HB Fuller Company

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FULLER COMPANY JSMX3Z5FOYM8V0Q52357 HB Fuller Company 359694106 28512.00000000 NS USD 1725546.24000000 2.434986759965 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL INC N/A Capitol Federal Financial, Inc. 14057J101 367988.00000000 NS USD 2826147.84000000 3.988089343874 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 60282.00000000 NS USD 1270744.56000000 1.793198065152 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 5314.00000000 NS USD 1624755.50000000 2.292756947899 Long EC CORP US N 1 N N N CHAMPION HOMES INC N/A Champion Homes, Inc. 830830105 32786.00000000 NS USD 2499276.78000000 3.526828622564 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 58487.00000000 NS USD 2718475.76000000 3.836148999917 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 41115.00000000 NS USD 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Corporation 52603A208 130760.00000000 NS USD 2232073.20000000 3.149767049577 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 14095.00000000 NS USD 894186.80000000 1.261822470162 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 20170.00000000 NS USD 1603716.70000000 2.263068262509 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORP 529900TV1XI0PLKENU10 Stewart Information Services Corporation 860372101 27332.00000000 NS USD 1912966.68000000 2.699463178718 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES INC 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 116339.00000000 NS USD 1107547.28000000 1.562903908524 Long EC CORP US N 1 N N N STIT GOVT AND AGENCY INST N/A INVESCO STIT GOVT & AGENCY-INST ( N/A 2873916.63000000 PA USD 2873916.63000000 4.055497778660 Long DBT CORP US N 2 N N DAUCH CORP 254900SMQY98VFKNCC32 Dauch Corporation 024061103 214051.00000000 NS USD 1222231.21000000 1.724738952209 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 138812.00000000 NS USD 2258471.24000000 3.187018371158 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 38805.00000000 NS USD 1377189.45000000 1.943406672610 Long EC CORP US N 1 N N N TFS FINANCIAL CORP N/A TFS Financial Corporation 87240R107 125944.00000000 NS USD 1894197.76000000 2.672977611053 Long EC CORP US N 1 N N VICTORIA'S SECRET & COMPANY 5493006T3O70U3UWVF17 Victoria's Secret & Company 926400102 25511.00000000 NS USD 1322235.13000000 1.865858451357 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 27941.00000000 NS USD 1662768.91000000 2.346399178924 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 54213.00000000 NS USD 2036240.28000000 2.873419446533 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 21117.00000000 NS USD 1650293.55000000 2.328794703471 Long EC CORP US N 1 N N N QUANEX BUILDING PRODUCTS CORP 5493000TL30VL5WOAW87 Quanex Building Products Corporation 747619104 54545.00000000 NS USD 1087627.30000000 1.534794034425 Long EC CORP US N 1 N N N MIDDLESEX WATER COMPANY N/A Middlesex Water Company 596680108 24052.00000000 NS USD 1223765.76000000 1.726904416597 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 Central Pacific Financial Corporation 154760409 50185.00000000 NS USD 1670156.80000000 2.356824523616 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A ACV Auctions, Inc. 00091G104 170632.00000000 NS USD 885580.08000000 1.249677186100 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 7913.00000000 NS USD 890054.24000000 1.255990850787 Long EC CORP US N 1 N N N BJ'S RESTAURANTS INC 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 54333.00000000 NS USD 2086387.20000000 2.944183754914 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 Knowles Corporation 49926D109 76430.00000000 NS USD 2383851.70000000 3.363947712709 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 108329.00000000 NS USD 1766845.99000000 2.493266475750 Long EC CORP US N 1 N N N ADTRAN HOLDINGS INC 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 41437.00000000 NS USD 733020.53000000 1.034394352325 Long EC CORP US N 1 N N N COHU INC 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 31128.00000000 NS USD 1473910.80000000 2.079894006996 Long EC CORP US N 1 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 Clearwater Paper Corporation 18538R103 60635.00000000 NS USD 831305.85000000 1.173088666828 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 1620057.01000000 PA USD 1620057.01000000 2.286126722248 Long STIV RF US N 1 N N N HUB GROUP INC N/A Hub Group, Inc. 443320106 34561.00000000 NS USD 1514808.63000000 2.137606557522 Long EC CORP US N 1 N N N 2026-04-30 CRM Mutual Fund Trust Zachary Richmond Zachary Richmond Treasurer