Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 30049A107 | 30049A107 | Evolution Petr Cor | 367000.0 | 2176310.0 | CORP | Long | |
| 25960R105 | 25960R105 | Douglas Dynamics Inc. | 72000.0 | 1967040.0 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc. | 73000.0 | 1434450.0 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises | 18100.0 | 816310.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 31500.0 | 823725.0 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified | 122300.0 | 2466791.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc. | 139700.0 | 1536700.0 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corporation | 10500.0 | 801255.0 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc. | 145000.0 | 1439850.0 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 47200.0 | 702808.0 | CORP | Long | |
| 379463102 | 379463102 | Global Water Resources Inc. | 162000.0 | 1976400.0 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies Inc. | 31400.0 | 797874.0 | CORP | Long | |
| 95058W100 | 95058W100 | The Wendys Company | 85000.0 | 1593750.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 252000.0 | 2502360.0 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 169000.0 | 829790.0 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc. | 64000.0 | 1082240.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 284500.0 | 805135.0 | CORP | Long | |
| 852066208 | 852066208 | Sprott Inc | 83000.0 | 2700820.0 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 183000.0 | 2562000.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 7858733.57 | 7858733.57 | RF | Long | |
| 293389102 | 293389102 | Ennis Inc | 42000.0 | 891660.0 | CORP | Long | |
| 361448103 | 361448103 | GATX Corporation | 14000.0 | 1526000.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc. | 115000.0 | 1564000.0 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group | 59000.0 | 1737550.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc. | 46000.0 | 810520.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 26500.0 | 2270255.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc. | 96300.0 | 2584692.0 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Energy Group Inc | 32000.0 | 1609920.0 | CORP | Long | |
| 066849100 | 066849100 | BAR Harbour Banksh | 76500.0 | 1986705.0 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands Inc. | 66650.0 | 1924185.5 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc. | 38000.0 | 956080.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 90000.0 | 1579500.0 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 33500.0 | 1624080.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corporation | 321000.0 | 1726980.0 | CORP | Long | |
| 920437100 | 920437100 | Value Line Inc. | 16100.0 | 677005.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 28700.0 | 830004.0 | CORP | Long | |
| 296056104 | 296056104 | Escalade Inc. | 179000.0 | 3329400.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Companies Inc. | 148000.0 | 1759720.0 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Company | 44000.0 | 1611280.0 | CORP | Long | |
| 000957100 | 000957100 | ABM Inds Inc | 23200.0 | 950968.0 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp. | 25000.0 | 2542250.0 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 53000.0 | 748360.0 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp. | 15850.0 | 920409.5 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corporation Of America | 68500.0 | 3888060.0 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries | 281000.0 | 3683910.0 | CORP | Long | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding Co. | 64000.0 | 987520.0 | CORP | Long | |
| 387432107 | 387432107 | Granite Ridge Resources Inc | 130000.0 | 768300.0 | CORP | Long |