Hayward Holdings, Inc.

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N/A American Assets Trust, Inc. 024013104 82063.00000000 NS USD 2110660.36000000 1.525155113567 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 65923.00000000 NS USD 5101121.74000000 3.686051083410 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 32590.00000000 NS USD 3492996.20000000 2.524025711129 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 36266.00000000 NS USD 4458179.38000000 3.221463390067 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 71532.00000000 NS USD 1069403.40000000 0.772746811796 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 85441.00000000 NS USD 2973346.80000000 2.148529039711 Long EC CORP US N 1 N N N 2022-09-30 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX