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
*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
| Rate Date |
|---|
| 05/16/2025 |
| Name | value |
|---|---|
| Net Assets | $232.12m |
| NAV | $19.34 |
| Shares Outstanding | 12,000,000 |
| Premium/discount Percentage | 0.11% |
| Closing Price | $19.37 |
| 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 |
|---|
| 04/30/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 2.05 | -1.87 | 0.99 | 1.03 | 27.98 | 11.24 | 6.97 | - | 5.78 | 04/30/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 1.79 | -1.63 | 0.41 | 0.32 | 27.80 | 10.90 | 6.87 | - | 5.74 | 04/30/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 2.16 | -1.60 | 1.68 | 1.40 | 36.40 | 12.69 | 8.56 | - | 7.32 | 04/30/2025 |
| Dow Jones Global Index TR | 0.99 | -3.51 | 0.78 | -0.37 | 40.12 | 11.52 | 10.10 | - | 7.98 | 04/30/2025 |
| Name |
|---|
| 03/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC NAV | -3.65 | -1.00 | -3.30 | -1.00 | 25.40 | 3.56 | 3.42 | - | 5.39 | 03/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC MKT | -3.06 | -1.45 | -3.45 | -1.45 | 25.55 | 3.22 | 3.40 | - | 5.42 | 03/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | -3.57 | -0.75 | -2.66 | -0.75 | 33.51 | 4.89 | 4.98 | - | 6.94 | 03/31/2025 |
| Dow Jones Global Index TR | -3.77 | -1.35 | -2.50 | -1.35 | 38.74 | 6.79 | 6.76 | - | 7.89 | 03/31/2025 |
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.
Top 10 Holdings
Holdings subject to change.
| Name |
|---|
| 05/19/2025 |
| Date | Account | CUSIP | Ticker | Name | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/19/2025 | JSTC | B01LXY6 | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 1,293 | 22,200.00 | 20,653.02 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6490917 | 002380 KS | KCC Corp | 435 | 259,000.00 | 81,062.70 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD5C7Z5 | 002463 C2 | WUS Printed Circuit Kunshan Co Ltd | 24,800 | 30.84 | 106,166.95 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BK71760 | 002966 C2 | Bank of Suzhou Co Ltd | 47,000 | 8.40 | 54,802.51 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6155937 | 005830 KS | DB Insurance Co Ltd | 635 | 97,100.00 | 44,363.42 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6378217 | 010120 KS | LS Electric Co Ltd | 464 | 243,000.00 | 81,125.30 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6408448 | 016360 KS | Samsung Securities Co Ltd | 1,321 | 54,400.00 | 51,705.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6517407 | 028300 KS | HLB Inc | 864 | 55,900.00 | 34,750.22 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1WQQ48 | 029780 KS | Samsung Card Co Ltd | 1,446 | 42,000.00 | 43,696.80 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6560393 | 035420 KS | NAVER Corp | 6,485 | 187,800.00 | 876,269.38 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6344456 | 051900 KS | LG H&H Co Ltd | 194 | 316,000.00 | 44,108.36 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0C5YV1 | 068270 KS | Celltrion Inc | 1,517 | 154,000.00 | 168,088.64 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B15SK50 | 090430 KS | Amorepacific Corp | 407 | 123,100.00 | 36,048.28 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLC90T0 | 1024 HK | Kuaishou Technology | 49,814 | 50.85 | 324,144.31 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6055877 | 107 HK | Sichuan Expressway Co Ltd | 111,658 | 4.38 | 62,583.52 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B3ZVDV0 | 1099 HK | Sinopharm Group Co Ltd | 16,687 | 18.46 | 39,419.04 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6408374 | 11 HK | Hang Seng Bank Ltd | 9,163 | 107.30 | 125,815.29 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMB5YK5 | 1179 HK | H World Group Ltd | 46,433 | 29.05 | 172,611.17 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6515144 | 1229 TT | Lien Hwa Industrial Holdings Corp | 39,553 | 46.85 | 61,541.92 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B4TX8S1 | 1299 HK | AIA Group Ltd | 38,530 | 66.00 | 325,416.05 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BJVBTY1 | 152 HK | Shenzhen International Holdings Ltd | 55,027 | 7.03 | 49,502.51 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6531827 | 175 HK | Geely Automobile Holdings Ltd | 338,459 | 19.74 | 854,966.78 | 0.37% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6005504 | 177 HK | Jiangsu Expressway Co Ltd | 45,117 | 9.79 | 56,522.18 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BW4NKK8 | 1776 HK | GF Securities Co Ltd | 72,994 | 11.18 | 104,429.93 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6870100 | 1801 JP | Taisei Corp | 1,057 | 7,875.00 | 57,030.42 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6656407 | 1802 JP | Obayashi Corp | 3,434 | 2,150.00 | 50,584.77 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6804400 | 1803 JP | Shimizu Corp | 6,244 | 1,544.00 | 66,052.80 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6481320 | 1812 JP | Kajima Corp | 3,185 | 3,563.00 | 77,751.05 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6640983 | 1820 JP | Nishimatsu Construction Co Ltd | 1,743 | 4,930.00 | 58,874.24 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLB6P53 | 1880 HK | China Tourism Group Duty Free Corp Ltd | 7,404 | 51.40 | 48,699.62 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1VKZ88 | 1883 HK | CITIC Telecom International Holdings Ltd | 154,816 | 2.38 | 47,150.77 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 68218J202 | 2200963D | OmniAb Operations Inc | 119 | 0.00 | 0.00 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 68218J301 | 2200964D | OmniAb Operations Inc | 119 | 0.00 | 0.00 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMVRB77 | 2231887D MM | America Movil SAB de CV | 821,138 | 16.79 | 705,104.44 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6519481 | 2301 TT | Lite-On Technology Corp | 14,413 | 102.00 | 48,824.36 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6984380 | 2327 TT | Yageo Corp | 8,494 | 498.00 | 140,482.95 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6718255 | 2333 HK | Great Wall Motor Co Ltd | 254,416 | 12.26 | 399,145.20 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6141011 | 2382 TT | Quanta Computer Inc | 62,846 | 275.00 | 573,974.20 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6287841 | 2412 TT | Chunghwa Telecom Co Ltd | 210,884 | 131.00 | 917,480.75 | 0.40% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYX9GP8 | 241560 KS | Doosan Bobcat Inc | 1,692 | 46,750.00 | 56,913.34 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6372480 | 2454 TT | MediaTek Inc | 33,220 | 1,365.00 | 1,505,963.04 | 0.65% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6186669 | 2474 TT | Catcher Technology Co Ltd | 8,222 | 222.50 | 60,756.05 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6156037 | 2545 TT | Huang Hsiang Construction Corp | 19,367 | 52.40 | 33,703.55 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B4Q4CJ6 | 2607 HK | Shanghai Pharmaceuticals Holding Co Ltd | 30,186 | 11.12 | 42,954.27 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD4GT29 | 2611 HK | Guotai Haitong Securities Co Ltd | 511,019 | 11.00 | 719,326.00 | 0.31% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNMBPD9 | 2618 HK | JD Logistics Inc | 93,868 | 11.64 | 139,819.12 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6718976 | 2628 HK | China Life Insurance Co Ltd | 268,364 | 15.70 | 539,162.82 | 0.23% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BDVLJ72 | 271560 KS | Orion Corp/Republic of Korea | 520 | 123,100.00 | 46,056.77 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6411673 | 2881 TT | Fubon Financial Holding Co Ltd | 16,561 | 81.90 | 45,045.61 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6424110 | 2885 TT | Yuanta Financial Holding Co Ltd | 43,737 | 33.50 | 48,660.42 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6444066 | 2886 TT | Mega Financial Holding Co Ltd | 59,568 | 40.85 | 80,814.09 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6527666 | 2891 TT | CTBC Financial Holding Co Ltd | 39,010 | 42.00 | 54,413.58 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6704986 | 2912 TT | President Chain Store Corp | 10,664 | 260.50 | 92,259.25 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6346333 | 3034 TT | Novatek Microelectronics Corp | 2,162 | 522.00 | 37,480.75 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B14RJB7 | 3038 JP | Kobe Bussan Co Ltd | 2,250 | 4,497.00 | 69,324.45 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6290496 | 3045 TT | Taiwan Mobile Co Ltd | 33,299 | 114.00 | 126,071.84 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B292RC1 | 3092 JP | ZOZO Inc | 15,513 | 1,588.50 | 168,835.60 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6903556 | 322 HK | Tingyi Cayman Islands Holding Corp | 45,536 | 13.26 | 77,267.07 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BDC6LT2 | 3289 JP | Tokyu Fudosan Holdings Corp | 28,229 | 1,039.00 | 200,951.88 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0FS5D6 | 3382 JP | Seven & i Holdings Co Ltd | 65,755 | 2,240.00 | 1,009,154.88 | 0.43% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6880507 | 3401 JP | Teijin Ltd | 6,416 | 1,132.00 | 49,761.31 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6897143 | 3402 JP | Toray Industries Inc | 22,929 | 996.10 | 156,483.69 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD96HP3 | 3543 JP | KOMEDA Holdings Co Ltd | 3,003 | 2,852.00 | 58,679.43 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0P6L87 | 3702 TT | WPG Holdings Ltd | 19,513 | 68.00 | 44,067.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BFXZDY1 | 3711 TT | ASE Technology Holding Co Ltd | 252,168 | 147.00 | 1,231,088.69 | 0.53% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYVDW43 | 3969 HK | China Railway Signal & Communication Corp Ltd | 104,135 | 3.13 | 41,709.70 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6483360 | 4118 JP | Kaneka Corp | 3,096 | 3,764.00 | 79,842.03 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6597368 | 4183 JP | Mitsui Chemicals Inc | 4,837 | 3,137.00 | 103,961.28 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6010047 | 4206 JP | Aica Kogyo Co Ltd | 2,380 | 3,581.00 | 58,393.20 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B5LTM93 | 4578 JP | Otsuka Holdings Co Ltd | 4,226 | 6,612.00 | 191,444.71 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6250821 | 4631 JP | DIC Corp | 5,139 | 2,725.00 | 95,945.84 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6084848 | 4689 JP | LY Corp | 99,977 | 520.90 | 356,808.74 | 0.15% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6125286 | 4704 JP | Trend Micro Inc/Japan | 1,066 | 10,625.00 | 77,600.97 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6171494 | 4732 JP | USS Co Ltd | 6,813 | 1,508.00 | 70,391.59 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6267058 | 4768 JP | Otsuka Corp | 2,400 | 2,918.50 | 47,990.13 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6315407 | 4971 JP | MEC Co Ltd | 2,146 | 2,426.00 | 35,669.87 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLGYFQ3 | 5076 JP | INFRONEER Holdings Inc | 5,939 | 1,150.00 | 46,794.22 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6203687 | 5522 TT | Farglory Land Development Co Ltd | 25,142 | 62.00 | 51,769.45 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6357562 | 5801 JP | Furukawa Electric Co Ltd | 1,587 | 5,393.00 | 58,639.24 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6858708 | 5802 JP | Sumitomo Electric Industries Ltd | 27,204 | 2,655.00 | 494,855.40 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6805481 | 5805 JP | SWCC Corp | 1,010 | 6,730.00 | 46,571.20 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B73XCZ3 | 5880 TT | Taiwan Cooperative Financial Holding Co Ltd | 58,311 | 25.05 | 48,511.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3RG37 | 600325 C1 | Zhuhai Huafa Properties Co Ltd | 52,400 | 5.02 | 36,513.91 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3RFS5 | 600487 C1 | Hengtong Optic-electric Co Ltd | 22,900 | 15.36 | 48,825.87 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3R4Y4 | 600674 C1 | Sichuan Chuantou Energy Co Ltd | 360,500 | 17.05 | 853,204.10 | 0.37% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3R2M8 | 600900 C1 | China Yangtze Power Co Ltd | 342,453 | 30.10 | 1,430,838.94 | 0.62% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP91P36 | 600905 C1 | China Three Gorges Renewables Group Co Ltd | 934,600 | 4.34 | 563,039.40 | 0.24% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3R507 | 601098 C1 | China South Publishing & Media Group Co Ltd | 26,300 | 14.02 | 51,183.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP3RJG1 | 601567 C1 | Ningbo Sanxing Medical Electric Co Ltd | 9,900 | 24.95 | 34,286.96 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BFYQHF2 | 601838 C1 | Bank of Chengdu Co Ltd | 32,500 | 18.31 | 82,602.84 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BK947V2 | 603501 C1 | Will Semiconductor Co Ltd Shanghai | 4,919 | 128.75 | 87,911.83 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYW5QY6 | 603556 C1 | Hexing Electrical Co Ltd | 8,700 | 26.81 | 32,377.20 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BQRRZ00 | 6098 JP | Recruit Holdings Co Ltd | 7,514 | 8,390.00 | 431,930.80 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6270948 | 6146 JP | Disco Corp | 4,837 | 35,150.00 | 1,164,883.35 | 0.50% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6763965 | 6273 JP | SMC Corp | 1,205 | 53,250.00 | 439,630.37 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6640682 | 6594 JP | NIDEC CORP | 21,933 | 2,797.00 | 420,311.75 | 0.18% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BF4QXG5 | 6669 TT | Wiwynn Corp | 757 | 2,380.00 | 59,834.94 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6821506 | 6758 JP | Sony Group Corp | 80,600 | 3,603.00 | 1,989,666.68 | 0.86% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6869302 | 6762 JP | TDK Corp | 55,298 | 1,560.00 | 591,037.51 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6428725 | 6806 JP | Hirose Electric Co Ltd | 411 | 16,660.00 | 46,913.50 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6986427 | 6841 JP | Yokogawa Electric Corp | 2,040 | 3,335.00 | 46,613.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNR4NP1 | 688036 C1 | Shenzhen Transsion Holdings Co Ltd | 5,408 | 79.04 | 59,334.45 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6506267 | 6920 JP | Lasertec Corp | 5,001 | 14,820.00 | 507,792.26 | 0.22% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6356934 | 6954 JP | FANUC Corp | 16,105 | 3,916.00 | 432,100.17 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6641801 | 6988 JP | Nitto Denko Corp | 25,226 | 2,679.00 | 463,022.53 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6042608 | 7550 JP | Zensho Holdings Co Ltd | 939 | 8,279.00 | 53,262.86 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B019MQ5 | 7747 JP | Asahi Intecc Co Ltd | 2,739 | 2,361.00 | 44,306.66 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6897024 | 7911 JP | TOPPAN Holdings Inc | 1,777 | 4,063.00 | 49,466.97 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6250906 | 7912 JP | Dai Nippon Printing Co Ltd | 3,061 | 2,166.00 | 45,425.82 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6057378 | 7936 JP | Asics Corp | 21,027 | 3,296.00 | 474,838.08 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6574071 | 8 HK | PCCW Ltd | 281,873 | 5.05 | 181,981.77 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6619820 | 8012 JP | Nagase & Co Ltd | 1,178 | 2,671.50 | 21,561.63 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6744283 | 8069 TT | E Ink Holdings Inc | 5,119 | 224.00 | 38,081.60 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6641599 | 8086 JP | Nipro Corp | 5,601 | 1,308.50 | 50,213.48 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6911485 | 8113 JP | Unicharm Corp | 19,492 | 1,157.00 | 154,515.05 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6480048 | 8267 JP | Aeon Co Ltd | 3,267 | 4,392.00 | 98,308.82 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6743882 | 8697 JP | Japan Exchange Group Inc | 6,166 | 1,600.00 | 67,593.44 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B601QS4 | 8750 JP | Dai-ichi Life Holdings Inc | 26,738 | 1,042.50 | 190,979.17 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6896548 | 9005 JP | Tokyu Corp | 4,014 | 1,741.00 | 47,880.33 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6183552 | 9022 JP | Central Japan Railway Co | 20,790 | 3,093.00 | 440,570.52 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BKY6H35 | 9024 JP | Seibu Holdings Inc | 2,161 | 3,475.00 | 51,450.62 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6596848 | 9301 JP | Mitsubishi Logistics Corp | 6,787 | 1,062.50 | 49,406.92 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6597647 | 9302 JP | Mitsui-Soko Holdings Co Ltd | 5,790 | 3,535.00 | 140,232.61 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BF5M0K5 | 9434 JP | SoftBank Corp | 757,868 | 218.50 | 1,134,556.25 | 0.49% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6173694 | 9697 JP | Capcom Co Ltd | 2,591 | 4,124.00 | 73,209.44 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6897864 | 9907 TT | Ton Yi Industrial Corp | 106,120 | 20.50 | 72,249.22 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6218089 | 992 HK | Lenovo Group Ltd | 458,610 | 9.77 | 573,368.87 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6239187 | 9933 TT | CTCI Corp | 21,157 | 27.40 | 19,252.48 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 10948W103 | AAMI | Acadian Asset Management Inc | 2,013 | 30.24 | 60,873.12 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 02319V103 | ABEV | Ambev SA | 395,211 | 2.53 | 999,125.82 | 0.43% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 004498101 | ACIW | ACI Worldwide Inc | 1,231 | 48.87 | 60,158.97 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5978953 | ACP PW | Asseco Poland SA | 2,733 | 172.10 | 122,959.10 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 00724F101 | ADBE | Adobe Inc | 4,256 | 417.13 | 1,775,284.00 | 0.76% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 00676P107 | ADEA | Adeia Inc | 4,682 | 13.58 | 63,581.56 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 053015103 | ADP | Automatic Data Processing Inc | 6,512 | 319.37 | 2,079,737.44 | 0.90% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 052769106 | ADSK | Autodesk Inc | 5,554 | 298.08 | 1,655,536.32 | 0.71% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 00090Q103 | ADT | ADT Inc | 6,891 | 8.59 | 59,193.69 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BVRZ8L1 | AENA SM | Aena SME SA | 7,206 | 235.40 | 1,892,296.47 | 0.82% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G0585R106 | AGO | Assured Guaranty Ltd | 847 | 86.25 | 73,053.75 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B86S2N0 | AGS BB | Ageas SA/NV | 9,500 | 56.80 | 601,949.98 | 0.26% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 363576109 | AJG | Arthur J Gallagher & Co | 4,922 | 342.24 | 1,684,505.28 | 0.73% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6253983 | ALL AU | Aristocrat Leisure Ltd | 17,237 | 62.86 | 693,074.37 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G0176J109 | ALLE | Allegion plc | 9,254 | 145.64 | 1,347,752.56 | 0.58% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G037AX101 | AMBA | Ambarella Inc | 866 | 63.51 | 54,999.66 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G0250X107 | AMCR | Amcor PLC | 62,076 | 9.44 | 585,997.44 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 008252108 | AMG | Affiliated Managers Group Inc | 616 | 183.42 | 112,986.72 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 031652100 | AMKR | Amkor Technology Inc | 2,333 | 19.73 | 46,030.09 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B14NJ71 | AMP IM | Amplifon SpA | 2,370 | 19.39 | 51,264.25 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B3MSM28 | AMS SM | Amadeus IT Group SA | 8,002 | 72.38 | 646,108.70 | 0.28% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 030506109 | AMWD | American Woodmark Corp | 731 | 61.55 | 44,993.05 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLLJ381 | ANIM IM | Anima Holding SpA | 6,786 | 5.83 | 44,133.75 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 03662Q105 | ANSS | ANSYS Inc | 4,131 | 346.63 | 1,431,928.53 | 0.62% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G0403H108 | AON | Aon PLC | 3,109 | 361.92 | 1,125,209.28 | 0.48% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 04316A108 | APAM | Artisan Partners Asset Management Inc | 2,701 | 43.53 | 117,574.53 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 00187Y100 | APG | API Group Corp | 2,746 | 45.90 | 126,041.40 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BQ81G86 | ARYN SW | ARYZTA AG | 994 | 79.75 | 94,460.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5165294 | ASM NA | ASM International NV | 3,641 | 487.50 | 1,980,084.67 | 0.85% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 038336103 | ATR | AptarGroup Inc | 2,970 | 157.01 | 466,319.70 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 04963C209 | ATRC | AtriCure Inc | 1,265 | 32.71 | 41,378.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP8JT73 | ATS CN | ATS Corp | 1,633 | 38.93 | 45,469.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 051774107 | AUR | Aurora Innovation Inc | 31,962 | 6.70 | 214,145.40 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMXHJ82 | AURE3 BZ | Auren Energia SA | 45,636 | 9.46 | 75,761.01 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BVYVFW2 | AUTO LN | Auto Trader Group PLC | 50,551 | 8.79 | 589,171.56 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 053807103 | AVT | Avnet Inc | 1,885 | 51.88 | 97,793.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 05352A100 | AVTR | Avantor Inc | 7,575 | 13.41 | 101,580.75 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 053611109 | AVY | Avery Dennison Corp | 8,269 | 183.21 | 1,514,963.49 | 0.65% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 029899101 | AWR | American States Water Co | 3,461 | 79.11 | 273,815.28 | 0.12% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BVGH0K1 | AXFO SS | Axfood AB | 3,985 | 272.00 | 110,765.14 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G0750C108 | AXTA | Axalta Coating Systems Ltd | 7,507 | 32.65 | 245,103.55 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 05478C105 | AZEK | AZEK Co Inc/The | 1,613 | 51.24 | 82,650.12 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 0989529 | AZN LN | AstraZeneca PLC | 11,275 | 103.30 | 1,545,032.77 | 0.67% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7124594 | BALN SW | Baloise Holding AG | 247 | 192.00 | 56,510.96 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYMD5K9 | BAMI IM | Banco BPM SpA | 41,774 | 9.63 | 448,533.89 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G2519Y108 | BAP | Credicorp Ltd | 2,194 | 195.70 | 429,366.02 | 0.18% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLD2CY7 | BAP AU | Bapcor Ltd | 16,102 | 5.19 | 53,455.32 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BGLKMM6 | BAUTO MK | Bermaz Auto Bhd | 67,364 | 1.14 | 17,875.92 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B01C1P6 | BBCA IJ | Bank Central Asia Tbk PT | 1,234,343 | 9,300.00 | 698,259.73 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B9N3SQ0 | BBSE3 BZ | BB Seguridade Participacoes SA | 97,903 | 37.74 | 648,402.92 | 0.28% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2069355 | BCI CI | Banco de Credito e Inversiones SA | 1,590 | 39,768.00 | 66,868.78 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMFY8R3 | BCVN SW | Banque Cantonale Vaudoise | 470 | 97.35 | 54,521.57 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 077454106 | BDC | Belden Inc | 1,120 | 112.39 | 125,876.80 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLZGSL6 | BDMS TB | Bangkok Dusit Medical Services PCL | 841,030 | 23.50 | 594,546.29 | 0.26% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B5VJH76 | BDO PM | BDO Unibank Inc | 266,605 | 158.37 | 758,756.91 | 0.33% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP0QDP8 | BEAN SW | Belimo Holding AG | 66 | 787.50 | 61,933.98 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP2NJ48 | BEIJB SS | Beijer Ref AB | 3,043 | 150.45 | 46,784.29 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BG0SCK9 | BESI NA | BE Semiconductor Industries NV | 7,643 | 113.30 | 966,011.36 | 0.42% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMWC784 | BETSB SS | Betsson AB | 4,095 | 185.60 | 77,667.22 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 10922N103 | BHF | Brighthouse Financial Inc | 1,051 | 60.99 | 64,100.49 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZBFKT7 | BID SJ | Bid Corp Ltd | 5,344 | 479.41 | 141,418.18 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 09857L108 | BKNG | Booking Holdings Inc | 475 | 5,317.07 | 2,525,608.25 | 1.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B4Q98Z9 | BLA-R TB | Bangkok Life Assurance PCL | 78,108 | 16.80 | 39,474.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 89055F103 | BLD | TopBuild Corp | 1,583 | 303.93 | 481,121.19 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMTRW10 | BME LN | B&M European Value Retail SA | 17,383 | 3.44 | 79,393.07 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYWP840 | BMED IM | Banca Mediolanum SpA | 4,052 | 14.82 | 66,989.40 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0744B3 | BNZL LN | Bunzl PLC | 4,296 | 25.20 | 143,610.32 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 10316T104 | BOX | Box Inc | 2,173 | 32.28 | 70,144.44 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 11133T103 | BR | Broadridge Financial Solutions Inc | 1,976 | 241.21 | 476,630.96 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 11373M107 | BRKL | Brookline Bancorp Inc | 6,085 | 11.04 | 67,178.40 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 115236101 | BRO | Brown & Brown Inc | 6,867 | 111.77 | 767,524.59 | 0.33% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 3091357 | BT/A LN | BT Group PLC | 184,241 | 1.66 | 406,198.32 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 03524A108 | BUD | Anheuser-Busch InBev SA/NV | 14,862 | 67.60 | 1,004,671.20 | 0.43% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6100089 | BVT SJ | Bidvest Group Ltd | 3,078 | 239.73 | 40,730.78 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 099724106 | BWA | BorgWarner Inc | 3,077 | 33.33 | 102,556.41 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BKPNC96 | BYD CN | Boyd Group Services Inc | 293 | 209.50 | 43,903.37 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMH18Q1 | BYIT LN | Bytes Technology Group PLC | 10,526 | 5.07 | 70,723.48 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4163437 | CAP FP | Capgemini SE | 693 | 150.65 | 116,463.77 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BW0BGZ3 | CAR AU | CAR Group Ltd | 3,253 | 36.77 | 76,510.58 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2179254 | CAS CN | Cascades Inc | 8,601 | 8.85 | 54,442.55 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 12503M108 | CBOE | Cboe Global Markets Inc | 1,961 | 220.95 | 433,282.95 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZCDFX9 | CCA CN | Cogeco Communications Inc | 2,671 | 68.37 | 130,612.79 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 156504300 | CCS | Century Communities Inc | 927 | 56.48 | 52,356.96 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 127387108 | CDNS | Cadence Design Systems Inc | 5,648 | 321.56 | 1,816,170.88 | 0.78% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 12514G108 | CDW | CDW Corp/DE | 4,450 | 189.03 | 841,183.50 | 0.36% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 15118V207 | CELH | Celsius Holdings Inc | 1,557 | 39.39 | 61,330.23 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 14057J101 | CFFN | Capitol Federal Financial Inc | 8,353 | 5.87 | 49,032.11 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 229899109 | CFR | Cullen/Frost Bankers Inc | 489 | 131.14 | 64,127.46 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 192422103 | CGNX | Cognex Corp | 2,332 | 31.58 | 73,644.56 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 177835105 | CHCO | City Holding Co | 697 | 122.80 | 85,591.60 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 16359R103 | CHE | Chemed Corp | 207 | 579.86 | 120,031.02 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 40090E106 | CIB | Bancolombia SA | 2,444 | 41.55 | 101,548.20 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B033YF8 | CLASB SS | Clas Ohlson AB | 2,696 | 283.80 | 78,187.65 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 197641103 | CLBK | Columbia Financial Inc | 3,010 | 15.20 | 45,752.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6622710 | CML SJ | Coronation Fund Managers Ltd | 26,294 | 39.14 | 56,807.96 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 15135B101 | CNC | Centene Corp | 11,246 | 61.78 | 694,777.88 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | N20944109 | CNH | CNH Industrial NV | 61,694 | 13.67 | 843,356.98 | 0.36% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 21874C102 | CNM | Core & Main Inc | 2,306 | 54.14 | 124,846.84 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 207410101 | CNMD | CONMED Corp | 1,086 | 60.29 | 65,474.94 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 12621E103 | CNO | CNO Financial Group Inc | 2,593 | 38.67 | 100,271.31 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHCNY | CNY | CHINESE YUAN | -1 | 1.00 | -0.22 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 62482R107 | COOP | Mr Cooper Group Inc | 565 | 131.81 | 74,472.65 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYYLS68 | COPN SW | COSMO Pharmaceuticals NV | 658 | 52.70 | 41,321.02 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 219948106 | CPAY | Corpay Inc | 1,055 | 348.78 | 367,962.90 | 0.16% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD6K457 | CPG LN | Compass Group PLC | 16,758 | 26.35 | 585,765.28 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6440859 | CPI SJ | Capitec Bank Holdings Ltd | 2,766 | 3,502.18 | 534,714.96 | 0.23% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 172755100 | CRUS | Cirrus Logic Inc | 683 | 106.23 | 72,555.09 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 221006109 | CRVL | CorVel Corp | 465 | 113.71 | 52,875.15 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 126349109 | CSGS | CSG Systems International Inc | 1,928 | 65.63 | 126,534.64 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 126402106 | CSWI | CSW Industrials Inc | 260 | 331.23 | 86,119.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD3VFW7 | CTEC LN | ConvaTec Group PLC | 21,986 | 2.73 | 79,504.72 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 192446102 | CTSH | Cognizant Technology Solutions Corp | 11,216 | 81.13 | 909,954.08 | 0.39% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 204166102 | CVLT | Commvault Systems Inc | 498 | 178.04 | 88,663.92 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | M2682V108 | CYBR | CyberArk Software Ltd | 1,576 | 355.00 | 559,480.00 | 0.24% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7021963 | DB1 GR | Deutsche Boerse AG | 4,352 | 284.30 | 1,380,238.73 | 0.59% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 23804L103 | DDOG | Datadog Inc | 4,128 | 117.67 | 485,741.76 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ01RF1 | DEMANT DC | Demant A/S | 1,143 | 266.20 | 45,498.49 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMY2ZT9 | DFY CN | Definity Financial Corp | 1,725 | 67.95 | 83,834.89 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZCNB42 | DHER GR | Delivery Hero SE | 3,632 | 26.24 | 106,315.88 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 235851102 | DHR | Danaher Corp | 9,789 | 196.11 | 1,919,720.79 | 0.83% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4247494 | DIE BB | D'ieteren Group | 2,680 | 182.20 | 544,717.88 | 0.23% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 25659T107 | DLB | Dolby Laboratories Inc | 1,802 | 77.57 | 139,781.14 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BY9D0Y1 | DLG LN | Direct Line Insurance Group PLC | 23,372 | 2.93 | 90,779.50 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 248019101 | DLX | Deluxe Corp | 3,057 | 15.65 | 47,842.05 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD0YVN2 | DNP PW | Dino Polska SA | 492 | 520.20 | 66,907.63 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 256163106 | DOCU | Docusign Inc | 5,043 | 92.42 | 466,074.06 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B9B3FG1 | DOO CN | BRP Inc | 1,246 | 52.27 | 46,581.85 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G02602103 | DOX | Amdocs Ltd | 1,321 | 91.38 | 120,712.98 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2141941 | DSG CN | Descartes Systems Group Inc/The | 1,339 | 158.78 | 152,062.67 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 268150109 | DT | Dynatrace Inc | 9,822 | 53.37 | 524,200.14 | 0.23% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5119901 | DUE GR | Duerr AG | 2,322 | 22.41 | 58,035.75 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 267475101 | DY | Dycom Industries Inc | 625 | 194.83 | 121,768.75 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 285512109 | EA | Electronic Arts Inc | 7,213 | 151.54 | 1,093,058.02 | 0.47% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6160038 | EBO NZ | EBOS Group Ltd | 4,881 | 39.52 | 113,375.53 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5289837 | EBS AV | Erste Group Bank AG | 8,838 | 72.30 | 712,821.45 | 0.31% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 298736109 | EEFT | Euronet Worldwide Inc | 684 | 111.08 | 75,978.72 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 292218104 | EIG | Employers Holdings Inc | 1,452 | 49.70 | 72,164.40 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 28414H103 | ELAN | Elanco Animal Health Inc | 4,496 | 12.92 | 58,088.32 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5701513 | ELISA FH | Elisa Oyj | 4,941 | 46.12 | 254,209.99 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNYDSH8 | ELM AB | Elm Co | 267 | 1,057.80 | 75,299.30 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BJ1DLW9 | EMG LN | Man Group PLC/Jersey | 17,747 | 1.73 | 40,727.89 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7635610 | EMSN SW | EMS-Chemie Holding AG | 1,403 | 615.00 | 1,028,175.64 | 0.44% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 194014502 | ENOV | Enovis Corp | 1,576 | 36.06 | 56,830.56 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 29275Y102 | ENS | EnerSys | 1,776 | 99.91 | 177,440.16 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ07696 | EPR NO | Europris ASA | 13,344 | 80.40 | 103,139.55 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BJ7W9K4 | EQT SS | EQT AB | 9,378 | 296.50 | 284,145.52 | 0.12% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G3198U102 | ESNT | Essent Group Ltd | 2,496 | 59.83 | 149,335.68 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 29788T103 | ETWO | E2open Parent Holdings Inc | 15,346 | 2.78 | 42,661.88 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHEUR | EUR | EURO | 72,476 | 1.00 | 80,851.12 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 30040P103 | EVTC | EVERTEC Inc | 1,492 | 37.76 | 56,337.92 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 27579R104 | EWBC | East West Bancorp Inc | 5,364 | 95.50 | 512,262.00 | 0.22% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 302081104 | EXLS | ExlService Holdings Inc | 1,496 | 46.07 | 68,920.72 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B19NLV4 | EXPN LN | Experian PLC | 9,161 | 39.35 | 478,198.76 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 30226D106 | EXTR | Extreme Networks Inc | 4,786 | 16.22 | 77,628.92 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B281L72 | FAGR BB | Fagron | 2,417 | 20.95 | 56,487.08 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNGN9Z1 | FBK IM | FinecoBank Banca Fineco SpA | 19,613 | 18.55 | 405,860.14 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B28V440 | FDR SM | Fluidra SA | 2,053 | 21.68 | 49,651.99 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 303075105 | FDS | FactSet Research Systems Inc | 93 | 473.32 | 44,018.76 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 31488V107 | FERG | Ferguson Enterprises Inc | 2,742 | 184.69 | 506,419.98 | 0.22% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 31846V336 | FGXXX | First American Government Obligations Fund 12/01/2031 | 761,252 | 100.00 | 761,252.77 | 0.33% | 232,122,000 | 12,000,000 | 120 | Y |
| 05/19/2025 | JSTC | 31620M106 | FIS | Fidelity National Information Services Inc | 10,946 | 79.86 | 874,147.56 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 199908104 | FIX | Comfort Systems USA Inc | 1,471 | 471.97 | 694,267.87 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BWXC0Z1 | FLTR LN | FLUTTER ENTERTAINM | 1,019 | 187.30 | 253,181.97 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G3323L100 | FN | Fabrinet | 326 | 229.55 | 74,833.30 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B3NDMC2 | FN CN | First National Financial Corp | 3,865 | 38.08 | 105,267.10 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6555946 | FNH MK | Fraser & Neave Holdings Bhd | 24,898 | 26.80 | 155,322.72 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1SK0S6 | FNTN GR | Freenet AG | 2,764 | 34.44 | 106,191.47 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 346375108 | FORM | FormFactor Inc | 963 | 32.06 | 30,873.78 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 358039105 | FRPT | Freshpet Inc | 619 | 87.65 | 54,255.35 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 313855108 | FSS | Federal Signal Corp | 1,055 | 95.36 | 100,604.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 35905A109 | FTDR | Frontdoor Inc | 1,330 | 55.30 | 73,549.00 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 359694106 | FUL | HB Fuller Co | 3,280 | 57.00 | 186,960.00 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 349853101 | FWRD | Forward Air Corp | 1,338 | 19.17 | 25,649.46 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G3922B107 | G | Genpact Ltd | 2,618 | 44.19 | 115,689.42 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7097328 | GBLB BB | Groupe Bruxelles Lambert NV | 15,315 | 72.55 | 1,239,489.58 | 0.53% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHGBP | GBP | BRITISH POUNDS | 1,145 | 1.00 | 1,519.62 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 668771108 | GEN | GEN DIGITAL INC | 22,711 | 28.69 | 651,465.04 | 0.28% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2822398 | GFINBURO MM | Grupo Financiero Inbursa SAB de CV | 46,394 | 50.85 | 120,653.35 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 384109104 | GGG | Graco Inc | 22,653 | 87.26 | 1,976,700.78 | 0.85% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 384637104 | GHC | Graham Holdings Co | 86 | 961.56 | 82,694.16 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B4PH0C5 | GJF NO | Gjensidige Forsikring ASA | 8,741 | 260.40 | 218,819.11 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 377322102 | GKOS | Glaukos Corp | 696 | 95.47 | 66,447.12 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 36467W109 | GME | GameStop Corp | 4,361 | 28.45 | 124,070.45 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 36251C103 | GMS | GMS Inc | 709 | 77.13 | 54,685.17 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6102331 | GNC AU | GrainCorp Ltd | 14,117 | 7.87 | 71,065.85 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G4124C109 | GRAB | Grab Holdings Ltd | 52,219 | 5.09 | 265,794.71 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 40171V100 | GWRE | Guidewire Software Inc | 2,940 | 217.03 | 638,068.20 | 0.27% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 384802104 | GWW | WW Grainger Inc | 797 | 1,101.66 | 878,023.02 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYYXJY9 | H CN | Hydro One Ltd | 86,116 | 49.66 | 3,058,699.40 | 1.32% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 405024100 | HAE | Haemonetics Corp | 925 | 70.31 | 65,036.75 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 404030108 | HEES | H&E Equipment Services Inc | 1,261 | 96.29 | 121,421.69 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BK6QWF0 | HELN SW | Helvetia Holding AG | 458 | 189.10 | 103,202.81 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5002465 | HEN GR | Henkel AG & Co KGaA | 23,576 | 63.20 | 1,662,170.86 | 0.72% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 431571108 | HI | Hillenbrand Inc | 1,670 | 21.70 | 36,239.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0LCW08 | HIK LN | Hikma Pharmaceuticals PLC | 3,248 | 20.70 | 89,188.16 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHHKD | HKD | HONG KONG DOLLAR | 43,164 | 1.00 | 5,523.64 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 441593100 | HLI | Houlihan Lokey Inc | 4,896 | 180.81 | 885,245.76 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP5HL07 | HLI AU | Helia Group Ltd | 8,314 | 5.25 | 27,919.85 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 42328H109 | HLIO | Helios Technologies Inc | 1,565 | 32.66 | 51,112.90 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 440327104 | HMN | Horace Mann Educators Corp | 2,107 | 43.54 | 91,738.78 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 43940T109 | HOPE | Hope Bancorp Inc | 4,701 | 10.52 | 49,454.52 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 40434L105 | HPQ | HP Inc | 59,009 | 29.32 | 1,730,143.88 | 0.75% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BVZHXQ9 | HSX LN | Hiscox Ltd | 3,489 | 11.85 | 54,845.39 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 784305104 | HTO | H2O America | 2,497 | 52.55 | 131,217.35 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 443573100 | HUBS | HubSpot Inc | 589 | 660.79 | 389,205.31 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4447476 | HUH1V FH | Huhtamaki Oyj | 1,950 | 34.58 | 75,222.55 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 447462102 | HURN | Huron Consulting Group Inc | 450 | 152.93 | 68,818.50 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B12PJ24 | HUSQB SS | Husqvarna AB | 8,383 | 48.73 | 41,744.74 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6271026 | IAG AU | Insurance Australia Group Ltd | 56,722 | 8.65 | 313,842.26 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 457985208 | IART | Integra LifeSciences Holdings Corp | 2,804 | 13.57 | 38,050.28 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 459200101 | IBM | International Business Machines Corp | 11,569 | 266.76 | 3,086,146.44 | 1.33% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45780R101 | IBP | Installed Building Products Inc | 463 | 166.37 | 77,029.31 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G4705A100 | ICLR | ICON PLC | 3,871 | 131.63 | 509,539.73 | 0.22% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 44930G107 | ICUI | ICU Medical Inc | 676 | 141.38 | 95,572.88 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45168D104 | IDXX | IDEXX Laboratories Inc | 2,322 | 518.10 | 1,203,028.20 | 0.52% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7242087 | IF IM | Banca IFIS SpA | 2,283 | 22.44 | 57,150.13 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BTDY3B3 | IFAST SP | iFAST Corp Ltd | 8,742 | 6.42 | 43,157.09 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 9,607 | 299.22 | 2,056,007.25 | 0.89% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2469375 | IGM CN | IGM Financial Inc | 6,636 | 44.02 | 208,930.89 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G4863A108 | IGT | International Game Technology PLC | 5,479 | 16.90 | 92,595.10 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B83X6P8 | IHH MK | IHH Healthcare Bhd | 347,095 | 7.01 | 566,372.43 | 0.24% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1YW440 | III LN | 3i Group PLC | 24,377 | 39.74 | 1,285,076.38 | 0.55% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 452327109 | ILMN | Illumina Inc | 495 | 83.62 | 41,391.90 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45245E109 | IMAX | IMAX Corp | 3,125 | 27.23 | 85,093.75 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0LDBX7 | INDT SS | Indutrade AB | 20,790 | 274.80 | 583,817.49 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMJ6DW5 | INF LN | Informa PLC | 8,227 | 8.01 | 87,394.96 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 457730109 | INSP | Inspire Medical Systems Inc | 248 | 152.67 | 37,862.16 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45781M101 | INVA | Innoviva Inc | 2,828 | 18.58 | 52,544.24 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 460690100 | IPG | Interpublic Group of Cos Inc/The | 40,483 | 25.49 | 1,031,911.67 | 0.44% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6297497 | IRE AU | IRESS Ltd | 14,898 | 8.49 | 80,905.76 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 46120E602 | ISRG | Intuitive Surgical Inc | 3,331 | 563.60 | 1,877,351.60 | 0.81% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BKJ9RT5 | ISS DC | ISS A/S | 2,601 | 166.00 | 64,564.11 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45826H109 | ITGR | Integer Holdings Corp | 857 | 120.99 | 103,688.43 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B128FM5 | JARIR AB | Jarir Marketing Co | 22,303 | 12.50 | 74,327.48 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 466032109 | JJSF | J & J Snack Foods Corp | 319 | 116.50 | 37,163.50 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 48203R104 | JNPR | Juniper Networks Inc | 35,486 | 36.05 | 1,279,270.30 | 0.55% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B28T1S7 | JSMR IJ | Jasa Marga Persero Tbk PT | 159,514 | 4,080.00 | 39,587.42 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 48238T109 | KAR | OPENLANE Inc | 3,986 | 22.29 | 88,847.94 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD2P9X9 | KBX GR | Knorr-Bremse AG | 6,420 | 86.90 | 622,362.29 | 0.27% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B11WFP1 | KCR FH | Konecranes Oyj | 935 | 65.15 | 67,953.92 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 49271V100 | KDP | Keurig Dr Pepper Inc | 47,974 | 33.82 | 1,622,480.68 | 0.70% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4490005 | KESKOB FH | Kesko Oyj | 7,632 | 20.64 | 175,726.20 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 500643200 | KFY | Korn Ferry | 1,352 | 68.44 | 92,530.88 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B7311V6 | KLBF IJ | Kalbe Farma Tbk PT | 824,074 | 1,505.00 | 75,439.86 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B09M9D2 | KNEBV FH | Kone Oyj | 8,197 | 56.18 | 513,718.41 | 0.22% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B142S60 | KNIN SW | Kuehne + Nagel International AG | 2,799 | 194.50 | 648,719.61 | 0.28% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 747316107 | KWR | Quaker Chemical Corp | 990 | 106.86 | 105,791.40 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ8W8S6 | LACOMUBC MM | La Comer SAB de CV | 28,319 | 41.99 | 60,814.95 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BF41XY8 | LAND SW | Landis+Gyr Group AG | 1,184 | 52.20 | 73,647.28 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ404X1 | LATOB SS | Investment AB Latour | 25,806 | 266.90 | 703,841.95 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G61188101 | LBTYA | Liberty Global Ltd | 6,248 | 9.75 | 60,918.00 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 50189K103 | LCII | LCI Industries | 696 | 91.33 | 63,565.68 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 504922105 | LH | Labcorp Holdings Inc | 1,269 | 249.52 | 316,640.88 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6581941 | LH-R TB | Land & Houses PCL | 1,477,085 | 4.12 | 183,066.56 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 526107107 | LII | Lennox International Inc | 2,503 | 605.77 | 1,516,242.31 | 0.65% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2306814 | LIVEPOLC MM | El Puerto de Liverpool SAB de CV | 15,352 | 96.69 | 75,915.97 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 532457108 | LLY | Eli Lilly & Co | 4,800 | 757.39 | 3,635,472.00 | 1.57% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 534187109 | LNC | Lincoln National Corp | 4,113 | 34.42 | 141,569.46 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 516544103 | LNTH | Lantheus Holdings Inc | 656 | 81.24 | 53,293.44 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 80874P109 | LNW | Light & Wonder Inc | 846 | 84.53 | 71,512.38 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B18ZRK2 | LOGN SW | Logitech International SA | 6,932 | 72.12 | 595,729.08 | 0.26% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0SWJX3 | LSEG LN | London Stock Exchange Group PLC | 8,165 | 115.20 | 1,247,755.49 | 0.54% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 513272104 | LW | Lamb Weston Holdings Inc | 2,025 | 53.85 | 109,046.25 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 57636Q104 | MA | Mastercard Inc | 6,725 | 583.28 | 3,922,558.00 | 1.69% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 562750109 | MANH | Manhattan Associates Inc | 2,111 | 194.49 | 410,568.39 | 0.18% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 574599106 | MAS | Masco Corp | 733 | 67.66 | 49,594.78 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 577128101 | MATW | Matthews International Corp | 1,472 | 20.93 | 30,808.96 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6556325 | MAY MK | Malayan Banking Bhd | 799,720 | 10.14 | 1,887,607.26 | 0.81% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 615369105 | MCO | Moody's Corp | 4,044 | 488.90 | 1,977,111.60 | 0.85% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 60937P106 | MDB | MongoDB Inc | 709 | 191.29 | 135,624.61 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 58506Q109 | MEDP | Medpace Holdings Inc | 1,322 | 305.66 | 404,082.52 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BWFD052 | MEL NZ | Meridian Energy Ltd | 27,580 | 5.67 | 91,911.72 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 58733R102 | MELI | MercadoLibre Inc | 573 | 2,584.92 | 1,481,159.16 | 0.64% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7390113 | MF FP | Wendel SE | 482 | 91.40 | 49,145.27 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2555865 | MFI CN | Maple Leaf Foods Inc | 6,188 | 26.76 | 118,435.70 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 55955D100 | MGNI | Magnite Inc | 4,336 | 15.54 | 67,381.44 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 580589109 | MGRC | McGrath RentCorp | 770 | 115.74 | 89,119.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 57060D108 | MKTX | MarketAxess Holdings Inc | 480 | 216.01 | 103,684.80 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 624756102 | MLI | Mueller Industries Inc | 1,025 | 79.38 | 81,364.50 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 566324109 | MMI | Marcus & Millichap Inc | 4,240 | 29.71 | 125,970.40 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 589889104 | MMSI | Merit Medical Systems Inc | 975 | 98.83 | 96,359.25 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | M7S64H106 | MNDY | Monday.com Ltd | 919 | 293.13 | 269,386.47 | 0.12% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 61174X109 | MNST | Monster Beverage Corp | 12,617 | 62.86 | 793,104.62 | 0.34% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 607828100 | MOD | Modine Manufacturing Co | 770 | 104.53 | 80,488.10 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 60855R100 | MOH | Molina Healthcare Inc | 453 | 325.34 | 147,379.02 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1ZBKY8 | MONY LN | MONY Group PLC | 27,926 | 2.13 | 78,979.93 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BV8BRB1 | MOTV3 BZ | Motiva Infraestrutura de Mobilidade SA | 15,212 | 13.44 | 35,878.37 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BN4JBJ9 | MRDIY MK | MR DIY Group M Bhd | 131,871 | 1.61 | 49,420.93 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 58933Y105 | MRK | Merck & Co Inc | 28,989 | 76.06 | 2,204,903.34 | 0.95% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4741844 | MRK GR | Merck KGaA | 2,402 | 114.55 | 306,942.17 | 0.13% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 553498106 | MSA | MSA Safety Inc | 826 | 159.49 | 131,738.74 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 55354G100 | MSCI | MSCI Inc | 1,531 | 572.22 | 876,068.82 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 553530106 | MSM | MSC Industrial Direct Co Inc | 1,769 | 81.46 | 144,102.74 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 55261F104 | MTB | M&T Bank Corp | 4,541 | 187.73 | 852,481.93 | 0.37% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BP6DSH0 | MTEL IJ | Dayamitra Telekomunikasi PT | 1,452,507 | 680.00 | 60,079.36 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 552848103 | MTG | MGIC Investment Corp | 2,538 | 26.90 | 68,272.20 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 57776J100 | MXL | MaxLinear Inc | 2,863 | 12.43 | 35,587.09 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 64125C109 | NBIX | Neurocrine Biosciences Inc | 637 | 121.02 | 77,089.74 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 631103108 | NDAQ | Nasdaq Inc | 20,811 | 81.90 | 1,704,420.90 | 0.73% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 655663102 | NDSN | Nordson Corp | 6,501 | 205.35 | 1,334,980.35 | 0.58% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5633962 | NEM GR | Nemetschek SE | 1,453 | 120.70 | 195,641.66 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B28ZM60 | NHF AU | nib holdings Ltd/Australia | 13,239 | 6.88 | 58,262.27 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHNOK | NOK | NORWEGIAN KRONE | 5,047 | 1.00 | 485.22 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 67000B104 | NOVT | Novanta Inc | 485 | 131.17 | 63,617.45 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 81762P102 | NOW | ServiceNow Inc | 1,928 | 1,040.18 | 2,005,467.04 | 0.86% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 29355X107 | NPO | Enpro Inc | 344 | 184.70 | 63,536.80 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45765U103 | NSIT | Insight Enterprises Inc | 372 | 137.08 | 50,993.76 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 45778Q107 | NSP | Insperity Inc | 791 | 71.75 | 56,754.25 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 64110D104 | NTAP | NetApp Inc | 17,511 | 100.53 | 1,760,380.83 | 0.76% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 64115T104 | NTCT | NetScout Systems Inc | 2,867 | 23.31 | 66,829.77 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 67059N108 | NTNX | Nutanix Inc | 3,050 | 82.77 | 252,448.50 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G6683N103 | NU | NU Holdings Ltd/Cayman Islands | 38,110 | 13.05 | 497,335.50 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 67066G104 | NVDA | NVIDIA Corp | 39,402 | 135.40 | 5,335,030.80 | 2.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | M7516K103 | NVMI | Nova Ltd | 362 | 191.77 | 69,420.74 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 29415F104 | NVST | Envista Holdings Corp | 4,363 | 18.27 | 79,712.01 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 667340103 | NWBI | Northwest Bancshares Inc | 8,070 | 12.63 | 101,924.10 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ3FZR8 | NWC CN | North West Co Inc/The | 4,116 | 55.39 | 163,062.07 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 651229106 | NWL | NEWELL BRANDS INC | 6,519 | 5.90 | 38,462.10 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | N6596X109 | NXPI | NXP Semiconductors NV | 18,076 | 212.56 | 3,842,234.56 | 1.66% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 65290E101 | NXT | NEXTracker Inc | 950 | 59.31 | 56,344.50 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B5LMKP4 | NXT AU | NEXTDC Ltd | 8,687 | 13.65 | 75,848.37 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 68622V106 | OGN | Organon & Co | 2,479 | 9.04 | 22,410.16 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 679295105 | OKTA | Okta Inc | 5,095 | 127.30 | 648,593.50 | 0.28% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 68268W103 | OMF | OneMain Holdings Inc | 2,303 | 51.80 | 119,295.40 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2659518 | ONEX CN | Onex Corp | 579 | 104.71 | 43,362.36 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | H5919C104 | ONON | On Holding AG | 6,523 | 59.90 | 390,727.70 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7107250 | OPAP GA | OPAP SA | 4,339 | 20.12 | 97,388.14 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5176177 | ORA FP | ORANGE S.A. | 49,597 | 12.74 | 704,600.29 | 0.30% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2260824 | OTEX CN | Open Text Corp | 4,947 | 39.34 | 139,194.64 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BN6QSM0 | OUT SJ | OUTsurance Group Ltd | 12,943 | 74.98 | 53,568.82 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 0665045 | OXIG LN | Oxford Instruments PLC | 1,754 | 19.04 | 44,301.39 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G68707101 | PAGS | Pagseguro Digital Ltd | 6,147 | 8.94 | 54,954.18 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 704326107 | PAYX | Paychex Inc | 9,831 | 155.98 | 1,533,439.38 | 0.66% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 743606105 | PB | Prosperity Bancshares Inc | 888 | 72.59 | 64,459.92 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74112D101 | PBH | Prestige Consumer Healthcare Inc | 812 | 89.09 | 72,341.08 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74275K108 | PCOR | Procore Technologies Inc | 775 | 71.08 | 55,087.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 743315103 | PGR | Progressive Corp/The | 6,664 | 286.03 | 1,906,103.92 | 0.82% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 453204109 | PI | Impinj Inc | 257 | 125.05 | 32,137.85 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2393388 | PINFRA* MM | Promotora y Operadora de Infraestructura SAB de CV | 5,177 | 215.18 | 56,972.68 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 72352L106 | PINS | Pinterest Inc | 20,672 | 32.57 | 673,287.04 | 0.29% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6292782 | PME AU | Pro Medicus Ltd | 1,190 | 273.94 | 208,519.27 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B44XTX8 | PNDORA DC | Pandora A/S | 2,371 | 1,197.00 | 424,393.19 | 0.18% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 73278L105 | POOL | Pool Corp | 1,235 | 320.82 | 396,212.70 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 739276103 | POWI | Power Integrations Inc | 1,010 | 53.97 | 54,509.70 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BFXG366 | PPH SJ | Pepkor Holdings Ltd | 68,737 | 27.23 | 103,316.55 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 743312100 | PRGS | Progress Software Corp | 882 | 63.12 | 55,671.84 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74346Y103 | PRO | PROS HOLDINGS INC | 1,924 | 18.43 | 35,459.32 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B182K93 | PROT NO | Protector Forsikring ASA | 2,013 | 406.00 | 78,569.31 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B00D9P6 | PROX BB | Proximus SADP | 9,553 | 7.12 | 75,876.66 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 0677608 | PSON LN | Pearson PLC | 7,725 | 11.99 | 122,816.68 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74624M102 | PSTG | Pure Storage Inc | 18,739 | 56.56 | 1,059,877.84 | 0.46% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 69370C100 | PTC | PTC Inc | 5,797 | 172.91 | 1,002,359.27 | 0.43% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5064722 | PUM GR | Puma SE | 1,339 | 23.34 | 34,863.41 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74762E102 | PWR | Quanta Services Inc | 3,393 | 344.79 | 1,169,872.47 | 0.50% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMD0WJ3 | PXA AU | PEXA Group Ltd | 7,821 | 12.18 | 60,933.11 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 698813102 | PZZA | Papa John's International Inc | 1,244 | 39.88 | 49,610.72 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 88557W101 | QFIN | Qifu Technology Inc | 1,295 | 44.27 | 57,329.65 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74736L109 | QTWO | Q2 Holdings Inc | 962 | 91.01 | 87,551.62 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5910609 | RAA GR | Rational AG | 402 | 742.00 | 332,750.27 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B7FQV64 | RADL3 BZ | Raia Drogasil SA | 16,857 | 15.31 | 45,290.02 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6198578 | REA AU | REA Group Ltd | 4,762 | 248.03 | 755,505.08 | 0.33% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B07DRZ5 | REC IM | Recordati Industria Chimica e Farmaceutica SpA | 3,645 | 50.83 | 206,683.64 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6728801 | REH AU | Reece Ltd | 9,631 | 16.47 | 101,463.25 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 76118Y104 | REZI | Resideo Technologies Inc | 2,549 | 21.14 | 53,885.86 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7042395 | RF FP | Eurazeo SE | 638 | 68.85 | 49,001.92 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 759351604 | RGA | Reinsurance Group of America Inc | 4,606 | 209.12 | 963,206.72 | 0.41% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 759916109 | RGEN | Repligen Corp | 502 | 126.50 | 63,503.00 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 74967X103 | RH | RH | 258 | 210.02 | 54,185.16 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6244675 | RHBBANK MK | RBH BANK BHD | 107,857 | 6.70 | 168,212.73 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6041995 | RHC AU | Ramsay Health Care Ltd | 6,632 | 36.09 | 153,100.00 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 770323103 | RHI | Robert Half Inc | 1,783 | 47.99 | 85,566.17 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6738929 | RIC AU | Ridley Corp Ltd | 25,548 | 2.68 | 43,796.10 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BTZDPV2 | RICAV AU | Ridley Corp Ltd | 3,438 | 0.56 | 1,231.68 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 76954A103 | RIVN | Rivian Automotive Inc | 20,986 | 15.81 | 331,788.66 | 0.14% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 750917106 | RMBS | Rambus Inc | 1,429 | 56.35 | 80,524.15 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 761152107 | RMD | ResMed Inc | 1,861 | 251.69 | 468,395.09 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BGDT3G2 | RMV LN | Rightmove PLC | 7,749 | 7.53 | 77,403.65 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G7496G103 | RNR | RenaissanceRe Holdings Ltd | 1,378 | 246.10 | 339,125.80 | 0.15% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 775133101 | ROG | Rogers Corp | 654 | 69.86 | 45,688.44 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 749685103 | RPM | RPM International Inc | 8,572 | 116.02 | 994,523.44 | 0.43% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD1DM79 | RWC AU | Reliance Worldwide Corp Ltd | 16,453 | 4.69 | 49,358.47 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 78351F107 | RYAN | Ryan Specialty Holdings Inc | 1,040 | 70.70 | 73,528.00 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1X8QN2 | SAB SM | Banco de Sabadell SA | 190,359 | 2.73 | 579,940.69 | 0.25% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 78648T100 | SAFT | Safety Insurance Group Inc | 876 | 83.13 | 72,821.88 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMXX645 | SAMPO FH | Sampo Oyj | 50,651 | 9.47 | 535,202.55 | 0.23% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6243586 | SATS SP | SATS Ltd | 16,366 | 2.99 | 37,628.77 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNDLH43 | SAVE SS | Nordnet AB publ | 2,259 | 272.40 | 62,882.42 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B40JTQ3 | SB1NO NO | SpareBank 1 Sor-Norge ASA | 3,590 | 182.00 | 62,812.92 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BQSSWW3 | SCATC NO | Scatec ASA | 8,449 | 87.45 | 71,031.06 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 807066105 | SCHL | Scholastic Corp | 2,207 | 18.04 | 39,814.28 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 858155203 | SCS | Steelcase Inc | 4,816 | 10.50 | 50,568.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 806037107 | SCSC | ScanSource Inc | 1,566 | 40.79 | 63,877.14 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLPLD38 | SDZ SW | Sandoz Group AG | 7,289 | 39.09 | 339,522.18 | 0.15% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 81211K100 | SEE | Sealed Air Corp | 4,252 | 32.30 | 137,339.60 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | CASHSEK | SEK | SWEDISH KRONA | 83,095 | 1.00 | 8,491.46 | 0.00% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B0767Y3 | SEK AU | SEEK Ltd | 6,815 | 22.58 | 98,431.38 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 81619Q105 | SEM | Select Medical Holdings Corp | 2,010 | 15.35 | 30,853.50 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 88023U101 | SGI | Somnigroup International Inc | 1,717 | 66.82 | 114,729.94 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6303866 | SGX SP | Singapore Exchange Ltd | 4,905 | 13.87 | 52,314.47 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6821120 | SHL AU | Sonic Healthcare Ltd | 7,567 | 26.60 | 128,750.57 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYSXJH8 | SHOT SS | Scandic Hotels Group AB | 8,019 | 77.30 | 63,344.02 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 816300107 | SIGI | Selective Insurance Group Inc | 803 | 89.09 | 71,539.27 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BD5GN60 | SIGN SW | SIG Group AG | 5,174 | 16.86 | 103,948.57 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 82982L103 | SITE | SiteOne Landscape Supply Inc | 576 | 125.48 | 72,276.48 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 832696405 | SJM | J M Smucker Co/The | 2,563 | 113.49 | 290,874.87 | 0.13% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 826919102 | SLAB | Silicon Laboratories Inc | 621 | 131.16 | 81,450.36 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 827048109 | SLGN | Silgan Holdings Inc | 2,763 | 55.45 | 153,208.35 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 833034101 | SNA | Snap-on Inc | 5,821 | 331.73 | 1,931,000.33 | 0.83% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4820301 | SOF BB | Sofina SA | 196 | 258.60 | 56,542.25 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 83570H108 | SONO | Sonos Inc | 3,615 | 10.89 | 39,367.35 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7156036 | SOON SW | Sonova Holding AG | 855 | 282.70 | 288,022.52 | 0.12% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 84790A105 | SPB | Spectrum Brands Holdings Inc | 818 | 65.47 | 53,554.46 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 78409V104 | SPGI | S&P Global Inc | 5,353 | 522.46 | 2,796,728.38 | 1.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BYZFYS3 | SPIE FP | SPIE SA | 2,539 | 43.34 | 122,755.25 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6881436 | SPK NZ | SPARK NEW ZEALAND LTD | 42,552 | 2.21 | 55,272.08 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 85209W109 | SPT | Sprout Social Inc | 1,545 | 23.90 | 36,925.50 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 78473E103 | SPXC | SPX Technologies Inc | 929 | 156.02 | 144,942.58 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 336901103 | SRCE | 1st Source Corp | 1,061 | 62.35 | 66,153.35 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 829073105 | SSD | Simpson Manufacturing Co Inc | 570 | 163.92 | 93,434.40 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 78467J100 | SSNC | SS&C Technologies Holdings Inc | 19,832 | 79.60 | 1,578,627.20 | 0.68% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 825690100 | SSTK | Shutterstock Inc | 1,740 | 18.66 | 32,468.40 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B02PY11 | ST SP | Singapore Telecommunications Ltd | 87,049 | 3.80 | 254,362.87 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4852832 | STB NO | Storebrand ASA | 4,167 | 133.00 | 53,279.27 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 783859101 | STBA | S&T Bancorp Inc | 1,357 | 38.40 | 52,108.80 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BQ7ZV06 | STMN SW | Straumann Holding AG | 3,421 | 112.80 | 459,829.36 | 0.20% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 21036P108 | STZ | Constellation Brands Inc | 4,511 | 195.62 | 882,441.82 | 0.38% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLGM738 | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | 9,512 | 268.00 | 679,645.94 | 0.29% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6585084 | SUN AU | Suncorp Group Ltd | 33,751 | 20.59 | 444,515.36 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 868459108 | SUPN | Supernus Pharmaceuticals Inc | 1,409 | 33.43 | 47,102.87 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BL9YLY0 | SUSE GR | SUSE SA/DE | 2,113 | 10.89 | 25,669.41 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BLN9XH8 | SWECB SS | Sweco AB | 3,150 | 172.70 | 55,591.55 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 0330860 | SXS LN | Spectris PLC | 2,324 | 20.70 | 63,815.66 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 81725T100 | SXT | Sensient Technologies Corp | 2,611 | 94.28 | 246,165.08 | 0.11% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 861025104 | SYBT | Stock Yards Bancorp Inc | 684 | 76.29 | 52,182.36 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 87157D109 | SYNA | Synaptics Inc | 654 | 65.25 | 42,673.50 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 00206R102 | T | AT&T Inc | 118,987 | 27.72 | 3,298,319.64 | 1.42% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6361994 | TCAP-R TB | Thanachart Capital PCL | 38,060 | 49.50 | 56,673.54 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6336538 | TDC MK | TIME dotCom Bhd | 78,670 | 5.22 | 95,590.64 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 87918A105 | TDOC | Teladoc Health Inc | 6,961 | 7.52 | 52,346.72 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 049468101 | TEAM | Atlassian Corp | 1,739 | 220.79 | 383,953.81 | 0.17% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5732524 | TEF SM | Telefonica SA | 207,807 | 4.43 | 1,027,652.70 | 0.44% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B97C733 | TEL2B SS | Tele2 AB | 8,556 | 140.05 | 122,450.28 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 89679E300 | TFIN | Triumph Financial Inc | 710 | 61.34 | 43,551.40 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 879369106 | TFX | Teleflex Inc | 781 | 129.29 | 100,975.49 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BN71RB6 | TIMS3 BZ | TIM SA/Brazil | 33,483 | 19.78 | 116,224.51 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7634394 | TIT IM | Telecom Italia SpA/Milano | 253,429 | 0.38 | 107,996.12 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BNRQW72 | TLC AU | Lottery Corp Ltd/The | 65,782 | 5.27 | 221,748.90 | 0.10% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B8F0TD6 | TLX GR | Talanx AG | 9,755 | 110.00 | 1,197,039.33 | 0.52% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 89377M109 | TMDX | TransMedics Group Inc | 587 | 121.58 | 71,367.46 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 880345103 | TNC | Tennant Co | 1,107 | 77.02 | 85,261.14 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 896288107 | TNET | TriNet Group Inc | 652 | 85.99 | 56,065.48 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMB2257 | TPG AU | TPG Telecom Ltd | 15,567 | 5.10 | 50,783.06 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 87265H109 | TPH | TRI POINTE GROUP INC | 3,492 | 31.98 | 111,674.16 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BK9RKT0 | TPK LN | Travis Perkins PLC | 4,663 | 6.30 | 38,938.75 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 89531P105 | TREX | Trex Co Inc | 932 | 60.83 | 56,693.56 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 896215209 | TRS | TriMas Corp | 3,102 | 24.93 | 77,332.86 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 898202106 | TRUP | Trupanion Inc | 919 | 46.77 | 42,981.63 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BXDZ972 | TRYG DC | Tryg A/S | 9,100 | 167.70 | 228,200.80 | 0.10% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 891092108 | TTC | Toro Co/The | 2,252 | 77.80 | 175,205.60 | 0.08% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 874054109 | TTWO | Take-Two Interactive Software Inc | 2,139 | 226.74 | 484,996.86 | 0.21% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 892672106 | TW | Tradeweb Markets Inc | 5,856 | 145.17 | 850,115.52 | 0.37% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 90138F102 | TWLO | Twilio Inc | 1,931 | 116.34 | 224,652.54 | 0.10% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5596991 | UCB BB | UCB SA | 2,423 | 158.55 | 428,556.54 | 0.18% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 911163103 | UNFI | United Natural Foods Inc | 1,940 | 31.13 | 60,392.20 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B7SF135 | UNI IM | Unipol Assicurazioni SpA | 5,099 | 16.41 | 93,343.06 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92826C839 | V | Visa Inc | 12,432 | 365.12 | 4,539,171.84 | 1.96% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 7517893 | VATN SW | Valiant Holding AG | 687 | 117.60 | 96,271.69 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 922475108 | VEEV | Veeva Systems Inc | 2,777 | 242.78 | 674,200.06 | 0.29% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4790534 | VENDA NO | Vend Marketplaces ASA | 3,016 | 349.80 | 101,422.50 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 4834777 | VIV FP | Vivendi SE | 25,397 | 2.82 | 79,951.73 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92338C103 | VLTO | Veralto Corp | 10,831 | 101.70 | 1,101,512.70 | 0.47% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 919794107 | VLY | Valley National Bancorp | 4,479 | 9.16 | 41,027.64 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 6927374 | VMS SP | Venture Corp Ltd | 10,275 | 11.32 | 89,440.58 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BH4HKS3 | VOD LN | Vodafone Group PLC | 375,673 | 0.71 | 354,722.54 | 0.15% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B65B4D0 | VOD SJ | Vodacom Group Ltd | 125,216 | 132.33 | 914,639.25 | 0.39% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92214X106 | VREX | Varex Imaging Corp | 2,907 | 7.88 | 22,907.16 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 922280102 | VRNS | Varonis Systems Inc | 1,853 | 46.32 | 85,830.96 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92343X100 | VRNT | Verint Systems Inc | 1,885 | 18.19 | 34,288.15 | 0.01% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92345Y106 | VRSK | Verisk Analytics Inc | 2,911 | 309.57 | 901,158.27 | 0.39% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92343E102 | VRSN | VeriSign Inc | 5,489 | 282.37 | 1,549,928.93 | 0.67% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92537N108 | VRT | Vertiv Holdings Co | 5,723 | 106.04 | 606,866.92 | 0.26% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92828Q109 | VRTS | Virtus Investment Partners Inc | 420 | 177.58 | 74,583.60 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 92532F100 | VRTX | Vertex Pharmaceuticals Inc | 1,961 | 438.65 | 860,192.65 | 0.37% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BN4MYF5 | VWS DC | Vestas Wind Systems A/S | 34,207 | 110.30 | 564,200.15 | 0.24% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BMFJ180 | VZN SW | VZ Holding AG | 282 | 178.80 | 60,082.94 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 957090103 | WABC | Westamerica BanCorp | 1,112 | 50.60 | 56,267.20 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 957638109 | WAL | Western Alliance Bancorp | 795 | 78.13 | 62,113.35 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 941848103 | WAT | Waters Corp | 1,207 | 359.48 | 433,892.36 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 947890109 | WBS | Webster Financial Corp | 916 | 52.90 | 48,456.40 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 95082P105 | WCC | WESCO International Inc | 698 | 173.31 | 120,970.38 | 0.05% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 93148P102 | WD | Walker & Dunlop Inc | 832 | 73.83 | 61,426.56 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 958102105 | WDC | Western Digital Corp | 17,993 | 49.99 | 899,470.07 | 0.39% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 2945422 | WEGE3 BZ | WEG SA | 45,124 | 44.85 | 355,154.32 | 0.15% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 96208T104 | WEX | WEX Inc | 625 | 139.41 | 87,131.25 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | M98068105 | WIX | Wix.com Ltd | 316 | 182.75 | 57,749.00 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 5671519 | WKL NA | Wolters Kluwer NV | 2,491 | 159.18 | 442,320.48 | 0.19% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 971378104 | WSC | WillScot Holdings Corp | 2,787 | 29.94 | 83,442.78 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 955306105 | WST | West Pharmaceutical Services Inc | 743 | 216.64 | 160,963.52 | 0.07% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B1KJJ40 | WTB LN | Whitbread PLC | 5,620 | 28.30 | 210,981.11 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | BZ8GX83 | WTC AU | WiseTech Global Ltd | 1,588 | 101.50 | 103,100.39 | 0.04% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 942749102 | WTS | Watts Water Technologies Inc | 573 | 244.11 | 139,875.03 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | G96629103 | WTW | Willis Towers Watson PLC | 1,777 | 311.93 | 554,299.61 | 0.24% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 959802109 | WU | Western Union Co/The | 12,845 | 9.94 | 127,679.30 | 0.06% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B8KH5G7 | X CN | TMX Group Ltd | 5,139 | 54.35 | 199,767.30 | 0.09% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | B8P4LP4 | XRO AU | Xero Ltd | 450 | 180.02 | 51,817.57 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 98419M100 | XYL | Xylem Inc/NY | 17,768 | 128.03 | 2,274,837.04 | 0.98% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 98585X104 | YETI | YETI Holdings Inc | 1,980 | 32.13 | 63,617.40 | 0.03% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | 18467V109 | YOU | Clear Secure Inc | 1,849 | 24.63 | 45,540.87 | 0.02% | 232,122,000 | 12,000,000 | 120 | |
| 05/19/2025 | JSTC | Cash&Other | Cash&Other | Cash & Other | 444,080 | 1.00 | 444,080.48 | 0.19% | 232,122,000 | 12,000,000 | 120 | Y |
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. A prospectus may be obtained by clicking here. Please read the prospectus carefully before you invest.
Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market, and the fund’s holdings and returns may deviate from those of its index. These variations may be greater when markets are volatile or subject to unusual conditions. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace.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.