{"entity_type":"fund","name":"Catalyst/Millburn Dynamic Commodity Strategy Fund","identifiers":{"lei":"549300JJY21BZ5NV4Y58","cik":"1355064","fund_id":"S000050259","fundkey":"catalyst-millburn-dynamic-commodity-strategy-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-06-30","filing_date":"2025-02-28"},"summary":{"total_positions":212,"total_value_usd":8597121.4,"asset_categories":["DBT","EC","STIV","DCO"],"by_asset_category":{"EC":{"positions":202,"total_value_usd":3986658.69},"DCO":{"positions":5,"total_value_usd":14595.6},"DBT":{"positions":4,"total_value_usd":3455426.06},"STIV":{"positions":1,"total_value_usd":1140441.05}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FIRST AM-TR OB-X","isin":"US31846V3289","value_usd":1140441.05,"pct_val":13.47129218941,"balance":1140441.05,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2 1/4 11/15/24","isin":"US912828G385","value_usd":867212.41,"pct_val":9.159404956618,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1 1/2 02/15/25","isin":"US91282CDZ14","value_usd":866978.66,"pct_val":10.24105792302,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2 1/8 05/15/25","isin":"US912828XB14","value_usd":863261.02,"pct_val":10.19714384724,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2 08/15/25","isin":"US912828K742","value_usd":857973.97,"pct_val":10.13469134663,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":153968.49,"pct_val":1.818730145457,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Land Corp.","title":"GLADSTONE LAND C","isin":"US3765491010","value_usd":148482.25,"pct_val":1.753924742266,"balance":13685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENTAL","isin":"US45866F1049","value_usd":142900.59,"pct_val":1.687992204357,"balance":959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"FARMLAND PARTNER","isin":"US31154R1095","value_usd":137439.12,"pct_val":1.623479393148,"balance":11687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE GLOBAL MARK","isin":"US12503M1080","value_usd":122515.8,"pct_val":1.447199870277,"balance":627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":86664.69,"pct_val":1.023713905681,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":85019.64,"pct_val":1.004281994477,"balance":1331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"HKEX","isin":"HK0388045442","value_usd":79292.51,"pct_val":0.936631113586,"balance":2089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"SUMITOMO ELEC IN","isin":"JP3407400005","value_usd":60079.99,"pct_val":0.709686046487,"balance":3313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"AIR PRODS & CHEM","isin":"US0091581068","value_usd":57717.96,"pct_val":0.681784914473,"balance":199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"NEXANS SA","isin":"FR0000044448","value_usd":56779.45,"pct_val":0.670698903116,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nkt AS","title":"NKT A/S","isin":"DK0010287663","value_usd":56601.52,"pct_val":0.668597131157,"balance":792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA - Empresa Nacional Electricidad","title":"ENDESA","isin":"ES0130670112","value_usd":48993.36,"pct_val":0.578726860016,"balance":2277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECOLAB INC","isin":"US2788651006","value_usd":45458.08,"pct_val":0.536966884916,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoen SA","title":"NEOEN SA","isin":"FR0011675362","value_usd":40942.09,"pct_val":0.483622417164,"balance":995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Furukawa Electric Co Ltd.","title":"FURUKAWA ELECT","isin":"JP3827200001","value_usd":40020.53,"pct_val":0.472736625189,"balance":942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc.","title":"TXNM ENERGY INC","isin":"US69349H1077","value_usd":37565.88,"pct_val":0.443741433046,"balance":764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP","isin":"US69331C1080","value_usd":35072.84,"pct_val":0.414292764674,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":33505.44,"pct_val":0.395778082676,"balance":841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746U1097","value_usd":31669.68,"pct_val":0.374093437644,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PUB SERV ENTERP","isin":"US7445731067","value_usd":31007.83,"pct_val":0.366275431851,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"REPUBLIC SVCS","isin":"US7607591002","value_usd":30579.36,"pct_val":0.361214192987,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WASTE MANAGEMENT","isin":"US94106L1098","value_usd":28452.39,"pct_val":0.336089672655,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum OYJ","isin":"FI0009007132","value_usd":28379.69,"pct_val":0.335230914596,"balance":2027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":28367.28,"pct_val":0.335084323296,"balance":138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX TECHNOLOGIES","isin":"US05605H1005","value_usd":26733.6,"pct_val":0.315786718546,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp.","title":"OJI HOLDINGS COR","isin":"JP3174410005","value_usd":24851.06,"pct_val":0.293549491643,"balance":6473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nel ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":24188.62,"pct_val":0.285724516561,"balance":101840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp.","title":"DAIO PAPER CORP","isin":"JP3440400004","value_usd":24035.03,"pct_val":0.253855422703,"balance":3812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantica Sustainable Infrastructure PLC","title":"ATLANTICA SUSTAI","isin":"GB00BLP5YB54","value_usd":23364.74,"pct_val":0.246775891233,"balance":1063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FuelCell Energy Inc","title":"FUELCELL ENERGY","isin":"US35952H6018","value_usd":22738.44,"pct_val":0.240160977449,"balance":59838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co Inc","title":"KYUSHU ELEC PWR","isin":"JP3246400000","value_usd":21928.97,"pct_val":0.259032733241,"balance":2442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"DONALDSON CO INC","isin":"US2576511099","value_usd":21686.7,"pct_val":0.256170954495,"balance":322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc","title":"DARLING INGREDIE","isin":"US2372661015","value_usd":21527.91,"pct_val":0.254295270971,"balance":639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL ENVIRONM-SUB","isin":"CA36168Q1046","value_usd":21126.89,"pct_val":0.249558281196,"balance":474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd.","title":"LYNAS RARE EARTH","isin":"AU000000LYC6","value_usd":21032.71,"pct_val":0.248445793796,"balance":5285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yellow Cake PLC","title":"YELLOW CAKE PLC","isin":"JE00BF50RG45","value_usd":20930.85,"pct_val":0.247242587525,"balance":3345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems, Inc.","title":"CASELLA WASTE","isin":"US1474481041","value_usd":20844.57,"pct_val":0.246223417714,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plug Power Inc","title":"PLUG POWER INC","isin":"US72919P2020","value_usd":20763.24,"pct_val":0.245262719049,"balance":9748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stella Jones Inc","title":"STELLA-JONES INC","isin":"CA85853F1053","value_usd":20549.53,"pct_val":0.242738301102,"balance":415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd.","title":"NH FOODS LTD","isin":"JP3743000006","value_usd":20460.04,"pct_val":0.241681213638,"balance":632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":20014.65,"pct_val":0.236420109762,"balance":711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stericycle, Inc.","title":"STERICYCLE INC","isin":"US8589121081","value_usd":20008,"pct_val":0.211322361463,"balance":328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Recovery Inc.","title":"ENERGY RECOVERY","isin":"US29270J1007","value_usd":19712.7,"pct_val":0.232853369792,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BLOOM ENERGY C-A","isin":"US0937121079","value_usd":19633.64,"pct_val":0.231919485169,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"TORO CO","isin":"US8910921084","value_usd":19624.5,"pct_val":0.231811520263,"balance":245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Corporation","title":"UPM-KYMMENE OYJ","isin":"FI0009005987","value_usd":19535.48,"pct_val":0.230759984604,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"RAYONIER INC","isin":"US7549071030","value_usd":19522.8,"pct_val":0.230610203969,"balance":748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"INTL PAPER CO","isin":"US4601461035","value_usd":19052.28,"pct_val":0.225052255664,"balance":354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eramet S.A.","title":"ERAMET","isin":"FR0000131757","value_usd":18960.63,"pct_val":0.223969653517,"balance":338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"TYSON FOODS-A","isin":"US9024941034","value_usd":18725.44,"pct_val":0.221191506229,"balance":326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tronox Holdings PLC","title":"TRONOX HOLDING","isin":"GB00BJT16S69","value_usd":18699.99,"pct_val":0.220890881847,"balance":1857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"PILGRIM'S PRIDE","isin":"US72147K1088","value_usd":18564.51,"pct_val":0.21929054427,"balance":409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"CLEAN HARBORS","isin":"US1844961078","value_usd":18181.06,"pct_val":0.214761097536,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp.","title":"TIANQI LITHIUM C","isin":"CNE100005F09","value_usd":18167.59,"pct_val":0.214601985141,"balance":5867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"RELIANCE INC","isin":"US7595091023","value_usd":18040.42,"pct_val":0.213099808218,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd.","title":"WEST FRASER TIMB","isin":"CA9528451052","value_usd":17932.83,"pct_val":0.211828917165,"balance":207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc.","title":"ABM INDUSTRIES","isin":"US0009571003","value_usd":17913,"pct_val":0.211594678207,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd.","title":"ILUKA RESOURCES","isin":"AU000000ILU1","value_usd":17900.2,"pct_val":0.211443480089,"balance":5727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potlatchdeltic Corp.","title":"POTLATCHDELTIC C","isin":"US7376301039","value_usd":17701.75,"pct_val":0.209099318648,"balance":451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"HOLMEN AB-B SHS","isin":"SE0011090018","value_usd":17218.8,"pct_val":0.203394542796,"balance":469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"DANAHER CORP","isin":"US2358511028","value_usd":17216.25,"pct_val":0.203364421296,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corporation","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":17119.15,"pct_val":0.202217441825,"balance":333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":16907.86,"pct_val":0.199721609773,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co., Ltd.","title":"NIPPON PAPER IND","isin":"JP3721600009","value_usd":16761.18,"pct_val":0.197988973844,"balance":3028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FuelCell Energy Inc","title":"FUELCELL ENERGY","isin":"US35952H7008","value_usd":16687.84,"pct_val":0.197122655879,"balance":1846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Enterprises Inc","title":"WORTHINGTON ENTE","isin":"US9818111026","value_usd":16645.65,"pct_val":0.196624292709,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radius Recycling, Inc.","title":"RADIUS RECYCLING","isin":"US8068821060","value_usd":16620.24,"pct_val":0.19632414082,"balance":1092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"AMERICAN WATER W","isin":"US0304201033","value_usd":16432.68,"pct_val":0.194108615903,"balance":132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US7766961061","value_usd":16115.35,"pct_val":0.190360201945,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":16102.46,"pct_val":0.190207940715,"balance":1079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nine Dragon Paper Holdings Ltd.","title":"NINE DRAGONS PAP","isin":"BMG653181005","value_usd":16049.22,"pct_val":0.189579051045,"balance":39571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA (publ)","title":"SVENSKA CELL-B","isin":"SE0000112724","value_usd":15956.85,"pct_val":0.188487944004,"balance":1257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilbara Minerals Ltd.","title":"PILBARA MINERALS","isin":"AU000000PLS0","value_usd":15872.32,"pct_val":0.18748944581,"balance":11710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissui Corporation","title":"NISSUI CORP","isin":"JP3718800000","value_usd":15621.51,"pct_val":0.184526789569,"balance":2733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tennant Co","title":"TENNANT CO","isin":"US8803451033","value_usd":15409.17,"pct_val":0.182018554546,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":15406.82,"pct_val":0.181990795516,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC","isin":"US3696043013","value_usd":15344.68,"pct_val":0.181256775905,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries, Inc.","title":"GIBRALTAR INDUST","isin":"US3746891072","value_usd":15314,"pct_val":0.180894372917,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billerud AB","title":"BILLERUD AB","isin":"SE0000862997","value_usd":15140.43,"pct_val":0.178844102817,"balance":1652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":14989.56,"pct_val":0.177061973129,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI INC","isin":"US01741R1023","value_usd":14860.8,"pct_val":0.175541014564,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ-R","isin":"FI0009005961","value_usd":14819.12,"pct_val":0.175048675694,"balance":1472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American States Water Co.","title":"AMER STATES WATE","isin":"US0298991011","value_usd":14766.8,"pct_val":0.174430653388,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corporation","title":"MARUHA NICHIRO C","isin":"JP3876600002","value_usd":14707.21,"pct_val":0.173726755276,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"CARPENTER TECH","isin":"US1442851036","value_usd":14595.06,"pct_val":0.172401999894,"balance":86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd.","title":"GANFENG LITHIU-H","isin":"CNE1000031W9","value_usd":14572.96,"pct_val":0.172140946894,"balance":5631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"ALLIANT ENERGY","isin":"US0188021085","value_usd":14489.3,"pct_val":0.171152725447,"balance":245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP MATERIALS COR","isin":"US5533681012","value_usd":14430,"pct_val":0.170452252918,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTILIT","isin":"US29670G1022","value_usd":14419.04,"pct_val":0.17032278953,"balance":397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":14070.03,"pct_val":0.16620016023,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"SYLVAMO CORP","isin":"US8713321029","value_usd":14065.56,"pct_val":0.166147359013,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexgen Energy Ltd","title":"NEXGEN ENERGY LT","isin":"CA65340P1062","value_usd":14051.62,"pct_val":0.165982694813,"balance":2131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc.","title":"TORAY INDUSTRIES","isin":"JP3621000003","value_usd":13588.75,"pct_val":0.160515111008,"balance":2135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"CALIF WATER SRVC","isin":"US1307881029","value_usd":13463.01,"pct_val":0.159029825749,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC","isin":"CA85472N1096","value_usd":13335.7,"pct_val":0.157525995096,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Suntien Green Energy Corp Ltd.","title":"CHINA SUNTIEN-H","isin":"CNE100000TW9","value_usd":13167.01,"pct_val":0.155533369279,"balance":27789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"HEXCEL CORP","isin":"US4282911084","value_usd":13167,"pct_val":0.155533251155,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"STEEL DYNAMICS","isin":"US8581191009","value_usd":13118.05,"pct_val":0.154955036479,"balance":115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia Y Medio Ambiente, S.A.","title":"SOLARIA ENERGIA","isin":"ES0165386014","value_usd":13002.06,"pct_val":0.153584921661,"balance":1606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"COMMERCIAL METAL","isin":"US2017231034","value_usd":12995.2,"pct_val":0.15350388892,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO ENVIRONMNTL","isin":"US1251411013","value_usd":12968.67,"pct_val":0.153190507197,"balance":429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Holdings Corp","title":"WEST HOLDINGS CO","isin":"JP3154750008","value_usd":12950.74,"pct_val":0.152978711709,"balance":1124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":12772.3,"pct_val":0.15087091545,"balance":927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp.","title":"URANIUM ENERGY","isin":"US9168961038","value_usd":12764.52,"pct_val":0.150779015344,"balance":1908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"ENGIE","isin":"FR0010208488","value_usd":12751.72,"pct_val":0.150627817226,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SJW Group","title":"SJW GROUP","isin":"US7843051043","value_usd":12600.32,"pct_val":0.148839426991,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel S.p.A.","title":"ENEL SPA","isin":"IT0003128367","value_usd":12476.55,"pct_val":0.147377412068,"balance":1749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renova Inc.","title":"RENOVA INC","isin":"JP3981200003","value_usd":12350.24,"pct_val":0.145885393768,"balance":2514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canfor Corp.","title":"CANFOR CORP","isin":"CA1375761048","value_usd":12290.22,"pct_val":0.145176416345,"balance":1164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boss Energy Limited","title":"BOSS ENERGY LTD","isin":"AU000000BOE4","value_usd":12283.1,"pct_val":0.145092312392,"balance":8167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"US STEEL CORP","isin":"US9129091081","value_usd":12270.39,"pct_val":0.144942177386,"balance":361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy, Inc.","title":"SUNCOKE ENERGY I","isin":"US86722A1034","value_usd":12219.4,"pct_val":0.14433986551,"balance":1142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc.","title":"MERCER INTERNATI","isin":"US5880561015","value_usd":12155,"pct_val":0.14357914998,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/F Bakkafrost","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":12084.68,"pct_val":0.142748505322,"balance":217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEXTERA ENERGY","isin":"US65339F1012","value_usd":12043.92,"pct_val":0.142267033816,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinte Energy Co Ltd","title":"XINTE ENERGY C-H","isin":"CNE1000023G9","value_usd":11927.45,"pct_val":0.140891249069,"balance":12368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"ARCHER-DANIELS","isin":"US0394831020","value_usd":11872.2,"pct_val":0.140238616569,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Datang Corporation Renewable Power Co Ltd.","title":"CHINA DATANG C-H","isin":"CNE100000X69","value_usd":11840.49,"pct_val":0.139864046857,"balance":44212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":11808.08,"pct_val":0.139481208499,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":11683.8,"pct_val":0.138013169275,"balance":683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balchem Corp","title":"BALCHEM CORP","isin":"US0576652004","value_usd":11572.65,"pct_val":0.136700226246,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUCOR CORP","isin":"US6703461052","value_usd":11554.29,"pct_val":0.136483351446,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP","isin":"US9418481035","value_usd":11500.38,"pct_val":0.135846547499,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"BRENT CRUDE FUTR  Mar25","isin":"GB00H1TWLX76","value_usd":11410,"pct_val":0.13477894704,"balance":7,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd.","title":"TREASURY WINE ES","isin":"AU000000TWE9","value_usd":11381.19,"pct_val":0.134438633152,"balance":1623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUSTAINABLE I","isin":"US41068X1000","value_usd":11375.92,"pct_val":0.134376382052,"balance":424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF INDUSTRIES HO","isin":"US1252691001","value_usd":11347.56,"pct_val":0.134041383723,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd.","title":"MENGNIU DAIRY","isin":"KYG210961051","value_usd":11313.79,"pct_val":0.133642480564,"balance":5004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"BADGER METER INC","isin":"US0565251081","value_usd":11242.36,"pct_val":0.132798724194,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"CORTEVA INC","isin":"US22052L1044","value_usd":11221.12,"pct_val":0.132547829817,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"LEROY SEAFOOD GR","isin":"NO0003096208","value_usd":11166.74,"pct_val":0.131905474064,"balance":2586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"BUCHER INDUS-REG","isin":"CH0002432174","value_usd":11137.44,"pct_val":0.131559372123,"balance":31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"WARRIOR MET COAL","isin":"US93627C1018","value_usd":11064.96,"pct_val":0.130703212782,"balance":204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metallus Inc.","title":"METALLUS INC","isin":"US8873991033","value_usd":11049.66,"pct_val":0.130522483782,"balance":782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc.","title":"ENERGY FUELS INC","isin":"CA2926717083","value_usd":10984.59,"pct_val":0.129753853976,"balance":2137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":10969.76,"pct_val":0.129578676782,"balance":109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"ARCOSA INC","isin":"US0396531008","value_usd":10931.62,"pct_val":0.129128153641,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IDEX CORP","isin":"US45167R1041","value_usd":10883.08,"pct_val":0.128554782029,"balance":52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":10808.64,"pct_val":0.127675470477,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liontown Resources Ltd.","title":"LIONTOWN RESOURC","isin":"AU000000LTR4","value_usd":10745,"pct_val":0.126923732336,"balance":33068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING","isin":"US6907421019","value_usd":10730.16,"pct_val":0.126748437018,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"XYLEM INC","isin":"US98419M1009","value_usd":10673.84,"pct_val":0.1260831653,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"DEERE & CO","isin":"US2441991054","value_usd":10592.5,"pct_val":0.125122348512,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"CADELER A/S","isin":"DK0061412772","value_usd":10485.64,"pct_val":0.123860080477,"balance":1874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SalMar ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":10397.43,"pct_val":0.122818112824,"balance":219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sse PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":10382.2,"pct_val":0.122638210689,"balance":517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith(Ao)Corp","title":"SMITH (A.O.)CORP","isin":"US8318652091","value_usd":10299.71,"pct_val":0.121663809695,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA SOLAR TECHNO","isin":"DE000A0DJ6J9","value_usd":10170.35,"pct_val":0.120135763719,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"MUELLER INDS","isin":"US6247561029","value_usd":10078.72,"pct_val":0.119053397819,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc.","title":"WATTS WATER TE-A","isin":"US9427491025","value_usd":9961.7,"pct_val":0.117671116278,"balance":49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"ARIS WATER SOL-A","isin":"US04041L1061","value_usd":9939.25,"pct_val":0.117405928954,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incitec Pivot Ltd.","title":"INCITEC PIVOT LT","isin":"AU000000IPL1","value_usd":9919.6,"pct_val":0.117173816219,"balance":5470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corporation","title":"ZURN ELKAY WATER","isin":"US98983L1089","value_usd":9884.5,"pct_val":0.116759202631,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"VALMONT INDS","isin":"US9202531011","value_usd":9813.44,"pct_val":0.115919816831,"balance":32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K & S AG","title":"K+S AG-REG","isin":"DE000KSAG888","value_usd":9763.24,"pct_val":0.115326836714,"balance":901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Lithium Inc","title":"PIEDMONT LITHIUM","isin":"US72016P1057","value_usd":9683.92,"pct_val":0.114389880878,"balance":1108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"ITRON INC","isin":"US4657411066","value_usd":9663.62,"pct_val":0.114150090114,"balance":89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG S.p.A.","title":"ERG SPA","isin":"IT0001157020","value_usd":9648.92,"pct_val":0.113976448525,"balance":474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd.","title":"XINYI SOLAR HLDS","isin":"KYG9829N1025","value_usd":9644.4,"pct_val":0.11392305669,"balance":23855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altus Power Inc","title":"ALTUS POWER INC","isin":"US02217A1025","value_usd":9601.13,"pct_val":0.113411936179,"balance":2359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"YARA INTL ASA","isin":"NO0010208051","value_usd":9591.15,"pct_val":0.113294048896,"balance":363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montrose Environmental Group Inc","title":"MONTROSE ENVIRON","isin":"US6151111019","value_usd":9590.35,"pct_val":0.113284599014,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"SHOALS TECHNOL-A","isin":"US82489W1071","value_usd":9511.6,"pct_val":0.11235437622,"balance":1720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP-Energias de Portugal SA","title":"EDP","isin":"PTEDP0AM0009","value_usd":9471.85,"pct_val":0.11188483519,"balance":2958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corporation","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":9454.98,"pct_val":0.111685560796,"balance":809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"BAYER AG-REG","isin":"DE000BAY0017","value_usd":9403.9,"pct_val":0.111082185808,"balance":470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd.","title":"CHINA LONGYUAN-H","isin":"CNE100000HD4","value_usd":9262.84,"pct_val":0.109415935303,"balance":11171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"BORALEX INC -A","isin":"CA09950M3003","value_usd":9245.89,"pct_val":0.10921571592,"balance":463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co Inc","title":"FRANKLIN ELEC CO","isin":"US3535141028","value_usd":9160.3,"pct_val":0.108204696632,"balance":94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB- B SHARES","isin":"SE0000108227","value_usd":9025.32,"pct_val":0.106610265232,"balance":481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middlesex Water Co.","title":"MIDDLESEX WATER","isin":"US5966801087","value_usd":8999.73,"pct_val":0.106307987121,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryerson Holding Corporation","title":"RYERSON HOLDING","isin":"US7837541041","value_usd":8958.84,"pct_val":0.105824980009,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":8900.18,"pct_val":0.105132067385,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"ACCIONA SA","isin":"ES0125220311","value_usd":8895.99,"pct_val":0.105082573627,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"MUELLER WATER-A","isin":"US6247581084","value_usd":8887.5,"pct_val":0.10498228675,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":8884.77,"pct_val":0.104950039027,"balance":761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp","title":"LINDSAY CORP","isin":"US5355551061","value_usd":8873.25,"pct_val":0.104813960721,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":8813.47,"pct_val":0.104107818262,"balance":197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"ENPHASE ENERGY","isin":"US29355A1079","value_usd":8722.36,"pct_val":0.103031594786,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc.","title":"NORTHLAND POWER","isin":"CA6665111002","value_usd":8702.92,"pct_val":0.102801962645,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agco Corporation","title":"AGCO CORP","isin":"US0010841023","value_usd":8693.64,"pct_val":0.102692344009,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY A","isin":"DE000ENER6Y0","value_usd":8611.52,"pct_val":0.101722313586,"balance":165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gorman-Rupp Co","title":"GORMAN-RUPP CO","isin":"US3830821043","value_usd":8569.92,"pct_val":0.101230919704,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US1858991011","value_usd":8319,"pct_val":0.098266964104,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd.","title":"FLAT GLASS GRO-H","isin":"CNE100002375","value_usd":8298.28,"pct_val":0.098022212151,"balance":5902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"ORSTED A/S","isin":"DK0060094928","value_usd":8241.03,"pct_val":0.097345954945,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP RENOVAVEIS S","isin":"ES0127797019","value_usd":8164.72,"pct_val":0.096444554293,"balance":785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldwind Science & Technology Co Ltd.","title":"Xinjiang Goldwind Science","isin":"CNE100000PP1","value_usd":8074.53,"pct_val":0.095379198181,"balance":9589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc","title":"CANADIAN SOLAR I","isin":"CA1366351098","value_usd":7984.16,"pct_val":0.094311715846,"balance":718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC CORP","isin":"US3024913036","value_usd":7874.82,"pct_val":0.093020153175,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innergex Renewable Energy Inc.","title":"INNERGEX RENEWAB","isin":"CA45790B1040","value_usd":7833.36,"pct_val":0.092530413022,"balance":1399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems AS","title":"VESTAS WIND SYST","isin":"DK0061539921","value_usd":7820.06,"pct_val":0.092373308728,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"NEOGEN CORP","isin":"US6404911066","value_usd":7696.76,"pct_val":0.090916845611,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"ELANCO ANIMAL HE","isin":"US28414H1032","value_usd":7653.52,"pct_val":0.09040607947,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Technologies Inc","title":"ARRAY TECHNOLOGI","isin":"US04271T1007","value_usd":7380.88,"pct_val":0.087185559564,"balance":1222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"ADVANCED DRAINAG","isin":"US00790R1041","value_usd":7051.6,"pct_val":0.083295987988,"balance":61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureCycle Technologies Inc.","title":"PURECYCLE TECHNO","isin":"US74623V1035","value_usd":6806,"pct_val":0.080394874106,"balance":664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc.","title":"SUNRUN INC","isin":"US86771W1053","value_usd":6678.5,"pct_val":0.078888799107,"balance":722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"MOSAIC CO/THE","isin":"US61945C1036","value_usd":6538.28,"pct_val":0.077232470977,"balance":266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaredge Technologies Inc","title":"SOLAREDGE TECHNO","isin":"US83417M1045","value_usd":6405.6,"pct_val":0.075665207989,"balance":471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunnova Energy International Inc.","title":"SUNNOVA ENERGY I","isin":"US86745K1043","value_usd":4767.7,"pct_val":0.05631775511,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beyond Meat Inc","title":"BEYOND MEAT INC","isin":"US08862E1091","value_usd":4391.68,"pct_val":0.051876074157,"balance":1168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK MERCANTILE EXCHANGE","title":"GASOLINE RBOB FUT Feb25","isin":null,"value_usd":4065.6,"pct_val":0.048024302111,"balance":2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"Low Su Gasoil G   Feb25","isin":"GB00H6D16W91","value_usd":1550,"pct_val":0.018309147056,"balance":3,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"Low Su Gasoil G   Nov24","isin":"GB00H208PY08","value_usd":1150,"pct_val":0.012146177313,"balance":2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"BRENT CRUDE FUTR  Dec24","isin":"GB00H1TWHG24","value_usd":-3580,"pct_val":-0.03781157807,"balance":4,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catalyst-millburn-dynamic-commodity-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catalyst-millburn-dynamic-commodity-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Catalyst/Millburn Dynamic Commodity Strategy Fund | LEI: 549300JJY21BZ5NV4Y58 | 212 positions totaling $8,597,121 across DBT, EC, STIV, DCO | Filing: Thu Feb 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-28"}