| IISHARES GOLD TRIAU |
| 79.53% | 83.01% | $117.8M | 1.6M | $137.5M | 1.6M | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 3.01% | 3.28% | $4.5M | 59,123 | $5.4M | 59,123 | 00.00% | Unchanged |
| II-80 GOLD CORP COMIAUX |
| 3% | 2.7% | $4.4M | 3.0M | $4.5M | 3.0M | +42,678+1.44% | Add |
 BORGWARNER INCBWA |
| 2.52% | — | $3.7M | 56,224 | $0 | 0 | +56,224 | New Buy |
| AAPTIV PLCAPTV |
| 2.34% | 3.44% | $3.5M | 56,544 | $5.7M | 81,957 | -25,413-31.01% | Reduce |
 ADIENT PLC COM USD0.001ADNT |
| 1.69% | 1.22% | $2.5M | 135,919 | $2.0M | 100,167 | +35,752+35.69% | Add |
 VANECK ETF TRUSTGDXJ |
| 1.59% | 1.73% | $2.4M | 23,927 | $2.9M | 23,927 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.33% | — | $2.0M | 25,550 | $0 | 0 | +25,550 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 1.17% | 0.81% | $1.7M | 18,002 | $1.3M | 16,150 | +1,852+11.47% | Add |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 1.05% | 1.2% | $1.5M | 5,321 | $2.0M | 5,997 | -676-11.27% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.95% | 0.61% | $1.4M | 18,460 | $1.0M | 9,868 | +8,592+87.07% | Add |
| LLITHIA MTRS INCLAD |
| 0.92% | 0.75% | $1.4M | 4,694 | $1.2M | 4,954 | -260-5.25% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.68% | 0.77% | $1.0M | 5,009 | $1.3M | 6,560 | -1,551-23.64% | Reduce |
| IISHARES INCEWZ |
| 0.22% | 0.22% | $331,097 | 9,597 | $368,429 | 9,597 | 00.00% | Unchanged |
