Catholic Responsible Investments Small-Cap Fund

Fund Profile

Fund profile

Tickers

CRSSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$584.44 mm

Liabilities

$211.51 k

Net assets

$584.23 mm

Number of holdings

575.00

Top 200 of 575 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	9.32 mm	82.00 contracts	1.60	Equity derivative	N/A	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	9.30 mm	9.30 mm principal	1.59	Short-term investment vehicle	Long	USA
State Street Institutional Government Money Market Fund	7.59 mm	7.59 mm principal	1.30	Short-term investment vehicle	Long	USA
ATI ATI Inc.	3.76 mm	55.51 k shares	0.64	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.67 mm	51.78 k shares	0.63	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.64 mm	25.88 k shares	0.62	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.54 mm	16.45 k shares	0.61	Common equity	Long	USA
FN Fabrinet	3.51 mm	15.93 k shares	0.60	Common equity	Long	USA
MTH Meritage Homes Corporation	3.37 mm	16.60 k shares	0.58	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.25 mm	22.30 k shares	0.56	Common equity	Long	USA
CMA Comerica Incorporated	3.17 mm	57.92 k shares	0.54	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.13 mm	21.20 k shares	0.54	Common equity	Long	USA
RHI Robert Half International Inc.	2.92 mm	45.46 k shares	0.50	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.88 mm	10.67 k shares	0.49	Common equity	Long	USA
FSS Federal Signal Corporation	2.79 mm	27.89 k shares	0.48	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.71 mm	12.08 k shares	0.46	Common equity	Long	USA
JXN Jackson Financial Inc.	2.70 mm	30.65 k shares	0.46	Common equity	Long	USA
GKOS Glaukos Corporation	2.69 mm	22.97 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	2.64 mm	12.83 k shares	0.45	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.64 mm	20.07 k shares	0.45	Common equity	Long	USA
BCC Boise Cascade Company	2.57 mm	18.12 k shares	0.44	Common equity	Long	USA
BCPC Balchem Corporation	2.57 mm	14.47 k shares	0.44	Common equity	Long	USA
SM SM Energy Company	2.56 mm	55.39 k shares	0.44	Common equity	Long	USA
VFC V.F. Corporation	2.55 mm	150.41 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.54 mm	28.24 k shares	0.43	Common equity	Long	USA
LNC Lincoln National Corporation	2.53 mm	76.05 k shares	0.43	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.50 mm	12.01 k shares	0.43	Common equity	Long	USA
SEE Sealed Air Corporation	2.48 mm	65.13 k shares	0.42	Common equity	Long	USA
ALKS Alkermes plc	2.46 mm	90.19 k shares	0.42	Common equity	Long	USA
DY Dycom Industries, Inc.	2.45 mm	13.35 k shares	0.42	Common equity	Long	USA
RDN Radian Group Inc.	2.44 mm	65.70 k shares	0.42	Common equity	Long	USA
AL Air Lease Corporation	2.42 mm	48.72 k shares	0.41	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.41 mm	122.53 k shares	0.41	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.40 mm	87.96 k shares	0.41	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.37 mm	8.81 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.36 mm	79.69 k shares	0.40	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.29 mm	26.89 k shares	0.39	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.24 mm	74.32 k shares	0.38	Common equity	Long	USA
TDW Tidewater Inc.	2.21 mm	22.32 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	2.15 mm	12.90 k shares	0.37	Common equity	Long	USA
MC Moelis & Company	2.13 mm	31.27 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.11 mm	5.77 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	2.11 mm	24.43 k shares	0.36	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.10 mm	55.86 k shares	0.36	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.09 mm	43.85 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	2.08 mm	20.15 k shares	0.36	Common equity	Long	USA
ACA Arcosa, Inc.	2.08 mm	22.36 k shares	0.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.06 mm	47.68 k shares	0.35	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.02 mm	44.57 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	2.00 mm	15.09 k shares	0.34	Common equity	Long	USA
SLG SL Green Realty Corp.	1.98 mm	29.72 k shares	0.34	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.97 mm	49.61 k shares	0.34	Common equity	Long	USA
WHD Cactus, Inc.	1.96 mm	30.99 k shares	0.33	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.95 mm	18.31 k shares	0.33	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.94 mm	45.01 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.94 mm	27.35 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.93 mm	55.00 k shares	0.33	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.90 mm	16.35 k shares	0.33	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.89 mm	46.86 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	1.88 mm	31.49 k shares	0.32	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.87 mm	15.72 k shares	0.32	Common equity	Long	USA
PIPR Piper Sandler Companies	1.86 mm	6.81 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.86 mm	22.58 k shares	0.32	Common equity	Long	USA
FORM FormFactor, Inc.	1.84 mm	34.40 k shares	0.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.83 mm	14.52 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	1.82 mm	24.22 k shares	0.31	Common equity	Long	USA
BOX Box, Inc.	1.81 mm	64.33 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.81 mm	81.89 k shares	0.31	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.79 mm	13.40 k shares	0.31	Common equity	Long	USA
GMS GMS Inc.	1.79 mm	18.57 k shares	0.31	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.78 mm	73.53 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	1.77 mm	101.04 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.74 mm	32.22 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	1.73 mm	23.52 k shares	0.30	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.73 mm	64.09 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.72 mm	21.45 k shares	0.29	Common equity	Long	USA
ABCB Ameris Bancorp	1.72 mm	28.26 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.68 mm	51.23 k shares	0.29	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.67 mm	26.44 k shares	0.29	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.66 mm	9.71 k shares	0.28	Common equity	Long	USA
IAC IAC Inc.	1.65 mm	31.34 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	1.65 mm	81.07 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	1.65 mm	51.97 k shares	0.28	Common equity	Long	USA
AVA Avista Corporation	1.64 mm	41.98 k shares	0.28	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.64 mm	88.27 k shares	0.28	Common equity	Long	USA
SIG Signet Jewelers Limited	1.64 mm	19.50 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.64 mm	23.74 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.64 mm	23.38 k shares	0.28	Common equity	Long	USA
CWT California Water Service Group	1.63 mm	30.46 k shares	0.28	Common equity	Long	USA
AWR American States Water Company	1.62 mm	19.67 k shares	0.28	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.62 mm	13.18 k shares	0.28	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.62 mm	39.21 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	1.62 mm	22.14 k shares	0.28	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.62 mm	15.12 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	1.61 mm	31.33 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	1.61 mm	52.04 k shares	0.28	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.61 mm	146.43 k shares	0.28	Common equity	Long	USA
DIOD Diodes Incorporated	1.60 mm	20.51 k shares	0.27	Common equity	Long	USA
MAC The Macerich Company	1.60 mm	99.92 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.59 mm	22.59 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	1.57 mm	6.02 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	1.57 mm	170.86 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.56 mm	5.29 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	1.55 mm	27.98 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.55 mm	68.32 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	1.55 mm	72.10 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	1.54 mm	79.39 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	1.54 mm	74.05 k shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	1.53 mm	11.94 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.53 mm	103.19 k shares	0.26	Common equity	Long	USA
SHAK Shake Shack Inc.	1.52 mm	17.34 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.52 mm	48.97 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.50 mm	3.62 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.48 mm	26.20 k shares	0.25	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.48 mm	32.61 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.48 mm	12.02 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.47 mm	18.90 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.47 mm	467.28 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.47 mm	28.83 k shares	0.25	Common equity	Long	USA
IOSP Innospec Inc.	1.47 mm	11.20 k shares	0.25	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.47 mm	7.32 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.46 mm	14.86 k shares	0.25	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.45 mm	42.89 k shares	0.25	Common equity	Long	USA
HI Hillenbrand, Inc.	1.45 mm	32.87 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	1.44 mm	18.06 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	1.44 mm	49.94 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	1.43 mm	20.84 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.42 mm	12.07 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	1.42 mm	21.31 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	1.42 mm	23.00 k shares	0.24	Common equity	Long	USA
CCS Century Communities, Inc.	1.42 mm	13.55 k shares	0.24	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.42 mm	35.89 k shares	0.24	Common equity	Long	USA
ENV Envestnet, Inc.	1.41 mm	22.79 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	1.41 mm	18.58 k shares	0.24	Common equity	Long	USA
IDCC InterDigital, Inc.	1.41 mm	11.48 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	1.41 mm	19.66 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	1.41 mm	31.74 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.40 mm	55.73 k shares	0.24	Common equity	Long	USA
LXP LXP Industrial Trust	1.39 mm	134.70 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.38 mm	77.41 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.38 mm	17.58 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.38 mm	34.99 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.37 mm	19.15 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	1.37 mm	14.59 k shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.36 mm	30.87 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	1.36 mm	26.84 k shares	0.23	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.35 mm	19.19 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.35 mm	63.86 k shares	0.23	Common equity	Long	USA
CRVL CorVel Corporation	1.34 mm	4.36 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.33 mm	196.89 k shares	0.23	Common equity	Long	USA
ARCB ArcBest Corporation	1.30 mm	10.35 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	1.30 mm	6.70 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	1.29 mm	11.09 k shares	0.22	Common equity	Long	USA
PJT PJT Partners Inc.	1.28 mm	9.62 k shares	0.22	Common equity	Long	USA
SITE CENTERS CORP REIT	1.28 mm	82.55 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.27 mm	38.50 k shares	0.22	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.27 mm	45.45 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	1.27 mm	32.93 k shares	0.22	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.27 mm	45.89 k shares	0.22	Common equity	Long	USA
GFF Griffon Corporation	1.27 mm	17.57 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	1.26 mm	27.00 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.25 mm	77.87 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.25 mm	7.39 k shares	0.21	Common equity	Long	USA
DORM Dorman Products, Inc.	1.23 mm	12.17 k shares	0.21	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.22 mm	9.60 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.21 mm	22.23 k shares	0.21	Common equity	Long	USA
PRFT Perficient, Inc.	1.21 mm	16.07 k shares	0.21	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.19 mm	17.64 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	1.19 mm	18.51 k shares	0.20	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.19 mm	17.31 k shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.18 mm	44.41 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	1.18 mm	16.04 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	1.18 mm	54.70 k shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.18 mm	9.18 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	1.17 mm	21.29 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.17 mm	22.57 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	1.17 mm	23.27 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.16 mm	14.83 k shares	0.20	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.16 mm	24.59 k shares	0.20	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.16 mm	10.62 k shares	0.20	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.16 mm	88.25 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.16 mm	6.36 k shares	0.20	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.15 mm	42.40 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.15 mm	8.15 k shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.14 mm	84.81 k shares	0.20	Common equity	Long	USA
AZZ AZZ Inc.	1.14 mm	14.28 k shares	0.20	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.14 mm	48.37 k shares	0.20	Common equity	Long	USA
FFBC First Financial Bancorp.	1.14 mm	41.61 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.14 mm	24.72 k shares	0.19	Common equity	Long	USA
SITM SiTime Corporation	1.13 mm	7.99 k shares	0.19	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.13 mm	68.57 k shares	0.19	Common equity	Long	USA
MTRN Materion Corporation	1.13 mm	9.38 k shares	0.19	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.13 mm	9.81 k shares	0.19	Common equity	Long	USA
NARI Inari Medical, Inc.	1.13 mm	24.17 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	1.12 mm	19.20 k shares	0.19	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.12 mm	29.88 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	1.12 mm	68.87 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	1.11 mm	6.27 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	1.10 mm	7.86 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	1.10 mm	57.83 k shares	0.19	Common equity	Long	USA