#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Helmerich & Payne Inc	HP	144,195	$4.1M	3.01%
2	Bel Fuse Inc Cl B	BELFB	23,504	$4.0M	2.90%
3	Steven Madden Ltd	556269108	95,660	$4.0M	2.90%
4	Viavi Solutions Inc	VIAV	221,405	$3.9M	2.87%
5	Advanced Energy Inds	007973100	18,804	$3.9M	2.87%
6	Portland General Electric Co	736508847	79,207	$3.8M	2.77%
7	Bank of NY Mellon	064058100	32,240	$3.7M	2.72%
8	Jazz Pharmaceuticals PLC	JAZZ	21,158	$3.6M	2.62%
9	Reynolds Consumer Products	76171L106	155,712	$3.6M	2.60%
10	Chesapeake Untilities Corp	165303108	27,851	$3.5M	2.53%
11	Yeti Holdings Inc	YETI	77,915	$3.4M	2.51%
12	John B Sanfilippo & Son Inc	JBSS	47,478	$3.4M	2.44%
13	Healthcare Services Group Inc	421906108	172,634	$3.3M	2.40%
14	Innovex International Inc	INVX	143,490	$3.1M	2.28%
15	Dollar General Corp	256677105	23,017	$3.1M	2.22%
16	QCR Holdings Inc	QCRH	36,314	$3.0M	2.20%
17	Employers Holdings	EIG	65,339	$2.8M	2.05%
18	BorgWarner Inc	BWA	61,846	$2.8M	2.03%
19	Assurant Inc	AIZN	11,237	$2.7M	1.97%
20	Littelfuse Inc	LFUS	10,695	$2.7M	1.97%