Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Andersons Inc | 190,168 | 574,744 | +384,576 | $6.99M | $22.88M | 16.21% | +$15.89M |
| Methanex Corporation(MEOH) | 292,066 | 397,001 | +104,935 | $9.67M | $15.78M | 11.19% | +$6.12M |
| Mission Produce, Inc.(AVO) | 1,056,373 | 1,075,619 | +19,246 | $12.38M | $12.93M | 9.16% | +$548.2K |
| Bunge Global SA(BG) | 170,218 | 158,568 | -11,650 | $13.67M | $12.88M | 9.13% | -$781.5K |
| Darling Ingredients Inc.(DAR) | 193,255 | 381,372 | +188,117 | $7.33M | $11.77M | 8.34% | +$4.44M |
| Avient Corporation(AVNT) | 179,201 | 299,862 | +120,661 | $5.79M | $9.88M | 7.00% | +$4.09M |
| PPG Industries, Inc.(PPG) | 62,754 | 78,017 | +15,263 | $7.14M | $8.20M | 5.81% | +$1.06M |
| Eastman Chemical Company(EMN) | 91,061 | 79,804 | -11,257 | $6.80M | $5.03M | 3.57% | -$1.77M |
| Orion S.A.(OEC) | 828,829 | 596,031 | -232,798 | $8.69M | $4.52M | 3.20% | -$4.18M |
| Westlake Corporation(WLK) | 0 | 57,679 | +57,679 | $0 | $4.44M | 3.15% | +$4.44M |
| Element Solutions Inc(ESI) | 80,000 | 143,422 | +63,422 | $1.81M | $3.61M | 2.56% | +$1.80M |
| Corteva, Inc.(CTVA) | 40,000 | 40,000 | 0 | $2.98M | $2.71M | 1.92% | -$276.0K |
| MP Materials Corp.CL A(MP) | 40,000 | 40,000 | 0 | $1.33M | $2.68M | 1.90% | +$1.35M |
| Pilgrim's Pride Corporation(PPC) | 65,000 | 65,000 | 0 | $2.92M | $2.65M | 1.88% | -$276.9K |
| Hormel Foods Corporation(HRL) | 75,000 | 105,000 | +30,000 | $2.27M | $2.60M | 1.84% | +$328.9K |
| DuPont de Nemours, Inc.(DD) | 55,500 | 30,000 | -25,500 | $3.81M | $2.34M | 1.66% | -$1.47M |
| Air Prods & Chems Inc | 8,495 | 8,495 | 0 | $2.40M | $2.32M | 1.64% | -$79.3K |
| REX American Resources Corporation(REX) | 35,586 | 71,172 | +35,586 | $1.73M | $2.18M | 1.54% | +$445.9K |
| Ecolab Inc.(ECL) | 7,523 | 7,523 | 0 | $2.03M | $2.06M | 1.46% | +$33.3K |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $1.89M | $1.90M | 1.35% | +$19.5K |
| Adecoagro S A COM | 198,317 | 198,317 | 0 | $1.81M | $1.55M | 1.10% | -$257.8K |
| Olin Corporation(OLN) | 40,000 | 40,000 | 0 | $803.6K | $999.6K | 0.71% | +$196.0K |
| CF Industries Holdings, Inc.(CF) | 10,000 | 10,000 | 0 | $920.0K | $897.0K | 0.64% | -$23.0K |
| H.B. Fuller Company(FUL) | 0 | 15,000 | +15,000 | $0 | $889.2K | 0.63% | +$889.2K |
| Huntsman Corporation(HUN) | 85,000 | 85,000 | 0 | $885.7K | $763.3K | 0.54% | -$122.4K |
| Tronox Holdings plcSHS(TROX) | 180,000 | 180,000 | 0 | $912.6K | $723.6K | 0.51% | -$189.0K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $678.1K | $610.5K | 0.43% | -$67.5K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $519.6K | $500.9K | 0.35% | -$18.7K |
| International Flavors & Fragrances Inc.(IFF) | 6,614 | 6,614 | 0 | $486.5K | $407.0K | 0.29% | -$79.4K |
| Celanese Corporation(CE) | 7,500 | 7,500 | 0 | $415.0K | $315.6K | 0.22% | -$99.4K |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $80.0K | $80.0K | 0.06% | $0 |
| Archer Daniels Midland Co | 196,708 | 0 | -196,708 | $10.38M | $0 | — | -$10.38M |
| FMC Corporation(FMC) | 25,000 | 0 | -25,000 | $1.04M | $0 | — | -$1.04M |
| JBS N.V.CL A(JBS) | 75,000 | 0 | -75,000 | $1.10M | $0 | — | -$1.10M |
| Nutrien Ltd.(NTR) | 10,000 | 0 | -10,000 | $582.4K | $0 | — | -$582.4K |
| Smithfield Foods, Inc.(SFD) | 114,800 | 0 | -114,800 | $2.70M | $0 | — | -$2.70M |