd 9697 JP 6173694 9,248 3,135.00 181,970.69 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC SPX Technologies Inc SPXC 78473E103 763 219.08 167,158.04 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Federated Hermes Inc FHI 314211103 3,028 55.92 169,325.76 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Scatec ASA SCATC NO BQSSWW3 14,526 106.50 166,983.54 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Galderma Group AG GALD SW BRC2T72 840 158.35 169,347.51 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Cooper Cos Inc/The COO 216648501 2,661 62.03 165,061.83 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Jackson Financial Inc JXN 46817M107 1,753 106.18 186,133.54 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Generac Holdings Inc GNRC 368736104 670 274.82 184,129.40 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Medibank Pvt Ltd MPL AU BRTNNQ5 49,829 4.80 171,431.27 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Samsung Biologics Co Ltd 207940 KS BYNJCV6 175 1,425,000.00 165,736.22 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Airport City Ltd ARPT IT B0Z7M21 8,788 53.50 165,432.09 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Pop Mart International Group Ltd 9992 HK BN6PP37 8,449 153.60 165,604.30 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Europris ASA EPR NO BZ07696 16,869 93.10 169,518.47 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC TIME dotCom Bhd TDC MK 6336538 121,583 6.18 189,503.89 0.06% 296,175,040 13,300,000 133
05/27/2026 JSTC Shandong Hi-speed Co Ltd 600350 C1 BP3R745 77,500 11.82 134,964.31 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 1,465 108.57 159,055.05 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Wilh Wilhelmsen Holding ASA WWI NO B682WX6 2,093 697.00 157,463.54 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Horace Mann Educators Corp HMN 440327104 3,431 47.38 162,560.78 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Federal Signal Corp FSS 313855108 1,308 116.54 152,434.32 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Oklo Inc OKLO 02156V109 2,052 68.70 140,972.40 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Alpha & Omega Semiconductor Ltd AOSL G6331P104 3,242 47.89 155,259.38 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC WillScot Holdings Corp WSC 971378104 6,260 25.77 161,320.20 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC PCCW Ltd 8 HK 6574071 207,768 5.69 150,857.19 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Associated Banc-Corp ASB 045487105 4,855 28.30 137,396.50 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Sensient Technologies Corp SXT 81725T100 1,263 116.86 147,594.18 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Amdocs Ltd DOX G02602103 2,362 62.12 146,727.44 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Howard Hughes Holdings Inc HHH 44267T102 2,416 63.77 154,068.32 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC China Merchants Expressway Network & Technology Holdings Co Ltd 001965 C2 BFY8GC8 89,544 10.19 134,434.41 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Alnylam Pharmaceuticals Inc ALNY 02043Q107 463 295.50 136,816.50 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Nova Ltd NVMI M7516K103 254 527.25 133,921.50 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC ISS A/S ISS DC BKJ9RT5 3,270 265.80 135,212.46 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Grab Holdings Ltd GRAB G4124C109 38,381 3.59 137,787.79 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Power Integrations Inc POWI 739276103 1,751 84.09 147,241.59 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Cirrus Logic Inc CRUS 172755100 846 178.30 150,841.80 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Veeco Instruments Inc VECO 922417100 2,441 62.48 152,513.68 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Ramsay Health Care Ltd RHC AU 6041995 5,945 37.36 159,193.51 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Proto Labs Inc PRLB 743713109 1,827 73.94 135,088.38 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC BDO Unibank Inc BDO PM B5VJH76 83,239 118.00 159,554.94 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Gildan Activewear Inc GIL CN 2254645 2,375 82.65 142,169.73 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Marcus & Millichap Inc MMI 566324109 5,118 27.89 142,741.02 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Pandora A/S PNDORA DC B44XTX8 1,717 577.20 154,173.81 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Silicon Laboratories Inc SLAB 826919102 696 219.05 152,458.80 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Aeon Co Ltd 8267 JP 6480048 15,514 1,428.00 139,049.06 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Shenwan Hongyuan Group Co Ltd 6806 HK BK6NTS3 461,741 2.68 157,909.52 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Giant Network Group Co Ltd 002558 C2 BD6QVW1 40,100 26.86 158,690.21 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Belden Inc BDC 077454106 1,403 109.10 153,067.30 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC OneMain Holdings Inc OMF 68268W103 2,762 53.79 148,567.98 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Onex Corp ONEX CN 2659518 2,032 106.33 156,487.69 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC President Chain Store Corp 2912 TT 6704986 21,120 209.50 140,757.45 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC On Holding AG ONON H5919C104 4,025 40.32 162,288.00 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Auren Energia SA AURE3 BZ BMXHJ82 57,738 12.48 143,475.58 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Tempus AI Inc TEM 88023B103 3,029 46.66 141,333.14 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Nippon Kayaku Co Ltd 4272 JP 6640422 11,446 2,165.50 155,570.77 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Helios Technologies Inc HLIO 42328H109 1,654 82.18 135,925.72 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Artisan Partners Asset Management Inc APAM 04316A108 4,095 37.93 155,323.35 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Middleby Corp/The MIDD 596278101 890 150.74 134,158.60 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Bird Construction Inc BDT CN B6621M0 3,430 60.19 149,526.83 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Kandenko Co Ltd 1942 JP 6483586 3,348 6,603.00 138,753.14 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Badger Infrastructure Solutions Ltd BDGI CN BLCW7S7 2,226 87.15 140,505.47 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Modine Manufacturing Co MOD 607828100 481 295.88 142,318.28 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Celltrion Inc 068270 KS B0C5YV1 1,193 195,000.00 154,610.71 0.05% 296,175,040 13,300,000 133
05/27/2026 JSTC Quaker Chemical Corp KWR 747316107 778 146.09 113,658.02 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Envista Holdings Corp NVST 29415F104 5,272 23.50 123,892.00 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Savaria Corp SIS CN 2750206 5,439 29.05 114,436.84 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Prosperity Bancshares Inc PB 743606105 1,889 69.85 131,946.65 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Rogers Corp ROG 775133101 745 144.04 107,309.80 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC CECO Environmental Corp CECO 125141101 1,187 89.87 106,675.69 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Clariant AG CLN SW 7113990 12,568 7.94 127,048.09 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC THK Co Ltd 6481 JP 6869131 2,438 7,324.00 112,072.25 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Sheng Siong Group Ltd SSG SP B657MH8 46,585 3.07 111,932.34 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Popular Inc BPOP 733174700 788 152.12 119,870.56 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Pirelli & C SpA PIRC IM BZ5ZHK3 14,932 6.18 107,184.07 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Silgan Holdings Inc SLGN 827048109 3,303 38.00 125,514.00 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Dycom Industries Inc DY 267475101 274 420.47 115,208.78 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Northwest Bancshares Inc NWBI 667340103 7,414 14.10 104,537.40 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Valley National Bancorp VLY 919794107 8,788 13.71 120,439.54 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Tennant Co TNC 880345103 1,336 86.16 115,109.76 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC MSA Safety Inc MSA 553498106 765 173.23 132,520.95 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC OUTsurance Group Ltd OUT SJ BN6QSM0 26,108 71.63 114,166.17 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Teleflex Inc TFX 879369106 863 131.89 113,821.07 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Tieto Oyj TIETO FH 5479702 5,230 20.46 124,389.19 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC IES Holdings Inc IESC 44951W106 190 696.85 132,401.50 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Axcelis Technologies Inc ACLS 054540208 735 164.27 120,738.45 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Promotora y Operadora de Infraestructura SAB de CV PINFRA* MM 2393388 6,545 279.40 105,517.61 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Nagase & Co Ltd 8012 JP 6619820 17,100 1,157.50 124,231.92 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC SPIE SA SPIE FP BYZFYS3 2,203 49.00 125,483.29 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC MIRAIT ONE corp 1417 JP B64KR62 4,506 3,918.00 110,808.15 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC A10 Networks Inc ATEN 002121101 3,755 29.56 110,997.80 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Maple Leaf Foods Inc MFI CN 2555865 5,152 29.14 108,734.18 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Ituran Location and Control Ltd ITRN M6158M104 2,062 61.39 126,586.18 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Kinden Corp 1944 JP 6492924 2,512 7,256.00 114,401.83 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Essent Group Ltd ESNT G3198U102 2,012 60.41 121,544.92 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC TPG Telecom Ltd TPG AU BMB2257 44,005 4.06 128,054.46 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC AVI Ltd AVI SJ 6040958 19,789 94.50 114,162.78 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC XPeng Inc XPEV 98422D105 8,025 16.55 132,813.75 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Jiangsu Expressway Co Ltd 177 HK 6005504 94,408 10.34 124,567.41 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Matrix Concepts Holdings Bhd MCH MK BB2BGK9 335,971 1.29 109,307.08 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Deluxe Corp DLX 248019101 4,685 23.86 111,784.10 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Tisco Financial Group PCL TISCO TB B3L0Q89 32,994 113.50 114,739.76 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC NetScout Systems Inc NTCT 64115T104 2,908 42.12 122,484.96 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC ASX Ltd ASX AU 6129222 3,164 51.03 115,725.40 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Atmus Filtration Technologies Inc ATMU 04956D107 2,340 50.14 117,327.60 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Momentum Group Ltd MTM SJ BK9S758 57,299 36.64 128,165.57 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Protector Forsikring ASA PROT NO B182K93 2,532 464.00 126,811.81 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC IG Group Holdings PLC IGG LN B06QFB7 4,727 18.45 117,305.54 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Kaneka Corp 4118 JP 6483360 3,898 5,332.00 130,451.19 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC Meridian Energy Ltd MEL NZ BWFD052 34,879 5.90 120,220.42 0.04% 296,175,040 13,300,000 133
05/27/2026 JSTC AAON Inc AAON 000360206 642 141.12 90,599.04 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Neinor Homes SA HOME SM BD9BPN2 5,158 16.18 97,014.17 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Food & Life Cos Ltd 3563 JP BF1HPT8 1,426 10,230.00 91,561.15 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Landis+Gyr Group AG LAND SW BF41XY8 1,480 51.70 97,416.77 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 3,548 35.15 90,325.34 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Alm Brand A/S ALMB DC 4350024 30,945 15.58 75,001.84 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Nicolet Bankshares Inc NIC 65406E102 625 144.05 90,031.25 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Centuri Holdings Inc CTRI 155923105 2,773 31.32 86,850.36 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Definity Financial Corp DFY CN BMY2ZT9 2,171 65.87 103,573.38 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Bio-Techne Corp TECH 09073M104 1,814 47.97 87,017.58 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Raito Kogyo Co Ltd 1926 JP 6721004 3,166 4,090.00 81,273.75 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Helia Group Ltd HLI AU BP5HL07 21,614 4.95 76,684.39 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Clicks Group Ltd CLS SJ 6105578 5,879 246.41 88,436.32 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC VZ Holding AG VZN SW BMFJ180 519 148.20 97,925.78 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Zeon Corp 4205 JP 6644015 6,199 2,179.00 84,780.30 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC 1st Source Corp SRCE 336901103 1,103 74.42 82,085.26 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Richelieu Hardware Ltd RCH CN 2736273 3,077 39.27 87,516.33 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Supalai PCL SPALI TB 6554697 202,608 15.60 96,842.12 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Clarkson PLC CKN LN 0201836 1,220 47.46 77,879.67 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Nordnet AB publ SAVE SS BNDLH43 2,165 326.40 75,808.85 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Santam Ltd SNT SJ 6061001 3,613 381.46 84,136.77 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Menora Mivtachim Holdings Ltd MMHD IT 6577876 469 544.50 89,855.91 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Whitbread PLC WTB LN B1KJJ40 2,871 24.24 93,605.71 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Seino Holdings Co Ltd 9076 JP 6793423 4,861 2,639.50 80,531.05 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC TMBThanachart Bank PCL TTB TB 6887876 1,105,449 2.36 79,934.42 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Chemed Corp CHE 16359R103 237 437.33 103,647.21 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC CANACCORD FINANCIAL INC CF CN B01R1T5 7,963 13.08 75,437.13 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC EFG International AG EFGN SW B0LF188 4,454 16.50 93,565.47 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Grupo Aeroportuario del Centro Norte SAB de CV OMAB 400501102 754 102.20 77,058.80 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Heritage Financial Corp/WA HFWA 42722X106 2,702 27.61 74,602.22 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Integer Holdings Corp ITGR 45826H109 1,064 90.14 95,908.96 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Korn Ferry KFY 500643200 1,182 68.10 80,494.20 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Select Medical Holdings Corp SEM 81619Q105 4,691 16.54 77,589.14 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Fagron FAGR BB B281L72 3,043 24.95 88,256.73 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Tompkins Financial Corp TMP 890110109 895 87.25 78,088.75 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Attendo AB ATT SS BZ1N262 7,429 117.10 93,325.24 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Standex International Corp SXI 854231107 283 269.50 76,268.50 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Reynolds Consumer Products Inc REYN 76171L106 3,529 21.81 76,967.49 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Assured Guaranty Ltd AGO G0585R106 1,261 76.19 96,075.59 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Hazama Ando Corp 1719 JP 6687991 6,746 1,766.50 74,795.60 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Amada Co Ltd 6113 JP 6022105 5,586 2,912.00 102,095.92 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Diploma PLC DPLM LN 0182663 990 70.10 93,344.72 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Freenet AG FNTN GR B1SK0S6 3,493 25.48 103,460.20 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC SATS Ltd SATS SP 6243586 34,322 3.56 95,629.90 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC KE Holdings Inc BEKE 482497104 5,971 16.50 98,521.50 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Stellar Bancorp Inc STEL 858927106 2,118 37.70 79,848.60 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Sweco AB SWECB SS BLN9XH8 5,118 135.60 74,451.22 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC WEX Inc WEX 96208T104 692 148.01 102,422.92 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC IPG Photonics Corp IPGP 44980X109 815 119.82 97,653.30 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Columbia Financial Inc CLBK 197641103 3,815 20.39 77,787.85 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Sankyu Inc 9065 JP 6775380 1,488 9,045.00 84,474.88 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC OFG Bancorp OFG 67103X102 2,150 45.70 98,255.00 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Beijer Alma AB BEIAB SS BDZVKR5 2,242 311.00 74,801.08 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Cia Cervecerias Unidas SA CCU 204429104 6,599 11.79 77,802.21 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Herc Holdings Inc HRI 42704L104 595 135.73 80,759.35 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC McMillan Shakespeare Ltd MMS AU B00G1Q0 5,989 18.32 78,640.53 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Coronation Fund Managers Ltd CML SJ 6622710 33,267 43.66 88,667.86 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC National HealthCare Corp NHC 635906100 493 190.00 93,670.00 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Pelagos Insurance Capital Ltd PLGO G3398L118 4,178 22.65 94,631.70 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Lottomatica Group Spa LTMC IM BMXPBZ7 3,169 25.23 92,942.60 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Insmed Inc INSM 457669307 707 108.87 76,971.09 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Bradsaude SA SAUD3 BZ BX686Y4 32,799 13.80 90,124.19 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Novanta Inc NOVT 67000B104 605 163.29 98,790.45 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Proximus SADP PROX BB B00D9P6 12,747 6.78 100,390.50 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Allwyn AG ALWN GA 7107250 5,484 12.68 80,833.62 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Jyske Bank A/S JYSK DC B0386J1 601 917.00 85,734.93 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Middlesex Water Co MSEX 596680108 1,793 52.08 93,379.44 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Hope Bancorp Inc HOPE 43940T109 5,936 12.56 74,556.16 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC ALS Ltd ALQ AU B86SZR5 4,928 24.00 84,771.25 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Genpact Ltd G G3922B107 2,423 31.19 75,573.37 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC StepStone Group Inc STEP 85914M107 1,770 52.64 93,172.80 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Stepan Co SCL 858586100 1,876 53.20 99,803.20 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Venture Corp Ltd VMS SP 6927374 7,129 18.01 100,487.82 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC National Bank Holdings Corp NBHC 633707104 1,800 42.37 76,266.00 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Ensign Group Inc/The ENSG 29358P101 538 172.42 92,761.96 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC McGrath RentCorp MGRC 580589109 884 111.71 98,751.64 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC DIC Corp 4631 JP 6250821 2,949 4,918.00 91,028.92 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC JSE Ltd JSE SJ B12W5L6 9,197 153.50 86,183.36 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Graham Holdings Co GHC 384637104 86 1,117.28 96,086.08 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Steadfast Group Ltd SDF AU BCT5FD7 26,450 4.09 77,538.18 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Shanghai Pharmaceuticals Holding Co Ltd 2607 HK B4Q4CJ6 51,970 11.55 76,596.65 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC ACI Worldwide Inc ACIW 004498101 1,800 42.35 76,230.00 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 12,507 1,220.00 95,769.90 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Norconsult Norge AS NORCO NO BMTQPF2 26,472 36.05 103,007.78 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC USS Co Ltd 4732 JP 6171494 8,597 1,739.00 93,834.51 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Croda International PLC CRDA LN BJFFLV0 2,340 29.87 94,012.94 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Axfood AB AXFO SS BVGH0K1 3,603 265.40 102,583.39 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Piper Sandler Cos PIPR 724078209 1,108 80.85 89,581.80 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Selective Insurance Group Inc SIGI 816300107 898 89.40 80,281.20 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Match Group Inc MTCH 57667L107 2,555 35.95 91,852.25 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Capitol Federal Financial Inc CFFN 14057J101 10,553 7.85 82,841.05 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Employers Holdings Inc EIG 292218104 1,825 43.86 80,044.50 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Simpson Manufacturing Co Inc SSD 829073105 436 189.56 82,648.16 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Origin Bancorp Inc OBK 68621T102 1,638 48.16 78,886.08 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Hiscox Ltd HSX LN BVZHXQ9 4,001 18.15 97,674.62 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Western Alliance Bancorp WAL 957638109 988 79.58 78,625.04 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Enviri Corp NVRI 415864107 4,303 19.80 85,199.40 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Korean Reinsurance Co 003690 KS B01T146 10,485 13,930.00 97,069.78 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC TriMas Corp TRS 896215209 2,374 41.13 97,642.62 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Rexel SA RXL FP B1VP0K0 2,131 37.05 91,779.77 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC OPENLANE Inc OPLN 48238T109 2,268 35.75 81,081.00 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Bilfinger SE GBF GR 5117381 843 90.10 88,293.29 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Descartes Systems Group Inc/The DSG CN 2141941 1,369 97.42 96,594.47 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC White Mountains Insurance Group Ltd WTM G9618E107 37 2,129.17 78,779.29 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Byline Bancorp Inc BY 124411109 2,297 33.40 76,719.80 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Loomis AB LOOMIS SS BMVB566 1,484 466.80 74,315.02 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Beazley PLC BEZ LN BYQ0JC6 4,957 12.82 85,442.53 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC PEXA Group Ltd PXA AU BMD0WJ3 9,888 10.80 76,541.83 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC DB Insurance Co Ltd 005830 KS 6155937 798 148,600.00 78,810.89 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Digi International Inc DGII 253798102 1,430 68.41 97,826.30 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Cogeco Communications Inc CCA CN BZCDFX9 1,673 65.09 78,869.83 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Unicaja Banco SA UNI SM BH4H4H0 23,189 2.86 76,986.67 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Brady Corp BRC 104674106 1,113 87.78 97,699.14 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Bidvest Group Ltd BVT SJ 6100089 6,127 237.02 88,654.70 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 3,239 43.11 101,132.24 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Taiwan High Speed Rail Corp 2633 TT B04BGQ6 106,598 25.05 84,947.43 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Orion Corp/Republic of Korea 271560 KS BDVLJ72 889 137,300.00 81,121.66 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC Bank First Corp BFC 06211J100 553 141.85 78,443.05 0.03% 296,175,040 13,300,000 133
05/27/2026 JSTC AcadeMedia AB ACAD SS BDHFV61 6,015 108.40 69,948.24 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Greencoat Renewables PLC GRP ID BF2NR11 80,436 0.78 72,932.38 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC CRA International Inc CRAI 12618T105 318 145.50 46,269.00 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Elopak ASA ELO NO BMCQVP1 13,374 33.80 48,792.83 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Varonis Systems Inc VRNS 922280102 1,892 31.05 58,746.60 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Gibraltar Industries Inc ROCK 374689107 1,649 37.48 61,804.52 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Glacier Bancorp Inc GBCI 37637Q105 1,348 48.61 65,526.28 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Max Co Ltd 6454 JP 6574220 6,543 1,609.00 66,076.81 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC ADT Inc ADT 00090Q103 9,337 6.93 64,705.41 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Kinaxis Inc KXS CN BN85P68 506 143.64 52,641.30 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Interface Inc TILE 458665304 2,473 29.35 72,582.55 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Lakeland Financial Corp LKFN 511656100 953 60.71 57,856.63 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Huhtamaki Oyj HUH1V FH 4447476 1,827 27.02 57,385.11 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC ScanSource Inc SCSC 806037107 1,404 44.95 63,109.80 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC MGIC Investment Corp MTG 552848103 2,817 26.02 73,298.34 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Lamb Weston Holdings Inc LW 513272104 1,454 42.12 61,242.48 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC GLENVEAGH PROPS GLV ID BD6JX57 26,402 2.26 69,361.84 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Mirion Technologies Inc MIR 60471A101 3,405 18.00 61,290.00 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Al Babtain Power & Telecommunication Co ALBABTAI AB B1GNP04 3,136 64.80 54,152.53 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 40,348 21.83 53,770.57 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC NEXTDC Ltd NXT AU B5LMKP4 6,222 14.65 65,333.25 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC TriCo Bancshares TCBK 896095106 1,249 51.32 64,098.68 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Insulet Corp PODD 45784P101 378 153.80 58,136.40 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Bank of Suzhou Co Ltd 002966 C2 BK71760 59,200 8.25 71,957.39 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Radian Group Inc RDN 750236101 2,028 35.72 72,440.16 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC ICG PLC ICG LN BYT1DJ1 2,612 19.02 66,822.12 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC IPH Ltd IPH AU BS7K5S1 21,128 3.81 57,696.57 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Glaukos Corp GKOS 377322102 559 114.97 64,268.23 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Frontdoor Inc FTDR 35905A109 1,087 62.39 67,812.50 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Haseko Corp 1808 JP 6414401 3,172 2,714.50 54,042.96 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Yurtec Corp 1934 JP 6894672 4,665 2,352.00 68,866.03 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Enovis Corp ENOV 194014502 2,335 24.28 56,693.80 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Preferred Bank/Los Angeles CA PFBC 740367404 754 94.86 71,524.44 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC S-1 Corp 012750 KS 6180230 1,080 69,000.00 49,526.47 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Elis SA ELIS FP BVSS790 2,300 26.78 71,600.12 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Banca IFIS SpA IF IM 7242087 2,879 19.46 65,126.81 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Challenger Ltd CGF AU 6726300 10,384 8.85 65,868.02 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC BGC Group Inc BGC 088929104 6,416 10.76 69,036.16 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Alliance Bank Malaysia Bhd ABMB MK 6556938 53,533 4.78 64,536.63 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC METAWATER Co Ltd 9551 JP BSTJDT3 2,914 3,320.00 60,721.67 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Volution Group PLC FAN LN BN3ZZ52 6,931 6.13 57,146.93 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Federal Agricultural Mortgage Corp AGM 313148306 370 179.04 66,244.80 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Alamo Group Inc ALG 011311107 402 152.58 61,337.16 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Royal Unibrew A/S RBREW DC BX8ZX20 872 411.00 55,753.52 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Eisai Co Ltd 4523 JP 6307200 2,767 3,980.00 69,120.73 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Hillman Solutions Corp HLMN 431636109 8,663 7.45 64,539.35 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Demant A/S DEMANT DC BZ01RF1 1,426 244.20 54,172.54 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Sinopharm Group Co Ltd 1099 HK B3ZVDV0 21,104 17.43 46,939.37 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Convatec Group PLC CTEC LN BD3VFW7 17,652 2.01 47,770.35 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Ameris Bancorp ABCB 03076K108 805 85.71 68,996.55 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Yokogawa Electric Corp 6841 JP 6986427 1,842 4,915.00 56,823.66 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Sakata INX Corp 4633 JP 6769833 4,408 2,333.00 64,546.46 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Skyward Specialty Insurance Group Inc SKWD 830940102 1,401 47.63 66,729.63 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC S&T Bancorp Inc STBA 783859101 1,537 45.34 69,687.58 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Merit Medical Systems Inc MMSI 589889104 1,114 64.52 71,875.28 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Janus International Group Inc JBI 47103N106 9,686 5.31 51,432.66 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Deutz AG DEZ GR 4557847 6,143 10.04 71,695.11 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Fluidra SA FDR SM B28V440 2,589 19.04 57,302.60 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC GrainCorp Ltd GNC AU 6102331 17,848 5.07 64,858.09 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC EBOS Group Ltd EBO NZ 6160038 3,930 19.69 45,206.46 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Avantor Inc AVTR 05352A100 6,358 8.14 51,754.12 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Univest Financial Corp UVSP 915271100 1,798 39.88 71,704.24 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Nisshin Seifun Group Inc 2002 JP 6640961 4,240 1,947.50 51,827.40 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Installed Building Products Inc IBP 45780R101 325 217.13 70,567.25 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Direcional Engenharia SA DIRR3 BZ B59VLC7 19,665 13.39 52,429.56 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC CAR Group Ltd CAR AU BW0BGZ3 4,102 24.21 71,179.85 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Pearson PLC PSON LN 0677608 4,258 11.24 64,373.71 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Monarch Casino & Resort Inc MCRI 609027107 619 117.87 72,961.53 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Realtek Semiconductor Corp 2379 TT 6051422 3,351 590.00 62,895.54 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC AMMB Holdings Bhd AMM MK 6047023 44,221 6.56 73,162.61 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Life Healthcare Group Holdings Ltd LHC SJ B4K90R1 103,519 11.30 71,411.37 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Barrett Business Services Inc BBSI 068463108 1,678 30.97 51,967.66 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC SiteOne Landscape Supply Inc SITE 82982L103 635 113.79 72,256.65 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Nahdi Medical Co NAHDI AB BMZPZG4 2,660 98.45 69,785.48 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC China Railway Signal & Communication Corp Ltd 3969 HK BYVDW43 131,744 3.43 57,663.37 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Huayu Automotive Systems Co Ltd 600741 C1 BP3R4T9 19,300 16.98 48,283.06 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Open Text Corp OTEX CN 2260824 3,087 32.34 72,306.50 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Empresa Nacional de Telecomunicaciones SA ENTEL CI 2297628 12,440 3,784.00 52,664.04 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Penumbra Inc PEN 70975L107 213 328.20 69,906.60 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Standard Motor Products Inc SMP 853666105 1,525 38.13 58,148.25 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Takasago Thermal Engineering Co Ltd 1969 JP 6870520 2,308 4,484.00 64,955.73 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Valiant Holding AG VATN SW 7517893 325 159.20 65,873.07 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Safety Insurance Group Inc SAFT 78648T100 988 72.27 71,402.76 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC KPJ Healthcare Bhd KPJ MK 6493585 81,381 3.15 64,653.25 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Aica Kogyo Co Ltd 4206 JP 6010047 2,989 3,425.00 64,254.35 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Scout24 SE G24 GR BYT9340 781 71.05 64,504.56 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Randstad NV RAND NA 5228658 1,531 26.06 46,379.38 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Indutrade AB INDT SS B0LDBX7 2,826 200.00 60,633.69 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Fuji Media Holdings Inc 4676 JP 6036582 2,509 3,722.00 58,612.89 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Ratos AB RATOB SS B130WD0 16,031 35.46 60,983.34 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Trex Co Inc TREX 89531P105 1,810 40.42 73,160.20 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Atlantic Union Bankshares Corp AUB 04911A107 1,735 38.20 66,277.00 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Robert Half Inc RHI 770323103 2,229 27.00 60,183.00 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Box Inc BOX 10316T104 2,739 25.62 70,173.18 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Enerpac Tool Group Corp EPAC 292765104 1,521 34.76 52,869.96 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Trisura Group Ltd TSU CN BFNJQX3 1,864 41.35 55,824.15 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Bucher Industries AG BUCN SW B07ZBW6 133 315.00 53,338.85 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Cembra Money Bank AG CMBN SW BFSSBH4 551 96.30 67,555.29 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Makino Milling Machine Co Ltd 6135 JP 6555708 864 13,000.00 70,497.41 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC OceanFirst Financial Corp OCFC 675234108 3,505 19.02 66,665.10 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Sonos Inc SONO 83570H108 3,652 16.23 59,271.96 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Ambarella Inc AMBA G037AX101 679 93.57 63,534.03 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Virtus Investment Partners Inc VRTS 92828Q109 510 144.11 73,496.10 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Tobu Railway Co Ltd 9001 JP 6895169 2,997 2,746.50 51,663.33 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Kinsale Capital Group Inc KNSL 49714P108 161 312.02 50,235.22 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC US Physical Therapy Inc USPH 90337L108 1,122 62.11 69,687.42 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC LANXESS AG LXS GR B05M8B7 3,406 16.60 65,724.61 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Avanza Bank Holding AB AZA SS BJXMLF7 1,487 352.70 56,263.70 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Weir Group PLC/The WEIR LN 0946580 2,053 24.68 68,150.75 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Kraftia Corp 1959 JP 6499969 1,149 9,205.00 66,383.46 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC United Internet AG UTDI GR 4354134 1,901 26.68 58,958.07 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Repligen Corp RGEN 759916109 394 115.19 45,384.86 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Iveco Group NV IVG IM BKPGF52 3,677 13.93 59,541.54 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC Thanachart Capital PCL TCAP TB BF5DGM2 37,443 60.50 69,407.94 0.02% 296,175,040 13,300,000 133
05/27/2026 JSTC MatsukiyoCocokara & Co 3088 JP B249GC0 2,448 2,229.00 34,248.18 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Paylocity Holding Corp PCTY 70438V106 371 109.64 40,676.44 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Saudi Reinsurance Co SAUDIRE AB B39J2Q8 6,282 25.82 43,223.70 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Q2 Holdings Inc QTWO 74736L109 741 45.42 33,656.22 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Artivion Inc AORT 228903100 1,356 23.19 31,445.64 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Waystar Holding Corp WAY 946784105 1,330 19.72 26,227.60 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Pet Valu Holdings Ltd PET CN BKY8LF1 2,968 18.23 39,187.83 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC Commvault Systems Inc CVLT 204166102 337 108.09 36,426.33 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC BOYD GROUP INC BYD CN BKPNC96 353 146.68 37,501.30 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC EPAM Systems Inc EPAM 29414B104 427 99.69 42,567.63 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC RadNet Inc RDNT 750491102 789 54.12 42,700.68 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC THAI BAHT THB CASHTHB 530,775 1.00 16,262.72 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC HYBE Co Ltd 352820 KS BNGCJ25 267 236,000.00 41,878.18 0.01% 296,175,040 13,300,000 133
05/27/2026 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC BRITISH POUNDS GBP CASHGBP 5,546 1.00 7,458.97 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC NEW ZEALAND DOLLAR NZD CASHNZD 1,576 1.00 920.96 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC SOUTH AFRICAN RAND ZAR CASHZAR 142 1.00 8.68 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC SOUTH KOREA WON KRW CASHKRW 12,900,515 1.00 8,573.76 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC DANISH KRONE DKK CASHDKK -40,926 1.00 -6,366.73 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC AUSTRALIAN DOLLAR AUD CASHAUD 2,303 1.00 1,651.00 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC CHILEAN PESO CLP CASHCLP 5,631,208 1.00 6,300.05 0.00% 296,175,040 13,300,000 133
05/27/2026 JSTC CANADIAN DOLLAR CAD CASHCAD -82,943 1.00 -60,073.07 -0.02% 296,175,040 13,300,000 133

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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Your bridge between

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 and summary prospectus. A prospectus and summary prospectus may be obtained by clicking here. Please read the prospectus and summary 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.