 RTX CORPORATIONRTX |
| 10.12% | 10.5% | $20.3M | 235,848 | $20.3M | 235,848 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 9.41% | 9.76% | $18.8M | 1.1M | $18.8M | 1.1M | 00.00% | Unchanged |
 GRIFOLS S AGRFS |
| 7.91% | 8.21% | $15.8M | 1.1M | $15.8M | 1.1M | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 7.73% | 8.02% | $15.5M | 91,529 | $15.5M | 91,529 | 00.00% | Unchanged |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 7.34% | 7.62% | $14.7M | 562,941 | $14.7M | 562,941 | 00.00% | Unchanged |
| AALLEGHANY CORP MD |
| 6.69% | 6.95% | $13.4M | 21,480 | $13.4M | 21,480 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 6.38% | 6.62% | $12.8M | 430,946 | $12.8M | 430,946 | 00.00% | Unchanged |
| NNCR VOYIX CORPORATIONVYX |
| 6.05% | 6.28% | $12.1M | 312,668 | $12.1M | 312,668 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.56% | 5.77% | $11.1M | 40,826 | $11.1M | 40,826 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 5.3% | 5.5% | $10.6M | 65,701 | $10.6M | 65,701 | 00.00% | Unchanged |
 WABTECWAB |
| 5% | 5.19% | $10.0M | 116,268 | $10.0M | 116,268 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 4.91% | 5.09% | $9.8M | 50,919 | $9.8M | 50,919 | 00.00% | Unchanged |
| EEXPRO GROUP HOLDINGS NV COM |
| 4.63% | 1.01% | $9.3M | 662,667 | $1.9M | 662,667 | 00.00% | Unchanged |
| BBURFORD CAPITAL LIMITEDBUR |
| 4.3% | 4.46% | $8.6M | 783,074 | $8.6M | 783,074 | 00.00% | Unchanged |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 3.84% | 3.99% | $7.7M | 157,379 | $7.7M | 157,379 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 2.45% | 2.54% | $4.9M | 157,291 | $4.9M | 157,291 | 00.00% | Unchanged |
| AARGO GROUP INTL HLDG FCLASS A |
| 1.81% | 1.88% | $3.6M | 69,533 | $3.6M | 69,533 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 0.58% | 0.6% | $1.2M | 29,047 | $1.2M | 29,047 | 00.00% | Unchanged |
