JSTC holdings
Adasina Social Justice All Cap Global ETF
Positions
637 stored of 637 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WEX Inc | US96208T1043 | 96208T104 | 0.034% | $113K | Equity (common) | Corporate | United States | USD |
| 402 | Altus Group Ltd/Canada | CA02215R1073 | 02215R107 | 0.033% | $112K | Equity (common) | Corporate | Canada | CAD |
| 403 | Proximus SADP | BE0003810273 | Not reported | 0.033% | $112K | Equity (common) | Corporate | Belgium | EUR |
| 404 | Stepan Co | US8585861003 | 858586100 | 0.033% | $112K | Equity (common) | Corporate | United States | USD |
| 405 | KE Holdings Inc | US4824971042 | 482497104 | 0.033% | $112K | Equity (common) | Corporate | China | USD |
| 406 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.033% | $110K | Equity (common) | Corporate | Puerto Rico | USD |
| 407 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.033% | $109K | Equity (common) | Corporate | Japan | JPY |
| 408 | TriMas Corp | US8962152091 | 896215209 | 0.033% | $109K | Equity (common) | Corporate | United States | USD |
| 409 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.032% | $109K | Equity (common) | Corporate | Japan | JPY |
| 410 | Supalai PCL | TH0371010Z05 | Not reported | 0.032% | $109K | Equity (common) | Corporate | Thailand | THB |
| 411 | VZ Holding AG | CH0528751586 | Not reported | 0.032% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 412 | Chemed Corp | US16359R1032 | 16359R103 | 0.032% | $108K | Equity (common) | Corporate | United States | USD |
| 413 | Neinor Homes SA | ES0105251005 | Not reported | 0.032% | $108K | Equity (common) | Corporate | Spain | EUR |
| 414 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.032% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 415 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.032% | $108K | Equity (common) | Corporate | United Kingdom | GBP |
| 416 | Brady Corp | US1046741062 | 104674106 | 0.032% | $108K | Equity (common) | Corporate | United States | USD |
| 417 | McGrath RentCorp | US5805891091 | 580589109 | 0.032% | $107K | Equity (common) | Corporate | United States | USD |
| 418 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.032% | $107K | Equity (common) | Corporate | United States | USD |
| 419 | Novanta Inc | CA67000B1040 | 67000B104 | 0.032% | $107K | Equity (common) | Corporate | United States | USD |
| 420 | USS Co Ltd | JP3944130008 | Not reported | 0.032% | $107K | Equity (common) | Corporate | Japan | JPY |
| 421 | Attendo AB | SE0007666110 | Not reported | 0.032% | $107K | Equity (common) | Corporate | Sweden | SEK |
| 422 | Digi International Inc | US2537981027 | 253798102 | 0.032% | $107K | Equity (common) | Corporate | United States | USD |
| 423 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.032% | $106K | Equity (common) | Corporate | Bermuda | GBP |
| 424 | Middlesex Water Co | US5966801087 | 596680108 | 0.032% | $106K | Equity (common) | Corporate | United States | USD |
| 425 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.031% | $106K | Equity (common) | Corporate | Italy | EUR |
| 426 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.031% | $105K | Equity (common) | Corporate | United States | USD |
| 427 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.031% | $105K | Equity (common) | Corporate | United States | USD |
| 428 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.031% | $105K | Equity (common) | Corporate | Bermuda | USD |
| 429 | EFG International AG | CH0022268228 | Not reported | 0.031% | $105K | Equity (common) | Corporate | Switzerland | CHF |
| 430 | Diploma PLC | GB0001826634 | Not reported | 0.031% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Match Group Inc | US57667L1070 | 57667L107 | 0.031% | $104K | Equity (common) | Corporate | United States | USD |
| 432 | Rexel SA | FR0010451203 | Not reported | 0.031% | $103K | Equity (common) | Corporate | France | EUR |
| 433 | Jamieson Wellness Inc | CA4707481046 | 470748104 | 0.031% | $103K | Equity (common) | Corporate | Canada | CAD |
| 434 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.030% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.030% | $102K | Equity (common) | Corporate | United States | USD |
| 436 | Pelagos Insurance Capital Ltd | BMG3398L1182 | Not reported | 0.030% | $102K | Equity (common) | Corporate | Bermuda | USD |
| 437 | DIC Corp | JP3493400000 | Not reported | 0.030% | $101K | Equity (common) | Corporate | Japan | JPY |
| 438 | Korean Reinsurance Co | KR7003690005 | Not reported | 0.030% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 439 | Enviri Corp | US4158641070 | 415864107 | 0.030% | $101K | Equity (common) | Corporate | United States | USD |
| 440 | National HealthCare Corp | US6359061008 | 635906100 | 0.030% | $100K | Equity (common) | Corporate | United States | USD |
| 441 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.030% | $100K | Equity (common) | Corporate | Canada | CAD |
| 442 | Bidvest Group Ltd | ZAE000117321 | Not reported | 0.030% | $100K | Equity (common) | Corporate | South Africa | ZAR |
| 443 | AAON Inc | US0003602069 | 000360206 | 0.030% | $100K | Equity (common) | Corporate | United States | USD |
| 444 | JSE Ltd | ZAE000079711 | Not reported | 0.030% | $99K | Equity (common) | Corporate | South Africa | ZAR |
| 445 | Bradsaude SA | BRSAUDACNOR9 | Not reported | 0.030% | $99K | Equity (common) | Corporate | Brazil | BRL |
| 446 | CECO Environmental Corp | US1251411013 | 125141101 | 0.029% | $99K | Equity (common) | Corporate | United States | USD |
| 447 | Coronation Fund Managers Ltd | ZAE000047353 | Not reported | 0.029% | $99K | Equity (common) | Corporate | South Africa | ZAR |
| 448 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.029% | $98K | Equity (common) | Corporate | United States | USD |
| 449 | Piper Sandler Cos | US7240782091 | 724078209 | 0.029% | $98K | Equity (common) | Corporate | United States | USD |
| 450 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.029% | $97K | Equity (common) | Corporate | United States | USD |
| 451 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.029% | $97K | Equity (common) | Corporate | United States | USD |
| 452 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.029% | $97K | Equity (common) | Corporate | Israel | ILS |
| 453 | Bilfinger SE | DE0005909006 | Not reported | 0.029% | $97K | Equity (common) | Corporate | Germany | EUR |
| 454 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.029% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | Fagron | BE0003874915 | Not reported | 0.029% | $96K | Equity (common) | Corporate | Belgium | EUR |
| 456 | Zeon Corp | JP3725400000 | Not reported | 0.029% | $96K | Equity (common) | Corporate | Japan | JPY |
| 457 | Clicks Group Ltd | ZAE000134854 | Not reported | 0.029% | $96K | Equity (common) | Corporate | South Africa | ZAR |
| 458 | Jyske Bank A/S | DK0010307958 | Not reported | 0.029% | $96K | Equity (common) | Corporate | Denmark | DKK |
| 459 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.029% | $96K | Equity (common) | Corporate | United States | USD |
| 460 | Taiwan High Speed Rail Corp | TW0002633005 | Not reported | 0.028% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 461 | Sankyu Inc | JP3326000001 | Not reported | 0.028% | $94K | Equity (common) | Corporate | Japan | JPY |
| 462 | Graham Holdings Co | US3846371041 | 384637104 | 0.028% | $94K | Equity (common) | Corporate | United States | USD |
| 463 | ALS Ltd | AU000000ALQ6 | Not reported | 0.028% | $94K | Equity (common) | Corporate | Australia | AUD |
| 464 | Santam Ltd | ZAE000093779 | Not reported | 0.028% | $94K | Equity (common) | Corporate | South Africa | ZAR |
| 465 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.028% | $94K | Equity (common) | Corporate | Japan | JPY |
| 466 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.028% | $92K | Equity (common) | Corporate | United States | USD |
| 467 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.028% | $92K | Equity (common) | Corporate | United States | USD |
| 468 | Korn Ferry | US5006432000 | 500643200 | 0.028% | $92K | Equity (common) | Corporate | United States | USD |
| 469 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.027% | $92K | Equity (common) | Corporate | Canada | CAD |
| 470 | 1st Source Corp | US3369011032 | 336901103 | 0.027% | $91K | Equity (common) | Corporate | United States | USD |
| 471 | Allwyn AG | GRS419003009 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Switzerland | EUR |
| 472 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Japan | JPY |
| 473 | Genpact Ltd | BMG3922B1072 | Not reported | 0.027% | $90K | Equity (common) | Corporate | United States | USD |
| 474 | Employers Holdings Inc | US2922181043 | 292218104 | 0.027% | $89K | Equity (common) | Corporate | United States | USD |
| 475 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Australia | AUD |
| 476 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.026% | $89K | Equity (common) | Corporate | United States | USD |
| 477 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 478 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 479 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 480 | Standex International Corp | US8542311076 | 854231107 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 481 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 482 | Cia Cervecerias Unidas SA | US2044291043 | 204429104 | 0.026% | $88K | Equity (common) | Corporate | Chile | USD |
| 483 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.026% | $88K | Equity (common) | Corporate | Australia | AUD |
| 484 | TMBThanachart Bank PCL | TH0068010Z07 | Not reported | 0.026% | $87K | Equity (common) | Corporate | Thailand | THB |
| 485 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.026% | $87K | Equity (common) | Corporate | United States | USD |
| 486 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.026% | $87K | Equity (common) | Corporate | United States | USD |
| 487 | Columbia Financial Inc | US1976411033 | 197641103 | 0.026% | $86K | Equity (common) | Corporate | United States | USD |
| 488 | Bank First Corp | US06211J1007 | 06211J100 | 0.026% | $86K | Equity (common) | Corporate | United States | USD |
| 489 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.026% | $86K | Equity (common) | Corporate | United States | USD |
| 490 | Hazama Ando Corp | JP3767810009 | Not reported | 0.026% | $86K | Equity (common) | Corporate | Japan | JPY |
| 491 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.026% | $86K | Equity (common) | Corporate | United States | USD |
| 492 | PEXA Group Ltd | AU0000158594 | Not reported | 0.026% | $86K | Equity (common) | Corporate | Australia | AUD |
| 493 | Clarkson PLC | GB0002018363 | Not reported | 0.026% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 494 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.026% | $86K | Equity (common) | Corporate | United States | USD |
| 495 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.025% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 496 | Nordnet AB publ | SE0015192067 | Not reported | 0.025% | $85K | Equity (common) | Corporate | Sweden | SEK |
| 497 | Orion Corp/Republic of Korea | KR7271560005 | Not reported | 0.025% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 498 | CANACCORD FINANCIAL INC | CA1348011091 | 134801109 | 0.025% | $85K | Equity (common) | Corporate | Canada | CAD |
| 499 | SH PHARMA Shanghai Pharmaceuticals Holding Co Ltd | CNE1000012B3 | Not reported | 0.025% | $85K | Equity (common) | Corporate | China | HKD |
| 500 | Insmed Inc | US4576693075 | 457669307 | 0.025% | $85K | Equity (common) | Corporate | United States | USD |