| CVE Cenovus Energy Inc. | 15.78% | 3,451,821 | $91.6M | Reduce -0.1% |
| EQX Equinox Gold Corp. | 9.63% | 3,880,964 | $55.9M | Reduce -13.3% |
| PDS Precision Drilling Corp. | 8.52% | 504,059 | $49.5M | No change |
| VET Vermilion Energy Inc. | 6.06% | 2,560,428 | $35.2M | Add +93.9% |
| PBF PBF Energy Inc. Class A | 5.09% | 620,289 | $29.5M | No change |
| HNRG Hallador Energy Co. | 5.09% | 1,814,026 | $29.5M | No change |
| ASIX Advansix Inc. | 5.08% | 1,209,629 | $29.5M | No change |
| HOG Harley-Davidson Inc. | 4.77% | 1,369,000 | $27.7M | New |
| RYZ Ryerson Holding Corp. | 4.33% | 1,116,978 | $25.1M | Add +57.9% |
| TDW Tidewater Inc. | 3.98% | 276,529 | $23.1M | No change |
| NGS Natural Gas Services Group | 3.82% | 587,012 | $22.2M | Reduce -12.5% |
| MOS The Mosaic Co. | 3.75% | 853,638 | $21.8M | No change |
| SM SM Energy Co. | 2.96% | 551,769 | $17.2M | New |
| GAU Galiano Gold Inc. | 2.75% | 6,409,321 | $16.0M | No change |
| RLJ RLJ Lodging Trust | 2.56% | 1,999,425 | $14.8M | Add +57.2% |
| NOA North American Construction | 2.41% | 1,038,177 | $14.0M | No change |
| EGO Eldorado Gold Corp. | 2.29% | 387,779 | $13.3M | No change |
| EFXT Enerflex Ltd. | 1.98% | 551,151 | $11.5M | No change |
| RDN Radian Group Inc. | 1.68% | 295,274 | $9.8M | New |
| BSET Bassett Furniture Inds | 1.28% | 526,997 | $7.5M | Add +5.2% |
| ASTL Algoma Steel Group Inc. | 1.27% | 1,786,122 | $7.4M | No change |
| INBK First Internet Bancorp | 1.24% | 354,261 | $7.2M | Add +41.5% |
| CLDT Chatham Lodging Trust | 0.92% | 678,530 | $5.3M | No change |
| GFR Greenfire Resources Ltd. | 0.45% | 417,548 | $2.6M | Add +133.1% |
| ACTG Acacia Research Corp. | 0.41% | 491,086 | $2.4M | New |
| VLGEA Village Super Market Class A | 0.41% | 55,733 | $2.4M | No change |
| IAUX I-80 Gold Corp. | 0.29% | 1,126,349 | $1.7M | No change |
| WHG Westwood Holdings Group Inc. | 0.28% | 99,926 | $1.6M | No change |
| HNNA Hennessy Advisors Inc. | 0.24% | 141,353 | $1.4M | No change |
| ASC Ardmore Shipping Corp. | 0.24% | 89,612 | $1.4M | No change |
| SLV iShares Silver Trust | 0.10% | 8,842 | $602K | Reduce -50.0% |
| XPL Solitario Resources Corp. | 0.09% | 632,458 | $519K | No change |
| MERC Mercer International Inc. | 0.08% | 308,927 | $439K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,474 | $357K | No change |
| GLD SPDR Gold Shares | 0.06% | 828 | $356K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.04% | 3,142 | $205K | New |
| DC Dakota Gold Corp. | 0.03% | 30,000 | $152K | No change |