HB Fuller Co.

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N/A Amalgamated Financial Corp. 022671101 30783.00000000 NS USD 608887.74000000 0.512712777556 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 48520.00000000 NS USD 1862197.60000000 1.568059990590 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 37409.00000000 NS USD 2197778.75000000 1.850635467495 Long EC CORP US N 1 N N Kaman Corporation 5493003YK076OLTEQF95 Kaman Corp. 483548103 88555.00000000 NS USD 2767343.75000000 2.330236605710 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 207500.00000000 NS USD 2216100.00000000 1.866062841638 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 167386.00000000 NS USD 2545941.06000000 2.143804886542 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 99143.00000000 NS USD 3193396.03000000 2.688993127665 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 77439.00000000 NS USD 3432870.87000000 2.890642466788 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 44512.00000000 NS USD 3239138.24000000 2.727510269660 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 100752.00000000 NS USD 3137417.28000000 2.641856326394 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 216536.00000000 NS USD 4298239.60000000 3.619324580126 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 160461.00000000 NS USD 3441888.45000000 2.898235703086 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 71465.00000000 NS USD 4347930.60000000 3.661166793322 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 53147.00000000 NS USD 3316904.27000000 2.792993009123 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group, Inc. 47103N106 90101.00000000 NS USD 813612.03000000 0.685100481337 Long EC CORP US N 1 N N N BJS Restaurants In 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 80139.00000000 NS USD 1737413.52000000 1.462985790457 Long EC CORP US N 1 N N N Paya Holdings Inc. N/A Paya Holdings, Inc. 70434P103 191533.00000000 NS USD 1258371.81000000 1.059609618521 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 67505.00000000 NS USD 3190961.35000000 2.686943009945 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 2653050.49000000 PA USD 2653050.49000000 2.233996180848 Long STIV RF US N 1 N N N 2022-06-30 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer