JSTC
Adasina Social Justice All Cap Global ETF
The Adasina Social Justice All Cap Global ETF is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The Fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice.
JSTC seeks to track the Adasina Social Justice Index. The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. In addition to the metrics traditionally considered for ESG (Environmental, Social, and Governance) investing, JSTC screens companies based on the Adasina Social Justice Investment Criteria.
With Adasina, investors can seek both financial and social returns that are accountable to the well-being of the people and planet they impact.
Fund Information
| Name | Value |
|---|---|
| Fund Name | Adasina Social Justice All Cap Global ETF |
| Fund Inception | 12/08/2020 |
| Ticker | JSTC |
| Primary Exchange | NYSE |
| CUSIP | 886364876 |
| Expense Ratio | 0.89% |
| 30 Day SEC Yield As of 01/31/2026 |
0.9% |
*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 |
|---|
| 02/27/2026 |
| Name | Value |
|---|---|
| Net Assets | $271.08m |
| NAV | $20.85 |
| Shares Outstanding | 13,000,000 |
| Premium/Discount Percentage | -0.06% |
| Closing Price | $20.84 |
| Median 30 Day Spread* | 0.43% |
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Returns (Month-End & Quarter-End)
Inception Date: 12/08/2020
| Name |
|---|
| 02/28/2026 |
| 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 | 0.77 | 3.75 | 4.32 | 2.71 | 13.17 | 11.30 | 6.95 | - | 46.58 | 7.59 | 02/28/2026 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 1.15 | 3.95 | 4.30 | 3.41 | 12.72 | 11.43 | 7.04 | - | 46.70 | 7.61 | 02/28/2026 |
| Dow Jones Global Index TR | - | 1.65 | 5.99 | 11.94 | 4.87 | 25.23 | 20.63 | 11.56 | - | 80.55 | 11.97 | 02/28/2026 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 1.23 | 4.22 | 4.89 | 3.58 | 14.09 | 13.12 | 8.5 | - | 57.96 | 9.14 | 02/28/2026 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 1.01 | 0.66 | 3.41 | 12.02 | 12.02 | 12.18 | 6.78 | - | 42.71 | 7.28 | 12/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.52 | 0.27 | 3.15 | 12.00 | 12.00 | 12.05 | 6.71 | - | 41.87 | 7.15 | 12/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 0.62 | 0.59 | 3.73 | 13.37 | 13.37 | 13.78 | 8.23 | - | 52.50 | 8.69 | 12/31/2025 |
| Dow Jones Global Index TR | - | 1.07 | 3.22 | 11.13 | 22.41 | 22.41 | 20.38 | 11 | - | 72.16 | 11.33 | 12/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833) 743-0080.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| Ex-Date | Record Date | Payable Date | Amount |
|---|---|---|---|
| 06/26/2025 | 06/26/2025 | 06/27/2025 | 0.0974 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.1268 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0769 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | 0.0880 |
| 06/27/2023 | 06/28/2023 | 06/30/2023 | 0.0875 |
| 12/22/2022 | 12/23/2022 | 12/27/2022 | 0.1031 |
| 06/27/2022 | 06/28/2022 | 06/30/2022 | 0.0200 |
| 12/28/2021 | 12/29/2021 | 12/31/2021 | 0.1100 |
| 06/21/2021 | 06/22/2021 | 06/24/2021 | 0.0656 |
Top 10 Holdings
Holdings subject to change.
| Name |
|---|
| 03/02/2026 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | JSTC | Lam Research Corp | LRCX | 512807306 | 38,916 | 233.89 | 9,102,063.24 | 3.36% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 34,107 | 177.19 | 6,043,419.33 | 2.23% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Visa Inc | V | 92826C839 | 13,816 | 320.14 | 4,423,054.24 | 1.63% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 16,759 | 227.01 | 3,804,460.59 | 1.40% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,965 | 517.21 | 3,602,367.65 | 1.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AT&T Inc | T | 00206R102 | 108,473 | 28.01 | 3,038,328.73 | 1.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 23,417 | 123.82 | 2,899,492.94 | 1.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | F5 Inc | FFIV | 315616102 | 10,167 | 271.36 | 2,758,917.12 | 1.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,340 | 1,142.74 | 2,674,011.60 | 0.99% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Netflix Inc | NFLX | 64110L106 | 27,660 | 96.24 | 2,661,998.40 | 0.98% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 29,321 | 87.58 | 2,567,933.18 | 0.95% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 185,570 | 387.50 | 2,303,943.32 | 0.85% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 751,623 | 11.96 | 2,310,308.68 | 0.85% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 5,575 | 407.45 | 2,271,533.75 | 0.84% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 10,519 | 214.36 | 2,254,852.84 | 0.83% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Intel Corp | INTC | 458140100 | 48,442 | 45.61 | 2,209,439.62 | 0.82% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 49,762 | 58.62 | 2,138,833.77 | 0.79% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hubbell Inc | HUBB | 443510607 | 4,127 | 511.63 | 2,111,497.01 | 0.78% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NetApp Inc | NTAP | 64110D104 | 20,974 | 99.03 | 2,077,055.22 | 0.77% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,050 | 986.55 | 2,022,427.50 | 0.75% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | M&T Bank Corp | MTB | 55261F104 | 9,375 | 215.48 | 2,020,125.00 | 0.75% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Graco Inc | GGG | 384109104 | 20,781 | 93.92 | 1,951,751.52 | 0.72% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Carrier Global Corp | CARR | 14448C104 | 29,832 | 64.40 | 1,921,180.80 | 0.71% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 6,305 | 301.40 | 1,900,327.00 | 0.70% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Autodesk Inc | ADSK | 052769106 | 7,754 | 245.87 | 1,906,475.98 | 0.70% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | George Weston Ltd | WN CN | 2956662 | 25,158 | 100.12 | 1,846,844.57 | 0.68% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Legrand SA | LR FP | B11ZRK9 | 10,221 | 153.85 | 1,856,641.22 | 0.68% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 47,190 | 352.00 | 1,841,030.30 | 0.68% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Progressive Corp/The | PGR | 743315103 | 8,561 | 213.66 | 1,829,143.26 | 0.67% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 8,581 | 155.42 | 1,793,034.44 | 0.66% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 13,368 | 129.56 | 1,731,958.08 | 0.64% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 27,767 | 1,945.00 | 1,730,377.59 | 0.64% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 1,184 | 1,429.37 | 1,692,374.08 | 0.62% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 149,631 | 41.82 | 1,668,284.52 | 0.62% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rambus Inc | RMBS | 750917106 | 16,749 | 99.66 | 1,669,205.34 | 0.62% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Disco Corp | 6146 JP | 6270948 | 3,474 | 75,500.00 | 1,679,980.78 | 0.62% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ServiceNow Inc | NOW | 81762P102 | 15,371 | 108.01 | 1,660,221.71 | 0.61% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nordson Corp | NDSN | 655663102 | 5,667 | 293.44 | 1,662,924.48 | 0.61% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ASM International NV | ASM NA | 5165294 | 1,927 | 714.20 | 1,624,944.98 | 0.60% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 1,017,080 | 49.15 | 1,601,662.30 | 0.59% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cencora Inc | COR | 03073E105 | 4,333 | 372.14 | 1,612,482.62 | 0.59% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Danaher Corp | DHR | 235851102 | 7,477 | 210.64 | 1,574,955.28 | 0.58% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,983 | 99.19 | 1,585,353.77 | 0.58% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 20,839 | 75.02 | 1,563,341.78 | 0.58% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 9,388 | 163.17 | 1,531,839.96 | 0.57% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 10,300 | 148.95 | 1,534,185.00 | 0.57% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 2,993 | 503.51 | 1,507,005.43 | 0.56% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 22,629 | 10,375.00 | 1,503,768.61 | 0.55% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Paychex Inc | PAYX | 704326107 | 15,436 | 93.65 | 1,445,581.40 | 0.53% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 16,684 | 85.30 | 1,423,145.20 | 0.52% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | 3i Group PLC | III LN | B1YW440 | 31,844 | 33.22 | 1,422,234.04 | 0.52% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | HP Inc | HPQ | 40434L105 | 70,999 | 18.99 | 1,348,271.01 | 0.50% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Adobe Inc | ADBE | 00724F101 | 5,114 | 262.41 | 1,341,964.74 | 0.50% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 50,886 | 26.02 | 1,324,053.72 | 0.49% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Moody's Corp | MCO | 615369105 | 2,746 | 476.56 | 1,308,633.76 | 0.48% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Electronic Arts Inc | EA | 285512109 | 6,325 | 200.57 | 1,268,605.25 | 0.47% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 73,427 | 16.91 | 1,241,650.57 | 0.46% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WW Grainger Inc | GWW | 384802104 | 1,065 | 1,144.73 | 1,219,137.45 | 0.45% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | VeriSign Inc | VRSN | 92343E102 | 5,390 | 227.94 | 1,228,596.60 | 0.45% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Copart Inc | CPRT | 217204106 | 31,373 | 38.09 | 1,194,997.57 | 0.44% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 11,489 | 85.05 | 1,153,702.00 | 0.43% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Stifel Financial Corp | SF | 860630102 | 15,705 | 73.71 | 1,157,615.55 | 0.43% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Aon PLC | AON | G0403H108 | 3,449 | 335.47 | 1,157,036.03 | 0.43% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lennox International Inc | LII | 526107107 | 2,051 | 569.94 | 1,168,946.94 | 0.43% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 60,614 | 18.75 | 1,136,512.50 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 5,887 | 263.35 | 1,136,738.97 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 4,326 | 260.76 | 1,128,047.76 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 29,224 | 347.80 | 1,126,516.44 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | PTC Inc | PTC | 69370C100 | 7,198 | 156.59 | 1,127,134.82 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,219 | 514.94 | 1,142,651.86 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 4,123 | 232.40 | 1,131,322.85 | 0.42% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 195,448 | 44.90 | 1,121,892.98 | 0.41% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 662,600 | 11.25 | 1,087,306.91 | 0.40% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 270,473 | 5.04 | 1,077,743.54 | 0.40% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 12,090 | 76.75 | 1,095,574.17 | 0.40% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Denso Corp | 6902 JP | 6640381 | 72,508 | 2,250.00 | 1,044,951.16 | 0.39% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 9,493 | 109.45 | 1,039,008.85 | 0.38% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 4,787 | 215.73 | 1,032,699.51 | 0.38% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Allegion plc | ALLE | G0176J109 | 6,155 | 161.15 | 991,878.25 | 0.37% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 720,514 | 213.80 | 986,683.06 | 0.36% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 546,054 | 55.90 | 978,001.94 | 0.36% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Telefonica SA | TEF SM | 5732524 | 212,994 | 3.85 | 968,200.27 | 0.36% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 494 | 2,520.66 | 913,008.06 | 0.34% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 213,000 | 134.00 | 914,485.28 | 0.34% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fujikura Ltd | 5803 JP | 6356707 | 5,185 | 26,765.00 | 888,880.86 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 3,120 | 289.12 | 902,054.40 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 4,265 | 211.48 | 901,962.20 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 10,487 | 84.27 | 883,739.49 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 2,888 | 305.17 | 881,330.96 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 3,458 | 254.89 | 881,409.62 | 0.33% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 3,355 | 1,635.50 | 867,114.81 | 0.32% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 48,159 | 25.08 | 860,760.48 | 0.32% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 860,068 | 100.00 | 860,068.33 | 0.32% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,332 | 656.73 | 874,764.36 | 0.32% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 13,927 | 52.74 | 867,231.01 | 0.32% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 5,000 | 231.07 | 847,123.95 | 0.31% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 10,418 | 69.30 | 852,422.07 | 0.31% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,438 | 185.87 | 824,891.06 | 0.30% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 22,988 | 48.08 | 787,667.59 | 0.29% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TDK Corp | 6762 JP | 6869302 | 48,067 | 2,424.50 | 746,443.18 | 0.28% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 320,047 | 9.12 | 750,148.71 | 0.28% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 39,228 | 3,061.00 | 769,107.50 | 0.28% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 31,962 | 179.20 | 732,227.12 | 0.27% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,511 | 97.43 | 731,796.73 | 0.27% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 7,732 | 70.84 | 712,222.72 | 0.26% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 75,761 | 291.50 | 707,581.67 | 0.26% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 7,837 | 68.02 | 693,157.45 | 0.26% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,444 | 496.83 | 717,422.52 | 0.26% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pure Storage Inc | PSTG | 74624M102 | 10,932 | 64.22 | 702,053.04 | 0.26% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 3,034 | 189.40 | 678,473.13 | 0.25% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 4,230 | 230,000.00 | 676,329.51 | 0.25% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 180,590 | 3.21 | 684,014.26 | 0.25% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Falabella SA | FALAB CI | 2771672 | 88,097 | 6,480.00 | 653,063.08 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 95,721 | 34.81 | 649,731.01 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 11,622 | 55.04 | 639,674.88 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 24,754 | 92.46 | 640,632.26 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Computershare Ltd | CPU AU | 6180412 | 29,346 | 30.99 | 648,108.65 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 61,157 | 14.63 | 637,628.66 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Astera Labs Inc | ALAB | 04626A103 | 5,482 | 118.83 | 651,426.06 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,384 | 88.60 | 641,331.54 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Snowflake Inc | SNOW | 833445109 | 3,858 | 168.41 | 649,725.78 | 0.24% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 11,997 | 411.40 | 630,973.04 | 0.23% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 4,300 | 145.32 | 624,876.00 | 0.23% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 28,084 | 22.57 | 633,855.88 | 0.23% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 286,110 | 15.94 | 583,035.79 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Corpay Inc | CPAY | 219948106 | 1,873 | 325.10 | 608,912.30 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 3,341 | 182.01 | 608,095.41 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 5,107 | 100.70 | 607,200.93 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 357,424 | 51.75 | 595,035.93 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NAVER Corp | 035420 KS | 6560393 | 3,387 | 254,500.00 | 599,229.41 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 4,775 | 123.12 | 587,874.13 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Mega Financial Holding Co Ltd | 2886 TT | 6444066 | 467,905 | 40.55 | 607,912.20 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 15,984 | 237.90 | 600,915.55 | 0.22% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | D'ieteren Group | DIE BB | 4247494 | 2,666 | 183.40 | 577,293.38 | 0.21% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 22,144 | 4,089.00 | 579,963.59 | 0.21% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 55,590 | 1,611.00 | 573,614.03 | 0.21% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 106,069 | 28.02 | 579,534.04 | 0.21% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,007 | 571.83 | 575,832.81 | 0.21% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kajima Corp | 1812 JP | 6481320 | 12,015 | 7,142.00 | 549,630.94 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Amcor PLC | AMCR | G0250X149 | 11,285 | 48.43 | 546,532.55 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 8,886 | 50.90 | 534,024.51 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 5,997 | 75.42 | 534,020.19 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 4,042 | 135.43 | 547,408.06 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 159,220 | 107.50 | 548,401.20 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CSL Ltd | CSL AU | 6185495 | 5,095 | 146.76 | 532,879.75 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hua Nan Financial Holdings Co Ltd | 2880 TT | 6411877 | 453,400 | 38.10 | 553,476.02 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,778 | 4,743.54 | 529,857.96 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 35,291 | 14.98 | 528,659.18 | 0.20% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 250,478 | 16.19 | 518,430.20 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BT Group PLC | BT/A LN | 3091357 | 177,481 | 2.17 | 517,314.88 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 938 | 411.80 | 502,266.95 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Accton Technology Corp | 2345 TT | 6005214 | 11,492 | 1,400.00 | 515,484.93 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 844,254 | 4.16 | 512,288.55 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kenvue Inc | KVUE | 49177J102 | 27,511 | 19.12 | 526,010.32 | 0.19% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 1,148 | 428.13 | 491,493.24 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 6,449 | 73.87 | 476,387.63 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | API Group Corp | APG | 00187Y100 | 10,728 | 44.46 | 476,966.88 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 584 | 639.00 | 485,242.83 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 6,481 | 62.90 | 481,315.41 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ResMed Inc | RMD | 761152107 | 1,852 | 256.26 | 474,593.52 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 164,729 | 94.20 | 497,179.58 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 303,900 | 11.06 | 490,268.54 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 43,102 | 9.39 | 477,757.60 | 0.18% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 373,694 | 9.73 | 464,839.29 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Dynatrace Inc | DT | 268150109 | 13,143 | 35.92 | 472,096.56 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 19,038 | 19.99 | 449,336.00 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,183 | 111.96 | 468,328.68 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Brookfield Wealth Solutions Ltd | BNT CN | BQ0N7G5 | 10,390 | 60.65 | 462,040.18 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 6,086 | 64.02 | 460,028.48 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 1,033 | 451.76 | 466,668.08 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 3,538 | 111.50 | 465,768.16 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | UCB SA | UCB BB | 5596991 | 1,525 | 252.30 | 454,280.60 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 28,471 | 127.60 | 464,437.48 | 0.17% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 40,607 | 1,699.50 | 442,027.84 | 0.16% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,651 | 230.60 | 425,566.98 | 0.16% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Waters Corp | WAT | 941848103 | 1,382 | 319.38 | 441,383.16 | 0.16% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 1,803 | 179.35 | 420,477.28 | 0.16% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lasertec Corp | 6920 JP | 6506267 | 1,908 | 33,660.00 | 411,358.08 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Zscaler Inc | ZS | 98980G102 | 2,746 | 146.99 | 403,634.54 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,617 | 127,100.00 | 407,939.31 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 42,071 | 49.70 | 407,719.58 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 8,201 | 67.86 | 408,050.64 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sea Ltd | SE | 81141R100 | 3,820 | 108.45 | 414,279.00 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Asics Corp | 7936 JP | 6057378 | 13,509 | 4,794.00 | 414,809.58 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TopBuild Corp | BLD | 89055F103 | 884 | 448.30 | 396,297.20 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 297 | 1,366.69 | 405,906.93 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 6,417 | 231.00 | 395,192.35 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Yageo Corp | 2327 TT | 6984380 | 42,127 | 298.00 | 402,225.05 | 0.15% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pinterest Inc | PINS | 72352L106 | 22,863 | 17.13 | 391,643.19 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EXOR NV | EXO NA | BMJ1825 | 4,211 | 74.35 | 369,660.73 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 45,588 | 62.85 | 366,293.90 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 8,321 | 46.21 | 384,513.41 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 14,322 | 4,244.00 | 389,319.89 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | HubSpot Inc | HUBS | 443573100 | 1,391 | 264.51 | 367,933.41 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Informa PLC | INF LN | BMJ6DW5 | 32,731 | 8.38 | 368,850.82 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 12,489 | 22.78 | 382,494.51 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Credo Technology Group Holding Ltd | CRDO | G25457105 | 3,339 | 112.27 | 374,869.53 | 0.14% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 880 | 394.77 | 347,397.60 | 0.13% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 35,350 | 50.21 | 346,100.31 | 0.13% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 30,617 | 86.80 | 339,747.46 | 0.13% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Twilio Inc | TWLO | 90138F102 | 2,646 | 120.96 | 320,060.16 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | XP Inc | XP | G98239109 | 14,850 | 21.53 | 319,720.50 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | LY Corp | 4689 JP | 6084848 | 135,275 | 389.00 | 337,050.28 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 132,836 | 16.17 | 313,309.82 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WESCO International Inc | WCC | 95082P105 | 1,079 | 289.50 | 312,370.50 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 12,725 | 21.16 | 317,914.66 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Taiwan Cooperative Financial Holding Co Ltd | 5880 TT | B73XCZ3 | 418,921 | 24.00 | 322,133.35 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Okta Inc | OKTA | 679295105 | 4,310 | 72.50 | 312,475.00 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Brown & Brown Inc | BRO | 115236101 | 4,522 | 71.82 | 324,770.04 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pool Corp | POOL | 73278L105 | 1,384 | 227.18 | 314,417.12 | 0.12% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 885 | 328.74 | 290,934.90 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tryg A/S | TRYG DC | BXDZ972 | 12,277 | 156.60 | 303,820.83 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 948 | 302.46 | 286,732.08 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MongoDB Inc | MDB | 60937P106 | 927 | 328.47 | 304,491.69 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 978 | 306.18 | 299,444.04 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Storebrand ASA | STB NO | 4852832 | 15,556 | 180.20 | 294,657.14 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 9,919 | 21.94 | 292,582.50 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 133,383 | 8.40 | 287,950.96 | 0.11% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nemetschek SE | NEM GR | 5633962 | 3,411 | 67.80 | 273,053.98 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cash & Other | Cash&Other | Cash&Other | 275,379 | 1.00 | 275,378.97 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 4,630 | 48.42 | 264,693.26 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 61,510 | 3.18 | 262,728.25 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nutanix Inc | NTNX | 67059N108 | 7,425 | 38.28 | 284,229.00 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 3,067 | 130.00 | 284,141.36 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,159 | 83.83 | 264,803.18 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kanzhun Ltd | BZ | 48553T106 | 16,180 | 16.08 | 260,174.40 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 7,924 | 47.54 | 268,460.86 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 8,197 | 33.41 | 273,861.77 | 0.10% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 595,459 | 7,175.00 | 254,841.53 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Samsara Inc | IOT | 79589L106 | 8,672 | 28.90 | 250,620.80 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 146,670 | 12.86 | 241,132.71 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 7,548 | 46.01 | 254,634.66 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CSC Financial Co Ltd | 6066 HK | BDFF8H3 | 160,968 | 11.99 | 246,736.04 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Phoenix Group Holdings PLC | SDLF LN | BGXQNP2 | 23,458 | 7.67 | 241,896.83 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 4,706 | 419.00 | 252,080.82 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ICON PLC | ICLR | G4705A100 | 2,226 | 108.14 | 240,719.64 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 8,260 | 229.80 | 242,663.21 | 0.09% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 52,702 | 5.51 | 206,945.52 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,449 | 143.71 | 208,235.79 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 15,500 | 12.54 | 229,399.85 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EnerSys | ENS | 29275Y102 | 1,373 | 166.15 | 228,123.95 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 15,166 | 2,226.50 | 216,282.46 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 172 | 1,778,000.00 | 212,593.67 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 7,137 | 40.19 | 210,313.47 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rubrik Inc | RBRK | 781154109 | 4,140 | 51.96 | 215,114.40 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ultra Clean Holdings Inc | UCTT | 90385V107 | 3,403 | 60.68 | 206,494.04 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,601 | 83.67 | 217,625.67 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,903 | 1,570.50 | 210,268.45 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Giant Network Group Co Ltd | 002558 C2 | BD6QVW1 | 39,200 | 37.10 | 212,132.97 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 9,041 | 3,593.00 | 208,066.06 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 14,575 | 15.33 | 223,434.75 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 37,138 | 23.28 | 222,198.06 | 0.08% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 1,398 | 4,000.00 | 179,167.60 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Toro Co/The | TTC | 891092108 | 2,016 | 98.86 | 199,301.76 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | On Holding AG | ONON | H5919C104 | 3,935 | 46.48 | 182,898.80 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 33,110 | 177.50 | 189,063.05 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | American States Water Co | AWR | 029899101 | 2,710 | 74.53 | 201,976.30 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IonQ Inc | IONQ | 46222L108 | 4,863 | 38.37 | 186,593.31 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 2,853 | 66.57 | 189,924.21 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Avnet Inc | AVT | 053807103 | 3,011 | 65.84 | 198,244.24 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | HB Fuller Co | FUL | 359694106 | 3,018 | 65.72 | 198,342.96 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 81,364 | 137.30 | 193,727.17 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Belden Inc | BDC | 077454106 | 1,373 | 143.30 | 196,750.90 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Symbotic Inc | SYM | 87151X101 | 3,250 | 54.78 | 178,035.00 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 1,169 | 238,500.00 | 193,817.52 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | California Water Service Group | CWT | 130788102 | 4,384 | 45.08 | 197,630.72 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,678 | 75.13 | 201,198.14 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Recruit Holdings Co Ltd | 6098 JT | BQRRZ00 | 4,590 | 6,866.00 | 201,857.10 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Flutter Entertainment PLC | FLUT | G3643J108 | 1,783 | 106.14 | 189,247.62 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 86,819 | 14.44 | 182,864.82 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,372 | 41.81 | 182,793.32 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 17,770 | 10.06 | 178,766.20 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Shenwan Hongyuan Group Co Ltd | 6806 HK | BK6NTS3 | 451,328 | 3.10 | 178,866.02 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Doximity Inc | DOCS | 26622P107 | 8,273 | 24.53 | 202,936.69 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 118,841 | 6.08 | 185,698.61 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sonoco Products Co | SON | 835495102 | 3,208 | 56.47 | 181,155.76 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 14,199 | 122.60 | 182,983.73 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,714 | 109.48 | 187,648.72 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,856 | 27.76 | 180,256.30 | 0.07% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Webster Financial Corp | WBS | 947890109 | 2,214 | 72.13 | 159,695.82 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 48,707 | 4.38 | 152,034.73 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 748 | 226.94 | 169,751.12 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 8,590 | 55.00 | 150,684.93 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,231 | 48.05 | 155,249.55 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tempus AI Inc | TEM | 88023B103 | 2,963 | 53.25 | 157,779.75 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | 454 | 332.92 | 151,145.68 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,324 | 92.97 | 158,420.85 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,699 | 93.84 | 159,434.16 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Europris ASA | EPR NO | BZ07696 | 16,491 | 91.20 | 158,090.61 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,276 | 70.62 | 160,731.12 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cognex Corp | CGNX | 192422103 | 3,104 | 54.40 | 168,857.60 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 4,005 | 40.28 | 161,321.40 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,592 | 420.14 | 173,994.84 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,456 | 50.98 | 176,186.88 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Exelixis Inc | EXEL | 30161Q104 | 3,511 | 44.06 | 154,694.66 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | PCCW Ltd | 8 HK | 6574071 | 203,082 | 5.94 | 154,216.82 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Federated Hermes Inc | FHI | 314211103 | 2,962 | 56.01 | 165,901.62 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Duolingo Inc | DUOL | 26603R106 | 1,541 | 101.00 | 155,641.00 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,281 | 116.43 | 149,146.83 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 9,348 | 23.83 | 158,752.32 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,362 | 72.37 | 170,937.94 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 5,155 | 29.21 | 150,577.55 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lincoln National Corp | LNC | 534187109 | 5,081 | 34.30 | 174,278.30 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Galderma Group AG | GALD SW | BRC2T72 | 822 | 145.90 | 155,945.39 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 37,517 | 4.22 | 158,321.74 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,311 | 69.80 | 161,307.80 | 0.06% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Onex Corp | ONEX CN | 2659518 | 1,987 | 101.43 | 147,773.88 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Henry Schein Inc | HSIC | 806407102 | 1,726 | 82.39 | 142,205.14 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,155 | 52.50 | 133,580.69 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,227 | 41.88 | 135,146.76 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,475 | 53.86 | 133,303.50 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 11,188 | 2,005.00 | 143,679.36 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MSA Safety Inc | MSA | 553498106 | 750 | 195.41 | 146,557.50 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Enpro Inc | NPO | 29355X107 | 565 | 258.65 | 146,137.25 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Clariant AG | CLN SW | 7113990 | 12,286 | 8.43 | 134,594.04 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,236 | 101.53 | 125,491.08 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 5,004 | 26.41 | 132,155.64 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,356 | 43.51 | 146,019.56 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,702 | 55.02 | 148,664.04 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 655 | 225.37 | 147,617.35 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Associated Banc-Corp | ASB | 045487105 | 4,747 | 26.17 | 124,228.99 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AVI Ltd | AVI SJ | 6040958 | 19,345 | 112.23 | 136,396.38 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 1,548 | 773.00 | 125,780.90 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 2,289 | 64.53 | 147,709.17 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 56,009 | 40.44 | 142,296.46 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,273 | 6,986.00 | 146,454.30 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Middleby Corp/The | MIDD | 596278101 | 872 | 168.86 | 147,245.92 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 12,225 | 1,565.00 | 122,543.63 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Deluxe Corp | DLX | 248019101 | 4,580 | 27.75 | 127,095.00 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 681 | 204.53 | 139,284.93 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,475 | 518.00 | 134,762.55 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Oklo Inc | OKLO | 02156V109 | 2,007 | 62.95 | 126,340.65 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 56,436 | 11.91 | 131,066.09 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | FormFactor Inc | FORM | 346375108 | 1,291 | 98.88 | 127,654.08 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 87,544 | 9.69 | 123,736.65 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,620 | 79.90 | 129,438.00 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,845 | 17.56 | 137,758.20 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,521 | 50.78 | 128,016.38 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,847 | 70.37 | 129,973.39 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,811 | 5,279.00 | 128,860.01 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,179 | 4,954.00 | 132,603.79 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 6,119 | 21.61 | 132,231.59 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 20,646 | 223.00 | 147,513.95 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,458 | 8,488.00 | 133,633.33 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 1,681 | 500.00 | 132,822.38 | 0.05% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IPG Photonics Corp | IPGP | 44980X109 | 797 | 131.57 | 104,861.29 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,532 | 437.23 | 97,018.78 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 763 | 147.03 | 112,183.89 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,405 | 1,902.50 | 102,421.22 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,398 | 283.71 | 105,496.72 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 828 | 141.12 | 116,847.36 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Brady Corp | BRC | 104674106 | 1,089 | 92.34 | 100,558.26 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 2,017 | 48.00 | 96,816.00 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Helios Technologies Inc | HLIO | 42328H109 | 1,618 | 71.32 | 115,395.76 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 510 | 144.80 | 96,024.97 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,289 | 30.94 | 95,216.00 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MYR Group Inc | MYRG | 55405W104 | 405 | 269.96 | 109,333.80 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Proximus SADP | PROX BB | B00D9P6 | 12,462 | 6.99 | 102,775.89 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Supalai PCL | SPALI TB | 6554697 | 198,039 | 17.80 | 113,401.78 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Dycom Industries Inc | DY | 267475101 | 268 | 420.02 | 112,565.36 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,432 | 69.72 | 99,839.04 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nova Ltd | NVMI | M7516K103 | 251 | 438.86 | 110,153.86 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 32,250 | 114.50 | 118,791.22 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bilfinger SE | GBF GR | 5117381 | 825 | 119.10 | 116,011.97 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Synaptics Inc | SYNA | 87157D109 | 1,287 | 81.46 | 104,839.02 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SATS Ltd | SATS SP | 6243586 | 33,548 | 3.92 | 103,971.35 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 780 | 183,100.00 | 99,282.59 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | McGrath RentCorp | MGRC | 580589109 | 866 | 110.95 | 96,082.70 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 5,044 | 19.06 | 113,510.25 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Popular Inc | BPOP | 733174700 | 773 | 135.36 | 104,633.28 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 3,785 | 43.07 | 116,176.45 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ASX Ltd | ASX AU | 6129222 | 3,095 | 52.96 | 116,811.60 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,989 | 252.49 | 95,000.01 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cohu Inc | COHU | 192576106 | 3,468 | 30.20 | 104,733.60 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,808 | 26.00 | 98,155.42 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,447 | 52.70 | 99,157.27 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,666 | 14.98 | 103,189.60 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OY Nofar Energy Ltd | NOFR IT | BMTS893 | 2,038 | 166.00 | 107,901.19 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Insmed Inc | INSM | 457669307 | 692 | 149.33 | 103,336.36 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,178 | 73.11 | 116,753.00 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 25,875 | 40.60 | 110,425.82 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | KE Holdings Inc | BEKE | 482497104 | 5,839 | 16.45 | 96,051.55 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 328,393 | 1.41 | 119,001.32 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,967 | 60.84 | 119,672.28 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 319 | 327.76 | 104,555.44 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,198 | 225.00 | 113,708.91 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,123 | 68.28 | 106,286.20 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,596 | 6.37 | 109,845.69 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,415 | 27.68 | 111,607.63 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,319 | 25.25 | 98,474.72 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 75,800 | 9.74 | 107,690.24 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 34,093 | 5.66 | 115,789.32 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 92,281 | 10.18 | 120,097.49 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Valley National Bancorp | VLY | 919794107 | 8,590 | 12.61 | 108,319.90 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,407 | 4,062.00 | 114,659.63 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 472 | 227.25 | 107,262.00 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,470 | 37.71 | 95,944.35 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 43,015 | 3.94 | 120,779.57 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 2,008 | 35.22 | 95,081.69 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 3,008 | 43.54 | 96,028.39 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,355 | 18.88 | 106,914.24 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 5,113 | 18.98 | 114,580.07 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OPAP Holding SA | OPAP GA | 7107250 | 5,361 | 15.80 | 100,009.21 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Teleflex Inc | TFX | 879369106 | 845 | 122.06 | 103,140.70 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Chemed Corp | CHE | 16359R103 | 234 | 410.01 | 95,942.34 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 32,517 | 50.22 | 102,591.72 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 526 | 214.17 | 112,653.42 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 10,251 | 13,920.00 | 99,196.33 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 1,775 | 59.00 | 104,725.00 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 5,038 | 28.03 | 103,541.55 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,234 | 86.21 | 106,383.14 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,167 | 46.71 | 108,465.43 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 25,520 | 73.47 | 117,792.02 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,747 | 318.21 | 114,889.45 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | WEX Inc | WEX | 96208T104 | 677 | 149.19 | 101,001.63 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,788 | 62.08 | 110,999.04 | 0.04% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,193 | 42.60 | 68,327.24 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,090 | 77.18 | 84,126.20 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sankyu Inc | 9065 JP | 6775380 | 1,455 | 10,045.00 | 93,613.93 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 10,316 | 7.18 | 74,068.88 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,080,516 | 2.36 | 82,033.71 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Select Medical Holdings Corp | SEM | 81619Q105 | 4,586 | 14.91 | 68,365.80 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OFG Bancorp | OFG | 67103X102 | 2,102 | 40.08 | 84,248.16 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Interface Inc | TILE | 458665304 | 2,419 | 31.49 | 76,174.31 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rogers Corp | ROG | 775133101 | 730 | 107.83 | 78,715.90 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Stepan Co | SCL | 858586100 | 1,834 | 50.50 | 92,607.83 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,498 | 31.60 | 78,936.80 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bank First Corp | BFC | 06211J100 | 541 | 134.67 | 72,856.47 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ALS Ltd | ALQ AU | B86SZR5 | 4,817 | 25.62 | 87,949.44 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Standex International Corp | SXI | 854231107 | 277 | 262.00 | 72,574.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 2,380 | 329.00 | 86,784.30 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,846 | 12.67 | 82,547.49 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Open Text Corp | OTEX CN | 2260824 | 3,018 | 33.79 | 74,772.31 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 5,004 | 144.60 | 80,196.22 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Alm Brand A/S | ALMB DC | 4350024 | 30,249 | 16.43 | 78,538.41 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Haseko Corp | 1808 JP | 6414401 | 3,103 | 3,414.00 | 67,853.59 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 3,100 | 20.54 | 75,179.47 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kraftia Corp | 1959 JP | 6499969 | 1,125 | 10,565.00 | 76,128.90 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 57,900 | 8.13 | 68,662.14 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 871 | 133,400.00 | 80,772.61 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Radian Group Inc | RDN | 750236101 | 1,983 | 34.52 | 68,453.16 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fagron | FAGR BB | B281L72 | 2,977 | 22.75 | 79,964.52 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | GLENVEAGH PROPS | GLV ID | BD6JX57 | 25,808 | 2.26 | 68,712.86 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,451 | 24.81 | 85,619.31 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Alamo Group Inc | ALG | 011311107 | 393 | 213.53 | 83,917.29 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | A10 Networks Inc | ATEN | 002121101 | 3,671 | 19.26 | 70,703.46 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 1,613 | 45.48 | 73,359.24 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nicolet Bankshares Inc | NIC | 65406E102 | 613 | 152.44 | 93,445.72 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TriMas Corp | TRS | 896215209 | 2,323 | 39.08 | 90,782.84 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,596 | 19.15 | 81,306.56 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 13,074 | 53.70 | 73,798.41 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Eisai Co Ltd | 4523 JP | 6307200 | 2,707 | 5,241.00 | 90,871.97 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hiscox Ltd | HSX LN | BVZHXQ9 | 3,911 | 15.48 | 81,395.91 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,786 | 13.39 | 76,441.35 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fidelis Insurance Holdings Ltd | FIHL | G3398L118 | 4,085 | 19.06 | 77,860.10 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | METAWATER Co Ltd | 9551 JP | BSTJDT3 | 2,851 | 4,200.00 | 76,696.24 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Genpact Ltd | G | G3922B107 | 2,369 | 39.72 | 94,096.68 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | 1st Source Corp | SRCE | 336901103 | 1,079 | 67.01 | 72,303.79 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | THK Co Ltd | 6481 JP | 6869131 | 2,384 | 5,637.00 | 86,075.95 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,731 | 43.14 | 74,675.34 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Food & Life Cos Ltd | 3563 JP | BF1HPT8 | 1,396 | 10,065.00 | 89,996.73 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | HYBE Co Ltd | 352820 KS | BNGCJ25 | 261 | 387,500.00 | 70,307.61 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Valiant Holding AG | VATN SW | 7517893 | 319 | 167.00 | 69,271.18 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,040 | 86.68 | 90,147.20 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Byline Bancorp Inc | BY | 124411109 | 2,246 | 31.20 | 70,075.20 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Heritage Financial Corp/WA | HFWA | 42722X106 | 2,642 | 26.41 | 69,775.22 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Loomis AB | LOOMIS SS | BMVB566 | 1,451 | 457.80 | 73,622.66 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Centuri Holdings Inc | CTRI | 155923105 | 2,713 | 31.00 | 84,103.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,754 | 54.00 | 94,716.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nahdi Medical Co | NAHDI AB | BMZPZG4 | 2,600 | 99.50 | 68,970.11 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,331 | 19.12 | 75,196.85 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,532 | 22.68 | 67,802.21 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 7,249 | 12.45 | 90,250.05 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Zeon Corp | 4205 JP | 6644015 | 6,061 | 2,141.00 | 83,116.74 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MaxLinear Inc | MXL | 57776J100 | 4,118 | 17.43 | 71,776.74 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Deutz AG | DEZ GR | 4557847 | 6,005 | 12.50 | 88,625.79 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Penumbra Inc | PEN | 70975L107 | 210 | 344.39 | 72,321.90 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Stellar Bancorp Inc | STEL | 858927106 | 2,073 | 37.66 | 78,069.18 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ADT Inc | ADT | 00090Q103 | 9,127 | 8.02 | 73,198.54 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,468 | 8.20 | 69,437.60 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | National HealthCare Corp | NHC | 635906100 | 484 | 163.50 | 79,134.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | JSE Ltd | JSE SJ | B12W5L6 | 8,990 | 167.03 | 94,336.40 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Venture Corp Ltd | VMS SP | 6927374 | 6,970 | 15.63 | 86,129.66 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 539 | 99.60 | 69,806.12 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,786 | 41.35 | 73,851.10 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IES Holdings Inc | IESC | 44951W106 | 187 | 495.35 | 92,630.45 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | DIC Corp | 4631 JP | 6250821 | 2,883 | 4,429.00 | 81,785.79 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 967 | 80.32 | 77,669.44 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Odontoprev SA | ODPV3 BZ | B1H6R62 | 32,061 | 14.61 | 91,337.61 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tennant Co | TNC | 880345103 | 1,306 | 61.03 | 79,705.18 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 21,128 | 6.02 | 90,642.57 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NetScout Systems Inc | NTCT | 64115T104 | 2,845 | 29.21 | 83,102.45 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 45,535 | 2.63 | 94,680.83 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Diploma PLC | DPLM LN | 0182663 | 969 | 56.75 | 73,932.17 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 25,856 | 4.32 | 79,564.86 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Trex Co Inc | TREX | 89531P105 | 1,771 | 41.42 | 73,354.82 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 967 | 76.71 | 74,178.57 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,754 | 26.53 | 73,063.62 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EURO | EUR | CASHEUR | 78,042 | 1.00 | 92,143.15 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,309 | 2,680.00 | 73,967.14 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 854 | 623.00 | 84,077.43 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Thanachart Capital PCL | TCAP TB | BF5DGM2 | 36,600 | 60.75 | 71,528.07 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,816 | 24.60 | 81,790.88 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 583 | 139.79 | 81,497.57 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 400501102 | 739 | 122.16 | 90,276.24 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,063 | 68.57 | 72,889.91 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 101,185 | 12.12 | 77,044.90 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,622 | 13.01 | 80,844.61 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 17,446 | 6.16 | 76,586.80 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 427 | 193.57 | 82,654.39 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,761 | 39.68 | 69,876.48 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,355 | 31.82 | 78,275.54 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,761 | 39.99 | 70,422.39 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,330 | 21.61 | 71,961.30 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,637 | 72.36 | 86,852.16 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 104,195 | 27.05 | 90,303.89 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,596 | 2,141.00 | 90,453.39 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | White Mountains Insurance Group Ltd | WTM | G9618E107 | 37 | 2,220.51 | 82,158.87 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Amada Co Ltd | 6113 JP | 6022105 | 5,460 | 2,602.50 | 91,014.57 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Attendo AB | ATT SS | BZ1N262 | 7,264 | 104.20 | 83,890.32 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 501 | 138.36 | 69,318.36 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 271 | 295.55 | 80,094.05 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,753 | 2,665.50 | 81,147.30 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 4,012 | 26.52 | 75,824.89 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Novanta Inc | NOVT | 67000B104 | 593 | 134.43 | 79,716.99 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | US Physical Therapy Inc | USPH | 90337L108 | 1,098 | 82.96 | 91,090.08 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 50,800 | 11.65 | 75,659.51 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Max Co Ltd | 6454 JP | 6574220 | 1,599 | 6,960.00 | 71,282.88 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Yurtec Corp | 1934 JP | 6894672 | 4,560 | 3,235.00 | 94,485.83 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,424 | 48.19 | 68,622.56 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Jyske Bank A/S | JYSK DC | B0386J1 | 589 | 948.50 | 88,284.85 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Power Integrations Inc | POWI | 739276103 | 1,712 | 47.92 | 82,039.04 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Digi International Inc | DGII | 253798102 | 1,400 | 48.82 | 68,348.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 43,225 | 6.43 | 71,430.67 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 623 | 142.89 | 89,020.47 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Raito Kogyo Co Ltd | 1926 JP | 6721004 | 3,097 | 4,355.00 | 86,388.69 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Enviri Corp | NVRI | 415864107 | 4,207 | 18.93 | 79,638.51 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 52,327 | 5.04 | 67,779.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 1,053.21 | 90,576.06 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Insulet Corp | PODD | 45784P101 | 372 | 246.61 | 91,738.92 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Unicaja Banco SA | UNI SM | BH4H4H0 | 22,667 | 2.70 | 72,259.49 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 880 | 84.04 | 73,955.20 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Elis SA | ELIS FP | BVSS790 | 2,249 | 27.16 | 72,120.10 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 2,257 | 5,240.00 | 75,751.35 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | SCSK Corp | 9719 JP | 6858474 | 2,255 | 5,680.00 | 82,039.39 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,452 | 13.34 | 86,069.68 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,923 | 3,973.00 | 74,383.21 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CECO Environmental Corp | CECO | 125141101 | 1,163 | 60.45 | 70,303.35 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,763 | 234.80 | 71,903.04 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,387 | 30.56 | 72,946.72 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Yokogawa Electric Corp | 6841 JP | 6986427 | 1,803 | 6,245.00 | 72,120.00 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Rexel SA | RXL FP | B1VP0K0 | 2,083 | 36.87 | 90,677.49 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Korn Ferry | KFY | 500643200 | 1,158 | 62.67 | 72,571.86 | 0.03% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Enovis Corp | ENOV | 194014502 | 2,284 | 25.47 | 58,173.48 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 79,548 | 2.93 | 59,901.22 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Univest Financial Corp | UVSP | 915271100 | 1,759 | 33.55 | 59,014.45 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 660 | 90.22 | 43,659.64 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sonos Inc | SONO | 83570H108 | 3,571 | 15.40 | 54,993.40 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 158 | 389.67 | 61,567.86 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Direcional Engenharia SA | DIRR3 BZ | B59VLC7 | 19,224 | 16.39 | 61,439.13 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CRA International Inc | CRAI | 12618T105 | 312 | 172.66 | 53,869.92 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Beijer Alma AB | BEIAB SS | BDZVKR5 | 2,194 | 248.50 | 60,427.04 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Glaukos Corp | GKOS | 377322102 | 547 | 120.40 | 65,858.80 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,488 | 40.80 | 60,710.40 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Volution Group PLC | FAN LN | BN3ZZ52 | 6,775 | 7.12 | 64,853.46 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BOYD GROUP INC | BYD CN | BKPNC96 | 347 | 238.09 | 60,576.48 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Glacier Bancorp Inc | GBCI | 37637Q105 | 1,318 | 45.49 | 59,955.82 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Convatec Group PLC | CTEC LN | BD3VFW7 | 17,256 | 2.56 | 59,484.25 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,276 | 481.50 | 50,539.68 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Skyward Specialty Insurance Group Inc | SKWD | 830940102 | 1,371 | 46.47 | 63,710.37 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OPENLANE Inc | OPLN | 48238T109 | 2,217 | 28.51 | 63,206.67 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Avanza Bank Holding AB | AZA SS | BJXMLF7 | 1,454 | 330.70 | 53,292.60 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AAON Inc | AAON | 000360206 | 630 | 101.20 | 63,756.00 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Al Babtain Power & Telecommunication Co | ALBABTAI AB | B1GNP04 | 3,067 | 62.95 | 51,472.35 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ameris Bancorp | ABCB | 03076K108 | 787 | 77.66 | 61,118.42 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 128,774 | 3.68 | 60,582.87 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 4,147 | 2,184.00 | 58,011.52 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Nordnet AB publ | SAVE SS | BNDLH43 | 2,117 | 286.00 | 67,105.05 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | NEXTDC Ltd | NXT AU | B5LMKP4 | 6,084 | 13.88 | 60,180.53 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,931 | 3,146.00 | 59,061.18 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Preferred Bank/Los Angeles CA | PFBC | 740367404 | 739 | 87.72 | 64,825.08 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,900 | 19.33 | 53,289.53 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 20,654 | 3.58 | 52,694.41 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AcadeMedia AB | ACAD SS | BDHFV61 | 5,880 | 99.70 | 64,974.18 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Varonis Systems Inc | VRNS | 922280102 | 1,850 | 23.10 | 42,735.00 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | BGC Group Inc | BGC | 088929104 | 6,272 | 9.52 | 59,709.44 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OceanFirst Financial Corp | OCFC | 675234108 | 3,427 | 18.06 | 61,891.62 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 20,630 | 21.14 | 55,754.26 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Atlantic Union Bankshares Corp | AUB | 04911A107 | 1,696 | 37.06 | 62,853.76 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | S&T Bancorp Inc | STBA | 783859101 | 1,504 | 41.81 | 62,882.24 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Avantor Inc | AVTR | 05352A100 | 6,217 | 9.05 | 56,263.85 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 364 | 157.66 | 57,388.24 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Artivion Inc | AORT | 228903100 | 1,326 | 38.50 | 51,051.00 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ScanSource Inc | SCSC | 806037107 | 1,374 | 36.78 | 50,535.72 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Origin Bancorp Inc | OBK | 68621T102 | 1,602 | 41.60 | 66,643.20 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Fuji Media Holdings Inc | 4676 JP | 6036582 | 2,455 | 3,581.00 | 56,309.72 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Lakeland Financial Corp | LKFN | 511656100 | 932 | 58.09 | 54,139.88 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,902 | 28.49 | 60,621.02 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Kinaxis Inc | KXS CN | BN85P68 | 497 | 129.51 | 47,194.68 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 39,439 | 26.60 | 65,907.17 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Alpha & Omega Semiconductor Ltd | AOSL | G6331P104 | 3,170 | 21.01 | 66,601.70 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Empresa Nacional de Telecomunicaciones SA | ENTEL CI | 2297628 | 12,161 | 3,894.90 | 54,185.69 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Monarch Casino & Resort Inc | MCRI | 609027107 | 607 | 95.80 | 58,150.60 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,854 | 16.08 | 67,083.56 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Robert Half Inc | RHI | 770323103 | 2,181 | 24.42 | 53,260.02 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Standard Motor Products Inc | SMP | 853666105 | 1,492 | 39.68 | 59,202.56 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,642 | 27.77 | 45,598.34 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Janus International Group Inc | JBI | 47103N106 | 9,470 | 6.96 | 65,911.20 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,162 | 9.60 | 53,706.47 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | RadNet Inc | RDNT | 750491102 | 774 | 69.81 | 54,032.94 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 460 | 447.40 | 65,639.88 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Randstad NV | RAND NA | 5228658 | 1,498 | 27.83 | 49,222.32 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Scout24 SE | G24 GR | BYT9340 | 766 | 72.25 | 65,343.70 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EBOS Group Ltd | EBO NZ | 6160038 | 3,843 | 23.96 | 55,251.50 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | TriCo Bancshares | TCBK | 896095106 | 1,222 | 47.78 | 58,387.16 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ratos AB | RATOB SS | B130WD0 | 15,671 | 37.52 | 65,167.02 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,822 | 46.66 | 62,334.22 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Huhtamaki Oyj | HUH1V FH | 4447476 | 1,788 | 31.64 | 66,794.56 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Box Inc | BOX | 10316T104 | 2,679 | 23.55 | 63,090.45 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 78,624 | 0.68 | 62,660.81 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Tompkins Financial Corp | TMP | 890110109 | 877 | 76.71 | 67,274.67 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 418 | 141.00 | 58,938.00 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,396 | 196.80 | 43,415.42 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Repligen Corp | RGEN | 759916109 | 388 | 128.73 | 49,947.24 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,804 | 11.26 | 65,353.04 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | United Internet AG | UTDI GR | 4354134 | 1,859 | 28.00 | 61,457.45 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | S-1 Corp | 012750 KS | 6180230 | 1,056 | 87,800.00 | 64,453.81 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Columbia Financial Inc | CLBK | 197641103 | 3,731 | 17.90 | 66,784.90 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | ICG PLC | ICG LN | BYT1DJ1 | 2,555 | 16.79 | 57,674.71 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 130 | 382.00 | 64,573.17 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Axcelis Technologies Inc | ACLS | 054540208 | 720 | 82.61 | 59,479.20 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Makino Milling Machine Co Ltd | 6135 JP | 6555708 | 846 | 11,630.00 | 63,019.89 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Challenger Ltd | CGF AU | 6726300 | 10,150 | 8.93 | 64,594.39 | 0.02% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,300 | 25.65 | 33,345.00 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Saudi Reinsurance Co | SAUDIRE AB | B39J2Q8 | 6,141 | 23.44 | 38,376.13 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 365 | 106.49 | 38,868.85 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Ambarella Inc | AMBA | G037AX101 | 664 | 60.34 | 40,065.76 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,394 | 2,589.00 | 39,699.38 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 726 | 48.12 | 34,935.12 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 331 | 85.08 | 28,161.48 | 0.01% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | HONG KONG DOLLAR | HKD | CASHHKD | 93 | 1.00 | 11.86 | 0.00% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | DANISH KRONE | DKK | CASHDKK | -8,259 | 1.00 | -1,305.20 | 0.00% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | AcadeMedia AB | ACADSR SS | BSHRCW5 | 5,880 | 0.56 | 365.60 | 0.00% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 271,079,900 | 13,000,000 | 130 |
| 03/02/2026 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -83,649 | 1.00 | -61,333.08 | -0.02% | 271,079,900 | 13,000,000 | 130 |
How to Purchase Our ETF
Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:
In The Media
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.Â
Foreign and emerging market investing involves currency, political and economic risk. Applying climate, economic, gender, racial, and movement aligned justice domain criteria to the Fund’s investment selection process may exclude securities of certain issuers for non-financial reasons and therefore, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. Adasina is a newly registered investment advisor and has no long-term track record that an investor may judge. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion.
It is not possible to invest directly in an index.
Definitions:
Alpha: Alpha is a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market return over a period of time.
Basis Point: Basis Point refers to a common unit of measure for interest rates and other percentages in finance. One basis point is equal to 1/100th of 1%, or 0.01%, or 0.0001, and is used to denote the percentage change in a financial instrument.
Shares of the Fund are distributed by Foreside Fund Services, LLC.