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 |
|---|
| 01/22/2026 |
| Name | Value |
|---|---|
| Net Assets | $269.46m |
| NAV | $20.73 |
| Shares Outstanding | 13,000,000 |
| Premium/Discount Percentage | 0.54% |
| Closing Price | $20.84 |
| Median 30 Day Spread* | 0.39% |
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 |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 1.01 | 0.66 | 3.41 | 12.02 | 12.02 | 12.18 | 6.78 | - | 42.71 | 7.28 | 12/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.52 | 0.27 | 3.15 | 12.00 | 12.00 | 12.05 | 6.71 | - | 41.87 | 7.15 | 12/31/2025 |
| Dow Jones Global Index TR | - | 1.07 | 3.22 | 11.13 | 22.41 | 22.41 | 20.38 | 11 | - | 72.16 | 11.33 | 12/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 0.62 | 0.59 | 3.73 | 13.37 | 13.37 | 13.78 | 8.23 | - | 52.50 | 8.69 | 12/31/2025 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 1.01 | 0.66 | 3.41 | 12.02 | 12.02 | 12.18 | 6.78 | - | 42.71 | 7.28 | 12/31/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.52 | 0.27 | 3.15 | 12.00 | 12.00 | 12.05 | 6.71 | - | 41.87 | 7.15 | 12/31/2025 |
| Adasina Social Justice Total Return Index | JUSTICE1 | 0.62 | 0.59 | 3.73 | 13.37 | 13.37 | 13.78 | 8.23 | - | 52.50 | 8.69 | 12/31/2025 |
| Dow Jones Global Index TR | - | 1.07 | 3.22 | 11.13 | 22.41 | 22.41 | 20.38 | 11 | - | 72.16 | 11.33 | 12/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833) 743-0080.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Top 10 Holdings
Holdings subject to change.
| Name |
|---|
| 01/23/2026 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/23/2026 | JSTC | Lam Research Corp | LRCX | 512807306 | 38,677 | 220.70 | 8,536,013.90 | 3.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 34,107 | 184.84 | 6,304,337.88 | 2.34% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Visa Inc | V | 92826C839 | 13,816 | 326.36 | 4,508,989.76 | 1.67% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 16,226 | 236.75 | 3,841,505.50 | 1.43% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,965 | 532.86 | 3,711,369.90 | 1.38% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 29,321 | 98.78 | 2,896,328.38 | 1.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 10,519 | 259.86 | 2,733,414.75 | 1.01% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | F5 Inc | FFIV | 315616102 | 10,167 | 262.00 | 2,663,754.00 | 0.99% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Intel Corp | INTC | 458140100 | 48,442 | 54.32 | 2,631,369.44 | 0.98% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AT&T Inc | T | 00206R102 | 108,473 | 23.58 | 2,557,793.34 | 0.95% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 23,417 | 109.18 | 2,556,668.06 | 0.95% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,340 | 1,076.67 | 2,519,407.80 | 0.93% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 5,575 | 425.32 | 2,371,159.00 | 0.88% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Netflix Inc | NFLX | 64110L106 | 26,853 | 83.54 | 2,243,299.62 | 0.83% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Autodesk Inc | ADSK | 052769106 | 7,754 | 269.77 | 2,091,796.58 | 0.78% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rambus Inc | RMBS | 750917106 | 16,749 | 124.77 | 2,089,772.73 | 0.78% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NetApp Inc | NTAP | 64110D104 | 20,974 | 99.25 | 2,081,669.50 | 0.77% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 751,623 | 11.22 | 2,087,428.23 | 0.77% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | M&T Bank Corp | MTB | 55261F104 | 9,375 | 217.46 | 2,038,687.50 | 0.76% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hubbell Inc | HUBB | 443510607 | 4,127 | 484.06 | 1,997,715.62 | 0.74% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 6,305 | 317.09 | 1,999,252.45 | 0.74% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ServiceNow Inc | NOW | 81762P102 | 15,371 | 128.56 | 1,976,095.76 | 0.73% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 49,762 | 53.13 | 1,915,489.99 | 0.71% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 13,368 | 142.91 | 1,910,420.88 | 0.71% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Graco Inc | GGG | 384109104 | 20,781 | 87.54 | 1,819,168.74 | 0.68% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Danaher Corp | DHR | 235851102 | 7,477 | 240.08 | 1,795,078.16 | 0.67% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 9,388 | 192.07 | 1,803,153.16 | 0.67% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 20,839 | 85.83 | 1,788,611.37 | 0.66% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | George Weston Ltd | WN CN | 2956662 | 25,158 | 96.95 | 1,767,120.52 | 0.66% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 185,570 | 298.00 | 1,750,688.09 | 0.65% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,983 | 107.87 | 1,724,086.21 | 0.64% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Carrier Global Corp | CARR | 14448C104 | 29,832 | 57.44 | 1,713,550.08 | 0.64% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 143,907 | 43.94 | 1,686,206.29 | 0.63% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,050 | 817.05 | 1,674,952.50 | 0.62% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Progressive Corp/The | PGR | 743315103 | 8,051 | 206.92 | 1,665,912.92 | 0.62% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 47,190 | 316.20 | 1,653,010.52 | 0.61% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Paychex Inc | PAYX | 704326107 | 15,436 | 107.19 | 1,654,584.84 | 0.61% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ASM International NV | ASM NA | 5165294 | 1,927 | 713.20 | 1,612,578.79 | 0.60% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nordson Corp | NDSN | 655663102 | 5,667 | 273.94 | 1,552,417.98 | 0.58% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 2,993 | 525.81 | 1,573,749.33 | 0.58% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 8,581 | 135.60 | 1,568,341.06 | 0.58% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cencora Inc | COR | 03073E105 | 4,333 | 352.47 | 1,527,252.51 | 0.57% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Adobe Inc | ADBE | 00724F101 | 5,114 | 299.73 | 1,532,819.22 | 0.57% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Disco Corp | 6146 JP | 6270948 | 3,474 | 68,570.00 | 1,503,674.91 | 0.56% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Legrand SA | LR FP | B11ZRK9 | 10,221 | 125.50 | 1,505,098.80 | 0.56% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Moody's Corp | MCO | 615369105 | 2,746 | 530.24 | 1,456,039.04 | 0.54% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | HP Inc | HPQ | 40434L105 | 70,999 | 19.83 | 1,407,910.17 | 0.52% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | 3i Group PLC | III LN | B1YW440 | 31,844 | 32.73 | 1,404,806.61 | 0.52% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Stifel Financial Corp | SF | 860630102 | 10,470 | 130.88 | 1,370,313.60 | 0.51% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | VeriSign Inc | VRSN | 92343E102 | 5,390 | 251.50 | 1,355,585.00 | 0.50% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 10,300 | 131.14 | 1,350,742.00 | 0.50% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 16,684 | 80.89 | 1,349,568.76 | 0.50% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 1,184 | 1,131.70 | 1,339,932.80 | 0.50% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 1,017,080 | 41.60 | 1,339,470.61 | 0.50% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 27,767 | 1,485.00 | 1,305,389.63 | 0.48% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Electronic Arts Inc | EA | 285512109 | 6,325 | 204.38 | 1,292,703.50 | 0.48% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Copart Inc | CPRT | 217204106 | 31,373 | 41.27 | 1,294,763.71 | 0.48% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | PTC Inc | PTC | 69370C100 | 7,198 | 164.71 | 1,185,582.58 | 0.44% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Aon PLC | AON | G0403H108 | 3,449 | 335.96 | 1,158,726.04 | 0.43% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 1,168,637 | 100.00 | 1,168,637.23 | 0.43% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 5,887 | 262.28 | 1,118,668.62 | 0.42% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 29,224 | 349.30 | 1,130,842.23 | 0.42% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,219 | 498.64 | 1,106,482.16 | 0.41% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 9,493 | 115.30 | 1,094,542.90 | 0.41% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 4,326 | 251.77 | 1,089,157.02 | 0.40% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WW Grainger Inc | GWW | 384802104 | 1,001 | 1,066.63 | 1,067,696.63 | 0.40% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 11,489 | 80.35 | 1,083,168.46 | 0.40% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 50,886 | 20.75 | 1,055,884.50 | 0.39% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lennox International Inc | LII | 526107107 | 2,051 | 509.68 | 1,045,353.68 | 0.39% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 4,123 | 214.00 | 1,035,273.27 | 0.38% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Denso Corp | 6902 JP | 6640381 | 72,508 | 2,226.00 | 1,018,828.48 | 0.38% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Allegion plc | ALLE | G0176J109 | 6,155 | 166.92 | 1,027,392.60 | 0.38% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 4,265 | 241.10 | 1,028,291.50 | 0.38% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 73,427 | 13.61 | 999,341.47 | 0.37% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 662,600 | 10.42 | 991,575.70 | 0.37% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 15,984 | 396.70 | 996,143.65 | 0.37% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 60,614 | 15.94 | 966,187.16 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Astera Labs Inc | ALAB | 04626A103 | 5,482 | 176.35 | 966,750.70 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 720,514 | 214.40 | 975,118.05 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 12,090 | 67.90 | 963,216.62 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 22,629 | 6,709.00 | 958,325.72 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 494 | 2,713.02 | 971,006.61 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 5,000 | 270.20 | 978,808.19 | 0.36% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 4,787 | 196.16 | 939,017.92 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 2,888 | 322.47 | 931,293.36 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 13,927 | 57.62 | 941,583.25 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,438 | 209.79 | 931,048.02 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 270,473 | 4.46 | 941,289.52 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 3,355 | 1,766.50 | 931,066.00 | 0.35% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 22,988 | 57.73 | 905,812.78 | 0.34% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,332 | 691.05 | 920,478.60 | 0.34% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 184,029 | 39.04 | 921,366.33 | 0.34% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CyberArk Software Ltd | CYBR | M2682V108 | 1,992 | 442.75 | 881,958.00 | 0.33% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 213,000 | 133.00 | 896,842.11 | 0.33% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 546,054 | 50.80 | 878,181.03 | 0.33% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 10,487 | 81.89 | 858,780.43 | 0.32% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 31,962 | 209.00 | 856,675.79 | 0.32% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Telefonica SA | TEF SM | 5732524 | 212,994 | 3.31 | 826,474.50 | 0.31% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 3,120 | 269.97 | 842,306.40 | 0.31% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Snowflake Inc | SNOW | 833445109 | 3,858 | 211.13 | 814,539.54 | 0.30% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 10,418 | 65.16 | 796,513.83 | 0.30% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pure Storage Inc | PSTG | 74624M102 | 10,932 | 71.42 | 780,763.44 | 0.29% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,511 | 101.48 | 762,216.28 | 0.28% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 48,159 | 22.99 | 755,704.71 | 0.28% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 3,341 | 225.28 | 752,660.48 | 0.28% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 11,622 | 65.01 | 755,546.22 | 0.28% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 11,997 | 481.60 | 740,961.08 | 0.27% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 4,042 | 170.20 | 687,948.40 | 0.26% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Computershare Ltd | CPU AU | 6180412 | 29,346 | 34.33 | 687,635.69 | 0.26% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 61,157 | 16.78 | 700,444.66 | 0.26% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 28,084 | 25.22 | 708,278.48 | 0.26% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 7,732 | 72.94 | 713,121.43 | 0.26% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 180,590 | 3.23 | 684,422.24 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 320,047 | 8.49 | 672,574.02 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 95,721 | 37.26 | 673,489.46 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 75,761 | 283.00 | 678,761.00 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 4,300 | 156.85 | 674,455.00 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,444 | 467.35 | 674,853.40 | 0.25% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 5,107 | 108.60 | 650,764.09 | 0.24% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Falabella SA | FALAB CI | 2771672 | 88,097 | 6,499.00 | 657,354.25 | 0.24% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 35,291 | 18.00 | 635,238.00 | 0.24% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CSL Ltd | CSL AU | 6185495 | 5,095 | 178.41 | 620,438.98 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 1,033 | 606.27 | 626,276.91 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 24,754 | 90.16 | 623,796.93 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 5,997 | 87.06 | 612,605.10 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 39,228 | 2,504.00 | 620,041.11 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 7,837 | 62.20 | 616,376.56 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 3,458 | 181.12 | 626,312.96 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 3,034 | 175.00 | 622,990.64 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Corpay Inc | CPAY | 219948106 | 1,873 | 327.14 | 612,733.22 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,384 | 87.24 | 633,087.34 | 0.23% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,007 | 591.25 | 595,388.75 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TDK Corp | 6762 JP | 6869302 | 48,067 | 1,994.00 | 605,009.46 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 286,110 | 16.51 | 605,782.01 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | D'ieteren Group | DIE BB | 4247494 | 2,666 | 186.40 | 583,087.79 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fujikura Ltd | 5803 JP | 6356707 | 5,185 | 18,165.00 | 594,530.52 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pinterest Inc | PINS | 72352L106 | 22,863 | 25.65 | 586,435.95 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Mega Financial Holding Co Ltd | 2886 TT | 6444066 | 467,905 | 39.75 | 588,815.95 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 22,144 | 4,325.00 | 604,549.93 | 0.22% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NAVER Corp | 035420 KS | 6560393 | 3,387 | 245,500.00 | 565,729.01 | 0.21% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Zscaler Inc | ZS | 98980G102 | 2,746 | 208.31 | 572,019.26 | 0.21% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Dynatrace Inc | DT | 268150109 | 13,143 | 41.06 | 539,651.58 | 0.20% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 159,220 | 107.50 | 541,864.66 | 0.20% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,183 | 131.25 | 549,018.75 | 0.20% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 938 | 449.80 | 533,492.32 | 0.20% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 303,900 | 11.61 | 506,721.86 | 0.19% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 4,230 | 178,800.00 | 514,576.13 | 0.19% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 250,478 | 15.74 | 505,604.09 | 0.19% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 844,254 | 4.16 | 504,397.80 | 0.19% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 8,886 | 48.47 | 505,367.40 | 0.19% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AMCOR PLC | AMCR | G0250X149 | 11,285 | 42.77 | 482,659.45 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 357,424 | 43.00 | 489,621.92 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 164,729 | 93.00 | 484,995.55 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hua Nan Financial Holdings Co Ltd | 2880 TT | 6411877 | 453,400 | 33.25 | 477,263.16 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 19,038 | 22.29 | 497,919.67 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 4,775 | 103.55 | 494,451.25 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kenvue Inc | KVUE | 49177J102 | 27,511 | 17.75 | 488,320.25 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 43,102 | 9.79 | 495,218.34 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kajima Corp | 1812 JP | 6481320 | 12,015 | 6,477.00 | 491,233.15 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Brookfield Wealth Solutions Ltd | BNT CN | BQ0N7G5 | 10,390 | 64.47 | 485,305.78 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,778 | 4,348.29 | 478,160.63 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 106,069 | 24.12 | 483,110.53 | 0.18% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 6,481 | 59.00 | 448,664.73 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | API Group Corp | APG | 00187Y100 | 10,728 | 42.41 | 454,974.48 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | UCB SA | UCB BB | 5596991 | 1,525 | 258.90 | 463,265.32 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lasertec Corp | 6920 JP | 6506267 | 1,908 | 38,730.00 | 466,461.56 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 55,590 | 1,336.00 | 468,805.96 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sea Ltd | SE | 81141R100 | 3,820 | 122.83 | 469,210.60 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 6,449 | 70.55 | 454,976.95 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Credo Technology Group Holding Ltd | CRDO | G25457105 | 3,339 | 135.10 | 451,098.90 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 6,086 | 62.84 | 448,741.28 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BT Group PLC | BT/A LN | 3091357 | 177,481 | 1.87 | 446,979.79 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 584 | 611.00 | 451,190.49 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 45,588 | 79.10 | 462,448.40 | 0.17% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 40,607 | 1,651.00 | 423,192.51 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | HubSpot Inc | HUBS | 443573100 | 1,391 | 319.50 | 444,424.50 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 297 | 1,438.11 | 427,118.67 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 1,148 | 364.25 | 418,159.00 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ResMed Inc | RMD | 761152107 | 1,690 | 255.35 | 431,541.50 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Accton Technology Corp | 2345 TT | 6005214 | 11,492 | 1,150.00 | 418,387.02 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 1,803 | 183.65 | 418,689.95 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TopBuild Corp | BLD | 89055F103 | 884 | 492.46 | 435,334.64 | 0.16% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Informa PLC | INF LN | BMJ6DW5 | 32,731 | 9.38 | 413,637.39 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 373,694 | 8.64 | 414,062.72 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ICON PLC | ICLR | G4705A100 | 2,226 | 186.74 | 415,683.24 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Yageo Corp | 2327 TT | 6984380 | 42,127 | 296.00 | 394,763.50 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 5,526 | 267.00 | 393,451.20 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 8,201 | 67.18 | 399,161.88 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Okta Inc | OKTA | 679295105 | 4,310 | 91.46 | 394,192.60 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 42,071 | 49.24 | 391,184.47 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 3,538 | 99.55 | 413,263.44 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,651 | 225.60 | 416,143.57 | 0.15% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 35,350 | 54.99 | 367,074.20 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MongoDB Inc | MDB | 60937P106 | 927 | 404.64 | 375,101.28 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 3,067 | 177.45 | 371,471.48 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pool Corp | POOL | 73278L105 | 1,384 | 266.82 | 369,278.88 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 12,489 | 22.55 | 379,592.07 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 14,322 | 4,068.00 | 367,768.56 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 28,471 | 101.70 | 371,329.91 | 0.14% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hang Seng Bank Ltd | 11 HK | 6408374 | 17,979 | 154.30 | 355,768.69 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Brown & Brown Inc | BRO | 115236101 | 4,522 | 78.62 | 355,519.64 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,617 | 107,400.00 | 337,369.57 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Doximity Inc | DOCS | 26622P107 | 8,273 | 40.80 | 337,538.40 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | LY Corp | 4689 JP | 6084848 | 135,275 | 400.30 | 341,816.58 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EXOR NV | EXO NA | BMJ1825 | 4,211 | 70.90 | 350,315.51 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,678 | 128.44 | 343,962.32 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Asics Corp | 7936 JP | 6057378 | 13,509 | 4,052.00 | 345,527.51 | 0.13% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 7,924 | 61.72 | 333,815.18 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Twilio Inc | TWLO | 90138F102 | 2,646 | 126.42 | 334,507.32 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 8,321 | 40.11 | 333,755.31 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WESCO International Inc | WCC | 95082P105 | 1,079 | 290.14 | 313,061.06 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 30,617 | 82.50 | 323,931.25 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Flutter Entertainment PLC | FLUT | G3643J108 | 1,783 | 181.19 | 323,061.77 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nutanix Inc | NTNX | 67059N108 | 7,425 | 42.98 | 319,126.50 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Taiwan Cooperative Financial Holding Co Ltd | 5880 TT | B73XCZ3 | 418,921 | 23.70 | 314,315.08 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 978 | 329.57 | 322,319.46 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 880 | 357.89 | 314,943.20 | 0.12% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nemetschek SE | NEM GR | 5633962 | 3,411 | 76.75 | 307,176.51 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | XP Inc | XP | G98239109 | 14,850 | 19.83 | 294,475.50 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 132,836 | 15.86 | 302,569.88 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kanzhun Ltd | BZ | 48553T106 | 16,180 | 19.05 | 308,229.00 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 12,725 | 19.49 | 290,928.38 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tryg A/S | TRYG DC | BXDZ972 | 12,277 | 159.66 | 307,932.75 | 0.11% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 17,770 | 14.54 | 258,375.80 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Waters Corp | WAT | 941848103 | 686 | 400.42 | 274,688.12 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 133,383 | 8.13 | 268,416.78 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 7,548 | 51.42 | 281,194.10 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 948 | 271.70 | 257,571.60 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Samsara Inc | IOT | 79589L106 | 8,672 | 32.08 | 278,197.76 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Storebrand ASA | STB NO | 4852832 | 15,556 | 172.10 | 271,114.47 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 146,670 | 13.63 | 256,373.66 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 8,197 | 34.13 | 279,763.61 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CSC Financial Co Ltd | 6066 HK | BDFF8H3 | 160,968 | 12.57 | 259,484.30 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rubrik Inc | RBRK | 781154109 | 4,140 | 65.10 | 269,514.00 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 9,919 | 20.92 | 279,687.14 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Giant Network Group Co Ltd | 002558 C2 | BD6QVW1 | 39,200 | 49.34 | 277,774.22 | 0.10% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 4,630 | 46.70 | 253,703.10 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 14,575 | 16.32 | 237,864.00 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Duolingo Inc | DUOL | 26603R106 | 1,541 | 153.70 | 236,851.70 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 61,510 | 3.05 | 252,864.86 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Recruit Holdings Co Ltd | 6098 JT | BQRRZ00 | 4,590 | 8,499.00 | 246,246.75 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,159 | 72.60 | 229,343.40 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IonQ Inc | IONQ | 46222L108 | 4,863 | 49.33 | 239,891.79 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Phoenix Group Holdings PLC | PHNX LN | BGXQNP2 | 23,458 | 7.25 | 229,072.15 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EnerSys | ENS | 29275Y102 | 1,373 | 176.11 | 241,799.03 | 0.09% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,601 | 82.80 | 215,362.80 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Symbotic Inc | SYM | 87151X101 | 3,250 | 63.51 | 206,407.50 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 15,166 | 2,212.50 | 211,808.96 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tempus AI Inc | TEM | 88023B103 | 2,963 | 68.36 | 202,550.68 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | American States Water Co | AWR | 029899101 | 2,710 | 74.63 | 202,247.30 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 465,121 | 7,650.00 | 210,729.98 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 8,260 | 206.00 | 218,214.46 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 691 | 303.52 | 209,732.32 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lincoln National Corp | LNC | 534187109 | 5,081 | 41.27 | 209,692.87 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 15,500 | 12.59 | 228,882.62 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 172 | 1,778,000.00 | 208,066.40 | 0.08% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 52,702 | 5.07 | 182,377.29 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Shenwan Hongyuan Group Co Ltd | 6806 HK | BK6NTS3 | 451,328 | 3.11 | 180,006.81 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,372 | 41.48 | 181,350.56 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,449 | 124.47 | 180,357.03 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Oklo Inc | OKLO | 02156V109 | 2,007 | 90.93 | 182,496.51 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Toro Co/The | TTC | 891092108 | 2,016 | 90.49 | 182,427.84 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 3,486 | 426.40 | 190,625.43 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,903 | 1,468.50 | 193,763.76 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,362 | 82.71 | 195,361.02 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,311 | 83.15 | 192,159.65 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | On Holding AG | ONON | H5919C104 | 3,935 | 46.62 | 183,449.70 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,702 | 65.37 | 176,629.74 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,714 | 116.10 | 198,995.40 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 81,364 | 140.00 | 192,543.34 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | HB Fuller Co | FUL | 359694106 | 3,018 | 60.67 | 183,102.06 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 2,853 | 62.69 | 178,854.57 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 9,041 | 3,462.00 | 197,575.70 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 4,005 | 43.98 | 176,139.90 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 86,819 | 14.13 | 176,182.86 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | California Water Service Group | CWT | 130788102 | 4,384 | 45.01 | 197,323.84 | 0.07% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Exelixis Inc | EXEL | 30161Q104 | 3,511 | 44.50 | 156,239.50 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cash & Other | Cash&Other | Cash&Other | 166,599 | 1.00 | 166,599.34 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 48,707 | 4.61 | 153,259.71 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Galderma Group AG | GALD SW | BRC2T72 | 822 | 152.00 | 157,986.98 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Federated Hermes Inc | FHI | 314211103 | 2,962 | 54.69 | 161,991.78 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,324 | 92.48 | 155,713.47 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Avnet Inc | AVT | 053807103 | 3,011 | 51.20 | 154,163.20 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Onex Corp | ONEX CN | 2659518 | 1,987 | 115.32 | 166,014.01 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,845 | 19.93 | 156,350.85 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 33,110 | 160.00 | 168,767.12 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Belden Inc | BDC | 077454106 | 1,373 | 118.22 | 162,316.06 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,276 | 68.29 | 155,428.04 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 28,301 | 24.20 | 169,525.79 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ultra Clean Holdings Inc | UCTT | 90385V107 | 3,403 | 44.14 | 150,208.42 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 9,348 | 23.52 | 150,069.25 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,592 | 407.96 | 166,325.31 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | 454 | 370.00 | 167,980.00 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 118,841 | 5.75 | 169,142.51 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sonoco Products Co | SON | 835495102 | 3,208 | 48.76 | 156,422.08 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 37,517 | 4.55 | 170,702.35 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,456 | 47.56 | 164,367.36 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,856 | 25.71 | 164,961.25 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,699 | 87.80 | 149,172.20 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 14,199 | 118.80 | 170,823.69 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 1,398 | 3,765.00 | 166,631.42 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 8,590 | 59.84 | 163,866.81 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 748 | 217.13 | 162,413.24 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Europris ASA | EPR NO | BZ07696 | 16,491 | 90.60 | 151,303.54 | 0.06% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,475 | 556.00 | 139,355.43 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 1,775 | 69.65 | 123,628.75 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,967 | 62.32 | 122,583.44 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 5,155 | 24.41 | 125,833.55 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 2,445 | 8,032.00 | 123,963.14 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 5,004 | 26.82 | 134,207.28 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,620 | 79.83 | 129,324.60 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,731 | 75.39 | 130,500.09 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AVI Ltd | AVI SJ | 6040958 | 19,345 | 109.02 | 130,436.30 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MSA Safety Inc | MSA | 553498106 | 750 | 183.43 | 137,572.50 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Middleby Corp/The | MIDD | 596278101 | 872 | 149.72 | 130,555.84 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,227 | 41.80 | 134,888.60 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,356 | 43.35 | 145,482.60 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 56,009 | 38.09 | 131,944.82 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,231 | 43.16 | 139,449.96 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 56,436 | 11.97 | 127,564.87 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,281 | 114.75 | 146,994.75 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Henry Schein Inc | HSIC | 806407102 | 1,726 | 78.47 | 135,439.22 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 5,092 | 39.91 | 147,235.44 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | PCCW Ltd | 8 HK | 6574071 | 203,082 | 5.52 | 143,762.88 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cognex Corp | CGNX | 192422103 | 3,104 | 41.71 | 129,467.84 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,236 | 98.30 | 121,498.80 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 20,646 | 213.50 | 139,546.37 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,847 | 74.45 | 137,509.15 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 1,681 | 509.80 | 134,630.00 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Enpro Inc | NPO | 29355X107 | 565 | 240.30 | 135,769.50 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 11,188 | 1,803.50 | 127,367.49 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,178 | 81.16 | 128,068.45 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 763 | 160.40 | 122,385.20 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,475 | 55.58 | 137,560.50 | 0.05% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | KE Holdings Inc | BEKE | 482497104 | 5,839 | 18.20 | 106,269.80 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 828 | 130.62 | 108,153.36 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Chemed Corp | CHE | 16359R103 | 234 | 444.74 | 104,069.16 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bilfinger SE | GBF GR | 5117381 | 825 | 121.50 | 117,613.76 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 583 | 169.39 | 98,754.37 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | FormFactor Inc | FORM | 346375108 | 1,291 | 81.00 | 104,571.00 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,415 | 29.60 | 118,607.00 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MYR Group Inc | MYRG | 55405W104 | 405 | 250.07 | 101,278.35 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Insmed Inc | INSM | 457669307 | 692 | 160.39 | 110,989.88 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nova Ltd | NVMI | M7516K103 | 251 | 461.37 | 115,803.87 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 87,544 | 9.49 | 119,316.17 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,155 | 47.10 | 119,095.70 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Helios Technologies Inc | HLIO | 42328H109 | 1,618 | 67.05 | 108,486.90 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OY Nofar Energy Ltd | NOFR IT | BMTS893 | 2,038 | 148.00 | 96,155.06 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Proximus SADP | PROX BB | B00D9P6 | 12,462 | 7.34 | 107,254.56 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 75,800 | 9.92 | 107,991.01 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,398 | 269.95 | 98,846.23 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,458 | 7,584.00 | 117,671.20 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 34,093 | 5.69 | 114,346.70 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Insulet Corp | PODD | 45784P101 | 372 | 280.00 | 104,160.00 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,319 | 25.22 | 97,189.05 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,179 | 4,133.00 | 109,025.42 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 328,393 | 1.44 | 117,050.97 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Valley National Bancorp | VLY | 919794107 | 8,590 | 12.40 | 106,516.00 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 319 | 304.45 | 97,119.55 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,234 | 84.43 | 104,186.62 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SATS Ltd | SATS SP | 6243586 | 33,548 | 3.87 | 101,307.60 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | US Physical Therapy Inc | USPH | 90337L108 | 1,098 | 87.47 | 96,042.06 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 655 | 175.34 | 114,847.70 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,521 | 43.15 | 108,781.15 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 681 | 151.46 | 103,144.26 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Dycom Industries Inc | DY | 267475101 | 268 | 379.10 | 101,598.80 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,273 | 5,743.00 | 118,651.93 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 32,517 | 51.00 | 102,566.18 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 5,044 | 19.34 | 114,461.50 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cohu Inc | COHU | 192576106 | 3,468 | 29.47 | 102,201.96 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 1,182.12 | 101,662.32 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Synaptics Inc | SYNA | 87157D109 | 1,287 | 87.76 | 112,947.12 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,355 | 20.00 | 110,134.67 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 32,250 | 110.50 | 113,527.40 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,811 | 4,693.00 | 112,896.24 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,167 | 49.86 | 114,404.36 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,447 | 51.70 | 94,594.30 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ASX Ltd | ASX AU | 6129222 | 3,095 | 53.83 | 113,715.78 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WEX Inc | WEX | 96208T104 | 677 | 161.85 | 109,572.45 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,198 | 237.80 | 119,471.58 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 3,785 | 37.19 | 96,078.84 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Deluxe Corp | DLX | 248019101 | 4,580 | 24.80 | 113,584.00 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Webster Financial Corp | WBS | 947890109 | 1,642 | 66.22 | 108,733.24 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 1,548 | 649.00 | 101,739.49 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 45,535 | 2.71 | 96,289.53 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 25,875 | 44.75 | 117,259.30 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,747 | 324.47 | 115,329.21 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Clariant AG | CLN SW | 7113990 | 12,286 | 7.37 | 114,494.30 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 25,520 | 70.01 | 110,500.51 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 510 | 162.20 | 104,598.85 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Popular Inc | BPOP | 733174700 | 773 | 126.60 | 97,861.80 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,808 | 27.51 | 104,119.15 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Genpact Ltd | G | G3922B107 | 2,369 | 46.19 | 109,424.11 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OPAP SA | OPAP GA | 7107250 | 5,361 | 17.88 | 112,471.17 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,123 | 72.35 | 111,283.50 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 92,281 | 9.69 | 114,675.95 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,407 | 3,762.00 | 104,653.04 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Stepan Co | SCL | 858586100 | 1,834 | 54.70 | 100,319.80 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 271 | 378.06 | 102,454.26 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 5,113 | 19.22 | 115,307.37 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tennant Co | TNC | 880345103 | 1,306 | 79.23 | 103,474.38 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Supalai PCL | SPALI TB | 6554697 | 198,039 | 17.80 | 112,299.91 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,452 | 14.82 | 95,618.64 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,596 | 6.45 | 110,464.18 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,788 | 55.19 | 98,679.72 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | McGrath RentCorp | MGRC | 580589109 | 866 | 116.15 | 100,585.90 | 0.04% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Interface Inc | TILE | 458665304 | 2,419 | 31.84 | 77,020.96 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Box Inc | BOX | 10316T104 | 2,679 | 26.64 | 71,368.56 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,989 | 245.00 | 90,749.44 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,451 | 24.25 | 83,686.75 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 2,008 | 32.10 | 86,878.37 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Unicaja Banco SA | UNI SM | BH4H4H0 | 22,667 | 2.82 | 75,054.88 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Beijer Alma AB | BEIAB SS | BDZVKR5 | 2,194 | 286.00 | 69,513.06 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Zeon Corp | 4205 JP | 6644015 | 6,061 | 1,940.00 | 74,222.57 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 3,100 | 20.64 | 75,075.68 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 10,251 | 11,080.00 | 77,276.55 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IES Holdings Inc | IESC | 44951W106 | 187 | 471.12 | 88,099.44 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,753 | 2,443.50 | 73,311.17 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Enviri Corp | NVRI | 415864107 | 4,207 | 18.96 | 79,764.72 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Origin Bancorp Inc | OBK | 68621T102 | 1,602 | 42.18 | 67,572.36 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 101,185 | 11.89 | 74,408.33 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Odontoprev SA | ODPV3 BZ | B1H6R62 | 32,061 | 11.30 | 68,412.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Associated Banc-Corp | ASB | 045487105 | 3,323 | 27.47 | 91,282.81 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Alamo Group Inc | ALG | 011311107 | 393 | 192.78 | 75,762.54 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 427 | 186.29 | 79,545.83 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SCSK Corp | 9719 JP | 6858474 | 2,255 | 5,665.00 | 80,637.39 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fidelis Insurance Holdings Ltd | FIHL | G3398L118 | 4,085 | 18.58 | 75,899.30 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 880 | 82.10 | 72,248.00 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,498 | 31.52 | 78,736.96 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,763 | 226.80 | 69,420.50 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,387 | 33.61 | 80,227.07 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 104,195 | 27.00 | 89,062.60 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rexel SA | RXL FP | B1VP0K0 | 2,083 | 35.28 | 86,227.49 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,355 | 30.24 | 73,504.94 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sankyu Inc | 9065 JP | 6775380 | 1,455 | 9,025.00 | 82,889.63 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,532 | 429.14 | 93,743.95 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | JSE Ltd | JSE SJ | B12W5L6 | 8,990 | 145.24 | 80,755.01 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Open Text Corp | OTEX CN | 2260824 | 3,018 | 39.90 | 87,243.76 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 418 | 219.05 | 91,562.90 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,432 | 59.51 | 85,218.32 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ratos AB | RATOB SS | B130WD0 | 15,671 | 39.30 | 68,226.49 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Standex International Corp | SXI | 854231107 | 277 | 247.74 | 68,623.98 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Teleflex Inc | TFX | 879369106 | 845 | 105.09 | 88,801.05 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tompkins Financial Corp | TMP | 890110109 | 877 | 79.07 | 69,344.39 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ADT Inc | ADT | 00090Q103 | 9,127 | 8.22 | 75,023.94 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Power Integrations Inc | POWI | 739276103 | 1,712 | 45.48 | 77,861.76 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 25,856 | 5.30 | 93,534.73 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hiscox Ltd | HSX LN | BVZHXQ9 | 3,911 | 15.04 | 79,282.73 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,331 | 17.80 | 69,570.08 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,786 | 11.97 | 67,522.85 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,761 | 42.09 | 74,120.49 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,637 | 71.53 | 84,835.80 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,666 | 14.11 | 93,091.39 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 21,128 | 5.92 | 85,372.07 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Korn Ferry | KFY | 500643200 | 1,158 | 68.74 | 79,600.92 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 7,249 | 12.81 | 92,859.69 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 5,038 | 25.55 | 93,259.12 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 526 | 174.99 | 92,044.74 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Glaukos Corp | GKOS | 377322102 | 547 | 125.90 | 68,867.30 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | 1st Source Corp | SRCE | 336901103 | 1,079 | 67.52 | 72,854.08 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 472 | 147.52 | 69,629.44 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 13,074 | 52.70 | 69,773.90 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Janus International Group Inc | JBI | 47103N106 | 9,470 | 7.16 | 67,805.20 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Scout24 SE | G24 GR | BYT9340 | 766 | 85.05 | 76,441.81 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Centuri Holdings Inc | CTRI | 155923105 | 2,713 | 28.36 | 76,940.68 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hillenbrand Inc | HI | 431571108 | 2,931 | 31.89 | 93,469.59 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Penumbra Inc | PEN | 70975L107 | 210 | 358.53 | 75,291.30 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fagron | FAGR BB | B281L72 | 2,977 | 22.95 | 80,165.85 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 5,004 | 145.30 | 80,546.50 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Rogers Corp | ROG | 775133101 | 730 | 98.25 | 71,722.50 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Brady Corp | BRC | 104674106 | 1,089 | 85.68 | 93,305.52 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,761 | 43.73 | 77,008.53 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,816 | 26.54 | 87,692.30 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Thanachart Capital PCL | TCAP TB | BF5DGM2 | 36,600 | 58.50 | 68,209.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 4,012 | 29.62 | 81,111.36 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,080,516 | 2.02 | 69,533.05 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 10,316 | 6.97 | 71,902.52 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 43,225 | 6.50 | 69,545.17 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 663 | 208,000.00 | 93,825.01 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,786 | 44.21 | 78,959.06 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MaxLinear Inc | MXL | 57776J100 | 4,118 | 19.38 | 79,806.84 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Axcelis Technologies Inc | ACLS | 054540208 | 720 | 94.96 | 68,371.20 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 3,008 | 42.36 | 92,315.80 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | White Mountains Insurance Group Ltd | WTM | G9618E107 | 37 | 2,071.97 | 76,662.89 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 2,017 | 44.10 | 88,939.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Preferred Bank/Los Angeles CA | PFBC | 740367404 | 739 | 92.21 | 68,143.19 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EURO | EUR | CASHEUR | 79,736 | 1.00 | 93,558.60 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | National HealthCare Corp | NHC | 635906100 | 484 | 144.95 | 70,155.80 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OFG Bancorp | OFG | 67103X102 | 2,102 | 38.98 | 81,935.96 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 17,446 | 7.21 | 85,855.24 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,040 | 85.54 | 88,961.60 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,754 | 26.88 | 74,027.52 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Stellar Bancorp Inc | STEL | 858927106 | 2,073 | 33.62 | 69,694.26 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TriMas Corp | TRS | 896215209 | 2,323 | 34.32 | 79,725.36 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 3,438 | 21.49 | 73,882.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,090 | 83.39 | 90,895.10 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 871 | 115,600.00 | 68,504.29 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 967 | 76.00 | 73,492.00 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Jyske Bank A/S | JYSK DC | B0386J1 | 589 | 941.00 | 87,072.14 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nicolet Bankshares Inc | NIC | 65406E102 | 613 | 145.32 | 89,081.16 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Max Co Ltd | 6454 JP | 6574220 | 1,599 | 6,720.00 | 67,827.80 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,854 | 17.00 | 67,926.20 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Select Medical Holdings Corp | SEM | 81619Q105 | 4,586 | 15.28 | 70,074.08 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,804 | 12.17 | 70,634.68 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Yurtec Corp | 1934 JP | 6894672 | 4,560 | 2,982.00 | 85,834.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Alpha & Omega Semiconductor Ltd | AOSL | G6331P104 | 3,170 | 23.17 | 73,448.90 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Heritage Financial Corp/WA | HFWA | 42722X106 | 2,642 | 28.14 | 74,345.88 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CECO Environmental Corp | CECO | 125141101 | 1,163 | 68.21 | 79,328.23 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Eisai Co Ltd | 4523 JP | 6307200 | 2,707 | 4,499.00 | 76,876.61 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Raito Kogyo Co Ltd | 1926 JP | 6721004 | 3,097 | 3,635.00 | 71,061.70 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,754 | 53.48 | 93,803.92 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,405 | 1,740.50 | 92,342.52 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IPG Photonics Corp | IPGP | 44980X109 | 797 | 86.51 | 68,948.47 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 967 | 90.88 | 87,880.96 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,846 | 11.16 | 72,893.79 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 539 | 100.70 | 68,631.60 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | DIC Corp | 4631 JP | 6250821 | 2,883 | 3,760.00 | 68,426.21 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Venture Corp Ltd | VMS SP | 6927374 | 6,970 | 16.55 | 90,010.92 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 780 | 129,000.00 | 68,458.29 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 623 | 148.45 | 92,484.35 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 2,380 | 307.90 | 81,180.26 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,289 | 28.05 | 86,540.93 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,330 | 26.69 | 88,877.70 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NetScout Systems Inc | NTCT | 64115T104 | 2,845 | 27.81 | 79,119.45 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,532 | 25.78 | 76,590.43 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Amada Co Ltd | 6113 JP | 6022105 | 5,460 | 2,019.00 | 69,585.53 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Deutz AG | DEZ GR | 4557847 | 6,005 | 11.13 | 78,421.67 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,596 | 18.85 | 79,514.02 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Attendo AB | ATT SS | BZ1N262 | 7,264 | 87.50 | 70,412.16 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Food & Life Cos Ltd | 3563 JP | BF1HPT8 | 1,396 | 8,670.00 | 76,400.20 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,596 | 2,017.50 | 84,000.95 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 400501102 | 739 | 114.77 | 84,815.03 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,470 | 36.47 | 91,686.94 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Trex Co Inc | TREX | 89531P105 | 1,771 | 43.38 | 76,825.98 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Alm Brand A/S | ALMB DC | 4350024 | 30,249 | 18.61 | 88,436.53 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bank First Corp | BFC | 06211J100 | 541 | 135.82 | 73,478.62 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Avantor Inc | AVTR | 05352A100 | 6,217 | 12.24 | 76,096.08 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Novanta Inc | NOVT | 67000B104 | 593 | 138.31 | 82,017.83 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Byline Bancorp Inc | BY | 124411109 | 2,246 | 31.71 | 71,220.66 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 1,575 | 57.64 | 90,783.00 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 854 | 588.00 | 78,887.74 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ALS Ltd | ALQ AU | B86SZR5 | 4,817 | 24.08 | 79,171.49 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Diploma PLC | DPLM LN | 0182663 | 969 | 55.50 | 72,486.93 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 501 | 169.41 | 84,874.41 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,468 | 9.92 | 84,002.56 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,622 | 13.56 | 84,475.85 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 50,800 | 11.85 | 77,200.18 | 0.03% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Elis SA | ELIS FP | BVSS790 | 2,249 | 24.06 | 63,491.12 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ameris Bancorp | ABCB | 03076K108 | 787 | 82.77 | 65,139.99 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | GLENVEAGH PROPS | GLV ID | BD6JX57 | 25,808 | 2.01 | 60,866.50 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 158 | 407.46 | 64,378.68 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BGC Group Inc | BGC | 088929104 | 6,272 | 9.17 | 57,514.24 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Saudi Reinsurance Co | SAUDIRE AB | B39J2Q8 | 6,141 | 30.52 | 49,979.55 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 57,900 | 8.08 | 67,188.76 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Radian Group Inc | RDN | 750236101 | 1,983 | 33.51 | 66,450.33 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Loomis AB | LOOMIS SS | BMVB566 | 1,451 | 382.60 | 61,500.15 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,309 | 2,447.00 | 66,558.03 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Al Babtain Power & Telecommunication Co | ALBABTAI AB | B1GNP04 | 3,067 | 67.60 | 55,287.79 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | HYBE Co Ltd | 352820 KS | BNGCJ25 | 261 | 368,500.00 | 65,436.45 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Yokogawa Electric Corp | 6841 JP | 6986427 | 1,803 | 5,247.00 | 59,716.83 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | United Internet AG | UTDI GR | 4354134 | 1,859 | 28.32 | 61,773.26 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Enovis Corp | ENOV | 194014502 | 2,284 | 23.55 | 53,788.20 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | S-1 Corp | 012750 KS | 6180230 | 1,056 | 78,500.00 | 56,399.51 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Huhtamaki Oyj | HUH1V FH | 4447476 | 1,788 | 30.32 | 63,609.88 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Univest Financial Corp | UVSP | 915271100 | 1,759 | 34.73 | 61,090.07 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Robert Half Inc | RHI | 770323103 | 2,181 | 28.66 | 62,507.46 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,931 | 2,763.50 | 51,128.76 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Digi International Inc | DGII | 253798102 | 1,400 | 43.70 | 61,180.00 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AAON Inc | AAON | 000360206 | 630 | 96.58 | 60,845.40 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 331 | 123.53 | 40,888.43 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OPENLANE Inc | OPLN | 48238T109 | 2,217 | 30.36 | 67,308.12 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,396 | 234.20 | 51,362.55 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Challenger Ltd | CGF AU | 6726300 | 10,150 | 9.33 | 64,637.33 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Varonis Systems Inc | VRNS | 922280102 | 1,850 | 34.79 | 64,361.50 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,902 | 29.82 | 62,697.08 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 364 | 175.87 | 64,016.68 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Monarch Casino & Resort Inc | MCRI | 609027107 | 607 | 91.56 | 55,576.92 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Repligen Corp | RGEN | 759916109 | 388 | 167.93 | 65,156.84 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ICG PLC | ICG LN | BYT1DJ1 | 2,555 | 19.40 | 66,809.09 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Volution Group PLC | FAN LN | BN3ZZ52 | 6,775 | 6.42 | 58,625.59 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Skyward Specialty Insurance Group Inc | SKWD | 830940102 | 1,371 | 44.50 | 61,009.50 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Makino Milling Machine Co Ltd | 6135 JP | 6555708 | 846 | 11,140.00 | 59,490.22 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 838 | 51.15 | 42,863.70 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 130 | 355.00 | 58,354.93 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Ambarella Inc | AMBA | G037AX101 | 664 | 69.07 | 45,862.48 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 20,654 | 3.76 | 53,006.33 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Fuji Media Holdings Inc | 4676 JP | 6036582 | 2,455 | 3,937.00 | 61,010.83 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | RadNet Inc | RDNT | 750491102 | 774 | 72.97 | 56,478.78 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 2,257 | 4,642.00 | 66,134.29 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Glacier Bancorp Inc | GBCI | 37637Q105 | 1,318 | 49.87 | 65,728.66 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | S&T Bancorp Inc | STBA | 783859101 | 1,504 | 43.17 | 64,927.68 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | METAWATER Co Ltd | 9551 JP | BSTJDT3 | 2,851 | 3,475.00 | 62,537.72 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 79,548 | 2.80 | 55,132.28 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OceanFirst Financial Corp | OCFC | 675234108 | 3,427 | 19.19 | 65,764.13 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sonos Inc | SONO | 83570H108 | 3,571 | 15.53 | 55,457.63 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nahdi Medical Co | NAHDI AB | BMZPZG4 | 2,600 | 93.20 | 64,618.67 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,923 | 3,611.00 | 66,626.39 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | AcadeMedia AB | ACAD SS | BDHFV61 | 5,880 | 96.80 | 63,054.55 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | NEXTDC Ltd | NXT AU | B5LMKP4 | 6,084 | 12.97 | 53,859.82 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kraftia Corp | 1959 JP | 6499969 | 1,125 | 8,443.00 | 59,956.92 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Atlantic Union Bankshares Corp | AUB | 04911A107 | 1,696 | 39.67 | 67,280.32 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Standard Motor Products Inc | SMP | 853666105 | 1,492 | 39.72 | 59,262.24 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Kinaxis Inc | KXS CN | BN85P68 | 497 | 148.69 | 53,540.25 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 4,147 | 2,015.50 | 52,760.25 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Columbia Financial Inc | CLBK | 197641103 | 3,731 | 16.47 | 61,449.57 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | A10 Networks Inc | ATEN | 002121101 | 3,671 | 17.46 | 64,095.66 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,193 | 41.40 | 66,570.79 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,276 | 513.00 | 53,204.21 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TriCo Bancshares | TCBK | 896095106 | 1,222 | 51.49 | 62,920.78 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | EBOS Group Ltd | EBO NZ | 6160038 | 3,843 | 26.45 | 59,915.92 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,488 | 42.02 | 62,525.76 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | ScanSource Inc | SCSC | 806037107 | 1,374 | 41.45 | 56,952.30 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 78,624 | 0.70 | 64,300.72 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Artivion Inc | AORT | 228903100 | 1,326 | 43.92 | 58,237.92 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,063 | 59.66 | 63,418.58 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 19,240 | 3.94 | 51,741.26 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Direcional Engenharia SA | DIRR3 BZ | B59VLC7 | 19,224 | 13.75 | 49,914.55 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 660 | 112.81 | 53,942.84 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Randstad NV | RAND NA | 5228658 | 1,498 | 29.40 | 51,675.78 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Avanza Bank Holding AB | AZA SS | BJXMLF7 | 1,454 | 338.60 | 54,540.00 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,162 | 9.65 | 54,111.83 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,642 | 38.03 | 62,445.26 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Convatec Group PLC | CTEC LN | BD3VFW7 | 17,256 | 2.37 | 55,029.78 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 128,774 | 3.61 | 59,617.21 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | THK Co Ltd | 6481 JP | 6869131 | 2,384 | 4,327.00 | 65,115.31 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 52,327 | 5.20 | 67,351.58 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CRA International Inc | CRAI | 12618T105 | 312 | 215.89 | 67,357.68 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Empresa Nacional de Telecomunicaciones SA | ENTEL CI | 2297628 | 12,161 | 4,780.00 | 66,740.43 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,900 | 20.67 | 56,105.96 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 460 | 394.20 | 57,807.04 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | BOYD GROUP INC | BYD CN | BKPNC96 | 347 | 225.08 | 56,585.95 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 20,630 | 20.60 | 54,500.78 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,424 | 44.11 | 62,812.64 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 39,439 | 26.67 | 65,053.77 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 726 | 68.49 | 49,723.74 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Nordnet AB publ | SAVE SS | BNDLH43 | 2,117 | 271.20 | 63,602.52 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Haseko Corp | 1808 JP | 6414401 | 3,103 | 3,240.00 | 63,462.44 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Valiant Holding AG | VATN SW | 7517893 | 319 | 160.80 | 64,860.85 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Lakeland Financial Corp | LKFN | 511656100 | 932 | 60.33 | 56,227.56 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,822 | 43.62 | 57,580.61 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 365 | 147.41 | 53,804.65 | 0.02% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,394 | 2,505.00 | 37,854.88 | 0.01% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,300 | 29.51 | 38,363.00 | 0.01% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 269,457,500 | 13,000,000 | 130 |
| 01/23/2026 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -83,649 | 1.00 | -60,604.33 | -0.02% | 269,457,500 | 13,000,000 | 130 |
How to Purchase Our ETF
Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:
In The Media
Your bridge between
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.