| MMDA SPACEMDA |
| 12.33% | 6.12% | $2,992.8万 | 72.5万股 | $1,582.5万 | 62.5万股 | +10.0万股+16.00% | 加仓 |
| IiShares白银信托SLV |
| 8.81% | — | $2,138.8万 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 |
| HHIGHLANDER SILVERHSLV |
| 8.02% | 11.14% | $1,947.9万 | 418.0万股 | $2,881.2万 | 490.0万股 | -72.0万股-14.69% | 减仓 |
 AMERICAS GOLD AND SILVER CORUSAS |
| 6.81% | 10.88% | $1,652.0万 | 350.0万股 | $2,813.6万 | 539.0万股 | -189.0万股-35.07% | 减仓 |
 ENERFLEXEFXT |
| 6.43% | 5.96% | $1,560.7万 | 63.7万股 | $1,541.3万 | 73.7万股 | -10.0万股-13.57% | 减仓 |
 GILDAN ACTIVEWEARGIL |
| 6.38% | 4.36% | $1,548.0万 | 30.0万股 | $1,127.5万 | 20.3万股 | +9.7万股+48.08% | 加仓 |
 阿格尼科鹰矿AEM |
| 6.07% | — | $1,473.7万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| AAMPLIFY ETF TRSILJ |
| 5.34% | — | $1,296.0万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| PPRECISION DRILLINGPDS |
| 4.22% | — | $1,024.2万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
| T汤森路透TRI |
| 3.36% | — | $816.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 TRANSALTATAC |
| 3.13% | — | $760.7万 | 55.0万股 | $0 | 0股 | +55.0万股 | 新买入 |
| BBOYD SERVICESBGSI |
| 3.11% | 3.44% | $755.1万 | 8.0万股 | $889.5万 | 7.0万股 | +1.0万股+14.33% | 加仓 |
| AAPOLLO COML REAL ESTATE FINARI |
| 2.8% | 1.25% | $680.7万 | 63.7万股 | $322.8万 | 30.6万股 | +33.2万股+108.50% | 加仓 |
 CAECAE |
| 2.66% | 1.59% | $645.5万 | 25.8万股 | $412.1万 | 15.8万股 | +9.9万股+62.83% | 加仓 |
 ShopifySHOP |
| 2.53% | — | $613.1万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 卡梅科CCJ |
| 2.1% | — | $509.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 安桥ENB |
| 2.01% | 1.88% | $487.9万 | 9.0万股 | $487.3万 | 9.0万股 | 00.00% | 持仓不变 |
| IIAMGOLDIAG |
| 1.96% | — | $475.2万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| PProgress SoftwarePRGS |
| 1.94% | — | $470.8万 | 488.5万股 | $0 | 0股 | +488.5万股 | 新买入 |
 SOLARIS RESSLSR |
| 1.9% | — | $460.9万 | 55.0万股 | $0 | 0股 | +55.0万股 | 新买入 |
| AAts Corporation. Ordinary SharesATS |
| 1.78% | — | $431.7万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| CCOMMSCOPEVISN |
| 1.05% | — | $255.6万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.81% | — | $196.6万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 VIZSLA SILVERVZLA |
| 0.81% | 1.14% | $195.9万 | 59.4万股 | $294.9万 | 89.4万股 | -30.0万股-33.57% | 减仓 |
| WWinnebago Industries IncWGO |
| 0.78% | — | $188.3万 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.66% | 0.28% | $161.0万 | 15.5万股 | $72.0万 | 7.4万股 | +8.1万股+109.73% | 加仓 |
| EELME COMMUNITIES SH BEN INTELME |
| 0.64% | 0.45% | $154.2万 | 104.2万股 | $115.9万 | 57.7万股 | +46.5万股+80.63% | 加仓 |
 SLR INVESTMENT CORP COMSLRC |
| 0.56% | — | $134.8万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
 Oaktree Specialty LendingOCSL |
| 0.36% | 0.18% | $88.1万 | 7.4万股 | $45.8万 | 4.1万股 | +3.3万股+82.27% | 加仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.21% | 0.13% | $51.9万 | 3.4万股 | $33.9万 | 2.4万股 | +1.0万股+41.15% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.21% | 0.13% | $51.5万 | 4.0万股 | $32.4万 | 2.6万股 | +1.4万股+56.25% | 加仓 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 0.19% | 0.15% | $45.4万 | 4.5万股 | $39.3万 | 3.5万股 | +1.0万股+28.57% | 加仓 |
| AALEANNA INCANNA |
| 0.03% | 0.09% | $8.2万 | 2.8万股 | $23.4万 | 2.8万股 | 00.00% | 持仓不变 |
