Form NPORT-P CRM Mutual Fund Trust For: Sep 30

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP

6. SPY
7. BSX
8. PI
9. NOW
10. CNMD

Top News Most Read Special Reports

November 29, 2021 4:16 PM EST

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001322252
          XXXXXXXX
        
      
      
      
      
        S000001325
        C000003543
        C000003544
      
      
      
    
  
  
    
      CRM Mutual Fund Trust
      811-21749
      0001322252
      549300RX3217CTPTEU48
      28 Havemeyer Place
      Greenwich
      
      6830
      212-326-5300
      CRM SMALL/MID CAP VALUE FUND
      S000001325
      549300BJCER9KBZHER71
      2022-06-30
      2021-09-30
      N
    
    
      198923086.14
      742029.04
      198181057.10
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      
        
        
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings, Inc. 
        421298100
        
          
        
        219423.00000000
        NS
        USD
        4879967.52000000
        2.462378388433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc. 
        04621X108
        
          
        
        12224.00000000
        NS
        USD
        1928336.00000000
        0.973017314680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP MORGAN SECURITIES LLC REPO
        N/A
        JP MORGAN SECURITIES LLC REPO SLRPA 0.050% 10/01/2021
        N/A
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.504589093747
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.05000000
          2021-10-01
          
            
              1000000.00000000
              USD
              1020000.10000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Regal Beloit Corporation
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp. 
        758750103
        
          
        
        41694.00000000
        NS
        USD
        6268275.96000000
        3.162903686015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp, Inc. 
        391416104
        
          
        
        196632.00000000
        NS
        USD
        6437731.68000000
        3.248409194200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc.
        549300GS10644JGL8R77
        Terminix Global Holdings, Inc. 
        88087E100
        
          
        
        86930.00000000
        NS
        USD
        3622373.10000000
        1.827809959744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ Corp. 
        501889208
        
          
        
        172835.00000000
        NS
        USD
        8697057.20000000
        4.388440210817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rh
        5493008MTS3OGGMHGK69
        RH 
        74967X103
        
          
        
        5827.00000000
        NS
        USD
        3886084.57000000
        1.960875891402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc. 
        090572207
        
          
        
        4554.00000000
        NS
        USD
        3397056.30000000
        1.714117559826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc. 
        920253101
        
          
        
        25289.00000000
        NS
        USD
        5945949.68000000
        3.000261360499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties 
        91704F104
        
          
        
        273236.00000000
        NS
        USD
        5002951.16000000
        2.524434591887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus International Group Inc
        N/A
        Janus International Group, Inc. 
        47103N106
        
          
        
        274471.00000000
        NS
        USD
        3359525.04000000
        1.695179695355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Companies Incorporated
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos., Inc. 
        142339100
        
          
        
        15587.00000000
        NS
        USD
        3098539.73000000
        1.563489354301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvent Electric Plc
        N/A
        nVent Electric PLC 
        G6700G107
        
          
        
        140279.00000000
        NS
        USD
        4535220.07000000
        2.288422585066
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings
        N/A
        James River Group Holdings, Ltd. 
        G5005R107
        
          
        
        146535.00000000
        NS
        USD
        5528765.55000000
        2.789754798416
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corporation
        549300EP2909K6DYYP38
        ChampionX Corp. 
        15872M104
        
          
        
        198791.00000000
        NS
        USD
        4444966.76000000
        2.242881749165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorpsouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank 
        05971J102
        
          
        
        148107.00000000
        NS
        USD
        4410626.46000000
        2.225554008309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc. 
        879360105
        
          
        
        6146.00000000
        NS
        USD
        2640198.68000000
        1.332215459254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        Nisource, Inc. 
        65473P105
        
          
        
        164500.00000000
        NS
        USD
        3985835.00000000
        2.011208870476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co. 
        723787107
        
          
        
        29281.00000000
        NS
        USD
        4875579.31000000
        2.460164145526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Limited
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd. 
        G6564A105
        
          
        
        110348.00000000
        NS
        USD
        3041190.88000000
        1.534551750052
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corporation
        5493005TMUI9D3MY9I37
        Primo Water Corp. 
        74167P108
        
          
        
        173425.00000000
        NS
        USD
        2726241.00000000
        1.375631475527
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp. 
        57164Y107
        
          
        
        18796.00000000
        NS
        USD
        2957174.68000000
        1.492158091834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corp. 
        084423102
        
          
        
        45867.00000000
        NS
        USD
        3356547.06000000
        1.693677039126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings plc
        N/A
        Ortho Clincial Diagnostics Holdings PLC 
        G6829J107
        
          
        
        229921.00000000
        NS
        USD
        4248940.08000000
        2.143968824354
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC, Inc. 
        69370C100
        
          
        
        19231.00000000
        NS
        USD
        2303681.49000000
        1.162412555321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp. 
        497266106
        
          
        
        94355.00000000
        NS
        USD
        4525265.80000000
        2.283399768988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lpl Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc. 
        50212V100
        
          
        
        20895.00000000
        NS
        USD
        3275500.20000000
        1.652781677487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        Federated Hermes Treasury Oligations Fund 
        60934N500
        
          
        
        3849561.74000000
        PA
        USD
        3849561.74000000
        1.942446869711
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corporation
        3MGELCRSTNSAMJ962671
        Black Hills Corp. 
        092113109
        
          
        
        33325.00000000
        NS
        USD
        2091477.00000000
        1.055336484023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackrock Liquidit
        5493007YVNX55LTRQ706
        Blackrock Liquidity Funds T-Fund Institutional Shares
        09248U718
        
          
        
        3849561.71000000
        PA
        USD
        3849561.71000000
        1.942446854573
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corporation
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp. 
        947890109
        
          
        
        100647.00000000
        NS
        USD
        5481235.62000000
        2.765771714112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate Plc
        549300WDHIIODXFO0R55
        Clarivate PLC 
        G21810109
        
          
        
        235702.00000000
        NS
        USD
        5161873.80000000
        2.604625222780
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM International, Inc. 
        749685103
        
          
        
        56971.00000000
        NS
        USD
        4423798.15000000
        2.232200299430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Incorporation
        54930007SJ77CI66U531
        Sunrun, Inc. 
        86771W105
        
          
        
        43813.00000000
        NS
        USD
        1927772.00000000
        0.972732726431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corporation
        549300BX623VURJZ5269
        Envista Holdings Corp. 
        29415F104
        
          
        
        140983.00000000
        NS
        USD
        5894499.23000000
        2.974300024560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc. 
        044186104
        
          
        
        66851.00000000
        NS
        USD
        5957761.12000000
        3.006221284304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
         MultiPlan Corporation
        N/A
        Multiplan Corp. 
        62548M100
        
          
        
        307036.00000000
        NS
        USD
        1728612.68000000
        0.872239105641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Skyline Champion Corporation
        N/A
        Skyline Champion Corp. 
        830830105
        
          
        
        64263.00000000
        NS
        USD
        3859635.78000000
        1.947530120425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc. 
        184496107
        
          
        
        67397.00000000
        NS
        USD
        7000526.39000000
        3.532389266885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corporation
        5493003YK076OLTEQF95
        Kaman Corp. 
        483548103
        
          
        
        113697.00000000
        NS
        USD
        4055571.99000000
        2.046397395061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Tr
        N/A
        American Assets Trust, Inc. 
        024013104
        
          
        
        128780.00000000
        NS
        USD
        4818947.60000000
        2.431588402300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc.
        529900KRXRGXL61SG039
        Eagle Materials, Inc. 
        26969P108
        
          
        
        35806.00000000
        NS
        USD
        4696314.96000000
        2.369709309618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZUHO SECURITIES USA LLC REPO
        N/A
        MIZUHO SECURITIES USA LLC REPO SLRPA 0.040% 10/01/2021
        N/A
        
          
        
        754167.00000000
        PA
        USD
        754167.00000000
        0.380544443064
        Long
        RA
        CORP
        JP
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.04000000
          2021-10-01
          
            
              754167.00000000
              USD
              769250.69000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        American Financial Group, Inc./OH 
        025932104
        
          
        
        57859.00000000
        NS
        USD
        7280397.97000000
        3.673609413803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G-Iii Apparel Gp
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd. 
        36237H101
        
          
        
        245310.00000000
        NS
        USD
        6942273.00000000
        3.502995241617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings, Inc. 
        88025T102
        
          
        
        108522.00000000
        NS
        USD
        5007205.08000000
        2.526581073524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-11-19
      CRM Mutual Fund Trust
      Laura Szalyga
      Laura Szalyga
      Treasurer
    
  
  XXXX

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.9%
		Communications - 2.1%
		Telecommunications - 2.1%
	408,303	Vonage Holdings Corporation¹	$	6,581,844


		Consumer Discretionary - 14.5%
		Apparel & Textile Products - 3.8%
	298,317	Steven Madden Ltd.		11,980,411

		Consumer Services - 0.9%
	778,429	Regis Corporation¹		2,708,933

		Home Construction - 3.7%
	220,226	JELD-WEN Holding, Inc.¹		5,512,257
	103,893	Skyline Champion Corporation¹		6,239,813
				11,752,070
		Leisure Facilities & Services - 2.1%
	156,268	BJ's Restaurants, Inc.		6,525,752

		Wholesale - Discretionary - 4.0%
	443,990	G-III Apparel Group Ltd.¹		12,564,917

		Total Consumer Discretionary		45,532,083

		Consumer Staples - 5.1%
		Beverages - 2.0%
	392,339	Primo Water Corporation		6,167,569

		Food - 1.0%
	171,058	Hostess Brands, Inc.¹		2,971,277

		Household Products - 2.1%
	174,187	Clearwater Paper Corp.¹		6,676,588

		Total Consumer Staples		15,815,434

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.9% (Continued)
		Energy - 3.3%
		Oil & Gas Services & Equipment - 3.3%
	461,083	ChampionX Corporation¹	$	10,309,816


		Financials - 22.3%
		Banking - 19.4%
	149,522	Amalgamated Financial Corp.		2,365,438
	150,302	Associated Banc-Corp.		3,219,469
	265,561	BancorpSouth Bank		7,908,406
	205,644	BankUnited, Inc.		8,600,032
	380,976	Central Pacific Financial Corp.		9,783,464
	328,874	Great Western Bancorp, Inc.		10,767,335
	296,064	Hancock Whitney Corporation		13,950,536
	358,456	Heritage Commerce Corp.		4,168,843
				60,763,523
		Insurance - 2.9%
	242,307	James River Group Holdings, Ltd.		9,142,243

		Total Financials		69,905,766

		Health Care - 2.1%
		Medical Equipment & Devices - 2.1%
	155,294	Envista Holdings Corporation¹		6,492,842

		Industrials - 21.7%
		Aerospace & Defense - 5.2%
	208,953	Barnes Group, Inc.		8,719,609
	210,253	Kaman Corporation		7,499,724
				16,219,333

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.9% (Continued)
		Commercial Support Services - 4.0%
	120,465	Clean Harbors, Inc.¹	$	12,512,700

		Electrical Equipment - 3.0%
	177,198	SPX Corp.¹		9,471,233

		Industrial Intermediate Products - 5.4%
	434,932	Janus International Group, Inc.^1,2		5,323,568
	49,326	Valmont Industries, Inc.		11,597,529
				16,921,097
		Industrial Support Services - 1.1%
	36,190	Applied Industrial Technologies, Inc.		3,261,805

		Transportation & Logistics - 3.0%
	196,213	Kirby Corporation¹		9,410,375

		Total Industrials		67,796,543

		Materials - 3.7%
		Chemicals - 3.7%
	110,190	HB Fuller Co.		7,113,866
	24,258	Rogers Corp.¹		4,523,632
		Total Materials		11,637,498

		Real Estate - 8.7%
		REIT - 8.7%
	289,789	American Assets Trust, Inc.		10,843,904
	163,593	Corporate Office Properties Trust		4,413,739
	341,300	Urban Edge Properties		6,249,203
	327,331	Xenia Hotels & Resorts, Inc.¹		5,806,852
		Total Real Estate		27,313,698

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.9% (Continued)
		Technology - 9.2%
		Semiconductors - 1.5%
	96,726	MaxLinear, Inc., Class A¹	$	4,763,756

		Software - 2.9%
	85,799	Agilysys, Inc.¹		4,492,436
	56,880	Envestnet, Inc.¹		4,564,051
				9,056,487
		Technology Services - 4.8%
	138,397	Open Lending Corp.¹		4,991,980
	858,297	PAE, Inc.¹		5,132,616
	454,752	Paya Holdings, Inc.¹		4,943,154
				15,067,750
		Total Technology		28,887,993

		Utilities - 3.2%
		Electric Utilities - 2.1%
	105,684	Black Hills Corporation		6,632,728

		Gas & Water Utilities - 1.1%
	50,021	SJW Group		3,304,387

		Total Utilities		9,937,115

		TOTAL COMMON STOCK (Cost $249,427,993)		300,210,632

		SHORT-TERM INVESTMENTS — 4.0%
	6,222,136	Blackrock Liquidity Funds T-Fund, Institutional Series, 0.01%³		6,222,136
	6,222,139	Federated Hermes Treasury Obligations Fund, Institutional Series, 0.01%³		6,222,139
		TOTAL SHORT-TERM INVESTMENTS (Cost $12,444,275)		12,444,275

		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES – 99.9% (Cost $261,872,268)		312,654,907

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Principal			Value
		SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES — 1.6%
		REPURCHASE AGREEMENTS — 1.6%
	1,151,316	With Bank of America Securities, Inc.: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,151,318 (collateralized by US Treasury Securities, par values ranging from $23,783 - $381,223, coupon rates ranging from 0.13% to 0.63%, 1/15/24 – 1/15/30; total market value $1,174,342)	$	1,151,316
	238,877	With Bank of Montreal: at 0.03%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $238,877 (collateralized by US Treasury Securities, par values ranging from $0 - $58,613, coupon rates ranging from 0.00% to 3.63%, 11/4/21 - 8/15/50; total market value $243,655)		238,877
	1,151,316	With Barclays Capital, Inc.: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,151,318 (collateralized by US Treasury Securities, par value of $1,002,660, coupon rate of 0.13%, 7/15/30; total market value $1,174,343)		1,151,316
	1,151,316	With JP Morgan Securities LLC: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,151,318 (collateralized by US Treasury Securities, par values ranging from $577 - $641,887, coupon rates ranging from 0.50% to 2.88%, 2/15/23 - 4/30/26; total market value $1,174,342)		1,151,316
	1,151,316	With Mizuho Securities USA, LLC.: at 0.04%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,151,317 (collateralized by US Treasury Securities, par values ranging from $49,543 - $182,808, coupon rates ranging from 1.38% to 2.88%, 6/30/24 – 8/31/26; total market value $1,174,343)		1,151,316
	3,499	With National Bank Financial: at 0.09%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $3,499 (collateralized by US Treasury Securities, par values ranging from $0 - $286, coupon rates ranging from 0.00% to 6.25%, 10/1/21 - 9/9/49; total market value $3,569)		3,499
		TOTAL REPURCHASE AGREEMENTS (Cost $4,847,640)		4,847,640

		TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $4,847,640)		4,847,640

		TOTAL INVESTMENTS - 101.5% (Cost $266,719,908)	$	317,502,547	⁴
		LIABILITIES IN EXCESS OF OTHER ASSETS - (1.5)%		(4,547,387	)
		NET ASSETS - 100.0%	$	312,955,160

¹	Non-income producing security.
²	Security partially or fully on loan.
³	Rate disclosed is the seven day effective yield as of September 30, 2021.

⁴

At September 30, 2021, the market value of securities on loan for CRM Small Cap Value Fund was $4,578,898. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.7%
		Consumer Discretionary - 13.3%
		Home Construction - 1.9%
	64,263	Skyline Champion Corporation¹	$	3,859,636

		Leisure Facilities & Services - 1.5%
	18,796	Marriott Vacations Worldwide Corporation		2,957,175

		Retail - Discretionary - 2.0%
	5,827	RH¹		3,886,084

		Wholesale - Discretionary - 7.9%
	245,310	G-III Apparel Group Ltd.¹		6,942,273
	172,835	LKQ Corporation¹		8,697,057
				15,639,330
		Total Consumer Discretionary		26,342,225

		Consumer Staples - 2.9%
		Beverages - 1.4%
	173,425	Primo Water Corporation		2,726,241

		Food - 1.5%
	110,348	Nomad Foods Ltd.¹		3,041,191

		Total Consumer Staples		5,767,432

		Energy - 5.7%
		Oil & Gas Producers - 2.5%
	29,281	Pioneer Natural Resources Company		4,875,579

		Oil & Gas Services & Equipment - 2.2%
	198,791	ChampionX Corporation¹		4,444,967

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.7% (Continued)
		Renewable Energy - 1.0%
	43,813	Sunrun, Inc.¹	$	1,927,772

		Total Energy		11,248,318

		Financials - 19.0%
		Asset Management - 1.7%
	20,895	LPL Financial Holdings, Inc.		3,275,500

		Banking - 8.2%
	148,107	BancorpSouth Bank		4,410,626
	196,632	Great Western Bancorp, Inc.		6,437,732
	100,647	Webster Financial Corporation		5,481,236
				16,329,594
		Insurance - 9.1%
	57,859	American Financial Group, Inc.		7,280,398
	12,224	Assurant, Inc.		1,928,336
	146,535	James River Group Holdings, Ltd.		5,528,766
	45,867	W.R. Berkley Corporation		3,356,547
				18,094,047
		Total Financials		37,699,141

		Health Care - 6.8%
		Health Care Facilities & Services - 2.1%
	229,921	Ortho Clinical Diagnostics Holdings PLC^1,2		4,248,940

		Medical Equipment & Devices - 4.7%
	4,554	Bio-Rad Laboratories, Inc., Class A¹		3,397,056
	140,983	Envista Holdings Corporation¹		5,894,500
				9,291,556
		Total Health Care		13,540,496

		Industrials - 23.6%
		Aerospace & Defense - 3.4%
	113,697	Kaman Corporation		4,055,572

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.7% (Continued)
		Aerospace & Defense - 3.4% (Continued)
	6,146	Teledyne Technologies, Inc.¹	$	2,640,199
				6,695,771
		Commercial Support Services - 5.3%
	67,397	Clean Harbors, Inc.¹		7,000,526
	86,930	Terminix Global Holdings, Inc.¹		3,622,373
				10,622,899
		Electrical Equipment - 4.7%
	219,423	Hayward Holdings, Inc.¹		4,879,967
	140,279	nVent Electric PLC²		4,535,220
				9,415,187
		Industrial Intermediate Products - 4.7%
	274,471	Janus International Group, Inc.¹		3,359,525
	25,289	Valmont Industries, Inc.		5,945,950
				9,305,475
		Machinery - 3.2%
	41,694	Regal Rexnord Corporation		6,268,276

		Transportation & Logistics - 2.3%
	94,355	Kirby Corporation¹		4,525,266

		Total Industrials		46,832,874

		Materials - 9.2%
		Chemicals - 5.3%
	66,851	Ashland Global Holdings, Inc.		5,957,761
	56,971	RPM International, Inc.		4,423,798
				10,381,559
		Construction Materials - 3.9%
	15,587	Carlisle Companies, Inc.		3,098,540
	35,806	Eagle Materials, Inc.		4,696,315
				7,794,855
		Total Materials		18,176,414

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 95.7% (Continued)
		Real Estate - 4.9%
		REIT - 4.9%
	128,780	American Assets Trust, Inc.	$	4,818,948
	273,236	Urban Edge Properties		5,002,951
		Total Real Estate		9,821,899

		Technology - 7.2%
		Software - 6.3%
	235,702	Clarivate PLC^1,2		5,161,874
	19,231	PTC, Inc.¹		2,303,681
	108,522	Tenable Holdings, Inc.¹		5,007,205
				12,472,760
		Technology Services - 0.9%
	307,036	Multiplan Corporation^1,3		1,728,613

		Total Technology		14,201,373

		Utilities - 3.1%
		Electric Utilities - 1.1%
	33,325	Black Hills Corporation		2,091,477

		Gas & Water Utilities - 2.0%
	164,500	Nisource, Inc.		3,985,835

		Total Utilities		6,077,312

		TOTAL COMMON STOCK (Cost $138,177,482)		189,707,484

		SHORT-TERM INVESTMENTS — 3.9%
	3,849,562	BlackRock Liquidity Funds T-Fund, Institutional Series, 0.01%⁴		3,849,562

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		SHORT-TERM INVESTMENTS — 3.9% (Continued)
	3,849,561	Federated Hermes Treasury Obligations Fund, Institutional Series, 0.01%⁴	$	3,849,561
		TOTAL SHORT-TERM INVESTMENTS (Cost $7,699,123)		7,699,123

		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES – 99.6% (Cost $145,876,605)		197,406,607
		SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES — 0.9%

Principal
		REPURCHASE AGREEMENTS — 0.9%
	1,000,000	With JP Morgan Securities LLC: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,000,001 (collateralized by US Treasury Securities, par values ranging from $501 - $557,525, coupon rates ranging from 0.50% to 2.88%, 2/15/23 - 4/30/26; total market value $1,020,000)		1,000,000
	754,167	With Mizuho Securities USA, LLC.: at 0.04%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $754,168 (collateralized by US Treasury Securities, par values ranging from $32,453 - $119,748, coupon rates ranging from 1.38% to 2.88%, 6/30/24 – 8/31/26; total market value $769,251)		754,167
		TOTAL REPURCHASE AGREEMENTS (Cost $1,754,167)		1,754,167

		TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $1,754,167)		1,754,167

		TOTAL INVESTMENTS - 100.5% (Cost $147,630,772)	$	199,160,774	⁵
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.5)%		(979,717	)
		NET ASSETS - 100.0%	$	198,181,057

¹	Non-income producing security.
²	PLC – Public Limited Company
³	Security partially or fully on loan.
⁴	Rate disclosed is the seven day effective yield as of September 30, 2021.
⁵	At September 30, 2021, the market value of securities on loan for CRM Small/Mid Cap Value Fund was $1,728,613. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.1%
		Consumer Discretionary - 11.6%
		Apparel & Textile Products - 3.6%
	365,957	Steven Madden Ltd.	$	14,696,833

		Leisure Facilities & Services - 1.5%
	38,172	Marriott Vacations Worldwide Corporation		6,005,601

		Retail - Discretionary - 1.5%
	232,694	Nordstrom, Inc.¹		6,154,756

		Wholesale - Discretionary - 5.0%
	407,863	LKQ Corporation¹		20,523,666

		Total Consumer Discretionary		47,380,856

		Consumer Staples - 2.0%
		Food - 2.0%
	301,057	Nomad Foods Ltd.¹		8,297,131

		Energy - 5.0%
		Oil & Gas Producers - 2.5%
	60,915	Pioneer Natural Resources Company		10,142,957

		Oil & Gas Services & Equipment - 2.5%
	471,576	ChampionX Corporation¹		10,544,439

		Total Energy		20,687,396

		Financials - 16.3%
		Asset Management - 2.3%
	59,964	LPL Financial Holdings, Inc.		9,399,957

		Banking - 4.6%
	243,173	BancorpSouth Bank		7,241,692

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.1% (Continued)
		Banking - 4.6% (Continued)
	213,998	Webster Financial Corporation	$	11,654,331
				18,896,023
		Institutional Financial Services - 2.8%
	135,734	State Street Corporation		11,499,385

		Insurance - 6.6%
	118,860	American Financial Group, Inc.		14,956,154
	31,627	Assurant, Inc.		4,989,159
	93,069	W.R. Berkley Corporation		6,810,789
				26,756,102
		Total Financials		66,551,467

		Health Care - 9.5%
		Health Care Facilities & Services - 2.1%
	473,847	Ortho Clincial Diagnostics Holdings PLC^1,2		8,756,693

		Medical Equipment & Devices - 7.4%
	247,072	Avantor, Inc.¹		10,105,245
	9,217	Bio-Rad Laboratories, Inc., Class A¹		6,875,421
	315,277	Envista Holdings Corporation¹		13,181,731
				30,162,397
		Total Health Care		38,919,090

		Industrials - 19.5%
		Aerospace & Defense - 3.9%
	16,644	Teledyne Technologies, Inc.¹		7,149,930
	77,197	Woodward, Inc.		8,738,700
				15,888,630
		Commercial Support Services - 1.8%
	177,455	Terminix Global Holdings, Inc.¹		7,394,550

		Electrical Equipment - 6.7%
	65,850	AMETEK, Inc.		8,166,059
	458,577	Hayward Holdings, Inc.¹		10,198,752

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.1% (Continued)
		Electrical Equipment - 6.7% (Continued)
	283,867	nVent Electric PLC²	$	9,177,420
				27,542,231
		Industrial Intermediate Products - 3.0%
	52,439	Valmont Industries, Inc.		12,329,458

		Industrial Support Services - 0.8%
	35,219	Applied Industrial Technologies, Inc.		3,174,288

		Machinery - 3.3%
	88,911	Regal Rexnord Corporation		13,366,880

		Total Industrials		79,696,037

		Materials - 10.2%
		Chemicals - 8.3%
	138,908	Ashland Global Holdings, Inc.		12,379,481
	269,382	Corteva, Inc.		11,335,595
	131,108	RPM International, Inc.		10,180,536
				33,895,612
		Construction Materials - 1.9%
	38,991	Carlisle Companies, Inc.		7,751,021

		Total Materials		41,646,633

		Real Estate - 3.9%
		REIT - 3.9%
	219,327	American Assets Trust, Inc.		8,207,216
	181,463	Highwoods Properties, Inc.		7,958,967
		Total Real Estate		16,166,183

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.1% (Continued)
		Technology - 12.0%
		Semiconductors - 2.7%
	71,670	Microchip Technology, Inc.	$	11,000,628

		Software - 5.9%
	488,405	Clarivate PLC^1,2		10,696,069
	38,949	PTC, Inc.¹		4,665,701
	195,256	Tenable Holdings, Inc.¹		9,009,112
				24,370,882
		Technology Services - 3.4%
	40,001	Morningstar, Inc.		10,361,459
	633,678	Multiplan Corporation^1,3		3,567,607
				13,929,066
		Total Technology		49,300,576

		Utilities - 6.1%
		Electric Utilities - 2.0%
	132,586	Black Hills Corporation		8,321,097

		Gas & Water Utilities - 4.1%
	71,653	Atmos Energy Corporation		6,319,795
	425,062	Nisource, Inc.		10,299,252
				16,619,047
		Total Utilities		24,940,144


		TOTAL COMMON STOCK (Cost $278,185,021)		393,585,513

		SHORT-TERM INVESTMENTS — 4.3%
	8,915,549	BlackRock Liquidity Funds T-Fund, Institutional Series, 0.01%⁴		8,915,549

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		SHORT-TERM INVESTMENTS — 4.3% (Continued)
	8,915,550	Federated Hermes Treasury Obligations Fund, Institutional Series, 0.01%⁴	$	8,915,550
		TOTAL SHORT-TERM INVESTMENTS (Cost $17,831,099)		17,831,099

		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES – 100.4% (Cost $296,016,120)		411,416,612

		SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES — 0.8%
		MONEY MARKET FUND — 0.0%⁵
	93,000	Goldman Sachs Financial Square Government Fund, 0.03%⁴(Cost - $93,000)		93,000

Principal
		REPURCHASE AGREEMENTS — 0.8%
	1,000,000	With Barclays Capital, Inc.: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,000,001 (collateralized by US Treasury Securities, par value of $870,882, coupon rate of 0.13%, 7/15/30; total market value $1,020,000)		1,000,000
	70,266	With Credit Suisse AG: at 0.04%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $70,266 (collateralized by US Treasury Securities, par values ranging from $0 - $62,920, coupon rates ranging from 0.13% to 6.13%, 4/15/22 - 5/15/50; total market value $71,671)		70,266
	1,000,000	With JP Morgan Securities LLC: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,000,001 (collateralized by US Treasury Securities, par values ranging from $501 - $557,525, coupon rates ranging from 0.50% to 2.88%, 2/15/23 - 4/30/26; total market value $1,020,000)		1,000,000
	1,000,000	With Mizuho Securities USA, LLC.: at 0.04%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $1,000,001 (collateralized by US Treasury Securities, par values ranging from $43,032 - $158,782, coupon rates ranging from 1.38% to 2.88%, 6/30/24 – 8/31/26; total market value $1,020,000)		1,000,000
		TOTAL REPURCHASE AGREEMENTS (Cost $3,070,266)		3,070,266

		TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $3,163,266)		3,163,266

		TOTAL INVESTMENTS - 101.2% (Cost $299,179,386)	$	414,579,878	⁶
		LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%		(4,909,791	)
		NET ASSETS - 100.0%	$	409,670,087

¹	Non-income producing security.
²	PLC – Public Limited Company

³	Security partially or fully on loan.
⁴	Rate disclosed is the seven day effective yield as of September 30, 2021.
⁵	Amount represents less than 0.05%.
⁶	At September 30, 2021, the market value of securities on loan for CRM Mid Cap Value Fund was $25,739,639. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is no the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.8%
		Communications - 2.6%
		Telecommunications - 2.6%
	41,369	Vonage Holdings Corporation¹	$	666,868

		Consumer Discretionary - 14.2%
		Apparel & Textile Products - 3.0%
	19,240	Steven Madden Ltd.		772,678

		Home Construction - 1.7%
	7,305	Skyline Champion Corporation¹		438,738

		Leisure Facilities & Services - 3.9%
	10,390	BJ’s Restaurants, Inc.¹		433,886
	3,573	Marriott Vacations Worldwide Corporation		562,140
				996,026
		Wholesale - Discretionary - 5.6%
	19,635	G-III Apparel Group Ltd.¹		555,671
	17,233	LKQ Corporation¹		867,165
				1,422,836
		Total Consumer Discretionary		3,630,278

		Energy - 2.9%
		Oil & Gas Services & Equipment - 2.9%
	32,995	ChampionX Corporation¹		737,768

		Financials - 22.0%
		Banking - 9.7%
	19,774	Hancock Whitney Corporation		931,751
	12,811	Truist Financial Corporation		751,365
	14,468	Webster Financial Corporation		787,927
				2,471,043

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.8% (Continued)
		Institutional Financial Services - 3.4%
	10,194	State Street Corporation	$	863,636

		Insurance - 8.9%
	6,206	American Financial Group, Inc.		780,901
	18,002	American International Group, Inc.		988,130
	3,160	Assurant, Inc.		498,490
				2,267,521
		Total Financials		5,602,200

		Health Care - 11.6%
		Biotech & Pharma - 2.1%
	3,253	Johnson & Johnson		525,359

		Health Care Facilities & Services - 1.9%
	26,762	Ortho Clinical Diagnostics Holdings PLC^1,2		494,562

		Medical Equipment & Devices - 7.6%
	14,093	Avantor, Inc.¹		576,404
	2,416	Danaher Corporation		735,527
	14,960	Envista Holdings Corporation¹		625,478
				1,937,409
		Total Health Care		2,957,330

		Industrials - 19.9%
		Aerospace & Defense - 4.4%
	21,166	Kaman Corporation		754,991
	3,278	Woodward, Inc.		371,070
				1,126,061
		Commercial Support Services - 1.9%
	11,660	Terminix Global Holdings, Inc.¹		485,872

		Electrical Equipment - 2.1%
	16,673	nVent Electric PLC²		539,038

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.8% (Continued)
		Industrial Intermediate Products – 5.7%
	40,456	Janus International Group, Inc.¹	$	495,181
	4,054	Valmont Industries, Inc.		953,177
				1,448,358

		Machinery - 2.3%
	3,811	Regal Rexnord Corporation		572,946

		Transportation & Logistics - 3.5%
	18,629	Kirby Corporation¹		893,447

		Total Industrials		5,065,722

		Materials - 4.5%
		Chemicals - 4.5%
	6,818	Ashland Global Holdings, Inc.		607,620
	12,733	Corteva, Inc.		535,805
		Total Materials		1,143,425

		Real Estate - 2.2%
		REIT - 2.2%
	31,927	Xenia Hotels & Resorts, Inc.¹		566,385

		Technology - 14.7%
		Semiconductors - 3.4%
	3,285	Microchip Technology, Inc.		504,215
	2,880	QUALCOMM, Inc.		371,462
				875,677
		Software - 7.2%
	29,062	Clarivate PLC^1,2		636,458
	1,074	Microsoft Corporation		302,782
	2,585	PTC, Inc.¹		309,657

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 96.8% (Continued)
		Software - 7.2% (Continued)
	12,719	Tenable Holdings, Inc.¹	$	586,855
				1,835,752
		Technology Hardware - 1.3%
	26,844	DZS, Inc.¹		329,107

		Technology Services - 2.8%
	40,216	Multiplan Corporation^1,3		226,416
	45,162	Paya Holdings, Inc.¹		490,911
				717,327
		Total Technology		3,757,863

		Utilities - 2.2%
		Electric Utilities - 2.2%
	7,254	NextEra Energy, Inc.		569,584

		TOTAL COMMON STOCK (Cost $19,134,297)		24,697,423

		SHORT-TERM INVESTMENTS — 3.2%
	412,414	Blackrock Liquidity Funds T-Fund, Institutional Series, 0.01%⁴		412,414
	412,414	Federated Hermes Treasury Obligations Fund, Institutional Series, 0.01%⁴		412,414
		TOTAL SHORT-TERM INVESTMENTS (Cost $824,828)		824,828

		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES 100.0% (Cost $19,959,125)		25,522,251

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Principal			Value
		SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES — 0.9%
		REPURCHASE AGREEMENTS — 0.9%
	231,258	With JP Morgan Securities LLC: at 0.05%, dated 9/30/21, to be repurchased on 10/1/21, repurchase price $231,258 (collateralized by US Treasury Securities, par values ranging from $116 - $128,932, coupon rates ranging from 0.50% to 2.88%, 2/15/23 - 4/30/26; total market value $235,883)	$	231,258

		TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $231,258)		231,258

		TOTAL INVESTMENTS - 100.9% (Cost $20,190,383)	$	25,753,509	⁵
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.9)%		(223,299	)
		NET ASSETS - 100.0%	$	25,530,210

¹	Non-income producing security.
²	PLC – Public Limited Company
³	Security partially or fully on loan.
⁴	Rate disclosed is the seven day effective yield as of September 30, 2021.
⁵	At September 30, 2021, the market value of securities on loan for CRM All Cap Value Fund was $226,416. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 92.2%
		Communications - 5.2%
		Entertainment Content - 2.6%
	21,859	Walt Disney Company (The)¹	$	3,697,887

		Internet Media & Services - 2.6%
	1,508	Booking Holdings, Inc.¹		3,579,796

		Total Communications		7,277,683

		Consumer Discretionary - 23.2%
		Apparel & Textile Products - 3.3%
	115,074	Steven Madden Ltd.		4,621,372

		Automotive - 1.2%
	66,683	Lucid Group, Inc.¹		1,692,415

		Consumer Services - 0.4%
	174,712	Regis Corporation¹		607,998

		Home Construction - 2.8%
	65,338	Skyline Champion Corporation¹		3,924,200

		Leisure Facilities & Services - 4.3%
	70,394	BJ's Restaurants, Inc.¹		2,939,653
	19,265	Marriott Vacations Worldwide Corporation		3,030,962
				5,970,615
		Retail - Discretionary - 2.9%
	89,594	Nordstrom, Inc.¹		2,369,761
	2,640	RH¹		1,760,642
				4,130,403
		Wholesale - Discretionary - 8.3%
	189,916	G-III Apparel Group Ltd.¹		5,374,623
	123,611	LKQ Corporation¹		6,220,106
				11,594,729
		Total Consumer Discretionary		32,541,732

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 92.2% (Continued)
		Consumer Staples - 1.3%
		Beverages - 1.1%
	703,100	Becle SAB de CV¹	$	1,517,470

		Food - 0.2%
	52,858	The Beachbody Company, Inc.¹		292,833

		Total Consumer Staples		1,810,303

		Energy - 3.4%
		Renewable Energy - 3.4%
	107,831	Sunrun, Inc.¹		4,744,564

		Financials - 10.9%
		Banking - 6.3%
	116,834	Hancock Whitney Corporation		5,505,218
	61,463	Webster Financial Corporation		3,347,275
				8,852,493
		Institutional Financial Services - 2.8%
	47,036	State Street Corporation		3,984,890

		Insurance - 1.8%
	16,126	Assurant, Inc.		2,543,877

		Total Financials		15,381,260

		Health Care - 8.9%
		Medical Equipment & Devices - 8.9%
	103,369	Avantor, Inc.¹		4,227,792
	9,579	Danaher Corporation		2,916,231
	129,224	Envista Holdings Corporation¹		5,402,855
		Total Health Care		12,546,878

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 92.2% (Continued)
		Industrials - 20.3%
		Aerospace & Defense - 4.8%
	98,019	Kaman Corporation	$	3,496,338
	28,484	Woodward, Inc.		3,224,389
				6,720,727
		Commercial Support Services - 4.6%
	62,689	Clean Harbors, Inc.¹		6,511,506

		Electrical Equipment - 2.7%
	169,695	Hayward Holdings, Inc.¹		3,774,017

		Industrial Intermediate Products – 5.6%
	222,230	Janus International Group, Inc.¹		2,720,095
	21,927	Valmont Industries, Inc.		5,155,476
				7,875,571

		Transportation & Logistics - 2.6%
	75,828	Kirby Corporation¹		3,636,711

		Total Industrials		28,518,532

		Materials - 1.3%
		Chemicals - 1.3%
	20,805	Ashland Global Holdings, Inc.		1,854,142

		Technology - 14.0%
		Semiconductors - 1.7%
	17,883	QUALCOMM, Inc.		2,306,549

		Software - 10.3%
	164,661	Clarivate PLC^1,2		3,606,076

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares			Value
		COMMON STOCK — 92.2% (Continued)
		Software - 10.3% (Continued)
	37,066	Jamf Holding Corporation¹	$	1,427,782
	11,508	Microsoft Corporation		3,244,336
	134,635	Tenable Holdings, Inc.¹		6,212,059
				14,490,253
		Technology Services - 2.0%
	259,293	Paya Holdings, Inc.¹		2,818,515

		Total Technology		19,615,317

		Utilities - 3.7%
		Electric Utilities - 3.7%
	66,345	NextEra Energy, Inc.		5,209,409

		TOTAL COMMON STOCK (Cost $109,482,463)		129,499,820

		SHORT-TERM INVESTMENTS — 7.0%
	4,944,751	Blackrock Liquidity Funds T-Fund, Institutional Series, 0.01%³		4,944,751
	4,944,753	Federated Hermes Treasury Obligations Fund, Institutional Series, 0.01%³		4,944,753
		TOTAL SHORT-TERM INVESTMENTS (Cost $9,889,504)		9,889,504
		TOTAL INVESTMENTS IN SECURITIES – 99.2% (Cost $119,371,967)		139,389,324

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares				Value
			COMMON STOCK SOLD SHORT — (40.1)%
			Communications - (3.7)%
			Advertising & Marketing - (0.3)%
	(5,717	)	Omnicom Group, Inc.	$	(414,254	)

			Entertainment Content - (1.2)%
	(26,753	)	Discovery, Inc. - Class A		(678,991	)
	(26,004	)	Fox Corporation, Class A		(1,043,020	)
					(1,722,011	)
			Publishing & Broadcasting - (0.7)%
	(97,665	)	Pearson PLC²		(936,717	)

			Telecommunications - (1.5)%
	(80,199	)	AT&T, Inc.		(2,166,175	)

			Total Communications		(5,239,157	)

			Consumer Discretionary - (11.3)%
			Apparel & Textile Products - (0.4)%
	(16,461	)	Tapestry, Inc.		(609,386	)

			Automotive - (1.0)%
	(185,239	)	Lordstown Motors Corporation		(1,478,207	)

			Consumer Services - (4.2)%
	(38,737	)	Adtalem Global Education, Inc.		(1,464,646	)
	(8,057	)	Grand Canyon Education, Inc.		(708,694	)
	(129,362	)	Perdoceo Education Corporation		(1,366,063	)
	(32,712	)	Strategic Education, Inc.		(2,306,196	)
					(5,845,599	)
			E-Commerce Discretionary - (1.2)%
	(104,283	)	CarParts.com, Inc.		(1,627,858	)

			Leisure Facilities & Services - (0.7)%
	(12,536	)	Shake Shack, Inc., Class A		(983,574	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares				Value
			COMMON STOCK SOLD SHORT — (40.1)% (Continued)
			Retail - Discretionary - (3.8)%
	(5,100	)	Canadian Tire Corporation Ltd.	$	(713,549	)
	(43,550	)	Gap, Inc. (The)		(988,585	)
	(26,655	)	Kohl's Corporation		(1,255,184	)
	(5,921	)	Lululemon Athletica, Inc.		(2,396,229	)
					(5,353,547	)
			Total Consumer Discretionary		(15,898,171	)

			Consumer Staples - (8.1)%
			Beverages - (0.8)%
	(2,621	)	Coca-Cola Bottling Company Consolidated		(1,033,146	)

			Food - (4.4)%
	(49,186	)	B&G Foods, Inc.		(1,470,169	)
	(15,289	)	Beyond Meat, Inc.		(1,609,320	)
	(10,672	)	JM Smucker Company (The)		(1,280,960	)
	(24,327	)	Kellogg Company		(1,554,982	)
	(52,858	)	The Beachbody Company, Inc.		(292,833	)
					(6,208,264	)
			Retail - Consumer Staples - (2.9)%
	(7,966	)	Big Lots, Inc.		(345,406	)
	(20,076	)	HelloFresh SE		(1,850,126	)
	(47,521	)	Kroger Company (The)		(1,921,274	)
					(4,116,806	)
			Total Consumer Staples		(11,358,216	)

			Energy - (1.0)%
			Renewable Energy - (1.0)%
	(5,318	)	SolarEdge Technologies, Inc.		(1,410,440	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares				Value
			COMMON STOCK SOLD SHORT — (40.1)% (Continued)
			Financials - (1.0)%
			Banking - (0.3)%
	(5,600	)	National Bank of Canada	$	(430,035	)

			Insurance - (0.7)%
	(8,015	)	Allstate Corporation		(1,020,390	)

			Total Financials		(1,450,425	)

			Health Care - (1.2)%
			Health Care Facilities & Services - (1.2)%
	(26,447	)	HealthEquity, Inc.		(1,712,708	)

			Industrials - (8.6)%
			Commercial Support Services - (0.5)%
	(6,365	)	Robert Half International, Inc.		(638,600	)

			Electrical Equipment - (3.7)%
	(13,429	)	Acuity Brands, Inc.		(2,328,186	)
	(21,652	)	Blink Charging Company		(619,464	)
	(45,833	)	Bloom Energy Corporation, Class A		(857,994	)
	(27,165	)	Philips Lighting NV		(1,359,627	)
					(5,165,271	)
			Engineering & Construction - (0.4)%
	(14,698	)	Frontdoor, Inc.		(615,846	)

			Industrial Intermediate Products - (0.6)%
	(11,672	)	Proto Labs, Inc.		(777,355	)

			Transportation & Logistics - (0.8)%
	(5,270	)	FedEx Corporation		(1,155,658	)

			Transportation Equipment - (2.6)%
	(92,987	)	Hyliion Holdings Corporation		(781,091	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Shares				Value
			COMMON STOCK SOLD SHORT — (40.1)% (Continued)
			Transportation Equipment - (2.6)% (Continued)
	(12,709	)	Volvo AB, Class B	$	(283,809	)
	(30,497	)	Wabtec Corporation		(2,629,146	)
					(3,694,046	)
			Total Industrials		(12,046,776	)

			Technology - (4.6)%
			Software - (3.7)%
	(11,746	)	Guidewire Software, Inc.		(1,396,247	)
	(23,465	)	Materialise NV – ADR⁴		(471,646	)
	(30,321	)	Qualys, Inc.		(3,374,424	)
					(5,242,317	)
			Technology Hardware - (0.9)%
	(23,924	)	3D Systems Corporation		(659,585	)
	(81,645	)	Desktop Metal, Inc.		(585,395	)
					(1,244,980	)
			Total Technology		(6,487,297	)

			Utilities - (0.6)%
			Electric Utilities - (0.6)%
	(15,755	)	Avangrid, Inc.		(765,693	)

			TOTAL COMMON STOCK SOLD SHORT - (Proceeds - $61,934,587)		(56,368,883	)

			OTHER ASSETS IN EXCESS OF LIABILITIES - 40.9%		57,505,181
			NET ASSETS - 100.0%	$	140,525,622

¹	Non-income producing security.
²	PLC – Public Limited Company
³	Rate disclosed is the seven day effective yield as of September 30, 2021.
⁴	ADR – American Depositary Receipt

CRM LONG/SHORT OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Continued)
September 30, 2021 (Unaudited)

OTC Total return swap agreements outstanding at September 30, 2021:

Counterparty	Financing Rate⁽¹⁾	Termination Date	Long (Short) Notional Amount⁽²⁾			Reference Entity		Fair Value			Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
Morgan Stanley	0.73% (Fed Funds Rate + 0.65%)	03/21/2022	$	3,911,312			American International Group	$	475,820		$	-	$	475,820
Morgan Stanley	0.73% (Fed Funds Rate + 0.65%)	03/21/2022		4,256,821			Canadian National Railway Company		187,112			-		187,112
Morgan Stanley	0.73% (Fed Funds Rate + 0.65%)	03/21/2022		4,205,606			ChampionX Corporation		115,570			-		115,570
Morgan Stanley	0.73% (Fed Funds Rate + 0.65%)	03/21/2022		4,043,782			Eagle Materials, Inc.		(306,566	)		-		(306,566	)
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,371,932	)		Morgan Stanley Custom Swap (MSCMS374 Index⁽³⁾		71,520			-		71,520
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(2,786,288	)		Morgan Stanley Custom Swap (MSCMS375 Index⁽³⁾		103,678			-		103,678
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(2,807,869	)		Morgan Stanley Custom Swap (MSCMS376 Index⁽³⁾		84,541			-		84,541
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(2,780,674	)		Morgan Stanley Custom Swap (MSCMS377 Index⁽³⁾		105,855			-		105,855
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(2,801,162	)		Morgan Stanley Custom Swap (MSCMS378 Index⁽³⁾		126,455			-		126,455
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(2,788,216	)		Morgan Stanley Custom Swap (MSCMS379 Index⁽³⁾		113,967			-		113,967
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,348,154	)		Morgan Stanley Custom Swap (MSCMS380 Index⁽³⁾		26,149			-		26,149
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,384,302	)		Morgan Stanley Custom Swap (MSCMS381 Index⁽³⁾		32,887			-		32,887
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,381,233	)		Morgan Stanley Custom Swap (MSCMS382 Index⁽³⁾		35,618			-		35,618
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,403,832	)		Morgan Stanley Custom Swap (MSCMS383 Index⁽³⁾		35,386			-		35,386
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,391,160	)		Morgan Stanley Custom Swap (MSCMS384 Index⁽³⁾		47,225			-		47,225
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,414,209	)		Morgan Stanley Custom Swap (MSCMS385 Index⁽³⁾		34,140			-		34,140
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,427,551	)		Morgan Stanley Custom Swap (MSCMS386 Index⁽³⁾		32,741			-		32,741
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,412,871	)		Morgan Stanley Custom Swap (MSCMS387 Index⁽³⁾		3,808			-		3,808
Morgan Stanley	(0.37% (Fed Funds Rate minus 0.45%)	07/28/2022		(1,419,356	)		Morgan Stanley Custom Swap (MSCMS388 Index⁽³⁾		18,463			-		18,463
Total Unrealized Appreciation													$	1,650,935
Total Unrealized (Depreciation)													$	(306,566	)
Total								$	1,344,369		$	-	$	1,344,369

⁽¹⁾	Paid monthly.

⁽²⁾	Morgan Stanley acts as the counterparty to the total return swap contracts listed above. The Fund either receives fees from, or pays fees to, the counterparty, depending upon the total return of the benchmark, and the agreed -upon floating rate financing rate.

⁽³⁾	See the tables below for the swap constituents.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS374) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		748	$	70,226		5.40	%
General Mills, Inc.		1,173		70,141		5.39	%
Kellogg Company		1,088		69,536		5.35	%
Sysco Corporation		879		69,001		5.31	%
Hormel Foods Corporation		1,624		66,586		5.12	%
Hershey Company (The)		391		66,132		5.09	%
Canadian Imperial Bank of Commerce		591		65,832		5.06	%
Fidelity National Information Services, Inc.		540		65,649		5.05	%
Zillow Group, Inc.		736		64,849		4.99	%
Sherwin-Williams Company (The)		231		64,485		4.96	%
Zscaler, Inc.		245		64,133		4.93	%
Pfizer, Inc.		1,489		64,038		4.92	%
McCormick & Company, Inc.		790		64,009		4.92	%
Roku, Inc.		202		63,450		4.88	%
Hologic, Inc.		857		63,272		4.87	%
Apple, Inc.		445		62,943		4.84	%
DocuSign, Inc.		244		62,717		4.82	%
Altria Group, Inc.		1,355		61,667		4.74	%
Albemarle Corporation		282		61,654		4.74	%
Kroger Company (The)		1,486		60,067		4.62	%
			$	1,300,387		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS375) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Fox Corporation - Class A		1,885	$	75,590		2.82	%
O’Reilly Automotive, Inc.		114		69,870		2.60	%
Sysco Corporation		885		69,448		2.59	%
General Mills, Inc.		1,159		69,343		2.59	%
Kellogg Company		1,080		69,006		2.57	%
CVS Health Corporation		808		68,597		2.56	%
LyondellBasell Industries N.V. - Class A		729		68,446		2.55	%
McDonald’s Corporation		283		68,278		2.55	%
Church & Dwight Company, Inc.		819		67,617		2.52	%
Tractor Supply Company		331		66,991		2.50	%
Home Depot, Inc. (The)		204		66,979		2.50	%
Constellation Brands, Inc.		317		66,712		2.49	%
Fidelity National Information Services, Inc.		547		66,577		2.48	%
Clorox Company (The)		399		66,107		2.46	%
Dollar General Corporation		311		65,896		2.46	%
Hormel Foods Corporation		1,601		65,635		2.45	%
Zscaler, Inc.		250		65,624		2.45	%
PepsiCo, Inc.		436		65,531		2.44	%
Hershey Company (The)		387		65,484		2.44	%
Costco Wholesale Corporation		146		65,430		2.44	%
Ulta Beauty, Inc.		181		65,220		2.43	%
Zillow Group, Inc.		738		65,010		2.42	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Roku, Inc.		206	$	64,647		2.41	%
Walgreens Boots Alliance, Inc.		1,370		64,444		2.40	%
Lululemon Athletica, Inc.		159		64,409		2.40	%
Apple, Inc.		455		64,335		2.40	%
Best Buy Company, Inc.		608		64,301		2.40	%
Kroger Company (The)		1,587		64,176		2.39	%
McCormick & Company, Inc.		792		64,153		2.39	%
VF Corporation		955		63,951		2.38	%
Restaurant Brands International, Inc.		1,044		63,870		2.38	%
Target Corporation		277		63,364		2.36	%
Sherwin-Williams Company (The)		225		63,021		2.35	%
DocuSign, Inc.		244		62,912		2.35	%
Starbucks Corporation		568		62,607		2.33	%
Ecolab, Inc.		300		62,567		2.33	%
Philip Morris International, Inc.		654		61,990		2.31	%
Albemarle Corporation		281		61,497		2.29	%
International Flavors & Fragrances, Inc.		459		61,367		2.29	%
Altria Group, Inc.		1,339		60,932		2.27	%
Estee Lauder Companies, Inc. (The)		202		60,513		2.26	%
			$	2,682,447		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS376) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Fox Corporation - Class A		2,757	$	110,591		4.06	%
O’Reilly Automotive, Inc.		171		104,236		3.83	%
Sysco Corporation		1,303		102,321		3.76	%
General Mills, Inc.		1,709		102,230		3.75	%
Kellogg Company		1,580		101,018		3.71	%
CVS Health Corporation		1,186		100,612		3.69	%
Tractor Supply Company		496		100,459		3.69	%
McDonald’s Corporation		415		100,155		3.68	%
Home Depot, Inc. (The)		299		98,049		3.60	%
Costco Wholesale Corporation		218		97,949		3.60	%
Dollar General Corporation		460		97,682		3.59	%
Ulta Beauty, Inc.		269		97,136		3.57	%
Clorox Company (The)		585		96,919		3.56	%
Pfizer, Inc.		2,248		96,668		3.55	%
Hormel Foods Corporation		2,348		96,253		3.53	%
Canadian Imperial Bank of Commerce		863		96,021		3.53	%
Walgreens Boots Alliance, Inc.		2,037		95,857		3.52	%
Lululemon Athletica, Inc.		236		95,384		3.50	%
McCormick & Company, Inc.		1,177		95,349		3.50	%
Best Buy Company, Inc.		894		94,510		3.47	%
Kroger Company (The)		2,337		94,472		3.47	%
Target Corporation		412		94,290		3.46	%
Restaurant Brands International, Inc.		1,540		94,236		3.46	%
VF Corporation		1,396		93,536		3.43	%
Sherwin-Williams Company (The)		332		92,786		3.41	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Starbucks Corporation		841	$	92,739		3.41	%
Altria Group, Inc.		2,001		91,073		3.34	%
International Flavors & Fragrances, Inc.		679		90,780		3.33	%
			$	2,723,311		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS377) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Ford Motor Company		5,035	$	71,302		2.67	%
General Motors Company		1,276		67,270		2.51	%
Fiserv, Inc.		603		65,425		2.45	%
Automatic Data Processing, Inc.		324		64,814		2.42	%
LyondellBasell Industries N.V. - Class A		690		64,770		2.42	%
AT&T, Inc.		2,369		63,998		2.39	%
Amgen, Inc.		300		63,740		2.38	%
Cognizant Technology Solutions Corporation		856		63,498		2.37	%
NetApp, Inc.		702		63,049		2.36	%
Fastenal Company		1,221		63,010		2.36	%
Canadian Imperial Bank of Commerce		564		62,787		2.35	%
Cummins, Inc.		279		62,728		2.34	%
International Paper Company (The)		1,121		62,704		2.34	%
Humana, Inc.		161		62,687		2.34	%
Micron Technology, Inc.		881		62,544		2.34	%
Motorola Solutions, Inc.		269		62,473		2.34	%
Emerson Electric Company		663		62,468		2.34	%
Pfizer, Inc.		1,448		62,294		2.33	%
3M Company (The)		355		62,271		2.33	%
Stanley Black & Decker, Inc.		355		62,246		2.33	%
Cintas Corporation		163		62,230		2.33	%
Arista Networks		181		62,200		2.32	%
W. W. Grainger, Inc.		158		62,098		2.32	%
Eaton Corporation PLC		414		61,860		2.31	%
United Parcel Service - Class B		339		61,735		2.31	%
Magna International		820		61,721		2.31	%
HCA Healthcare, Inc.		254		61,717		2.31	%
Realty Income Corporation		949		61,575		2.30	%
Albemarle Corporation		281		61,525		2.30	%
Caterpillar, Inc.		320		61,440		2.30	%
Hologic, Inc.		830		61,238		2.29	%
Generac Holdings, Inc.		149		61,041		2.28	%
Align Technology, Inc.		92		60,996		2.28	%
CDW Corporation		335		60,920		2.28	%
Cisco Systems, Inc.		1,119		60,905		2.28	%
PACCAR, Inc.		772		60,890		2.28	%
West Company, Inc.		143		60,814		2.27	%
Rockwell Automation, Inc.		207		60,773		2.27	%
Moody’s Corporation		170		60,490		2.26	%
Ansys, Inc.		175		59,734		2.23	%
Agilent Technologies, Inc.		376		59,164		2.21	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Mettler-Toledo International, Inc.		42	$	57,195		2.14	%
Waters Corporation		158		56,503		2.11	%
			$	2,674,842		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS378) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Ford Motor Company		3,790	$	53,670		2.01	%
General Mills, Inc.		853		51,046		1.91	%
General Motors Company		967		50,968		1.91	%
Fiserv, Inc.		462		50,172		1.88	%
Kellogg Company		784		50,139		1.87	%
Automatic Data Processing, Inc.		250		49,957		1.87	%
LyondellBasell Industries N.V. - Class A		529		49,610		1.85	%
Church & Dwight Company, Inc.		599		49,460		1.85	%
Hormel Foods Corporation		1,205		49,396		1.85	%
AT&T, Inc.		1,817		49,089		1.84	%
Amgen, Inc.		230		48,848		1.83	%
Humana, Inc.		125		48,626		1.82	%
Cognizant Technology Solutions Corporation		655		48,620		1.82	%
Hershey Company (The)		286		48,439		1.81	%
International Paper Company (The)		865		48,360		1.81	%
Constellation Brands, Inc.		229		48,316		1.81	%
PepsiCo, Inc.		321		48,306		1.81	%
NetApp, Inc.		537		48,206		1.80	%
Micron Technology, Inc.		679		48,179		1.80	%
Pfizer, Inc.		1,119		48,137		1.80	%
Fastenal Company		932		48,103		1.80	%
Cummins, Inc.		214		47,996		1.79	%
Arista Networks		140		47,979		1.79	%
Duke Energy Corporation		491		47,927		1.79	%
Cintas Corporation		126		47,833		1.79	%
W. W. Grainger, Inc.		122		47,790		1.79	%
Canadian Imperial Bank of Commerce		429		47,756		1.79	%
3M Company (The)		272		47,721		1.78	%
Motorola Solutions, Inc.		205		47,714		1.78	%
Hologic, Inc.		646		47,648		1.78	%
Emerson Electric Company		504		47,519		1.78	%
Realty Income Corporation		732		47,472		1.77	%
HCA Healthcare, Inc.		195		47,425		1.77	%
Cisco Systems, Inc.		871		47,382		1.77	%
Stanley Black & Decker, Inc.		270		47,301		1.77	%
United Parcel Service - Class B		259		47,192		1.76	%
West Company, Inc.		111		47,012		1.76	%
Magna International		624		46,944		1.75	%
Align Technology, Inc.		71		46,941		1.75	%
Albemarle Corporation		214		46,893		1.75	%
Moody’s Corporation		132		46,849		1.75	%
Caterpillar, Inc.		244		46,756		1.75	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
PACCAR, Inc.		592	$	46,754		1.75	%
CDW Corporation		257		46,750		1.75	%
Ecolab, Inc.		224		46,702		1.75	%
Eaton Corporation PLC		312		46,599		1.74	%
International Flavors & Fragrances, Inc.		347		46,430		1.74	%
Rockwell Automation, Inc.		158		46,380		1.73	%
Generac Holdings, Inc.		113		46,377		1.73	%
Altria Group, Inc.		1,018		46,331		1.73	%
Estee Lauder Companies, Inc. (The)		154		46,065		1.72	%
Ansys, Inc.		134		45,765		1.71	%
Philip Morris International, Inc.		482		45,670		1.71	%
Agilent Technologies, Inc.		288		45,419		1.70	%
Mettler-Toledo International, Inc.		32		44,208		1.65	%
Waters Corporation		122		43,684		1.63	%
			$	2,674,831		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS379) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Ford Motor Company		5,100	$	72,218		2.70	%
General Motors Company		1,327		69,920		2.61	%
Automatic Data Processing, Inc.		344		68,865		2.58	%
LyondellBasell Industries N.V. - Class A		728		68,327		2.56	%
Fiserv, Inc.		630		68,310		2.55	%
Magna International		896		67,383		2.52	%
AT&T, Inc.		2,476		66,881		2.50	%
Amgen, Inc.		314		66,861		2.50	%
Cummins, Inc.		298		66,809		2.50	%
Humana, Inc.		171		66,626		2.49	%
Cognizant Technology Solutions Corporation		890		66,071		2.47	%
NetApp, Inc.		735		65,989		2.47	%
Fastenal Company		1,277		65,915		2.46	%
Duke Energy Corporation		674		65,767		2.46	%
W. W. Grainger, Inc.		167		65,668		2.46	%
3M Company (The)		374		65,633		2.45	%
Motorola Solutions, Inc.		282		65,521		2.45	%
PACCAR, Inc.		829		65,423		2.45	%
Emerson Electric Company		692		65,173		2.44	%
Canadian Imperial Bank of Commerce		586		65,168		2.44	%
Cintas Corporation		171		65,110		2.43	%
Micron Technology, Inc.		916		64,999		2.43	%
Cisco Systems, Inc.		1,192		64,884		2.43	%
Realty Income Corporation		999		64,814		2.42	%
Albemarle Corporation		296		64,712		2.42	%
United Parcel Service - Class B		354		64,492		2.41	%
Caterpillar, Inc.		336		64,438		2.41	%
Arista Networks		187		64,354		2.41	%
Eaton Corporation PLC		429		64,060		2.40	%
CDW Corporation		352		64,009		2.39	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
West Company, Inc.		150	$	63,841		2.39	%
Stanley Black & Decker, Inc.		364		63,823		2.39	%
Moody's Corporation		180		63,810		2.39	%
HCA Healthcare, Inc.		261		63,399		2.37	%
Rockwell Automation, Inc.		216		63,390		2.37	%
Generac Holdings, Inc.		155		63,374		2.37	%
Align Technology, Inc.		94		62,443		2.33	%
Agilent Technologies, Inc.		394		62,130		2.32	%
Ansys, Inc.		182		62,128		2.32	%
Waters Corporation		171		61,087		2.28	%
Mettler-Toledo International, Inc.		44		60,550		2.26	%
			$	2,674,375		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS380) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Fox Corporation - Class A		1,733	$	69,517		5.26	%
McDonald's Corporation		270		64,985		4.91	%
CVS Health Corporation		764		64,860		4.91	%
Fidelity National Information Services, Inc.		528		64,274		4.86	%
Pfizer, Inc.		1,489		64,047		4.85	%
Starbucks Corporation		576		63,571		4.81	%
Restaurant Brands International, Inc.		1,039		63,560		4.81	%
Amgen, Inc.		298		63,352		4.79	%
Apple, Inc.		447		63,317		4.79	%
Roku, Inc.		202		63,189		4.78	%
Best Buy Company, Inc.		596		63,026		4.77	%
VF Corporation		940		62,952		4.76	%
Dollar General Corporation		294		62,423		4.72	%
Sherwin-Williams Company (The)		222		62,240		4.71	%
Ulta Beauty, Inc.		172		62,231		4.71	%
Zscaler, Inc.		237		62,171		4.70	%
Walgreens Boots Alliance, Inc.		1,317		61,972		4.69	%
DocuSign, Inc.		235		60,578		4.58	%
Align Technology, Inc.		91		60,456		4.57	%
Zillow Group, Inc.		681		59,987		4.54	%
Agilent Technologies, Inc.		376		59,191		4.48	%
			$	1,321,899		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS381) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Ford Motor Company		2,559	$	36,239		2.68	%
General Motors Company		665		35,029		2.59	%
LyondellBasell Industries N.V. - Class A		365		34,243		2.53	%
Albemarle Corporation		152		33,341		2.47	%
Cummins, Inc.		148		33,267		2.46	%
Magna International		442		33,265		2.46	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Fiserv, Inc.		306	$	33,167		2.45	%
NetApp, Inc.		369		33,101		2.45	%
Caterpillar, Inc.		172		33,007		2.44	%
Automatic Data Processing, Inc.		165		32,993		2.44	%
Canadian Imperial Bank of Commerce		294		32,710		2.42	%
Emerson Electric Company		347		32,647		2.42	%
AT&T, Inc.		1,206		32,568		2.41	%
Motorola Solutions, Inc.		140		32,539		2.41	%
Cognizant Technology Solutions Corporation		437		32,438		2.40	%
Amgen, Inc.		153		32,434		2.40	%
PACCAR, Inc.		411		32,419		2.40	%
Allstate Corporation (The)		253		32,232		2.39	%
Micron Technology, Inc.		453		32,179		2.38	%
Fastenal Company		620		32,009		2.37	%
Cisco Systems, Inc.		587		31,952		2.36	%
Pfizer, Inc.		742		31,926		2.36	%
W. W. Grainger, Inc.		81		31,907		2.36	%
Rockwell Automation, Inc.		108		31,895		2.36	%
3M Company (The)		182		31,881		2.36	%
Arista Networks		93		31,852		2.36	%
Generac Holdings, Inc.		78		31,836		2.36	%
CDW Corporation		175		31,800		2.35	%
Cintas Corporation		83		31,731		2.35	%
Humana, Inc.		81		31,595		2.34	%
Moody's Corporation		89		31,581		2.34	%
United Parcel Service - Class B		173		31,547		2.33	%
Realty Income Corporation		485		31,475		2.33	%
Ansys, Inc.		92		31,341		2.32	%
West Company, Inc.		74		31,326		2.32	%
Eaton Corporation PLC		210		31,302		2.32	%
Stanley Black & Decker, Inc.		178		31,262		2.31	%
HCA Healthcare, Inc.		129		31,226		2.31	%
Align Technology, Inc.		46		30,766		2.28	%
Agilent Technologies, Inc.		191		30,165		2.23	%
Waters Corporation		83		29,617		2.19	%
Mettler-Toledo International, Inc.		21		29,591		2.19	%
			$	1,351,401		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS382) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Fox Corporation - Class A		2,649	$	106,251		7.89	%
Albemarle Corporation		454		99,484		7.39	%
VF Corporation		1,485		99,456		7.39	%
Fidelity National Information Services, Inc.		810		98,600		7.33	%
Best Buy Company, Inc.		920		97,271		7.23	%
Amgen, Inc.		457		97,119		7.22	%
Apple, Inc.		686		97,034		7.21	%
Roku, Inc.		308		96,615		7.18	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Sherwin-Williams Company (The)		339	$	94,756		7.04	%
Zscaler, Inc.		361		94,706		7.04	%
DocuSign, Inc.		363		93,377		6.94	%
Zillow Group, Inc.		1,032		90,929		6.76	%
Agilent Technologies, Inc.		574		90,377		6.72	%
Waters Corporation		251		89,619		6.66	%
			$	1,345,594		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS383) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Clorox Company (The)		297	$	49,241		3.60	%
VF Corporation		730		48,910		3.57	%
Kellogg Company		763		48,758		3.56	%
Sysco Corporation		621		48,721		3.56	%
International Flavors & Fragrances, Inc.		364		48,628		3.55	%
Kroger Company (The)		1,203		48,621		3.55	%
Hormel Foods Corporation		1,181		48,413		3.54	%
General Mills, Inc.		805		48,144		3.52	%
Constellation Brands, Inc.		228		48,085		3.51	%
Fidelity National Information Services, Inc.		395		48,070		3.51	%
Amgen, Inc.		226		48,001		3.51	%
Church & Dwight Company, Inc.		580		47,853		3.50	%
Duke Energy Corporation		489		47,759		3.49	%
Best Buy Company, Inc.		452		47,732		3.49	%
Hershey Company (The)		280		47,346		3.46	%
PepsiCo, Inc.		313		47,097		3.44	%
Starbucks Corporation		426		47,047		3.44	%
Restaurant Brands International, Inc.		768		46,973		3.43	%
Apple, Inc.		331		46,786		3.42	%
Roku, Inc.		148		46,528		3.40	%
Sherwin-Williams Company (The)		165		46,199		3.38	%
McCormick & Company, Inc.		565		45,794		3.35	%
Ecolab, Inc.		218		45,552		3.33	%
Zscaler, Inc.		174		45,536		3.33	%
Altria Group, Inc.		1,000		45,505		3.32	%
Philip Morris International, Inc.		480		45,480		3.32	%
Estee Lauder Companies, Inc. (The)		151		45,404		3.32	%
DocuSign, Inc.		176		45,301		3.31	%
Zillow Group, Inc.		510		44,983		3.29	%
			$	1,368,467		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS384) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		1,250	$	117,346		8.73	%
Fidelity National Information Services, Inc.		954		116,107		8.64	%
Pfizer, Inc.		2,641		113,592		8.45	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Canadian Imperial Bank of Commerce		1,012	$	112,679		8.38	%
Apple, Inc.		795		112,472		8.37	%
Realty Income Corporation		1,722		111,680		8.31	%
Albemarle Corporation		509		111,524		8.30	%
Sherwin-Williams Company (The)		397		110,949		8.26	%
DocuSign, Inc.		426		109,771		8.17	%
Roku, Inc.		349		109,322		8.14	%
Zscaler, Inc.		417		109,289		8.13	%
Zillow Group, Inc.		1,239		109,166		8.12	%
			$	1,343,897		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS385) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Fox Corporation - Class A		821	$	32,937		2.39	%
Kroger Company (The)		806		32,602		2.36	%
Best Buy Company, Inc.		308		32,537		2.36	%
International Flavors & Fragrances, Inc.		243		32,501		2.35	%
LyondellBasell Industries N.V. - Class A		346		32,498		2.35	%
Clorox Company (The)		196		32,444		2.35	%
Hormel Foods Corporation		790		32,397		2.35	%
Kellogg Company		505		32,309		2.34	%
CVS Health Corporation		381		32,296		2.34	%
Fidelity National Information Services, Inc.		264		32,146		2.33	%
Church & Dwight Company, Inc.		389		32,079		2.32	%
Duke Energy Corporation		327		31,954		2.32	%
Constellation Brands, Inc.		152		31,946		2.31	%
General Mills, Inc.		533		31,855		2.31	%
VF Corporation		474		31,779		2.30	%
Restaurant Brands International, Inc.		516		31,588		2.29	%
McDonald's Corporation		131		31,544		2.29	%
O'Reilly Automotive, Inc.		52		31,492		2.28	%
Sysco Corporation		401		31,446		2.28	%
PepsiCo, Inc.		209		31,446		2.28	%
Zillow Group, Inc.		357		31,429		2.28	%
Dollar General Corporation		148		31,414		2.28	%
Walgreens Boots Alliance, Inc.		667		31,398		2.28	%
Roku, Inc.		100		31,383		2.27	%
Home Depot, Inc. (The)		96		31,357		2.27	%
Hershey Company (The)		185		31,351		2.27	%
Albemarle Corporation		142		31,181		2.26	%
Starbucks Corporation		283		31,165		2.26	%
Apple, Inc.		219		31,049		2.25	%
Tractor Supply Company		153		30,998		2.25	%
Costco Wholesale Corporation		69		30,970		2.24	%
Sherwin-Williams Company (The)		110		30,905		2.24	%
McCormick & Company, Inc.		381		30,897		2.24	%
Darden Restaurants, Inc.		203		30,770		2.23	%
Target Corporation		134		30,547		2.21	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
DocuSign, Inc.		118	$	30,470		2.21	%
Ulta Beauty, Inc.		84		30,449		2.21	%
Altria Group, Inc.		665		30,283		2.19	%
Zscaler, Inc.		115		30,193		2.19	%
Lululemon Athletica, Inc.		75		30,159		2.19	%
Estee Lauder Companies, Inc. (The)		101		30,155		2.18	%
Ecolab, Inc.		144		30,056		2.18	%
Philip Morris International, Inc.		317		30,013		2.17	%
Generac Holdings, Inc.		73		29,633		2.15	%
			$	1,380,021		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS386) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
International Flavors & Fragrances, Inc.		218	$	29,134		2.09	%
Kroger Company (The)		713		28,841		2.07	%
Clorox Company (The)		174		28,799		2.06	%
General Mills, Inc.		481		28,752		2.06	%
Hormel Foods Corporation		700		28,712		2.06	%
Church & Dwight Company, Inc.		347		28,673		2.06	%
Ford Motor Company		2,025		28,670		2.06	%
Fox Corporation - Class A		715		28,663		2.05	%
Kellogg Company		448		28,634		2.05	%
Constellation Brands, Inc.		135		28,537		2.05	%
Hershey Company (The)		168		28,393		2.04	%
General Motors Company		539		28,385		2.04	%
CVS Health Corporation		334		28,376		2.03	%
Realty Income Corporation		437		28,312		2.03	%
Albemarle Corporation		129		28,247		2.03	%
PepsiCo, Inc.		188		28,236		2.02	%
VF Corporation		421		28,174		2.02	%
O'Reilly Automotive, Inc.		46		28,090		2.01	%
Fidelity National Information Services, Inc.		231		28,061		2.01	%
Dollar General Corporation		132		28,059		2.01	%
LyondellBasell Industries N.V. - Class A		298		28,005		2.01	%
DocuSign, Inc.		109		27,976		2.01	%
Costco Wholesale Corporation		62		27,972		2.01	%
Roku, Inc.		89		27,966		2.01	%
Zillow Group, Inc.		317		27,932		2.00	%
Apple, Inc.		197		27,907		2.00	%
Sherwin-Williams Company (The)		100		27,884		2.00	%
McDonald's Corporation		116		27,861		2.00	%
Starbucks Corporation		252		27,820		1.99	%
Restaurant Brands International, Inc.		454		27,807		1.99	%
Canadian Imperial Bank of Commerce		249		27,671		1.98	%
Walgreens Boots Alliance, Inc.		588		27,642		1.98	%
Tractor Supply Company		136		27,620		1.98	%
Home Depot, Inc. (The)		84		27,566		1.98	%
Zscaler, Inc.		105		27,565		1.98	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2021 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Sysco Corporation		351	$	27,561		1.98	%
McCormick & Company, Inc.		340		27,541		1.97	%
Best Buy Company, Inc.		260		27,507		1.97	%
Target Corporation		120		27,491		1.97	%
Magna International		365		27,458		1.97	%
Ansys, Inc.		81		27,428		1.97	%
Ecolab, Inc.		131		27,401		1.96	%
Cognizant Technology Solutions Corporation		367		27,266		1.95	%
Darden Restaurants, Inc.		179		27,174		1.95	%
Ulta Beauty, Inc.		75		27,150		1.95	%
Micron Technology, Inc.		381		27,068		1.94	%
Estee Lauder Companies, Inc. (The)		90		26,983		1.93	%
Lululemon Athletica, Inc.		67		26,938		1.93	%
Philip Morris International, Inc.		280		26,511		1.90	%
Generac Holdings, Inc.		65		26,401		1.89	%
			$	1,394,820		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS387) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Albemarle Corporation		938	$	205,363		14.58	%
Sherwin-Williams Company (The)		726		203,080		14.41	%
Kroger Company (The)		5,011		202,599		14.38	%
Realty Income Corporation		3,123		202,563		14.38	%
Canadian Imperial Bank of Commerce		1,802		200,514		14.23	%
LyondellBasell Industries N.V. - Class A		2,107		197,712		14.03	%
Micron Technology, Inc.		2,777		197,113		13.99	%
			$	1,408,944		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS388) Index total return swap with Morgan Stanley Bank as of September 30, 2021, termination date 7/28/22:

Reference Entity	Shares		Market Value		% of Total Index Value
Generac Holdings, Inc.		497	$	203,193		14.50	%
Ansys, Inc.		593		201,826		14.41	%
Canadian Imperial Bank of Commerce		1,811		201,567		14.39	%
Micron Technology, Inc.		2,821		200,267		14.29	%
Realty Income Corporation		3,060		198,487		14.17	%
LyondellBasell Industries N.V. - Class A		2,109		197,890		14.13	%
Kroger Company (The)		4,889		197,679		14.11	%
			$	1,400,909		100.00	%

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P CRM Mutual Fund Trust For: Sep 30

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed