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
| Name |
|---|
| 07/17/2025 |
| Name | Value |
|---|---|
| Net Assets | $246.67m |
| NAV | $19.73 |
| Shares Outstanding | 12,500,000 |
| Premium/discount Percentage | 0.34% |
| Closing Price | $19.80 |
| Median 30 Day Spread* | 0.35% |
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 |
|---|
| 06/30/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 3.62 | 9.91 | 8.32 | 8.32 | 15.55 | 12.49 | - | - | 37.99 | 7.32 | 06/30/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 3.19 | 9.68 | 8.58 | 8.58 | 16.09 | 12.65 | - | - | 37.54 | 7.24 | 06/30/2025 |
| Adasina Social Justice All Cap Global ETF | Adasina Social Justice Total Return Index | 3.40 | 10.12 | 9.30 | 9.30 | 17.63 | 14.37 | - | - | 47.03 | 8.82 | 06/30/2025 |
| Adasina Social Justice All Cap Global ETF | Dow Jones Global Index TR | 4.52 | 11.66 | 10.15 | 10.15 | 16.34 | 17.21 | - | - | 54.92 | 10.08 | 06/30/2025 |
| Name |
|---|
| 06/30/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 3.62 | 9.91 | 8.32 | 8.32 | 15.55 | 12.49 | - | - | 37.99 | 7.32 | 06/30/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 3.19 | 9.68 | 8.58 | 8.58 | 16.09 | 12.65 | - | - | 37.54 | 7.24 | 06/30/2025 |
| Adasina Social Justice Total Return Index | Adasina Social Justice Total Return Index | 3.40 | 10.12 | 9.30 | 9.30 | 17.63 | 14.37 | - | - | 47.03 | 8.82 | 06/30/2025 |
| Dow Jones Global Index TR | Dow Jones Global Index TR | 4.52 | 11.66 | 10.15 | 10.15 | 16.34 | 17.21 | - | - | 54.92 | 10.08 | 06/30/2025 |
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 |
|---|
| 07/18/2025 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/18/2025 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 38,359 | 173.00 | 6,636,107.00 | 2.69% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Visa Inc | V | 92826C839 | 12,746 | 349.81 | 4,458,678.26 | 1.81% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lam Research Corp | LRCX | 512807306 | 43,530 | 100.79 | 4,387,388.70 | 1.78% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,741 | 555.61 | 3,745,367.01 | 1.52% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 15,403 | 224.50 | 3,457,973.50 | 1.40% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AT&T Inc | T | 00206R102 | 120,092 | 26.99 | 3,241,283.08 | 1.31% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Netflix Inc | NFLX | 64110L106 | 2,480 | 1,274.17 | 3,159,941.60 | 1.28% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 35,238 | 81.52 | 2,872,601.76 | 1.16% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 9,097 | 302.12 | 2,748,385.64 | 1.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 27,757 | 89.95 | 2,496,742.15 | 1.01% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Carrier Global Corp | CARR | 14448C104 | 28,174 | 76.93 | 2,167,425.82 | 0.88% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | F5 Inc | FFIV | 315616102 | 7,078 | 300.34 | 2,125,806.52 | 0.86% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Danaher Corp | DHR | 235851102 | 10,430 | 194.79 | 2,031,659.70 | 0.82% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ServiceNow Inc | NOW | 81762P102 | 2,096 | 959.15 | 2,010,378.40 | 0.82% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 56,659 | 47.89 | 1,972,592.42 | 0.80% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | George Weston Ltd | WN CN | 2956662 | 10,175 | 262.89 | 1,944,608.16 | 0.79% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 3,776 | 516.16 | 1,949,020.16 | 0.79% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NetApp Inc | NTAP | 64110D104 | 17,906 | 107.25 | 1,920,418.50 | 0.78% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Moody's Corp | MCO | 615369105 | 3,846 | 502.43 | 1,932,345.78 | 0.78% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 13,945 | 103.12 | 1,928,297.26 | 0.78% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Autodesk Inc | ADSK | 052769106 | 6,271 | 292.16 | 1,832,135.36 | 0.74% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 4,925 | 356.49 | 1,755,713.25 | 0.71% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Progressive Corp/The | PGR | 743315103 | 7,052 | 247.27 | 1,743,748.04 | 0.71% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | M&T Bank Corp | MTB | 55261F104 | 8,815 | 195.60 | 1,724,214.00 | 0.70% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | HP Inc | HPQ | 40434L105 | 67,564 | 24.75 | 1,672,209.00 | 0.68% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 19,788 | 83.26 | 1,647,548.88 | 0.67% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,613 | 106.45 | 1,662,003.85 | 0.67% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 1,122,451 | 218.40 | 1,650,852.21 | 0.67% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Adobe Inc | ADBE | 00724F101 | 4,440 | 366.45 | 1,627,038.00 | 0.66% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Graco Inc | GGG | 384109104 | 18,326 | 87.70 | 1,607,190.20 | 0.65% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 4,886 | 320.86 | 1,567,697.53 | 0.64% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Copart Inc | CPRT | 217204106 | 33,674 | 45.89 | 1,545,299.86 | 0.63% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Paychex Inc | PAYX | 704326107 | 10,886 | 143.29 | 1,559,854.94 | 0.63% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,145 | 713.57 | 1,530,607.65 | 0.62% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 11,630 | 132.46 | 1,540,509.80 | 0.62% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Intel Corp | INTC | 458140100 | 67,013 | 22.80 | 1,527,896.40 | 0.62% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Aon PLC | AON | G0403H108 | 4,308 | 354.63 | 1,527,746.04 | 0.62% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nordson Corp | NDSN | 655663102 | 6,883 | 217.47 | 1,496,846.01 | 0.61% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,129 | 710.28 | 1,512,186.12 | 0.61% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,011 | 720.91 | 1,449,750.01 | 0.59% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 127,889 | 41.70 | 1,421,746.55 | 0.58% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hubbell Inc | HUBB | 443510607 | 3,187 | 437.23 | 1,393,452.01 | 0.56% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 91,646 | 14.74 | 1,350,862.04 | 0.55% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | VeriSign Inc | VRSN | 92343E102 | 4,732 | 280.86 | 1,329,029.52 | 0.54% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cencora Inc | COR | 03073E105 | 4,471 | 294.38 | 1,316,172.98 | 0.53% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 48,475 | 264.20 | 1,311,496.89 | 0.53% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | 3i Group PLC | III LN | B1YW440 | 22,405 | 42.44 | 1,275,066.65 | 0.52% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 352 | 5,040.07 | 1,289,742.02 | 0.52% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 21,129 | 59.09 | 1,248,512.61 | 0.51% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 26,702 | 1,390.00 | 1,262,098.07 | 0.51% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 6,388 | 197.43 | 1,261,182.84 | 0.51% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 17,395 | 62.50 | 1,259,776.94 | 0.51% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 11,647 | 108.80 | 1,267,193.60 | 0.51% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 3,968 | 263.60 | 1,212,010.20 | 0.49% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 5,301 | 218.84 | 1,160,070.84 | 0.47% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Electronic Arts Inc | EA | 285512109 | 7,696 | 149.83 | 1,153,091.68 | 0.47% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kenvue Inc | KVUE | 49177J102 | 53,096 | 21.85 | 1,160,147.60 | 0.47% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 25,717 | 67.01 | 1,116,348.60 | 0.45% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Talanx AG | TLX GR | B8F0TD6 | 8,651 | 111.00 | 1,112,701.04 | 0.45% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 211,674 | 151.50 | 1,090,472.35 | 0.44% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 10,107 | 108.22 | 1,093,779.54 | 0.44% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cash & Other | Cash&Other | Cash&Other | 1,093,225 | 1.00 | 1,093,225.04 | 0.44% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 5,467 | 197.69 | 1,080,771.23 | 0.44% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Telefonica SA | TEF SM | 5732524 | 204,804 | 4.48 | 1,063,177.20 | 0.43% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Legrand SA | LR FP | B11ZRK9 | 7,553 | 121.55 | 1,063,808.98 | 0.43% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lennox International Inc | LII | 526107107 | 1,677 | 611.85 | 1,026,072.45 | 0.42% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | PTC Inc | PTC | 69370C100 | 5,318 | 197.00 | 1,047,646.00 | 0.42% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 59,397 | 17.36 | 1,031,131.92 | 0.42% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,232 | 237.19 | 1,003,788.08 | 0.41% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 4,674 | 299.41 | 1,017,369.30 | 0.41% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WW Grainger Inc | GWW | 384802104 | 966 | 1,022.17 | 987,416.22 | 0.40% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 14,860 | 424.00 | 978,238.73 | 0.40% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 428,484 | 9.53 | 961,038.48 | 0.39% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 617,618 | 6.53 | 949,175.23 | 0.38% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 571,300 | 11.64 | 926,206.62 | 0.38% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 12,131 | 76.24 | 924,867.44 | 0.37% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 2,987 | 306.69 | 916,083.03 | 0.37% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ASM International NV | ASM NA | 5165294 | 1,464 | 521.40 | 884,507.07 | 0.36% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,868 | 463.27 | 865,388.36 | 0.35% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 8,971 | 76.94 | 857,373.75 | 0.35% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 3,741 | 233.92 | 875,094.72 | 0.35% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,508 | 580.18 | 874,911.44 | 0.35% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NAVER Corp | 035420 KS | 6560393 | 4,975 | 243,500.00 | 869,986.35 | 0.35% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 5,012 | 169.61 | 850,085.32 | 0.34% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 9,596 | 75.75 | 842,290.85 | 0.34% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Synopsys Inc | SNPS | 871607107 | 1,404 | 589.01 | 826,970.04 | 0.34% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 30,737 | 208.00 | 814,588.27 | 0.33% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 252,790 | 4.17 | 819,572.62 | 0.33% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 42,633 | 16.48 | 814,127.28 | 0.33% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 27,004 | 30.14 | 813,900.56 | 0.33% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 9,996 | 70.78 | 819,834.16 | 0.33% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 169,554 | 36.60 | 790,683.11 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Denso Corp | 6902 JP | 6640381 | 59,289 | 1,960.50 | 782,760.93 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 12,677 | 493.80 | 797,592.23 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,712 | 102.98 | 794,181.76 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pinterest Inc | PINS | 72352L106 | 21,988 | 36.08 | 793,327.04 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CSL Ltd | CSL AU | 6185495 | 4,900 | 248.39 | 788,442.63 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pure Storage Inc | PSTG | 74624M102 | 13,581 | 57.25 | 777,512.25 | 0.32% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Brown & Brown Inc | BRO | 115236101 | 7,426 | 104.13 | 773,269.38 | 0.31% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Computershare Ltd | CPU AU | 6180412 | 28,221 | 41.20 | 753,198.63 | 0.31% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,179 | 108.55 | 753,855.83 | 0.31% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Disco Corp | 6146 JP | 6270948 | 2,353 | 46,970.00 | 744,270.24 | 0.30% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 164,225 | 130.50 | 728,759.61 | 0.30% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Allegion plc | ALLE | G0176J109 | 4,842 | 153.53 | 743,392.26 | 0.30% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 3,320 | 172.65 | 712,002.98 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 56,561 | 1,866.50 | 710,940.48 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 28,104 | 245.20 | 705,675.82 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 46,309 | 23.56 | 706,774.05 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,369 | 518.71 | 710,113.99 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 116,413 | 34.76 | 727,496.23 | 0.29% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 7,127 | 83.90 | 692,879.84 | 0.28% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 198,445 | 2.89 | 665,469.10 | 0.27% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CyberArk Software Ltd | CYBR | M2682V108 | 1,722 | 383.48 | 660,352.56 | 0.27% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 234,691 | 84.10 | 671,161.35 | 0.27% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 301,365 | 15.80 | 663,193.98 | 0.27% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 2,651 | 1,543.00 | 635,090.83 | 0.26% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 397,200 | 11.76 | 650,589.78 | 0.26% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | FLUTTER ENTERTAINM | FLTR LN | BWXC0Z1 | 2,081 | 224.30 | 625,912.92 | 0.25% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 220,700 | 20.03 | 615,706.81 | 0.25% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 2,839 | 221.15 | 627,844.85 | 0.25% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 54,714 | 11.24 | 614,985.36 | 0.25% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 41,784 | 13.99 | 584,558.16 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Gartner Inc | IT | 366651107 | 1,659 | 361.41 | 599,579.19 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Wolters Kluwer NV | WKL NA | 5671519 | 3,635 | 141.10 | 594,320.39 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 2,425 | 247.24 | 599,557.00 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 2,164 | 276.46 | 598,259.44 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 12,401 | 41.25 | 592,747.68 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 8,927 | 56.24 | 581,754.90 | 0.24% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 60,361 | 271.00 | 556,237.45 | 0.23% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 391,022 | 46.50 | 559,032.22 | 0.23% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,023 | 143.15 | 575,892.45 | 0.23% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 26,301 | 80.64 | 577,684.98 | 0.23% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Snowflake Inc | SNOW | 833445109 | 2,635 | 211.58 | 557,513.30 | 0.23% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 680 | 636.00 | 537,208.87 | 0.22% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 72,430 | 42.24 | 550,036.98 | 0.22% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 456 | 1,205.68 | 549,790.08 | 0.22% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 13,036 | 55.77 | 528,528.75 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Falabella SA | FALAB CI | 2771672 | 105,679 | 4,803.00 | 524,797.47 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 5,098 | 139,800.00 | 511,831.95 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 3,936 | 131.12 | 516,088.32 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Amcor PLC | AMCR | G0250X107 | 54,259 | 9.51 | 516,003.09 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ICON PLC | ICLR | G4705A100 | 3,462 | 146.88 | 508,498.56 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 266,114 | 15.00 | 508,595.27 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 292,300 | 12.84 | 522,738.54 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 931 | 550.50 | 512,515.50 | 0.21% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zscaler Inc | ZS | 98980G102 | 1,714 | 286.29 | 490,701.06 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 2,391 | 285.62 | 496,468.63 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 3,520 | 138.00 | 485,760.00 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 21,759 | 3,326.00 | 487,359.40 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 7,582 | 56.75 | 498,584.59 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,578 | 190.62 | 491,418.36 | 0.20% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 436,129 | 32.05 | 475,310.61 | 0.19% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | LY Corp | 4689 JP | 6084848 | 130,075 | 538.00 | 471,264.02 | 0.19% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 178,000 | 148.90 | 462,753.38 | 0.19% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dynatrace Inc | DT | 268150109 | 8,922 | 52.92 | 472,152.24 | 0.19% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dino Polska SA | DNP PW | BD0YVN2 | 3,339 | 511.20 | 464,917.14 | 0.19% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 36,706 | 10.34 | 439,791.47 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bangkok Dusit Medical Services PCL | BDMS TB | BLZGSL6 | 672,008 | 21.50 | 444,217.43 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 120,299 | 106.50 | 435,658.44 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 187,703 | 19.02 | 454,878.14 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 4,479 | 83.85 | 435,184.41 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | HubSpot Inc | HUBS | 443573100 | 845 | 528.60 | 446,667.00 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Asics Corp | 7936 JP | 6057378 | 17,663 | 3,632.00 | 432,014.65 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Corpay Inc | CPAY | 219948106 | 1,305 | 335.10 | 437,305.50 | 0.18% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 13,772 | 4,577.00 | 424,488.66 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sea Ltd | SE | 81141R100 | 2,460 | 167.08 | 411,016.80 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,011 | 254.80 | 417,767.37 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 5,964 | 10,695.00 | 429,542.95 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ResMed Inc | RMD | 761152107 | 1,625 | 256.42 | 416,682.50 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 1,025 | 406.97 | 417,144.25 | 0.17% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 12,009 | 24.93 | 401,459.45 | 0.16% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zalando SE | ZAL GR | BQV0SV7 | 12,443 | 27.58 | 397,656.94 | 0.16% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bankinter SA | BKT SM | 5474008 | 29,342 | 11.28 | 383,520.00 | 0.16% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 662,854 | 4.29 | 396,064.44 | 0.16% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nemetschek SE | NEM GR | 5633962 | 2,491 | 129.20 | 372,928.39 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 5,316 | 253.60 | 359,407.52 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,442 | 116,900.00 | 372,918.09 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 1,926 | 187.94 | 361,972.44 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 214,681 | 13.22 | 361,608.31 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 27,153 | 20.56 | 361,643.65 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 186,069 | 15.30 | 362,726.09 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Vodafone Group PLC | VOD LN | BH4HKS3 | 336,643 | 0.82 | 370,165.55 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 289,955 | 10.16 | 375,351.06 | 0.15% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 348,719 | 100.00 | 348,719.23 | 0.14% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Stifel Financial Corp | SF | 860630102 | 3,076 | 109.61 | 337,160.36 | 0.14% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 51,472 | 38.24 | 353,865.66 | 0.14% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | J M Smucker Co/The | SJM | 832696405 | 3,040 | 108.90 | 331,056.00 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TDK Corp | 6762 JP | 6869302 | 28,043 | 1,660.00 | 313,487.86 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | D'ieteren Group | DIE BB | 4247494 | 1,612 | 174.60 | 326,135.81 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 27,376 | 90.95 | 317,238.61 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BPER Banca SPA | BPE IM | 4116099 | 37,405 | 7.51 | 325,592.54 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,713 | 3,405.11 | 326,844.77 | 0.13% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 39,235 | 1,114.50 | 294,470.57 | 0.12% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 33,555 | 69.15 | 295,639.71 | 0.12% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 9,253 | 4,599.00 | 286,572.25 | 0.12% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 10,219 | 30.07 | 307,285.33 | 0.12% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Symbotic Inc | SYM | 87151X101 | 5,246 | 54.18 | 284,228.28 | 0.12% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 1,096 | 239.00 | 261,944.00 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 4,755 | 44.93 | 265,377.49 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Helvetia Holding AG | HELN SW | BK6QWF0 | 1,153 | 194.60 | 278,707.91 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 3,091 | 73.85 | 264,507.94 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,671 | 156.03 | 260,726.13 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EDP Renovaveis SA | EDPR PL | B39GNW2 | 22,601 | 10.08 | 263,983.87 | 0.11% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Monday.com Ltd | MNDY | M7S64H106 | 853 | 289.84 | 247,233.52 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 7,886 | 43.56 | 249,728.59 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 8,696 | 4,346.00 | 254,505.65 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nitto Denko Corp | 6988 JP | 6641801 | 12,825 | 2,831.00 | 244,503.69 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Astellas Pharma Inc | 4503 JP | 6985383 | 25,099 | 1,452.00 | 245,420.71 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Eastroc Beverage Group Co Ltd | 605499 C1 | BP91NL0 | 5,800 | 299.01 | 241,548.52 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 3,768 | 57.38 | 250,530.52 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Waters Corp | WAT | 941848103 | 791 | 296.92 | 234,863.72 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sika AG | SIKA SW | BF2DSG3 | 965 | 203.50 | 243,932.05 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Aurora Innovation Inc | AUR | 051774107 | 38,004 | 6.41 | 243,605.64 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | China Zheshang Bank Co Ltd | 2016 HK | BZ3T5T2 | 656,102 | 2.92 | 244,099.87 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Recruit Holdings Co Ltd | 6098 JP | BQRRZ00 | 4,415 | 8,050.00 | 239,339.71 | 0.10% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 7,244 | 23.00 | 223,418.35 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Storebrand ASA | STB NO | 4852832 | 14,961 | 147.80 | 214,208.92 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BT Group PLC | BT/A LN | 3091357 | 86,212 | 1.98 | 228,726.42 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,039 | 70.07 | 212,942.73 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 2,901 | 113.84 | 213,935.34 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | H World Group Ltd | 1179 HK | BMB5YK5 | 69,690 | 26.00 | 230,864.50 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 20,659 | 1,640.00 | 228,160.95 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 447,236 | 8,525.00 | 233,477.46 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nutanix Inc | NTNX | 67059N108 | 2,913 | 74.84 | 218,008.92 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Solventum Corp | SOLV | 83444M101 | 2,938 | 73.86 | 217,000.68 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 2,042 | 145.04 | 215,311.46 | 0.09% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 128,253 | 6.18 | 186,538.84 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Straumann Holding AG | STMN SW | BQ7ZV06 | 1,471 | 104.85 | 191,583.57 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Koninklijke KPN NV | KPN NA | 5956078 | 43,057 | 4.08 | 203,610.22 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Industrial Bank of Korea | 024110 KS | 6462972 | 12,896 | 20,950.00 | 194,025.78 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Phoenix Group Holdings PLC | PHNX LN | BGXQNP2 | 22,558 | 6.44 | 194,653.27 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,117 | 89.31 | 189,069.27 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | California Water Service Group | CWT | 130788102 | 4,213 | 45.34 | 191,017.42 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 59,145 | 2.57 | 203,986.56 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 909 | 210.72 | 191,544.48 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 2,700 | 75.62 | 204,174.00 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 15,763 | 12.90 | 203,342.70 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 935 | 330.48 | 200,168.95 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 36,077 | 5.25 | 189,404.25 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Asahi Kasei Corp | 3407 JP | 6054603 | 27,706 | 1,012.50 | 188,910.91 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Twilio Inc | TWLO | 90138F102 | 1,605 | 126.41 | 202,888.05 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,516 | 31.82 | 196,996.92 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ISRAELI NEW SHEKEL | ILS | CASHILS | 677,997 | 1.00 | 201,706.77 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Samsara Inc | IOT | 79589L106 | 5,482 | 38.15 | 209,138.30 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tsingtao Brewery Co Ltd | 168 HK | 6905808 | 31,470 | 51.35 | 205,897.24 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EXOR NV | EXO NA | BMJ1825 | 1,875 | 89.00 | 193,366.16 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | PCCW Ltd | 8 HK | 6574071 | 278,940 | 5.70 | 202,581.13 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | On Holding AG | ONON | H5919C104 | 3,785 | 54.24 | 205,298.40 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hang Seng Bank Ltd | 11 HK | 6408374 | 13,398 | 122.00 | 208,263.49 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | American States Water Co | AWR | 029899101 | 2,610 | 75.51 | 197,081.10 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Neoenergia SA | NEOE3 BZ | BF8GMG4 | 47,455 | 23.94 | 204,246.97 | 0.08% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 9,859 | 17.72 | 174,701.48 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tele2 AB | TEL2B SS | B97C733 | 12,119 | 147.05 | 182,493.94 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 19,856 | 265.00 | 178,925.46 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 50,677 | 5.42 | 177,930.37 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,883 | 37.60 | 183,600.80 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 666 | 251.52 | 167,512.32 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Duolingo Inc | DUOL | 26603R106 | 446 | 361.95 | 161,429.70 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TELIA CO AB | TELIA SS | 5978384 | 47,015 | 33.37 | 160,660.56 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,111 | 55.34 | 172,162.74 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Okta Inc | OKTA | 679295105 | 1,955 | 92.10 | 180,055.50 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,322 | 73.26 | 170,109.72 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Belden Inc | BDC | 077454106 | 1,323 | 130.81 | 173,061.63 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 2,067 | 2,455.00 | 172,554.58 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,342 | 453.60 | 161,195.28 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WESCO International Inc | WCC | 95082P105 | 786 | 205.34 | 161,397.24 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | HB Fuller Co | FUL | 359694106 | 2,903 | 61.19 | 177,634.57 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lincoln National Corp | LNC | 534187109 | 4,886 | 34.48 | 168,469.28 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 3,855 | 46.77 | 180,298.35 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | DSM-Firmenich AG | DSFIR NA | BPCPSD6 | 1,783 | 88.94 | 183,754.37 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | JDE Peet's NV | JDEP NA | BMC4ZZ3 | 5,973 | 24.04 | 166,385.77 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MongoDB Inc | MDB | 60937P106 | 824 | 218.53 | 180,068.72 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 113,929 | 42.80 | 165,810.70 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 3,356 | 427.00 | 182,584.19 | 0.07% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Toro Co/The | TTC | 891092108 | 1,941 | 74.06 | 143,750.46 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,103 | 1,038.00 | 140,522.67 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 46,837 | 5.15 | 156,255.82 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Interpublic Group of Cos Inc/The | IPG | 460690100 | 6,031 | 24.13 | 145,528.03 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Genpact Ltd | G | G3922B107 | 3,407 | 45.46 | 154,882.22 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,545 | 18.22 | 137,469.90 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 4,814 | 31.43 | 151,304.02 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EnerSys | ENS | 29275Y102 | 1,702 | 89.52 | 152,363.04 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,649 | 88.53 | 145,985.97 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 2,592 | 53.29 | 138,127.68 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,634 | 87.17 | 142,435.78 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,272 | 68.97 | 156,699.84 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 31,840 | 144.50 | 141,456.73 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Europris ASA | EPR NO | BZ07696 | 15,861 | 98.10 | 150,730.82 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 8,993 | 27.34 | 159,273.31 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Rubrik Inc | RBRK | 781154109 | 1,587 | 86.93 | 137,957.91 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Far EasTone Telecommunications Co Ltd | 4904 TT | 6421854 | 52,265 | 82.20 | 146,088.92 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,602 | 57.53 | 149,693.06 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 1,171 | 121.73 | 142,545.83 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ASX Ltd | ASX AU | 6129222 | 2,980 | 71.34 | 137,717.55 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Centene Corp | CNC | 15135B101 | 4,900 | 29.14 | 142,786.00 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | First National Financial Corp | FN CN | B3NDMC2 | 4,589 | 43.00 | 143,453.16 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | H2O America | HTO | 784305104 | 2,831 | 50.50 | 142,965.50 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ELEMENT FLEET MANAGEMENT CORP | EFN CN | B7FNMQ2 | 5,797 | 35.37 | 149,060.30 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Mobileye Global Inc | MBLY | 60741F104 | 8,658 | 16.27 | 140,865.66 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sonoco Products Co | SON | 835495102 | 3,088 | 46.25 | 142,820.00 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 7,118 | 18.71 | 154,278.32 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Mitsubishi HC Capital Inc | 8593 JP | 6268976 | 20,466 | 1,094.00 | 150,778.17 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Federated Hermes Inc | FHI | 314211103 | 3,179 | 47.06 | 149,603.74 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Insurance Australia Group Ltd | IAG AU | 6271026 | 27,352 | 8.49 | 150,430.77 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Avnet Inc | AVT | 053807103 | 2,648 | 55.19 | 146,143.12 | 0.06% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Clariant AG | CLN SW | 7113990 | 11,816 | 8.67 | 127,252.62 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,380 | 522.00 | 120,351.07 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,326 | 37.33 | 124,159.58 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 3,402 | 35.47 | 120,668.94 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pool Corp | POOL | 73278L105 | 414 | 298.81 | 123,707.34 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Xero Ltd | XRO AU | B8P4LP4 | 1,169 | 179.13 | 135,650.92 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | True Corp PCL | TRUE TB | BQMRPZ0 | 368,469 | 11.00 | 124,616.73 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,239 | 73.07 | 118,936.96 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,527 | 368.30 | 114,062.85 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | OPAP SA | OPAP GA | 7107250 | 5,156 | 19.32 | 115,427.49 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Crane Co | CR | 224408104 | 688 | 189.32 | 130,252.16 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | DIC Corp | 4631 JP | 6250821 | 6,093 | 2,915.50 | 119,627.88 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 88,736 | 10.04 | 113,513.34 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MYR Group Inc | MYRG | 55405W104 | 614 | 192.03 | 117,906.42 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,043 | 76.17 | 113,129.52 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | API Group Corp | APG | 00187Y100 | 3,410 | 34.68 | 118,241.46 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Samsung Card Co Ltd | 029780 KS | B1WQQ48 | 3,084 | 55,800.00 | 123,585.91 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,075 | 46.76 | 112,429.90 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,236 | 107.18 | 132,474.48 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SIG Group AG | SIGN SW | BD5GN60 | 6,150 | 14.95 | 114,207.19 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,191 | 57.51 | 126,004.41 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Asseco Poland SA | ACP PW | 5978953 | 1,992 | 210.40 | 114,157.22 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Middleby Corp/The | MIDD | 596278101 | 842 | 147.37 | 124,085.54 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,191 | 109.52 | 130,438.32 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,231 | 41.31 | 133,472.61 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MSA Safety Inc | MSA | 553498106 | 725 | 175.15 | 126,983.75 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Henry Schein Inc | HSIC | 806407102 | 1,661 | 69.50 | 115,439.50 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | VAT Group AG | VACN SW | BYZWMR9 | 277 | 343.30 | 118,121.98 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,703 | 31.21 | 113,123.38 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,047 | 54.75 | 121,277.49 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 27,216 | 19.30 | 123,621.75 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,000 | 114.64 | 114,640.00 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,777 | 73.78 | 131,107.06 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 723 | 180.12 | 130,226.76 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 32,783 | 5.76 | 111,815.82 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,392 | 64.50 | 111,525.99 | 0.05% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 53,859 | 33.56 | 101,282.23 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,666 | 4,074.00 | 100,577.69 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 24,540 | 76.78 | 105,578.55 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 486 | 210.33 | 102,220.38 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 4,848 | 30.34 | 106,930.55 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zions Bancorp NA | ZION | 989701107 | 1,896 | 56.41 | 106,953.36 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 100,190 | 27.70 | 94,371.02 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hillenbrand Inc | HI | 431571108 | 4,297 | 21.62 | 92,901.14 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Webster Financial Corp | WBS | 947890109 | 1,582 | 60.05 | 94,999.10 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cognex Corp | CGNX | 192422103 | 2,765 | 33.81 | 93,484.65 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 3,862 | 36.35 | 90,940.34 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,666 | 63.24 | 105,357.84 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Teleflex Inc | TFX | 879369106 | 815 | 113.59 | 92,575.85 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | McGrath RentCorp | MGRC | 580589109 | 836 | 117.11 | 97,903.96 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 656 | 145.39 | 95,375.84 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 1,604 | 52.45 | 97,485.28 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AVI Ltd | AVI SJ | 6040958 | 18,605 | 95.17 | 99,216.24 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 630 | 149.74 | 94,336.20 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,036 | 5.78 | 94,039.57 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 26,094 | 28.10 | 93,424.40 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,085 | 1,681.50 | 91,551.42 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 4,918 | 16.45 | 93,744.03 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,050 | 84.54 | 88,767.00 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 24,880 | 44.45 | 107,133.34 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 495 | 177.40 | 109,077.70 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Compass Diversified Holdings | CODI | 20451Q104 | 14,193 | 6.41 | 90,977.13 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 10,039 | 98.90 | 96,180.99 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,285 | 27.52 | 104,754.58 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Belimo Holding AG | BEAN SW | BP0QDP8 | 89 | 893.00 | 98,723.06 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 54,266 | 9.04 | 88,195.36 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Rambus Inc | RMBS | 750917106 | 1,559 | 68.17 | 106,277.03 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TopBuild Corp | BLD | 89055F103 | 303 | 363.11 | 110,022.33 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Core & Main Inc | CNM | 21874C102 | 1,484 | 61.85 | 91,785.40 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Harel Insurance Investments & Financial Services Ltd | HARL IT | 6410700 | 3,460 | 103.80 | 106,847.95 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tennant Co | TNC | 880345103 | 1,256 | 81.17 | 101,949.52 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 73,000 | 10.59 | 107,673.67 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Neurocrine Biosciences Inc | NBIX | 64125C109 | 752 | 134.11 | 100,850.72 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 2,985 | 25.20 | 87,163.38 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 1,090 | 289.00 | 93,716.72 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Insulet Corp | PODD | 45784P101 | 362 | 283.45 | 102,608.90 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WEX Inc | WEX | 96208T104 | 652 | 153.55 | 100,114.60 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sofina SA | SOF BB | 4820301 | 321 | 274.40 | 102,065.35 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 3,640 | 38.89 | 91,702.09 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bilfinger SE | GBF GR | 5117381 | 795 | 95.15 | 87,652.67 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Robert Half Inc | RHI | 770323103 | 2,101 | 42.15 | 88,557.15 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,689 | 53.84 | 90,935.76 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Western Union Co/The | WU | 959802109 | 11,390 | 8.10 | 92,259.00 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Full Truck Alliance Co Ltd | YMM | 35969L108 | 8,302 | 12.28 | 101,948.56 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SouthState Corp | SSB | 840441109 | 1,004 | 97.59 | 97,980.36 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 6,974 | 13.38 | 93,312.12 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Frontier Communications Parent Inc | FYBR | 35909D109 | 2,352 | 36.88 | 86,741.76 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,892 | 56.08 | 106,103.36 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 534 | 191.77 | 102,405.18 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,380 | 40.07 | 95,366.60 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Chemed Corp | CHE | 16359R103 | 229 | 457.46 | 104,758.34 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CSW Industrials Inc | CSW | 126402106 | 304 | 291.28 | 88,549.12 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | KE Holdings Inc | BEKE | 482497104 | 4,939 | 18.86 | 93,149.54 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 4,854 | 17.72 | 99,667.30 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,393 | 62.60 | 87,201.80 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,107 | 31.39 | 97,528.73 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Dycom Industries Inc | DY | 267475101 | 419 | 256.35 | 107,410.65 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Supalai PCL | SPALI TB | 6554697 | 190,424 | 15.60 | 91,333.26 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,206 | 25.32 | 94,062.48 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 907 | 97.47 | 88,405.29 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 24,866 | 5.99 | 96,487.86 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Airports of Thailand PCL | AOT TB | BDFLHW9 | 70,137 | 40.25 | 86,795.21 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Stepan Co | SCL | 858586100 | 1,764 | 57.29 | 101,059.56 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 4,897 | 30.81 | 109,684.54 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 10,758 | 1,348.00 | 97,658.40 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,078 | 186.50 | 89,126.66 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 612 | 1,046.00 | 99,390.14 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 31,010 | 98.00 | 93,435.20 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Scout24 SE | G24 GR | BYT9340 | 741 | 118.80 | 102,005.56 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,189 | 83.31 | 99,055.59 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 4,960 | 19.75 | 97,960.00 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 3,308 | 30.37 | 100,463.96 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 118 | 1,070,000.00 | 90,674.71 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Grupo Financiero Inbursa SAB de CV | GFINBURO MM | 2822398 | 40,307 | 50.99 | 109,520.09 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 315,763 | 1.36 | 101,067.94 | 0.04% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 912 | 73.24 | 66,794.88 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,723 | 40.11 | 69,109.53 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 824 | 514.50 | 65,822.26 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EURO | EUR | CASHEUR | 64,925 | 1.00 | 75,231.47 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lite-On Technology Corp | 2301 TT | 6519481 | 17,138 | 115.00 | 67,018.16 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sinotruk Hong Kong Ltd | 3808 HK | B296ZH4 | 21,908 | 23.15 | 64,620.02 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 506 | 138.85 | 70,258.10 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Radian Group Inc | RDN | 750236101 | 1,908 | 33.99 | 64,852.92 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ICU Medical Inc | ICUI | 44930G107 | 514 | 124.72 | 64,106.08 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 55,800 | 8.99 | 69,869.01 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,119 | 19.90 | 74,056.27 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,161 | 12.04 | 74,178.44 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,437 | 22.28 | 62,915.83 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,148 | 3,428.00 | 72,671.43 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,143 | 8.23 | 67,016.89 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 1,942 | 38.90 | 75,543.80 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,230 | 29.96 | 70,350.62 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,696 | 40.05 | 67,924.80 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kalbe Farma Tbk PT | KLBF IJ | B7311V6 | 858,409 | 1,505.00 | 79,112.40 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,151 | 584.00 | 62,574.27 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Glaukos Corp | GKOS | 377322102 | 811 | 99.00 | 80,289.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,397 | 441.99 | 84,131.96 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 750 | 141,500.00 | 76,214.59 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 19,864 | 5.11 | 65,754.81 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ambarella Inc | AMBA | G037AX101 | 1,025 | 70.48 | 72,242.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 322 | 203.90 | 65,655.80 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Prestige Consumer Healthcare Inc | PBH | 74112D101 | 901 | 75.13 | 67,692.13 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,296 | 12.61 | 75,936.59 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,346 | 1,544.00 | 65,983.53 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Deluxe Corp | DLX | 248019101 | 4,405 | 16.23 | 71,493.15 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | LCI Industries | LCII | 50189K103 | 811 | 97.91 | 79,405.01 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Shin Kong Financial Holding Co Ltd | 2888 TT | 6452586 | 178,595 | 12.36 | 75,091.52 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 639 | 180,400.00 | 82,734.35 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 2,893 | 34.77 | 73,126.83 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,019 | 2,870.00 | 77,676.22 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Brookline Bancorp Inc | BRKL | 11373M107 | 7,220 | 11.10 | 80,142.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Enpro Inc | NPO | 29355X107 | 381 | 205.79 | 78,405.99 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Repligen Corp | RGEN | 759916109 | 590 | 124.04 | 73,183.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 18,500 | 5.57 | 66,752.39 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 900.29 | 77,424.94 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,368 | 4,571.00 | 72,892.21 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BGC Group Inc | BGC | 088929104 | 6,032 | 10.31 | 62,189.92 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SCSK Corp | 9719 JP | 6858474 | 2,170 | 4,466.00 | 65,262.94 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 16,776 | 7.42 | 80,636.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,759 | 230.94 | 74,524.53 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Brady Corp | BRC | 104674106 | 984 | 69.26 | 68,151.84 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Enovis Corp | ENOV | 194014502 | 2,199 | 30.86 | 67,861.14 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Vend Marketplaces ASA | VENDA NO | 4790534 | 1,906 | 360.40 | 66,544.19 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 850 | 88.57 | 75,284.50 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 798 | 103.38 | 82,497.24 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Duerr AG | DUE GR | 5119901 | 2,755 | 23.25 | 74,222.19 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Korn Ferry | KFY | 500643200 | 1,118 | 74.50 | 83,291.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 354 | 176.34 | 62,424.36 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,792 | 34.00 | 69,010.94 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 9,921 | 6.24 | 61,907.04 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,153 | 227.78 | 74,684.55 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Standex International Corp | SXI | 854231107 | 465 | 156.26 | 72,660.90 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,584 | 11.46 | 63,992.64 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Novanta Inc | NOVT | 67000B104 | 573 | 126.06 | 72,232.38 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,711 | 23.96 | 75,267.16 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 7,839 | 9.42 | 85,602.24 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 48,850 | 12.58 | 78,299.42 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 841 | 114,700.00 | 69,275.52 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,321 | 21.95 | 72,895.95 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,403 | 32.35 | 77,737.05 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 31,267 | 42.21 | 73,952.80 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 43,785 | 2.08 | 70,807.65 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Intermediate Capital Group PLC | ICG LN | BYT1DJ1 | 2,460 | 21.06 | 69,471.40 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 153 | 483.74 | 74,012.22 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 1,493 | 476.50 | 68,916.82 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,573 | 2,236.00 | 68,859.07 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,649 | 25.31 | 67,046.19 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,447 | 10.68 | 63,687.02 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Hikma Pharmaceuticals PLC | HIK LN | B0LCW08 | 2,549 | 19.95 | 68,190.72 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,190 | 15.98 | 83,170.24 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 2,290 | 289.10 | 67,795.40 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,205 | 21.73 | 69,644.65 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nippon Paint Holdings Co Ltd | 4612 JP | 6640507 | 7,708 | 1,201.00 | 62,340.87 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Merck KGaA | MRK GR | 4741844 | 634 | 111.55 | 81,949.83 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,456 | 45.70 | 66,539.20 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Thai Union Group PCL | TU TB | BYTBHS8 | 230,461 | 10.60 | 75,107.97 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Krones AG | KRN GR | 5523881 | 437 | 139.40 | 70,588.41 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ryan Specialty Holdings Inc | RYAN | 78351F107 | 1,087 | 67.16 | 73,002.92 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 20,318 | 5.19 | 68,310.62 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 75,604 | 0.78 | 68,420.31 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 2,176 | 250.40 | 69,423.51 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 97,295 | 13.32 | 72,618.58 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ADT Inc | ADT | 00090Q103 | 8,185 | 8.50 | 69,572.50 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 563 | 137.20 | 77,243.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Banco de Credito e Inversiones SA | BCI CI | 2069355 | 1,886 | 37,800.00 | 73,709.58 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 403 | 164.48 | 66,285.44 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,721 | 46.75 | 80,456.75 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,813 | 3,649.00 | 69,124.46 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,577 | 66.44 | 76,170.17 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 125 | 405.50 | 62,961.93 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Premier Inc | PINC | 74051N102 | 3,352 | 21.07 | 70,626.64 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 932 | 84.61 | 78,856.52 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,340 | 34.98 | 84,935.63 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Associated Banc-Corp | ASB | 045487105 | 3,198 | 25.70 | 82,188.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,629 | 17.55 | 63,995.33 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Diploma PLC | DPLM LN | 0182663 | 934 | 52.20 | 65,377.75 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,204 | 28.77 | 85,028.40 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,426 | 28.10 | 68,170.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Laopu Gold Co Ltd | 6181 HK | BS854D3 | 752 | 863.00 | 82,687.90 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,098 | 54.52 | 83,154.35 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 125 | 506.00 | 78,566.55 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 320 | 250.69 | 80,220.80 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sonova Holding AG | SOON SW | 7156036 | 290 | 230.00 | 82,852.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 412 | 159.76 | 65,821.12 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Fagron | FAGR BB | B281L72 | 2,867 | 21.70 | 72,090.27 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Matsui Securities Co Ltd | 8628 JP | 6373892 | 14,786 | 705.00 | 70,198.53 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 4,814 | 158.90 | 78,333.34 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Eternal Materials Co Ltd | 1717 TT | 6318514 | 97,286 | 25.20 | 83,365.32 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,658 | 248.00 | 67,503.03 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 1,207 | 9,198.00 | 74,763.37 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Box Inc | BOX | 10316T104 | 2,579 | 32.49 | 83,791.71 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CBIZ Inc | CBZ | 124805102 | 1,092 | 75.20 | 82,118.40 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 701 | 91.44 | 64,099.44 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 1,933 | 26.74 | 69,311.58 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 4,144 | 61.33 | 75,611.08 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | UNIQA Insurance Group AG | UQA AV | 4422332 | 4,753 | 11.74 | 64,658.42 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Santos Brasil Participacoes SA | STBP3 BZ | 2835545 | 26,570 | 13.85 | 66,159.29 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sansiri PCL | SIRI TB | B73F0X3 | 1,609,110 | 1.47 | 72,725.34 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 9,861 | 11,330.00 | 80,236.37 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Stewart Information Services Corp | STC | 860372101 | 1,103 | 58.78 | 64,834.34 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,374 | 50.49 | 69,373.26 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 603 | 125.38 | 75,604.14 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 464 | 127.50 | 68,551.56 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Randstad NV | RAND NA | 5228658 | 1,443 | 42.04 | 70,294.00 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Farglory Land Development Co Ltd | 5522 TT | 6203687 | 29,890 | 63.60 | 64,642.41 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 519 | 104.10 | 67,111.24 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 635 | 144.69 | 66,793.76 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,242 | 2,645.00 | 75,558.71 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Open Text Corp | OTEX CN | 2260824 | 2,903 | 39.42 | 83,193.09 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nipro Corp | 8086 JP | 6641599 | 8,700 | 1,350.00 | 79,093.57 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Penguin Solutions Inc | PENG | 706915105 | 3,145 | 24.88 | 78,247.60 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 261 | 313.67 | 81,867.87 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TriMas Corp | TRS | 896215209 | 2,238 | 30.04 | 67,229.52 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 932 | 72.82 | 67,868.24 | 0.03% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,297 | 21.55 | 49,500.35 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,304 | 3,195.00 | 49,572.58 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nexi SpA | NEXI IM | BJ1F880 | 10,347 | 5.12 | 61,338.65 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lindab International AB | LIAB SS | B1HP071 | 2,242 | 201.80 | 46,331.18 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 37,924 | 27.65 | 58,757.36 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,461 | 15.33 | 61,459.82 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Super Retail Group Ltd | SUL AU | B01C7R0 | 6,109 | 15.08 | 59,677.60 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Spectrum Brands Holdings Inc | SPB | 84790A105 | 913 | 56.10 | 51,219.30 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 19,840 | 18.78 | 47,473.43 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nissui Corp | 1332 JP | 6640927 | 8,627 | 874.30 | 50,793.54 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Progress Software Corp | PRGS | 743312100 | 1,041 | 48.72 | 50,712.32 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,821 | 2,498.50 | 47,464.69 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Shanghai Commercial & Savings Bank Ltd/The | 5876 TT | B7LV1N0 | 38,219 | 44.60 | 57,962.71 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BFF Bank SpA | BFF IM | BD0TSX6 | 4,973 | 10.18 | 58,661.81 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CRA International Inc | CRAI | 12618T105 | 302 | 179.51 | 54,212.02 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Veritex Holdings Inc | VBTX | 923451108 | 1,869 | 32.80 | 61,303.20 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Bank of Queensland Ltd | BOQ AU | 6076243 | 10,546 | 7.82 | 53,423.76 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 123,824 | 3.45 | 54,429.87 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Renew Holdings PLC | RNWH LN | 0535900 | 5,000 | 8.25 | 55,314.18 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 47,818 | 5.25 | 59,083.20 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Stride Inc | LRN | 86333M108 | 320 | 132.75 | 42,480.00 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,148 | 34.20 | 52,647.84 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MEITEC Group Holdings Inc | 9744 JP | 6576356 | 2,792 | 3,179.00 | 59,771.49 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Huaku Development Co Ltd | 2548 TT | 6275459 | 13,158 | 116.00 | 51,901.80 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | International Game Technology PLC | BRSL | G4863A108 | 3,140 | 14.41 | 45,247.40 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 3,992 | 1,720.00 | 46,238.86 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Exact Sciences Corp | EXAS | 30063P105 | 1,015 | 52.21 | 52,993.15 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Otsuka Corp | 4768 JP | 6267058 | 2,850 | 2,889.00 | 55,447.32 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zhejiang Supor Co Ltd | 002032 C2 | BD5M227 | 5,900 | 53.18 | 43,700.96 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Oklo Inc | OKLO | 02156V109 | 873 | 67.17 | 58,639.41 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 168 | 319.16 | 53,618.88 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Novatek Microelectronics Corp | 3034 TT | 6346333 | 2,568 | 499.50 | 43,617.93 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | HCI Group Inc | HCI | 40416E103 | 310 | 144.03 | 44,649.30 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,433 | 38.56 | 55,256.48 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,250 | 37.06 | 46,325.00 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,491 | 11.29 | 61,483.33 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,002 | 10.53 | 56,509.05 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sanwa Holdings Corp | 5929 JP | 6776781 | 1,565 | 4,646.00 | 48,964.54 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | IntegraFin Holdings PLC | IHP LN | BD45SH4 | 11,295 | 3.68 | 55,737.39 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Giant Biogene Holding Co ltd | 2367 HK | BNNJRV4 | 5,909 | 60.00 | 45,172.96 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lion Corp | 4912 JP | 6518808 | 5,314 | 1,461.50 | 52,300.82 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | ConvaTec Group PLC | CTEC LN | BD3VFW7 | 16,596 | 2.42 | 53,766.64 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 12,574 | 49.75 | 60,599.50 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | XPS Pensions Group PLC | XPS LN | BDDN1T2 | 9,235 | 3.70 | 45,819.59 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 5,837 | 67.65 | 50,311.91 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 50,317 | 4.48 | 53,052.52 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Boyd Group Services Inc | BYD CN | BKPNC96 | 337 | 208.82 | 51,159.42 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | RH | RH | 74967X103 | 252 | 196.76 | 49,583.52 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,300 | 18.57 | 47,331.87 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,038,961 | 1.88 | 60,053.70 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,346 | 267.20 | 55,839.52 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Temenos AG | TEMN SW | 7147892 | 667 | 59.00 | 48,882.68 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Teco Electric and Machinery Co Ltd | 1504 TT | 6879851 | 28,849 | 47.75 | 46,842.35 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | goeasy Ltd | GSY CN | BYR11M2 | 464 | 175.37 | 59,155.74 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,661 | 9.13 | 57,032.78 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Baldwin Insurance Group Inc/The | BWIN | 05589G102 | 1,292 | 42.99 | 55,543.08 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Colowide Co Ltd | 7616 JP | 6174619 | 3,990 | 1,894.50 | 50,904.44 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Challenger Ltd | CGF AU | 6726300 | 9,760 | 8.22 | 51,971.06 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nordic Semiconductor ASA | NOD NO | B00ZG06 | 4,261 | 146.50 | 60,471.63 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SPAR Group Ltd/The | SPP SJ | B038WK4 | 8,829 | 109.35 | 54,098.26 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Andlauer Healthcare Group Inc | AND CN | BJP26N8 | 1,522 | 53.46 | 59,151.70 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SATS Ltd | SATS SP | 6243586 | 19,453 | 3.26 | 49,305.54 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | HONG KONG DOLLAR | HKD | CASHHKD | 315,780 | 1.00 | 40,234.40 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | XP Inc | XP | G98239109 | 3,369 | 18.12 | 61,046.28 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | House Foods Group Inc | 2810 JP | 6440503 | 2,539 | 2,898.00 | 49,550.64 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zensho Holdings Co Ltd | 7550 JP | 6042608 | 1,098 | 7,922.00 | 58,576.76 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AAON Inc | AAON | 000360206 | 610 | 79.46 | 48,470.60 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,377 | 35.90 | 49,434.30 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Steelcase Inc | SCS | 858155203 | 5,721 | 10.31 | 58,983.51 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Synaptics Inc | SYNA | 87157D109 | 743 | 67.00 | 49,781.00 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Jasa Marga Persero Tbk PT | JSMR IJ | B28T1S7 | 166,159 | 3,660.00 | 37,240.78 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sapporo Holdings Ltd | 2501 JP | 6776907 | 1,151 | 6,993.00 | 54,203.46 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Land & Houses PCL | LH TB | 6581907 | 424,155 | 3.84 | 50,077.02 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Lancashire Holdings Ltd | LRE LN | B0PYHC7 | 7,028 | 6.22 | 58,618.50 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Gamma Communications PLC | GAMA LN | BQS10J5 | 3,405 | 11.00 | 50,225.28 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nissin Foods Holdings Co Ltd | 2897 JP | 6641760 | 2,761 | 2,918.00 | 54,255.01 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Valley National Bancorp | VLY | 919794107 | 5,318 | 9.46 | 50,308.28 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,752 | 43.92 | 55,939.69 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 1,515 | 37.65 | 57,039.75 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Interface Inc | TILE | 458665304 | 2,329 | 21.10 | 49,141.90 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,144 | 2,054.00 | 57,320.29 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Daifuku Co Ltd | 6383 JP | 6250025 | 2,330 | 3,741.00 | 58,699.15 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Onex Corp | ONEX CN | 2659518 | 672 | 115.05 | 56,205.59 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Ricoh Co Ltd | 7752 JP | 6738220 | 6,506 | 1,317.50 | 57,723.53 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Relo Group Inc | 8876 JP | 6173906 | 5,164 | 1,723.50 | 59,935.72 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | MarketAxess Holdings Inc | MKTX | 57060D108 | 221 | 210.43 | 46,505.03 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Anima Holding SpA | ANIM IM | BLLJ381 | 8,058 | 6.03 | 56,303.29 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 76,493 | 2.55 | 45,906.60 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Nomad Foods Ltd | NOMD | G6564A105 | 2,742 | 17.59 | 48,231.78 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 808 | 63.53 | 51,332.24 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BrightView Holdings Inc | BV | 10948C107 | 3,110 | 15.88 | 49,386.80 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,378 | 43.65 | 60,149.70 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Zeon Corp | 4205 JP | 6644015 | 5,831 | 1,560.50 | 61,276.65 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NV5 Global Inc | NVEE | 62945V109 | 2,141 | 23.06 | 49,371.46 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Vestis Corp | VSTS | 29430C102 | 7,911 | 6.30 | 49,839.30 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Rogers Corp | ROG | 775133101 | 705 | 66.50 | 46,882.50 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,023 | 58.19 | 59,528.37 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 41,565 | 5.09 | 49,791.92 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 321 | 170.85 | 54,842.85 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Kindom Development Co Ltd | 2520 TT | 6491329 | 28,178 | 52.70 | 50,495.80 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 1,086 | 7,395.00 | 54,082.43 | 0.02% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SUSE SA/DE | SUSE GR | BL9YLY0 | 2,113 | 10.89 | 26,663.46 | 0.01% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CHINESE YUAN | CNY | CASHCNY | -3 | 1.00 | -0.37 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -775 | 1.00 | -563.18 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | NEW TAIWAN DOLLAR | TWD | CASHTWD | 286,791 | 1.00 | 9,752.13 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | BRITISH POUNDS | GBP | CASHGBP | -1,402 | 1.00 | -1,880.41 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | AUSTRALIAN DOLLAR | AUD | CASHAUD | 4,026 | 1.00 | 2,608.21 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 246,670,000 | 12,500,000 | 125 |
| 07/18/2025 | JSTC | SOUTH AFRICAN RAND | ZAR | CASHZAR | -303,079 | 1.00 | -16,982.80 | -0.01% | 246,670,000 | 12,500,000 | 125 |
How to Purchase Our ETF
Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:
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financial markets & social justice.
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.