{"entity_type":"fund","name":"Knights of Columbus Small Cap Equity Fund","identifiers":{"lei":"549300EE5HIH37YCEY70","cik":"1593547","fund_id":"S000048266","fundkey":"knights-of-columbus-small-cap-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":104,"total_value_usd":181681398.18,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":103,"total_value_usd":178652287.4},"STIV":{"positions":1,"total_value_usd":3029110.78}}},"holdings":[{"issuer_name":"VIAVI SOLUTIONS INC.","title":"VIAVI SOLUTIONS INC COMMON STOCK","isin":"US9255501051","value_usd":3305402.1,"pct_val":1.820467184431,"balance":135135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS, INC.","title":"AXSOME THERAPEUTICS INC COMMON STOCK","isin":"US05464T1043","value_usd":3302312.75,"pct_val":1.81876570905,"balance":17923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHINIA INC.","title":"PHINIA INC COMMON STOCK","isin":"US71880K1016","value_usd":3138525.83,"pct_val":1.728559221585,"balance":44099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BRINK'S COMPANY","title":"BRINK'S CO/THE COMMON STOCK","isin":"US1096961040","value_usd":3030539.2,"pct_val":1.669085030451,"balance":23855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","isin":null,"value_usd":3029110.78,"pct_val":1.668298320799,"balance":3029110.78,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"Liberty Energy Inc COMMON STOCK","isin":"US53115L1044","value_usd":2968722.75,"pct_val":1.635039303099,"balance":120435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRANITE CONSTRUCTION INCORPORATED","title":"GRANITE CONSTRUCTION INC COMMON STOCK","isin":"US3873281071","value_usd":2849101.78,"pct_val":1.569157439451,"balance":23597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLEY NATIONAL BANCORP","title":"VALLEY NATIONAL BANCORP COMMON STOCK","isin":"US9197941076","value_usd":2816470.86,"pct_val":1.551185792656,"balance":226041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADNET, INC.","title":"RADNET INC COMMON STOCK","isin":"US7504911022","value_usd":2756892.8,"pct_val":1.518372870094,"balance":39328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HEALTHCARE REIT, INC.","title":"AMERICAN HEALTHCARE REIT INC REIT","isin":"US3981823038","value_usd":2752209.7,"pct_val":1.515793628715,"balance":58670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES HOLDINGS, INC.","title":"IES HOLDINGS INC COMMON STOCK","isin":"US44951W1062","value_usd":2746074.09,"pct_val":1.512414409993,"balance":7221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIPER SANDLER COMPANIES","title":"PIPER SANDLER COS COMMON STOCK","isin":"US7240781002","value_usd":2724389.1,"pct_val":1.500471290367,"balance":7866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORPORATION","title":"SEMTECH CORP COMMON STOCK","isin":"US8168501018","value_usd":2716604,"pct_val":1.496183606555,"balance":34064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK WHITNEY CORPORATION","title":"HANCOCK WHITNEY CORP COMMON STOCK","isin":"US4101201097","value_usd":2652584,"pct_val":1.460924262723,"balance":38555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"CONSTELLIUM SE COMMON STOCK","isin":"FR0013467479","value_usd":2610564.6,"pct_val":1.437781862345,"balance":116180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"CUSHMAN & WAKEFIELD LTD COMMON STOCK","isin":"BMG2717C1064","value_usd":2601071.04,"pct_val":1.432553235412,"balance":158216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUREATE EDUCATION, INC.","title":"LAUREATE EDUCATION INC COMMON STOCK","isin":"US5186132032","value_usd":2593868.9,"pct_val":1.428586619814,"balance":75623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL SEAWAYS, INC.","title":"INTERNATIONAL SEAWAYS INC COMMON STOCK","isin":"MHY410531021","value_usd":2561311.35,"pct_val":1.410655381923,"balance":42939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC.","title":"WORKIVA INC COMMON STOCK","isin":"US98139A1051","value_usd":2504767.42,"pct_val":1.379513522043,"balance":32521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH, INC.","title":"GUARDANT HEALTH INC COMMON STOCK","isin":"US40131M1099","value_usd":2485159.68,"pct_val":1.368714458525,"balance":21792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDEX INTERNATIONAL CORPORATION","title":"STANDEX INTERNATIONAL CORP COMMON STOCK","isin":"US8542311076","value_usd":2475840,"pct_val":1.363581596896,"balance":10316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELDEN INC.","title":"BELDEN INC COMMON STOCK","isin":"US0774541066","value_usd":2439507.6,"pct_val":1.343571340978,"balance":20760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings, Inc.","title":"DIGITALOCEAN HOLDINGS INC COMMON STOCK","isin":"US25402D1028","value_usd":2409728.75,"pct_val":1.327170486384,"balance":43615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"EXCELERATE ENERGY INC-A COMMON STOCK","isin":"US30069T1016","value_usd":2393612.1,"pct_val":1.318294158615,"balance":64086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD SECOND BANCORP, INC.","title":"OLD SECOND BANCORP INC COMMON STOCK","isin":"US6802771005","value_usd":2389430.4,"pct_val":1.315991065862,"balance":120435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN BANK HOLDING CORP.","title":"METROPOLITAN BANK HOLDING CO COMMON STOCK","isin":"US5917741044","value_usd":2388061.4,"pct_val":1.31523708208,"balance":25789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH HOLDINGS, INC.","title":"FIRSTCASH HOLDINGS INC COMMON STOCK","isin":"US33768G1076","value_usd":2330394,"pct_val":1.283476465327,"balance":13668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIS LEASE FINANCE CORPORATION","title":"WILLIS LEASE FINANCE CORP COMMON STOCK","isin":"US9706461053","value_usd":2326986.48,"pct_val":1.281599756185,"balance":12766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIMUS, INC.","title":"MAXIMUS INC COMMON STOCK","isin":"US5779331041","value_usd":2313780,"pct_val":1.274326219491,"balance":24500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I GLASS, INC.","title":"O-I GLASS INC COMMON STOCK","isin":"US67098H1041","value_usd":2313116.96,"pct_val":1.273961046806,"balance":151382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"ADAPTIVE BIOTECHNOLOGIES COMMON STOCK","isin":"US00650F1093","value_usd":2299605.5,"pct_val":1.26651954081,"balance":124303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON INSURANCE GROUP, LTD.","title":"HAMILTON INSURANCE GROU-CL B COMMON STOCK","isin":"BMG427061046","value_usd":2282909.25,"pct_val":1.257323995364,"balance":82267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION INC.","title":"GARRETT MOTION INC COMMON STOCK","isin":"US3665051054","value_usd":2277315.48,"pct_val":1.254243197805,"balance":126237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"SPIRE INC COMMON STOCK","isin":"US84857L1017","value_usd":2277005.5,"pct_val":1.254072474728,"balance":26950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS, INC.","title":"UNITED NATURAL FOODS INC COMMON STOCK","isin":"US9111631035","value_usd":2270694.93,"pct_val":1.250596895887,"balance":60991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copa Holdings, S.A.","title":"COPA HOLDINGS SA-CLASS A COMMON STOCK","isin":"PAP310761054","value_usd":2268877.6,"pct_val":1.249595992055,"balance":16634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc.","title":"TANGER INC REIT","isin":"US8754651060","value_usd":2219234,"pct_val":1.222254524365,"balance":67825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX CORPORATION","title":"IMAX CORP COMMON STOCK","isin":"CA45245E1097","value_usd":2201215.14,"pct_val":1.212330544668,"balance":63054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL VISION HOLDINGS, INC.","title":"NATIONAL VISION HOLDINGS INC COMMON STOCK","isin":"US63845R1077","value_usd":2199118.3,"pct_val":1.211175699268,"balance":83458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSI INDUSTRIES INC.","title":"LSI INDUSTRIES INC COMMON STOCK","isin":"US50216C1080","value_usd":2115418.47,"pct_val":1.16507758798,"balance":95677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORPORATION","title":"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK","isin":"US83001C1080","value_usd":2091087.07,"pct_val":1.151676944454,"balance":116107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOVENTUS INC.","title":"BIOVENTUS INC - A COMMON STOCK","isin":"US09075A1088","value_usd":2082901.73,"pct_val":1.147168826406,"balance":262661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOT BARN HOLDINGS, INC.","title":"BOOT BARN HOLDINGS INC COMMON STOCK","isin":"US0994061002","value_usd":2048236.48,"pct_val":1.128076761914,"balance":11476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO COMMON STOCK","isin":"US6361801011","value_usd":2041071.25,"pct_val":1.124130474688,"balance":24371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAKTRONICS, INC","title":"DAKTRONICS INC COMMON STOCK","isin":"US2342641097","value_usd":2012799.9,"pct_val":1.108559883463,"balance":86946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWEST, INC.","title":"SKYWEST INC COMMON STOCK","isin":"US8308791024","value_usd":1966401.96,"pct_val":1.08300597969,"balance":20373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI WORLDWIDE, INC.","title":"ACI WORLDWIDE INC COMMON STOCK","isin":"US0044981019","value_usd":1965031.84,"pct_val":1.082251379062,"balance":45319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS, INC.","title":"MERIT MEDICAL SYSTEMS INC COMMON STOCK","isin":"US5898891040","value_usd":1944862.56,"pct_val":1.071143044505,"balance":23984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOELIS & COMPANY","title":"MOELIS & CO - CLASS A COMMON STOCK","isin":"US60786M1053","value_usd":1922261.07,"pct_val":1.058695157797,"balance":26821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHEESECAKE FACTORY INCORPORATED","title":"CHEESECAKE FACTORY INC/THE COMMON STOCK","isin":"US1630721017","value_usd":1890829.08,"pct_val":1.041383827857,"balance":32623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES, INC.","title":"TRI POINTE HOMES INC COMMON STOCK","isin":"US87265H1095","value_usd":1879239.15,"pct_val":1.03500061438,"balance":56349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT, INC.","title":"CARETRUST REIT INC REIT","isin":"US14174T1079","value_usd":1877791.26,"pct_val":1.034203181525,"balance":50289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC COMMON STOCK","isin":"US0316521006","value_usd":1875832.29,"pct_val":1.033124268736,"balance":38813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS, INC.","title":"MIRUM PHARMACEUTICALS INC COMMON STOCK","isin":"US6047491013","value_usd":1823381.3,"pct_val":1.004236616584,"balance":17665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHORE BANCSHARES, INC.","title":"SHORE BANCSHARES INC COMMON STOCK","isin":"US8251071051","value_usd":1813759.64,"pct_val":0.998937437918,"balance":95612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLE PUBLIC LIMITED COMPANY","title":"DOLE PLC COMMON STOCK","isin":"IE0003LFZ4U7","value_usd":1799389.08,"pct_val":0.991022778185,"balance":112956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL CORPORATION","title":"FIRST FINANCIAL CORP COMMON STOCK","isin":"US3202181000","value_usd":1764402.48,"pct_val":0.97175372853,"balance":27078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics Inc","title":"VIRIDIAN THERAPEUTICS INC COMMON STOCK","isin":"US92790C1045","value_usd":1736130,"pct_val":0.956182514952,"balance":52610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS, INC.","title":"SOUTHWEST GAS HOLDINGS INC COMMON STOCK","isin":"US8448951025","value_usd":1697975.64,"pct_val":0.935168805206,"balance":20502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADRIGAL PHARMACEUTICALS, INC.","title":"MADRIGAL PHARMACEUTICALS INC COMMON STOCK","isin":"US5588681057","value_usd":1640656.43,"pct_val":0.903599955884,"balance":3353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COEUR MINING, INC.","title":"COEUR MINING INC COMMON STOCK","isin":"US1921085049","value_usd":1636733,"pct_val":0.901439106659,"balance":80075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVISTA BANCSHARES, INC.","title":"CIVISTA BANCSHARES INC COMMON STOCK","isin":"US1788671071","value_usd":1609422.74,"pct_val":0.886397840688,"balance":66698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOWHEAD SPECIALTY HOLDINGS INC.","title":"BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK","isin":"US10240L1026","value_usd":1551774.48,"pct_val":0.854647765389,"balance":63183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES, INC.","title":"TTM TECHNOLOGIES COMMON STOCK","isin":"US87305R1095","value_usd":1548908.6,"pct_val":0.853069367258,"balance":15773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP, INC.","title":"NEWMARK GROUP INC-CLASS A COMMON STOCK","isin":"US65158N1028","value_usd":1462220.47,"pct_val":0.805325434396,"balance":82009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS, INC.","title":"BREAD FINANCIAL HOLDINGS INC COMMON STOCK","isin":"US0185811082","value_usd":1328207.4,"pct_val":0.731517047749,"balance":18310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"POPULAR INC COMMON STOCK","isin":"PR7331747001","value_usd":1325819.37,"pct_val":0.730201827961,"balance":9929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc","title":"ATMUS FILTRATION TECHNOLOGIE COMMON STOCK","isin":"US04956D1072","value_usd":1323049.31,"pct_val":0.728676203188,"balance":22823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIMBACH HOLDINGS, INC.","title":"LIMBACH HOLDINGS INC COMMON STOCK","isin":"US53263P1057","value_usd":1308271.68,"pct_val":0.720537347562,"balance":15216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSURANCE HOLDINGS LIMITED","title":"FIDELIS INSURANCE HOLDINGS L COMMON STOCK","isin":"BMG3398L1182","value_usd":1269301.6,"pct_val":0.699074375836,"balance":66665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTLY, INC.","title":"FASTLY INC - CLASS A COMMON STOCK","isin":"US31188V1008","value_usd":1183204.5,"pct_val":0.651655955782,"balance":127914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARS Pharmaceuticals Inc","title":"ARS PHARMACEUTICALS INC COMMON STOCK","isin":"US82835W1080","value_usd":1182536.28,"pct_val":0.651287930185,"balance":118372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PL COMMON STOCK","isin":"IE00BLNN3691","value_usd":1177881.6,"pct_val":0.648724341267,"balance":12520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAPP, INC.","title":"INTAPP INC COMMON STOCK","isin":"US45827U1097","value_usd":1164451.05,"pct_val":0.641327396869,"balance":34299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERICEL CORPORATION","title":"VERICEL CORP COMMON STOCK","isin":"US92346J1088","value_usd":1127397.32,"pct_val":0.620919864749,"balance":31334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES, INC.","title":"REVOLUTION MEDICINES INC COMMON STOCK","isin":"US76155X1000","value_usd":1062572,"pct_val":0.585216986791,"balance":10960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FINANCIAL SERVICES CORP","title":"ENTERPRISE FINANCIAL SERVICE COMMON STOCK","isin":"US2937121059","value_usd":1010736.4,"pct_val":0.556668263842,"balance":17624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc","title":"EDGEWISE THERAPEUTICS INC COMMON STOCK","isin":"US28036F1057","value_usd":985531.5,"pct_val":0.542786535705,"balance":35010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA Biosciences Inc","title":"IDEAYA BIOSCIENCES INC COMMON STOCK","isin":"US45166A1025","value_usd":967116.36,"pct_val":0.532644302763,"balance":30044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics Inc","title":"DENALI THERAPEUTICS INC COMMON STOCK","isin":"US24823R1059","value_usd":964321.18,"pct_val":0.531104843021,"balance":44357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"RHYTHM PHARMACEUTICALS INC COMMON STOCK","isin":"US76243J1051","value_usd":957126.72,"pct_val":0.527142457222,"balance":9336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD COMMON STOCK","isin":"BMG3198U1027","value_usd":933040.68,"pct_val":0.513876946976,"balance":14829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG BANCORP","title":"OFG BANCORP COMMON STOCK","isin":"PR67103X1020","value_usd":924764.1,"pct_val":0.50931857803,"balance":22947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewAmsterdam Pharma Company NV","title":"NEWAMSTERDAM PHARMA CO NV COMMON STOCK","isin":"NL00150012L7","value_usd":914928,"pct_val":0.503901295433,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS, INC.","title":"BELLRING BRANDS INC COMMON STOCK","isin":"US07831C1036","value_usd":907580.91,"pct_val":0.499854847877,"balance":36493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp","title":"TWIST BIOSCIENCE CORP COMMON STOCK","isin":"US90184D1000","value_usd":857336.25,"pct_val":0.472182343306,"balance":20875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"KYMERA THERAPEUTICS INC COMMON STOCK","isin":"US5015751044","value_usd":848146.92,"pct_val":0.467121272608,"balance":11668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Oncology Inc","title":"CG ONCOLOGY INC COMMON STOCK","isin":"US1569441009","value_usd":838941.9,"pct_val":0.462051560563,"balance":16118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet Inc","title":"RED VIOLET INC COMMON STOCK","isin":"US75704L1044","value_usd":824052.12,"pct_val":0.453850937748,"balance":18119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRONOX HOLDINGS PLC","title":"TRONOX HOLDINGS PLC COMMON STOCK","isin":"GB00BJT16S69","value_usd":804852.84,"pct_val":0.443276835673,"balance":132814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE BIRD CORPORATION","title":"BLUE BIRD CORP COMMON STOCK","isin":"US0953061068","value_usd":784936.62,"pct_val":0.43230787521,"balance":15602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP COMMON STOCK","isin":"US6515871076","value_usd":778787.19,"pct_val":0.428921045052,"balance":1161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORPORATION","title":"APPLIED DIGITAL CORP COMMON STOCK","isin":"US0381692070","value_usd":747054,"pct_val":0.411443827665,"balance":22050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI Inc","title":"SOUNDHOUND AI INC-A COMMON STOCK","isin":"US8361001071","value_usd":673069.14,"pct_val":0.370696286005,"balance":79559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URANIUM ENERGY CORP.","title":"URANIUM ENERGY CORP COMMON STOCK","isin":"US9168961038","value_usd":649120.48,"pct_val":0.3575064385,"balance":37652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF ENERGY INC.","title":"PBF ENERGY INC-CLASS A COMMON STOCK","isin":"US69318G1067","value_usd":647584.84,"pct_val":0.356660676882,"balance":19354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARBY PARKER INC","title":"WARBY PARKER INC-CLASS A COMMON STOCK","isin":"US93403J1060","value_usd":561755.71,"pct_val":0.309389842682,"balance":22021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORPORATION","title":"JBT MAREL CORP COMMON STOCK","isin":"US4778391049","value_usd":554045.82,"pct_val":0.305143581164,"balance":3522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURN ELKAY WATER SOLUTIONS CORPORATION","title":"Zurn Elkay Water Solutions Corporation COMMON STOCK","isin":"US98983L1089","value_usd":493469.22,"pct_val":0.271780707568,"balance":10702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP COMMON STOCK","isin":"US3024913036","value_usd":482626.8,"pct_val":0.265809189062,"balance":30546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAT TECHNOLOGIES LTD.","title":"TAT TECHNOLOGIES LTD COMMON STOCK","isin":"IL0010827264","value_usd":462753.6,"pct_val":0.254863922086,"balance":9095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP COMMON STOCK","isin":"US3614481030","value_usd":422213.11,"pct_val":0.232536038986,"balance":2321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENDOOR TECHNOLOGIES INC.","title":"OPENDOOR TECHNOLOGIES INC COMMON STOCK","isin":"US6837121036","value_usd":210207.55,"pct_val":0.115772887871,"balance":40817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT","isin":"US09627Y1091","value_usd":1972.02,"pct_val":0.001086100144,"balance":4287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/knights-of-columbus-small-cap-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/knights-of-columbus-small-cap-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Knights of Columbus Small Cap Equity Fund | LEI: 549300EE5HIH37YCEY70 | 104 positions totaling $181,681,398 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}