JSTC

Adasina Social Justice All Cap Global ETF

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

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

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

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Fund Information

  • Fact Sheet

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
06/30/2026
Name Value
Net Assets $303.89m
NAV $22.85
Shares Outstanding 13,300,000
Premium/Discount Percentage 0.14%
Closing Price $22.88
Median 30 Day Spread* 0.35%

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

Performance Returns (Month-End & Quarter-End)

Inception Date: 12/08/2020
Name
05/31/2026
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT 5.13 7.15 11.17 10.05 17.93 14.63 6.39 - 57.06 8.59 05/31/2026
Adasina Social Justice All Cap Global ETF JSTC NAV 5.83 7.19 11.42 10.84 17.99 14.93 6.46 - 57.26 8.62 05/31/2026
Adasina Social Justice Total Return Index JUSTICE1 5.81 7.29 11.82 11.13 19.25 16.55 7.93 - 69.48 10.12 05/31/2026
Name
03/31/2026
Fund Name Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC MKT -6.48 -3.94 -3.31 -3.94 9.18 8.75 4.82 - 37.09 6.12 03/31/2026
Adasina Social Justice All Cap Global ETF JSTC NAV -7.36 -4.21 -3.95 -4.21 8.37 8.67 4.74 - 35.90 5.95 03/31/2026
Adasina Social Justice Total Return Index JUSTICE1 -7.28 -3.96 -3.40 -3.96 9.70 10.27 6.26 - 46.47 7.45 03/31/2026

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

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

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

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
07/01/2026
Date Account Name Ticker CUSIP Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits
07/01/2026 JSTC Lam Research Corp LRCX 512807306 13,590 433.33 5,888,954.70 1.94% 303,890,370 13,300,000 133
07/01/2026 JSTC Visa Inc V 92826C839 11,391 343.09 3,908,138.19 1.29% 303,890,370 13,300,000 133
07/01/2026 JSTC AbbVie Inc ABBV 00287Y109 13,809 251.64 3,474,896.76 1.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Cummins Inc CMI 231021106 4,855 713.21 3,462,634.55 1.14% 303,890,370 13,300,000 133
07/01/2026 JSTC ABB Ltd ABBN SW 7108899 31,032 87.58 3,369,221.55 1.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Eli Lilly & Co LLY 532457108 2,657 1,199.43 3,186,885.51 1.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Mastercard Inc MA 57636Q104 6,002 513.60 3,082,627.20 1.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Samsung Electronics Co Ltd 005930 KS 6771720 13,914 334,000.00 2,999,597.24 0.99% 303,890,370 13,300,000 133
07/01/2026 JSTC Hydro One Ltd H CN BYYXJY9 71,523 58.50 2,949,142.20 0.97% 303,890,370 13,300,000 133
07/01/2026 JSTC Advanced Micro Devices Inc AMD 007903107 4,704 580.91 2,732,600.64 0.90% 303,890,370 13,300,000 133
07/01/2026 JSTC Sherwin-Williams Co/The SHW 824348106 7,717 344.32 2,657,117.44 0.87% 303,890,370 13,300,000 133
07/01/2026 JSTC Rockwell Automation Inc ROK 773903109 4,660 495.08 2,307,072.80 0.76% 303,890,370 13,300,000 133
07/01/2026 JSTC Malayan Banking Bhd MAY MK 6556325 867,243 10.78 2,292,796.94 0.75% 303,890,370 13,300,000 133
07/01/2026 JSTC Prudential Financial Inc PRU 744320102 20,285 107.93 2,189,360.05 0.72% 303,890,370 13,300,000 133
07/01/2026 JSTC Tokyo Electron Ltd 8035 JT 6895675 4,500 77,150.00 2,136,132.90 0.70% 303,890,370 13,300,000 133
07/01/2026 JSTC MARVELL TECHNOLOGY INC MRVL 573874104 7,051 297.89 2,100,422.39 0.69% 303,890,370 13,300,000 133
07/01/2026 JSTC Aflac Inc AFL 001055102 17,626 117.25 2,066,648.50 0.68% 303,890,370 13,300,000 133
07/01/2026 JSTC Nordson Corp NDSN 655663102 6,732 301.69 2,030,977.08 0.67% 303,890,370 13,300,000 133
07/01/2026 JSTC Monster Beverage Corp MNST 61174X109 20,421 96.12 1,962,866.52 0.65% 303,890,370 13,300,000 133
07/01/2026 JSTC Graco Inc GGG 384109104 26,147 75.61 1,976,974.67 0.65% 303,890,370 13,300,000 133
07/01/2026 JSTC Gilead Sciences Inc GILD 375558103 15,382 126.34 1,943,361.88 0.64% 303,890,370 13,300,000 133
07/01/2026 JSTC George Weston Ltd WN CN 2956662 26,741 101.80 1,918,755.10 0.63% 303,890,370 13,300,000 133
07/01/2026 JSTC CME Group Inc CME 12572Q105 8,666 220.83 1,913,712.78 0.63% 303,890,370 13,300,000 133
07/01/2026 JSTC Hubbell Inc HUBB 443510607 3,651 523.20 1,910,203.20 0.63% 303,890,370 13,300,000 133
07/01/2026 JSTC Intel Corp INTC 458140100 13,601 139.63 1,899,107.63 0.62% 303,890,370 13,300,000 133
07/01/2026 JSTC Electronic Arts Inc EA 285512109 9,074 205.04 1,860,532.96 0.61% 303,890,370 13,300,000 133
07/01/2026 JSTC Yuanta Financial Holding Co Ltd 2885 TT 6424110 878,798 65.70 1,812,409.67 0.60% 303,890,370 13,300,000 133
07/01/2026 JSTC Palo Alto Networks Inc PANW 697435105 5,148 341.02 1,755,570.96 0.58% 303,890,370 13,300,000 133
07/01/2026 JSTC Nasdaq Inc NDAQ 631103108 22,482 78.82 1,772,031.24 0.58% 303,890,370 13,300,000 133
07/01/2026 JSTC Roper Technologies Inc ROP 776696106 5,098 338.39 1,725,112.22 0.57% 303,890,370 13,300,000 133
07/01/2026 JSTC Comfort Systems USA Inc FIX 199908104 864 1,981.95 1,712,404.80 0.56% 303,890,370 13,300,000 133
07/01/2026 JSTC F5 Inc FFIV 315616102 4,074 415.96 1,694,621.04 0.56% 303,890,370 13,300,000 133
07/01/2026 JSTC Monolithic Power Systems Inc MPWR 609839105 1,234 1,382.36 1,705,832.24 0.56% 303,890,370 13,300,000 133
07/01/2026 JSTC Danaher Corp DHR 235851102 8,316 190.48 1,584,031.68 0.52% 303,890,370 13,300,000 133
07/01/2026 JSTC M&T Bank Corp MTB 55261F104 6,634 238.01 1,578,958.34 0.52% 303,890,370 13,300,000 133
07/01/2026 JSTC Automatic Data Processing Inc ADP 053015103 7,100 223.95 1,590,045.00 0.52% 303,890,370 13,300,000 133
07/01/2026 JSTC SoftBank Corp 9434 JP BF5M0K5 1,234,105 208.10 1,580,170.75 0.52% 303,890,370 13,300,000 133
07/01/2026 JSTC Xylem Inc/NY XYL 98419M100 13,043 118.21 1,541,813.03 0.51% 303,890,370 13,300,000 133
07/01/2026 JSTC Cadence Design Systems Inc CDNS 127387108 4,107 375.32 1,541,439.24 0.51% 303,890,370 13,300,000 133
07/01/2026 JSTC NetApp Inc NTAP 64110D104 9,930 154.76 1,536,766.80 0.51% 303,890,370 13,300,000 133
07/01/2026 JSTC ANZ Group Holdings Ltd ANZ AU 6065586 62,856 35.35 1,539,371.49 0.51% 303,890,370 13,300,000 133
07/01/2026 JSTC Saudi Telecom Co STC AB B12M7Q5 135,415 43.24 1,558,433.04 0.51% 303,890,370 13,300,000 133
07/01/2026 JSTC Moody's Corp MCO 615369105 3,381 452.92 1,531,322.52 0.50% 303,890,370 13,300,000 133
07/01/2026 JSTC Ingersoll Rand Inc IR 45687V106 18,624 81.99 1,526,981.76 0.50% 303,890,370 13,300,000 133
07/01/2026 JSTC Singapore Telecommunications Ltd ST SP B02PY11 433,267 4.41 1,477,217.88 0.49% 303,890,370 13,300,000 133
07/01/2026 JSTC America Movil SAB de CV AMX 02390A101 57,430 25.99 1,492,605.70 0.49% 303,890,370 13,300,000 133
07/01/2026 JSTC IDEX Corp IEX 45167R104 6,382 226.95 1,448,394.90 0.48% 303,890,370 13,300,000 133
07/01/2026 JSTC Swedbank AB SWEDA SS 4846523 39,077 362.00 1,461,629.96 0.48% 303,890,370 13,300,000 133
07/01/2026 JSTC TD SYNNEX Corp SNX 87162W100 5,420 267.34 1,448,982.80 0.48% 303,890,370 13,300,000 133
07/01/2026 JSTC Progressive Corp/The PGR 743315103 6,673 218.45 1,457,716.85 0.48% 303,890,370 13,300,000 133
07/01/2026 JSTC SS&C Technologies Holdings Inc SSNC 78467J100 23,221 62.05 1,440,863.05 0.47% 303,890,370 13,300,000 133
07/01/2026 JSTC TELIA CO AB TELIA SS 5978384 271,120 47.21 1,322,522.92 0.44% 303,890,370 13,300,000 133
07/01/2026 JSTC Onto Innovation Inc ONTO 683344105 3,496 378.45 1,323,061.20 0.44% 303,890,370 13,300,000 133
07/01/2026 JSTC Schindler Holding AG SCHN SW B11WWH2 3,966 257.00 1,263,574.04 0.42% 303,890,370 13,300,000 133
07/01/2026 JSTC SKF AB SKFB SS B1Q3J35 49,272 248.80 1,266,654.64 0.42% 303,890,370 13,300,000 133
07/01/2026 JSTC Advantest Corp 6857 JP 6870490 6,400 32,340.00 1,273,502.54 0.42% 303,890,370 13,300,000 133
07/01/2026 JSTC Gjensidige Forsikring ASA GJF NO B4PH0C5 46,421 267.80 1,256,282.53 0.41% 303,890,370 13,300,000 133
07/01/2026 JSTC ASE Technology Holding Co Ltd 3711 TT BFXZDY1 58,880 680.00 1,256,836.12 0.41% 303,890,370 13,300,000 133
07/01/2026 JSTC SCB X PCL SCB TB BPH0706 282,300 148.00 1,257,669.21 0.41% 303,890,370 13,300,000 133
07/01/2026 JSTC NetEase Inc 9999 HK BM93SF4 48,032 202.40 1,239,685.64 0.41% 303,890,370 13,300,000 133
07/01/2026 JSTC Kone Oyj KNEBV FH B09M9D2 21,716 49.76 1,235,437.95 0.41% 303,890,370 13,300,000 133
07/01/2026 JSTC Chunghwa Telecom Co Ltd 2412 TT 6287841 276,760 141.50 1,229,310.82 0.40% 303,890,370 13,300,000 133
07/01/2026 JSTC ServiceNow Inc NOW 81762P102 12,208 99.28 1,212,010.24 0.40% 303,890,370 13,300,000 133
07/01/2026 JSTC Groupe Bruxelles Lambert NV GBLB BB 7097328 13,249 79.70 1,207,263.74 0.40% 303,890,370 13,300,000 133
07/01/2026 JSTC Axia Energia SA AXIA 15234Q207 115,346 10.56 1,218,053.76 0.40% 303,890,370 13,300,000 133
07/01/2026 JSTC Labcorp Holdings Inc LH 504922105 4,376 280.00 1,225,280.00 0.40% 303,890,370 13,300,000 133
07/01/2026 JSTC Ferguson Enterprises Inc FERG 31488V107 4,986 237.33 1,183,327.38 0.39% 303,890,370 13,300,000 133
07/01/2026 JSTC National Bank of Kuwait SAKP NBK KK 6889526 458,448 0.81 1,192,734.31 0.39% 303,890,370 13,300,000 133
07/01/2026 JSTC Credicorp Ltd BAP G2519Y108 3,060 389.58 1,192,114.80 0.39% 303,890,370 13,300,000 133
07/01/2026 JSTC Intuitive Surgical Inc ISRG 46120E602 2,947 397.68 1,171,962.96 0.39% 303,890,370 13,300,000 133
07/01/2026 JSTC Veralto Corp VLTO 92338C103 13,375 88.68 1,186,095.00 0.39% 303,890,370 13,300,000 133
07/01/2026 JSTC INTACT FINANCIAL CORP IFC CN B04YJV1 5,661 292.71 1,167,951.58 0.38% 303,890,370 13,300,000 133
07/01/2026 JSTC Adobe Inc ADBE 00724F101 5,636 205.02 1,155,492.72 0.38% 303,890,370 13,300,000 133
07/01/2026 JSTC Ciena Corp CIEN 171779309 2,373 490.56 1,164,098.88 0.38% 303,890,370 13,300,000 133
07/01/2026 JSTC Royalty Pharma PLC RPRX G7709Q104 19,988 56.07 1,120,727.16 0.37% 303,890,370 13,300,000 133
07/01/2026 JSTC MediaTek Inc 2454 TT 6372480 8,447 4,245.00 1,125,594.93 0.37% 303,890,370 13,300,000 133
07/01/2026 JSTC Take-Two Interactive Software Inc TTWO 874054109 4,397 249.98 1,099,162.06 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC ASM International NV ASM NA 5165294 944 1,000.50 1,079,816.16 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC FormFactor Inc FORM 346375108 6,895 159.93 1,102,717.35 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC EDP Renewables SA EDPR PL B39GNW2 66,977 14.17 1,085,066.30 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC Kajima Corp 1812 JP 6481320 30,255 5,872.00 1,093,107.89 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC VeriSign Inc VRSN 92343E102 4,335 251.56 1,090,512.60 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC Autodesk Inc ADSK 052769106 5,646 194.42 1,097,695.32 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC CPFL Energia SA CPFE3 BZ B031NN3 126,670 44.67 1,093,200.07 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC Synopsys Inc SNPS 871607107 2,438 446.07 1,087,518.66 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC API Group Corp APG 00187Y100 25,802 42.35 1,092,714.70 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC Nova Ltd NVMI M7516K103 2,008 542.94 1,090,223.52 0.36% 303,890,370 13,300,000 133
07/01/2026 JSTC Vertex Pharmaceuticals Inc VRTX 92532F100 2,159 496.73 1,072,440.07 0.35% 303,890,370 13,300,000 133
07/01/2026 JSTC Disco Corp 6146 JP 6270948 2,122 81,260.00 1,060,967.36 0.35% 303,890,370 13,300,000 133
07/01/2026 JSTC Avnet Inc AVT 053807103 12,029 88.82 1,068,415.78 0.35% 303,890,370 13,300,000 133
07/01/2026 JSTC Ultra Clean Holdings Inc UCTT 90385V107 7,215 142.59 1,028,786.85 0.34% 303,890,370 13,300,000 133
07/01/2026 JSTC BB Seguridade Participacoes SA BBSE3 BZ B9N3SQ0 138,090 39.08 1,042,621.59 0.34% 303,890,370 13,300,000 133
07/01/2026 JSTC BOC Hong Kong Holdings Ltd 2388 HK 6536112 185,008 42.38 999,820.08 0.33% 303,890,370 13,300,000 133
07/01/2026 JSTC Cboe Global Markets Inc CBOE 12503M108 4,095 242.67 993,733.65 0.33% 303,890,370 13,300,000 133
07/01/2026 JSTC Paychex Inc PAYX 704326107 9,894 98.33 972,877.02 0.32% 303,890,370 13,300,000 133
07/01/2026 JSTC IGM Financial Inc IGM CN 2469375 17,664 79.18 985,822.39 0.32% 303,890,370 13,300,000 133
07/01/2026 JSTC Arthur J Gallagher & Co AJG 363576109 4,224 229.57 969,703.68 0.32% 303,890,370 13,300,000 133
07/01/2026 JSTC Prysmian SpA PRY IM B1W4V69 5,586 146.05 932,745.64 0.31% 303,890,370 13,300,000 133
07/01/2026 JSTC Takeda Pharmaceutical Co Ltd TAK 874060205 59,554 16.03 954,650.62 0.31% 303,890,370 13,300,000 133
07/01/2026 JSTC J M Smucker Co/The SJM 832696405 8,129 112.50 914,512.50 0.30% 303,890,370 13,300,000 133
07/01/2026 JSTC Deutsche Boerse AG DB1 GR 7021963 3,286 238.80 897,144.95 0.30% 303,890,370 13,300,000 133
07/01/2026 JSTC Reinsurance Group of America Inc RGA 759351604 4,129 212.65 878,031.85 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC Pentair PLC PNR G7S00T104 11,423 76.66 875,687.18 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC Legrand SA LR FP B11ZRK9 5,274 147.70 890,597.26 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC Lennox International Inc LII 526107107 1,550 572.95 888,072.50 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC Cohu Inc COHU 192576106 12,101 73.91 894,384.91 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC Houlihan Lokey Inc HLI 441593100 6,475 134.13 868,491.75 0.29% 303,890,370 13,300,000 133
07/01/2026 JSTC HP Inc HPQ 40434L105 38,426 21.94 843,066.44 0.28% 303,890,370 13,300,000 133
07/01/2026 JSTC Unipol Assicurazioni SpA UNI IM B7SF135 30,613 24.41 854,347.21 0.28% 303,890,370 13,300,000 133
07/01/2026 JSTC International Container Terminal Services Inc ICT PM 6455819 56,600 890.00 820,824.51 0.27% 303,890,370 13,300,000 133
07/01/2026 JSTC Kuehne + Nagel International AG KNIN SW B142S60 3,435 195.95 834,424.16 0.27% 303,890,370 13,300,000 133
07/01/2026 JSTC IDEXX Laboratories Inc IDXX 45168D104 1,532 526.44 806,506.08 0.27% 303,890,370 13,300,000 133
07/01/2026 JSTC Sandoz Group AG SDZ SW BLPLD38 9,037 73.12 819,172.43 0.27% 303,890,370 13,300,000 133
07/01/2026 JSTC Silicon Laboratories Inc SLAB 826919102 3,714 218.56 811,731.84 0.27% 303,890,370 13,300,000 133
07/01/2026 JSTC PTC Inc PTC 69370C100 7,021 113.61 797,655.81 0.26% 303,890,370 13,300,000 133
07/01/2026 JSTC WESCO International Inc WCC 95082P105 2,246 345.43 775,835.78 0.26% 303,890,370 13,300,000 133
07/01/2026 JSTC Trimble Inc TRMB 896239100 15,676 51.18 802,297.68 0.26% 303,890,370 13,300,000 133
07/01/2026 JSTC MercadoLibre Inc MELI 58733R102 463 1,697.39 785,891.57 0.26% 303,890,370 13,300,000 133
07/01/2026 JSTC Regal Rexnord Corp RRX 758750103 3,187 238.19 759,111.53 0.25% 303,890,370 13,300,000 133
07/01/2026 JSTC Cloudflare Inc NET 18915M107 3,144 245.28 771,160.32 0.25% 303,890,370 13,300,000 133
07/01/2026 JSTC Cirrus Logic Inc CRUS 172755100 5,153 148.53 765,375.09 0.25% 303,890,370 13,300,000 133
07/01/2026 JSTC nVent Electric PLC NVT G6700G107 4,491 169.61 761,718.51 0.25% 303,890,370 13,300,000 133
07/01/2026 JSTC Magna International Inc MG CN 2554475 11,289 93.26 742,070.23 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Cash & Other Cash&Other Cash&Other 718,754 1.00 718,754.42 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Aon PLC AON G0403H108 2,176 331.69 721,757.44 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC GE HealthCare Technologies Inc GEHC 36266G107 11,191 64.01 716,335.91 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Mettler-Toledo International Inc MTD 592688105 579 1,277.51 739,678.29 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Medpace Holdings Inc MEDP 58506Q109 1,355 529.59 717,594.45 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Sparebanken Norge SBNOR NO 4780290 38,563 185.84 724,222.92 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Kirin Holdings Co Ltd 2503 JP 6493745 42,800 2,810.50 740,128.60 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC Rambus Inc RMBS 750917106 5,457 132.74 724,362.18 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC TIM SA/Brazil TIMS3 BZ BN71RB6 172,769 21.97 733,340.73 0.24% 303,890,370 13,300,000 133
07/01/2026 JSTC InterDigital Inc IDCC 45867G101 2,415 283.13 683,758.95 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC STMicroelectronics NV STM 861012102 9,436 74.89 706,662.04 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC Dycom Industries Inc DY 267475101 1,405 505.59 710,353.95 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC Lonza Group AG LONN SW 7333378 1,046 545.80 707,750.33 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC SCREEN Holdings Co Ltd 7735 JP 6251028 6,400 17,805.00 701,135.21 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC Mega Financial Holding Co Ltd 2886 TT 6444066 487,221 46.10 705,064.53 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC Graham Holdings Co GHC 384637104 620 1,141.42 707,680.40 0.23% 303,890,370 13,300,000 133
07/01/2026 JSTC Taiwan Mobile Co Ltd 3045 TT 6290496 183,700 116.50 671,795.39 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC BT Group PLC BT/A LN 3091357 270,408 1.90 682,264.82 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC EMS-Chemie Holding AG EMSN SW 7635610 779 693.00 669,245.65 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC China Life Insurance Co Ltd 2628 HK 6718976 198,000 26.66 673,125.01 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC China Resources Land Ltd 1109 HK 6193766 174,000 30.00 665,642.27 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC CDW Corp/DE CDW 12514G108 4,812 140.64 676,759.68 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC Sterling Infrastructure Inc STRL 859241101 796 839.36 668,130.56 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC Allegion plc ALLE G0176J109 4,716 140.49 662,550.84 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC Enact Holdings Inc ACT 29249E109 14,423 45.71 659,275.33 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC RB Global Inc RBA CN BMWGTH9 5,682 165.11 661,254.64 0.22% 303,890,370 13,300,000 133
07/01/2026 JSTC Banco de Credito e Inversiones SA BCI CI 2069355 9,864 60,569.00 647,929.57 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC Watts Water Technologies Inc WTS 942749102 1,617 391.45 632,974.65 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC ResMed Inc RMD 761152107 3,253 194.88 633,944.64 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC Guotai Haitong Securities Co Ltd 2611 HK BD4GT29 330,110 14.85 625,108.68 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC Henkel AG & Co KGaA HEN GR 5002465 8,052 69.20 637,045.71 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC MSCI Inc MSCI 55354G100 1,147 560.04 642,365.88 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC JAPANESE YEN JPY CASHJPY 103,560,035 1.00 637,194.49 0.21% 303,890,370 13,300,000 133
07/01/2026 JSTC IPG Photonics Corp IPGP 44980X109 5,241 117.32 614,874.12 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Tryg A/S TRYG DC BXDZ972 26,080 148.90 593,960.23 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Kasikornbank PCL KBANK TB 6888783 93,000 218.00 610,285.82 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Kulicke & Soffa Industries Inc KLIC 501242101 4,516 133.76 604,060.16 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Veeco Instruments Inc VECO 922417100 7,919 75.80 600,260.20 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Asahi Group Holdings Ltd 2502 JP 6054409 62,647 1,548.00 596,693.16 0.20% 303,890,370 13,300,000 133
07/01/2026 JSTC Axalta Coating Systems Ltd AXTA G0750C108 16,915 34.22 578,831.30 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC SPX Technologies Inc SPXC 78473E103 2,378 245.17 583,014.26 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Shimizu Corp 1803 JP 6804400 37,200 2,549.50 583,549.61 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Japan Post Holdings Co Ltd 6178 JP BYT8143 42,400 2,169.00 565,855.10 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Aristocrat Leisure Ltd ALL AU 6253983 13,672 61.27 580,346.29 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Computershare Ltd CPU AU 6180412 22,063 38.28 585,118.43 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC AIA Group Ltd 1299 HK B4TX8S1 62,917 71.45 573,245.47 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Fubon Financial Holding Co Ltd 2881 TT 6411673 148,069 125.89 585,125.05 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC HUA ENG Wire & Cable Co Ltd 1608 TT 6441885 537,000 33.65 567,232.75 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC Gildan Activewear Inc GIL CN 2254645 10,954 73.12 564,550.82 0.19% 303,890,370 13,300,000 133
07/01/2026 JSTC ACM Research Inc ACMR 00108J109 4,292 126.89 544,611.88 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Tradeweb Markets Inc TW 892672106 5,495 99.66 547,631.70 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Axcelis Technologies Inc ACLS 054540208 2,826 189.45 535,385.70 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Lenovo Group Ltd 992 HK 6218089 182,768 23.02 536,507.59 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Tokyo Ohka Kogyo Co Ltd 4186 JP 6894898 7,700 11,320.00 536,311.34 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Rollins Inc ROL 775711104 13,000 41.74 542,620.00 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Aeon Co Ltd 8267 JP 6480048 67,986 1,341.00 560,955.09 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Reckitt Benckiser Group PLC RKT LN BSZBP53 8,290 49.11 540,350.79 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC Kenvue Inc KVUE 49177J102 28,217 19.11 539,226.87 0.18% 303,890,370 13,300,000 133
07/01/2026 JSTC NetScout Systems Inc NTCT 64115T104 11,942 43.55 520,074.10 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Piper Sandler Cos PIPR 724078209 7,318 72.34 529,384.12 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Guidewire Software Inc GWRE 40171V100 4,102 123.05 504,751.10 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Compass Group PLC CPG LN BD6K457 15,560 32.30 502,588.00 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Biogen Inc BIIB 09062X103 2,380 216.06 514,222.80 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC PICC Property & Casualty Co Ltd 2328 HK 6706250 288,998 14.32 527,725.70 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Affiliated Managers Group Inc AMG 008252108 1,500 338.40 507,600.00 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Informa PLC INF LN BMJ6DW5 44,131 9.04 529,614.17 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Broadridge Financial Solutions Inc BR 11133T103 3,727 136.95 510,412.65 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Synaptics Inc SYNA 87157D109 4,103 124.23 509,715.69 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Denso Corp 6902 JP 6640381 43,648 1,876.00 503,821.86 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Enpro Inc NPO 29355X107 1,342 376.93 505,840.06 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC IES Holdings Inc IESC 44951W106 689 734.66 506,180.74 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Banco BPM SpA BAMI IM BYMD5K9 30,073 15.11 519,519.62 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Koninklijke KPN NV KPN NA 5956078 104,972 4.32 517,983.16 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Okta Inc OKTA 679295105 3,708 136.45 505,956.60 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Banca Mediolanum SpA BMED IM BYWP840 21,166 21.78 527,056.78 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC Trip.com Group Ltd 9961 HK BNYK8H9 12,986 311.60 515,992.32 0.17% 303,890,370 13,300,000 133
07/01/2026 JSTC East West Bancorp Inc EWBC 27579R104 3,783 129.09 488,347.47 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Helvetia Baloise Holding AG HBAN SW BK6QWF0 1,884 208.60 487,203.12 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Accton Technology Corp 2345 TT 6005214 6,360 2,495.00 498,114.98 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Sumitomo Realty & Development Co Ltd 8830 JP 6858902 20,600 3,741.00 474,170.74 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC E.Sun Financial Holding Co Ltd 2884 TT 6433912 468,000 33.26 488,618.65 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Dynatrace Inc DT 268150109 11,130 43.91 488,718.30 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Asahi Kasei Corp 3407 JP 6054603 43,800 1,791.00 482,669.13 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Credo Technology Group Holding Ltd CRDO G25457105 1,769 271.95 481,079.55 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Twilio Inc TWLO 90138F102 2,420 206.33 499,318.60 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Insurance Australia Group Ltd IAG AU 6271026 86,202 8.09 483,140.17 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Vestas Wind Systems A/S VWS DC BN4MYF5 16,757 184.60 473,132.79 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Quanta Computer Inc 2382 TT 6141011 41,401 368.00 478,256.18 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Brown & Brown Inc BRO 115236101 7,547 64.15 484,140.05 0.16% 303,890,370 13,300,000 133
07/01/2026 JSTC Tutor Perini Corp TPC 901109108 5,617 82.97 466,042.49 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Willis Towers Watson PLC WTW G96629103 1,772 261.37 463,147.64 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Etihad Etisalat Co EEC AB B12LR51 29,122 60.45 468,547.03 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Adeia Inc ADEA 00676P107 14,092 32.93 464,049.56 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC BE Semiconductor Industries NV BESI NA BG0SCK9 1,388 287.10 455,599.66 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Universal Music Group NV UMG NA BNZGVV1 22,387 18.33 469,157.97 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Nitto Denko Corp 6988 JP 6641801 22,800 3,170.00 444,706.97 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Nextpower Inc NXT 65290E101 3,828 119.14 456,067.92 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC iA Financial Corp Inc IAG CN BJ2ZH37 3,299 195.83 455,360.82 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Banco de Sabadell SA SAB SM B1X8QN2 125,016 3.10 442,943.07 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 43,700 185.20 463,165.61 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC BPER Banca SPA BPE IM 4116099 28,405 13.73 445,953.24 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC United Therapeutics Corp UTHR 91307C102 837 541.83 453,511.71 0.15% 303,890,370 13,300,000 133
07/01/2026 JSTC Mitsubishi HC Capital Inc 8593 JP 6268976 50,800 1,314.00 410,713.43 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Pinterest Inc PINS 72352L106 20,681 21.03 434,921.43 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC AIB Group PLC AIBG ID BF0L353 36,165 10.28 424,845.51 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Japan Post Bank Co Ltd 7182 JP BYT8165 22,848 3,063.00 430,600.98 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC UL Solutions Inc ULS 903731107 4,263 101.86 434,229.18 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Sampo Oyj SAMPO FH BMXX645 41,121 9.19 432,243.93 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Pan Pacific International Holdings Corp 7532 JP 6269861 85,600 823.00 433,464.39 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC 5N Plus Inc VNP CN B2B3VZ3 13,595 43.78 419,516.55 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Digi International Inc DGII 253798102 5,604 74.95 420,019.80 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Incyte Corp INCY 45337C102 3,643 113.36 412,970.48 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Jackson Financial Inc JXN 46817M107 4,143 102.39 424,201.77 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Amdocs Ltd DOX G02602103 8,143 50.54 411,547.22 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Extreme Networks Inc EXTR 30226D106 13,184 32.37 426,766.08 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Grupo Cibest SA CIBEST CB BP6QXH4 18,739 78,000.00 423,908.86 0.14% 303,890,370 13,300,000 133
07/01/2026 JSTC Verisk Analytics Inc VRSK 92345Y106 2,263 179.53 406,276.39 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Phinia Inc PHIN 71880K101 4,783 82.37 393,975.71 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Investment AB Latour LATOB SS BZ404X1 19,211 192.50 382,109.96 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Publicis Groupe SA PUB FP 4380429 4,139 82.71 391,394.02 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Midea Group Co Ltd 300 HK BQB7ZL7 37,500 82.60 394,986.00 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Halma PLC HLMA LN 0405207 7,683 39.34 401,158.98 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC H World Group Ltd HTHT 44332N106 9,295 41.72 387,787.40 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC TDK Corp 6762 JP 6869302 18,440 3,570.00 405,050.30 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 404,682 100.00 404,681.94 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC SoftBank Group Corp 9984 JP 6770620 10,380 5,963.00 380,839.50 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Techtronic Industries Co Ltd 669 HK B0190C7 24,351 129.50 402,121.19 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Asics Corp 7936 JP 6057378 14,410 4,375.00 387,901.86 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Dolby Laboratories Inc DLB 25659T107 7,630 52.58 401,185.40 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Waters Corp WAT 941848103 1,069 375.04 400,917.76 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC 3i Group PLC III LN B1YW440 11,853 24.86 391,093.62 0.13% 303,890,370 13,300,000 133
07/01/2026 JSTC Federal Signal Corp FSS 313855108 2,732 128.49 351,034.68 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Amcor PLC AMCR G0250X149 8,388 43.35 363,619.80 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Global Payments Inc GPN 37940X102 4,884 72.56 354,383.04 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC MongoDB Inc MDB 60937P106 1,067 335.90 358,405.30 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Airtel Africa PLC AAF LN BKDRYJ4 80,463 3.28 349,857.70 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Galderma Group AG GALD SW BRC2T72 1,631 183.90 371,835.24 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC London Stock Exchange Group PLC LSEG LN B0SWJX3 3,279 81.62 355,213.39 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC TELECOM ITALIA SPA TIT IM BXNT952 38,596 7.96 351,161.56 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Logitech International SA LOGN SW B18ZRK2 4,036 75.74 378,958.21 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Schroders PLC SDR LN BP9LHF2 46,507 5.88 362,641.52 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Mycronic AB MYCR SS BTXSLB1 10,989 321.20 364,704.70 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Carlisle Cos Inc CSL 142339100 1,000 362.75 362,750.00 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC WEG SA WEGE3 BZ 2945422 41,192 46.91 373,326.00 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Manhattan Associates Inc MANH 562750109 2,521 139.25 351,049.25 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC A10 Networks Inc ATEN 002121101 10,161 37.36 379,614.96 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Belden Inc BDC 077454106 3,012 119.91 361,168.92 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Yangtze Optical Fibre & Cable Joint Stock Ltd Co 6869 HK BSBND71 11,000 255.40 358,248.16 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Vontier Corp VNT 928881101 12,068 29.00 349,972.00 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Diebold Nixdorf Inc DBD 253651202 4,222 85.02 358,954.44 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC Capitec Bank Holdings Ltd CPI SJ 6440859 1,278 4,750.13 370,388.42 0.12% 303,890,370 13,300,000 133
07/01/2026 JSTC MPI Corp 6223 TT 6574457 1,788 6,090.00 341,811.56 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Hon Precision Inc 7769 TT BSMS289 1,630 6,470.00 331,050.18 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC MaxLinear Inc MXL 57776J100 2,588 128.03 331,341.64 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC China Zheshang Bank Co Ltd 2016 HK BZ3T5T2 1,290,000 2.12 348,735.34 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC LY Corp 4689 JP 6084848 126,975 433.80 338,912.51 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Lifco AB LIFCOB SS BL6K7K9 10,639 317.40 348,911.58 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Match Group Inc MTCH 57667L107 8,951 38.05 340,585.55 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Camtek Ltd/Israel CAMT M20791105 2,045 163.12 333,580.40 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Ituran Location and Control Ltd ITRN M6158M104 5,654 61.01 344,950.54 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Winbond Electronics Corp 2344 TT 6966515 52,000 207.50 338,706.39 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Knorr-Bremse AG KBX GR BD2P9X9 2,809 101.60 326,291.82 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Capcom Co Ltd 9697 JP 6173694 18,721 3,012.00 346,947.56 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Storebrand ASA STB NO 4852832 17,936 185.80 336,770.13 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Victory Capital Holdings Inc VCTR 92645B103 3,841 84.06 322,874.46 0.11% 303,890,370 13,300,000 133
07/01/2026 JSTC Esab Corp ESAB 29605J106 2,985 98.63 294,410.55 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC XPLR Infrastructure LP XIFR 65341B106 25,376 11.81 299,690.56 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Exelixis Inc EXEL 30161Q104 5,377 54.41 292,562.57 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB BLGM738 5,129 212.00 289,403.81 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Everus Construction Group Inc ECG 300426103 1,870 165.95 310,326.50 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Lagercrantz Group AB LAGRB SS BMWX9N6 11,208 254.80 295,076.89 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC ACI Worldwide Inc ACIW 004498101 6,276 50.29 315,620.04 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC UCB SA UCB BB 5596991 975 262.00 292,056.34 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Sensient Technologies Corp SXT 81725T100 2,506 123.29 308,964.74 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Power Integrations Inc POWI 739276103 3,530 83.76 295,672.80 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC Novo Nordisk A/S NOVOB DC BP6KMJ1 6,500 314.60 312,771.49 0.10% 303,890,370 13,300,000 133
07/01/2026 JSTC China Galaxy Securities Co Ltd 6881 HK B92NYF2 299,000 7.36 280,620.50 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC BGC Group Inc BGC 088929104 26,793 10.69 286,417.17 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Scatec ASA SCATC NO BQSSWW3 27,688 97.20 271,969.44 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Nutanix Inc NTNX 67059N108 5,340 50.96 272,126.40 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Installed Building Products Inc IBP 45780R101 1,204 229.84 276,727.36 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Geely Automobile Holdings Ltd 175 HK 6531827 130,000 16.86 279,493.24 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC CSC Financial Co Ltd 6066 HK BDFF8H3 185,728 12.04 285,150.58 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC MYR Group Inc MYRG 55405W104 567 500.40 283,726.80 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC PJT Partners Inc PJT 69343T107 1,772 150.94 267,465.68 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Samsara Inc IOT 79589L106 8,038 32.43 260,672.34 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Avient Corp AVNT 05368V106 7,462 36.96 275,795.52 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Insmed Inc INSM 457669307 2,522 106.62 268,895.64 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Samsung Life Insurance Co Ltd 032830 KS B12C0T9 1,030 401,000.00 266,591.36 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC MGIC Investment Corp MTG 552848103 10,099 28.20 284,791.80 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC First Financial Holding Co Ltd 2892 TT 6580119 278,000 32.75 285,797.25 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC NU Holdings Ltd/Cayman Islands NU G6683N103 20,606 13.36 275,296.16 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC TMX Group Ltd X CN B8KH5G7 8,708 46.43 284,977.93 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Flutter Entertainment PLC FLUT G3643J108 2,614 102.17 267,072.38 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Ambarella Inc AMBA G037AX101 3,132 85.80 268,725.60 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Zscaler Inc ZS 98980G102 1,835 141.15 259,010.25 0.09% 303,890,370 13,300,000 133
07/01/2026 JSTC Neurocrine Biosciences Inc NBIX 64125C109 1,405 168.54 236,791.68 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Telefonica SA TEF SM 5732524 59,762 3.52 240,234.14 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC KE Holdings Inc BEKE 482497104 16,461 14.53 239,178.33 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 67,600 26.88 231,710.84 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Amadeus IT Group SA AMS SM B3MSM28 4,351 50.07 249,073.43 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Crane NXT Co CXT 224441105 4,824 51.16 246,795.84 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Moncler SpA MONC IM BGLP232 4,390 50.78 254,869.55 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC GF Securities Co Ltd 1776 HK BW4NKK8 113,200 16.99 245,250.67 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Nanya Technology Corp 2408 TT 6283601 18,000 452.50 255,677.81 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC NAVER Corp 035420 KS 6560393 1,845 199,000.00 236,981.22 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Asia Vital Components Co Ltd 3017 TT 6544892 3,000 2,525.00 237,785.07 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC Daiichi Life Group Inc 8750 JP B601QS4 21,330 1,778.50 233,412.74 0.08% 303,890,370 13,300,000 133
07/01/2026 JSTC CoreWeave Inc CRWV 21873S108 2,163 99.54 215,305.02 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Rubrik Inc RBRK 781154109 2,584 80.28 207,443.52 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Toro Co/The TTC 891092108 2,316 97.42 225,624.72 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Weibo Corp WB 948596101 28,655 7.26 208,035.30 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC ASMPT Ltd 522 HK 6002453 7,000 238.80 213,158.55 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Obic Co Ltd 4684 JP 6136749 9,600 3,823.00 225,816.34 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Middleby Corp/The MIDD 596278101 1,270 172.01 218,452.70 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Henry Schein Inc HSIC 806407102 2,708 83.52 226,172.16 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Bid Corp Ltd BID SJ BZBFKT7 7,592 446.60 206,869.26 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC CAR Group Ltd CAR AU BW0BGZ3 12,746 25.76 227,471.53 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Shionogi & Co Ltd 4507 JP 6804682 13,200 2,789.00 226,517.77 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Groupe Dynamite Inc GRGD CN BS88GL4 5,915 53.54 223,216.99 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Nordic Semiconductor ASA NOD NO B00ZG06 11,426 182.20 210,380.19 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC California Water Service Group CWT 130788102 4,087 48.65 198,832.55 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC DigitalOcean Holdings Inc DOCN 25402D102 1,304 157.03 204,767.12 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Sinotrans Ltd 598 HK 6579010 406,000 3.82 197,769.72 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Revolution Medicines Inc RVMD 76155X100 1,114 187.28 208,629.92 0.07% 303,890,370 13,300,000 133
07/01/2026 JSTC Insulet Corp PODD 45784P101 1,245 152.25 189,551.25 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Realtek Semiconductor Corp 2379 TT 6051422 7,776 806.00 196,740.26 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Somnigroup International Inc SGI 88023U101 2,182 78.40 171,068.80 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Howard Hughes Holdings Inc HHH 44267T102 2,722 71.49 194,595.78 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC RadNet Inc RDNT 750491102 2,771 61.67 170,887.57 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Symbotic Inc SYM 87151X101 3,750 44.95 168,562.50 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Singapore Exchange Ltd SGX SP 6303866 9,500 24.08 176,860.33 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Kadant Inc KAI 48282T104 590 314.23 185,395.70 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC CSW Industrials Inc CSW 126402106 644 278.30 179,225.20 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Andersons Inc/The ANDE 034164103 2,666 68.20 181,821.20 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Nordex SE NDX1 GR B06CF71 3,373 46.20 178,163.63 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Smith & Nephew PLC SNN 83175M205 6,009 28.81 173,119.29 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Webster Financial Corp WBS 947890109 2,554 76.42 195,176.68 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC American States Water Co AWR 029899101 2,272 82.63 187,735.36 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Sea Ltd SE 81141R100 1,830 95.83 175,368.90 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Oklo Inc OKLO 02156V109 3,326 52.33 174,049.58 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Procore Technologies Inc PCOR 74275K108 4,584 40.62 186,202.08 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC HB Fuller Co FUL 359694106 2,913 58.29 169,798.77 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Priortech Ltd PRTC IT 6677776 1,855 310.60 193,378.98 0.06% 303,890,370 13,300,000 133
07/01/2026 JSTC Calix Inc CALX 13100M509 4,282 37.32 159,804.24 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC BeOne Medicines Ltd ONC 07725L102 560 284.97 159,583.20 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Caixa Seguridade Participacoes S/A CXSE3 BZ BMDWWN3 37,300 19.75 142,326.53 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC JFrog Ltd FROG M6191J100 1,750 90.88 159,040.00 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Powertech Technology Inc 6239 TT 6599676 15,000 337.50 158,915.76 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC St Joe Co/The JOE 790148100 2,563 62.63 160,520.69 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Kanzhun Ltd BZ 48553T106 12,071 12.87 155,353.77 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Qualitau Ltd QLTU IT 6221689 998 467.20 156,493.85 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Great Wall Motor Co Ltd 2333 HK 6718255 147,591 8.81 165,808.27 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Tel Aviv Stock Exchange Ltd TASE IT BK5HCP4 3,613 123.50 149,761.03 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC RenaissanceRe Holdings Ltd RNR G7496G103 524 316.90 166,055.60 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Tsingtao Brewery Co Ltd 168 HK 6905808 30,000 43.04 164,650.82 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Azimut Holding SpA AZM IM B019M65 3,878 35.48 157,308.49 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Full Truck Alliance Co Ltd YMM 35969L108 17,310 8.12 140,557.20 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC SKY Perfect JSAT Corp 9412 JP B1TK234 9,600 2,677.00 158,124.60 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Alinma Bank ALINMA AB B39NWT3 23,244 24.44 151,198.59 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Cushman & Wakefield Ltd CWK G2717C106 11,712 13.39 156,823.68 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC West Pharmaceutical Services Inc WST 955306105 464 359.00 166,576.00 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC McGrath RentCorp MGRC 580589109 1,378 121.03 166,779.34 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC ASPEED Technology Inc 5274 TT B80VKP3 300 16,495.00 155,337.22 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC HubSpot Inc HUBS 443573100 910 182.51 166,084.10 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Ziff Davis Inc ZD 48123V102 2,938 52.37 153,863.06 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Wiwynn Corp 6669 TT BF4QXG5 1,119 4,635.00 162,810.26 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Shenwan Hongyuan Group Co Ltd 6806 HK BK6NTS3 520,748 2.50 166,011.44 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Daktronics Inc DAKT 234264109 7,414 19.56 145,017.84 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC H2O America HTO 784305104 2,673 60.77 162,438.21 0.05% 303,890,370 13,300,000 133
07/01/2026 JSTC Clas Ohlson AB CLASB SS B033YF8 2,649 428.00 117,147.60 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Recruit Holdings Co Ltd 6098 JT BQRRZ00 1,790 11,330.00 124,785.11 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Chugai Pharmaceutical Co Ltd 4519 JP 6196408 2,300 7,534.00 106,618.67 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC NCR Atleos Corp NATL 63001N106 3,071 43.41 133,312.11 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC ELEMENT FLEET MANAGEMENT CORP EFN CN B7FNMQ2 6,340 29.27 130,799.51 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Argenx SE ARGX 04016X101 127 927.77 117,826.79 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Swedish Orphan Biovitrum AB SOBI SS B1CC9H0 2,723 462.00 129,986.21 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Chroma ATE Inc 2360 TT 6212100 2,000 2,160.00 135,608.12 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Haier Smart Home Co Ltd 6690 HK BLD4QD0 47,600 19.98 121,275.43 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC PCCW Ltd 8 HK 6574071 166,587 5.33 113,224.06 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Zegona Communications plc ZEG LN BVGBY89 5,142 15.92 108,649.18 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Meitav Investment House Ltd MTAV IT 6141248 2,508 129.30 108,840.36 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Kandenko Co Ltd 1942 JP 6483586 2,874 6,722.00 118,868.04 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Lite-On Technology Corp 2301 TT 6519481 19,000 222.00 132,406.26 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Ipsen SA IPN FP B0R7JF1 588 168.80 113,477.69 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Genpact Ltd G G3922B107 4,657 27.50 128,067.50 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Jiangsu Hengrui Pharmaceuticals Co Ltd 1276 HK BMV9P26 15,800 57.85 116,554.98 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Amprius Technologies Inc AMPX 03214Q108 9,573 13.86 132,681.78 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Nippon Paint Holdings Co Ltd 4612 JP 6640507 16,500 1,053.00 106,903.55 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Standex International Corp SXI 854231107 317 357.67 113,381.39 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Harmonic Inc HLIT 413160102 7,729 16.33 126,214.57 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC SoFi Technologies Inc SOFI 83406F102 7,199 17.93 129,078.07 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC National HealthCare Corp NHC 635906100 544 211.36 114,979.84 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC MSA Safety Inc MSA 553498106 616 174.58 107,541.28 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Centene Corp CNC 15135B101 1,914 64.19 122,859.66 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Radian Group Inc RDN 750236101 3,629 37.67 136,704.43 0.04% 303,890,370 13,300,000 133
07/01/2026 JSTC Bridgebio Pharma Inc BBIO 10806X102 1,323 74.48 98,537.04 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC IonQ Inc IONQ 46222L108 1,865 53.26 99,329.90 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Illumina Inc ILMN 452327109 552 175.83 97,058.16 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Alcon AG ALC SW BJT1GR5 1,436 54.60 97,199.03 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC ICON PLC ICLR G4705A100 518 173.71 89,981.78 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Monarch Casino & Resort Inc MCRI 609027107 687 131.61 90,416.07 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC EURO EUR CASHEUR 88,179 1.00 100,814.69 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC United Natural Foods Inc UNFI 911163103 1,952 45.67 89,147.84 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Shenzhen International Holdings Ltd 152 HK BJVBTY1 133,500 5.32 90,565.60 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Boralex Inc BLX CN 2099084 3,054 37.00 79,646.17 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Valley National Bancorp VLY 919794107 5,456 14.65 79,930.40 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Dutch Bros Inc BROS 26701L100 1,159 71.81 83,227.79 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Bird Construction Inc BDT CN B6621M0 1,853 64.73 84,542.51 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Rhythm Pharmaceuticals Inc RYTM 76243J105 689 111.03 76,499.67 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Genmab A/S GMAB 372303206 3,523 27.47 96,776.81 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Global Unichip Corp 3443 TT B056381 500 4,845.00 76,044.14 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Solaria Energia y Medio Ambiente SA SLR SM B1YVKJ4 4,558 19.91 103,728.29 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Proto Labs Inc PRLB 743713109 1,172 81.51 95,529.72 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Sage Group PLC/The SGE LN B8C3BL0 7,750 8.16 83,935.02 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Pro Medicus Ltd PME AU 6292782 663 203.43 93,440.64 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Orion Oyj ORNBV FH B17NY40 1,060 71.95 87,196.17 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Figs Inc FIGS 30260D103 10,028 10.23 102,586.44 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC ScanSource Inc SCSC 806037107 1,574 52.09 81,989.66 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Deluxe Corp DLX 248019101 3,631 23.88 86,708.28 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Austevoll Seafood ASA AUSS NO B16MKT5 11,555 77.50 90,496.94 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC NOS SGPS NOS PL B0B9GS5 13,314 5.05 76,794.56 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC SharkNinja Inc SN G8068L108 539 152.27 82,073.53 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Protector Forsikring ASA PROT NO B182K93 2,146 477.20 103,488.58 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC XD Inc 2400 HK BKF2W48 17,000 44.50 96,467.12 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Oscar Health Inc OSCR 687793109 2,667 28.52 76,062.84 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC John B Sanfilippo & Son Inc JBSS 800422107 977 85.99 84,012.23 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Federal Agricultural Mortgage Corp AGM 313148306 404 199.27 80,505.08 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Astellas Pharma Inc 4503 JP 6985383 6,000 2,175.00 80,295.34 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Liquidia Corp LQDA 53635D202 990 79.73 78,932.70 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Nutex Health Inc NUTX 67079U306 508 170.89 86,812.12 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Bilfinger SE GBF GR 5117381 945 80.35 86,811.73 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Kubota Corp 6326 JP 6497509 5,600 2,685.50 92,532.23 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC OPENLANE Inc OPLN 48238T109 2,557 41.24 105,450.68 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Crystal International Group Ltd 2232 HK BF09MJ4 146,500 5.66 105,736.38 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Magnite Inc MGNI 55955D100 4,576 18.98 86,852.48 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Pediatrix Medical Group Inc MD 58502B106 3,597 25.33 91,112.01 0.03% 303,890,370 13,300,000 133
07/01/2026 JSTC Cooper Cos Inc/The COO 216648501 968 71.71 69,415.28 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Open Text Corp OTEX CN 2260824 2,533 31.39 56,042.90 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Globus Medical Inc GMED 379577208 712 79.01 56,255.12 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC IBI Investment House Ltd IBI IT B0P1FC4 393 496.90 65,542.87 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC ASR Nederland NV ASRNL NA BD9PNF2 789 66.04 59,572.36 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Al Babtain Power & Telecommunication Co ALBABTAI AB B1GNP04 3,136 64.70 54,002.77 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Daiichi Sankyo Co Ltd 4568 JP B0J7D91 3,600 2,608.50 57,779.42 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Toho Co Ltd/Tokyo 9602 JP 6895200 7,624 1,300.50 61,006.07 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC fuboTV Inc FUBO 35953D401 6,194 9.20 56,984.80 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Bank Central Asia Tbk PT BBCA IJ B01C1P6 181,199 5,550.00 56,244.66 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Associated Banc-Corp ASB 045487105 2,158 30.77 66,401.66 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Iveco Group NV IVG IM BKPGF52 4,136 13.92 65,799.79 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Doximity Inc DOCS 26622P107 3,031 20.74 62,862.94 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Limbach Holdings Inc LMB 53263P105 848 77.00 65,296.00 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Pepkor Holdings Ltd PPH SJ BFXG366 45,499 22.10 61,350.09 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Simply Good Foods Co/The SMPL 82900L102 5,092 13.28 67,621.76 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC M3 Inc 2413 JP B02K2M3 6,700 1,815.00 74,822.34 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Standard Motor Products Inc SMP 853666105 1,712 38.97 66,716.64 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC CorVel Corp CRVL 221006109 960 62.52 60,019.20 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Shoals Technologies Group Inc SHLS 82489W107 6,093 9.90 60,320.70 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Trustmark Corp TRMK 898402102 1,361 46.01 62,619.61 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Baxter International Inc BAX 071813109 3,149 21.32 67,136.68 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Futu Holdings Ltd FUTU 36118L106 692 93.74 64,868.08 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Acadian Asset Management Inc AAMI 10948W103 832 71.52 59,504.64 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Sika AG SIKA SW BF2DSG3 322 166.75 66,563.57 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Ionis Pharmaceuticals Inc IONS 462222100 799 79.29 63,352.71 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Meritz Financial Group Inc 138040 KS B4WRJD2 841 105,600.00 57,322.40 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Innovent Biologics Inc 1801 HK BGR6KX5 5,500 79.60 55,827.24 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Indutrade AB INDT SS B0LDBX7 3,183 200.40 65,908.59 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Celsius Holdings Inc CELH 15118V207 2,583 29.28 75,630.24 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC CNO Financial Group Inc CNO 12621E103 1,326 50.98 67,599.48 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC China Reinsurance Group Corp 1508 HK BYYN347 377,000 1.11 53,362.32 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Madrigal Pharmaceuticals Inc MDGL 558868105 132 536.95 70,877.40 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC iQIYI Inc IQ 46267X108 55,398 1.04 57,613.92 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Quanex Building Products Corp NX 747619104 3,409 18.62 63,475.58 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Walker & Dunlop Inc WD 93148P102 1,199 54.70 65,585.30 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC SATS ASA SATS NO BKV4GX5 14,868 42.00 63,105.05 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Orion Holdings Corp 001800 KS 6896849 3,620 24,050.00 56,193.76 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Sonova Holding AG SOON SW 7156036 227 192.10 54,059.01 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC BioMarin Pharmaceutical Inc BMRN 09061G101 1,114 57.22 63,743.08 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Aryzta AG ARYN SW BQ81G86 871 56.10 60,575.34 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC AutoStore Holdings Ltd AUTO NO BN49G27 44,789 12.37 55,989.08 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Horizon Robotics 9660 HK BS5YNY7 110,400 4.08 57,438.04 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Impinj Inc PI 453204109 486 143.23 69,609.78 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Banque Cantonale Vaudoise BCVN SW BMFY8R3 409 118.40 60,032.98 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Sonos Inc SONO 83570H108 4,111 13.53 55,621.83 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Hello Group Inc MOMO 423403104 10,234 5.80 59,357.20 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Rivian Automotive Inc RIVN 76954A103 4,248 17.35 73,702.80 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC RUM Group Inc RUM 78137L105 7,364 6.34 46,687.76 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Dassault Systemes SE DSY FP BM8H5Y5 2,557 17.82 52,080.76 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Marcus & Millichap Inc MMI 566324109 2,096 31.17 65,332.32 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC NEW TAIWAN DOLLAR TWD CASHTWD 1,824,480 1.00 57,271.82 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Symrise AG SY1 GR B1JB4K8 651 87.82 65,363.48 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC T&D Holdings Inc 8795 JP 6744294 2,300 4,807.00 68,027.07 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Fiserv Inc FISV 337738108 1,056 49.05 51,796.80 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Service Stream Ltd SSM AU B04KLG8 36,834 2.65 67,624.18 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Boursa Kuwait Securities Co KPSC BOURSA KK BL5GYK7 6,586 2.90 61,586.97 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC OneSpaWorld Holdings Ltd OSW P73684113 2,518 28.24 71,108.32 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Celltrion Inc 068270 KS B0C5YV1 506 173,300.00 56,610.81 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Silgan Holdings Inc SLGN 827048109 1,595 46.39 73,992.05 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC China Literature Ltd 772 HK BYP71J9 20,600 18.92 49,700.27 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC BrightView Holdings Inc BV 10948C107 4,796 14.17 67,959.32 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Jack Henry & Associates Inc JKHY 426281101 458 137.74 63,084.92 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Zalando SE ZAL GR BQV0SV7 2,498 25.37 72,455.88 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC ServiceTitan Inc TTAN 81764X103 957 70.71 67,669.47 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC TriMas Corp TRS 896215209 1,483 45.03 66,779.49 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Commvault Systems Inc CVLT 204166102 371 141.73 52,581.83 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC EXOR NV EXO NA BMJ1825 772 67.00 59,136.12 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC NIDEC CORP 6594 JP 6640682 3,500 2,645.00 56,960.47 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC SEEK Ltd SEK AU B0767Y3 6,653 13.45 61,993.63 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC HCI Group Inc HCI 40416E103 383 175.25 67,120.75 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Vital Farms Inc VITL 92847W103 5,962 11.63 69,338.06 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC WEX Inc WEX 96208T104 396 141.09 55,871.64 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Erste Group Bank AG EBS AV 5289837 532 117.10 71,224.48 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Shanghai Fudan Microelectronics Group Co Ltd 1385 HK 6280743 12,000 31.06 47,528.39 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Swissquote Group Holding SA SQN SW BN4KLB4 1,166 37.90 54,783.86 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Badger Meter Inc BMI 056525108 481 148.38 71,370.78 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Grupo Financiero Inbursa SAB de CV GFINBURO MM 2822398 24,300 41.68 57,962.60 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Fair Isaac Corp FICO 303250104 50 1,194.78 59,739.00 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Figma Inc FIG 316841105 3,052 18.09 55,210.68 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Xiamen Jihong Technology Co Ltd 2603 HK BRJG4W7 34,500 16.99 74,745.12 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Taboola.com Ltd TBLA M8744T106 12,273 5.00 61,365.00 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC CANADIAN DOLLAR CAD CASHCAD 69,168 1.00 48,752.72 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC International Bancshares Corp IBOC 459044103 829 75.95 62,962.55 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Proximus SADP PROX BB B00D9P6 7,432 5.85 49,707.54 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Merck KGaA MRK GR 4741844 402 146.85 67,493.31 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Embracer Group AB EMBRACB SS BTHW926 7,971 63.12 51,986.13 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Novanta Inc NOVT 67000B104 436 162.24 70,736.64 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Youngone Holdings Co Ltd 009970 KS 6150493 453 163,100.00 47,688.83 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Cochlear Ltd COH AU 6211798 871 121.75 73,467.36 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Grupo de Inversiones Suramericana SA GRUPOSUR CB BMSK715 4,541 55,000.00 72,434.53 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6990 HK BPXZ192 900 436.20 50,060.89 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Atlassian Corp TEAM 049468101 708 77.79 55,075.32 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Pool Corp POOL 73278L105 329 214.90 70,702.10 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Molina Healthcare Inc MOH 60855R100 328 228.70 75,013.60 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Taiwan Cooperative Financial Holding Co Ltd 5880 TT B73XCZ3 84,361 24.85 65,806.69 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Enav SpA ENAV IM BD0CRV6 11,574 5.20 68,743.20 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Ryan Specialty Holdings Inc RYAN 78351F107 1,843 37.76 69,591.68 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Cellnex Telecom SA CLNX SM BX90C05 1,814 26.15 54,233.76 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC CITIC Telecom International Holdings Ltd 1883 HK B1VKZ88 169,000 2.47 53,229.70 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Webtoon Entertainment Inc WBTN 94845U105 4,957 11.42 56,608.94 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Autotrader Group PLC AUTO LN BVYVFW2 9,871 4.99 65,388.30 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC NetEase Cloud Music Inc 9899 HK BP2TRS6 4,000 102.90 52,486.28 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Paycom Software Inc PAYC 70432V102 439 125.68 55,173.52 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Newborn Town Inc 9911 HK BKX8X23 56,000 7.55 53,914.47 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC BRAZILIAN REAL BRL CASHBRL 358,546 1.00 69,271.59 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Jamieson Wellness Inc JWEL CN BF5GNG4 2,348 41.68 68,979.48 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Sekisui House Ltd 1928 JP 6793906 2,800 3,382.00 58,265.50 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC D-Wave Quantum Inc QBTS 26740W109 2,054 23.99 49,275.46 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Autohome Inc ATHM 05278C107 3,928 19.03 74,749.84 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Nemetschek SE NEM GR 5633962 824 53.10 50,024.47 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Shanghai Conant Optical Co Ltd 2276 HK BLSNGF4 11,500 31.42 46,075.96 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Huron Consulting Group Inc HURN 447462102 574 90.16 51,751.84 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Geberit AG GEBN SW B1WGG93 94 539.80 62,903.61 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Nomura Research Institute Ltd 4307 JT 6390921 2,000 4,592.00 56,508.23 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Dorman Products Inc DORM 258278100 512 136.45 69,862.40 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Matthews International Corp MATW 577128101 2,351 26.92 63,288.92 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC MSC Industrial Direct Co Inc MSM 553530106 598 118.95 71,132.10 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Masco Corp MAS 574599106 899 81.37 73,151.63 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Docusign Inc DOCU 256163106 1,287 44.42 57,168.54 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Revvity Inc RVTY 714046109 623 111.26 69,314.98 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Spectrum Brands Holdings Inc SPB 84790A105 770 85.75 66,027.50 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Utz Brands Inc UTZ 918090101 7,756 7.70 59,721.20 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC BILL Holdings Inc BILL 090043100 1,668 36.16 60,314.88 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Xero Ltd XRO AU B8P4LP4 1,118 72.22 55,937.95 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Mediobanca Banca di Credito Finanziario SpA MB IM 4574813 2,480 26.08 73,946.91 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Alarm.com Holdings Inc ALRM 011642105 1,379 46.72 64,426.88 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Far EasTone Telecommunications Co Ltd 4904 TT 6421854 19,000 105.00 62,624.58 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Clal Insurance Enterprises Holdings Ltd CLIS IT 6200600 867 228.40 66,462.87 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC AAON Inc AAON 000360206 443 126.86 56,198.98 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC NMI Holdings Inc NMIH 629209305 1,612 41.09 66,237.08 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Minerals Technologies Inc MTX 603158106 895 73.97 66,203.15 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Banca Monte dei Paschi di Siena SpA BMPS IM BK93RS6 5,977 10.86 74,239.28 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC ERG SpA ERG IM 5337093 2,307 23.92 63,091.30 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Brady Corp BRC 104674106 706 91.57 64,648.42 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Kinsale Capital Group Inc KNSL 49714P108 178 329.81 58,706.18 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Altus Group Ltd/Canada AIF CN B67M8D9 1,903 45.06 60,439.95 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC MonotaRO Co Ltd 3064 JP B1GHR88 4,900 1,855.50 55,941.86 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Grab Holdings Ltd GRAB G4124C109 17,204 3.77 64,859.08 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC ZOZO Inc 3092 JP B292RC1 9,400 1,149.00 66,455.01 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Accel Entertainment Inc ACEL 00436Q106 5,183 12.61 65,357.63 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Atea ASA ATEA NO B12TR11 3,575 172.80 62,428.38 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Prudential PLC PUK 74435K204 2,204 26.81 59,089.24 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC ePlus Inc PLUS 294268107 707 83.23 58,843.61 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC AvePoint Inc AVPT 053604104 5,868 11.21 65,780.28 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC OVS SpA OVS IM BW0D7R8 9,796 6.05 67,702.67 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC AptarGroup Inc ATR 038336103 521 125.20 65,229.20 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Teradata Corp TDC 88076W103 2,134 34.65 73,943.10 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC Pinnacle Financial Partners Inc PNFP 72348N109 622 100.88 62,747.36 0.02% 303,890,370 13,300,000 133
07/01/2026 JSTC HYBE Co Ltd 352820 KS BNGCJ25 301 192,100.00 37,321.44 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Longfor Group Holdings Ltd 960 HK B56KLY9 58,000 5.98 44,228.23 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Akeso Inc 9926 HK BLFJ7Y1 4,000 88.05 44,911.73 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC BAIC Motor Corp Ltd 1958 HK BTF8BT7 397,500 0.78 39,536.86 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Q2 Holdings Inc QTWO 74736L109 826 48.10 39,730.60 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC SMC Corp 6273 JP 6763965 100 71,280.00 43,857.87 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Laopu Gold Co Ltd 6181 HK BS854D3 900 346.40 39,754.91 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Rigetti Computing Inc RGTI 76655K103 2,286 19.32 44,165.52 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Skyworth Group Ltd 751 HK 6228828 80,000 4.22 43,049.97 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC King Slide Works Co Ltd 2059 TT B01H720 100 7,360.00 23,103.61 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Paylocity Holding Corp PCTY 70438V106 405 104.53 42,334.65 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC GoFintech Quantum Innovation Ltd 290 HK BLGSY68 101,500 2.06 26,662.67 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC Test Research Inc 3030 TT 6338921 4,000 327.50 41,121.91 0.01% 303,890,370 13,300,000 133
07/01/2026 JSTC NEW ZEALAND DOLLAR NZD CASHNZD 1,576 1.00 896.76 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC Alchip Technologies Ltd 3661 TT B4TPSL0 100 4,180.00 13,121.34 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC INDONESIAN RUPIAH IDR CASHIDR 8,366,199 1.00 467.91 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC OmniAb Inc 2200963D 68218J202 119 0.00 0.00 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC SOUTH AFRICAN RAND ZAR CASHZAR 7,109 1.00 433.76 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC HONG KONG DOLLAR HKD CASHHKD 64,091 1.00 8,172.76 0.00% 303,890,370 13,300,000 133
07/01/2026 JSTC OmniAb Inc 2200964D 68218J301 119 0.00 0.00 0.00% 303,890,370 13,300,000 133

How to Purchase Our ETF

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

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financial markets & social justice.

Join the Movement

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus and summary prospectus. A prospectus and summary prospectus may be obtained by clicking here. Please read the prospectus and summary prospectus carefully before you invest.

Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market, and the fund’s holdings and returns may deviate from those of its index. These variations may be greater when markets are volatile or subject to unusual conditions. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace. 

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.