JSTC

Adasina Social Justice All Cap Global ETF

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

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

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

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Fund Information

  • Fact Sheet

Fund Information

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

Fund Data and Pricing

Name
09/04/2026
Name Value
Net Assets $301.79m
NAV $22.86
Shares Outstanding 13,200,000
Premium/Discount Percentage 0.03%
Closing Price $22.87
Median 30 Day Spread* 0.30%

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance Returns (Month-End & Quarter-End)

Inception Date: 12/08/2020
Name
08/31/2026
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 1.29 2.74 10.08 13.07 14.83 13.65 6.18 - 61.36 8.71 08/31/2026
Adasina Social Justice All Cap Global ETF JSTC NAV 1.48 2.92 10.32 14.08 15.06 13.82 6.3 - 61.85 8.77 08/31/2026
Adasina Social Justice Total Return Index JUSTICE1 1.45 2.89 10.39 14.34 15.78 15.05 7.7 - 74.37 10.19 08/31/2026
Name
06/30/2026
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 2.92 17.91 13.26 13.26 17.13 13.70 6.95 - 61.64 9.02 06/30/2026
Adasina Social Justice All Cap Global ETF JSTC NAV 2.67 18.81 13.81 13.81 17.39 13.84 6.96 - 61.46 9.00 06/30/2026
JUSTICE Index JUSTICE 2.77 18.92 14.21 14.21 18.47 15.30 8.43 - 74.18 10.49 06/30/2026

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

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

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

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
09/08/2026
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
09/08/2026 JSTC Visa Inc V 92826C839 11,420 375.07 4,283,299.40 1.42% 301,792,920 13,200,000 132
09/08/2026 JSTC Lam Research Corp LRCX 512807306 13,760 307.65 4,233,264.00 1.40% 301,792,920 13,200,000 132
09/08/2026 JSTC AbbVie Inc ABBV 00287Y109 13,931 256.46 3,572,744.26 1.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Mastercard Inc MA 57636Q104 6,051 579.21 3,504,799.71 1.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Eli Lilly & Co LLY 532457108 2,668 1,149.36 3,066,492.48 1.02% 301,792,920 13,200,000 132
09/08/2026 JSTC ABB Ltd ABBN SW 7108899 30,799 77.76 2,956,156.56 0.98% 301,792,920 13,200,000 132
09/08/2026 JSTC Cummins Inc CMI 231021106 4,915 560.75 2,756,086.25 0.91% 301,792,920 13,200,000 132
09/08/2026 JSTC Hydro One Ltd H CN BYYXJY9 70,986 53.11 2,723,544.49 0.90% 301,792,920 13,200,000 132
09/08/2026 JSTC Samsung Electronics Co Ltd 005930 KS 6771720 13,810 255,500.00 2,611,832.41 0.87% 301,792,920 13,200,000 132
09/08/2026 JSTC Sherwin-Williams Co/The SHW 824348106 7,810 333.71 2,606,275.10 0.86% 301,792,920 13,200,000 132
09/08/2026 JSTC CME Group Inc CME 12572Q105 8,851 281.29 2,489,697.79 0.82% 301,792,920 13,200,000 132
09/08/2026 JSTC Prudential Financial Inc PRU 744320102 20,239 122.02 2,469,562.78 0.82% 301,792,920 13,200,000 132
09/08/2026 JSTC Gilead Sciences Inc GILD 375558103 15,654 151.00 2,363,675.73 0.78% 301,792,920 13,200,000 132
09/08/2026 JSTC Malayan Banking Bhd MAY MK 6556325 879,053 10.56 2,295,166.20 0.76% 301,792,920 13,200,000 132
09/08/2026 JSTC Advanced Micro Devices Inc AMD 007903107 4,694 477.57 2,241,713.58 0.74% 301,792,920 13,200,000 132
09/08/2026 JSTC Nasdaq Inc NDAQ 631103108 22,780 96.88 2,206,926.40 0.73% 301,792,920 13,200,000 132
09/08/2026 JSTC Nordson Corp NDSN 655663102 6,836 318.36 2,176,308.96 0.72% 301,792,920 13,200,000 132
09/08/2026 JSTC Roper Technologies Inc ROP 776696106 5,189 407.28 2,113,375.92 0.70% 301,792,920 13,200,000 132
09/08/2026 JSTC Aflac Inc AFL 001055102 17,586 117.21 2,061,255.06 0.68% 301,792,920 13,200,000 132
09/08/2026 JSTC Graco Inc GGG 384109104 26,500 77.88 2,063,820.00 0.68% 301,792,920 13,200,000 132
09/08/2026 JSTC Automatic Data Processing Inc ADP 053015103 7,321 277.62 2,032,456.02 0.67% 301,792,920 13,200,000 132
09/08/2026 JSTC Rockwell Automation Inc ROK 773903109 4,648 433.81 2,016,348.88 0.67% 301,792,920 13,200,000 132
09/08/2026 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 907,079 69.80 2,000,761.23 0.66% 301,792,920 13,200,000 132
09/08/2026 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 23,529 83.65 1,968,200.85 0.65% 301,792,920 13,200,000 132
09/08/2026 JSTC George Weston Ltd WN CN 2956662 26,540 100.93 1,935,114.47 0.64% 301,792,920 13,200,000 132
09/08/2026 JSTC NetApp Inc NTAP 64110D104 10,206 185.59 1,894,131.54 0.63% 301,792,920 13,200,000 132
09/08/2026 JSTC SoftBank Corp 9434 JP BF5M0K5 1,224,827 239.20 1,876,504.31 0.62% 301,792,920 13,200,000 132
09/08/2026 JSTC Monster Beverage Corp MNST 61174X109 41,382 43.82 1,813,359.24 0.60% 301,792,920 13,200,000 132
09/08/2026 JSTC Danaher Corp DHR 235851102 8,604 207.66 1,786,706.64 0.59% 301,792,920 13,200,000 132
09/08/2026 JSTC Palo Alto Networks Inc PANW 697435105 5,239 333.26 1,745,949.14 0.58% 301,792,920 13,200,000 132
09/08/2026 JSTC Hubbell Inc HUBB 443510607 3,740 460.72 1,723,092.80 0.57% 301,792,920 13,200,000 132
09/08/2026 JSTC ANZ Group Holdings Ltd ANZ AU 6065586 62,384 37.95 1,705,291.18 0.57% 301,792,920 13,200,000 132
09/08/2026 JSTC ServiceNow Inc NOW 81762P102 12,179 141.26 1,720,405.54 0.57% 301,792,920 13,200,000 132
09/08/2026 JSTC Moody's Corp MCO 615369105 3,425 493.55 1,690,408.75 0.56% 301,792,920 13,200,000 132
09/08/2026 JSTC MARVELL TECHNOLOGY INC MRVL 573874104 7,227 223.55 1,615,595.85 0.54% 301,792,920 13,200,000 132
09/08/2026 JSTC M&T Bank Corp MTB 55261F104 6,835 239.84 1,639,306.40 0.54% 301,792,920 13,200,000 132
09/08/2026 JSTC F5 Inc FFIV 315616102 4,156 390.47 1,622,793.32 0.54% 301,792,920 13,200,000 132
09/08/2026 JSTC Swedbank AB SWEDA SS 4846523 38,784 385.90 1,563,604.66 0.52% 301,792,920 13,200,000 132
09/08/2026 JSTC Saudi Telecom Co STC AB B12M7Q5 134,397 43.86 1,569,814.23 0.52% 301,792,920 13,200,000 132
09/08/2026 JSTC Singapore Telecommunications Ltd ST SP B02PY11 430,010 4.52 1,534,053.04 0.51% 301,792,920 13,200,000 132
09/08/2026 JSTC Tokyo Electron Ltd 8035 JT 6895675 4,467 53,320.00 1,525,526.42 0.51% 301,792,920 13,200,000 132
09/08/2026 JSTC Monolithic Power Systems Inc MPWR 609839105 1,264 1,223.86 1,546,959.04 0.51% 301,792,920 13,200,000 132
09/08/2026 JSTC Adobe Inc ADBE 00724F101 5,623 266.51 1,498,585.73 0.50% 301,792,920 13,200,000 132
09/08/2026 JSTC Progressive Corp/The PGR 743315103 6,924 218.95 1,516,009.80 0.50% 301,792,920 13,200,000 132
09/08/2026 JSTC IDEX Corp IEX 45167R104 6,562 223.74 1,468,181.88 0.49% 301,792,920 13,200,000 132
09/08/2026 JSTC TD SYNNEX Corp SNX 87162W100 5,523 262.64 1,450,560.72 0.48% 301,792,920 13,200,000 132
09/08/2026 JSTC Ingersoll Rand Inc IR 45687V106 19,047 76.36 1,454,428.92 0.48% 301,792,920 13,200,000 132
09/08/2026 JSTC Comfort Systems USA Inc FIX 199908104 880 1,610.34 1,417,099.20 0.47% 301,792,920 13,200,000 132
09/08/2026 JSTC Labcorp Holdings Inc LH 504922105 4,366 326.89 1,427,201.74 0.47% 301,792,920 13,200,000 132
09/08/2026 JSTC Xylem Inc/NY XYL 98419M100 13,325 105.69 1,408,319.25 0.47% 301,792,920 13,200,000 132
09/08/2026 JSTC Gjensidige Forsikring ASA GJF NO B4PH0C5 46,072 282.20 1,397,742.20 0.46% 301,792,920 13,200,000 132
09/08/2026 JSTC SKF AB SKFB SS B1Q3J35 48,902 274.50 1,402,389.17 0.46% 301,792,920 13,200,000 132
09/08/2026 JSTC Intel Corp INTC 458140100 14,077 95.80 1,348,576.60 0.45% 301,792,920 13,200,000 132
09/08/2026 JSTC Advantest Corp 6857 JP 6870490 6,352 33,090.00 1,346,235.06 0.45% 301,792,920 13,200,000 132
09/08/2026 JSTC America Movil SAB de CV AMX 02390A101 58,191 23.00 1,338,393.00 0.44% 301,792,920 13,200,000 132
09/08/2026 JSTC Kone Oyj KNEBV FH B09M9D2 21,553 51.50 1,289,354.50 0.43% 301,792,920 13,200,000 132
09/08/2026 JSTC Veralto Corp VLTO 92338C103 13,345 96.31 1,285,256.95 0.43% 301,792,920 13,200,000 132
09/08/2026 JSTC VeriSign Inc VRSN 92343E102 4,324 292.08 1,262,953.92 0.42% 301,792,920 13,200,000 132
09/08/2026 JSTC Royalty Pharma PLC RPRX G7709Q104 19,943 63.96 1,275,554.28 0.42% 301,792,920 13,200,000 132
09/08/2026 JSTC National Bank of Kuwait SAKP NBK KK 6889526 455,002 0.86 1,267,821.11 0.42% 301,792,920 13,200,000 132
09/08/2026 JSTC SCB X PCL SCB TB BPH0706 280,178 149.70 1,273,207.76 0.42% 301,792,920 13,200,000 132
09/08/2026 JSTC Axia Energia SA AXIA3 BZ BV9B624 115,156 55.50 1,248,541.29 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC Autodesk Inc ADSK 052769106 5,633 217.90 1,227,430.70 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 183,617 52.85 1,237,609.56 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC Cadence Design Systems Inc CDNS 127387108 4,190 292.70 1,226,413.00 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC TELIA CO AB TELIA SS 5978384 269,082 44.37 1,247,307.85 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC Schindler Holding AG SCHN SW B11WWH2 3,937 255.50 1,241,626.24 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC HP Inc HPQ 40434L105 38,338 32.64 1,251,352.32 0.41% 301,792,920 13,200,000 132
09/08/2026 JSTC Cboe Global Markets Inc CBOE 12503M108 4,086 298.38 1,219,180.68 0.40% 301,792,920 13,200,000 132
09/08/2026 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 274,680 137.50 1,193,506.08 0.40% 301,792,920 13,200,000 132
09/08/2026 JSTC Paychex Inc PAYX 704326107 9,871 121.71 1,201,399.41 0.40% 301,792,920 13,200,000 132
09/08/2026 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 2,155 546.12 1,176,888.60 0.39% 301,792,920 13,200,000 132
09/08/2026 JSTC MediaTek Inc 2454 TT 6372480 8,384 4,415.00 1,169,706.43 0.39% 301,792,920 13,200,000 132
09/08/2026 JSTC Credicorp Ltd BAP G2519Y108 3,054 382.53 1,168,246.62 0.39% 301,792,920 13,200,000 132
09/08/2026 JSTC Ferguson Enterprises Inc FERG 31488V107 4,967 228.41 1,134,512.47 0.38% 301,792,920 13,200,000 132
09/08/2026 JSTC CPFL Energia SA CPFE3 BZ B031NN3 125,718 47.07 1,156,019.12 0.38% 301,792,920 13,200,000 132
09/08/2026 JSTC NetEase Inc 9999 HK BM93SF4 47,671 189.10 1,149,665.68 0.38% 301,792,920 13,200,000 132
09/08/2026 JSTC Arthur J Gallagher & Co AJG 363576109 4,215 261.99 1,104,287.85 0.37% 301,792,920 13,200,000 132
09/08/2026 JSTC IGM Financial Inc IGM CN 2469375 17,532 87.45 1,107,584.18 0.37% 301,792,920 13,200,000 132
09/08/2026 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 13,150 73.95 1,129,591.23 0.37% 301,792,920 13,200,000 132
09/08/2026 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 137,052 42.15 1,128,512.34 0.37% 301,792,920 13,200,000 132
09/08/2026 JSTC Avnet Inc AVT 053807103 12,002 92.06 1,104,904.12 0.37% 301,792,920 13,200,000 132
09/08/2026 JSTC Intuitive Surgical Inc ISRG 46120E602 2,939 366.70 1,077,731.30 0.36% 301,792,920 13,200,000 132
09/08/2026 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 5,619 266.05 1,079,960.23 0.36% 301,792,920 13,200,000 132
09/08/2026 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 59,418 18.45 1,096,262.10 0.36% 301,792,920 13,200,000 132
09/08/2026 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 58,438 588.00 1,085,844.34 0.36% 301,792,920 13,200,000 132
09/08/2026 JSTC Reinsurance Group of America Inc RGA 759351604 4,120 253.27 1,043,472.40 0.35% 301,792,920 13,200,000 132
09/08/2026 JSTC Deutsche Boerse AG DB1 GR 7021963 3,262 281.30 1,065,886.77 0.35% 301,792,920 13,200,000 132
09/08/2026 JSTC API Group Corp APG 00187Y100 25,744 40.04 1,030,789.76 0.34% 301,792,920 13,200,000 132
09/08/2026 JSTC J M Smucker Co/The SJM 832696405 8,111 126.08 1,022,634.88 0.34% 301,792,920 13,200,000 132
09/08/2026 JSTC EDP Renewables SA EDPR PL B39GNW2 66,474 13.14 1,014,622.67 0.34% 301,792,920 13,200,000 132
09/08/2026 JSTC PTC Inc PTC 69370C100 7,004 141.02 987,704.08 0.33% 301,792,920 13,200,000 132
09/08/2026 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 30,383 28.42 1,003,025.81 0.33% 301,792,920 13,200,000 132
09/08/2026 JSTC Synopsys Inc SNPS 871607107 2,433 393.84 958,212.72 0.32% 301,792,920 13,200,000 132
09/08/2026 JSTC Trimble Inc TRMB 896239100 15,641 59.47 930,170.27 0.31% 301,792,920 13,200,000 132
09/08/2026 JSTC Onto Innovation Inc ONTO 683344105 3,489 268.01 935,086.89 0.31% 301,792,920 13,200,000 132
09/08/2026 JSTC Take-Two Interactive Software Inc TTWO 874054109 4,387 214.69 941,845.03 0.31% 301,792,920 13,200,000 132
09/08/2026 JSTC Kajima Corp 1812 JP 6481320 30,028 4,938.00 949,710.27 0.31% 301,792,920 13,200,000 132
09/08/2026 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,671 535.38 894,619.98 0.30% 301,792,920 13,200,000 132
09/08/2026 JSTC ASM International NV ASM NA 5165294 937 825.20 898,165.13 0.30% 301,792,920 13,200,000 132
09/08/2026 JSTC MercadoLibre Inc MELI 58733R102 460 1,978.36 910,045.60 0.30% 301,792,920 13,200,000 132
09/08/2026 JSTC Cloudflare Inc NET 18915M107 3,137 278.92 874,972.04 0.29% 301,792,920 13,200,000 132
09/08/2026 JSTC Kuehne + Nagel International AG KNIN SW B142S60 3,410 211.30 889,382.21 0.29% 301,792,920 13,200,000 132
09/08/2026 JSTC Houlihan Lokey Inc HLI 441593100 6,460 137.11 885,730.60 0.29% 301,792,920 13,200,000 132
09/08/2026 JSTC Legrand SA LR FP B11ZRK9 5,235 140.90 856,811.05 0.28% 301,792,920 13,200,000 132
09/08/2026 JSTC International Container Terminal Services Inc ICT PM 6455819 56,175 934.50 838,385.97 0.28% 301,792,920 13,200,000 132
09/08/2026 JSTC Sparebanken Norge SBNOR NO 4780290 38,274 205.90 847,214.15 0.28% 301,792,920 13,200,000 132
09/08/2026 JSTC Silicon Laboratories Inc SLAB 826919102 3,706 220.58 817,469.48 0.27% 301,792,920 13,200,000 132
09/08/2026 JSTC InterDigital Inc IDCC 45867G101 2,410 337.94 814,435.40 0.27% 301,792,920 13,200,000 132
09/08/2026 JSTC GE HealthCare Technologies Inc GEHC 36266G107 11,339 68.86 780,803.54 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Kirin Holdings Co Ltd 2503 JP 6493745 42,479 2,912.00 792,281.10 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Magna International Inc MG CN 2554475 11,205 95.35 771,823.55 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Mettler-Toledo International Inc MTD 592688105 575 1,345.26 773,524.50 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Medpace Holdings Inc MEDP 58506Q109 1,345 591.29 795,285.05 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC WESCO International Inc WCC 95082P105 2,242 351.46 787,973.32 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Prysmian SpA PRY IM B1W4V69 5,544 122.25 787,280.46 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC China Life Insurance Co Ltd 2628 HK 6718976 196,512 30.90 774,414.24 0.26% 301,792,920 13,200,000 132
09/08/2026 JSTC Ciena Corp CIEN 171779309 2,368 321.00 760,128.00 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC EMS-Chemie Holding AG EMSN SW 7635610 774 789.00 753,793.74 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC ResMed Inc RMD 761152107 3,246 228.35 741,224.10 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC Mega Financial Holding Co Ltd 2886 TT 6444066 483,558 49.55 757,159.07 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC Sandoz Group AG SDZ SW BLPLD38 8,970 68.36 756,883.54 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC Nova Ltd NVMI M7516K103 2,004 372.10 745,688.40 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC Lenovo Group Ltd 992 HK 6218089 181,394 32.40 749,538.08 0.25% 301,792,920 13,200,000 132
09/08/2026 JSTC FormFactor Inc FORM 346375108 6,880 103.90 714,832.00 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC CDW Corp/DE CDW 12514G108 4,802 152.38 731,728.76 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 195,864 118.00 730,350.83 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC BT Group PLC BT/A LN 3091357 268,375 2.02 732,278.03 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC Lonza Group AG LONN SW 7333378 1,039 567.20 727,421.84 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC Allegion plc ALLE G0176J109 4,705 157.12 739,249.60 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC Disco Corp 6146 JP 6270948 2,107 54,460.00 734,946.65 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 729,336 100.00 729,336.39 0.24% 301,792,920 13,200,000 132
09/08/2026 JSTC Aon PLC AON G0403H108 2,170 323.09 701,105.30 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC nVent Electric PLC NVT G6700G107 4,482 156.03 699,326.46 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Graham Holdings Co GHC 384637104 616 1,135.89 699,708.24 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Banco de Credito e Inversiones SA BCI CI 2069355 9,790 67,400.00 705,412.09 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 354,708 15.42 697,559.30 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC MSCI Inc MSCI 55354G100 1,226 573.01 702,510.26 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Pentair PLC PNR G7S00T104 11,397 60.21 686,213.37 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Kasikornbank PCL KBANK TB 6888783 92,301 248.00 694,866.75 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Enact Holdings Inc ACT 29249E109 14,391 49.27 709,044.57 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 146,956 150.50 698,905.93 0.23% 301,792,920 13,200,000 132
09/08/2026 JSTC Henkel AG & Co KGaA HEN GR 5002465 7,992 70.50 654,488.43 0.22% 301,792,920 13,200,000 132
09/08/2026 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 62,176 1,639.00 652,702.65 0.22% 301,792,920 13,200,000 132
09/08/2026 JSTC Guidewire Software Inc GWRE 40171V100 4,092 162.42 664,622.64 0.22% 301,792,920 13,200,000 132
09/08/2026 JSTC Japan Post Holdings Co Ltd 6178 JP BYT8143 42,082 2,512.50 677,198.65 0.22% 301,792,920 13,200,000 132
09/08/2026 JSTC China Resources Land Ltd 1109 HK 6193766 172,692 30.50 671,734.78 0.22% 301,792,920 13,200,000 132
09/08/2026 JSTC Tradeweb Markets Inc TW 892672106 5,938 106.20 630,615.60 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC Computershare Ltd CPU AU 6180412 21,898 39.81 627,928.47 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC Tryg A/S TRYG DC BXDZ972 25,884 156.20 628,349.09 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC Okta Inc OKTA 679295105 3,699 170.60 631,049.40 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC TIM SA/Brazil TIMS3 BZ BN71RB6 171,470 18.93 634,106.37 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC Broadridge Financial Solutions Inc BR 11133T103 3,718 172.88 642,767.84 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC E.Sun Financial Holding Co Ltd 2884 TT 6433912 464,482 43.55 639,222.34 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 286,826 17.55 641,979.88 0.21% 301,792,920 13,200,000 132
09/08/2026 JSTC Aristocrat Leisure Ltd ALL AU 6253983 13,570 61.00 596,242.91 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC AIA Group Ltd 1299 HK B4TX8S1 62,444 77.50 617,189.02 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC HUA ENG Wire & Cable Co Ltd 1608 TT 6441885 532,963 36.50 614,730.59 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Axalta Coating Systems Ltd AXTA G0750C108 16,877 35.78 603,859.06 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Willis Towers Watson PLC WTW G96629103 1,759 334.74 588,807.66 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Lennox International Inc LII 526107107 1,539 390.53 601,025.67 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Cohu Inc COHU 192576106 12,074 50.72 612,393.28 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Aeon Co Ltd 8267 JP 6480048 67,475 1,409.00 608,930.22 0.20% 301,792,920 13,200,000 132
09/08/2026 JSTC Gildan Activewear Inc GIL CN 2254645 10,872 73.89 580,337.42 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Piper Sandler Cos PIPR 724078209 7,302 77.04 562,546.08 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Jackson Financial Inc JXN 46817M107 4,134 140.63 581,364.42 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Shimizu Corp 1803 JP 6804400 36,921 2,370.50 560,566.39 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Twilio Inc TWLO 90138F102 2,414 232.98 562,413.72 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Watts Water Technologies Inc WTS 942749102 1,605 363.13 582,823.65 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Dynatrace Inc DT 268150109 11,104 51.90 576,297.60 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Banca Mediolanum SpA BMED IM BYWP840 21,007 23.62 576,369.92 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Reckitt Benckiser Group PLC RKT LN BSZBP53 8,228 51.14 568,659.94 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Cirrus Logic Inc CRUS 172755100 5,142 113.21 582,125.82 0.19% 301,792,920 13,200,000 132
09/08/2026 JSTC Manhattan Associates Inc MANH 562750109 2,514 213.77 537,417.78 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC SCREEN Holdings Co Ltd 7735 JP 6251028 6,352 13,030.00 530,113.11 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Denso Corp 6902 JP 6640381 43,320 1,916.50 531,754.18 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Brown & Brown Inc BRO 115236101 7,530 71.42 537,792.60 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Grupo Cibest SA CIBEST CB BP6QXH4 18,599 90,300.00 536,310.88 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Vestas Wind Systems A/S VWS DC BN4MYF5 16,632 213.30 551,345.59 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Informa PLC INF LN BMJ6DW5 43,800 9.11 539,368.34 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Banco BPM SpA BAMI IM BYMD5K9 29,847 16.10 558,192.43 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Banco de Sabadell SA SAB SM B1X8QN2 124,077 3.73 537,453.69 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Affiliated Managers Group Inc AMG 008252108 1,489 370.22 551,257.58 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 12,889 325.60 535,216.38 0.18% 301,792,920 13,200,000 132
09/08/2026 JSTC Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 43,372 196.94 505,903.91 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Kenvue Inc KVUE 49177J102 28,152 18.74 527,568.48 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Capcom Co Ltd 9697 JP 6173694 18,581 4,248.00 505,553.63 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Regal Rexnord Corp RRX 758750103 3,180 162.86 517,894.80 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Etihad Etisalat Co EEC AB B12LR51 28,904 65.00 500,335.55 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Amdocs Ltd DOX G02602103 8,125 62.21 505,456.25 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Cash & Other Cash&Other Cash&Other 498,864 1.00 498,863.62 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Ultra Clean Holdings Inc UCTT 90385V107 7,199 72.43 521,423.57 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Biogen Inc BIIB 09062X103 2,375 220.83 524,471.25 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC Nitto Denko Corp 6988 JP 6641801 22,629 3,436.00 498,003.23 0.17% 301,792,920 13,200,000 132
09/08/2026 JSTC RB Global Inc RBA CN BMWGTH9 5,640 115.60 471,001.63 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Tutor Perini Corp TPC 901109108 5,604 88.21 494,328.84 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC East West Bancorp Inc EWBC 27579R104 3,774 130.77 493,525.98 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC iA Financial Corp Inc IAG CN BJ2ZH37 3,275 203.86 482,312.80 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC STMicroelectronics NV STM 861012102 9,415 52.24 491,839.60 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Insurance Australia Group Ltd IAG AU 6271026 85,554 8.05 496,077.75 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Helvetia Baloise Holding AG HBAN SW BK6QWF0 1,870 214.00 493,957.91 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Koninklijke KPN NV KPN NA 5956078 104,183 4.10 495,936.64 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 22,677 3,377.00 490,490.16 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Midea Group Co Ltd 300 HK BQB7ZL7 37,219 100.80 478,465.92 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Compass Group PLC CPG LN BD6K457 15,766 30.76 484,962.16 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Publicis Groupe SA PUB FP 4380429 4,108 101.10 482,435.18 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC Dolby Laboratories Inc DLB 25659T107 7,613 61.96 471,701.48 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC AIB Group PLC AIBG ID BF0L353 35,894 11.47 478,027.96 0.16% 301,792,920 13,200,000 132
09/08/2026 JSTC BPER Banca SPA BPE IM 4116099 28,192 14.27 467,312.33 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Global Payments Inc GPN 37940X102 4,874 92.54 451,039.96 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Rollins Inc ROL 775711104 12,971 35.86 465,140.06 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC NetScout Systems Inc NTCT 64115T104 11,915 37.22 443,476.30 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Asahi Kasei Corp 3407 JP 6054603 43,471 1,612.00 448,826.31 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC SPX Technologies Inc SPXC 78473E103 2,374 196.37 466,182.38 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC 3i Group PLC III LN B1YW440 11,764 27.71 440,543.87 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Quanta Computer Inc 2382 TT 6141011 41,090 345.00 447,971.24 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Incyte Corp INCY 45337C102 3,635 126.75 460,736.25 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Rambus Inc RMBS 750917106 5,444 85.46 465,244.24 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC IES Holdings Inc IESC 44951W106 1,368 322.57 441,275.76 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC MongoDB Inc MDB 60937P106 1,202 368.74 443,225.48 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Mitsubishi HC Capital Inc 8593 JP 6268976 50,419 1,394.00 450,163.88 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC Sampo Oyj SAMPO FH BMXX645 40,812 9.68 458,902.70 0.15% 301,792,920 13,200,000 132
09/08/2026 JSTC H World Group Ltd HTHT 44332N106 9,274 44.90 416,402.60 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Verisk Analytics Inc VRSK 92345Y106 2,258 185.79 419,513.82 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Sumitomo Realty & Development Co Ltd 8830 JP 6858902 20,446 3,238.00 424,032.20 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Accton Technology Corp 2345 TT 6005214 6,313 2,100.00 418,938.22 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Asia Vital Components Co Ltd 3017 TT 6544892 3,620 3,570.00 408,386.79 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Pan Pacific International Holdings Corp 7532 JP 6269861 84,957 776.20 422,363.56 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC WEG SA WEGE3 BZ 2945422 40,883 51.78 413,550.13 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC LY Corp 4689 JP 6084848 126,021 531.10 428,679.65 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 24,168 134.80 415,485.99 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC IPG Photonics Corp IPGP 44980X109 5,230 78.00 407,940.00 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Pinterest Inc PINS 72352L106 20,634 20.40 420,933.60 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Dycom Industries Inc DY 267475101 1,395 300.23 418,820.85 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Investment AB Latour LATOB SS BZ404X1 19,067 208.60 415,524.13 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Victory Capital Holdings Inc VCTR 92645B103 3,833 113.73 435,927.09 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Waters Corp WAT 941848103 1,061 409.38 434,352.18 0.14% 301,792,920 13,200,000 132
09/08/2026 JSTC Storebrand ASA STB NO 4852832 17,802 205.60 393,482.04 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Sterling Infrastructure Inc STRL 859241101 791 486.49 384,813.59 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC China Zheshang Bank Co Ltd 2016 HK BZ3T5T2 1,280,301 2.45 400,040.49 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Carlisle Cos Inc CSL 142339100 1,105 352.14 389,114.70 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Asics Corp 7936 JP 6057378 14,302 4,266.00 390,779.04 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Amcor PLC AMCR G0250X149 8,369 45.15 377,860.35 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Synaptics Inc SYNA 87157D109 4,094 98.99 405,265.06 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Vontier Corp VNT 928881101 12,041 33.30 400,965.30 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Logitech International SA LOGN SW B18ZRK2 4,006 82.32 407,052.92 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Match Group Inc MTCH 57667L107 9,062 41.86 379,335.32 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Digi International Inc DGII 253798102 5,592 69.36 387,861.12 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC United Therapeutics Corp UTHR 91307C102 831 487.61 405,203.91 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Tokyo Ohka Kogyo Co Ltd 4186 JP 6894898 7,643 8,276.00 405,133.34 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 3,255 88.30 388,426.92 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Enpro Inc NPO 29355X107 1,332 296.95 395,537.40 0.13% 301,792,920 13,200,000 132
09/08/2026 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 4,507 81.62 367,838.81 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC SoftBank Group Corp 9984 JP 6770620 10,302 5,590.00 368,847.63 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Adeia Inc ADEA 00676P107 14,060 26.50 372,590.00 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Veeco Instruments Inc VECO 922417100 7,901 44.67 352,937.67 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Halma PLC HLMA LN 0405207 7,626 36.04 371,431.91 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Schroders PLC SDR LN BP9LHF2 46,158 5.85 364,922.36 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Mycronic AB MYCR SS BTXSLB1 10,907 313.20 356,883.64 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Airtel Africa PLC AAF LN BKDRYJ4 79,859 3.49 377,089.46 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Capitec Limited CPI SJ 6440859 1,269 4,666.51 371,040.17 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Nutanix Inc NTNX 67059N108 5,327 68.06 362,555.62 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Belden Inc BDC 077454106 3,006 122.28 367,573.68 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Universal Music Group NV UMG NA BNZGVV1 22,219 14.25 367,658.27 0.12% 301,792,920 13,200,000 132
09/08/2026 JSTC Sensient Technologies Corp SXT 81725T100 2,500 134.84 337,100.00 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Insmed Inc INSM 457669307 2,516 126.29 317,745.64 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC BGC Group Inc BGC 088929104 26,732 12.17 325,328.44 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC ACM Research Inc ACMR 00108J109 4,283 74.44 318,826.52 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC PJT Partners Inc PJT 69343T107 1,769 182.73 323,249.37 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Galderma Group AG GALD SW BRC2T72 1,619 158.65 317,045.42 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Phinia Inc PHIN 71880K101 4,772 69.04 329,458.88 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC ACI Worldwide Inc ACIW 004498101 6,262 52.95 331,572.90 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC First Financial Holding Co Ltd 2892 TT 6580119 275,910 37.30 325,215.45 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Nextpower Inc NXT 65290E101 3,820 84.50 322,790.00 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC TDK Corp 6762 JP 6869302 18,302 2,907.50 340,825.37 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Lifco AB LIFCOB SS BL6K7K9 10,560 314.20 346,632.82 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC TELECOM ITALIA SPA TIT IM BXNT952 38,306 7.75 344,846.55 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Samsara Inc IOT 79589L106 8,145 40.20 327,429.00 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Federal Signal Corp FSS 313855108 2,726 119.28 325,157.28 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Knorr-Bremse AG KBX GR BD2P9X9 2,788 104.30 337,780.41 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC TMX Group Ltd X CN B8KH5G7 8,643 54.43 339,850.81 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Avient Corp AVNT 05368V106 7,445 43.40 323,113.00 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC Axcelis Technologies Inc ACLS 054540208 2,820 115.08 324,525.60 0.11% 301,792,920 13,200,000 132
09/08/2026 JSTC MPI Corp 6223 TT 6574457 1,775 5,155.00 289,149.15 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Credo Technology Group Holding Ltd CRDO G25457105 1,756 170.57 299,520.92 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 1,378 196.65 314,775.23 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC NAVER Corp 035420 KS 6560393 1,832 213,500.00 289,523.67 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 6,452 298.90 299,715.25 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Diebold Nixdorf Inc DBD 253651202 4,213 68.67 289,306.71 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Camtek Ltd/Israel CAMT M20791105 2,041 145.72 297,414.52 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Exelixis Inc EXEL 30161Q104 5,365 59.01 316,588.65 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC CSC Financial Co Ltd 6066 HK BDFF8H3 184,332 12.28 288,685.44 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Ituran Location and Control Ltd ITRN M6158M104 5,642 51.74 291,917.08 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC UL Solutions Inc ULS 903731107 4,254 73.83 314,072.82 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 20,559 15.37 315,991.83 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC XPLR Infrastructure LP XIFR 65341B106 25,319 12.14 307,372.66 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Amadeus IT Group SA AMS SM B3MSM28 4,319 57.60 288,976.86 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC China Galaxy Securities Co Ltd 6881 HK B92NYF2 296,752 7.98 302,010.69 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Zscaler Inc ZS 98980G102 1,822 169.80 309,375.60 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Hon Precision Inc 7769 TT BSMS289 1,618 5,980.00 305,755.73 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 5,091 230.20 312,103.38 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC MGIC Investment Corp MTG 552848103 10,077 31.01 312,487.77 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Scatec ASA SCATC NO BQSSWW3 27,480 101.70 300,448.95 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC KE Holdings Inc BEKE 482497104 16,424 17.92 294,318.08 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC Obic Co Ltd 4684 JP 6136749 9,528 5,082.00 310,134.48 0.10% 301,792,920 13,200,000 132
09/08/2026 JSTC China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 67,092 31.04 265,620.51 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Installed Building Products Inc IBP 45780R101 1,195 238.57 285,091.15 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Procore Technologies Inc PCOR 74275K108 4,573 58.01 265,279.73 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Extreme Networks Inc EXTR 30226D106 13,154 21.70 285,441.80 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Geely Automobile Holdings Ltd 175 HK 6531827 129,023 17.28 284,339.14 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC GF Securities Co Ltd 1776 HK BW4NKK8 112,349 18.75 268,655.82 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC A10 Networks Inc ATEN 002121101 11,330 24.59 278,604.70 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Flutter Entertainment PLC FLUT G3643J108 2,624 100.11 262,688.64 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Nanya Technology Corp 2408 TT 6283601 17,865 496.00 280,013.90 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Wiwynn Corp 6669 TT BF4QXG5 3,314 2,565.00 268,608.45 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Winbond Electronics Corp 2344 TT 6966515 51,610 174.00 283,777.53 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Groupe Dynamite Inc GRGD CN BS88GL4 5,871 61.37 260,287.72 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Lagercrantz Group AB LAGRB SS BMWX9N6 11,124 222.60 258,693.62 0.09% 301,792,920 13,200,000 132
09/08/2026 JSTC Daiichi Life Group Inc 8750 JP B601QS4 21,170 1,877.50 254,574.23 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC UCB SA UCB BB 5596991 968 210.60 236,805.13 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Revolution Medicines Inc RVMD 76155X100 1,106 210.02 232,282.12 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Telefonica SA TEF SM 5732524 59,313 3.68 253,613.92 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Sinotrans Ltd 598 HK 6579010 402,948 4.62 237,387.84 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC 5N Plus Inc VNP CN B2B3VZ3 13,493 25.54 248,951.58 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Henry Schein Inc HSIC 806407102 2,688 89.81 241,409.28 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Crane NXT Co CXT 224441105 4,813 50.06 240,938.78 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC CAR Group Ltd CAR AU BW0BGZ3 12,651 26.37 240,297.10 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Rubrik Inc RBRK 781154109 2,577 93.67 241,387.59 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Moncler SpA MONC IM BGLP232 4,357 45.84 232,000.84 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Shionogi & Co Ltd 4507 JP 6804682 13,101 2,909.00 244,096.64 0.08% 301,792,920 13,200,000 132
09/08/2026 JSTC Howard Hughes Holdings Inc HHH 44267T102 3,221 64.12 206,530.52 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC RadNet Inc RDNT 750491102 2,765 73.71 203,808.15 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Sea Ltd SE 81141R100 1,817 112.09 203,667.53 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Nordic Semiconductor ASA NOD NO B00ZG06 11,341 168.10 204,951.96 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Bid Corp Ltd BID SJ BZBFKT7 7,535 445.83 210,484.28 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Neurocrine Biosciences Inc NBIX 64125C109 1,395 155.64 217,117.80 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC American States Water Co AWR 029899101 2,255 88.53 199,635.15 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC California Water Service Group CWT 130788102 4,141 50.03 207,174.23 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC BeOne Medicines Ltd ONC 07725L102 556 358.26 199,192.56 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Everus Construction Group Inc ECG 300426103 1,867 117.24 218,887.08 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Yangtze Optical Fibre & Cable Joint Stock Ltd Co 6869 HK BSBND71 10,918 159.40 221,951.04 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC HubSpot Inc HUBS 443573100 904 247.60 223,830.40 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 1,023 297,500.00 225,280.36 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC CSW Industrials Inc CSW 126402106 640 308.46 197,414.40 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Esab Corp ESAB 29605J106 2,979 75.02 223,484.58 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Ambarella Inc AMBA G037AX101 3,126 62.89 196,594.14 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Toro Co/The TTC 891092108 2,346 93.33 218,952.18 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Kanzhun Ltd BZ 48553T106 12,043 16.92 203,767.56 0.07% 301,792,920 13,200,000 132
09/08/2026 JSTC Priortech Ltd PRTC IT 6677776 1,842 306.90 187,704.55 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Middleby Corp/The MIDD 596278101 1,647 111.75 184,052.25 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Shenwan Hongyuan Group Co Ltd 6806 HK BK6NTS3 516,833 2.62 172,694.02 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Smith & Nephew PLC SNN 83175M205 5,964 28.87 172,180.68 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Symbotic Inc SYM 87151X101 3,938 42.94 169,097.72 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Genpact Ltd G G3922B107 4,622 37.32 172,493.04 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC CoreWeave Inc CRWV 21873S108 2,147 89.36 191,855.92 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Kadant Inc KAI 48282T104 586 298.76 175,073.36 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Realtek Semiconductor Corp 2379 TT 6051422 7,718 691.75 168,713.11 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Insulet Corp PODD 45784P101 1,236 147.48 182,285.28 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Lite-On Technology Corp 2301 TT 6519481 18,858 308.00 183,544.45 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Singapore Exchange Ltd SGX SP 6303866 9,429 25.30 188,282.32 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 521 330.38 172,127.98 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC H2O America HTO 784305104 2,653 64.32 170,640.96 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Power Integrations Inc POWI 739276103 3,522 50.45 177,684.90 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Andersons Inc/The ANDE 034164103 2,646 69.31 183,394.26 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC ASPEED Technology Inc 5274 TT B80VKP3 328 17,470.00 181,076.32 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Weibo Corp WB 948596101 28,590 6.72 192,124.80 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC St Joe Co/The JOE 790148100 2,544 66.11 168,183.84 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Azimut Holding SpA AZM IM B019M65 3,849 39.23 175,397.58 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC Recruit Holdings Co Ltd 6098 JT BQRRZ00 1,777 16,235.00 184,779.32 0.06% 301,792,920 13,200,000 132
09/08/2026 JSTC JFrog Ltd FROG M6191J100 1,747 87.60 153,037.20 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Alinma Bank ALINMA AB B39NWT3 23,070 25.20 154,823.97 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC King Slide Works Co Ltd 2059 TT B01H720 370 13,860.00 162,054.04 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Nordex SE NDX1 GR B06CF71 3,348 36.76 142,961.25 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC NCR Atleos Corp NATL 63001N106 3,048 46.09 140,482.32 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Daktronics Inc DAKT 234264109 7,359 19.35 142,396.65 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Calix Inc CALX 13100M509 4,250 35.96 152,830.00 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC HB Fuller Co FUL 359694106 2,952 53.89 159,083.28 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC MYR Group Inc MYRG 55405W104 563 286.59 161,350.17 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Oklo Inc OKLO 02156V109 3,301 41.27 136,232.27 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Caixa Seguridade Participacoes S/A CXSE3 BZ BMDWWN3 37,020 19.86 143,627.97 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Tsingtao Brewery Co Ltd 168 HK 6905808 29,775 40.50 153,791.58 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Figs Inc FIGS 30260D103 9,953 14.42 143,522.26 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC MaxLinear Inc MXL 57776J100 2,569 62.74 161,179.06 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Ziff Davis Inc ZD 48123V102 2,916 55.70 162,421.20 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 146,482 7.76 144,967.87 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Cushman & Wakefield Ltd CWK G2717C106 11,624 13.66 158,783.84 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC McGrath RentCorp MGRC 580589109 1,384 111.59 154,440.56 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC West Pharmaceutical Services Inc WST 955306105 461 339.97 156,726.17 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Somnigroup International Inc SGI 88023U101 2,166 69.87 151,338.42 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Tel Aviv Stock Exchange Ltd TASE IT BK5HCP4 3,586 137.90 164,196.10 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Full Truck Alliance Co Ltd YMM 35969L108 17,180 8.65 148,607.00 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC ASMPT Ltd 522 HK 6002453 6,948 158.60 140,536.38 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC DigitalOcean Holdings Inc DOCN 25402D102 1,295 112.47 145,648.65 0.05% 301,792,920 13,200,000 132
09/08/2026 JSTC Centene Corp CNC 15135B101 1,900 67.04 127,376.00 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Crystal International Group Ltd 2232 HK BF09MJ4 145,399 7.11 131,750.20 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Powertech Technology Inc 6239 TT 6599676 14,888 276.50 130,084.75 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Atlassian Corp TEAM 049468101 703 189.58 133,274.74 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Sage Group PLC/The SGE LN B8C3BL0 7,692 10.52 109,306.55 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Argenx SE ARGX 04016X101 127 1,033.15 131,210.05 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Radian Group Inc RDN 750236101 3,644 36.66 133,589.04 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Qualitau Ltd QLTU IT 6221689 991 355.00 116,812.76 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Zegona Communications plc ZEG LN BVGBY89 5,104 16.44 113,399.23 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC MSA Safety Inc MSA 553498106 625 188.69 117,931.25 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Utz Brands Inc UTZ 918090101 7,698 14.21 109,388.58 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC ELEMENT FLEET MANAGEMENT CORP EFN CN B7FNMQ2 6,293 26.35 119,790.90 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Haier Smart Home Co Ltd 6690 HK BLD4QD0 47,243 21.62 130,262.36 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Illumina Inc ILMN 452327109 548 218.22 119,584.56 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Paylocity Holding Corp PCTY 70438V106 752 152.25 114,492.00 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC PCCW Ltd 8 HK 6574071 165,335 5.34 112,492.87 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Swedish Orphan Biovitrum AB SOBI SS B1CC9H0 2,703 454.80 128,429.88 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Clas Ohlson AB CLASB SS B033YF8 2,630 450.20 123,697.47 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Nippon Paint Holdings Co Ltd 4612 JP 6640507 16,376 1,142.00 119,780.90 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Protector Forsikring ASA PROT NO B182K93 2,130 475.40 108,860.87 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Chroma ATE Inc 2360 TT 6212100 1,985 2,030.00 127,336.07 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Magnite Inc MGNI 55955D100 4,542 24.14 109,643.88 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC SKY Perfect JSAT Corp 9412 JP B1TK234 9,528 2,033.00 124,066.00 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC National HealthCare Corp NHC 635906100 568 218.64 124,187.52 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC SoFi Technologies Inc SOFI 83406F102 7,145 18.22 130,181.90 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Genmab A/S GMAB 372303206 3,497 33.60 117,499.20 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Monarch Casino & Resort Inc MCRI 609027107 1,032 121.52 125,408.64 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Ipsen SA IPN FP B0R7JF1 584 164.70 111,728.46 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC Kubota Corp 6326 JP 6497509 5,558 3,006.00 107,009.21 0.04% 301,792,920 13,200,000 132
09/08/2026 JSTC SharkNinja Inc SN G8068L108 535 173.38 92,758.30 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Deluxe Corp DLX 248019101 3,679 24.29 89,362.91 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Alarm.com Holdings Inc ALRM 011642105 1,369 56.48 77,321.12 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Erste Group Bank AG EBS AV 5289837 528 123.90 75,991.08 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Q2 Holdings Inc QTWO 74736L109 1,308 62.13 81,266.04 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Nutex Health Inc NUTX 67079U306 505 193.24 97,586.20 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Solaria Energia y Medio Ambiente SA SLR SM B1YVKJ4 4,524 16.82 88,390.58 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC XD Inc 2400 HK BKF2W48 16,873 39.98 86,032.17 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Chugai Pharmaceutical Co Ltd 4519 JP 6196408 2,283 6,795.00 99,359.41 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 2,331 45.43 76,501.59 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Bird Construction Inc BDT CN B6621M0 1,840 70.24 93,365.79 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Harmonic Inc HLIT 413160102 7,671 11.78 90,364.38 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Baxter International Inc BAX 071813109 3,126 25.83 80,744.58 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Docusign Inc DOCU 256163106 1,278 68.41 87,427.98 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 835 135,500.00 83,750.32 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Pro Medicus Ltd PME AU 6292782 659 173.58 82,394.58 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Pediatrix Medical Group Inc MD 58502B106 3,570 27.03 96,497.10 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Bilfinger SE GBF GR 5117381 938 82.50 89,890.58 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Cochlear Ltd COH AU 6211798 865 142.74 88,935.54 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Alcon AG ALC SW BJT1GR5 1,426 57.30 100,857.62 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC AvePoint Inc AVPT 053604104 5,824 13.43 78,216.32 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Orion Oyj ORNBV FH B17NY40 1,053 79.80 97,608.73 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Global Unichip Corp 3443 TT B056381 497 5,810.00 91,248.85 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Bridgebio Pharma Inc BBIO 10806X102 1,314 74.84 98,339.76 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Clal Insurance Enterprises Holdings Ltd CLIS IT 6200600 861 276.90 79,161.57 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC ICON PLC ICLR G4705A100 515 164.85 84,897.75 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Grupo de Inversiones Suramericana SA GRUPOSUR CB BMSK715 4,507 70,000.00 100,745.32 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Oscar Health Inc OSCR 687793109 2,647 32.25 85,365.75 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Jiangsu Hengrui Pharmaceuticals Co Ltd 1276 HK BMV9P26 15,682 46.50 92,999.41 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC BILL Holdings Inc BILL 090043100 1,656 49.16 81,408.96 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Federal Agricultural Mortgage Corp AGM 313148306 401 227.78 91,339.78 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Indutrade AB INDT SS B0LDBX7 3,160 249.60 82,400.76 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Quanex Building Products Corp NX 747619104 3,384 22.93 77,595.12 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC OPENLANE Inc OPLN 48238T109 2,538 35.46 89,997.48 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC United Natural Foods Inc UNFI 911163103 1,938 43.93 85,136.34 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Celsius Holdings Inc CELH 15118V207 2,564 30.66 78,612.24 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Revvity Inc RVTY 714046109 619 130.22 80,606.18 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Huron Consulting Group Inc HURN 447462102 570 155.27 88,503.90 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Mediobanca Banca di Credito Finanziario SpA MB IM 4574813 2,462 28.10 80,362.19 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Commvault Systems Inc CVLT 204166102 719 136.41 98,075.20 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Paycom Software Inc PAYC 70432V102 436 231.67 101,008.12 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Impinj Inc PI 453204109 483 172.57 83,351.31 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Kandenko Co Ltd 1942 JP 6483586 2,853 5,630.00 102,878.31 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Amprius Technologies Inc AMPX 03214Q108 9,502 9.89 93,974.78 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Proto Labs Inc PRLB 743713109 1,164 81.44 94,796.16 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC WEX Inc WEX 96208T104 394 193.91 76,400.54 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Astellas Pharma Inc 4503 JP 6985383 5,955 2,355.50 89,841.81 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC ScanSource Inc SCSC 806037107 1,563 58.48 91,404.24 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Futu Holdings Ltd FUTU 36118L106 687 121.75 83,642.25 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Valley National Bancorp VLY 919794107 5,415 14.03 75,945.38 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Standex International Corp SXI 854231107 357 275.78 98,453.46 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Meitav Investment House Ltd MTAV IT 6141248 2,490 125.20 103,512.30 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC NOS SGPS NOS PL B0B9GS5 13,214 4.94 75,764.69 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Austevoll Seafood ASA AUSS NO B16MKT5 11,469 84.30 103,940.82 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC EURO EUR CASHEUR 85,835 1.00 99,706.36 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC AutoStore Holdings Ltd AUTO NO BN49G27 44,453 16.11 76,989.17 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 7,567 1,601.00 77,594.10 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Ryan Specialty Holdings Inc RYAN 78351F107 1,830 41.91 76,695.30 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Banca Monte dei Paschi di Siena SpA BMPS IM BK93RS6 5,933 11.61 80,041.19 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC M3 Inc 2413 JP B02K2M3 6,650 1,789.50 76,219.66 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Doximity Inc DOCS 26622P107 3,009 26.35 79,287.15 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Sika AG SIKA SW BF2DSG3 320 191.95 75,818.06 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Shenzhen International Holdings Ltd 152 HK BJVBTY1 132,497 5.23 88,375.83 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC ServiceTitan Inc TTAN 81764X103 950 87.92 83,524.00 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Acadian Asset Management Inc AAMI 10948W103 976 93.58 91,334.08 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Autohome Inc ATHM 05278C107 3,899 22.03 85,894.97 0.03% 301,792,920 13,200,000 132
09/08/2026 JSTC Badger Meter Inc BMI 056525108 478 132.49 63,330.22 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Fiserv Inc FISV 337738108 1,049 53.00 55,597.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Prudential PLC PUK 74435K204 2,188 27.75 60,717.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Vital Farms Inc VITL 92847W103 5,918 9.92 58,706.56 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Daiichi Sankyo Co Ltd 4568 JP B0J7D91 3,573 2,794.00 63,940.06 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC BrightView Holdings Inc BV 10948C107 4,760 11.36 54,073.60 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Dassault Systemes SE DSY FP BM8H5Y5 2,538 21.02 61,970.03 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC ASR Nederland NV ASRNL NA BD9PNF2 784 74.42 67,774.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC IonQ Inc IONQ 46222L108 1,851 39.52 73,151.52 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Service Stream Ltd SSM AU B04KLG8 36,558 2.40 63,198.57 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Taiwan Cooperative Financial Holding Co Ltd 5880 TT B73XCZ3 85,820 26.65 72,273.90 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Taboola.com Ltd TBLA M8744T106 12,181 3.86 47,018.66 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC EXOR NV EXO NA BMJ1825 767 73.85 65,796.57 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Silgan Holdings Inc SLGN 827048109 1,584 41.18 65,229.12 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Pool Corp POOL 73278L105 327 185.22 60,566.94 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC T&D Holdings Inc 8795 JP 6744294 2,283 4,952.00 72,410.27 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC NIDEC CORP 6594 JP 6640682 3,474 2,611.00 58,096.55 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Simply Good Foods Co/The SMPL 82900L102 5,054 11.45 57,868.30 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Autotrader Group PLC AUTO LN BVYVFW2 9,797 5.05 66,862.42 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC China Reinsurance Group Corp 1508 HK BYYN347 374,166 1.34 63,704.68 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 1,889 48.42 66,075.77 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Laopu Gold Co Ltd 6181 HK BS854D3 894 398.40 45,423.71 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Newborn Town Inc 9911 HK BKX8X23 55,579 8.95 63,404.03 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Hello Group Inc MOMO 423403104 10,158 5.37 54,548.46 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC MonotaRO Co Ltd 3064 JP B1GHR88 4,864 1,909.50 59,487.66 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Enav SpA ENAV IM BD0CRV6 11,487 4.98 66,423.06 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Geberit AG GEBN SW B1WGG93 94 563.40 65,370.12 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Dorman Products Inc DORM 258278100 509 131.30 66,831.70 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Rhythm Pharmaceuticals Inc RYTM 76243J105 684 102.74 70,274.16 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC AptarGroup Inc ATR 038336103 518 127.41 65,998.38 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Shanghai Conant Optical Co Ltd 2276 HK BLSNGF4 11,414 42.10 61,283.81 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Accel Entertainment Inc ACEL 00436Q106 5,145 11.88 61,122.60 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC OVS SpA OVS IM BW0D7R8 9,723 5.86 66,184.35 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Globus Medical Inc GMED 379577208 707 78.29 55,351.03 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Merck KGaA MRK GR 4741844 399 135.85 62,963.65 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Embracer Group AB EMBRACB SS BTHW926 7,912 74.04 61,200.12 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC NetEase Cloud Music Inc 9899 HK BP2TRS6 3,970 90.35 45,745.09 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC CorVel Corp CRVL 221006109 953 68.23 65,023.19 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Xero Ltd XRO AU B8P4LP4 1,110 79.37 63,458.95 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC ZOZO Inc 3092 JP B292RC1 9,330 1,142.50 68,273.39 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC BioMarin Pharmaceutical Inc BMRN 09061G101 1,106 66.53 73,582.18 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC TriMas Corp TRS 896215209 1,503 39.48 59,338.44 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Grab Holdings Ltd GRAB G4124C109 17,075 3.42 58,396.50 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Open Text Corp OTEX CN 2260824 2,514 33.12 60,150.75 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Atea ASA ATEA NO B12TR11 3,549 171.00 65,243.18 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Cooper Cos Inc/The COO 216648501 961 69.59 66,875.99 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Teradata Corp TDC 88076W103 2,118 28.05 59,409.90 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC NMI Holdings Inc NMIH 629209305 1,600 44.83 71,728.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Novanta Inc NOVT 67000B104 433 148.36 64,239.88 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Kinsale Capital Group Inc KNSL 49714P108 194 373.17 72,394.98 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Swissquote Group Holding SA SQN SW BN4KLB4 1,158 41.94 59,947.57 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Associated Banc-Corp ASB 045487105 2,142 31.07 66,551.94 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Marcus & Millichap Inc MMI 566324109 2,081 31.89 66,363.09 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Pinnacle Financial Partners Inc PNFP 72348N109 618 101.01 62,424.18 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC MSC Industrial Direct Co Inc MSM 553530106 594 121.41 72,117.54 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Cellnex Telecom SA CLNX SM BX90C05 1,801 25.66 53,681.88 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Innovent Biologics Inc 1801 HK BGR6KX5 5,459 102.40 71,291.68 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Matthews International Corp MATW 577128101 2,334 21.13 49,317.42 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Sonos Inc SONO 83570H108 4,081 15.36 62,684.16 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC SATS ASA SATS NO BKV4GX5 14,757 45.45 72,104.93 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC iQIYI Inc IQ 46267X108 54,982 0.88 48,384.16 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 179,837 6,700.00 68,324.80 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC HONG KONG DOLLAR HKD CASHHKD 396,453 1.00 50,561.25 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Walker & Dunlop Inc WD 93148P102 1,190 42.61 50,705.90 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Spectrum Brands Holdings Inc SPB 84790A105 765 88.50 67,702.50 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Molina Healthcare Inc MOH 60855R100 326 200.80 65,460.80 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC RUM Group Inc RUM 78137L105 7,309 8.60 62,857.40 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Horizon Robotics 9660 HK BS5YNY7 109,570 4.36 60,856.31 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Brady Corp BRC 104674106 715 90.21 64,500.15 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC CNO Financial Group Inc CNO 12621E103 1,317 56.75 74,739.75 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC BRAZILIAN REAL BRL CASHBRL 256,293 1.00 50,068.01 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC International Bancshares Corp IBOC 459044103 823 71.91 59,181.93 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Minerals Technologies Inc MTX 603158106 889 71.76 63,794.64 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Proximus SADP PROX BB B00D9P6 7,377 6.35 54,371.18 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Far EasTone Telecommunications Co Ltd 4904 TT 6421854 18,858 104.00 61,976.05 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Trustmark Corp TRMK 898402102 1,351 46.62 62,983.62 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC CITIC Telecom International Holdings Ltd 1883 HK B1VKZ88 167,730 2.40 51,339.04 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Sekisui House Ltd 1928 JP 6793906 2,779 3,379.00 60,143.73 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Nomura Research Institute Ltd 4307 JT 6390921 1,985 5,244.00 66,670.98 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Alchip Technologies Ltd 3661 TT B4TPSL0 384 4,220.00 51,208.09 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC IBI Investment House Ltd IBI IT B0P1FC4 391 469.90 61,005.71 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Rivian Automotive Inc RIVN 76954A103 4,217 15.74 66,375.58 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Longfor Group Holdings Ltd 960 HK B56KLY9 57,564 6.33 46,434.13 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Sonova Holding AG SOON SW 7156036 226 234.80 65,499.97 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC OneSpaWorld Holdings Ltd OSW P73684113 2,500 22.40 56,000.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Celltrion Inc 068270 KS B0C5YV1 503 188,100.00 70,035.38 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC SEEK Ltd SEK AU B0767Y3 6,603 13.85 65,872.57 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Figma Inc FIG 316841105 3,030 24.12 73,083.60 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Jack Henry & Associates Inc JKHY 426281101 455 165.64 75,366.20 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Grupo Financiero Inbursa SAB de CV GFINBURO MM 2822398 24,118 43.81 62,580.52 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC fuboTV Inc FUBO 35953D401 6,148 11.25 69,165.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Boursa Kuwait Securities Co KPSC BOURSA KK BL5GYK7 6,537 2.97 62,725.58 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Zalando SE ZAL GR BQV0SV7 2,480 23.51 67,726.98 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Akeso Inc 9926 HK BLFJ7Y1 3,970 101.20 51,238.55 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6990 HK BPXZ192 894 489.40 55,799.11 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Ionis Pharmaceuticals Inc IONS 462222100 793 58.09 46,065.37 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Youngone Holdings Co Ltd 009970 KS 6150493 450 170,900.00 56,926.61 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Webtoon Entertainment Inc WBTN 94845U105 4,920 9.97 49,052.40 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Banque Cantonale Vaudoise BCVN SW BMFY8R3 406 133.00 66,651.85 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC China Literature Ltd 772 HK BYP71J9 20,446 21.78 56,792.63 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Fair Isaac Corp FICO 303250104 50 932.26 46,613.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Madrigal Pharmaceuticals Inc MDGL 558868105 132 541.08 71,422.56 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 45,157 19.78 55,965.25 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Orion Holdings Corp 001800 KS 6896849 3,593 25,550.00 67,953.03 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Symrise AG SY1 GR B1JB4K8 647 90.40 67,940.71 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC John B Sanfilippo & Son Inc JBSS 800422107 987 72.43 71,488.41 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Al Babtain Power & Telecommunication Co ALBABTAI AB B1GNP04 3,113 60.20 49,907.48 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Masco Corp MAS 574599106 893 72.70 64,921.10 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC HCI Group Inc HCI 40416E103 381 187.64 71,490.84 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Dutch Bros Inc BROS 26701L100 1,151 46.58 53,613.58 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Nemetschek SE NEM GR 5633962 818 63.20 60,052.04 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Standard Motor Products Inc SMP 853666105 1,700 41.53 70,601.00 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC ePlus Inc PLUS 294268107 702 92.10 64,654.20 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC ERG SpA ERG IM 5337093 2,290 22.28 59,266.33 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Liquidia Corp LQDA 53635D202 983 68.66 67,492.78 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Iveco Group NV IVG IM BKPGF52 4,105 14.04 66,948.01 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Xiamen Jihong Technology Co Ltd 2603 HK BRJG4W7 34,241 12.88 56,245.54 0.02% 301,792,920 13,200,000 132
09/08/2026 JSTC Aryzta AG ARYN SW BQ81G86 865 41.20 43,989.38 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Rigetti Computing Inc RGTI 76655K103 2,269 15.20 34,488.80 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC SMC Corp 6273 JP 6763965 100 67,140.00 43,002.63 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC D-Wave Quantum Inc QBTS 26740W109 2,039 16.58 33,806.62 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Test Research Inc 3030 TT 6338921 3,970 284.00 35,629.01 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC HYBE Co Ltd 352820 KS BNGCJ25 299 178,500.00 39,506.64 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Limbach Holdings Inc LMB 53263P105 842 49.86 41,982.12 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC NEW TAIWAN DOLLAR TWD CASHTWD 755,281 1.00 23,867.29 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC BAIC Motor Corp Ltd 1958 HK BTF8BT7 394,512 0.78 38,993.09 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Shanghai Fudan Microelectronics Group Co Ltd 1385 HK 6280743 11,910 25.72 39,066.86 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC AAON Inc AAON 000360206 440 79.40 34,936.00 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Skyworth Group Ltd 751 HK 6228828 79,399 4.10 41,466.25 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC Shoals Technologies Group Inc SHLS 82489W107 6,048 7.13 43,122.24 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC GoFintech Quantum Innovation Ltd 290 HK BLGSY68 100,737 1.76 22,547.16 0.01% 301,792,920 13,200,000 132
09/08/2026 JSTC ISRAELI NEW SHEKEL ILS CASHILS 1,037 1.00 344.32 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC COLOMBIAN PESO COP CASHCOP 14,684,288 1.00 4,689.13 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC SAUDI RIYAL SAR CASHSAR 1,490 1.00 396.70 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC JAPANESE YEN JPY CASHJPY 1,500,618 1.00 9,611.34 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC SOUTH AFRICAN RAND ZAR CASHZAR 7,109 1.00 445.44 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC NEW ZEALAND DOLLAR NZD CASHNZD 1,576 1.00 927.50 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC SINGAPORE DOLLAR SGD CASHSGD -335 1.00 -264.78 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC BRITISH POUNDS GBP CASHGBP 2,544 1.00 3,437.75 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC CHINESE YUAN CNY CASHCNY -1 1.00 -0.10 0.00% 301,792,920 13,200,000 132
09/08/2026 JSTC NORWEGIAN KRONE NOK CASHNOK 10,625 1.00 1,142.26 0.00% 301,792,920 13,200,000 132

How to Purchase Our ETF

Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:

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Join the Movement

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

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

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

It is not possible to invest directly in an index.

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

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

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