Q1 2022 Holdings
Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 214,954 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 38,177 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 24,068 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,177 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.9K | 79,027 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 34,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 102,666 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 14,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 42,559 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 26,948 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 62,238 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 12,405 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 331,734 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.1K | 219,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 25,993 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 27,375 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2K | 390,981 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 80,956 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2K | 39,145 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.2K | 686,247 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 149,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 21,496 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 113,248 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.3K | 295,048 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.3K | 344,566 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3K | 151,004 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 41,283 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 61,215 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $31.0K | 11,398 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $41.0K | 4,057 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $47.0K | 65,149 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $68.0K | 25,634 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $84.0K | 6,524 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $86.0K | 9,392 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $91.0K | 44,300 | 0.6% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $97.0K | 21,355 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $99.0K | 10,848 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $102.0K | 22,945 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $104.0K | 2,258 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $104.0K | 9,941 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.0K | 5,023 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $105.0K | 7,356 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $109.0K | 6,465 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $112.0K | 37,448 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $115.0K | 27,536 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $115.0K | 11,784 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $122.0K | 4,532 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $125.0K | 3,954 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $128.0K | 5,275 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $131.0K | 2,987 | 0.9% |