Catholic Responsible Investments Small-Cap Fund

Fund Profile

Fund profile

Tickers

CRSSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$579.45 mm

Liabilities

$182.68 k

Net assets

$579.27 mm

Number of holdings

579.00

Top 200 of 579 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government MMF	11.33 mm	11.33 mm principal	1.96	Short-term investment vehicle	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.11 mm	4.11 mm principal	0.71	Short-term investment vehicle	Long	USA
E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	4.02 mm	35.00 contracts	0.69	Equity derivative	N/A	USA
ALK Alaska Air Group, Inc.	3.84 mm	52.44 k shares	0.66	Common equity	Long	USA
GKOS Glaukos Corporation	3.69 mm	23.56 k shares	0.64	Common equity	Long	USA
VFC V.F. Corporation	3.67 mm	141.18 k shares	0.63	Common equity	Long	USA
EAT Brinker International, Inc.	3.46 mm	19.02 k shares	0.60	Common equity	Long	USA
ATI ATI Inc.	3.43 mm	60.03 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.40 mm	90.40 k shares	0.59	Common equity	Long	USA
QRVO Qorvo, Inc.	3.28 mm	39.57 k shares	0.57	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.02 mm	80.95 k shares	0.52	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.94 mm	19.80 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	2.92 mm	31.03 k shares	0.50	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.92 mm	15.79 k shares	0.50	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.81 mm	18.61 k shares	0.49	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.79 mm	25.58 k shares	0.48	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.76 mm	42.12 k shares	0.48	Common equity	Long	USA
RHI Robert Half International Inc.	2.75 mm	42.41 k shares	0.47	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.74 mm	26.37 k shares	0.47	Common equity	Long	USA
Alkermes Plc	2.60 mm	82.43 k shares	0.45	Common equity	Long	USA
BMI Badger Meter, Inc.	2.59 mm	12.11 k shares	0.45	Common equity	Long	USA
FSS Federal Signal Corporation	2.56 mm	26.09 k shares	0.44	Common equity	Long	USA
ETSY Etsy, Inc.	2.56 mm	46.56 k shares	0.44	Common equity	Long	USA
LNC Lincoln National Corporation	2.52 mm	71.67 k shares	0.44	Common equity	Long	USA
JBTM JBT Marel Corporation	2.50 mm	18.81 k shares	0.43	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.48 mm	135.45 k shares	0.43	Common equity	Long	USA
LRN Stride, Inc.	2.48 mm	18.40 k shares	0.43	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.47 mm	12.74 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.45 mm	5.36 k shares	0.42	Common equity	Long	USA
MTH Meritage Homes Corporation	2.43 mm	31.21 k shares	0.42	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.42 mm	61.45 k shares	0.42	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.39 mm	8.06 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.38 mm	74.12 k shares	0.41	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.38 mm	44.41 k shares	0.41	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.37 mm	7.19 k shares	0.41	Common equity	Long	USA
SMTC Semtech Corporation	2.37 mm	35.41 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	2.36 mm	12.48 k shares	0.41	Common equity	Long	USA
MC Moelis & Company	2.29 mm	29.31 k shares	0.40	Common equity	Long	USA
BCPC Balchem Corporation	2.21 mm	13.82 k shares	0.38	Common equity	Long	USA
MAC The Macerich Company	2.20 mm	105.87 k shares	0.38	Common equity	Long	USA
AROC Archrock, Inc.	2.19 mm	77.93 k shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	2.15 mm	61.75 k shares	0.37	Common equity	Long	USA
ACA Arcosa, Inc.	2.12 mm	20.97 k shares	0.37	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.12 mm	14.92 k shares	0.37	Common equity	Long	USA
SKY Skyline Champion Corporation	2.11 mm	22.85 k shares	0.36	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.11 mm	426.85 k shares	0.36	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.10 mm	79.06 k shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	2.09 mm	61.37 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	2.08 mm	16.49 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	2.08 mm	44.92 k shares	0.36	Common equity	Long	USA
PIPR Piper Sandler Companies	2.07 mm	6.53 k shares	0.36	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.07 mm	87.27 k shares	0.36	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.05 mm	12.73 k shares	0.35	Common equity	Long	USA
SLG SL Green Realty Corp.	2.04 mm	30.28 k shares	0.35	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.03 mm	98.18 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	2.02 mm	60.55 k shares	0.35	Common equity	Long	USA
SKYW SkyWest, Inc.	2.02 mm	16.71 k shares	0.35	Common equity	Long	USA
SHAK Shake Shack Inc.	2.02 mm	17.07 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.00 mm	26.09 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	2.00 mm	18.65 k shares	0.35	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.99 mm	21.72 k shares	0.34	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.99 mm	10.00 k shares	0.34	Common equity	Long	USA
IDCC InterDigital, Inc.	1.96 mm	10.74 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.96 mm	32.66 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	1.95 mm	51.32 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.94 mm	11.26 k shares	0.34	Common equity	Long	USA
MATX Matson, Inc.	1.94 mm	13.69 k shares	0.34	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.89 mm	20.81 k shares	0.33	Common equity	Long	USA
SANM Sanmina Corporation	1.89 mm	22.52 k shares	0.33	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.88 mm	17.44 k shares	0.32	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.88 mm	51.72 k shares	0.32	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.88 mm	59.24 k shares	0.32	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.87 mm	11.73 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	1.87 mm	28.57 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.87 mm	19.72 k shares	0.32	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.83 mm	69.51 k shares	0.32	Common equity	Long	USA
GEO The GEO Group, Inc.	1.82 mm	57.64 k shares	0.31	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.80 mm	3.55 k shares	0.31	Common equity	Long	USA
Six Flags Entertainment Corporation	1.80 mm	40.72 k shares	0.31	Common equity	Long	USA
NARI Inari Medical, Inc.	1.79 mm	22.43 k shares	0.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.79 mm	15.52 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	1.76 mm	29.45 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	1.75 mm	26.65 k shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.75 mm	10.65 k shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.74 mm	16.28 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.71 mm	105.94 k shares	0.30	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.70 mm	17.04 k shares	0.29	Common equity	Long	USA
STEP StepStone Group Inc.	1.69 mm	26.41 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	1.69 mm	77.72 k shares	0.29	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.69 mm	94.66 k shares	0.29	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.69 mm	9.08 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	1.68 mm	19.05 k shares	0.29	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.64 mm	26.98 k shares	0.28	Common equity	Long	USA
SITM SiTime Corporation	1.64 mm	8.01 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	1.63 mm	49.16 k shares	0.28	Common equity	Long	USA
PJT PJT Partners Inc.	1.61 mm	9.77 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.61 mm	44.71 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	1.60 mm	32.47 k shares	0.28	Common equity	Long	USA
PLXS Plexus Corp.	1.59 mm	11.22 k shares	0.27	Common equity	Long	USA
AX Axos Financial, Inc.	1.56 mm	22.35 k shares	0.27	Common equity	Long	USA
KFY Korn Ferry	1.55 mm	21.95 k shares	0.27	Common equity	Long	USA
MSGN MSG Networks Inc.	1.54 mm	6.99 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	1.53 mm	75.01 k shares	0.26	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.52 mm	41.27 k shares	0.26	Common equity	Long	USA
VCEL Vericel Corporation	1.52 mm	25.95 k shares	0.26	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.52 mm	28.97 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.50 mm	39.59 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	1.50 mm	58.47 k shares	0.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.50 mm	21.76 k shares	0.26	Common equity	Long	USA
SKT Tanger Inc.	1.50 mm	45.62 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	1.49 mm	11.85 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.49 mm	11.20 k shares	0.26	Common equity	Long	USA
FUL H.B. Fuller Company	1.47 mm	23.30 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.47 mm	41.56 k shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	1.47 mm	11.19 k shares	0.25	Common equity	Long	USA
CARG CarGurus, Inc.	1.47 mm	37.42 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	1.46 mm	152.58 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.46 mm	52.70 k shares	0.25	Common equity	Long	USA
GMS GMS Inc.	1.44 mm	17.10 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.44 mm	63.86 k shares	0.25	Common equity	Long	USA
CRVL CorVel Corporation	1.43 mm	12.36 k shares	0.25	Common equity	Long	USA
SATS EchoStar Corporation	1.43 mm	51.70 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.42 mm	91.95 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	1.42 mm	21.66 k shares	0.25	Common equity	Long	USA
BL BlackLine, Inc.	1.41 mm	22.09 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.41 mm	44.60 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	1.41 mm	26.35 k shares	0.24	Common equity	Long	USA
AVA Avista Corporation	1.40 mm	38.24 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.40 mm	37.00 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.40 mm	49.82 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	1.39 mm	29.34 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	1.39 mm	67.10 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.37 mm	18.14 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	1.37 mm	18.35 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	1.37 mm	18.33 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.37 mm	18.12 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.36 mm	45.82 k shares	0.24	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.36 mm	35.96 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.36 mm	24.27 k shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	1.36 mm	6.34 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.35 mm	73.64 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.35 mm	13.85 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.34 mm	10.98 k shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.34 mm	73.07 k shares	0.23	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.34 mm	33.44 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.34 mm	96.84 k shares	0.23	Common equity	Long	USA
WDFC WD-40 Company	1.33 mm	5.68 k shares	0.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.32 mm	58.71 k shares	0.23	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.32 mm	20.84 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	1.32 mm	29.04 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.31 mm	31.90 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	1.31 mm	17.27 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.31 mm	162.09 k shares	0.23	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.31 mm	72.56 k shares	0.23	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.30 mm	45.46 k shares	0.22	Common equity	Long	USA
FORM FormFactor, Inc.	1.30 mm	32.39 k shares	0.22	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.29 mm	13.45 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.29 mm	28.87 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.29 mm	23.28 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.29 mm	178.11 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	1.28 mm	30.33 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	1.28 mm	31.20 k shares	0.22	Common equity	Long	USA
SNEX StoneX Group Inc.	1.28 mm	11.69 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.28 mm	21.03 k shares	0.22	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.26 mm	6.42 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.26 mm	32.61 k shares	0.22	Common equity	Long	USA
HBI Hanesbrands Inc.	1.24 mm	153.30 k shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.24 mm	60.22 k shares	0.21	Common equity	Long	USA
ENVA Enova International, Inc.	1.24 mm	11.00 k shares	0.21	Common equity	Long	USA
PI Impinj, Inc.	1.23 mm	9.72 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.22 mm	16.38 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	1.21 mm	10.70 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.21 mm	24.96 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	1.21 mm	66.40 k shares	0.21	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.21 mm	19.75 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.21 mm	31.42 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.20 mm	11.16 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	1.20 mm	52.12 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.20 mm	33.01 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	1.19 mm	14.89 k shares	0.21	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.19 mm	10.20 k shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	1.19 mm	78.94 k shares	0.21	Common equity	Long	USA
TDW Tidewater Inc.	1.19 mm	21.54 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.18 mm	22.31 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	1.18 mm	17.51 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	1.18 mm	51.75 k shares	0.20	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.17 mm	20.89 k shares	0.20	Common equity	Long	USA
MP MP Materials Corp.	1.17 mm	53.18 k shares	0.20	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.16 mm	71.97 k shares	0.20	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.15 mm	108.42 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	1.15 mm	19.42 k shares	0.20	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.14 mm	27.53 k shares	0.20	Common equity	Long	USA
AZZ AZZ Inc.	1.13 mm	13.22 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	1.13 mm	54.04 k shares	0.19	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.13 mm	53.65 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	1.12 mm	60.96 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	1.12 mm	25.05 k shares	0.19	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.12 mm	10.41 k shares	0.19	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.11 mm	35.91 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.11 mm	47.64 k shares	0.19	Common equity	Long	USA