JSTC

Adasina Social Justice All Cap Global ETF

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

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

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

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Fund Information

Fund Information

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

Fund Data and Pricing

Rate Date
03/21/2025
Name value
Net Assets $214.43m
NAV $18.33
Shares Outstanding 11,700,000
Premium/discount Percentage -0.37%
Closing Price $18.26
Median 30 Day Spread** 0.33%

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

Performance Returns (Month-End & Quarter-End)

Inception Date: 12/08/2020
Name
02/28/2025
Fund Name Ticker 1MO 3MO 6MO YTD Since Inception (Cumulative) 1YR 3YR 5YR Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC NAV -0.20 -1.82 2.11 2.74 30.15 9.89 4.88 - 6.44 02/28/2025
Adasina Social Justice All Cap Global ETF JSTC MKT -0.31 -3.02 1.34 1.66 29.51 8.99 4.60 - 6.31 02/28/2025
Adasina Social Justice Total Return Index JUSTICE1 -0.11 -1.40 2.80 2.93 38.46 11.30 6.45 - 8.01 02/28/2025
Dow Jones Global Index TR -0.72 -0.05 3.79 2.51 44.17 14.46 8.84 - 9.05 02/28/2025
Name
12/31/2024
Fund Name Ticker 1MO 3MO 6MO YTD Since Inception (Cumulative) 1YR 3YR 5YR Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF - JSTC� JSTC NAV -4.44 -2.32 6.92 9.01 26.67 9.01 1.32 - 5.99 12/31/2024
Adasina Social Justice All Cap Global ETF - JSTC� JSTC MKT -4.61 -2.03 6.68 8.97 27.39 8.97 1.28 - 6.14 12/31/2024
Adasina Social Justice All Cap Global ETF - JSTC� Adasina Social Justice Total Return Index -4.21 -1.93 7.62 10.44 34.52 10.44 2.90 - 7.57 12/31/2024

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

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

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

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
03/24/2025
Date Account CUSIP Ticker Name Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
03/24/2025 JSTC B01LXY6 001450 KS Hyundai Marine & Fire Insurance Co Ltd 1,293 22,950.00 20,283.91 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 6490917 002380 KS KCC Corp 435 274,500.00 81,621.04 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BD5C7Z5 002463 C2 WUS Printed Circuit Kunshan Co Ltd 24,800 34.12 116,713.93 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BK71760 002966 C2 Bank of Suzhou Co Ltd 47,000 7.90 51,213.79 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6155937 005830 KS DB Insurance Co Ltd 635 97,700.00 42,407.12 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6378217 010120 KS LS Electric Co Ltd 464 195,100.00 61,879.35 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6408448 016360 KS Samsung Securities Co Ltd 1,321 46,450.00 41,942.96 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6517407 028300 KS HLB Inc 864 46,500.00 27,462.32 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC B1WQQ48 029780 KS Samsung Card Co Ltd 1,446 43,250.00 42,748.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6560393 035420 KS NAVER Corp 6,323 209,500.00 905,477.63 0.42% 214,425,900 11,700,000 117
03/24/2025 JSTC 6344456 051900 KS LG H&H Co Ltd 194 326,500.00 43,296.76 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B0C5YV1 068270 KS Celltrion Inc 1,517 186,700.00 193,667.99 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC B15SK50 090430 KS Amorepacific Corp 407 108,900.00 30,296.52 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC BLC90T0 1024 HK Kuaishou Technology 48,978 59.30 373,634.97 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC 6055877 107 HK Sichuan Expressway Co Ltd 111,658 3.48 49,987.44 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B3ZVDV0 1099 HK Sinopharm Group Co Ltd 16,687 19.38 41,602.92 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6408374 11 HK Hang Seng Bank Ltd 9,163 105.70 124,596.10 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC BMB5YK5 1179 HK H World Group Ltd 45,653 29.70 174,428.54 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 6515144 1229 TT Lien Hwa Industrial Holdings Corp 39,553 51.10 61,269.50 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B4TX8S1 1299 HK AIA Group Ltd 37,884 60.50 294,851.25 0.14% 214,425,900 11,700,000 117
03/24/2025 JSTC BJVBTY1 152 HK Shenzhen International Holdings Ltd 55,027 7.44 52,667.24 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6531827 175 HK Geely Automobile Holdings Ltd 329,999 17.20 730,184.90 0.34% 214,425,900 11,700,000 117
03/24/2025 JSTC 6005504 177 HK Jiangsu Expressway Co Ltd 45,117 8.84 51,307.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BW4NKK8 1776 HK GF Securities Co Ltd 72,994 10.60 99,537.06 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 6870100 1801 JP Taisei Corp 1,033 6,995.00 48,498.79 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6656407 1802 JP Obayashi Corp 3,350 2,084.00 46,858.18 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6804400 1803 JP Shimizu Corp 6,088 1,379.00 56,348.43 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6481320 1812 JP Kajima Corp 3,107 3,171.00 66,127.24 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6640983 1820 JP Nishimatsu Construction Co Ltd 1,701 5,033.00 57,461.12 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BLB6P53 1880 HK China Tourism Group Duty Free Corp Ltd 7,404 50.20 47,814.75 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B1VKZ88 1883 HK CITIC Telecom International Holdings Ltd 154,816 2.27 45,209.89 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 68218J202 2200963D OmniAb Operations Inc 119 0.00 0.00 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 68218J301 2200964D OmniAb Operations Inc 119 0.00 0.00 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC BMVRB77 2231887D MM America Movil SAB de CV 800,612 14.31 567,390.93 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC 6519481 2301 TT Lite-On Technology Corp 14,413 104.00 45,439.31 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6984380 2327 TT Yageo Corp 8,494 533.00 137,240.88 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 6718255 2333 HK Great Wall Motor Co Ltd 248,056 15.46 493,345.31 0.23% 214,425,900 11,700,000 117
03/24/2025 JSTC 6141011 2382 TT Quanta Computer Inc 61,277 256.00 475,533.89 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 6287841 2412 TT Chunghwa Telecom Co Ltd 205,613 130.00 810,285.26 0.38% 214,425,900 11,700,000 117
03/24/2025 JSTC BYX9GP8 241560 KS Doosan Bobcat Inc 1,692 51,700.00 59,794.52 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6372480 2454 TT MediaTek Inc 32,392 1,480.00 1,453,260.58 0.68% 214,425,900 11,700,000 117
03/24/2025 JSTC 6186669 2474 TT Catcher Technology Co Ltd 8,222 210.50 52,465.47 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6156037 2545 TT Huang Hsiang Construction Corp 19,367 70.70 41,507.42 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B4Q4CJ6 2607 HK Shanghai Pharmaceuticals Holding Co Ltd 30,186 11.70 45,434.23 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BD4GT29 2611 HK Guotai Junan Securities Co Ltd 498,245 11.88 761,467.14 0.36% 214,425,900 11,700,000 117
03/24/2025 JSTC BNMBPD9 2618 HK JD Logistics Inc 93,868 13.06 157,707.56 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 6718976 2628 HK China Life Insurance Co Ltd 261,656 15.90 535,204.31 0.25% 214,425,900 11,700,000 117
03/24/2025 JSTC BDVLJ72 271560 KS Orion Corp/Republic of Korea 520 121,900.00 43,328.89 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6411673 2881 TT Fubon Financial Holding Co Ltd 16,561 89.00 44,680.76 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6424110 2885 TT Yuanta Financial Holding Co Ltd 43,737 35.05 46,470.89 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6444066 2886 TT Mega Financial Holding Co Ltd 59,568 39.70 71,688.18 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6527666 2891 TT CTBC Financial Holding Co Ltd 39,010 39.95 47,242.92 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6704986 2912 TT President Chain Store Corp 10,664 260.00 84,049.96 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 6346333 3034 TT Novatek Microelectronics Corp 2,162 554.00 36,308.60 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B14RJB7 3038 JP Kobe Bussan Co Ltd 2,196 3,436.00 50,644.04 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6290496 3045 TT Taiwan Mobile Co Ltd 33,299 118.50 119,617.18 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC B292RC1 3092 JP ZOZO Inc 5,042 4,428.00 149,848.82 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 6903556 322 HK Tingyi Cayman Islands Holding Corp 45,536 12.88 75,450.57 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BDC6LT2 3289 JP Tokyu Fudosan Holdings Corp 27,524 1,019.50 188,339.61 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC B0FS5D6 3382 JP Seven & i Holdings Co Ltd 59,871 2,207.50 887,074.52 0.41% 214,425,900 11,700,000 117
03/24/2025 JSTC 6880507 3401 JP Teijin Ltd 6,257 1,378.00 57,870.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6897143 3402 JP Toray Industries Inc 22,356 1,046.00 156,952.65 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC BD96HP3 3543 JP KOMEDA Holdings Co Ltd 2,928 2,833.00 55,675.04 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B0P6L87 3702 TT WPG Holdings Ltd 19,513 65.00 38,448.68 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BFXZDY1 3711 TT ASE Technology Holding Co Ltd 245,865 161.00 1,199,959.53 0.56% 214,425,900 11,700,000 117
03/24/2025 JSTC BYVDW43 3969 HK China Railway Signal & Communication Corp Ltd 104,135 3.35 44,877.98 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6483360 4118 JP Kaneka Corp 3,021 3,892.00 78,916.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 6597368 4183 JP Mitsui Chemicals Inc 4,717 3,593.00 113,753.82 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 6010047 4206 JP Aica Kogyo Co Ltd 2,323 3,390.00 52,855.70 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B5LTM93 4578 JP Otsuka Holdings Co Ltd 4,121 8,176.00 226,144.68 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC 6250821 4631 JP DIC Corp 5,013 3,213.00 108,106.38 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 6084848 4689 JP LY Corp 97,478 521.10 340,934.20 0.16% 214,425,900 11,700,000 117
03/24/2025 JSTC 6125286 4704 JP Trend Micro Inc/Japan 1,042 10,215.00 71,441.24 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6171494 4732 JP USS Co Ltd 6,645 1,462.00 65,205.65 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6267058 4768 JP Otsuka Corp 2,340 3,272.00 51,389.22 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6315407 4971 JP MEC Co Ltd 2,095 2,610.00 36,700.11 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BLGYFQ3 5076 JP INFRONEER Holdings Inc 5,792 1,216.00 47,272.11 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6203687 5522 TT Farglory Land Development Co Ltd 25,142 73.80 56,247.11 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6357562 5801 JP Furukawa Electric Co Ltd 1,548 5,705.00 59,274.72 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6858708 5802 JP Sumitomo Electric Industries Ltd 26,526 2,781.50 495,214.91 0.23% 214,425,900 11,700,000 117
03/24/2025 JSTC 6805481 5805 JP SWCC Corp 986 6,230.00 41,229.48 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B73XCZ3 5880 TT Taiwan Cooperative Financial Holding Co Ltd 58,311 24.20 42,776.96 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3RG37 600325 C1 Zhuhai Huafa Properties Co Ltd 52,400 5.55 40,113.10 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3RFS5 600487 C1 Hengtong Optic-electric Co Ltd 22,900 17.59 55,560.14 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3R4Y4 600674 C1 Sichuan Chuantou Energy Co Ltd 351,500 15.51 751,967.59 0.35% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3R2M8 600900 C1 China Yangtze Power Co Ltd 333,900 27.40 1,261,911.72 0.59% 214,425,900 11,700,000 117
03/24/2025 JSTC BP91P36 600905 C1 China Three Gorges Renewables Group Co Ltd 911,400 4.26 535,526.07 0.25% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3R507 601098 C1 China South Publishing & Media Group Co Ltd 26,300 13.20 47,884.14 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BP3RJG1 601567 C1 Ningbo Sanxing Medical Electric Co Ltd 9,900 28.50 38,917.24 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BFYQHF2 601838 C1 Bank of Chengdu Co Ltd 32,500 17.13 76,789.66 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BK947V2 603501 C1 Will Semiconductor Co Ltd Shanghai 4,919 136.00 92,273.66 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BYW5QY6 603556 C1 Hexing Electrical Co Ltd 8,700 32.91 39,492.00 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BQRRZ00 6098 JP Recruit Holdings Co Ltd 7,328 8,190.00 402,821.13 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC 6270948 6146 JP Disco Corp 4,717 33,620.00 1,064,403.92 0.50% 214,425,900 11,700,000 117
03/24/2025 JSTC 6763965 6273 JP SMC Corp 1,175 56,060.00 442,113.56 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 6640682 6594 JP NIDEC CORP 21,387 2,718.50 390,231.29 0.18% 214,425,900 11,700,000 117
03/24/2025 JSTC BF4QXG5 6669 TT Wiwynn Corp 757 1,950.00 44,748.09 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6821506 6758 JP Sony Group Corp 78,587 3,782.00 1,994,872.37 0.93% 214,425,900 11,700,000 117
03/24/2025 JSTC 6869302 6762 JP TDK Corp 53,918 1,589.50 575,224.25 0.27% 214,425,900 11,700,000 117
03/24/2025 JSTC 6428725 6806 JP Hirose Electric Co Ltd 402 18,095.00 48,823.34 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6986427 6841 JP Yokogawa Electric Corp 1,989 3,044.00 40,637.06 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BNR4NP1 688036 C1 Shenzhen Transsion Holdings Co Ltd 5,408 93.29 69,587.91 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6506267 6920 JP Lasertec Corp 4,878 13,985.00 457,875.23 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 6356934 6954 JP FANUC Corp 15,703 4,378.00 461,425.16 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 6641801 6988 JP Nitto Denko Corp 24,596 2,916.00 481,387.58 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 6042608 7550 JP Zensho Holdings Co Ltd 918 8,526.00 52,532.84 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B019MQ5 7747 JP Asahi Intecc Co Ltd 2,673 2,400.50 43,066.89 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6897024 7911 JP TOPPAN Holdings Inc 1,735 4,304.00 50,120.41 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6250906 7912 JP Dai Nippon Printing Co Ltd 2,986 2,186.00 43,810.97 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6057378 7936 JP Asics Corp 20,502 3,198.00 440,065.75 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 6574071 8 HK PCCW Ltd 281,873 4.61 167,165.32 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 6619820 8012 JP Nagase & Co Ltd 1,151 2,822.50 21,804.80 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 6744283 8069 TT E Ink Holdings Inc 5,119 300.50 46,630.88 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6641599 8086 JP Nipro Corp 5,463 1,342.50 49,225.30 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6911485 8113 JP Unicharm Corp 19,006 1,180.00 150,527.42 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 6480048 8267 JP Aeon Co Ltd 3,186 3,719.00 79,527.04 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 6743882 8697 JP Japan Exchange Group Inc 6,013 1,644.00 66,349.23 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B601QS4 8750 JP Dai-ichi Life Holdings Inc 6,518 4,591.00 200,846.62 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC 6896548 9005 JP Tokyu Corp 3,915 1,758.00 46,194.85 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6183552 9022 JP Central Japan Railway Co 20,271 2,973.00 404,494.82 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC BKY6H35 9024 JP Seibu Holdings Inc 2,107 3,653.00 51,660.32 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6596848 9301 JP Mitsubishi Logistics Corp 6,619 1,018.00 45,225.46 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6597647 9302 JP Mitsui-Soko Holdings Co Ltd 1,882 8,050.00 101,685.35 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BF5M0K5 9434 JP SoftBank Corp 686,443 216.20 996,100.25 0.46% 214,425,900 11,700,000 117
03/24/2025 JSTC 6173694 9697 JP Capcom Co Ltd 2,528 3,666.00 62,203.15 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6897864 9907 TT Ton Yi Industrial Corp 106,120 18.05 58,065.54 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6218089 992 HK Lenovo Group Ltd 447,147 11.30 650,010.75 0.30% 214,425,900 11,700,000 117
03/24/2025 JSTC 6239187 9933 TT CTCI Corp 21,157 42.20 27,065.16 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 10948W103 AAMI Acadian Asset Management Inc 1,965 25.53 50,166.45 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 02319V103 ABEV Ambev SA 371,595 2.36 876,964.20 0.41% 214,425,900 11,700,000 117
03/24/2025 JSTC 004498101 ACIW ACI Worldwide Inc 1,201 53.05 63,713.05 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 5978953 ACP PW Asseco Poland SA 2,667 153.40 105,414.20 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 00724F101 ADBE Adobe Inc 4,151 387.26 1,607,516.26 0.75% 214,425,900 11,700,000 117
03/24/2025 JSTC 00676P107 ADEA Adeia Inc 4,565 13.64 62,266.60 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 053015103 ADP Automatic Data Processing Inc 6,350 295.32 1,875,282.00 0.87% 214,425,900 11,700,000 117
03/24/2025 JSTC 052769106 ADSK Autodesk Inc 5,416 267.25 1,447,426.00 0.68% 214,425,900 11,700,000 117
03/24/2025 JSTC 00090Q103 ADT ADT Inc 6,720 7.78 52,281.60 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BVRZ8L1 AENA SM Aena SME SA 6,515 217.60 1,532,361.24 0.71% 214,425,900 11,700,000 117
03/24/2025 JSTC G0585R106 AGO Assured Guaranty Ltd 826 85.38 70,523.88 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B86S2N0 AGS BB Ageas SA/NV 9,263 55.85 559,194.24 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC 363576109 AJG Arthur J Gallagher & Co 4,799 331.79 1,592,260.21 0.74% 214,425,900 11,700,000 117
03/24/2025 JSTC 6253983 ALL AU Aristocrat Leisure Ltd 16,808 65.71 691,883.53 0.32% 214,425,900 11,700,000 117
03/24/2025 JSTC G0176J109 ALLE Allegion plc 9,023 127.06 1,146,462.38 0.53% 214,425,900 11,700,000 117
03/24/2025 JSTC 021369103 ALTR Altair Engineering Inc 819 111.75 91,523.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC G037AX101 AMBA Ambarella Inc 845 54.26 45,849.70 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC G0250X107 AMCR Amcor PLC 60,525 9.44 571,356.00 0.27% 214,425,900 11,700,000 117
03/24/2025 JSTC 008252108 AMG Affiliated Managers Group Inc 601 168.11 101,034.11 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 031652100 AMKR Amkor Technology Inc 2,276 19.42 44,199.92 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B14NJ71 AMP IM Amplifon SpA 2,313 19.45 48,627.63 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B3MSM28 AMS SM Amadeus IT Group SA 7,804 74.20 625,905.85 0.29% 214,425,900 11,700,000 117
03/24/2025 JSTC 030506109 AMWD American Woodmark Corp 713 58.78 41,910.14 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BLLJ381 ANIM IM Anima Holding SpA 6,618 6.99 49,966.74 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 03662Q105 ANSS ANSYS Inc 4,029 324.20 1,306,201.80 0.61% 214,425,900 11,700,000 117
03/24/2025 JSTC G0403H108 AON Aon PLC 3,034 390.35 1,184,321.90 0.55% 214,425,900 11,700,000 117
03/24/2025 JSTC 04316A108 APAM Artisan Partners Asset Management Inc 2,635 40.34 106,295.90 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 00187Y100 APG API Group Corp 2,680 37.14 99,535.20 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC B39VJC9 ARYN SW Aryzta AG 38,789 1.93 84,651.30 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 5165294 ASM NA ASM International NV 3,551 446.70 1,714,567.04 0.80% 214,425,900 11,700,000 117
03/24/2025 JSTC 038336103 ATR AptarGroup Inc 2,898 144.82 419,688.36 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC 04963C209 ATRC AtriCure Inc 1,235 33.54 41,421.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BP8JT73 ATS CN ATS Corp 1,594 39.67 44,045.54 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHAUD AUD AUSTRALIAN DOLLAR 290 1.00 182.15 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 051774107 AUR Aurora Innovation Inc 31,164 7.23 225,315.72 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC BMXHJ82 AURE3 BZ Auren Energia SA 45,636 7.95 63,385.55 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BVYVFW2 AUTO LN Auto Trader Group PLC 49,288 7.40 470,232.81 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 053807103 AVT Avnet Inc 1,840 46.99 86,461.60 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 05352A100 AVTR Avantor Inc 7,386 16.54 122,164.44 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 053611109 AVY Avery Dennison Corp 8,065 174.58 1,407,987.70 0.66% 214,425,900 11,700,000 117
03/24/2025 JSTC 029899101 AWR American States Water Co 3,377 75.44 254,760.88 0.12% 214,425,900 11,700,000 117
03/24/2025 JSTC BVGH0K1 AXFO SS Axfood AB 3,886 222.80 85,410.38 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC G0750C108 AXTA Axalta Coating Systems Ltd 7,321 33.81 247,523.01 0.12% 214,425,900 11,700,000 117
03/24/2025 JSTC 05478C105 AZEK AZEK Co Inc/The 1,574 41.39 65,147.86 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 0989529 AZN LN AstraZeneca PLC 10,736 116.08 1,607,153.30 0.75% 214,425,900 11,700,000 117
03/24/2025 JSTC 7124594 BALN SW Baloise Holding AG 241 183.50 50,057.73 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BYMD5K9 BAMI IM Banco BPM SpA 40,730 10.15 446,636.60 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC G2519Y108 BAP Credicorp Ltd 2,140 193.51 414,111.40 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC BLD2CY7 BAP AU Bapcor Ltd 15,700 4.99 49,077.87 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BGLKMM6 BAUTO MK Bermaz Auto Bhd 67,364 1.13 17,218.12 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC B01C1P6 BBCA IJ Bank Central Asia Tbk PT 1,224,057 7,900.00 586,063.65 0.27% 214,425,900 11,700,000 117
03/24/2025 JSTC B9N3SQ0 BBSE3 BZ BB Seguridade Participacoes SA 88,220 40.12 618,363.05 0.29% 214,425,900 11,700,000 117
03/24/2025 JSTC 2069355 BCI CI Banco de Credito e Inversiones SA 1,590 33,300.00 56,761.36 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BMFY8R3 BCVN SW Banque Cantonale Vaudoise 461 96.60 50,407.61 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 077454106 BDC Belden Inc 1,093 101.80 111,267.40 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BLZGSL6 BDMS TB Bangkok Dusit Medical Services PCL 820,006 22.80 551,956.21 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC B5VJH76 BDO PM BDO Unibank Inc 256,645 160.30 717,540.66 0.33% 214,425,900 11,700,000 117
03/24/2025 JSTC BP0QDP8 BEAN SW Belimo Holding AG 66 570.00 42,583.06 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BP2NJ48 BEIJB SS Beijer Ref AB 2,968 152.75 44,723.71 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BG0SCK9 BESI NA BE Semiconductor Industries NV 7,454 104.05 838,338.32 0.39% 214,425,900 11,700,000 117
03/24/2025 JSTC BMWC784 BETSB SS Betsson AB 3,993 157.46 62,024.35 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 10922N103 BHF Brighthouse Financial Inc 1,027 57.98 59,545.46 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BZBFKT7 BID SJ Bid Corp Ltd 5,212 433.23 123,844.50 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 09857L108 BKNG Booking Holdings Inc 457 4,617.26 2,110,087.82 0.98% 214,425,900 11,700,000 117
03/24/2025 JSTC B4Q98Z9 BLA-R TB Bangkok Life Assurance PCL 77,458 19.40 44,362.98 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 89055F103 BLD TopBuild Corp 1,544 298.52 460,914.88 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC BMTRW10 BME LN B&M European Value Retail SA 16,951 2.64 57,754.46 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BYWP840 BMED IM Banca Mediolanum SpA 3,953 14.62 62,468.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B0744B3 BNZL LN Bunzl PLC 4,191 29.80 161,061.35 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 10316T104 BOX Box Inc 2,119 30.37 64,354.03 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 11133T103 BR Broadridge Financial Solutions Inc 1,928 232.90 449,031.20 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 11373M107 BRKL Brookline Bancorp Inc 5,935 10.86 64,454.10 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 115236101 BRO Brown & Brown Inc 6,696 118.52 793,609.92 0.37% 214,425,900 11,700,000 117
03/24/2025 JSTC 3091357 BT/A LN BT Group PLC 179,636 1.64 380,732.97 0.18% 214,425,900 11,700,000 117
03/24/2025 JSTC 03524A108 BUD Anheuser-Busch InBev SA/NV 14,493 62.78 909,870.54 0.42% 214,425,900 11,700,000 117
03/24/2025 JSTC 6100089 BVT SJ Bidvest Group Ltd 3,003 245.53 40,440.24 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 099724106 BWA BorgWarner Inc 3,002 28.70 86,157.40 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BKPNC96 BYD CN Boyd Group Services Inc 287 210.43 42,066.95 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BMH18Q1 BYIT LN Bytes Technology Group PLC 10,265 4.89 64,732.92 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 4163437 CAP FP Capgemini SE 678 146.05 107,033.35 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BW0BGZ3 CAR AU CAR Group Ltd 3,172 33.23 66,031.17 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 2179254 CAS CN Cascades Inc 8,388 9.99 58,368.07 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 12503M108 CBOE Cboe Global Markets Inc 1,913 214.77 410,855.01 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC BZCDFX9 CCA CN Cogeco Communications Inc 2,605 66.67 120,973.32 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 2840970 CCRO3 BZ CCR SA 15,212 11.80 31,360.56 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 156504300 CCS Century Communities Inc 906 68.96 62,477.76 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 127387108 CDNS Cadence Design Systems Inc 5,507 262.42 1,445,146.94 0.67% 214,425,900 11,700,000 117
03/24/2025 JSTC 12514G108 CDW CDW Corp/DE 4,339 165.57 718,408.23 0.34% 214,425,900 11,700,000 117
03/24/2025 JSTC 15118V207 CELH Celsius Holdings Inc 509 32.93 16,761.37 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 14057J101 CFFN Capitol Federal Financial Inc 8,146 5.74 46,758.04 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 229899109 CFR Cullen/Frost Bankers Inc 477 122.60 58,480.20 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 192422103 CGNX Cognex Corp 2,275 30.92 70,343.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 177835105 CHCO City Holding Co 682 118.12 80,557.84 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 16359R103 CHE Chemed Corp 204 594.11 121,198.44 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 05968L102 CIB Bancolombia SA 2,384 42.68 101,749.12 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC B033YF8 CLASB SS Clas Ohlson AB 2,630 219.40 56,922.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 197641103 CLBK Columbia Financial Inc 2,935 15.01 44,054.35 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6622710 CML SJ Coronation Fund Managers Ltd 25,637 39.97 56,202.43 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 15135B101 CNC Centene Corp 10,967 58.90 645,956.30 0.30% 214,425,900 11,700,000 117
03/24/2025 JSTC N20944109 CNH CNH Industrial NV 60,152 12.53 753,704.56 0.35% 214,425,900 11,700,000 117
03/24/2025 JSTC 21874C102 CNM Core & Main Inc 2,249 48.27 108,559.23 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 207410101 CNMD CONMED Corp 1,059 59.64 63,158.76 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 12621E103 CNO CNO Financial Group Inc 2,530 40.99 103,704.70 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHCNY CNY CHINESE YUAN -1 1.00 -0.22 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 62482R107 COOP Mr Cooper Group Inc 553 104.19 57,617.07 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BYYLS68 COPN SW COSMO Pharmaceuticals NV 643 56.50 41,122.30 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 219948106 CPAY Corpay Inc 1,031 346.69 357,437.39 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC BD6K457 CPG LN Compass Group PLC 16,341 24.24 510,820.89 0.24% 214,425,900 11,700,000 117
03/24/2025 JSTC 6440859 CPI SJ Capitec Bank Holdings Ltd 2,697 3,180.75 470,505.02 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 172755100 CRUS Cirrus Logic Inc 668 99.79 66,659.72 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 221006109 CRVL CorVel Corp 456 107.86 49,184.16 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 126349109 CSGS CSG Systems International Inc 1,880 59.81 112,442.80 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 126402106 CSWI CSW Industrials Inc 254 292.79 74,368.66 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BD3VFW7 CTEC LN ConvaTec Group PLC 21,437 2.57 71,048.44 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 192446102 CTSH Cognizant Technology Solutions Corp 10,937 76.42 835,805.54 0.39% 214,425,900 11,700,000 117
03/24/2025 JSTC 204166102 CVLT Commvault Systems Inc 486 161.52 78,498.72 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC M2682V108 CYBR CyberArk Software Ltd 1,537 351.76 540,655.12 0.25% 214,425,900 11,700,000 117
03/24/2025 JSTC 7021963 DB1 GR Deutsche Boerse AG 4,244 267.20 1,225,743.72 0.57% 214,425,900 11,700,000 117
03/24/2025 JSTC 23804L103 DDOG Datadog Inc 4,026 105.03 422,850.78 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ01RF1 DEMANT DC Demant A/S 1,116 251.20 40,624.75 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BMY2ZT9 DFY CN Definity Financial Corp 1,683 59.89 70,208.53 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BZCNB42 DHER GR Delivery Hero SE 3,542 24.11 92,306.78 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 235851102 DHR Danaher Corp 9,546 211.36 2,017,642.56 0.94% 214,425,900 11,700,000 117
03/24/2025 JSTC 4247494 DIE BB D'ieteren Group 2,614 164.20 463,945.09 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 25659T107 DLB Dolby Laboratories Inc 1,757 80.79 141,948.03 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC BY9D0Y1 DLG LN Direct Line Insurance Group PLC 23,178 2.78 83,035.84 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 248019101 DLX Deluxe Corp 2,982 16.02 47,771.64 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BD0YVN2 DNP PW Dino Polska SA 480 458.90 56,755.77 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 256163106 DOCU Docusign Inc 4,917 88.06 432,991.02 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC B9B3FG1 DOO CN BRP Inc 1,216 52.78 44,704.82 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC G02602103 DOX Amdocs Ltd 1,288 88.27 113,691.76 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 2141941 DSG CN Descartes Systems Group Inc/The 1,306 145.16 132,050.96 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 268150109 DT Dynatrace Inc 9,579 49.82 477,225.78 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 5119901 DUE GR Duerr AG 2,265 25.00 61,206.29 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 267475101 DY Dycom Industries Inc 610 156.24 95,306.40 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 285512109 EA Electronic Arts Inc 7,033 144.30 1,014,861.90 0.47% 214,425,900 11,700,000 117
03/24/2025 JSTC 6160038 EBO NZ EBOS Group Ltd 4,761 37.20 101,474.89 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 5289837 EBS AV Erste Group Bank AG 8,619 67.46 628,479.42 0.29% 214,425,900 11,700,000 117
03/24/2025 JSTC 298736109 EEFT Euronet Worldwide Inc 669 108.01 72,258.69 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 292218104 EIG Employers Holdings Inc 1,416 49.20 69,667.20 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 28414H103 ELAN Elanco Animal Health Inc 4,385 10.53 46,174.05 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 5701513 ELISA FH Elisa Oyj 4,818 46.24 240,808.86 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC BNYDSH8 ELM AB Elm Co 267 950.00 67,618.36 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BJ1DLW9 EMG LN Man Group PLC/Jersey 17,306 2.08 46,376.68 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 7635610 EMSN SW EMS-Chemie Holding AG 1,370 615.50 954,479.60 0.45% 214,425,900 11,700,000 117
03/24/2025 JSTC 194014502 ENOV Enovis Corp 1,537 39.08 60,065.96 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 29275Y102 ENS EnerSys 1,734 96.26 166,914.84 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ07696 EPR NO Europris ASA 13,011 84.10 103,727.36 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BJ7W9K4 EQT SS EQT AB 9,144 323.20 291,541.42 0.14% 214,425,900 11,700,000 117
03/24/2025 JSTC G3198U102 ESNT Essent Group Ltd 2,436 55.59 135,417.24 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 29788T103 ETWO E2open Parent Holdings Inc 14,965 2.24 33,521.60 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHEUR EUR EURO 72,405 1.00 78,263.78 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 30040P103 EVTC EVERTEC Inc 1,456 37.24 54,221.44 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 27579R104 EWBC East West Bancorp Inc 5,232 89.99 470,827.68 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 302081104 EXLS ExlService Holdings Inc 1,460 46.34 67,656.40 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B19NLV4 EXPN LN Experian PLC 8,933 35.66 410,805.33 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC 30226D106 EXTR Extreme Networks Inc 4,669 14.89 69,521.41 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B281L72 FAGR BB Fagron 2,357 19.12 48,711.93 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BNGN9Z1 FBK IM FinecoBank Banca Fineco SpA 19,124 18.46 381,487.78 0.18% 214,425,900 11,700,000 117
03/24/2025 JSTC B28V440 FDR SM Fluidra SA 2,002 22.18 47,996.93 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 303075105 FDS FactSet Research Systems Inc 93 432.86 40,255.98 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 31488V107 FERG Ferguson Enterprises Inc 2,676 162.33 434,395.08 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC 31846V336 FGXXX First American Government Obligations Fund 12/01/2031 560,648 100.00 560,648.09 0.26% 214,425,900 11,700,000 117 Y
03/24/2025 JSTC 31620M106 FIS Fidelity National Information Services Inc 10,673 73.35 782,864.55 0.37% 214,425,900 11,700,000 117
03/24/2025 JSTC 199908104 FIX Comfort Systems USA Inc 1,435 352.15 505,335.25 0.24% 214,425,900 11,700,000 117
03/24/2025 JSTC BWXC0Z1 FLTR LN FLUTTER ENTERTAINM 995 183.75 235,780.47 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC G3323L100 FN Fabrinet 320 220.70 70,624.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B3NDMC2 FN CN First National Financial Corp 3,769 39.69 104,197.83 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 6555946 FNH MK Fraser & Neave Holdings Bhd 24,898 23.58 132,796.84 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC B1SK0S6 FNTN GR Freenet AG 2,695 35.32 102,888.61 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 346375108 FORM FormFactor Inc 939 31.11 29,212.29 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 358039105 FRPT Freshpet Inc 604 86.64 52,330.56 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 313855108 FSS Federal Signal Corp 1,031 75.36 77,696.16 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 35905A109 FTDR Frontdoor Inc 1,297 38.09 49,402.73 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 359694106 FUL HB Fuller Co 3,199 53.57 171,370.43 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 349853101 FWRD Forward Air Corp 1,305 21.25 27,731.25 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC G3922B107 G Genpact Ltd 2,555 49.90 127,494.50 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 7097328 GBLB BB Groupe Bruxelles Lambert NV 14,934 70.30 1,134,799.98 0.53% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHGBP GBP BRITISH POUNDS -1,402 1.00 -1,808.42 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 668771108 GEN GEN DIGITAL INC 22,144 27.18 601,873.92 0.28% 214,425,900 11,700,000 117
03/24/2025 JSTC 2822398 GFINBURO MM Grupo Financiero Inbursa SAB de CV 45,236 46.07 103,210.31 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 384109104 GGG Graco Inc 22,089 82.17 1,815,053.13 0.85% 214,425,900 11,700,000 117
03/24/2025 JSTC 384637104 GHC Graham Holdings Co 86 939.81 80,823.66 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B4PH0C5 GJF NO Gjensidige Forsikring ASA 8,525 230.20 186,031.44 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC 377322102 GKOS Glaukos Corp 681 102.26 69,639.06 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 36467W109 GME GameStop Corp 4,253 24.75 105,261.75 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 36251C103 GMS GMS Inc 694 72.54 50,342.76 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6102331 GNC AU GrainCorp Ltd 13,766 7.02 60,538.32 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC G4124C109 GRAB Grab Holdings Ltd 50,914 4.64 236,240.96 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC 40171V100 GWRE Guidewire Software Inc 2,868 191.54 549,336.72 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC 384802104 GWW WW Grainger Inc 779 973.09 758,037.11 0.35% 214,425,900 11,700,000 117
03/24/2025 JSTC BYYXJY9 H CN Hydro One Ltd 83,965 48.99 2,865,214.61 1.34% 214,425,900 11,700,000 117
03/24/2025 JSTC 405024100 HAE Haemonetics Corp 904 64.00 57,856.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 404030108 HEES H&E Equipment Services Inc 1,231 95.03 116,981.93 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BK6QWF0 HELN SW Helvetia Holding AG 449 180.90 91,939.67 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 5002465 HEN GR Henkel AG & Co KGaA 22,123 67.80 1,621,293.20 0.76% 214,425,900 11,700,000 117
03/24/2025 JSTC 431571108 HI Hillenbrand Inc 1,631 25.77 42,030.87 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B0LCW08 HIK LN Hikma Pharmaceuticals PLC 3,167 20.20 82,500.55 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHHKD HKD HONG KONG DOLLAR 43,164 1.00 5,552.91 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 441593100 HLI Houlihan Lokey Inc 4,776 162.64 776,768.64 0.36% 214,425,900 11,700,000 117
03/24/2025 JSTC BP5HL07 HLI AU Helia Group Ltd 8,107 4.85 24,631.30 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 42328H109 HLIO Helios Technologies Inc 1,526 33.64 51,334.64 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 440327104 HMN Horace Mann Educators Corp 2,056 41.23 84,768.88 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 43940T109 HOPE Hope Bancorp Inc 4,584 10.45 47,902.80 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 40434L105 HPQ HP Inc 57,536 28.68 1,650,132.48 0.77% 214,425,900 11,700,000 117
03/24/2025 JSTC BVZHXQ9 HSX LN Hiscox Ltd 3,402 11.56 50,716.53 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 443573100 HUBS HubSpot Inc 577 606.27 349,817.79 0.16% 214,425,900 11,700,000 117
03/24/2025 JSTC 4447476 HUH1V FH Huhtamaki Oyj 1,902 34.96 71,873.66 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 447462102 HURN Huron Consulting Group Inc 441 140.87 62,123.67 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B12PJ24 HUSQB SS Husqvarna AB 8,176 50.70 40,892.30 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6271026 IAG AU Insurance Australia Group Ltd 55,306 7.56 261,926.56 0.12% 214,425,900 11,700,000 117
03/24/2025 JSTC 457985208 IART Integra LifeSciences Holdings Corp 2,735 22.49 61,510.15 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 459200101 IBM International Business Machines Corp 11,281 243.87 2,751,097.47 1.28% 214,425,900 11,700,000 117
03/24/2025 JSTC 45780R101 IBP Installed Building Products Inc 454 172.24 78,196.96 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC G4705A100 ICLR ICON PLC 3,775 184.87 697,884.25 0.33% 214,425,900 11,700,000 117
03/24/2025 JSTC 44930G107 ICUI ICU Medical Inc 661 147.07 97,213.27 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 45168D104 IDXX IDEXX Laboratories Inc 2,265 420.99 953,542.35 0.44% 214,425,900 11,700,000 117
03/24/2025 JSTC 7242087 IF IM Banca IFIS SpA 2,226 22.14 53,270.97 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BTDY3B3 IFAST SP iFAST Corp Ltd 8,526 7.53 48,040.09 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B04YJV1 IFC CN INTACT FINANCIAL CORP 9,367 280.63 1,830,990.29 0.85% 214,425,900 11,700,000 117
03/24/2025 JSTC 2469375 IGM CN IGM Financial Inc 6,471 44.52 200,667.93 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC G4863A108 IGT International Game Technology PLC 5,344 17.05 91,115.20 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B83X6P8 IHH MK IHH Healthcare Bhd 344,203 6.90 537,208.93 0.25% 214,425,900 11,700,000 117
03/24/2025 JSTC B1YW440 III LN 3i Group PLC 23,768 37.13 1,138,085.76 0.53% 214,425,900 11,700,000 117
03/24/2025 JSTC 452327109 ILMN Illumina Inc 483 87.66 42,339.78 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 45245E109 IMAX IMAX Corp 3,047 26.75 81,507.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B0LDBX7 INDT SS Indutrade AB 20,271 291.00 581,916.75 0.27% 214,425,900 11,700,000 117
03/24/2025 JSTC BMJ6DW5 INF LN Informa PLC 8,023 7.85 81,240.85 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 457730109 INSP Inspire Medical Systems Inc 242 164.92 39,910.64 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 45781M101 INVA Innoviva Inc 2,759 17.27 47,647.93 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 460690100 IPG Interpublic Group of Cos Inc/The 39,472 26.51 1,046,402.72 0.49% 214,425,900 11,700,000 117
03/24/2025 JSTC 6297497 IRE AU IRESS Ltd 14,526 8.13 73,981.32 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 46120E602 ISRG Intuitive Surgical Inc 3,250 492.49 1,600,592.50 0.75% 214,425,900 11,700,000 117
03/24/2025 JSTC BKJ9RT5 ISS DC ISS A/S 2,538 163.30 60,059.91 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 45826H109 ITGR Integer Holdings Corp 836 115.16 96,273.76 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B128FM5 JARIR AB Jarir Marketing Co 22,303 12.62 75,033.02 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 466032109 JJSF J & J Snack Foods Corp 313 126.71 39,660.23 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 48203R104 JNPR Juniper Networks Inc 34,601 36.05 1,247,366.05 0.58% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHJPY JPY JAPANESE YEN 9,312,600 1.00 62,504.87 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B28T1S7 JSMR IJ Jasa Marga Persero Tbk PT 158,185 3,650.00 34,992.44 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 48238T109 KAR OPENLANE Inc 3,887 20.59 80,033.33 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BD2P9X9 KBX GR Knorr-Bremse AG 6,261 88.45 598,589.90 0.28% 214,425,900 11,700,000 117
03/24/2025 JSTC B11WFP1 KCR FH Konecranes Oyj 914 70.90 70,045.51 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 49271V100 KDP Keurig Dr Pepper Inc 46,777 33.55 1,569,368.35 0.73% 214,425,900 11,700,000 117
03/24/2025 JSTC 4490005 KESKOB FH Kesko Oyj 5,745 19.09 118,545.15 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 500643200 KFY Korn Ferry 1,319 66.60 87,845.40 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B7311V6 KLBF IJ Kalbe Farma Tbk PT 817,207 1,120.00 55,471.02 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B09M9D2 KNEBV FH Kone Oyj 7,993 53.24 459,976.57 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC B142S60 KNIN SW Kuehne + Nagel International AG 2,730 212.50 656,658.55 0.31% 214,425,900 11,700,000 117
03/24/2025 JSTC 747316107 KWR Quaker Chemical Corp 966 129.28 124,884.48 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ8W8S6 LACOMUBC MM La Comer SAB de CV 27,332 34.69 46,956.57 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BF41XY8 LAND SW Landis+Gyr Group AG 1,157 55.60 72,815.89 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ404X1 LATOB SS Investment AB Latour 25,161 284.10 705,166.75 0.33% 214,425,900 11,700,000 117
03/24/2025 JSTC G61188101 LBTYA Liberty Global Ltd 6,092 11.67 71,093.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 50189K103 LCII LCI Industries 681 88.16 60,036.96 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 504922105 LH Labcorp Holdings Inc 1,239 234.21 290,186.19 0.14% 214,425,900 11,700,000 117
03/24/2025 JSTC 6581941 LH-R TB Land & Houses PCL 1,440,158 4.42 187,925.26 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC 526107107 LII Lennox International Inc 2,443 569.55 1,391,410.65 0.65% 214,425,900 11,700,000 117
03/24/2025 JSTC 2306814 LIVEPOLC MM El Puerto de Liverpool SAB de CV 14,971 96.51 71,555.63 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 532457108 LLY Eli Lilly & Co 4,680 837.57 3,919,827.60 1.83% 214,425,900 11,700,000 117
03/24/2025 JSTC 534187109 LNC Lincoln National Corp 4,011 35.91 144,035.01 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 516544103 LNTH Lantheus Holdings Inc 641 97.71 62,632.11 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 80874P109 LNW Light & Wonder Inc 825 103.67 85,527.75 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC B18ZRK2 LOGN SW Logitech International SA 6,761 79.68 609,787.18 0.28% 214,425,900 11,700,000 117
03/24/2025 JSTC B0SWJX3 LSEG LN London Stock Exchange Group PLC 7,961 112.35 1,153,448.22 0.54% 214,425,900 11,700,000 117
03/24/2025 JSTC 513272104 LW Lamb Weston Holdings Inc 1,977 53.08 104,939.16 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 57636Q104 MA Mastercard Inc 6,557 535.69 3,512,519.33 1.64% 214,425,900 11,700,000 117
03/24/2025 JSTC 562750109 MANH Manhattan Associates Inc 2,060 171.08 352,424.80 0.16% 214,425,900 11,700,000 117
03/24/2025 JSTC 574599106 MAS Masco Corp 715 69.60 49,764.00 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 577128101 MATW Matthews International Corp 1,436 23.15 33,243.40 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6556325 MAY MK Malayan Banking Bhd 756,619 10.18 1,742,226.06 0.81% 214,425,900 11,700,000 117
03/24/2025 JSTC 615369105 MCO Moody's Corp 3,945 459.49 1,812,688.05 0.85% 214,425,900 11,700,000 117
03/24/2025 JSTC 60937P106 MDB MongoDB Inc 694 192.54 133,622.76 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 58506Q109 MEDP Medpace Holdings Inc 1,289 324.23 417,932.47 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC BWFD052 MEL NZ Meridian Energy Ltd 26,893 5.32 81,972.53 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 58733R102 MELI MercadoLibre Inc 561 2,095.27 1,175,446.47 0.55% 214,425,900 11,700,000 117
03/24/2025 JSTC 7390113 MF FP Wendel SE 470 91.75 46,611.36 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 2555865 MFI CN Maple Leaf Foods Inc 6,035 24.92 104,755.48 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 55955D100 MGNI Magnite Inc 4,228 13.30 56,232.40 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 580589109 MGRC McGrath RentCorp 752 113.41 85,280.56 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 57060D108 MKTX MarketAxess Holdings Inc 468 216.87 101,495.16 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 624756102 MLI Mueller Industries Inc 1,001 77.25 77,327.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 566324109 MMI Marcus & Millichap Inc 4,135 35.41 146,420.35 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 589889104 MMSI Merit Medical Systems Inc 951 101.68 96,697.68 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC M7S64H106 MNDY Monday.com Ltd 898 265.45 238,374.10 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC 61174X109 MNST Monster Beverage Corp 12,302 57.31 705,027.62 0.33% 214,425,900 11,700,000 117
03/24/2025 JSTC 607828100 MOD Modine Manufacturing Co 752 88.57 66,604.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 60855R100 MOH Molina Healthcare Inc 444 309.93 137,608.92 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC B1ZBKY8 MONY LN MONY Group PLC 27,230 2.00 70,372.46 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BN4JBJ9 MRDIY MK MR DIY Group M Bhd 131,871 1.37 40,864.80 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 58933Y105 MRK Merck & Co Inc 28,266 93.11 2,631,847.26 1.23% 214,425,900 11,700,000 117
03/24/2025 JSTC 4741844 MRK GR Merck KGaA 2,342 131.40 332,636.65 0.16% 214,425,900 11,700,000 117
03/24/2025 JSTC 553498106 MSA MSA Safety Inc 808 149.85 121,078.80 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 55354G100 MSCI MSCI Inc 1,495 562.56 841,027.20 0.39% 214,425,900 11,700,000 117
03/24/2025 JSTC 553530106 MSM MSC Industrial Direct Co Inc 1,727 77.54 133,911.58 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 55261F104 MTB M&T Bank Corp 4,430 178.25 789,647.50 0.37% 214,425,900 11,700,000 117
03/24/2025 JSTC BP6DSH0 MTEL IJ Dayamitra Telekomunikasi PT 1,440,403 550.00 48,013.43 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 552848103 MTG MGIC Investment Corp 2,475 23.55 58,286.25 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 57776J100 MXL MaxLinear Inc 2,794 12.70 35,483.80 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 64125C109 NBIX Neurocrine Biosciences Inc 622 111.92 69,614.24 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 631103108 NDAQ Nasdaq Inc 20,292 75.55 1,533,060.60 0.71% 214,425,900 11,700,000 117
03/24/2025 JSTC 655663102 NDSN Nordson Corp 6,339 203.86 1,292,268.54 0.60% 214,425,900 11,700,000 117
03/24/2025 JSTC 5633962 NEM GR Nemetschek SE 1,417 111.60 170,931.42 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC BGV7F95 NEOEN FP Neoen SA 4,031 39.00 169,928.12 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC B28ZM60 NHF AU nib holdings Ltd/Australia 12,909 6.66 53,858.26 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 67000B104 NOVT Novanta Inc 473 133.52 63,154.96 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 81762P102 NOW ServiceNow Inc 1,880 827.75 1,556,170.00 0.73% 214,425,900 11,700,000 117
03/24/2025 JSTC 29355X107 NPO Enpro Inc 338 172.26 58,223.88 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 45765U103 NSIT Insight Enterprises Inc 363 154.18 55,967.34 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 45778Q107 NSP Insperity Inc 773 86.60 66,941.80 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 64110D104 NTAP NetApp Inc 17,076 92.25 1,575,261.00 0.73% 214,425,900 11,700,000 117
03/24/2025 JSTC 64115T104 NTCT NetScout Systems Inc 2,798 21.39 59,849.22 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 67059N108 NTNX Nutanix Inc 2,975 73.04 217,294.00 0.10% 214,425,900 11,700,000 117
03/24/2025 JSTC G6683N103 NU NU Holdings Ltd/Cayman Islands 37,159 11.59 430,672.81 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC 67066G104 NVDA NVIDIA Corp 38,418 117.70 4,521,798.60 2.11% 214,425,900 11,700,000 117
03/24/2025 JSTC M7516K103 NVMI Nova Ltd 353 196.76 69,456.28 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 29415F104 NVST Envista Holdings Corp 4,255 16.66 70,888.30 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 667340103 NWBI Northwest Bancshares Inc 7,869 12.05 94,821.45 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ3FZR8 NWC CN North West Co Inc/The 4,014 46.36 129,620.06 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 651229106 NWL NEWELL BRANDS INC 6,357 6.45 41,002.65 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC N6596X109 NXPI NXP Semiconductors NV 17,626 200.64 3,536,480.64 1.65% 214,425,900 11,700,000 117
03/24/2025 JSTC 65290E101 NXT NEXTracker Inc 929 44.27 41,126.83 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B5LMKP4 NXT AU NEXTDC Ltd 8,471 13.05 69,251.74 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC CASHNZD NZD NEW ZEALAND DOLLAR 2,408 1.00 1,379.94 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 68622V106 OGN Organon & Co 2,419 15.39 37,228.41 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 679295105 OKTA Okta Inc 4,969 113.74 565,174.06 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC 68268W103 OMF OneMain Holdings Inc 2,246 50.42 113,243.32 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 2659518 ONEX CN Onex Corp 567 96.48 38,104.11 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC H5919C104 ONON On Holding AG 6,361 46.25 294,196.25 0.14% 214,425,900 11,700,000 117
03/24/2025 JSTC 7107250 OPAP GA OPAP SA 4,231 18.24 83,417.22 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 5176177 ORA FP ORANGE S.A. 48,358 11.83 618,359.34 0.29% 214,425,900 11,700,000 117
03/24/2025 JSTC 2260824 OTEX CN Open Text Corp 4,824 37.86 127,215.30 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC BN6QSM0 OUT SJ OUTsurance Group Ltd 12,622 69.73 48,272.70 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 0665045 OXIG LN Oxford Instruments PLC 1,712 18.82 41,550.93 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC G68707101 PAGS Pagseguro Digital Ltd 5,994 8.26 49,510.44 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 704326107 PAYX Paychex Inc 9,501 143.02 1,358,833.02 0.63% 214,425,900 11,700,000 117
03/24/2025 JSTC 743606105 PB Prosperity Bancshares Inc 867 70.54 61,158.18 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 74112D101 PBH Prestige Consumer Healthcare Inc 794 84.21 66,862.74 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 74275K108 PCOR Procore Technologies Inc 757 70.38 53,277.66 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 703395103 PDCO Patterson Cos Inc 2,124 31.16 66,183.84 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 743315103 PGR Progressive Corp/The 6,499 272.86 1,773,317.14 0.83% 214,425,900 11,700,000 117
03/24/2025 JSTC 453204109 PI Impinj Inc 251 90.25 22,652.75 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC 2393388 PINFRA* MM Promotora y Operadora de Infraestructura SAB de CV 5,048 201.15 50,287.50 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 72352L106 PINS Pinterest Inc 20,156 32.42 653,457.52 0.30% 214,425,900 11,700,000 117
03/24/2025 JSTC 6292782 PME AU Pro Medicus Ltd 1,163 223.58 162,891.40 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC B44XTX8 PNDORA DC Pandora A/S 2,314 1,115.50 374,058.72 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC 73278L105 POOL Pool Corp 1,205 320.14 385,768.70 0.18% 214,425,900 11,700,000 117
03/24/2025 JSTC 739276103 POWI Power Integrations Inc 986 54.88 54,111.68 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BFXG366 PPH SJ Pepkor Holdings Ltd 67,021 25.55 93,919.46 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 743312100 PRGS Progress Software Corp 861 54.43 46,864.23 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 74346Y103 PRO PROS HOLDINGS INC 1,876 20.60 38,645.60 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B182K93 PROT NO Protector Forsikring ASA 1,965 332.50 61,935.67 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B00D9P6 PROX BB Proximus SADP 9,316 6.65 66,913.28 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 0677608 PSON LN Pearson PLC 7,533 11.77 114,340.96 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 74624M102 PSTG Pure Storage Inc 17,912 51.15 916,198.80 0.43% 214,425,900 11,700,000 117
03/24/2025 JSTC 69370C100 PTC PTC Inc 5,653 159.84 903,575.52 0.42% 214,425,900 11,700,000 117
03/24/2025 JSTC 5064722 PUM GR Puma SE 1,306 23.79 33,583.46 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 74762E102 PWR Quanta Services Inc 3,309 268.22 887,539.98 0.41% 214,425,900 11,700,000 117
03/24/2025 JSTC BMD0WJ3 PXA AU PEXA Group Ltd 7,626 11.60 55,416.65 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 698813102 PZZA Papa John's International Inc 1,214 44.72 54,290.08 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 88557W101 QFIN Qifu Technology Inc 1,265 44.89 56,785.85 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 74736L109 QTWO Q2 Holdings Inc 938 79.21 74,298.98 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 5910609 RAA GR Rational AG 393 819.00 347,907.91 0.16% 214,425,900 11,700,000 117
03/24/2025 JSTC B7FQV64 RADL3 BZ Raia Drogasil SA 16,857 19.77 58,224.06 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6198578 REA AU REA Group Ltd 4,645 232.72 677,181.23 0.32% 214,425,900 11,700,000 117
03/24/2025 JSTC B07DRZ5 REC IM Recordati Industria Chimica e Farmaceutica SpA 3,555 53.45 205,388.05 0.10% 214,425,900 11,700,000 117
03/24/2025 JSTC 6728801 REH AU Reece Ltd 9,391 15.79 92,892.24 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 76118Y104 REZI Resideo Technologies Inc 2,486 17.88 44,449.68 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 7042395 RF FP Eurazeo SE 623 71.45 48,114.74 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 759351604 RGA Reinsurance Group of America Inc 4,492 191.86 861,835.12 0.40% 214,425,900 11,700,000 117
03/24/2025 JSTC 759916109 RGEN Repligen Corp 323 140.02 45,226.46 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 74967X103 RH RH 252 242.18 61,029.36 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6244675 RHBBANK MK RBH BANK BHD 107,857 6.76 164,920.45 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 6041995 RHC AU Ramsay Health Care Ltd 6,467 34.35 139,160.21 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 770323103 RHI Robert Half Inc 1,741 53.14 92,516.74 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 6738929 RIC AU Ridley Corp Ltd 24,912 2.56 39,951.59 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 76954A103 RIVN Rivian Automotive Inc 20,464 11.60 237,382.40 0.11% 214,425,900 11,700,000 117
03/24/2025 JSTC 750917106 RMBS Rambus Inc 1,396 56.72 79,181.12 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 761152107 RMD ResMed Inc 1,816 219.70 398,975.20 0.19% 214,425,900 11,700,000 117
03/24/2025 JSTC BGDT3G2 RMV LN Rightmove PLC 7,557 6.85 66,757.09 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC G7496G103 RNR RenaissanceRe Holdings Ltd 1,345 236.34 317,877.30 0.15% 214,425,900 11,700,000 117
03/24/2025 JSTC 775133101 ROG Rogers Corp 639 72.24 46,161.36 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 749685103 RPM RPM International Inc 8,359 114.27 955,182.93 0.45% 214,425,900 11,700,000 117
03/24/2025 JSTC BD1DM79 RWC AU Reliance Worldwide Corp Ltd 16,042 4.61 46,328.15 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 78351F107 RYAN Ryan Specialty Holdings Inc 1,016 71.04 72,176.64 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC B1X8QN2 SAB SM Banco de Sabadell SA 185,601 2.78 557,715.81 0.26% 214,425,900 11,700,000 117
03/24/2025 JSTC 78648T100 SAFT Safety Insurance Group Inc 855 76.52 65,424.60 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BMXX645 SAMPO FH Sampo Oyj 49,385 8.68 463,556.55 0.22% 214,425,900 11,700,000 117
03/24/2025 JSTC 800363103 SASR Sandy Spring Bancorp Inc 1,270 28.82 36,601.40 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6243586 SATS SP SATS Ltd 15,958 3.05 36,420.16 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BNDLH43 SAVE SS Nordnet AB publ 2,205 239.80 52,161.55 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B40JTQ3 SB1NO NO SpareBank 1 Sor-Norge ASA 3,503 169.40 56,252.29 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BQSSWW3 SCATC NO Scatec ASA 8,239 80.00 62,481.46 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 4790534 SCHA NO Schibsted ASA 2,941 303.80 84,697.28 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 807066105 SCHL Scholastic Corp 2,153 21.22 45,686.66 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 858155203 SCS Steelcase Inc 4,696 10.57 49,636.72 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 806037107 SCSC ScanSource Inc 1,527 35.33 53,948.91 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BLPLD38 SDZ SW Sandoz Group AG 7,109 38.03 306,022.15 0.14% 214,425,900 11,700,000 117
03/24/2025 JSTC 81211K100 SEE Sealed Air Corp 4,147 29.10 120,677.70 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC B0767Y3 SEK AU SEEK Ltd 6,647 23.06 96,021.94 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 81619Q105 SEM Select Medical Holdings Corp 1,962 16.56 32,490.72 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 88023U101 SGI Somnigroup International Inc 1,675 55.87 93,582.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 6303866 SGX SP Singapore Exchange Ltd 4,785 13.09 46,868.94 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6821120 SHL AU Sonic Healthcare Ltd 7,378 25.85 119,477.10 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC BYSXJH8 SHOT SS Scandic Hotels Group AB 7,821 77.60 59,871.03 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 816300107 SIGI Selective Insurance Group Inc 785 88.71 69,637.35 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC BD5GN60 SIGN SW SIG Group AG 5,045 17.73 101,248.34 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 82982L103 SITE SiteOne Landscape Supply Inc 441 122.00 53,802.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 832696405 SJM J M Smucker Co/The 2,500 109.70 274,250.00 0.13% 214,425,900 11,700,000 117
03/24/2025 JSTC 784305104 SJW SJW Group 2,072 51.41 106,521.52 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 826919102 SLAB Silicon Laboratories Inc 606 123.57 74,883.42 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 827048109 SLGN Silgan Holdings Inc 2,362 49.77 117,556.74 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 833034101 SNA Snap-on Inc 5,645 327.97 1,851,390.65 0.86% 214,425,900 11,700,000 117
03/24/2025 JSTC 80004C200 SNDK Sandisk Corp/DE 1 53.96 53.96 0.00% 214,425,900 11,700,000 117
03/24/2025 JSTC 4820301 SOF BB Sofina SA 193 236.20 49,274.82 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 83570H108 SONO Sonos Inc 3,525 11.71 41,277.75 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 7156036 SOON SW Sonova Holding AG 834 267.30 252,338.22 0.12% 214,425,900 11,700,000 117
03/24/2025 JSTC 84790A105 SPB Spectrum Brands Holdings Inc 800 69.67 55,736.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 78409V104 SPGI S&P Global Inc 5,221 497.88 2,599,431.48 1.21% 214,425,900 11,700,000 117
03/24/2025 JSTC BYZFYS3 SPIE FP SPIE SA 2,476 39.96 106,945.86 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 6881436 SPK NZ SPARK NEW ZEALAND LTD 41,490 2.00 47,543.47 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 85209W109 SPT Sprout Social Inc 1,509 25.17 37,981.53 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 78473E103 SPXC SPX Technologies Inc 908 134.27 121,917.16 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC 336901103 SRCE 1st Source Corp 1,037 61.50 63,775.50 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 829073105 SSD Simpson Manufacturing Co Inc 461 155.45 71,662.45 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 78467J100 SSNC SS&C Technologies Holdings Inc 19,022 82.35 1,566,461.70 0.73% 214,425,900 11,700,000 117
03/24/2025 JSTC 825690100 SSTK Shutterstock Inc 1,698 19.58 33,246.84 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B02PY11 ST SP Singapore Telecommunications Ltd 84,874 3.42 217,202.24 0.10% 214,425,900 11,700,000 117
03/24/2025 JSTC 4852832 STB NO Storebrand ASA 4,065 132.30 50,980.85 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 783859101 STBA S&T Bancorp Inc 1,324 37.03 49,027.72 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BQ7ZV06 STMN SW Straumann Holding AG 3,337 112.35 424,372.57 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC 21036P108 STZ Constellation Brands Inc 4,400 177.42 780,648.00 0.36% 214,425,900 11,700,000 117
03/24/2025 JSTC BLGM738 SULAIMAN AB Dr Sulaiman Al Habib Medical Services Group Co 9,433 271.80 683,485.12 0.32% 214,425,900 11,700,000 117
03/24/2025 JSTC 6585084 SUN AU Suncorp Group Ltd 32,908 18.85 388,596.00 0.18% 214,425,900 11,700,000 117
03/24/2025 JSTC 868459108 SUPN Supernus Pharmaceuticals Inc 1,376 32.15 44,238.40 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BL9YLY0 SUSE GR SUSE SA/DE 2,113 10.89 24,872.26 0.01% 214,425,900 11,700,000 117
03/24/2025 JSTC BLN9XH8 SWECB SS Sweco AB 3,072 189.20 57,337.01 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 0330860 SXS LN Spectris PLC 2,267 24.58 71,860.59 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 81725T100 SXT Sensient Technologies Corp 2,320 72.78 168,849.60 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 861025104 SYBT Stock Yards Bancorp Inc 669 69.07 46,207.83 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 87157D109 SYNA Synaptics Inc 639 64.10 40,959.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 00206R102 T AT&T Inc 116,014 27.02 3,134,698.28 1.46% 214,425,900 11,700,000 117
03/24/2025 JSTC 6361994 TCAP-R TB Thanachart Capital PCL 37,743 51.00 56,827.60 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 6336538 TDC MK TIME dotCom Bhd 78,670 4.83 85,948.00 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 87918A105 TDOC Teladoc Health Inc 6,787 8.41 57,078.67 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 049468101 TEAM Atlassian Corp 1,609 227.34 365,790.06 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC 5732524 TEF SM Telefonica SA 202,614 4.34 950,269.84 0.44% 214,425,900 11,700,000 117
03/24/2025 JSTC B97C733 TEL2B SS Tele2 AB 8,343 133.75 110,080.08 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 89679E300 TFIN Triumph Financial Inc 695 61.59 42,805.05 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 879369106 TFX Teleflex Inc 763 141.56 108,010.28 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BN71RB6 TIMS3 BZ TIM SA/Brazil 22,892 17.32 69,270.32 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 7634394 TIT IM Telecom Italia SpA/Milano 247,096 0.29 77,829.30 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BNRQW72 TLC AU Lottery Corp Ltd/The 64,138 4.81 193,261.78 0.09% 214,425,900 11,700,000 117
03/24/2025 JSTC B8F0TD6 TLX GR Talanx AG 9,512 96.25 989,601.69 0.46% 214,425,900 11,700,000 117
03/24/2025 JSTC 89377M109 TMDX TransMedics Group Inc 575 69.05 39,703.75 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 880345103 TNC Tennant Co 1,080 81.96 88,516.80 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 896288107 TNET TriNet Group Inc 637 76.69 48,851.53 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BMB2257 TPG AU TPG Telecom Ltd 15,180 4.94 46,976.88 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 87265H109 TPH TRI POINTE GROUP INC 3,405 31.41 106,951.05 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC BK9RKT0 TPK LN Travis Perkins PLC 4,549 5.68 33,321.28 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 89531P105 TREX Trex Co Inc 612 59.43 36,371.16 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 896215209 TRS TriMas Corp 2,347 24.25 56,914.75 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 898202106 TRUP Trupanion Inc 898 37.00 33,226.00 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC BXDZ972 TRYG DC Tryg A/S 8,875 161.30 207,448.16 0.10% 214,425,900 11,700,000 117
03/24/2025 JSTC 891092108 TTC Toro Co/The 2,198 73.00 160,454.00 0.07% 214,425,900 11,700,000 117
03/24/2025 JSTC 874054109 TTWO Take-Two Interactive Software Inc 2,088 213.47 445,725.36 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 892672106 TW Tradeweb Markets Inc 5,712 142.41 813,445.92 0.38% 214,425,900 11,700,000 117
03/24/2025 JSTC 90138F102 TWLO Twilio Inc 1,737 103.45 179,692.65 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC 5596991 UCB BB UCB SA 2,363 178.75 456,559.75 0.21% 214,425,900 11,700,000 117
03/24/2025 JSTC 911163103 UNFI United Natural Foods Inc 1,892 26.19 49,551.48 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC B7SF135 UNI IM Unipol Assicurazioni SpA 4,973 15.29 82,189.02 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 92826C839 V Visa Inc 12,123 335.66 4,069,206.18 1.90% 214,425,900 11,700,000 117
03/24/2025 JSTC 7517893 VATN SW Valiant Holding AG 672 119.60 90,974.25 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 922475108 VEEV Veeva Systems Inc 2,708 236.77 641,173.16 0.30% 214,425,900 11,700,000 117
03/24/2025 JSTC 4834777 VIV FP Vivendi SE 24,764 2.76 73,931.98 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 92338C103 VLTO Veralto Corp 10,561 97.77 1,032,548.97 0.48% 214,425,900 11,700,000 117
03/24/2025 JSTC 919794107 VLY Valley National Bancorp 4,368 8.85 38,656.80 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 6927374 VMS SP Venture Corp Ltd 10,020 12.73 95,446.42 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC BH4HKS3 VOD LN Vodafone Group PLC 366,283 0.75 355,876.88 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC B65B4D0 VOD SJ Vodacom Group Ltd 122,087 116.78 781,972.84 0.36% 214,425,900 11,700,000 117
03/24/2025 JSTC 92214X106 VREX Varex Imaging Corp 2,835 12.57 35,635.95 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 922280102 VRNS Varonis Systems Inc 1,808 41.00 74,128.00 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 92343X100 VRNT Verint Systems Inc 1,840 21.40 39,376.00 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 92345Y106 VRSK Verisk Analytics Inc 2,839 285.16 809,569.24 0.38% 214,425,900 11,700,000 117
03/24/2025 JSTC 92343E102 VRSN VeriSign Inc 5,354 244.51 1,309,106.54 0.61% 214,425,900 11,700,000 117
03/24/2025 JSTC 92537N108 VRT Vertiv Holdings Co 5,582 88.63 494,732.66 0.23% 214,425,900 11,700,000 117
03/24/2025 JSTC 92828Q109 VRTS Virtus Investment Partners Inc 332 175.51 58,269.32 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 92532F100 VRTX Vertex Pharmaceuticals Inc 1,913 503.20 962,621.60 0.45% 214,425,900 11,700,000 117
03/24/2025 JSTC BN4MYF5 VWS DC Vestas Wind Systems A/S 33,352 108.80 525,844.86 0.25% 214,425,900 11,700,000 117
03/24/2025 JSTC BMFJ180 VZN SW VZ Holding AG 276 165.40 51,672.87 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 957090103 WABC Westamerica BanCorp 1,085 51.09 55,432.65 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 957638109 WAL Western Alliance Bancorp 777 77.44 60,170.88 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 941848103 WAT Waters Corp 1,177 365.46 430,146.42 0.20% 214,425,900 11,700,000 117
03/24/2025 JSTC 947890109 WBS Webster Financial Corp 895 51.62 46,199.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 95082P105 WCC WESCO International Inc 603 162.62 98,059.86 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC 93148P102 WD Walker & Dunlop Inc 643 85.82 55,182.26 0.03% 214,425,900 11,700,000 117
03/24/2025 JSTC 958102105 WDC Western Digital Corp 17,163 43.66 749,336.58 0.35% 214,425,900 11,700,000 117
03/24/2025 JSTC 2945422 WEGE3 BZ WEG SA 44,366 47.79 370,421.72 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC 96208T104 WEX WEX Inc 507 157.05 79,624.35 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC M98068105 WIX Wix.com Ltd 310 172.33 53,422.30 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 5671519 WKL NA Wolters Kluwer NV 2,431 142.50 374,444.68 0.17% 214,425,900 11,700,000 117
03/24/2025 JSTC 971378104 WSC WillScot Holdings Corp 2,718 29.75 80,860.50 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 955306105 WST West Pharmaceutical Services Inc 725 228.68 165,793.00 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC B1KJJ40 WTB LN Whitbread PLC 5,482 25.73 181,901.47 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC BZ8GX83 WTC AU WiseTech Global Ltd 1,549 84.50 81,996.18 0.04% 214,425,900 11,700,000 117
03/24/2025 JSTC 942749102 WTS Watts Water Technologies Inc 561 206.95 116,098.95 0.05% 214,425,900 11,700,000 117
03/24/2025 JSTC G96629103 WTW Willis Towers Watson PLC 1,735 332.71 577,251.85 0.27% 214,425,900 11,700,000 117
03/24/2025 JSTC 959802109 WU Western Union Co/The 12,524 10.64 133,255.36 0.06% 214,425,900 11,700,000 117
03/24/2025 JSTC B8KH5G7 X CN TMX Group Ltd 5,013 52.16 182,132.19 0.08% 214,425,900 11,700,000 117
03/24/2025 JSTC B8P4LP4 XRO AU Xero Ltd 441 157.57 43,530.90 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 98419M100 XYL Xylem Inc/NY 17,324 118.47 2,052,374.28 0.96% 214,425,900 11,700,000 117
03/24/2025 JSTC 98585X104 YETI YETI Holdings Inc 1,361 34.78 47,335.58 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC 18467V109 YOU Clear Secure Inc 1,804 25.68 46,326.72 0.02% 214,425,900 11,700,000 117
03/24/2025 JSTC Cash&Other Cash&Other Cash & Other 304,363 1.00 304,363.59 0.14% 214,425,900 11,700,000 117 Y

How to Purchase Our ETF

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

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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. 

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.

548 Market St, Suite 60335
San Francisco, CA 94104-5401

Phone:

(415) 986-5500

Email:

[email protected]
[email protected]

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