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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Deutz AG | DE0006305006 | Not reported | 0.025% | $85K | Equity (common) | Corporate | Germany | EUR |
| 502 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.025% | $85K | Equity (common) | Corporate | United States | USD |
| 503 | Sweco AB | SE0014960373 | Not reported | 0.025% | $84K | Equity (common) | Corporate | Sweden | SEK |
| 504 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 0.025% | $84K | Equity (common) | Corporate | Mexico | USD |
| 505 | Trex Co Inc | US89531P1057 | 89531P105 | 0.025% | $84K | Equity (common) | Corporate | United States | USD |
| 506 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.025% | $84K | Equity (common) | Corporate | United States | USD |
| 507 | Beijer Alma AB | SE0011090547 | Not reported | 0.025% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 508 | Box Inc | US10316T1043 | 10316T104 | 0.025% | $83K | Equity (common) | Corporate | United States | USD |
| 509 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.025% | $83K | Equity (common) | Corporate | United States | USD |
| 510 | Open Text Corp | CA6837151068 | 683715106 | 0.025% | $83K | Equity (common) | Corporate | Canada | CAD |
| 511 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.025% | $83K | Equity (common) | Corporate | United States | USD |
| 512 | Loomis AB | SE0014504817 | Not reported | 0.025% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 513 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.025% | $82K | Equity (common) | Corporate | Australia | AUD |
| 514 | Interface Inc | US4586653044 | 458665304 | 0.025% | $82K | Equity (common) | Corporate | United States | USD |
| 515 | Elis SA | FR0012435121 | Not reported | 0.024% | $82K | Equity (common) | Corporate | France | EUR |
| 516 | Alm Brand A/S | DK0015250344 | Not reported | 0.024% | $82K | Equity (common) | Corporate | Denmark | DKK |
| 517 | AMMB Holdings Bhd | MYL1015OO006 | Not reported | 0.024% | $81K | Equity (common) | Corporate | Malaysia | MYR |
| 518 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.024% | $81K | Equity (common) | Corporate | United States | USD |
| 519 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.024% | $80K | Equity (common) | Corporate | United States | USD |
| 520 | Makino Milling Machine Co Ltd | JP3862800004 | Not reported | 0.024% | $80K | Equity (common) | Corporate | Japan | JPY |
| 521 | Bank of Suzhou Co Ltd | CNE100003LQ2 | Not reported | 0.024% | $80K | Equity (common) | Corporate | China | CNY |
| 522 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.024% | $80K | Equity (common) | Corporate | United States | USD |
| 523 | MGIC Investment Corp | US5528481030 | 552848103 | 0.024% | $80K | Equity (common) | Corporate | United States | USD |
| 524 | Univest Financial Corp | US9152711001 | 915271100 | 0.024% | $80K | Equity (common) | Corporate | United States | USD |
| 525 | Yurtec Corp | JP3946200007 | Not reported | 0.024% | $79K | Equity (common) | Corporate | Japan | JPY |
| 526 | GLENVEAGH PROPS ORD EUR0.001 | IE00BD6JX574 | G39155109 | 0.024% | $79K | Equity (common) | Corporate | Ireland | EUR |
| 527 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.024% | $79K | Equity (common) | Corporate | United States | USD |
| 528 | Greencoat Renewables PLC | IE00BF2NR112 | Not reported | 0.023% | $78K | Equity (common) | Corporate | Ireland | EUR |
| 529 | Radian Group Inc | US7502361014 | 750236101 | 0.023% | $78K | Equity (common) | Corporate | United States | USD |
| 530 | Eisai Co Ltd | JP3160400002 | Not reported | 0.023% | $78K | Equity (common) | Corporate | Japan | JPY |
| 531 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.023% | $78K | Equity (common) | Corporate | United States | USD |
| 532 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.023% | $78K | Equity (common) | Corporate | United States | USD |
| 533 | Thanachart Capital PCL | TH0083B10Z02 | Not reported | 0.023% | $78K | Equity (common) | Corporate | Thailand | THB |
| 534 | Takasago Thermal Engineering Co Ltd | JP3455200000 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Japan | JPY |
| 535 | Life Healthcare Group Holdings Ltd | ZAE000145892 | Not reported | 0.023% | $77K | Equity (common) | Corporate | South Africa | ZAR |
| 536 | Max Co Ltd | JP3864800002 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Japan | JPY |
| 537 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Australia | AUD |
| 538 | Banca IFIS SpA | IT0003188064 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Italy | EUR |
| 539 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.023% | $76K | Equity (common) | Corporate | United States | USD |
| 540 | White Mountains Insurance Grou White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.023% | $76K | Equity (common) | Corporate | United States | USD |
| 541 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.023% | $76K | Equity (common) | Corporate | United States | USD |
| 542 | Weir Group PLC/The | GB0009465807 | Not reported | 0.023% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.023% | $76K | Equity (common) | Corporate | United States | USD |
| 544 | BGC Group Inc | US0889291045 | 088929104 | 0.023% | $76K | Equity (common) | Corporate | United States | USD |
| 545 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.022% | $75K | Equity (common) | Corporate | United States | USD |
| 546 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 547 | Kraftia Corp | JP3247050002 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Japan | JPY |
| 548 | AcadeMedia AB | SE0007897079 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 549 | Challenger Ltd | AU000000CGF5 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Australia | AUD |
| 550 | KPJ Healthcare Bhd | MYL5878OO003 | Not reported | 0.022% | $74K | Equity (common) | Corporate | Malaysia | MYR |
| 551 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.022% | $74K | Equity (common) | Corporate | United States | USD |
| 552 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.022% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 553 | LANXESS AG | DE0005470405 | Not reported | 0.022% | $74K | Equity (common) | Corporate | Germany | EUR |
| 554 | Robert Half Inc | US7703231032 | 770323103 | 0.022% | $74K | Equity (common) | Corporate | United States | USD |
| 555 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.022% | $74K | Equity (common) | Corporate | United States | USD |
| 556 | Sakata INX Corp | JP3314800008 | Not reported | 0.022% | $73K | Equity (common) | Corporate | Japan | JPY |
| 557 | Penumbra Inc | US70975L1070 | 70975L107 | 0.022% | $73K | Equity (common) | Corporate | United States | USD |
| 558 | Valiant Holding AG | CH0014786500 | Not reported | 0.022% | $73K | Equity (common) | Corporate | Switzerland | CHF |
| 559 | METAWATER Co Ltd | JP3921260000 | Not reported | 0.022% | $73K | Equity (common) | Corporate | Japan | JPY |
| 560 | Scout24 SE | DE000A12DM80 | Not reported | 0.022% | $73K | Equity (common) | Corporate | Germany | EUR |
| 561 | Aica Kogyo Co Ltd | JP3100800006 | Not reported | 0.022% | $73K | Equity (common) | Corporate | Japan | JPY |
| 562 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.022% | $73K | Equity (common) | Corporate | United States | USD |
| 563 | ScanSource Inc | US8060371072 | 806037107 | 0.022% | $73K | Equity (common) | Corporate | United States | USD |
| 564 | Varonis Systems Inc | US9222801022 | 922280102 | 0.022% | $73K | Equity (common) | Corporate | United States | USD |
| 565 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.022% | $72K | Equity (common) | Corporate | United States | USD |
| 566 | Pearson PLC | GB0006776081 | Not reported | 0.021% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | Farmer Mac Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.021% | $72K | Equity (common) | Corporate | United States | USD |
| 568 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.021% | $72K | Equity (common) | Corporate | United States | USD |
| 569 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.021% | $71K | Equity (common) | Corporate | Australia | AUD |
| 570 | TriCo Bancshares | US8960951064 | 896095106 | 0.021% | $71K | Equity (common) | Corporate | United States | USD |
| 571 | Alliance Bank Malaysia Bhd | MYL2488OO004 | Not reported | 0.021% | $71K | Equity (common) | Corporate | Malaysia | MYR |
| 572 | ADT Inc | US00090Q1031 | 00090Q103 | 0.021% | $71K | Equity (common) | Corporate | United States | USD |
| 573 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.021% | $70K | Equity (common) | Corporate | United States | USD |
| 574 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.021% | $70K | Equity (common) | Corporate | United States | USD |
| 575 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.021% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 576 | Nahdi Medical Co | SA15HG521213 | Not reported | 0.021% | $70K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 577 | Skyward Specialty Insurance Gr Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.021% | $69K | Equity (common) | Corporate | United States | USD |
| 578 | Alamo Group Inc | US0113111076 | 011311107 | 0.020% | $68K | Equity (common) | Corporate | United States | USD |
| 579 | Ratos AB | SE0000111940 | Not reported | 0.020% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 580 | Iveco Group NV | NL0015000LU4 | Not reported | 0.020% | $67K | Equity (common) | Corporate | Italy | EUR |
| 581 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.020% | $67K | Equity (common) | Corporate | United States | USD |
| 582 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.020% | $67K | Equity (common) | Corporate | Japan | JPY |
| 583 | Indutrade AB | SE0001515552 | Not reported | 0.020% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 584 | United Internet AG | DE0005089031 | Not reported | 0.020% | $66K | Equity (common) | Corporate | Germany | EUR |
| 585 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.020% | $65K | Equity (common) | Corporate | Finland | EUR |
| 586 | Avantor Inc | US05352A1007 | 05352A100 | 0.019% | $65K | Equity (common) | Corporate | United States | USD |
| 587 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.019% | $65K | Equity (common) | Corporate | United States | USD |
| 588 | Sonos Inc | US83570H1086 | 83570H108 | 0.019% | $65K | Equity (common) | Corporate | United States | USD |
| 589 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.019% | $65K | Equity (common) | Corporate | Japan | JPY |
| 590 | Glaukos Corp | US3773221029 | 377322102 | 0.019% | $65K | Equity (common) | Corporate | United States | USD |
| 591 | IPH Ltd | AU000000IPH9 | Not reported | 0.019% | $65K | Equity (common) | Corporate | Australia | AUD |
| 592 | Volution Group PLC | GB00BN3ZZ526 | Not reported | 0.019% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 593 | Fluidra SA | ES0137650018 | Not reported | 0.019% | $64K | Equity (common) | Corporate | Spain | EUR |
| 594 | China Railway Signal & Communication Corp Ltd | CNE1000021L3 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | HKD |
| 595 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.019% | $64K | Equity (common) | Corporate | Denmark | DKK |
| 596 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.019% | $63K | Equity (common) | Corporate | Canada | CAD |
| 597 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.019% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 598 | Trisura Group Ltd | CA89679A2092 | 89679A209 | 0.019% | $62K | Equity (common) | Corporate | Canada | CAD |
| 599 | Demant A/S | DK0060738599 | Not reported | 0.019% | $62K | Equity (common) | Corporate | Denmark | DKK |
| 600 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.018% | $61K | Equity (common) | Corporate | United States | USD |