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 02/28/2026 |
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 |
|---|
| 03/17/2026 |
| Name | Value |
|---|---|
| Net Assets | $257.94m |
| NAV | $19.84 |
| Shares Outstanding | 13,000,000 |
| Premium/Discount Percentage | 0.47% |
| Closing Price | $19.93 |
| 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 |
| 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 |
| 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 |
| 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 |
|---|
| 03/18/2026 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18/2026 | JSTC | Lam Research Corp | LRCX | 512807306 | 38,916 | 226.47 | 8,813,306.52 | 3.42% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 34,107 | 181.93 | 6,205,086.51 | 2.41% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Visa Inc | V | 92826C839 | 13,816 | 308.46 | 4,261,683.36 | 1.65% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,965 | 506.58 | 3,528,329.70 | 1.37% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 16,759 | 194.02 | 3,251,581.18 | 1.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AT&T Inc | T | 00206R102 | 108,473 | 27.85 | 3,020,973.05 | 1.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | F5 Inc | FFIV | 315616102 | 10,167 | 286.03 | 2,908,067.01 | 1.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 23,417 | 115.87 | 2,713,327.79 | 1.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Netflix Inc | NFLX | 64110L106 | 27,660 | 94.36 | 2,609,997.60 | 1.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 29,321 | 86.47 | 2,535,386.87 | 0.98% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,340 | 1,066.66 | 2,495,984.40 | 0.97% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 10,519 | 209.73 | 2,206,149.87 | 0.86% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 751,623 | 11.60 | 2,225,325.88 | 0.86% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 49,762 | 59.85 | 2,172,561.33 | 0.84% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Intel Corp | INTC | 458140100 | 48,442 | 44.06 | 2,134,354.52 | 0.83% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NetApp Inc | NTAP | 64110D104 | 20,974 | 101.92 | 2,137,670.08 | 0.83% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 185,570 | 342.00 | 1,989,091.25 | 0.77% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 5,575 | 357.39 | 1,992,449.25 | 0.77% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Autodesk Inc | ADSK | 052769106 | 7,754 | 252.92 | 1,961,141.68 | 0.76% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | M&T Bank Corp | MTB | 55261F104 | 9,650 | 200.12 | 1,931,158.00 | 0.75% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,050 | 941.89 | 1,930,874.50 | 0.75% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hubbell Inc | HUBB | 443510607 | 4,127 | 471.22 | 1,944,724.94 | 0.75% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 6,305 | 293.75 | 1,852,093.75 | 0.72% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Graco Inc | GGG | 384109104 | 20,781 | 86.65 | 1,800,673.65 | 0.70% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ServiceNow Inc | NOW | 81762P102 | 15,371 | 116.72 | 1,794,103.12 | 0.70% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | George Weston Ltd | WN CN | 2956662 | 25,158 | 97.39 | 1,787,312.70 | 0.69% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Progressive Corp/The | PGR | 743315103 | 8,561 | 203.79 | 1,744,646.19 | 0.68% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Carrier Global Corp | CARR | 14448C104 | 29,832 | 56.98 | 1,699,827.36 | 0.66% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 1,184 | 1,424.46 | 1,686,560.64 | 0.65% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 149,631 | 42.22 | 1,682,402.35 | 0.65% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 8,581 | 144.02 | 1,648,792.09 | 0.64% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 13,368 | 121.76 | 1,627,687.68 | 0.63% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 47,190 | 320.00 | 1,626,522.76 | 0.63% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Legrand SA | LR FP | B11ZRK9 | 10,221 | 137.70 | 1,621,932.24 | 0.63% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rambus Inc | RMBS | 750917106 | 16,749 | 93.50 | 1,566,031.50 | 0.61% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nordson Corp | NDSN | 655663102 | 5,667 | 271.00 | 1,535,757.00 | 0.60% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ASM International NV | ASM NA | 5165294 | 1,927 | 680.20 | 1,510,510.40 | 0.59% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 20,839 | 72.62 | 1,513,328.18 | 0.59% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 27,767 | 1,730.00 | 1,505,552.47 | 0.58% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 10,300 | 144.40 | 1,487,320.00 | 0.58% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Danaher Corp | DHR | 235851102 | 7,477 | 195.21 | 1,459,585.17 | 0.57% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Disco Corp | 6146 JP | 6270948 | 3,474 | 67,350.00 | 1,471,025.12 | 0.57% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cencora Inc | COR | 03073E105 | 4,333 | 334.71 | 1,450,298.43 | 0.56% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 2,993 | 482.76 | 1,444,900.68 | 0.56% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 1,017,080 | 44.65 | 1,423,303.15 | 0.55% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Paychex Inc | PAYX | 704326107 | 15,436 | 92.43 | 1,426,749.48 | 0.55% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,983 | 89.36 | 1,428,240.88 | 0.55% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 22,629 | 9,525.00 | 1,355,136.43 | 0.53% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | HP Inc | HPQ | 40434L105 | 70,999 | 18.75 | 1,331,231.25 | 0.52% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 9,388 | 140.28 | 1,316,948.64 | 0.51% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | VeriSign Inc | VRSN | 92343E102 | 5,390 | 242.15 | 1,305,188.50 | 0.51% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | 3i Group PLC | III LN | B1YW440 | 31,844 | 30.20 | 1,283,038.66 | 0.50% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Adobe Inc | ADBE | 00724F101 | 5,114 | 254.20 | 1,299,978.80 | 0.50% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 16,684 | 77.59 | 1,294,511.56 | 0.50% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Electronic Arts Inc | EA | 285512109 | 6,325 | 200.13 | 1,265,822.25 | 0.49% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Moody's Corp | MCO | 615369105 | 2,746 | 441.03 | 1,211,068.38 | 0.47% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 50,886 | 23.78 | 1,210,069.08 | 0.47% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 4,123 | 251.00 | 1,192,593.49 | 0.46% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,219 | 525.23 | 1,165,485.37 | 0.45% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 73,427 | 15.72 | 1,154,272.44 | 0.45% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WW Grainger Inc | GWW | 384802104 | 1,065 | 1,065.53 | 1,134,789.45 | 0.44% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Stifel Financial Corp | SF | 860630102 | 15,705 | 71.15 | 1,117,410.75 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 662,600 | 11.53 | 1,109,231.72 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Aon PLC | AON | G0403H108 | 3,449 | 321.18 | 1,107,749.82 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 60,614 | 18.39 | 1,114,691.46 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | PTC Inc | PTC | 69370C100 | 7,198 | 154.12 | 1,109,355.76 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 5,887 | 257.61 | 1,106,284.47 | 0.43% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 270,473 | 5.17 | 1,094,938.07 | 0.42% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Copart Inc | CPRT | 217204106 | 31,373 | 34.05 | 1,068,250.65 | 0.41% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 29,224 | 338.60 | 1,065,827.21 | 0.41% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 11,489 | 79.25 | 1,049,269.09 | 0.41% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 195,448 | 41.42 | 1,033,025.10 | 0.40% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lennox International Inc | LII | 526107107 | 2,051 | 486.98 | 998,795.98 | 0.39% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 9,493 | 104.86 | 995,435.98 | 0.39% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 720,514 | 215.70 | 977,114.02 | 0.38% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 4,787 | 205.80 | 985,164.60 | 0.38% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 4,326 | 225.92 | 977,329.92 | 0.38% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 3,458 | 268.41 | 928,161.78 | 0.36% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 494 | 2,595.11 | 935,174.77 | 0.36% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 546,054 | 52.90 | 905,340.81 | 0.35% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 213,000 | 137.00 | 914,578.53 | 0.35% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Allegion plc | ALLE | G0176J109 | 6,155 | 145.91 | 898,076.05 | 0.35% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 12,090 | 65.00 | 905,617.98 | 0.35% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 4,265 | 206.72 | 881,660.80 | 0.34% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Denso Corp | 6902 JP | 6640381 | 72,508 | 1,945.00 | 886,662.22 | 0.34% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Telefonica SA | TEF SM | 5732524 | 212,994 | 3.62 | 889,285.23 | 0.34% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 3,120 | 270.62 | 844,334.40 | 0.33% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 3,355 | 1,641.50 | 849,337.62 | 0.33% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 5,000 | 225.32 | 821,825.87 | 0.32% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 13,927 | 51.22 | 822,058.13 | 0.32% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 2,888 | 289.86 | 837,115.68 | 0.32% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fujikura Ltd | 5803 JP | 6356707 | 5,185 | 24,605.00 | 802,093.14 | 0.31% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 10,418 | 67.22 | 807,027.32 | 0.31% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 33,752 | 186.80 | 804,536.84 | 0.31% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,438 | 178.19 | 790,807.22 | 0.31% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,332 | 586.98 | 781,857.36 | 0.30% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 48,159 | 22.31 | 762,681.31 | 0.30% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 10,487 | 72.34 | 758,629.58 | 0.29% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 7,732 | 75.74 | 745,302.81 | 0.29% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 320,047 | 8.93 | 729,458.83 | 0.28% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 22,988 | 44.96 | 733,657.84 | 0.28% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cash & Other | Cash&Other | Cash&Other | 691,120 | 1.00 | 691,119.55 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Astera Labs Inc | ALAB | 04626A103 | 5,482 | 127.57 | 699,338.74 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 75,761 | 289.00 | 686,221.58 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Everpure Inc | PSTG | 74624M102 | 10,932 | 63.44 | 693,526.08 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 11,622 | 59.00 | 685,698.00 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 4,300 | 163.11 | 701,373.00 | 0.27% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,444 | 462.49 | 667,835.56 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 61,157 | 15.71 | 682,006.37 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,511 | 90.99 | 683,425.89 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Snowflake Inc | SNOW | 833445109 | 3,858 | 174.60 | 673,606.80 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 3,034 | 188.45 | 658,896.34 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 101,750 | 34.92 | 683,454.68 | 0.26% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 39,228 | 2,587.50 | 638,159.44 | 0.25% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TDK Corp | 6762 JP | 6869302 | 48,067 | 2,109.00 | 637,347.48 | 0.25% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,384 | 88.44 | 635,270.91 | 0.25% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 3,341 | 186.70 | 623,764.70 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 7,837 | 62.90 | 627,358.96 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 15,984 | 249.15 | 614,176.66 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 180,590 | 3.02 | 629,125.40 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 4,230 | 217,000.00 | 614,747.35 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 11,997 | 411.20 | 629,499.39 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Falabella SA | FALAB CI | 2771672 | 88,097 | 6,280.00 | 609,107.35 | 0.24% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 24,754 | 87.80 | 587,802.89 | 0.23% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Computershare Ltd | CPU AU | 6180412 | 29,346 | 28.67 | 597,231.46 | 0.23% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 4,775 | 126.17 | 602,461.75 | 0.23% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 28,084 | 21.02 | 590,325.68 | 0.23% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 4,042 | 140.62 | 568,386.04 | 0.22% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,007 | 560.41 | 564,332.87 | 0.22% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Corpay Inc | CPAY | 219948106 | 1,873 | 297.94 | 558,041.62 | 0.22% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Mega Financial Holding Co Ltd | 2886 TT | 6444066 | 467,905 | 39.35 | 577,063.04 | 0.22% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 844,254 | 4.34 | 531,991.14 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | D'ieteren Group | DIE BB | 4247494 | 2,666 | 173.00 | 531,510.23 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 106,069 | 26.61 | 542,918.22 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 159,220 | 109.50 | 546,427.53 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 286,110 | 14.69 | 536,320.48 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,183 | 128.87 | 539,063.21 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 5,107 | 92.55 | 544,687.81 | 0.21% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NAVER Corp | 035420 KS | 6560393 | 3,387 | 224,000.00 | 508,112.38 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 5,997 | 74.90 | 517,632.15 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CSL Ltd | CSL AU | 6185495 | 5,095 | 141.15 | 510,494.59 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 357,424 | 45.75 | 505,358.82 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BT Group PLC | BT/A LN | 3091357 | 177,481 | 2.20 | 520,930.44 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 6,449 | 81.07 | 522,820.43 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Accton Technology Corp | 2345 TT | 6005214 | 11,492 | 1,455.00 | 524,058.11 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Dynatrace Inc | DT | 268150109 | 13,143 | 39.77 | 522,697.11 | 0.20% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 1,148 | 425.51 | 488,485.48 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 35,291 | 14.25 | 502,896.75 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 303,900 | 10.84 | 478,301.26 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kenvue Inc | KVUE | 49177J102 | 27,511 | 17.77 | 488,870.47 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 250,478 | 15.64 | 499,891.65 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 22,144 | 3,544.00 | 493,403.77 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 938 | 405.60 | 484,190.65 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 55,590 | 1,429.50 | 499,612.74 | 0.19% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kajima Corp | 1812 JP | 6481320 | 12,015 | 6,100.00 | 460,793.44 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 8,886 | 46.44 | 475,558.44 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 584 | 617.00 | 458,578.43 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 43,102 | 9.57 | 475,252.01 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 164,729 | 89.80 | 463,625.41 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Amcor PLC | AMCR | G0250X149 | 11,285 | 40.71 | 459,412.35 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 373,694 | 9.49 | 452,534.70 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hua Nan Financial Holdings Co Ltd | 2880 TT | 6411877 | 453,400 | 33.40 | 474,623.04 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 1,033 | 455.15 | 470,169.95 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | UCB SA | UCB BB | 5596991 | 1,525 | 257.90 | 453,238.26 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | API Group Corp | APG | 00187Y100 | 10,728 | 42.08 | 451,434.24 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 6,481 | 61.30 | 457,833.82 | 0.18% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,778 | 4,204.37 | 447,911.24 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Brookfield Wealth Solutions Ltd | BNT CN | BQ0N7G5 | 10,390 | 58.25 | 441,490.68 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Zscaler Inc | ZS | 98980G102 | 2,746 | 156.00 | 428,376.00 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 14,300 | 22.67 | 432,506.60 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ResMed Inc | RMD | 761152107 | 1,852 | 233.50 | 432,442.00 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lasertec Corp | 6920 JP | 6506267 | 1,908 | 35,850.00 | 430,051.24 | 0.17% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 28,471 | 110.90 | 402,906.08 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pinterest Inc | PINS | 72352L106 | 22,863 | 18.56 | 424,337.28 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 6,417 | 248.00 | 423,812.52 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 40,607 | 1,584.50 | 404,525.43 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 6,086 | 57.24 | 401,455.07 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 19,038 | 18.87 | 413,998.34 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Waters Corp | WAT | 941848103 | 1,382 | 296.99 | 410,440.18 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 3,538 | 99.45 | 405,478.65 | 0.16% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 1,803 | 170.55 | 391,347.95 | 0.15% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 14,322 | 4,235.00 | 381,337.71 | 0.15% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 8,201 | 64.76 | 387,421.50 | 0.15% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 8,321 | 46.11 | 383,681.31 | 0.15% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Yageo Corp | 2327 TT | 6984380 | 42,127 | 286.00 | 377,613.40 | 0.15% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Asics Corp | 7936 JP | 6057378 | 13,509 | 4,402.00 | 373,874.56 | 0.14% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,651 | 203.20 | 364,438.47 | 0.14% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | HubSpot Inc | HUBS | 443573100 | 1,391 | 265.55 | 369,380.05 | 0.14% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 42,071 | 46.16 | 373,550.83 | 0.14% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 297 | 1,206.72 | 358,395.84 | 0.14% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 132,836 | 17.41 | 335,780.99 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Informa PLC | INF LN | BMJ6DW5 | 32,731 | 7.59 | 331,528.34 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Twilio Inc | TWLO | 90138F102 | 2,646 | 126.88 | 335,724.48 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Credo Technology Group Holding Ltd | CRDO | G25457105 | 3,339 | 104.06 | 347,456.34 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Okta Inc | OKTA | 679295105 | 4,310 | 78.53 | 338,464.30 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sea Ltd | SE | 81141R100 | 3,820 | 87.59 | 334,593.80 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 344,866 | 100.00 | 344,866.44 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 35,350 | 48.66 | 330,873.96 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 45,588 | 59.85 | 348,164.30 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,617 | 111,200.00 | 343,843.82 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TopBuild Corp | BLD | 89055F103 | 884 | 367.19 | 324,595.96 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EXOR NV | EXO NA | BMJ1825 | 4,211 | 69.15 | 335,569.75 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | LY Corp | 4689 JP | 6084848 | 135,275 | 398.50 | 338,921.05 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 30,617 | 83.00 | 324,272.62 | 0.13% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nutanix Inc | NTNX | 67059N108 | 7,425 | 41.70 | 309,622.50 | 0.12% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Brown & Brown Inc | BRO | 115236101 | 4,522 | 68.33 | 308,988.26 | 0.12% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 880 | 344.87 | 303,485.60 | 0.12% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Taiwan Cooperative Financial Holding Co Ltd | 5880 TT | B73XCZ3 | 418,921 | 23.20 | 304,607.75 | 0.12% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 9,919 | 23.04 | 304,898.68 | 0.12% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Samsara Inc | IOT | 79589L106 | 8,672 | 33.71 | 292,333.12 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Storebrand ASA | STB NO | 4852832 | 15,556 | 175.20 | 284,003.50 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 7,548 | 49.33 | 271,614.57 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 12,725 | 19.83 | 290,794.30 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 3,067 | 128.11 | 278,909.22 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 948 | 295.51 | 280,143.48 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pool Corp | POOL | 73278L105 | 1,384 | 210.74 | 291,664.16 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 133,383 | 8.35 | 284,264.43 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tryg A/S | TRYG DC | BXDZ972 | 12,277 | 156.40 | 296,125.60 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 978 | 278.86 | 272,725.08 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WESCO International Inc | WCC | 95082P105 | 1,079 | 261.08 | 281,705.32 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nemetschek SE | NEM GR | 5633962 | 3,411 | 69.50 | 273,194.47 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,159 | 85.79 | 271,010.61 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | XP Inc | XP | G98239109 | 14,850 | 19.03 | 282,595.50 | 0.11% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | American States Water Co | AWR | 029899101 | 3,379 | 74.21 | 250,755.59 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MongoDB Inc | MDB | 60937P106 | 927 | 272.27 | 252,394.29 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 885 | 301.25 | 266,606.25 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 61,510 | 3.02 | 248,078.46 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 7,924 | 45.23 | 254,411.73 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 146,670 | 13.24 | 247,798.59 | 0.10% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CSC Financial Co Ltd | 6066 HK | BDFF8H3 | 160,968 | 11.44 | 234,982.28 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kanzhun Ltd | BZ | 48553T106 | 16,180 | 14.55 | 235,419.00 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 4,630 | 45.04 | 240,317.14 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 8,197 | 28.10 | 230,335.70 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 595,459 | 6,775.00 | 237,587.44 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EnerSys | ENS | 29275Y102 | 1,373 | 164.48 | 225,831.04 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 14,575 | 15.82 | 230,576.50 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ICON PLC | ICLR | G4705A100 | 2,226 | 100.49 | 223,690.74 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 8,260 | 215.40 | 227,036.30 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 4,706 | 404.40 | 242,846.93 | 0.09% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Doximity Inc | DOCS | 26622P107 | 8,273 | 24.91 | 206,080.43 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ultra Clean Holdings Inc | UCTT | 90385V107 | 3,403 | 58.60 | 199,415.80 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | California Water Service Group | CWT | 130788102 | 4,384 | 44.34 | 194,386.56 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 15,500 | 11.66 | 208,184.96 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 9,041 | 3,578.00 | 203,380.58 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 52,702 | 5.37 | 200,894.23 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rubrik Inc | RBRK | 781154109 | 4,140 | 52.06 | 215,528.40 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Giant Network Group Co Ltd | 002558 C2 | BD6QVW1 | 39,200 | 34.66 | 197,267.78 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,678 | 74.91 | 200,608.98 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 86,819 | 15.51 | 195,509.61 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 3,497 | 61.50 | 215,065.50 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 37,138 | 22.80 | 216,117.00 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Flutter Entertainment PLC | FLUT | G3643J108 | 1,783 | 109.25 | 194,792.75 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Standard Life PLC | SDLF LN | BGXQNP2 | 23,458 | 7.00 | 218,919.22 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 7,137 | 40.20 | 209,291.61 | 0.08% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Avnet Inc | AVT | 053807103 | 3,011 | 60.01 | 180,690.11 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 14,199 | 117.30 | 173,559.12 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,714 | 103.82 | 177,947.48 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Toro Co/The | TTC | 891092108 | 2,016 | 94.91 | 191,338.56 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Henry Schein Inc | HSIC | 806407102 | 2,348 | 74.87 | 175,794.76 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sonoco Products Co | SON | 835495102 | 3,208 | 53.60 | 171,948.80 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,601 | 72.05 | 187,402.05 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 172 | 1,587,000.00 | 182,810.84 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Symbotic Inc | SYM | 87151X101 | 3,250 | 52.51 | 170,657.50 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 5,813 | 40.99 | 169,139.22 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Shenwan Hongyuan Group Co Ltd | 6806 HK | BK6NTS3 | 451,328 | 2.94 | 169,320.35 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 118,841 | 6.09 | 184,722.23 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 1,398 | 3,965.00 | 173,728.55 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,449 | 129.50 | 187,645.50 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 12,051 | 20.71 | 177,161.46 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,903 | 1,390.00 | 182,673.73 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Federated Hermes Inc | FHI | 314211103 | 2,962 | 56.89 | 168,508.18 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,372 | 40.87 | 178,683.64 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lincoln National Corp | LNC | 534187109 | 5,081 | 34.54 | 175,497.74 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Recruit Holdings Co Ltd | 6098 JT | BQRRZ00 | 4,590 | 6,565.00 | 189,452.39 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 15,166 | 1,973.50 | 188,174.54 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 33,110 | 165.50 | 169,348.84 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 17,770 | 9.93 | 176,456.10 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,856 | 28.79 | 185,989.89 | 0.07% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Webster Financial Corp | WBS | 947890109 | 2,214 | 68.49 | 151,636.86 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,311 | 66.67 | 154,074.37 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 8,590 | 54.49 | 150,994.90 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Exelixis Inc | EXEL | 30161Q104 | 3,511 | 41.83 | 146,865.13 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 1,169 | 206,000.00 | 161,279.17 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Europris ASA | EPR NO | BZ07696 | 16,491 | 90.70 | 155,864.04 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | On Holding AG | ONON | H5919C104 | 3,935 | 39.79 | 156,573.65 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IonQ Inc | IONQ | 46222L108 | 4,863 | 33.31 | 161,986.53 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,699 | 90.06 | 153,011.94 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | HB Fuller Co | FUL | 359694106 | 3,018 | 54.80 | 165,386.40 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Enpro Inc | NPO | 29355X107 | 565 | 253.79 | 143,391.35 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Duolingo Inc | DUOL | 26603R106 | 1,541 | 104.36 | 160,818.76 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 48,707 | 4.27 | 147,633.64 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 2,048 | 745.00 | 158,992.96 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,845 | 19.16 | 150,310.20 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | 454 | 320.42 | 145,470.68 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 20,646 | 220.00 | 142,357.20 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,592 | 408.50 | 161,349.84 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cognex Corp | CGNX | 192422103 | 3,104 | 50.12 | 155,572.48 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 748 | 204.62 | 153,055.76 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | PCCW Ltd | 8 HK | 6574071 | 203,082 | 5.90 | 152,894.90 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Belden Inc | BDC | 077454106 | 1,373 | 115.71 | 158,869.83 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 81,364 | 122.00 | 166,007.33 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tempus AI Inc | TEM | 88023B103 | 2,963 | 50.84 | 150,638.92 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Onex Corp | ONEX CN | 2659518 | 1,987 | 98.84 | 143,265.19 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 37,517 | 3.84 | 144,065.28 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,362 | 64.76 | 152,963.12 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Galderma Group AG | GALD SW | BRC2T72 | 822 | 145.30 | 152,003.31 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 4,005 | 36.28 | 145,301.40 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,276 | 70.15 | 159,661.40 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,456 | 45.23 | 156,314.88 | 0.06% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,179 | 4,515.00 | 118,626.80 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 11,188 | 1,808.50 | 127,210.70 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Associated Banc-Corp | ASB | 045487105 | 4,747 | 24.72 | 117,345.84 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,273 | 6,227.00 | 128,137.88 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 92,281 | 10.10 | 118,933.23 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 56,436 | 11.76 | 127,662.87 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Deluxe Corp | DLX | 248019101 | 4,580 | 26.92 | 123,293.60 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MSA Safety Inc | MSA | 553498106 | 750 | 176.61 | 132,457.50 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Oklo Inc | OKLO | 02156V109 | 2,007 | 60.53 | 121,483.71 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 681 | 206.36 | 140,531.16 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,521 | 49.47 | 124,713.87 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 87,544 | 10.25 | 130,284.21 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | FormFactor Inc | FORM | 346375108 | 1,291 | 94.71 | 122,270.61 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 5,004 | 25.61 | 128,152.44 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,231 | 42.10 | 136,025.10 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,356 | 42.16 | 141,488.96 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,702 | 50.42 | 136,234.84 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 56,009 | 36.54 | 122,626.87 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 5,155 | 26.05 | 134,287.75 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 2,289 | 56.65 | 129,671.85 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 3,522 | 336.90 | 127,805.80 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 43,015 | 3.98 | 121,525.96 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,281 | 107.21 | 137,336.01 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,324 | 80.47 | 136,420.67 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,620 | 79.58 | 128,919.60 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Middleby Corp/The | MIDD | 596278101 | 872 | 143.29 | 124,948.88 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,227 | 41.81 | 134,920.87 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 655 | 205.18 | 134,392.90 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 12,225 | 1,622.50 | 124,705.68 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,811 | 4,915.00 | 117,764.70 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,475 | 530.00 | 136,691.88 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,847 | 64.56 | 119,242.32 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AVI Ltd | AVI SJ | 6040958 | 19,345 | 105.67 | 122,484.10 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,475 | 51.11 | 126,497.25 | 0.05% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 3,008 | 42.16 | 92,509.96 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,236 | 89.15 | 110,189.40 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 34,093 | 5.47 | 109,217.40 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 1,775 | 51.06 | 90,631.50 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 25,520 | 73.08 | 111,747.67 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Teleflex Inc | TFX | 879369106 | 845 | 109.00 | 92,105.00 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 828 | 135.87 | 112,500.36 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EURO | EUR | CASHEUR | 86,166 | 1.00 | 99,298.31 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Supalai PCL | SPALI TB | 6554697 | 198,039 | 17.00 | 104,045.83 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 1,681 | 434.60 | 112,668.99 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,198 | 224.40 | 110,674.68 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 526 | 210.38 | 110,659.88 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Clariant AG | CLN SW | 7113990 | 12,286 | 7.36 | 115,081.08 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WEX Inc | WEX | 96208T104 | 677 | 152.53 | 103,262.81 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,432 | 66.36 | 95,027.52 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 328,393 | 1.36 | 113,697.07 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,447 | 50.60 | 93,182.56 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,788 | 56.72 | 101,415.36 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 3,100 | 25.30 | 90,383.17 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Brady Corp | BRC | 104674106 | 1,089 | 85.99 | 93,643.11 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 763 | 120.68 | 92,078.84 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 2,017 | 50.98 | 102,826.66 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nova Ltd | NVMI | M7516K103 | 251 | 445.52 | 111,825.52 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 5,113 | 18.60 | 109,595.85 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,234 | 83.37 | 102,878.58 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 10,251 | 13,150.00 | 90,279.38 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | KE Holdings Inc | BEKE | 482497104 | 5,839 | 17.01 | 99,321.39 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OY Nofar Energy Ltd | NOFR IT | BMTS893 | 2,038 | 168.50 | 110,778.73 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Popular Inc | BPOP | 733174700 | 773 | 130.69 | 101,023.37 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MYR Group Inc | MYRG | 55405W104 | 405 | 265.37 | 107,474.85 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SATS Ltd | SATS SP | 6243586 | 33,548 | 3.65 | 95,881.45 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 319 | 285.89 | 91,198.91 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 1,078.01 | 92,708.86 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,178 | 65.58 | 104,193.19 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,747 | 291.04 | 100,219.71 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,666 | 15.33 | 105,185.29 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 1,339 | 97.37 | 95,107.73 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,155 | 46.30 | 114,983.00 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 780 | 179,100.00 | 93,559.25 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 32,250 | 113.00 | 112,624.58 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,167 | 46.27 | 106,895.06 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 75,800 | 10.44 | 114,897.68 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,123 | 68.81 | 106,564.27 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,040 | 87.21 | 90,698.40 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | McGrath RentCorp | MGRC | 580589109 | 866 | 105.52 | 91,380.32 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,398 | 272.70 | 98,486.33 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ASX Ltd | ASX AU | 6129222 | 3,095 | 49.84 | 109,497.64 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,596 | 5.77 | 97,054.36 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cohu Inc | COHU | 192576106 | 3,468 | 28.88 | 100,155.84 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Insmed Inc | INSM | 457669307 | 692 | 143.93 | 99,599.56 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 5,044 | 17.30 | 100,560.30 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Genpact Ltd | G | G3922B107 | 2,369 | 38.34 | 90,827.46 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Proximus SADP | PROX BB | B00D9P6 | 12,462 | 7.15 | 102,683.15 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,458 | 7,498.00 | 115,872.40 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Valley National Bancorp | VLY | 919794107 | 8,590 | 11.90 | 102,221.00 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bilfinger SE | GBF GR | 5117381 | 825 | 101.80 | 96,784.79 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,415 | 27.60 | 108,618.84 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,407 | 3,661.00 | 101,436.78 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Synaptics Inc | SYNA | 87157D109 | 1,287 | 74.56 | 95,958.72 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,355 | 17.88 | 99,099.46 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,319 | 25.68 | 99,640.31 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,967 | 58.46 | 114,990.82 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 510 | 150.20 | 97,489.02 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Helios Technologies Inc | HLIO | 42328H109 | 1,618 | 64.92 | 105,040.56 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 45,535 | 2.65 | 94,485.75 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Dycom Industries Inc | DY | 267475101 | 268 | 361.43 | 96,863.24 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 6,119 | 17.67 | 108,122.73 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 5,038 | 29.52 | 108,488.72 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IPG Photonics Corp | IPGP | 44980X109 | 797 | 115.50 | 92,053.50 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 25,875 | 40.20 | 108,392.21 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 472 | 196.09 | 92,554.48 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Chemed Corp | CHE | 16359R103 | 234 | 399.34 | 93,445.56 | 0.04% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rexel SA | RXL FP | B1VP0K0 | 2,083 | 33.16 | 79,599.29 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Jyske Bank A/S | JYSK DC | B0386J1 | 589 | 861.25 | 78,233.27 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,761 | 38.65 | 68,062.65 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | White Mountains Insurance Group Ltd | WTM | G9618E107 | 37 | 2,206.81 | 81,651.97 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Loomis AB | LOOMIS SS | BMVB566 | 1,451 | 424.60 | 66,360.19 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Power Integrations Inc | POWI | 739276103 | 1,712 | 47.63 | 81,542.56 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 2,257 | 4,742.00 | 67,289.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fagron | FAGR BB | B281L72 | 2,977 | 22.15 | 75,990.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 501 | 131.63 | 65,946.63 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | DIC Corp | 4631 JP | 6250821 | 2,883 | 3,902.00 | 70,726.89 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,596 | 19.13 | 79,275.69 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Alm Brand A/S | ALMB DC | 4350024 | 30,249 | 16.12 | 75,200.89 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Heritage Financial Corp/WA | HFWA | 42722X106 | 2,642 | 25.06 | 66,208.52 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 7,249 | 12.13 | 87,930.37 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 104,195 | 26.25 | 85,722.93 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 101,185 | 11.19 | 67,843.07 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 43,225 | 6.61 | 72,924.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 427 | 177.80 | 75,920.60 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,193 | 46.65 | 74,250.14 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Alpha & Omega Semiconductor Ltd | AOSL | G6331P104 | 3,170 | 21.22 | 67,267.40 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Interface Inc | TILE | 458665304 | 2,419 | 27.11 | 65,579.09 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Zeon Corp | 4205 JP | 6644015 | 6,061 | 1,834.50 | 69,906.04 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 460 | 482.00 | 71,524.89 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 854 | 573.00 | 75,467.41 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ALS Ltd | ALQ AU | B86SZR5 | 4,817 | 21.12 | 72,216.53 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Alamo Group Inc | ALG | 011311107 | 393 | 166.79 | 65,548.47 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | US Physical Therapy Inc | USPH | 90337L108 | 1,098 | 77.41 | 84,996.18 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tompkins Financial Corp | TMP | 890110109 | 877 | 73.76 | 64,687.52 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,355 | 36.23 | 88,668.82 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Centuri Holdings Inc | CTRI | 155923105 | 2,713 | 30.17 | 81,851.21 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 539 | 95.70 | 65,647.22 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,289 | 26.52 | 80,988.71 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TriMas Corp | TRS | 896215209 | 2,323 | 35.14 | 81,630.22 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,989 | 230.80 | 82,822.70 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,622 | 13.75 | 84,788.67 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 13,074 | 50.60 | 68,936.73 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kraftia Corp | 1959 JP | 6499969 | 1,125 | 9,694.00 | 68,565.90 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Eisai Co Ltd | 4523 JP | 6307200 | 2,707 | 4,862.00 | 82,747.69 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 57,900 | 8.38 | 70,447.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 271 | 298.53 | 80,901.63 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 4,012 | 23.56 | 67,096.87 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Radian Group Inc | RDN | 750236101 | 1,983 | 33.06 | 65,557.98 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Korn Ferry | KFY | 500643200 | 1,158 | 61.26 | 70,939.08 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Insulet Corp | PODD | 45784P101 | 372 | 230.49 | 85,742.28 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Columbia Financial Inc | CLBK | 197641103 | 3,731 | 17.44 | 65,068.64 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 50,800 | 11.59 | 75,130.57 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,808 | 23.91 | 89,573.98 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sankyu Inc | 9065 JP | 6775380 | 1,455 | 9,153.00 | 83,729.62 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Rogers Corp | ROG | 775133101 | 730 | 101.01 | 73,737.30 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CECO Environmental Corp | CECO | 125141101 | 1,163 | 58.80 | 68,384.40 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,786 | 12.06 | 68,497.03 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Food & Life Cos Ltd | 3563 JP | BF1HPT8 | 1,396 | 9,471.00 | 83,125.43 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nahdi Medical Co | NAHDI AB | BMZPZG4 | 2,600 | 103.60 | 71,733.69 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Digi International Inc | DGII | 253798102 | 1,400 | 50.22 | 70,308.00 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nordnet AB publ | SAVE SS | BNDLH43 | 2,117 | 301.20 | 68,680.91 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | THK Co Ltd | 6481 JP | 6869131 | 2,384 | 4,827.00 | 72,349.61 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Deutz AG | DEZ GR | 4557847 | 6,005 | 9.61 | 66,468.48 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,761 | 39.86 | 70,193.46 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tennant Co | TNC | 880345103 | 1,306 | 64.19 | 83,832.14 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,731 | 46.59 | 80,647.29 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,470 | 34.06 | 86,215.27 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,754 | 26.15 | 72,017.10 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 1,613 | 41.76 | 67,358.88 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | A10 Networks Inc | ATEN | 002121101 | 3,671 | 21.27 | 78,082.17 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OFG Bancorp | OFG | 67103X102 | 2,102 | 39.02 | 82,020.04 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Stepan Co | SCL | 858586100 | 1,834 | 46.85 | 85,922.90 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 871 | 131,100.00 | 76,474.63 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 78,624 | 0.78 | 70,945.08 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Attendo AB | ATT SS | BZ1N262 | 7,264 | 101.80 | 79,649.64 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 623 | 131.04 | 81,637.92 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 5,004 | 136.20 | 73,409.89 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Odontoprev SA | ODPV3 BZ | B1H6R62 | 32,061 | 13.25 | 81,713.54 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,405 | 1,692.50 | 89,437.38 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Venture Corp Ltd | VMS SP | 6927374 | 6,970 | 15.89 | 86,722.50 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,451 | 21.25 | 73,333.75 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,063 | 64.35 | 68,404.05 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Box Inc | BOX | 10316T104 | 2,679 | 24.46 | 65,528.34 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Amada Co Ltd | 6113 JP | 6022105 | 5,460 | 2,325.00 | 79,812.01 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 2,008 | 28.62 | 76,672.31 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Trex Co Inc | TREX | 89531P105 | 1,771 | 38.08 | 67,439.68 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,080,516 | 2.22 | 74,132.60 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | 1st Source Corp | SRCE | 336901103 | 1,079 | 67.08 | 72,379.32 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,816 | 22.34 | 72,497.19 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,452 | 11.76 | 75,875.52 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Allwyn AG | ALWN GA | 7107250 | 5,361 | 14.18 | 87,604.70 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,468 | 8.11 | 68,675.48 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 25,856 | 4.15 | 76,168.52 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 400501102 | 739 | 107.96 | 79,782.44 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 32,517 | 44.00 | 85,727.95 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Preferred Bank/Los Angeles CA | PFBC | 740367404 | 739 | 89.37 | 66,044.43 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fidelis Insurance Holdings Ltd | FIHL | G3398L118 | 4,085 | 19.00 | 77,615.00 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,387 | 30.76 | 73,424.12 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Raito Kogyo Co Ltd | 1926 JP | 6721004 | 3,097 | 4,060.00 | 79,053.28 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Open Text Corp | OTEX CN | 2260824 | 3,018 | 31.60 | 69,569.10 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,090 | 70.23 | 76,550.70 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | METAWATER Co Ltd | 9551 JP | BSTJDT3 | 2,851 | 3,645.00 | 65,335.23 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,923 | 3,699.00 | 67,977.60 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Diploma PLC | DPLM LN | 0182663 | 969 | 50.30 | 65,027.48 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 967 | 72.82 | 70,416.94 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,637 | 73.03 | 87,208.75 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Valiant Holding AG | VATN SW | 7517893 | 319 | 166.40 | 67,555.33 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nicolet Bankshares Inc | NIC | 65406E102 | 613 | 145.39 | 89,124.07 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Yurtec Corp | 1934 JP | 6894672 | 4,560 | 2,670.00 | 76,547.11 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Max Co Ltd | 6454 JP | 6574220 | 1,599 | 7,020.00 | 70,572.95 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,786 | 39.91 | 71,279.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Elis SA | ELIS FP | BVSS790 | 2,249 | 25.68 | 66,556.40 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Origin Bancorp Inc | OBK | 68621T102 | 1,602 | 40.72 | 65,233.44 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,498 | 31.07 | 77,612.86 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NetScout Systems Inc | NTCT | 64115T104 | 2,845 | 30.74 | 87,455.30 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 21,128 | 4.65 | 69,739.27 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hiscox Ltd | HSX LN | BVZHXQ9 | 3,911 | 15.51 | 80,929.12 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 52,327 | 5.03 | 67,178.36 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | National HealthCare Corp | NHC | 635906100 | 484 | 162.67 | 78,732.28 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Unicaja Banco SA | UNI SM | BH4H4H0 | 22,667 | 2.48 | 64,729.27 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | JSE Ltd | JSE SJ | B12W5L6 | 8,990 | 163.50 | 88,071.77 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 967 | 68.16 | 65,910.72 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,846 | 12.90 | 83,402.35 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 880 | 76.49 | 67,311.20 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MaxLinear Inc | MXL | 57776J100 | 4,118 | 16.81 | 69,223.58 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IES Holdings Inc | IESC | 44951W106 | 187 | 450.39 | 84,222.93 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,753 | 2,507.00 | 74,916.04 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,754 | 51.31 | 89,997.74 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Select Medical Holdings Corp | SEM | 81619Q105 | 4,586 | 16.26 | 74,568.36 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 10,316 | 6.99 | 72,108.84 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Penumbra Inc | PEN | 70975L107 | 210 | 338.00 | 70,980.00 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 17,446 | 6.18 | 76,533.30 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,596 | 1,920.00 | 79,622.27 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 79,548 | 3.34 | 67,812.74 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Standex International Corp | SXI | 854231107 | 277 | 255.35 | 70,731.95 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Novanta Inc | NOVT | 67000B104 | 593 | 121.02 | 71,764.86 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,532 | 409.11 | 86,580.50 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Stellar Bancorp Inc | STEL | 858927106 | 2,073 | 35.57 | 73,736.61 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Enviri Corp | NVRI | 415864107 | 4,207 | 18.29 | 76,946.03 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bank First Corp | BFC | 06211J100 | 541 | 135.62 | 73,370.42 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Byline Bancorp Inc | BY | 124411109 | 2,246 | 30.31 | 68,076.26 | 0.03% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,396 | 186.20 | 40,087.78 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lakeland Financial Corp | LKFN | 511656100 | 932 | 56.45 | 52,611.40 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,331 | 13.59 | 52,167.43 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 364 | 147.57 | 53,715.48 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 4,147 | 2,061.50 | 53,748.96 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Volution Group PLC | FAN LN | BN3ZZ52 | 6,775 | 5.84 | 52,787.04 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NEXTDC Ltd | NXT AU | B5LMKP4 | 6,084 | 13.24 | 57,179.88 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Univest Financial Corp | UVSP | 915271100 | 1,759 | 32.84 | 57,765.56 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ADT Inc | ADT | 00090Q103 | 9,127 | 6.70 | 61,150.90 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Robert Half Inc | RHI | 770323103 | 2,181 | 22.68 | 49,465.08 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Repligen Corp | RGEN | 759916109 | 388 | 119.27 | 46,276.76 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BOYD GROUP INC | BYD CN | BKPNC96 | 347 | 222.09 | 56,217.11 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,309 | 2,262.00 | 61,280.43 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Yokogawa Electric Corp | 6841 JP | 6986427 | 1,803 | 5,460.00 | 61,892.93 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | United Internet AG | UTDI GR | 4354134 | 1,859 | 26.08 | 55,871.76 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Axcelis Technologies Inc | ACLS | 054540208 | 720 | 85.15 | 61,308.00 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Thanachart Capital PCL | TCAP TB | BF5DGM2 | 36,600 | 56.00 | 63,342.35 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Standard Motor Products Inc | SMP | 853666105 | 1,492 | 35.51 | 52,980.92 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AAON Inc | AAON | 000360206 | 630 | 79.40 | 50,022.00 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,330 | 19.26 | 64,135.80 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | S-1 Corp | 012750 KS | 6180230 | 1,056 | 85,200.00 | 60,255.97 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,532 | 20.08 | 58,591.25 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,931 | 2,894.50 | 53,338.65 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,900 | 18.87 | 51,781.57 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Monarch Casino & Resort Inc | MCRI | 609027107 | 607 | 97.18 | 58,988.26 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Makino Milling Machine Co Ltd | 6135 JP | 6555708 | 846 | 11,550.00 | 61,433.47 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Empresa Nacional de Telecomunicaciones SA | ENTEL CI | 2297628 | 12,161 | 3,843.00 | 51,453.24 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,763 | 211.20 | 62,854.30 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | HYBE Co Ltd | 352820 KS | BNGCJ25 | 261 | 365,000.00 | 63,801.36 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Haseko Corp | 1808 JP | 6414401 | 3,103 | 3,015.00 | 58,819.56 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Al Babtain Power & Telecommunication Co | ALBABTAI AB | B1GNP04 | 3,067 | 63.65 | 51,987.90 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,162 | 10.03 | 55,666.21 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | RadNet Inc | RDNT | 750491102 | 774 | 63.63 | 49,249.62 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,642 | 28.54 | 46,862.68 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,804 | 10.83 | 62,857.32 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Fuji Media Holdings Inc | 4676 JP | 6036582 | 2,455 | 3,805.00 | 58,729.84 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 365 | 110.80 | 40,442.00 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Skyward Specialty Insurance Group Inc | SKWD | 830940102 | 1,371 | 45.04 | 61,749.84 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,822 | 44.60 | 59,277.97 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Huhtamaki Oyj | HUH1V FH | 4447476 | 1,788 | 28.52 | 58,765.50 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Glaukos Corp | GKOS | 377322102 | 547 | 102.93 | 56,302.71 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OceanFirst Financial Corp | OCFC | 675234108 | 3,427 | 17.77 | 60,897.79 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 418 | 136.46 | 57,040.28 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,276 | 480.00 | 49,284.00 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Convatec Group PLC | CTEC LN | BD3VFW7 | 17,256 | 2.33 | 53,687.58 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | AcadeMedia AB | ACAD SS | BDHFV61 | 5,880 | 100.60 | 63,714.09 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Randstad NV | RAND NA | 5228658 | 1,498 | 25.23 | 43,554.64 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ratos AB | RATOB SS | B130WD0 | 15,671 | 34.58 | 58,368.95 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Beijer Alma AB | BEIAB SS | BDZVKR5 | 2,194 | 237.50 | 56,125.53 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Direcional Engenharia SA | DIRR3 BZ | B59VLC7 | 19,224 | 13.94 | 51,547.50 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 20,630 | 21.18 | 55,756.40 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 128,774 | 3.66 | 60,142.13 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Scout24 SE | G24 GR | BYT9340 | 766 | 69.55 | 61,394.76 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Janus International Group Inc | JBI | 47103N106 | 9,470 | 5.49 | 51,990.30 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CRA International Inc | CRAI | 12618T105 | 312 | 155.67 | 48,569.04 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Sonos Inc | SONO | 83570H108 | 3,571 | 13.49 | 48,172.79 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 130 | 351.00 | 58,071.91 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kinaxis Inc | KXS CN | BN85P68 | 497 | 135.49 | 49,121.73 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Atlantic Union Bankshares Corp | AUB | 04911A107 | 1,696 | 34.51 | 58,528.96 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | EBOS Group Ltd | EBO NZ | 6160038 | 3,843 | 22.25 | 50,077.16 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | GLENVEAGH PROPS | GLV ID | BD6JX57 | 25,808 | 1.98 | 58,887.74 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 20,654 | 3.28 | 48,088.82 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Glacier Bancorp Inc | GBCI | 37637Q105 | 1,318 | 43.55 | 57,398.90 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 39,439 | 23.18 | 54,777.05 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Artivion Inc | AORT | 228903100 | 1,326 | 37.48 | 49,698.48 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,854 | 13.80 | 57,345.31 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Avanza Bank Holding AB | AZA SS | BJXMLF7 | 1,454 | 344.00 | 53,874.47 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 158 | 355.74 | 56,206.92 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Saudi Reinsurance Co | SAUDIRE AB | B39J2Q8 | 6,141 | 25.30 | 41,376.11 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Avantor Inc | AVTR | 05352A100 | 6,217 | 7.80 | 48,492.60 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,902 | 22.53 | 47,694.54 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,424 | 40.92 | 58,270.08 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,488 | 36.63 | 54,505.44 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ScanSource Inc | SCSC | 806037107 | 1,374 | 35.56 | 48,859.44 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Challenger Ltd | CGF AU | 6726300 | 10,150 | 7.95 | 57,279.50 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Enovis Corp | ENOV | 194014502 | 2,284 | 23.46 | 53,582.64 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ameris Bancorp | ABCB | 03076K108 | 787 | 75.04 | 59,056.48 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OPENLANE Inc | OPLN | 48238T109 | 2,217 | 27.44 | 60,834.48 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | S&T Bancorp Inc | STBA | 783859101 | 1,504 | 39.96 | 60,099.84 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BGC Group Inc | BGC | 088929104 | 6,272 | 9.84 | 61,716.48 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | TriCo Bancshares | TCBK | 896095106 | 1,222 | 46.65 | 57,006.30 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | ICG PLC | ICG LN | BYT1DJ1 | 2,555 | 15.54 | 52,972.09 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 583 | 109.47 | 63,821.01 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Varonis Systems Inc | VRNS | 922280102 | 1,850 | 24.29 | 44,936.50 | 0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 726 | 49.66 | 36,053.16 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Ambarella Inc | AMBA | G037AX101 | 664 | 52.69 | 34,986.16 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,394 | 2,500.00 | 37,628.49 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SAUDI RIYAL | SAR | CASHSAR | 86,168 | 1.00 | 22,947.58 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 331 | 80.13 | 26,523.03 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,300 | 24.75 | 32,175.00 | 0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | DANISH KRONE | DKK | CASHDKK | 18,738 | 1.00 | 2,889.75 | 0.00% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | HONG KONG DOLLAR | HKD | CASHHKD | 93 | 1.00 | 11.84 | 0.00% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | JAPANESE YEN | JPY | CASHJPY | 461,608 | 1.00 | 2,902.19 | 0.00% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | NORWEGIAN KRONE | NOK | CASHNOK | -371,186 | 1.00 | -38,679.66 | -0.01% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | SWEDISH KRONA | SEK | CASHSEK | -366,880 | 1.00 | -39,516.98 | -0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BRITISH POUNDS | GBP | CASHGBP | -41,028 | 1.00 | -54,737.36 | -0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | BRAZILIAN REAL | BRL | CASHBRL | -208,420 | 1.00 | -40,090.42 | -0.02% | 257,938,200 | 13,000,000 | 130 |
| 03/18/2026 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -145,315 | 1.00 | -106,003.33 | -0.04% | 257,938,200 | 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.