13F COMBINATION REPORT
EAM Investors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021141
Total Value
$483.1M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADMA Biologics Inc | ADMA | 1,749,598 | $6.8M | 1.41% |
| 2 | UFP Technologies Inc | UFPT | 49,672 | $5.9M | 1.21% |
| 3 | Rhythm Pharmaceuticals Inc | RYTM | 164,695 | $4.8M | 0.99% |
| 4 | Viking Therapeutics Inc | VKTX | 494,940 | $4.7M | 0.96% |
| 5 | TDR Capital LLP | TH | 304,011 | $4.6M | 0.95% |
| 6 | PDS Biotechnology Corp | PDSB | 330,426 | $4.4M | 0.90% |
| 7 | Digi International Inc | 253798102 | 117,746 | $4.3M | 0.89% |
| 8 | CECO Environmental Corp | CECO | 363,995 | $4.3M | 0.88% |
| 9 | KLX Energy Services Holdings Inc | 48253L205 | 234,913 | $4.1M | 0.84% |
| 10 | Arcellx Inc | ACLX | 128,525 | $4.0M | 0.82% |
| 11 | Agilysys Inc | AGYS | 50,028 | $4.0M | 0.82% |
| 12 | MGP Ingredients Inc | MGPI | 36,995 | $3.9M | 0.81% |
| 13 | Impinj Inc | PI | 35,661 | $3.9M | 0.81% |
| 14 | Destination XL Group Inc | DXLG | 542,285 | $3.7M | 0.76% |
| 15 | TransMedics Group Inc | TMDX | 57,944 | $3.6M | 0.74% |
| 16 | 89bio Inc | 282559103 | 275,943 | $3.5M | 0.73% |
| 17 | Hudson Technologies Inc | HDSN | 346,347 | $3.5M | 0.73% |
| 18 | Cymabay Therapeutics Inc | 23257D103 | 550,470 | $3.5M | 0.71% |
| 19 | Harrow Health Inc | HROW | 232,908 | $3.4M | 0.71% |
| 20 | Bel Fuse Inc | BELFB | 104,333 | $3.4M | 0.71% |
| 21 | Richardson Electronics Ltd/United States | 763165107 | 159,655 | $3.4M | 0.70% |
| 22 | elf Beauty Inc | ELF | 60,937 | $3.4M | 0.70% |
| 23 | Huron Consulting Group Inc | HURN | 46,324 | $3.4M | 0.70% |
| 24 | Prometheus Biosciences Inc | 74349U108 | 30,504 | $3.4M | 0.69% |
| 25 | Aehr Test Systems | AEHR | 165,102 | $3.3M | 0.69% |
| 26 | Par Pacific Holdings Inc | PARR | 142,291 | $3.3M | 0.68% |
| 27 | Tidewater Inc | TDGMW | 89,036 | $3.3M | 0.68% |
| 28 | Griffon Corp | GFF | 91,081 | $3.3M | 0.67% |
| 29 | Extreme Networks Inc | EXTR | 176,438 | $3.2M | 0.67% |
| 30 | Prothena Corp PLC | PRTA | 53,346 | $3.2M | 0.67% |
| 31 | Weatherford International PLC | G48833118 | 62,333 | $3.2M | 0.66% |
| 32 | Build-A-Bear Workshop Inc | BBW | 133,000 | $3.2M | 0.66% |
| 33 | Vaxcyte Inc | PCVX | 64,825 | $3.1M | 0.64% |
| 34 | EZCORP Inc | EZPW | 378,916 | $3.1M | 0.64% |
| 35 | Helix Energy Solutions Group Inc | 42330P107 | 415,686 | $3.1M | 0.64% |
| 36 | Powell Industries Inc | 739128106 | 86,492 | $3.0M | 0.63% |
| 37 | Sterling Infrastructure Inc | STRL | 91,924 | $3.0M | 0.62% |
| 38 | Modine Manufacturing Co | 607828100 | 151,539 | $3.0M | 0.62% |
| 39 | A10 Networks Inc | ATEN | 178,160 | $3.0M | 0.61% |
| 40 | Model N Inc | 607525102 | 72,764 | $3.0M | 0.61% |
| 41 | Akero Therapeutics Inc | 00973Y108 | 53,512 | $2.9M | 0.61% |
| 42 | Provention Bio Inc | 74374N102 | 276,250 | $2.9M | 0.60% |
| 43 | Viridian Therapeutics Inc | VRDN | 99,640 | $2.9M | 0.60% |
| 44 | CBIZ Inc | CBZ | 61,267 | $2.9M | 0.59% |
| 45 | Scorpio Tankers Inc | STNG | 52,921 | $2.8M | 0.59% |
| 46 | LSI Industries Inc | 50216C108 | 227,017 | $2.8M | 0.58% |
| 47 | NOW Inc | DNOW | 218,010 | $2.8M | 0.57% |
| 48 | StoneX Group Inc | SNEX | 29,027 | $2.8M | 0.57% |
| 49 | Catalyst Pharmaceuticals Inc | CPRX | 148,261 | $2.8M | 0.57% |
| 50 | Federal Signal Corp | FSS | 59,060 | $2.7M | 0.57% |
| 51 | Versant Venture Management LLC | 16961L106 | 102,007 | $2.7M | 0.55% |
| 52 | Plexus Corp | PLXS | 25,838 | $2.7M | 0.55% |
| 53 | Krystal Biotech Inc | KRYS | 33,245 | $2.6M | 0.55% |
| 54 | Clearfield Inc | CLFD | 27,906 | $2.6M | 0.54% |
| 55 | Silk Road Medical Inc | 82710M100 | 48,555 | $2.6M | 0.53% |
| 56 | Super Micro Computer Inc | SMCI | 31,057 | $2.5M | 0.53% |
| 57 | Axcelis Technologies Inc | ACLS | 32,110 | $2.5M | 0.53% |
| 58 | Phreesia Inc | PHR | 78,638 | $2.5M | 0.53% |
| 59 | Celldex Therapeutics Inc | CLDX | 56,212 | $2.5M | 0.52% |
| 60 | Sanara Medtech Inc | SMTI | 54,762 | $2.5M | 0.52% |
| 61 | EnPro Industries Inc | NPO | 22,346 | $2.4M | 0.50% |
| 62 | CVRx Inc | CVRX | 132,104 | $2.4M | 0.50% |
| 63 | SPX Technologies Inc | SPXC | 36,921 | $2.4M | 0.50% |
| 64 | Amylyx Pharmaceuticals Inc | AMLX | 65,272 | $2.4M | 0.50% |
| 65 | Replimune Group Inc | REPL | 88,078 | $2.4M | 0.50% |
| 66 | Supernus Pharmaceuticals Inc | SUPN | 66,030 | $2.4M | 0.49% |
| 67 | Nine Energy Service Inc | NINE | 159,928 | $2.3M | 0.48% |
| 68 | Titan Machinery Inc | KMCM | 58,327 | $2.3M | 0.48% |
| 69 | MannKind Corp | MNKD | 436,482 | $2.3M | 0.48% |
| 70 | Ardmore Shipping Corp | ASC | 158,799 | $2.3M | 0.47% |
| 71 | Iridium Communications Inc | IRDM | 43,220 | $2.2M | 0.46% |
| 72 | Crocs Inc | CROX | 20,483 | $2.2M | 0.46% |
| 73 | Eneti Inc | Y2294C107 | 220,384 | $2.2M | 0.46% |
| 74 | Amplify Energy Corp | AMPY | 247,382 | $2.2M | 0.45% |
| 75 | IVERIC bio Inc | 46583P102 | 100,271 | $2.1M | 0.44% |
| 76 | American Eagle Outfitters Inc | AEO | 153,654 | $2.1M | 0.44% |
| 77 | Permian Resources Corp | PR | 228,098 | $2.1M | 0.44% |
| 78 | Covenant Logistics Group Inc | CVLG | 61,853 | $2.1M | 0.44% |
| 79 | Ventyx Biosciences Inc | 92332V107 | 64,927 | $2.1M | 0.44% |
| 80 | Northern Oil and Gas Inc | NOG | 68,869 | $2.1M | 0.44% |
| 81 | Mammoth Energy Services Inc | 56155L108 | 244,508 | $2.1M | 0.44% |
| 82 | Preformed Line Products Co | 740444104 | 25,343 | $2.1M | 0.44% |
| 83 | Nordic American Tankers Ltd | NAT | 687,541 | $2.1M | 0.44% |
| 84 | Actinium Pharmaceuticals Inc | ATNM | 197,021 | $2.1M | 0.43% |
| 85 | Sanmina Corp | SANM | 36,491 | $2.1M | 0.43% |
| 86 | Halozyme Therapeutics Inc | HALO | 36,732 | $2.1M | 0.43% |
| 87 | Madrigal Pharmaceuticals Inc | MDGL | 7,198 | $2.1M | 0.43% |
| 88 | Rayonier Advanced Materials Inc | RYN | 216,821 | $2.1M | 0.43% |
| 89 | Neuronetics Inc | STIM | 302,560 | $2.1M | 0.43% |
| 90 | Harmonic Inc | HLIT | 158,547 | $2.1M | 0.43% |
| 91 | EMCOR Group Inc | EME | 14,022 | $2.1M | 0.43% |
| 92 | Urban Outfitters Inc | URBN | 86,339 | $2.1M | 0.43% |
| 93 | Magnite Inc | MGNI | 194,204 | $2.1M | 0.43% |
| 94 | Ardelyx Inc | ARDX | 721,598 | $2.1M | 0.43% |
| 95 | TG Therapeutics Inc | TGTX | 165,447 | $2.0M | 0.41% |
| 96 | Evolution Petroleum Corp | 30049A107 | 257,952 | $1.9M | 0.40% |
| 97 | Calix Inc | CALX | 28,279 | $1.9M | 0.40% |
| 98 | Inspire Medical Systems Inc | 457730109 | 7,648 | $1.9M | 0.40% |
| 99 | Northeast Bank | 66405S100 | 45,541 | $1.9M | 0.40% |
| 100 | Esquire Financial Holdings Inc | 29667J101 | 44,230 | $1.9M | 0.40% |
| 101 | CPI Card Group Inc | PMTS | 52,998 | $1.9M | 0.40% |
| 102 | ChampionX Corp | 15872M104 | 65,695 | $1.9M | 0.39% |
| 103 | Applied Industrial Technologies Inc | 03820C105 | 15,091 | $1.9M | 0.39% |
| 104 | NBT Bancorp Inc | NBTB | 43,115 | $1.9M | 0.39% |
| 105 | Overseas Shipholding Group Inc | 69036R863 | 642,288 | $1.9M | 0.38% |
| 106 | Comfort Systems USA Inc | 199908104 | 16,108 | $1.9M | 0.38% |
| 107 | Luna Innovations Inc | 550351100 | 210,068 | $1.8M | 0.38% |
| 108 | Napco Security Technologies Inc | 630402105 | 66,954 | $1.8M | 0.38% |
| 109 | Zynex Inc | 98986M103 | 132,196 | $1.8M | 0.38% |
| 110 | Rambus Inc | RMBS | 50,931 | $1.8M | 0.38% |
| 111 | Northrim BanCorp Inc | NRIM | 33,405 | $1.8M | 0.38% |
| 112 | IBEX Holdings Ltd | IBEX | 71,590 | $1.8M | 0.37% |
| 113 | Haemonetics Corp | HAE | 22,545 | $1.8M | 0.37% |
| 114 | Valmont Industries Inc | 920253101 | 5,356 | $1.8M | 0.37% |
| 115 | Box Inc | BXCAP | 56,091 | $1.7M | 0.36% |
| 116 | Atkore Inc | ATKR | 15,293 | $1.7M | 0.36% |
| 117 | Enterprise Financial Services Corp | 293712105 | 35,372 | $1.7M | 0.36% |
| 118 | TowerBrook Capital Partners LP | JILL | 69,415 | $1.7M | 0.36% |
| 119 | DHT Holdings Inc | DHT | 193,244 | $1.7M | 0.36% |
| 120 | Mayville Engineering Co Inc | 578605107 | 134,466 | $1.7M | 0.35% |
| 121 | Fennec Pharmaceuticals Inc | FENC | 176,452 | $1.7M | 0.35% |
| 122 | Teekay Corp | TK | 372,619 | $1.7M | 0.35% |
| 123 | International Seaways Inc | INSW | 45,324 | $1.7M | 0.35% |
| 124 | Apollo Global Management Inc | ADT | 184,960 | $1.7M | 0.35% |
| 125 | Acadia Healthcare Co Inc | ACHC | 20,376 | $1.7M | 0.35% |
| 126 | NVE Corp | NVT | 25,852 | $1.7M | 0.35% |
| 127 | Teekay Tankers Ltd | TNK | 54,163 | $1.7M | 0.35% |
| 128 | DICE Therapeutics Inc | 23345J104 | 53,408 | $1.7M | 0.34% |
| 129 | Badger Meter Inc | BMI | 15,182 | $1.7M | 0.34% |
| 130 | Fluor Corp | FLR | 47,638 | $1.7M | 0.34% |
| 131 | Wabash National Corp | 929566107 | 72,918 | $1.6M | 0.34% |
| 132 | Vishay Precision Group Inc | VPG | 41,857 | $1.6M | 0.33% |
| 133 | Immersion Corp | IMMR | 228,916 | $1.6M | 0.33% |
| 134 | Bowman Consulting Group Ltd | BWMN | 73,548 | $1.6M | 0.33% |
| 135 | Timberland Bancorp Inc/WA | TSBK | 46,986 | $1.6M | 0.33% |
| 136 | Neurocrine Biosciences Inc | NBIX | 13,187 | $1.6M | 0.33% |
| 137 | Southern States Bancshares Inc | SOMN | 54,223 | $1.6M | 0.32% |
| 138 | SurgePays Inc | SURG | 238,959 | $1.6M | 0.32% |
| 139 | Hostess Brands Inc | 44109J106 | 69,116 | $1.6M | 0.32% |
| 140 | Asure Software Inc | ASUR | 165,695 | $1.5M | 0.32% |
| 141 | Performant Financial Corp | 71377E105 | 424,699 | $1.5M | 0.32% |
| 142 | Northeast Community Bancorp Inc | 664121100 | 102,703 | $1.5M | 0.32% |
| 143 | Forum Energy Technologies Inc | FET | 51,866 | $1.5M | 0.32% |
| 144 | Genie Energy Ltd | GNE | 146,088 | $1.5M | 0.31% |
| 145 | Academy Sports & Outdoors Inc | ASO | 28,735 | $1.5M | 0.31% |
| 146 | Limbach Holdings Inc | LMB | 144,784 | $1.5M | 0.31% |
| 147 | Barrett Business Services Inc | 068463108 | 16,149 | $1.5M | 0.31% |
| 148 | Macatawa Bank Corp | 554225102 | 135,792 | $1.5M | 0.31% |
| 149 | Deckers Outdoor Corp | DECK | 3,720 | $1.5M | 0.31% |
| 150 | scPharmaceuticals Inc | 810648105 | 202,828 | $1.5M | 0.30% |
| 151 | ExlService Holdings Inc | EXLS | 8,578 | $1.5M | 0.30% |
| 152 | PowerSchool Holdings Inc | 73939C106 | 62,950 | $1.5M | 0.30% |
| 153 | RenaissanceRe Holdings Ltd | RNR-PG | 7,775 | $1.4M | 0.30% |
| 154 | Celsius Holdings Inc | CELH | 13,721 | $1.4M | 0.30% |
| 155 | Silgan Holdings Inc | SLGN | 27,525 | $1.4M | 0.30% |
| 156 | Blucora Inc | 095229100 | 55,494 | $1.4M | 0.29% |
| 157 | Curtiss-Wright Corp | CW | 8,467 | $1.4M | 0.29% |
| 158 | Tiptree Inc | TIPT | 100,668 | $1.4M | 0.29% |
| 159 | Fabrinet | FN | 10,847 | $1.4M | 0.29% |
| 160 | Aldeyra Therapeutics Inc | ALDX | 198,228 | $1.4M | 0.29% |
| 161 | Northwest Pipe Co | NWPX | 40,735 | $1.4M | 0.28% |
| 162 | Sanken Electric Co Ltd | ALGM | 45,673 | $1.4M | 0.28% |
| 163 | WillScot Mobile Mini Holdings Corp | WSC | 30,316 | $1.4M | 0.28% |
| 164 | Parsons Corp | PSN | 29,495 | $1.4M | 0.28% |
| 165 | Purple Innovation Inc | PRPL | 284,472 | $1.4M | 0.28% |
| 166 | Astria Therapeutics Inc | 04635X102 | 91,345 | $1.4M | 0.28% |
| 167 | Belden Inc | BDC | 18,863 | $1.4M | 0.28% |
| 168 | Performance Food Group Co | PFGC | 23,212 | $1.4M | 0.28% |
| 169 | RLI Corp | RLI | 10,263 | $1.3M | 0.28% |
| 170 | Str Sub Inc | 82983N108 | 46,103 | $1.3M | 0.28% |
| 171 | Noble Holding Corp PLC | NE-WT | 35,102 | $1.3M | 0.27% |
| 172 | Lattice Semiconductor Corp | LSCC | 20,366 | $1.3M | 0.27% |
| 173 | Hallador Energy Co | HNRG | 131,322 | $1.3M | 0.27% |
| 174 | Harmony Biosciences Holdings Inc | HRMY | 23,738 | $1.3M | 0.27% |
| 175 | Terns Pharmaceuticals Inc | TERN | 128,186 | $1.3M | 0.27% |
| 176 | B Riley Financial Inc | 040044109 | 119,225 | $1.3M | 0.26% |
| 177 | McGrath RentCorp | MGRC | 12,725 | $1.3M | 0.26% |
| 178 | SmartFinancial Inc | SMBK | 45,537 | $1.3M | 0.26% |
| 179 | Amkor Technology Inc | AMKR | 52,134 | $1.3M | 0.26% |
| 180 | Oceaneering International Inc | 675232102 | 71,244 | $1.2M | 0.26% |
| 181 | Penumbra Inc | PEN | 5,589 | $1.2M | 0.26% |
| 182 | Dillard's Inc | 254067101 | 3,821 | $1.2M | 0.26% |
| 183 | Nutanix Inc | NTNX | 47,352 | $1.2M | 0.26% |
| 184 | Harte Hanks Inc | HHS | 105,091 | $1.2M | 0.25% |
| 185 | Enerpac Tool Group Corp | EPAC | 48,227 | $1.2M | 0.25% |
| 186 | Greene County Bancorp Mhc | 394357107 | 21,190 | $1.2M | 0.25% |
| 187 | Cambium Networks Corp | CMBMF | 55,798 | $1.2M | 0.25% |
| 188 | Epsilon Energy Ltd | EPSN | 179,649 | $1.2M | 0.25% |
| 189 | Maritime Investors Corp | PXS | 246,976 | $1.2M | 0.25% |
| 190 | NV5 Global Inc | 62945V109 | 8,994 | $1.2M | 0.25% |
| 191 | Kiniksa Pharmaceuticals Ltd | KNSA | 79,046 | $1.2M | 0.25% |
| 192 | First Business Financial Services Inc | 319390100 | 32,334 | $1.2M | 0.24% |
| 193 | Gulf Island Fabrication Inc | 402307102 | 230,146 | $1.2M | 0.24% |
| 194 | Buckle Inc/The | BKE | 25,932 | $1.2M | 0.24% |
| 195 | South Plains Financial Inc | SPFI | 42,454 | $1.2M | 0.24% |
| 196 | Oaktree Capital Group Holdings LP | TRMD | 39,958 | $1.2M | 0.24% |
| 197 | Albany International Corp | 012348108 | 11,787 | $1.2M | 0.24% |
| 198 | Poseida Therapeutics Inc | 73730P108 | 218,305 | $1.2M | 0.24% |
| 199 | Puma Biotechnology Inc | PBYI | 272,787 | $1.2M | 0.24% |
| 200 | Artesian Resources Corp | ARTNB | 19,686 | $1.2M | 0.24% |
| 201 | SEACOR Marine Holdings Inc | SE | 124,721 | $1.1M | 0.24% |
| 202 | Innospec Inc | IOSP | 11,046 | $1.1M | 0.24% |
| 203 | Hillenbrand Inc | 431571108 | 26,567 | $1.1M | 0.23% |
| 204 | Clean Harbors Inc | CLH | 9,879 | $1.1M | 0.23% |
| 205 | Dick's Sporting Goods Inc | 253393102 | 9,351 | $1.1M | 0.23% |
| 206 | ORIC Pharmaceuticals Inc | ORIC | 190,455 | $1.1M | 0.23% |
| 207 | Axsome Therapeutics Inc | AXSM | 14,458 | $1.1M | 0.23% |
| 208 | Coastal Financial Corp/WA | 19046P209 | 23,447 | $1.1M | 0.23% |
| 209 | Casey's General Stores Inc | 147528103 | 4,910 | $1.1M | 0.23% |
| 210 | Axogen Inc | AXGN | 110,252 | $1.1M | 0.23% |
| 211 | Sarepta Therapeutics Inc | SRPT | 8,491 | $1.1M | 0.23% |
| 212 | Stoneridge Inc | SRI | 50,384 | $1.1M | 0.22% |
| 213 | NOV Inc | NOV | 51,859 | $1.1M | 0.22% |
| 214 | Paysign Inc | PAYS | 418,475 | $1.1M | 0.22% |
| 215 | Addus HomeCare Corp | ADUS | 10,776 | $1.1M | 0.22% |
| 216 | Altisource Portfolio Solutions SA | L0175J104 | 113,188 | $1.1M | 0.22% |
| 217 | ARS Pharmaceuticals Inc | SPRY | 124,773 | $1.1M | 0.22% |
| 218 | PBF Energy Inc | PBF | 25,879 | $1.1M | 0.22% |
| 219 | Haynes International Inc | 420877201 | 23,079 | $1.1M | 0.22% |
| 220 | JAKKS Pacific Inc | JAKK | 59,821 | $1.0M | 0.22% |
| 221 | Capital City Bank Group Inc | 139674105 | 31,777 | $1.0M | 0.21% |
| 222 | Chuy's Holdings Inc | 171604101 | 35,513 | $1.0M | 0.21% |
| 223 | BJ's Restaurants Inc | BJRI | 37,654 | $993,313 | 0.21% |
| 224 | Shoals Technologies Group Inc | SHLS | 39,943 | $985,394 | 0.20% |
| 225 | Flux Power Holdings Inc | 344057302 | 245,284 | $973,777 | 0.20% |
| 226 | Old Second Bancorp Inc | OSBC | 60,426 | $969,233 | 0.20% |
| 227 | Post Holdings Inc | POST | 10,630 | $959,464 | 0.20% |
| 228 | Array Technologies Inc | ARRY | 48,852 | $944,309 | 0.20% |
| 229 | Murphy Oil Corp | MUR | 21,796 | $937,446 | 0.19% |
| 230 | Murphy USA Inc | MUSA | 3,345 | $935,061 | 0.19% |
| 231 | TriCo Bancshares | TCBK | 18,221 | $929,089 | 0.19% |
| 232 | Karuna Therapeutics Inc | 48576A100 | 4,723 | $928,070 | 0.19% |
| 233 | United Bankshares Inc/WV | UNTCW | 22,604 | $915,236 | 0.19% |
| 234 | Kinsale Capital Group Inc | 49714P108 | 3,446 | $901,198 | 0.19% |
| 235 | Syndax Pharmaceuticals Inc | SNDX | 35,391 | $900,701 | 0.19% |
| 236 | Cohu Inc | COHU | 27,786 | $890,541 | 0.18% |
| 237 | Banner Corp | BANR | 14,060 | $888,592 | 0.18% |
| 238 | 1st Source Corp | SRCE | 16,653 | $884,108 | 0.18% |
| 239 | HF Sinclair Corp | DINO | 16,653 | $864,124 | 0.18% |
| 240 | Amalgamated Financial Corp | AMAL | 37,471 | $863,332 | 0.18% |
| 241 | Viemed Healthcare Inc | VMD | 111,031 | $841,572 | 0.17% |
| 242 | Deerfield Management Co LP | NUVL | 27,754 | $826,514 | 0.17% |
| 243 | City Holding Co | CHCO | 8,743 | $813,886 | 0.17% |
| 244 | Universal Logistics Holdings Inc | ULH | 22,361 | $747,752 | 0.15% |
| 245 | Inhibrx Inc | INBX | 30,240 | $745,114 | 0.15% |
| 246 | Heritage Commerce Corp | HTBK | 55,846 | $725,998 | 0.15% |
| 247 | Frontline Ltd/Bermuda | FRO | 59,300 | $719,902 | 0.15% |
| 248 | Stabilis Solutions Inc | SLNG | 117,597 | $609,152 | 0.13% |
| 249 | BELLUS Health Inc | 07987C204 | 20,039 | $163,867 | 0.03% |