SEC Form N-PORT · 2026-02-28
JSTC ETF Holdings
Adasina Social Justice All Cap Global ETF reported 642 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001697
- Series ID
- S000069950
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.577054% | 12,407,500.5 | 12,407,500 NS |
| LRCX | Lam Research Corp | 3.357698% | 9,102,063.24 | 38,916 NS |
| NVDA | NVIDIA Corp | 2.229382% | 6,043,419.33 | 34,107 NS |
| V | Visa Inc | 1.631639% | 4,423,054.24 | 13,816 NS |
| NXPI | NXP Semiconductors NV | 1.403443% | 3,804,460.59 | 16,759 NS |
| MA | Mastercard Inc | 1.328892% | 3,602,367.65 | 6,965 NS |
| T | AT&T Inc | 1.120822% | 3,038,328.73 | 108,473 NS |
| MRK | Merck & Co Inc | 1.069606% | 2,899,492.94 | 23,417 NS |
| FFIV | F5 Inc | 1.017748% | 2,758,917.12 | 10,167 NS |
| MPWR | Monolithic Power Systems Inc | 0.986427% | 2,674,011.6 | 2,340 NS |
| NFLX | Netflix Inc | 0.981996% | 2,661,998.4 | 27,660 NS |
| NDAQ | Nasdaq Inc | 0.947295% | 2,567,933.18 | 29,321 NS |
| MAY | Malayan Banking Bhd | 0.852259% | 2,310,308.68 | 751,623 NS |
| 3711 | ASE Technology Holding Co Ltd | 0.849911% | 2,303,943.32 | 185,570 NS |
| ROK | Rockwell Automation Inc | 0.837955% | 2,271,533.75 | 5,575 NS |
| ADP | Automatic Data Processing Inc | 0.831802% | 2,254,852.84 | 10,519 NS |
| INTC | Intel Corp | 0.815049% | 2,209,439.62 | 48,442 NS |
| H | Hydro One Ltd | 0.789003% | 2,138,833.77 | 49,762 NS |
| HUBB | Hubbell Inc | 0.778919% | 2,111,497.01 | 4,127 NS |
| NTAP | NetApp Inc | 0.766213% | 2,077,055.22 | 20,974 NS |
| MTB | M&T Bank Corp | 0.7504% | 2,034,187.5 | 9,375 NS |
| MCK | McKesson Corp | 0.746682% | 2,024,108.5 | 2,050 NS |
| GGG | Graco Inc | 0.71999% | 1,951,751.52 | 20,781 NS |
| CARR | Carrier Global Corp | 0.708712% | 1,921,180.8 | 29,832 NS |
| ADSK | Autodesk Inc | 0.703288% | 1,906,475.98 | 7,754 NS |
| CDNS | Cadence Design Systems Inc | 0.701019% | 1,900,327 | 6,305 NS |
| LR | Legrand SA | 0.684904% | 1,856,641.22 | 10,221 NS |
| WN | George Weston Ltd | 0.68129% | 1,846,844.57 | 25,158 NS |
| VOLVA | Volvo AB | 0.679145% | 1,841,030.3 | 47,190 NS |
| PGR | Progressive Corp/The | 0.67476% | 1,829,143.26 | 8,561 NS |
| AZN | AstraZeneca PLC | 0.66144% | 1,793,034.44 | 8,581 NS |
| XYL | Xylem Inc/NY | 0.638909% | 1,731,958.08 | 13,368 NS |
| 2454 | MediaTek Inc | 0.638326% | 1,730,377.59 | 27,767 NS |
| FIX | Comfort Systems USA Inc | 0.624307% | 1,692,374.08 | 1,184 NS |
| 6146 | Disco Corp | 0.619735% | 1,679,980.78 | 3,474 NS |
| RMBS | Rambus Inc | 0.61576% | 1,669,205.34 | 16,749 NS |
| STC | Saudi Telecom Co | 0.61542% | 1,668,284.52 | 149,631 NS |
| NDSN | Nordson Corp | 0.613443% | 1,662,924.48 | 5,667 NS |
| NOW | ServiceNow Inc | 0.612446% | 1,660,221.71 | 15,371 NS |
| ASM | ASM International NV | 0.599433% | 1,624,944.98 | 1,927 NS |
| COR | Cencora Inc | 0.594835% | 1,612,482.62 | 4,333 NS |
| 2885 | Yuanta Financial | 0.590844% | 1,601,662.3 | 1,017,080 NS |
| PNR | Pentair PLC | 0.584828% | 1,585,353.77 | 15,983 NS |
| DHR | Danaher Corp | 0.580992% | 1,574,955.28 | 7,477 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.578783% | 1,568,968.31 | 20,839 NS |
| HLI | Houlihan Lokey Inc | 0.567165% | 1,537,472.76 | 9,388 NS |
| HLI | Helia Group Ltd | 0.567165% | 90,642.57 | 21,128 NS |
| GILD | Gilead Sciences Inc | 0.565952% | 1,534,185 | 10,300 NS |
| ISRG | Intuitive Surgical Inc | 0.555925% | 1,507,005.43 | 2,993 NS |
| 5802 | Sumitomo Electric Industries L | 0.554731% | 1,503,768.61 | 22,629 NS |
| PAYX | Paychex Inc | 0.533266% | 1,445,581.4 | 15,436 NS |
| MNST | Monster Beverage Corp | 0.52499% | 1,423,145.2 | 16,684 NS |
| III | 3i Group PLC | 0.524654% | 1,422,234.04 | 31,844 NS |
| HPQ | HP Inc | 0.497369% | 1,348,271.01 | 70,999 NS |
| ADBE | Adobe Inc | 0.495043% | 1,341,964.74 | 5,114 NS |
| AMX | America Movil SAB de CV | 0.488436% | 1,324,053.72 | 50,886 NS |
| MCO | Moody's Corp | 0.483791% | 1,311,462.14 | 2,746 NS |
| EA | Electronic Arts Inc | 0.467981% | 1,268,605.25 | 6,325 NS |
| VIV | Telefonica Brasil SA | 0.458038% | 1,241,650.57 | 73,427 NS |
| VRSN | VeriSign Inc | 0.453222% | 1,228,596.6 | 5,390 NS |
| GWW | WW Grainger Inc | 0.449733% | 1,219,137.45 | 1,065 NS |
| CPRT | Copart Inc | 0.440828% | 1,194,997.57 | 31,373 NS |
| LII | Lennox International Inc | 0.431218% | 1,168,946.94 | 2,051 NS |
| SF | Stifel Financial Corp | 0.429007% | 1,162,955.25 | 15,705 NS |
| AON | Aon PLC | 0.426824% | 1,157,036.03 | 3,449 NS |
| GBLB | Groupe Bruxelles Lambert NV | 0.425594% | 1,153,702 | 11,489 NS |
| SPOT | Spotify Technology SA | 0.421518% | 1,142,651.86 | 2,219 NS |
| IFC | Intact Financial Corp | 0.419336% | 1,136,738.97 | 5,887 NS |
| TAK | Takeda Pharmaceutical Co Ltd | 0.419253% | 1,136,512.5 | 60,614 NS |
| DB1 | Deutsche Boerse AG | 0.417338% | 1,131,322.85 | 4,123 NS |
| FERG | Ferguson Enterprises Inc | 0.41613% | 1,128,047.76 | 4,326 NS |
| PTC | PTC Inc | 0.415793% | 1,127,134.82 | 7,198 NS |
| SWEDA | Swedbank AB | 0.415565% | 1,126,516.44 | 29,224 NS |
| 2388 | BOC Hong Kong Holdings Ltd | 0.41386% | 1,121,892.98 | 195,448 NS |
| HEN | Henkel AG & Co KGaA | 0.404151% | 1,095,574.17 | 12,090 NS |
| 601009 C1 | Bank of Nanjing Co Ltd | 0.401101% | 1,087,306.91 | 662,600 NS |
| ST | SingTel | 0.397573% | 1,077,743.54 | 270,473 NS |
| 6902 | Denso Corp | 0.385476% | 1,044,951.16 | 72,508 NS |
| EWBC | East West Bancorp Inc | 0.383284% | 1,039,008.85 | 9,493 NS |
| RGA | Reinsurance Group of America I | 0.380957% | 1,032,699.51 | 4,787 NS |
| ALLE | Allegion plc | 0.365898% | 991,878.25 | 6,155 NS |
| 9434 | SoftBank Corp | 0.363982% | 986,683.06 | 720,514 NS |
| 2891 | CTBC Financial Holding Co Ltd | 0.360779% | 978,001.94 | 546,054 NS |
| TEF | Telefonica SA | 0.357163% | 968,200.27 | 212,994 NS |
| 2412 | Chunghwa Telecom Co Ltd | 0.337348% | 914,485.28 | 213,000 NS |
| CSU | Constellation Software Inc/Can | 0.336803% | 913,008.06 | 494 NS |
| LH | Labcorp Holdings Inc | 0.332763% | 902,054.4 | 3,120 NS |
| TTWO | Take-Two Interactive Software | 0.332729% | 901,962.2 | 4,265 NS |
| 5803 | Fujikura Ltd | 0.327903% | 888,880.86 | 5,185 NS |
| GEHC | GE HealthCare Technologies Inc | 0.326006% | 883,739.49 | 10,487 NS |
| VRT | Vertiv Holdings Co | 0.325147% | 881,409.62 | 3,458 NS |
| WTW | Willis Towers Watson PLC | 0.325118% | 881,330.96 | 2,888 NS |
| IDXX | IDEXX Laboratories Inc | 0.322695% | 874,764.36 | 1,332 NS |
| AMS | Amadeus IT Group SA | 0.319916% | 867,231.01 | 13,927 NS |
| DSV | DSV A/S | 0.319874% | 867,114.81 | 3,355 NS |
| BXB | Brambles Ltd | 0.317529% | 860,760.48 | 48,159 NS |
| FGXXX | First American Government Obli | 0.317274% | 860,068.33 | 860,068 NS |
| NN | NN Group NV | 0.314453% | 852,422.07 | 10,418 NS |
| WSP | WSP Global Inc | 0.312499% | 847,123.95 | 5,000 NS |
| BR | Broadridge Financial Solutions | 0.304297% | 824,891.06 | 4,438 NS |
| ALL | Aristocrat Leisure Ltd | 0.290566% | 787,667.59 | 22,988 NS |
| 7182 | Japan Post Bank Co Ltd | 0.283719% | 769,107.5 | 39,228 NS |
| IHH | IHH Healthcare Bhd | 0.276725% | 750,148.71 | 320,047 NS |
| 6762 | TDK Corp | 0.275359% | 746,443.18 | 48,067 NS |
| 9999 | NetEase Inc | 0.270114% | 732,227.12 | 31,962 NS |
| VLTO | Veralto Corp | 0.269956% | 731,796.73 | 7,511 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.264653% | 717,422.52 | 1,444 NS |
| LOGN | Logitech International SA | 0.262735% | 712,222.72 | 7,732 NS |
| 2382 | Quanta Computer Inc | 0.261023% | 707,581.67 | 75,761 NS |
| PSTG | Pure Storage Inc | 0.258983% | 702,053.04 | 10,932 NS |
| SDZ | Sandoz Group AG | 0.255702% | 693,157.45 | 7,837 NS |
| SAB | Banco de Sabadell SA | 0.252329% | 684,014.26 | 180,590 NS |
| BESI | BE Semiconductor Industries NV | 0.250285% | 678,473.13 | 3,034 NS |
| 032830 | Samsung Life Insurance Co Ltd | 0.249494% | 676,329.51 | 4,230 NS |
| FALAB | Falabella SA | 0.240911% | 653,063.08 | 88,097 NS |
| ALAB | Astera Labs Inc | 0.240307% | 651,426.06 | 5,482 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.239682% | 649,731.01 | 95,721 NS |
| SNOW | Snowflake Inc | 0.23968% | 649,725.78 | 3,858 NS |
| CPU | Computershare Ltd | 0.239083% | 648,108.65 | 29,346 NS |
| LSEG | London Stock Exchange Group PL | 0.236583% | 641,331.54 | 5,384 NS |
| PKO | Powszechna Kasa Oszczednosci B | 0.236325% | 640,632.26 | 24,754 NS |
| PCOR | Procore Technologies Inc | 0.235972% | 639,674.88 | 11,622 NS |
| SUN | Suncorp Group Ltd | 0.235217% | 637,628.66 | 61,157 NS |
| GEN | Gen Digital Inc | 0.233826% | 633,855.88 | 28,084 NS |
| 9961 | Trip.com Group Ltd | 0.232762% | 630,973.04 | 11,997 NS |
| GWRE | Guidewire Software Inc | 0.230513% | 624,876 | 4,300 NS |
| CPAY | Corpay Inc | 0.224624% | 608,912.3 | 1,873 NS |
| VEEV | Veeva Systems Inc | 0.224323% | 608,095.41 | 3,341 NS |
| 2886 | Mega Financial Holding Co Ltd | 0.224255% | 607,912.2 | 467,905 NS |
| EBS | Erste Group Bank AG | 0.223993% | 607,200.93 | 5,107 NS |
| NOVOB | Novo Nordisk A/S | 0.221674% | 600,915.55 | 15,984 NS |
| 035420 | NAVER Corp | 0.221052% | 599,229.41 | 3,387 NS |
| CPALL TB | CP ALL PCL | 0.219505% | 595,035.93 | 357,424 NS |
| TW | Tradeweb Markets Inc | 0.21711% | 588,542.63 | 4,775 NS |
| 2611 | GTHT | 0.215078% | 583,035.79 | 286,110 NS |
| 9984 | SoftBank Group Corp | 0.213945% | 579,963.59 | 22,144 NS |
| TIMS3 | TIM SA/Brazil | 0.213787% | 579,534.04 | 106,069 NS |
| DIE | D'ieteren Group | 0.21296% | 577,293.38 | 2,666 NS |
| MSCI | MSCI Inc | 0.212421% | 575,832.81 | 1,007 NS |
| 8750 | Dai-ichi Life Holdings Inc | 0.211603% | 573,614.03 | 55,590 NS |
| 2880 | Hua Nan Financial Holdings Co | 0.204174% | 553,476.02 | 453,400 NS |
| 1812 | Kajima Corp | 0.202756% | 549,630.94 | 12,015 NS |
| 3045 | Taiwan Mobile Co Ltd | 0.202302% | 548,401.2 | 159,220 NS |
| MANH | Manhattan Associates Inc | 0.201936% | 547,408.06 | 4,042 NS |
| AMCR | Amcor PLC | 0.201613% | 546,532.55 | 11,285 NS |
| FRE | Fresenius SE & Co KGaA | 0.196999% | 534,024.51 | 8,886 NS |
| PUB | Publicis Groupe SA | 0.196997% | 534,020.19 | 5,997 NS |
| CSL | CSL Ltd | 0.196576% | 532,879.75 | 5,095 NS |
| CSL | Carlisle Cos Inc | 0.196576% | 347,397.6 | 880 NS |
| CPI | Capitec Bank Holdings Ltd | 0.195461% | 529,857.96 | 1,778 NS |
| NU | NU Holdings Ltd/Cayman Islands | 0.195019% | 528,659.18 | 35,291 NS |
| KVUE | Kenvue Inc | 0.194042% | 526,010.32 | 27,511 NS |
| 2328 | PICC P&C | 0.191246% | 518,430.2 | 250,478 NS |
| BT/A | BT Group PLC | 0.190834% | 517,314.88 | 177,481 NS |
| 2345 | Accton Technology Corp | 0.190159% | 515,484.93 | 11,492 NS |
| 600905 C1 | China Three Gorges Renewables Group Co Ltd | 0.18898% | 512,288.55 | 844,254 NS |
| SQN | Swissquote Group Holding SA | 0.185283% | 502,266.95 | 938 NS |
| 2881 | Fubon Financial Holding Co Ltd | 0.183407% | 497,179.58 | 164,729 NS |
| STRL | Sterling Infrastructure Inc | 0.181309% | 491,493.24 | 1,148 NS |
| 000625 C2 | Chongqing Changan Automobile Co Ltd | 0.180857% | 490,268.54 | 303,900 NS |
| EMSN | EMS-Chemie Holding AG | 0.179003% | 485,242.83 | 584 NS |
| AGS | Ageas SA/NV | 0.177554% | 481,315.41 | 6,481 NS |
| SAMPO | Sampo Oyj | 0.176242% | 477,757.6 | 43,102 NS |
| APG | API Group Corp | 0.17595% | 476,966.88 | 10,728 NS |
| SFM | Sprouts Farmers Market Inc | 0.175737% | 476,387.63 | 6,449 NS |
| RMD | ResMed Inc | 0.175075% | 474,593.52 | 1,852 NS |
| DT | Dynatrace Inc | 0.174154% | 472,096.56 | 13,143 NS |
| DDOG | Datadog Inc | 0.172764% | 468,328.68 | 4,183 NS |
| MEDP | Medpace Holdings Inc | 0.172151% | 466,668.08 | 1,033 NS |
| KBX | Knorr-Bremse AG | 0.171819% | 465,768.16 | 3,538 NS |
| 992 | Lenovo Group Ltd | 0.171476% | 464,839.29 | 373,694 NS |
| 669 | Techtronic Industries Co Ltd | 0.171328% | 464,437.48 | 28,471 NS |
| BNT CN | Brookfield Wealth Solutions Ltd | 0.170444% | 462,040.18 | 10,390 NS |
| KNEBV | Kone Oyj | 0.169702% | 460,028.48 | 6,086 NS |
| UCB | UCB SA | 0.167581% | 454,280.6 | 1,525 NS |
| FBK | FinecoBank Banca Fineco SpA | 0.165757% | 449,336 | 19,038 NS |
| 2502 | Asahi Group Holdings Ltd | 0.163061% | 442,027.84 | 40,607 NS |
| WAT | Waters Corp | 0.162824% | 441,383.16 | 1,382 NS |
| LATOB | Investment AB Latour | 0.156989% | 425,566.98 | 16,651 NS |
| KNIN | Kuehne + Nagel International A | 0.155112% | 420,477.28 | 1,803 NS |
| 7936 | Asics Corp | 0.153021% | 414,809.58 | 13,509 NS |
| SE | Sea Ltd | 0.152825% | 414,279 | 3,820 NS |
| 6920 | Lasertec Corp | 0.151748% | 411,358.08 | 1,908 NS |
| IGM | IGM Financial Inc | 0.150527% | 408,050.64 | 8,201 NS |
| 138040 | Meritz Financial Group Inc | 0.150486% | 407,939.31 | 4,617 NS |
| WEGE3 | WEG SA | 0.150405% | 407,719.58 | 42,071 NS |
| MTD | Mettler-Toledo International I | 0.149737% | 405,906.93 | 297 NS |
| ZS | Zscaler Inc | 0.148898% | 403,634.54 | 2,746 NS |
| 2327 | Yageo Corp | 0.148378% | 402,225.05 | 42,127 NS |
| BLD | TopBuild Corp | 0.146192% | 396,297.2 | 884 NS |
| SULAIMAN | Dr Sulaiman Al Habib Medical S | 0.145784% | 395,192.35 | 6,417 NS |
| PINS | Pinterest Inc | 0.144475% | 391,643.19 | 22,863 NS |
| 7832 | Bandai Namco Holdings Inc | 0.143618% | 389,319.89 | 14,322 NS |
| RPRX | Royalty Pharma PLC | 0.141845% | 384,513.41 | 8,321 NS |
| CPG | Compass Group PLC | 0.1411% | 382,494.51 | 12,489 NS |
| CRDO | Credo Technology Group Holding | 0.138287% | 374,869.53 | 3,339 NS |
| EXO | EXOR NV | 0.136366% | 369,660.73 | 4,211 NS |
| INF | Informa PLC | 0.136067% | 368,850.82 | 32,731 NS |
| HUBS | HubSpot Inc | 0.135728% | 367,933.41 | 1,391 NS |
| 1024 | Kuaishou Technology | 0.135124% | 366,293.9 | 45,588 NS |
| CPFE3 | CPFL Energia SA | 0.127674% | 346,100.31 | 35,350 NS |
| 1299 | AIA Group Ltd | 0.125331% | 339,747.46 | 30,617 NS |
| 4689 | LY Corp | 0.124336% | 337,050.28 | 135,275 NS |
| BRO | Brown & Brown Inc | 0.119806% | 324,770.04 | 4,522 NS |
| 5880 TT | Taiwan Cooperative Financial Holding Co Ltd | 0.118833% | 322,133.35 | 418,921 NS |
| TWLO | Twilio Inc | 0.118068% | 320,060.16 | 2,646 NS |
| XP | XP Inc | 0.117943% | 319,720.5 | 14,850 NS |
| UNI | Unicaja Banco SA | 0.117277% | 72,259.49 | 22,667 NS |
| UNI | Unipol Assicurazioni SpA | 0.117277% | 317,914.66 | 12,725 NS |
| POOL | Pool Corp | 0.115987% | 314,417.12 | 1,384 NS |
| 601838 | Bank of Chengdu Co Ltd | 0.115578% | 313,309.82 | 132,836 NS |
| OKTA | Okta Inc | 0.11527% | 312,475 | 4,310 NS |
| WCC | WESCO International Inc | 0.115232% | 312,370.5 | 1,079 NS |
| MDB | MongoDB Inc | 0.112325% | 304,491.69 | 927 NS |
| TRYG | Tryg A/S | 0.112078% | 303,820.83 | 12,277 NS |
| AMG | Affiliated Managers Group Inc | 0.110463% | 299,444.04 | 978 NS |
| STB | Storebrand ASA | 0.108697% | 294,657.14 | 15,556 NS |
| BNZL | Bunzl PLC | 0.107932% | 292,582.5 | 9,919 NS |
| WTS | Watts Water Technologies Inc | 0.107324% | 290,934.9 | 885 NS |
| RHBBANK | RHB Bank Bhd | 0.106223% | 287,950.96 | 133,383 NS |
| RNR | RenaissanceRe Holdings Ltd | 0.105774% | 286,732.08 | 948 NS |
| NTNX | Nutanix Inc | 0.10485% | 284,229 | 7,425 NS |
| PME | Pro Medicus Ltd | 0.104818% | 284,141.36 | 3,067 NS |
| AXTA | Axalta Coating Systems Ltd | 0.101026% | 273,861.77 | 8,197 NS |
| NEM | Nemetschek SE | 0.100728% | 273,053.98 | 3,411 NS |
| WTC | WiseTech Global Ltd | 0.099034% | 268,460.86 | 7,924 NS |
| ULS | UL Solutions Inc | 0.097853% | 265,261.23 | 3,159 NS |
| REC | Recordati Industria Chimica e | 0.097644% | 264,693.26 | 4,630 NS |
| MNG | M&G PLC | 0.096919% | 262,728.25 | 61,510 NS |
| BZ | Kanzhun Ltd | 0.095977% | 260,174.4 | 16,180 NS |
| BBCA | Bank Central Asia Tbk PT | 0.09401% | 254,841.53 | 595,459 NS |
| X | TMX Group Ltd | 0.093933% | 254,634.66 | 7,548 NS |
| 388 | HKEX | 0.092991% | 252,080.82 | 4,706 NS |
| IOT | Samsara Inc | 0.092453% | 250,620.8 | 8,672 NS |
| 6066 HK | CSC Financial Co Ltd | 0.091019% | 246,736.04 | 160,968 NS |
| 9992 | Pop Mart International Group L | 0.089517% | 242,663.21 | 8,260 NS |
| PHNX LN | Phoenix Group Holdings PLC | 0.089234% | 241,896.83 | 23,458 NS |
| 2333 | Great Wall Motor Co Ltd | 0.088952% | 241,132.71 | 146,670 NS |
| ICLR | ICON PLC | 0.0888% | 240,719.64 | 2,226 NS |
| BAMI | Banco BPM SpA | 0.084624% | 229,399.85 | 15,500 NS |
| ENS | EnerSys | 0.084154% | 228,123.95 | 1,373 NS |
| RIVN | Rivian Automotive Inc | 0.082424% | 223,434.75 | 14,575 NS |
| HLBK MK | Hong Leong Bank Bhd | 0.081968% | 222,198.06 | 37,138 NS |
| COO | Cooper Cos Inc/The | 0.080281% | 217,625.67 | 2,601 NS |
| 8267 | Aeon Co Ltd | 0.079785% | 216,282.46 | 15,166 NS |
| RBRK | Rubrik Inc | 0.079354% | 215,114.4 | 4,140 NS |
| 207940 | Samsung Biologics Co Ltd | 0.078425% | 212,593.67 | 172 NS |
| 002558 C2 | Giant Network Group Co Ltd | 0.078255% | 212,132.97 | 39,200 NS |
| LB CN | Laurentian Bank of Canada | 0.077583% | 210,313.47 | 7,137 NS |
| 3289 | Tokyu Fudosan Holdings Corp | 0.077567% | 210,268.45 | 20,903 NS |
| ATR | AptarGroup Inc | 0.076817% | 208,235.79 | 1,449 NS |
| 9697 | Capcom Co Ltd | 0.076754% | 208,066.06 | 9,041 NS |
| TLC | Lottery Corp Ltd/The | 0.076341% | 206,945.52 | 52,702 NS |
| UCTT | Ultra Clean Holdings Inc | 0.076174% | 206,494.04 | 3,403 NS |
| DOCS | Doximity Inc | 0.074862% | 202,936.69 | 8,273 NS |
| AWR | American States Water Co | 0.074508% | 201,976.3 | 2,710 NS |
| 6098 | Recruit Holdings Co Ltd | 0.074464% | 201,857.1 | 4,590 NS |
| TEAM | Atlassian Corp | 0.074221% | 201,198.14 | 2,678 NS |
| TTC | Toro Co/The | 0.073521% | 199,301.76 | 2,016 NS |
| FUL | HB Fuller Co | 0.073168% | 198,342.96 | 3,018 NS |
| AVT | Avnet Inc | 0.073131% | 198,244.24 | 3,011 NS |
| CWT | California Water Service Group | 0.072905% | 197,630.72 | 4,384 NS |
| BDC | Belden Inc | 0.07258% | 196,750.9 | 1,373 NS |
| 068270 | Celltrion Inc | 0.071498% | 193,817.52 | 1,169 NS |
| BDO | BDO Unibank Inc | 0.071465% | 193,727.17 | 81,364 NS |
| DLB | Dolby Laboratories Inc | 0.070062% | 189,924.21 | 2,853 NS |
| FLUT | Flutter Entertainment PLC | 0.069812% | 189,247.62 | 1,783 NS |
| BBL | Bangkok Bank PCL | 0.069744% | 189,063.05 | 33,110 NS |
| JXN | Jackson Financial Inc | 0.069223% | 187,648.72 | 1,714 NS |
| IONQ | IonQ Inc | 0.068833% | 186,593.31 | 4,863 NS |
| TDC MK | TIME dotCom Bhd | 0.068503% | 185,698.61 | 118,841 NS |
| SCATC NO | Scatec ASA | 0.067502% | 182,983.73 | 14,199 NS |
| ONON | On Holding AG | 0.06747% | 182,898.8 | 3,935 NS |
| 600674 C1 | Sichuan Chuantou Energy Co Ltd | 0.067458% | 182,864.82 | 86,819 NS |
| CNO | CNO Financial Group Inc | 0.067431% | 182,793.32 | 4,372 NS |
| SON | Sonoco Products Co | 0.066827% | 181,155.76 | 3,208 NS |
| BLX | Boralex Inc | 0.066495% | 180,256.3 | 8,856 NS |
| 6669 | Wiwynn Corp | 0.066094% | 179,167.6 | 1,398 NS |
| 6806 HK | Shenwan Hongyuan Group Co Ltd | 0.065983% | 178,866.02 | 451,328 NS |
| JOBY | Joby Aviation Inc | 0.065946% | 178,766.2 | 17,770 NS |
| SYM | Symbotic Inc | 0.065676% | 178,035 | 3,250 NS |
| ZWS | Zurn Elkay Water Solutions Cor | 0.064994% | 176,186.88 | 3,456 NS |
| LNC | Lincoln National Corp | 0.06429% | 174,278.3 | 5,081 NS |
| BID | Bid Corp Ltd | 0.064186% | 173,994.84 | 6,592 NS |
| HHH | Howard Hughes Holdings Inc | 0.063058% | 170,937.94 | 2,362 NS |
| SPXC | SPX Technologies Inc | 0.06262% | 169,751.12 | 748 NS |
| CGNX | Cognex Corp | 0.062291% | 168,857.6 | 3,104 NS |
| FHI | Federated Hermes Inc | 0.0612% | 165,901.62 | 2,962 NS |
| APAM | Artisan Partners Asset Managem | 0.059511% | 161,321.4 | 4,005 NS |
| DOX | Amdocs Ltd | 0.059506% | 161,307.8 | 2,311 NS |
| MTX | Minerals Technologies Inc | 0.059293% | 160,731.12 | 2,276 NS |
| WBS | Webster Financial Corp | 0.058911% | 159,695.82 | 2,214 NS |
| MSM | MSC Industrial Direct Co Inc | 0.058814% | 159,434.16 | 1,699 NS |
| SHL | Sonic Healthcare Ltd | 0.058563% | 158,752.32 | 9,348 NS |
| GIL | Gildan Activewear Inc | 0.058441% | 158,420.85 | 2,324 NS |
| GRAB | Grab Holdings Ltd | 0.058404% | 158,321.74 | 37,517 NS |
| EPR | Europris ASA | 0.058319% | 158,090.61 | 16,491 NS |
| TEM | Tempus AI Inc | 0.058204% | 157,779.75 | 2,963 NS |
| GALD | Galderma Group AG | 0.057527% | 155,945.39 | 822 NS |
| DUOL | Duolingo Inc | 0.057415% | 155,641 | 1,541 NS |
| SLGN | Silgan Holdings Inc | 0.057271% | 155,249.55 | 3,231 NS |
| EXEL | Exelixis Inc | 0.057066% | 154,694.66 | 3,511 NS |
| 8 HK | PCCW Ltd | 0.05689% | 154,216.82 | 203,082 NS |
| MPL | Medibank Pvt Ltd | 0.056085% | 152,034.73 | 48,707 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.055757% | 151,145.68 | 454 NS |
| ARPT IT | Airport City Ltd | 0.055587% | 150,684.93 | 8,590 NS |
| NVST | Envista Holdings Corp | 0.055547% | 150,577.55 | 5,155 NS |
| FSS | Federal Signal Corp | 0.055019% | 149,146.83 | 1,281 NS |
| OMF | OneMain Holdings Inc | 0.054841% | 148,664.04 | 2,702 NS |
| ONEX | Onex Corp | 0.054513% | 147,773.88 | 1,987 NS |
| ATMU | Atmus Filtration Technologies | 0.054489% | 147,709.17 | 2,289 NS |
| GNRC | Generac Holdings Inc | 0.054455% | 147,617.35 | 655 NS |
| 2912 TT | President Chain Store Corp | 0.054417% | 147,513.95 | 20,646 NS |
| MIDD | Middleby Corp/The | 0.054318% | 147,245.92 | 872 NS |
| MSA | MSA Safety Inc | 0.054064% | 146,557.5 | 750 NS |
| 1942 | Kandenko Co Ltd | 0.054026% | 146,454.3 | 3,273 NS |
| NPO | Enpro Inc | 0.053909% | 146,137.25 | 565 NS |
| HMN | Horace Mann Educators Corp | 0.053866% | 146,019.56 | 3,356 NS |
| 4272 | Nippon Kayaku Co Ltd | 0.053002% | 143,679.36 | 11,188 NS |
| MTM | Momentum Group Ltd | 0.052492% | 142,296.46 | 56,009 NS |
| HSIC | Henry Schein Inc | 0.052459% | 142,205.14 | 1,726 NS |
| SLAB | Silicon Laboratories Inc | 0.051381% | 139,284.93 | 681 NS |
| XPEV | XPeng Inc | 0.050818% | 137,758.2 | 7,845 NS |
| AVI | AVI Ltd | 0.050316% | 136,396.38 | 19,345 NS |
| SEE | Sealed Air Corp | 0.049855% | 135,146.76 | 3,227 NS |
| PROT | Protector Forsikring ASA | 0.049713% | 134,762.55 | 2,475 NS |
| CLN | Clariant AG | 0.049651% | 134,594.04 | 12,286 NS |
| 1944 JP | Kinden Corp | 0.049297% | 133,633.33 | 2,458 NS |
| SPIE | SPIE SA | 0.049277% | 133,580.69 | 2,155 NS |
| AAMI | Acadian Asset Management Inc | 0.049175% | 133,303.5 | 2,475 NS |
| PNDORA | Pandora A/S | 0.048997% | 132,822.38 | 1,681 NS |
| 8012 | Nagase & Co Ltd | 0.048917% | 132,603.79 | 4,179 NS |
| WSC | WillScot Holdings Corp | 0.048779% | 132,231.59 | 6,119 NS |
| MMI | Marcus & Millichap Inc | 0.048751% | 132,155.64 | 5,004 NS |
| AURE3 BZ | Auren Energia SA | 0.04835% | 131,066.09 | 56,436 NS |
| PB | Prosperity Bancshares Inc | 0.047946% | 129,973.39 | 1,847 NS |
| CSGS | CSG Systems International Inc | 0.047749% | 129,438 | 1,620 NS |
| 4118 | Kaneka Corp | 0.047536% | 128,860.01 | 3,811 NS |
| THR | Thermon Group Holdings Inc | 0.047224% | 128,016.38 | 2,521 NS |
| FORM | FormFactor Inc | 0.047091% | 127,654.08 | 1,291 NS |
| DLX | Deluxe Corp | 0.046885% | 127,095 | 4,580 NS |
| OKLO | Oklo Inc | 0.046606% | 126,340.65 | 2,007 NS |
| WWI | Wilh Wilhelmsen Holding ASA | 0.0464% | 125,780.9 | 1,548 NS |
| SXT | Sensient Technologies Corp | 0.046293% | 125,491.08 | 1,236 NS |
| ASB | Associated Banc-Corp | 0.046248% | 125,368.27 | 4,747 NS |
| 001965 C2 | China Merchants Expressway Network & Technology Ho | 0.045646% | 123,736.65 | 87,544 NS |
| 9602 | Toho Co Ltd/Tokyo | 0.045206% | 122,543.63 | 12,225 NS |
| TPG AU | TPG Telecom Ltd | 0.044555% | 120,779.57 | 43,015 NS |
| 177 HK | Jiangsu Expressway Co Ltd | 0.044303% | 120,097.49 | 92,281 NS |
| ESNT | Essent Group Ltd | 0.044146% | 119,672.28 | 1,967 NS |
| MCH MK | Matrix Concepts Holdings Bhd | 0.043899% | 119,001.32 | 328,393 NS |
| TISCO TB | Tisco Financial Group PCL | 0.043821% | 118,791.22 | 32,250 NS |
| OUT SJ | OUTsurance Group Ltd | 0.043453% | 117,792.02 | 25,520 NS |
| CRUS | Cirrus Logic Inc | 0.043104% | 116,847.36 | 828 NS |
| ASX | ASX Ltd | 0.043091% | 116,811.6 | 3,095 NS |
| BDGI CN | Badger Infrastructure Solutions Ltd | 0.043069% | 116,753 | 2,178 NS |
| RHC AU | Ramsay Health Care Ltd | 0.042857% | 116,176.45 | 3,785 NS |
| GBF | Bilfinger SE | 0.042796% | 116,011.97 | 825 NS |
| MEL | Meridian Energy Ltd | 0.042714% | 115,789.32 | 34,093 NS |
| HLIO | Helios Technologies Inc | 0.042569% | 115,395.76 | 1,618 NS |
| CLS | Clicks Group Ltd | 0.042382% | 114,889.45 | 5,747 NS |
| 1417 JP | MIRAIT ONE corp | 0.042297% | 114,659.63 | 4,407 NS |
| TIETO | TietoEVRY Oyj | 0.042268% | 114,580.07 | 5,113 NS |
| ISS | ISS A/S | 0.041947% | 113,708.91 | 3,198 NS |
| HOME SM | Neinor Homes SA | 0.041873% | 113,510.25 | 5,044 NS |
| SPALI TB | Supalai PCL | 0.041833% | 113,401.78 | 198,039 NS |
| ENSG | Ensign Group Inc/The | 0.041557% | 112,653.42 | 526 NS |
| DY | Dycom Industries Inc | 0.041525% | 112,565.36 | 268 NS |
| KWR | Quaker Chemical Corp | 0.041384% | 112,183.89 | 763 NS |
| FNTN | Freenet AG | 0.041171% | 111,607.63 | 3,415 NS |
| PRLB | Proto Labs Inc | 0.040947% | 110,999.04 | 1,788 NS |
| NORCO NO | Norconsult Norge AS | 0.040735% | 110,425.82 | 25,875 NS |
| NVMI | Nova Ltd | 0.040635% | 110,153.86 | 251 NS |
| PIRC | Pirelli & C SpA | 0.040521% | 109,845.69 | 14,596 NS |
| MYRG | MYR Group Inc | 0.040333% | 109,333.8 | 405 NS |
| AIF | Altus Group Ltd/Canada | 0.040012% | 108,465.43 | 3,167 NS |
| VLY | Valley National Bancorp | 0.039959% | 108,319.9 | 8,590 NS |
| NOFR | OY Nofar Energy Ltd | 0.039804% | 107,901.19 | 2,038 NS |
| 600350 C1 | Shandong Hi-speed Co Ltd | 0.039726% | 107,690.24 | 75,800 NS |
| MOD | Modine Manufacturing Co | 0.039568% | 107,262 | 472 NS |
| EFGN | EFG International AG | 0.03944% | 106,914.24 | 4,355 NS |
| AGO | Assured Guaranty Ltd | 0.039244% | 106,383.14 | 1,234 NS |
| DFY | Definity Financial Corp | 0.039208% | 106,286.2 | 2,123 NS |
| PINFRA* | PINFRA | 0.038917% | 105,496.72 | 6,398 NS |
| IPGP | IPG Photonics Corp | 0.038683% | 104,861.29 | 797 NS |
| SYNA | Synaptics Inc | 0.038674% | 104,839.02 | 1,287 NS |
| COHU | Cohu Inc | 0.038636% | 104,733.6 | 3,468 NS |
| TECH | Bio-Techne Corp | 0.038632% | 104,725 | 1,775 NS |
| BPOP | Popular Inc | 0.038599% | 104,633.28 | 773 NS |
| IBP | Installed Building Products In | 0.03857% | 104,555.44 | 319 NS |
| SATS | SATS Ltd | 0.038354% | 103,971.35 | 33,548 NS |
| MFI CN | Maple Leaf Foods Inc | 0.038196% | 103,541.55 | 5,038 NS |
| INSM | Insmed Inc | 0.03812% | 103,336.36 | 692 NS |
| PXA AU | PEXA Group Ltd | 0.038066% | 103,189.6 | 9,666 NS |
| TFX | Teleflex Inc | 0.038048% | 103,140.7 | 845 NS |
| PROX | Proximus SADP | 0.037913% | 102,775.89 | 12,462 NS |
| CML | Coronation Fund Managers Ltd | 0.037845% | 102,591.72 | 32,517 NS |
| 4732 | USS Co Ltd | 0.037783% | 102,421.22 | 8,405 NS |
| WEX | WEX Inc | 0.037259% | 101,001.63 | 677 NS |
| BRC | Brady Corp | 0.037095% | 100,558.26 | 1,089 NS |
| OPAP | OPAP Holding SA | 0.036893% | 100,009.21 | 5,361 NS |
| KLIC | Kulicke & Soffa Industries Inc | 0.03683% | 99,839.04 | 1,432 NS |
| 005830 | DB Insurance Co Ltd | 0.036625% | 99,282.59 | 780 NS |
| 003690 KS | Korean Reinsurance Co | 0.036593% | 99,196.33 | 10,251 NS |
| LAND SW | Landis+Gyr Group AG | 0.036579% | 99,157.27 | 1,447 NS |
| SIS CN | Savaria Corp | 0.036327% | 98,474.72 | 5,319 NS |
| WTB | Whitbread PLC | 0.036209% | 98,155.42 | 2,808 NS |
| SNT SJ | Santam Ltd | 0.03579% | 97,018.78 | 3,532 NS |
| ITRN | Ituran Location and Control Lt | 0.035715% | 96,816 | 2,017 NS |
| MGRC | McGrath RentCorp | 0.035444% | 96,082.7 | 866 NS |
| BEKE | KE Holdings Inc | 0.035433% | 96,051.55 | 5,839 NS |
| RCH CN | Richelieu Hardware Ltd | 0.035424% | 96,028.39 | 3,008 NS |
| VZN SW | VZ Holding AG | 0.035423% | 96,024.97 | 510 NS |
| JWEL CN | Jamieson Wellness Inc | 0.035393% | 95,944.35 | 3,470 NS |
| CHE | Chemed Corp | 0.035393% | 95,942.34 | 234 NS |
| CRDA LN | Croda International PLC | 0.035125% | 95,216 | 2,289 NS |
| WEIR | Weir Group PLC/The | 0.035075% | 95,081.69 | 2,008 NS |
| BVT | Bidvest Group Ltd | 0.035045% | 95,000.01 | 5,989 NS |
| MSEX | Middlesex Water Co | 0.03494% | 94,716 | 1,754 NS |
| SSG SP | Sheng Siong Group Ltd | 0.034927% | 94,680.83 | 45,535 NS |
| 1934 | Yurtec Corp | 0.034855% | 94,485.83 | 4,560 NS |
| JSE | JSE Ltd | 0.0348% | 94,336.4 | 8,990 NS |
| G | Genpact Ltd | 0.034712% | 94,096.68 | 2,369 NS |
| NIC | Nicolet Bankshares Inc | 0.034544% | 93,641.88 | 613 NS |
| 9065 | Sankyu Inc | 0.034534% | 93,613.93 | 1,455 NS |
| SCL | Stepan Co | 0.03443% | 93,332.26 | 1,834 NS |
| IESC | IES Holdings Inc | 0.034171% | 92,630.45 | 187 NS |
| PODD | Insulet Corp | 0.033842% | 91,738.92 | 372 NS |
| ODPV3 BZ | Odontoprev SA | 0.033694% | 91,337.61 | 32,061 NS |
| USPH | US Physical Therapy Inc | 0.033603% | 91,090.08 | 1,098 NS |
| 6113 | Amada Co Ltd | 0.033575% | 91,014.57 | 5,460 NS |
| 4523 | Eisai Co Ltd | 0.033522% | 90,871.97 | 2,707 NS |
| TRS | TriMas Corp | 0.033489% | 90,782.84 | 2,323 NS |
| RXL | Rexel SA | 0.03345% | 90,677.49 | 2,083 NS |
| GHC | Graham Holdings Co | 0.033413% | 90,576.06 | 86 NS |
| 1719 | Hazama Ando Corp | 0.033368% | 90,453.39 | 6,596 NS |
| 2633 TT | Taiwan High Speed Rail Corp | 0.033313% | 90,303.89 | 104,195 NS |
| OMAB | Grupo Aeroportuario del Centro | 0.033302% | 90,276.24 | 739 NS |
| NWBI | Northwest Bancshares Inc | 0.033293% | 90,250.05 | 7,249 NS |
| ITGR | Integer Holdings Corp | 0.033255% | 90,147.2 | 1,040 NS |
| 3563 JP | Food & Life Cos Ltd | 0.033199% | 89,996.73 | 1,396 NS |
| SITE | SiteOne Landscape Supply Inc | 0.032839% | 89,020.47 | 623 NS |
| DEZ GR | Deutz AG | 0.032694% | 88,625.79 | 6,005 NS |
| JYSK | Jyske Bank A/S | 0.032568% | 88,284.85 | 589 NS |
| ALQ | ALS Ltd | 0.032444% | 87,949.44 | 4,817 NS |
| CCA CN | Cogeco Communications Inc | 0.032039% | 86,852.16 | 1,637 NS |
| AXFO | Axfood AB | 0.032014% | 86,784.3 | 2,380 NS |
| 1926 | Raito Kogyo Co Ltd | 0.031868% | 86,388.69 | 3,097 NS |
| VMS | Venture Corp Ltd | 0.031773% | 86,129.66 | 6,970 NS |
| 6481 | THK Co Ltd | 0.031753% | 86,075.95 | 2,384 NS |
| CCU | Cia Cervecerias Unidas SA | 0.031751% | 86,069.68 | 6,452 NS |
| REYN | Reynolds Consumer Products Inc | 0.031584% | 85,619.31 | 3,451 NS |
| OFG | OFG Bancorp | 0.031079% | 84,248.16 | 2,102 NS |
| MMSI | Merit Medical Systems Inc | 0.031034% | 84,126.2 | 1,090 NS |
| CTRI | Centuri Holdings Inc | 0.031025% | 84,103 | 2,713 NS |
| RBREW | Royal Unibrew A/S | 0.031016% | 84,077.43 | 854 NS |
| ALG | Alamo Group Inc | 0.030957% | 83,917.29 | 393 NS |
| ATT | Attendo AB | 0.030947% | 83,890.32 | 7,264 NS |
| 4205 | Zeon Corp | 0.030661% | 83,116.74 | 6,061 NS |
| NTCT | NetScout Systems Inc | 0.030656% | 83,102.45 | 2,845 NS |
| SSD | Simpson Manufacturing Co Inc | 0.030491% | 82,654.39 | 427 NS |
| BEZ | Beazley PLC | 0.030451% | 82,547.49 | 4,846 NS |
| WTM | White Mountains Insurance Grou | 0.030308% | 82,158.87 | 37 NS |
| 9719 JP | SCSK Corp | 0.030264% | 82,039.39 | 2,255 NS |
| POWI | Power Integrations Inc | 0.030264% | 82,039.04 | 1,712 NS |
| TTB TB | TMBThanachart Bank PCL | 0.030262% | 82,033.71 | 1,080,516 NS |
| IF | Banca IFIS SpA | 0.030172% | 81,790.88 | 2,816 NS |
| 4631 JP | DIC Corp | 0.03017% | 81,785.79 | 2,883 NS |
| HRI | Herc Holdings Inc | 0.030064% | 81,497.57 | 583 NS |
| HSX | Hiscox Ltd | 0.030026% | 81,395.91 | 3,911 NS |
| IVG | Iveco Group NV | 0.029994% | 81,306.56 | 3,596 NS |
| 9076 | Seino Holdings Co Ltd | 0.029935% | 81,147.3 | 4,753 NS |
| SDF | Steadfast Group Ltd | 0.029908% | 81,075.82 | 25,856 NS |
| IGG | IG Group Holdings PLC | 0.029823% | 80,844.61 | 4,622 NS |
| 271560 | Orion Corp/Republic of Korea | 0.029797% | 80,772.61 | 871 NS |
| SWECB | Sweco AB | 0.029584% | 80,196.22 | 5,004 NS |
| PIPR | Piper Sandler Cos | 0.029546% | 80,094.05 | 271 NS |
| FAGR | Fagron | 0.029498% | 79,964.52 | 2,977 NS |
| NOVT | Novanta Inc | 0.029407% | 79,716.99 | 593 NS |
| TNC | Tennant Co | 0.029403% | 79,705.18 | 1,306 NS |
| NVRI | Enviri Corp | 0.029378% | 79,638.51 | 4,207 NS |
| NHC | National HealthCare Corp | 0.029192% | 79,134 | 484 NS |
| MTCH | Match Group Inc | 0.029119% | 78,936.8 | 2,498 NS |
| ROG | Rogers Corp | 0.029038% | 78,715.9 | 730 NS |
| ALMB DC | Alm Brand A/S | 0.028972% | 78,538.41 | 30,249 NS |
| BDT CN | Bird Construction Inc | 0.028875% | 78,275.54 | 3,355 NS |
| STEL | Stellar Bancorp Inc | 0.028799% | 78,069.18 | 2,073 NS |
| FIHL | Fidelis Insurance Holdings Ltd | 0.028722% | 77,860.1 | 4,085 NS |
| WAL | Western Alliance Bancorp | 0.028652% | 77,669.44 | 967 NS |
| LHC SJ | Life Healthcare Group Holdings Ltd | 0.028421% | 77,044.9 | 101,185 NS |
| 9551 | METAWATER Co Ltd | 0.028293% | 76,696.24 | 2,851 NS |
| GNC AU | GrainCorp Ltd | 0.028252% | 76,586.8 | 17,446 NS |
| CF CN | CANACCORD FINANCIAL INC | 0.028199% | 76,441.35 | 7,786 NS |
| TILE | Interface Inc | 0.0281% | 76,174.31 | 2,419 NS |
| 1959 JP | Kraftia Corp | 0.028084% | 76,128.9 | 1,125 NS |
| CAR | CAR Group Ltd | 0.027971% | 75,824.89 | 4,012 NS |
| 1969 JP | Takasago Thermal Engineering Co Ltd | 0.027944% | 75,751.35 | 2,257 NS |
| 2607 | SH PHARMA | 0.02791% | 75,659.51 | 50,800 NS |
| LXS | LANXESS AG | 0.02774% | 75,196.85 | 3,331 NS |
| LTMC | Lottomatica Group Spa | 0.027733% | 75,179.47 | 3,100 NS |
| SAFT | Safety Insurance Group Inc | 0.027692% | 75,068.21 | 967 NS |
| OTEX | Open Text Corp | 0.027583% | 74,772.31 | 3,018 NS |
| STEP | StepStone Group Inc | 0.027547% | 74,675.34 | 1,731 NS |
| 4206 | Aica Kogyo Co Ltd | 0.02744% | 74,383.21 | 2,923 NS |
| CFFN | Capitol Federal Financial Inc | 0.027324% | 74,068.88 | 10,316 NS |
| 4633 | Sakata INX Corp | 0.027286% | 73,967.14 | 4,309 NS |
| SIGI | Selective Insurance Group Inc | 0.027282% | 73,955.2 | 880 NS |
| DPLM | Diploma PLC | 0.027273% | 73,932.17 | 969 NS |
| EIG | Employers Holdings Inc | 0.027243% | 73,851.1 | 1,786 NS |
| ELO NO | Elopak ASA | 0.027224% | 73,798.41 | 13,074 NS |
| LOOMIS | Loomis AB | 0.027159% | 73,622.66 | 1,451 NS |
| ROCK | Gibraltar Industries Inc | 0.027062% | 73,359.24 | 1,613 NS |
| TREX | Trex Co Inc | 0.02706% | 73,354.82 | 1,771 NS |
| ADT | ADT Inc | 0.027003% | 73,198.54 | 9,127 NS |
| MTG | MGIC Investment Corp | 0.026953% | 73,063.62 | 2,754 NS |
| VECO | Veeco Instruments Inc | 0.02691% | 72,946.72 | 2,387 NS |
| FTDR | Frontdoor Inc | 0.026889% | 72,889.91 | 1,063 NS |
| BFC | Bank First Corp | 0.026876% | 72,856.47 | 541 NS |
| SXI | Standex International Corp | 0.026772% | 72,574 | 277 NS |
| KFY | Korn Ferry | 0.026771% | 72,571.86 | 1,158 NS |
| PEN | Penumbra Inc | 0.026679% | 72,321.9 | 210 NS |
| SRCE | 1st Source Corp | 0.026672% | 72,303.79 | 1,079 NS |
| ELIS | Elis SA | 0.026605% | 72,120.1 | 2,249 NS |
| 6841 | Yokogawa Electric Corp | 0.026605% | 72,120 | 1,803 NS |
| MIR | Mirion Technologies Inc | 0.026546% | 71,961.3 | 3,330 NS |
| INDT | Indutrade AB | 0.026525% | 71,903.04 | 2,763 NS |
| MXL | MaxLinear Inc | 0.026478% | 71,776.74 | 4,118 NS |
| TCAP TB | Thanachart Capital PCL | 0.026386% | 71,528.07 | 36,600 NS |
| AMM | AMMB Holdings Bhd | 0.02635% | 71,430.67 | 43,225 NS |
| 6454 JP | Max Co Ltd | 0.026296% | 71,282.88 | 1,599 NS |
| ATEN | A10 Networks Inc | 0.026082% | 70,703.46 | 3,671 NS |
| NBHC | National Bank Holdings Corp | 0.025978% | 70,422.39 | 1,761 NS |
| 352820 KS | HYBE Co Ltd | 0.025936% | 70,307.61 | 261 NS |
| CECO | CECO Environmental Corp | 0.025934% | 70,303.35 | 1,163 NS |
| BY | Byline Bancorp Inc | 0.02585% | 70,075.2 | 2,246 NS |
| ACIW | ACI Worldwide Inc | 0.025777% | 69,876.48 | 1,761 NS |
| CMBN SW | Cembra Money Bank AG | 0.025751% | 69,806.12 | 539 NS |
| HFWA | Heritage Financial Corp/WA | 0.02574% | 69,775.22 | 2,642 NS |
| HLMN | Hillman Solutions Corp | 0.025615% | 69,437.6 | 8,468 NS |
| VRTS | Virtus Investment Partners Inc | 0.025571% | 69,318.36 | 501 NS |
| VATN SW | Valiant Holding AG | 0.025554% | 69,271.18 | 319 NS |
| NAHDI AB | Nahdi Medical Co | 0.025443% | 68,970.11 | 2,600 NS |
| GLV ID | GLENVEAGH PROPS ORD EUR0.001 | 0.025348% | 68,712.86 | 25,808 NS |
| 002966 C2 | Bank of Suzhou Co Ltd | 0.025329% | 68,662.14 | 57,900 NS |
| SEM | Select Medical Holdings Corp | 0.025325% | 68,652.42 | 4,586 NS |
| LW | Lamb Weston Holdings Inc | 0.025314% | 68,622.56 | 1,424 NS |
| RDN | Radian Group Inc | 0.025252% | 68,453.16 | 1,983 NS |
| DGII | Digi International Inc | 0.025213% | 68,348 | 1,400 NS |
| CKN | Clarkson PLC | 0.025206% | 68,327.24 | 1,193 NS |
| 1808 | Haseko Corp | 0.025031% | 67,853.59 | 3,103 NS |
| FDR | Fluidra SA | 0.025012% | 67,802.21 | 2,532 NS |
| ABMB MK | Alliance Bank Malaysia Bhd | 0.025003% | 67,779 | 52,327 NS |
| TMP | Tompkins Financial Corp | 0.024817% | 67,274.67 | 877 NS |
| SAVE | Nordnet AB publ | 0.024755% | 67,105.05 | 2,117 NS |
| MMS | McMillan Shakespeare Ltd | 0.024747% | 67,083.56 | 5,854 NS |
| HUH1V FH | Huhtamaki Oyj | 0.02464% | 66,794.56 | 1,788 NS |
| CLBK | Columbia Financial Inc | 0.024637% | 66,784.9 | 3,731 NS |
| OBK | Origin Bancorp Inc | 0.024584% | 66,643.2 | 1,602 NS |
| AOSL | Alpha & Omega Semiconductor Lt | 0.024569% | 66,601.7 | 3,170 NS |
| JBI | Janus International Group Inc | 0.024314% | 65,911.2 | 9,470 NS |
| PPH | Pepkor Holdings Ltd | 0.024313% | 65,907.17 | 39,439 NS |
| GKOS | Glaukos Corp | 0.024295% | 65,858.8 | 547 NS |
| MMHD | Menora Mivtachim Holdings Ltd | 0.024214% | 65,639.88 | 460 NS |
| HOPE | Hope Bancorp Inc | 0.024108% | 65,353.04 | 5,804 NS |
| G24 | Scout24 SE | 0.024105% | 65,343.7 | 766 NS |
| RATOB SS | Ratos AB | 0.02404% | 65,167.02 | 15,671 NS |
| ACAD | AcadeMedia AB | 0.023969% | 64,974.18 | 5,880 NS |
| FAN | Volution Group PLC | 0.023924% | 64,853.46 | 6,775 NS |
| PFBC | Preferred Bank/Los Angeles CA | 0.023914% | 64,825.08 | 739 NS |
| CGF | Challenger Ltd | 0.023828% | 64,594.39 | 10,150 NS |
| BUCN | Bucher Industries AG | 0.023821% | 64,573.17 | 130 NS |
| 012750 | S-1 Corp | 0.023777% | 64,453.81 | 1,056 NS |
| AAON | AAON Inc | 0.023519% | 63,756 | 630 NS |
| SKWD | Skyward Specialty Insurance Gr | 0.023502% | 63,710.37 | 1,371 NS |
| OPLN | OPENLANE Inc | 0.023317% | 63,206.67 | 2,217 NS |
| BOX | Box Inc | 0.023274% | 63,090.45 | 2,679 NS |
| 6135 JP | Makino Milling Machine Co Ltd | 0.023248% | 63,019.89 | 846 NS |
| STBA | S&T Bancorp Inc | 0.023197% | 62,882.24 | 1,504 NS |
| AUB | Atlantic Union Bankshares Corp | 0.023186% | 62,853.76 | 1,696 NS |
| GRP ID | Greencoat Renewables PLC | 0.023115% | 62,660.81 | 78,624 NS |
| TSU CN | Trisura Group Ltd | 0.022995% | 62,334.22 | 1,822 NS |
| OCFC | OceanFirst Financial Corp | 0.022831% | 61,891.62 | 3,427 NS |
| KNSL | Kinsale Capital Group Inc | 0.022712% | 61,567.86 | 158 NS |
| UTDI | United Internet AG | 0.022671% | 61,457.45 | 1,859 NS |
| DIRR3 | Direcional Engenharia SA | 0.022665% | 61,439.13 | 19,224 NS |
| ABCB | Ameris Bancorp | 0.022546% | 61,118.42 | 787 NS |
| EPAC | Enerpac Tool Group Corp | 0.022396% | 60,710.4 | 1,488 NS |
| PET CN | Pet Valu Holdings Ltd | 0.022363% | 60,621.02 | 2,902 NS |
| 3969 HK | China Railway Signal & Communication Corp Ltd | 0.022349% | 60,582.87 | 128,774 NS |
| BYD | BOYD GROUP INC | 0.022346% | 60,576.48 | 347 NS |
| BEIAB SS | Beijer Alma AB | 0.022291% | 60,427.04 | 2,194 NS |
| NXT | NEXTDC Ltd | 0.0222% | 60,180.53 | 6,084 NS |
| GBCI | Glacier Bancorp Inc | 0.022117% | 59,955.82 | 1,318 NS |
| KPJ MK | KPJ Healthcare Bhd | 0.022097% | 59,901.22 | 79,548 NS |
| BGC | BGC Group Inc | 0.022026% | 59,709.44 | 6,272 NS |
| CTEC | Convatec Group PLC | 0.021943% | 59,484.25 | 17,256 NS |
| ACLS | Axcelis Technologies Inc | 0.021942% | 59,479.2 | 720 NS |
| SMP | Standard Motor Products Inc | 0.021839% | 59,202.56 | 1,492 NS |
| 9001 | Tobu Railway Co Ltd | 0.021787% | 59,061.18 | 2,931 NS |
| UVSP | Univest Financial Corp | 0.02177% | 59,014.45 | 1,759 NS |
| EPAM | EPAM Systems Inc | 0.021742% | 58,938 | 418 NS |
| TCBK | TriCo Bancshares | 0.021539% | 58,387.16 | 1,222 NS |
| MCRI | Monarch Casino & Resort Inc | 0.021519% | 58,332.7 | 607 NS |
| ENOV | Enovis Corp | 0.02146% | 58,173.48 | 2,284 NS |
| 2002 | Nisshin Seifun Group Inc | 0.0214% | 58,011.52 | 4,147 NS |
| ICG | ICG PLC | 0.021276% | 57,674.71 | 2,555 NS |
| AGM | Farmer Mac | 0.02117% | 57,388.24 | 364 NS |
| 4676 | Fuji Media Holdings Inc | 0.020772% | 56,309.72 | 2,455 NS |
| AVTR | Avantor Inc | 0.020755% | 56,263.85 | 6,217 NS |
| 1099 | Sinopharm Group Co Ltd | 0.020567% | 55,754.26 | 20,630 NS |
| EBO NZ | EBOS Group Ltd | 0.020382% | 55,251.5 | 3,843 NS |
| SONO | Sonos Inc | 0.020287% | 54,993.4 | 3,571 NS |
| ENTEL CI | Empresa Nacional de Telecomunicaciones SA | 0.019989% | 54,185.69 | 12,161 NS |
| LKFN | Lakeland Financial Corp | 0.019972% | 54,139.88 | 932 NS |
| RDNT | RadNet Inc | 0.019932% | 54,032.94 | 774 NS |
| CRAI | CRA International Inc | 0.019872% | 53,869.92 | 312 NS |
| PSON | Pearson PLC | 0.019812% | 53,706.47 | 4,162 NS |
| AZA | Avanza Bank Holding AB | 0.019659% | 53,292.6 | 1,454 NS |
| 600741 C1 | Huayu Automotive Systems Co Ltd | 0.019658% | 53,289.53 | 18,900 NS |
| RHI | Robert Half Inc | 0.019647% | 53,260.02 | 2,181 NS |
| IPH | IPH Ltd | 0.019439% | 52,694.41 | 20,654 NS |
| ALBABTAI | Al Babtain Power & Telecommuni | 0.018988% | 51,472.35 | 3,067 NS |
| AORT | Artivion Inc | 0.018832% | 51,051 | 1,326 NS |
| 2379 | Realtek Semiconductor Corp | 0.018644% | 50,539.68 | 3,276 NS |
| SCSC | ScanSource Inc | 0.018642% | 50,535.72 | 1,374 NS |
| RGEN | Repligen Corp | 0.018425% | 49,947.24 | 388 NS |
| RAND | Randstad NV | 0.018158% | 49,222.32 | 1,498 NS |
| KXS | Kinaxis Inc | 0.01741% | 47,194.68 | 497 NS |
| BBSI | Barrett Business Services Inc | 0.016821% | 45,598.34 | 1,642 NS |
| DSG | Descartes Systems Group Inc/Th | 0.016106% | 43,659.64 | 660 NS |
| DEMANT | Demant A/S | 0.016016% | 43,415.42 | 1,396 NS |
| VRNS | Varonis Systems Inc | 0.015765% | 42,735 | 1,850 NS |
| AMBA | Ambarella Inc | 0.01478% | 40,065.76 | 664 NS |
| 3088 | MatsukiyoCocokara & Co | 0.014645% | 39,699.38 | 2,394 NS |
| PCTY | Paylocity Holding Corp | 0.014338% | 38,868.85 | 365 NS |
| SAUDIRE AB | Saudi Reinsurance Co | 0.014157% | 38,376.13 | 6,141 NS |
| QTWO | Q2 Holdings Inc | 0.012887% | 34,935.12 | 726 NS |
| WAY | Waystar Holding Corp | 0.012301% | 33,345 | 1,300 NS |
| CVLT | Commvault Systems Inc | 0.010389% | 28,161.48 | 331 NS |
| ACADSR SS | AcadeMedia AB | 0.000135% | 365.6 | 5,880 NS |
| 2200964D | OmniAb Inc | 0% | 0 | 119 NS |
| 2200963D | OmniAb Inc | 0% | 0 | 119 NS |