FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
95.24%
Apparel
&
Textile
Products
—
3.41%
Carter's,
Inc.
(a)
1,016,019
$
62,962,697
Crocs,
Inc.
(a)
(b)
830,187
121,157,491
Deckers
Outdoor
Corp.
(b)
36,693
35,516,989
Kontoor
Brands,
Inc.
890,465
58,904,260
Ralph
Lauren
Corp.
193,479
33,870,434
312,411,871
Asset
Management
—
3.73%
Affiliated
Managers
Group,
Inc.
393,300
61,445,259
Federated
Hermes,
Inc.,
Class
B
2,561,065
84,207,817
Stifel
Financial
Corp.
1,674,799
140,934,336
Victory
Capital
Holdings,
Inc.,
Class
A
1,158,799
55,309,476
341,896,888
Banking
—
7.39%
BancFirst
Corp.
260,777
22,870,143
Bank
OZK
(a)
895,836
36,729,276
Berkshire
Hills
Bancorp,
Inc.
656,769
14,974,333
Cadence
Bank
3,278,153
92,706,167
F.N.B.
Corp.
(a)
3,913,601
53,538,062
First
Commonwealth
Financial
Corp.
1,937,346
26,754,748
First
Financial
Bancorp
1,731,787
38,480,307
First
Financial
Bankshares,
Inc.
1,485,331
43,861,824
First
Financial
Corp.
112,829
4,161,134
Fulton
Financial
Corp.
(a)
3,902,727
66,268,304
Hancock
Whitney
Corp.
1,731,421
82,813,866
Lakeland
Financial
Corp.
272,409
16,758,602
NBT
Bancorp,
Inc.
381,638
14,731,227
Wintrust
Financial
Corp.
1,082,398
106,681,148
Zions
Bancorp.
1,281,662
55,585,681
676,914,822
Biotech
&
Pharma
—
3.73%
Amphastar
Pharmaceuticals,
Inc.
(b)
1,200,192
48,007,680
Collegium
Pharmaceutical,
Inc.
(b)
1,135,464
36,561,941
Exelixis,
Inc.
(b)
1,679,162
37,730,770
Jazz
Pharmaceuticals
PLC
(b)
445,882
47,588,986
United
Therapeutics
Corp.
(b)
542,332
172,759,858
342,649,235
Chemicals
—
0.64%
Avient
Corp.
425,629
18,578,706
Axalta
Coating
Systems
Ltd.
(b)
320,600
10,954,902
Hawkins,
Inc.
142,455
12,963,405
Huntsman
Corp.
722,265
16,445,974
58,942,987
Commercial
Support
Services
—
3.53%
Clean
Harbors,
Inc.
(b)
179,851
40,673,304
FTI
Consulting,
Inc.
(a)
(b)
210,807
45,435,233
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Commercial
Support
Services
—
(continued)
H&R
Block,
Inc.
(a)
3,354,494
$
181,914,209
Kforce,
Inc.
270,263
16,791,440
TriNet
Group,
Inc.
394,487
39,448,700
324,262,886
Construction
Materials
—
1.58%
Eagle
Materials,
Inc.
(a)
667,252
145,100,620
Consumer
Services
—
1.94%
Adtalem
Global
Education,
Inc.
(b)
773,197
52,739,767
Perdoceo
Education
Corp.
854,359
18,300,370
Rent-A-Center,
Inc.
660,896
20,289,507
Stride,
Inc.
(b)
1,228,757
86,627,369
177,957,013
Containers
&
Packaging
—
1.93%
Graphic
Packaging
Holding
Co.
(a)
3,093,363
81,077,044
Sonoco
Products
Co.
1,896,431
96,186,981
177,264,025
Electric
Utilities
—
0.16%
Otter
Tail
Corp.
167,922
14,708,288
Electrical
Equipment
—
5.26%
Acuity
Brands,
Inc.
1,096,299
264,690,430
Atkore,
Inc.
185,707
25,057,446
Belden,
Inc.
757,085
71,014,573
Vontier
Corp.
3,158,639
120,660,010
481,422,459
Engineering
&
Construction
—
9.84%
Comfort
Systems
USA,
Inc.
564,109
171,556,829
EMCOR
Group,
Inc.
(a)
951,872
347,509,431
Installed
Building
Products,
Inc.
657,283
135,189,967
Primoris
Services
Corp.
829,627
41,390,091
Sterling
Infrastructure,
Inc.
(b)
1,150,006
136,091,710
TopBuild
Corp.
(b)
181,744
70,020,511
901,758,539
Food
—
1.27%
Flowers
Foods,
Inc.
1,775,991
39,427,000
Simply
Good
Foods
Co.
(The)
(b)
2,152,038
77,753,133
117,180,133
Health
Care
Facilities
&
Services
—
2.71%
Chemed
Corp.
42,390
22,999,966
Medpace
Holdings,
Inc.
(b)
295,768
121,812,051
Option
Care
Health,
Inc.
(b)
3,744,528
103,723,426
248,535,443
Home
Construction
—
5.10%
Armstrong
World
Industries,
Inc.
1,057,295
119,728,086
Masterbrand,
Inc.
(b)
3,028,408
44,457,029
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Home
Construction
—
(continued)
Meritage
Homes
Corp.
773,460
$
125,184,501
Taylor
Morrison
Home
Corp.
(b)
3,239,467
179,596,051
468,965,667
Household
Products
—
1.01%
Edgewell
Personal
Care
Co.
1,776,837
71,411,079
Helen
of
Troy
Ltd.
(b)
224,880
20,855,371
92,266,450
Industrial
Intermediate
Products
—
1.47%
Mueller
Industries,
Inc.
(a)
2,374,508
135,204,486
Industrial
Support
Services
—
1.33%
Applied
Industrial
Technologies,
Inc.
630,945
122,403,330
Institutional
Financial
Services
—
1.60%
Evercore,
Inc.,
Class
A
704,742
146,889,375
Insurance
—
1.29%
Hanover
Insurance
Group,
Inc.
569,981
71,498,417
Primerica,
Inc.
199,787
47,265,608
118,764,025
Internet
Media
&
Services
—
0.75%
Match
Group,
Inc.
(b)
2,252,559
68,432,742
Leisure
Facilities
&
Services
—
0.15%
Boyd
Gaming
Corp.
244,922
13,495,202
Machinery
—
3.30%
Crane
Co.
578,794
83,913,554
Crane
Holding
Co.
(a)
638,446
39,213,353
Donaldson
Co.,
Inc.
1,367,092
97,829,104
Standex
International
Corp.
209,134
33,701,944
Tennant
Co.
493,323
48,562,716
303,220,671
Medical
Equipment
&
Devices
—
2.45%
Bruker
Corp.
358,133
22,852,467
Integer
Holdings
Corp.
(b)
930,586
107,752,552
Merit
Medical
Systems,
Inc.
(a)
(b)
1,095,027
94,117,571
224,722,590
Metals
&
Mining
—
0.79%
Alpha
Metallurgical
Resources,
Inc.
257,243
72,164,379
Oil
&
Gas
Producers
—
5.18%
Chord
Energy
Corp.
(a)
983,446
164,904,225
HF
Sinclair
Corp.
2,000,060
106,683,200
Murphy
USA,
Inc.
434,708
204,078,018
475,665,443
Publishing
&
Broadcasting
—
1.04%
Nexstar
Media
Group,
Inc.,
Class
A
577,281
95,834,419
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Real
Estate
—
1.28%
Apple
Hospitality
REIT,
Inc.
6,777,247
$
98,541,171
Piedmont
Office
Realty
Trust,
Inc.,
Class
A
2,655,786
19,254,449
117,795,620
Retail
-
Discretionary
—
2.51%
Academy
Sports
&
Outdoors,
Inc.
527,027
28,064,188
AutoNation,
Inc.
(b)
346,715
55,259,437
Bath
&
Body
Works,
Inc.
1,109,627
43,330,934
Builders
FirstSource,
Inc.
(b)
331,105
45,828,243
Signet
Jewelers
Ltd.
(a)
644,687
57,751,061
230,233,863
Semiconductors
—
2.00%
Cirrus
Logic,
Inc.
(b)
1,362,141
173,890,920
Diodes,
Inc.
(b)
128,221
9,222,937
183,113,857
Software
—
2.19%
Blackbaud,
Inc.
(b)
769,611
58,621,270
Concentrix
Corp.
(a)
166,876
10,559,913
Donnelley
Financial
Solutions,
Inc.
(b)
337,358
20,113,284
Progress
Software
Corp.
(a)
1,114,547
60,475,320
Ziff
Davis,
Inc.
(b)
928,538
51,116,017
200,885,804
Specialty
Finance
—
0.26%
Stewart
Information
Services
Corp.
382,300
23,733,184
Steel
—
2.65%
Commercial
Metals
Co.
4,421,382
243,131,795
Technology
Hardware
—
1.96%
Avnet,
Inc.
358,572
18,462,872
InterDigital,
Inc.
(a)
562,367
65,549,498
Jabil,
Inc.
191,054
20,784,765
Sanmina
Corp.
(b)
1,130,734
74,911,127
179,708,262
Technology
Services
—
4.61%
CACI
International,
Inc.,
Class
A
(b)
142,289
61,202,768
CSG
Systems
International,
Inc.
1,347,367
55,471,099
EVERTEC,
Inc.
1,069,276
35,553,427
ExlService
Holdings,
Inc.
(b)
2,210,756
69,329,308
Insight
Enterprises,
Inc.
(b)
155,423
30,829,706
Parsons
Corp.
(b)
913,692
74,749,143
Science
Applications
International
Corp.
820,642
96,466,467
423,601,918
Transportation
&
Logistics
—
3.39%
Hub
Group,
Inc.,
Class
A
589,664
25,385,035
International
Seaways,
Inc.
627,057
37,077,880
Landstar
System,
Inc.
449,929
83,002,902
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Transportation
&
Logistics
—
(continued)
Ryder
System,
Inc.
679,675
$
84,198,139
Teekay
Tankers
Ltd.,
Class
A
1,178,801
81,113,297
310,777,253
Transportation
Equipment
—
1.81%
Allison
Transmission
Holdings,
Inc.
2,191,401
166,327,336
Total
Common
Stocks
(Cost $6,601,082,755)
8,738,342,880
COLLATERAL
FOR
SECURITIES
LOANED
—
0.08%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
5.23%
(c)
7,170,757
7,170,757
Total
Collateral
for
Securities
Loaned
(Cost $7,170,757)
7,170,757
MONEY
MARKET
FUNDS
-
2.09%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.25%
(c)
191,616,315
191,616,315
Total
Money
Market
Funds
(Cost
$191,616,315)
191,616,315
Total
Investments
—
97.41%
(Cost
$6,799,869,827)
8,937,129,952
Other
Assets
in
Excess
of
liabilities
(d)
—
2.59%
237,730,375
NET
ASSETS
—
100.00%
$
9,174,860,327
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2024.
The
total
value
of
securities
on
loan
as
of
June
30,
2024
was
$178,523,359.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2024.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$174,367,400
. This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
97.80%
Aerospace
&
Defense
—
2.97%
AeroVironment,
Inc.
(a)
130,075
$
23,694,462
Kratos
Defense
&
Security
Solutions,
Inc.
(a)
1,029,000
20,590,290
44,284,752
Automotive
—
2.21%
Modine
Manufacturing
Co.
(a)(b)
329,480
33,010,601
Biotech
&
Pharma
—
6.42%
Guardant
Health,
Inc.
(a)
1,214,593
35,077,446
Halozyme
Therapeutics,
Inc.
(a)
442,795
23,184,746
TransMedics
Group,
Inc.
(a)(b)
248,535
37,434,342
95,696,534
Construction
Materials
—
1.41%
Knife
River
Corp.
(a)
300,600
21,084,084
Consumer
Services
—
1.33%
Stride,
Inc.
(a)
281,555
19,849,628
E-Commerce
Discretionary
—
1.10%
Revolve
Group,
Inc.,
Class
A
(a)
1,034,800
16,463,668
Electrical
Equipment
—
5.80%
NEXTracker,
Inc.,
Class
A
(a)
393,115
18,429,231
Vertiv
Holdings
Co.,
Class
A
786,235
68,064,364
86,493,595
Food
—
4.96%
BellRing
Brands,
Inc.
(a)
445,168
25,436,900
Post
Holdings,
Inc.
(a)
199,400
20,769,504
Vital
Farms,
Inc.
(a)
595,400
27,846,858
74,053,262
Health
Care
Facilities
&
Services
—
1.44%
HealthEquity,
Inc.
(a)
248,535
21,423,717
Household
Products
—
5.12%
e.l.f.
Beauty,
Inc.
(a)
362,515
76,389,160
Internet
Media
&
Services
—
1.27%
Lyft,
Inc.
(a)
1,341,200
18,910,920
Leisure
Facilities
&
Services
—
4.26%
Dutch
Bros,
Inc.,
Class
A
(a)
520,325
21,541,455
Wingstop,
Inc.
99,440
42,029,310
63,570,765
Leisure
Products
—
1.86%
Axon
Enterprise,
Inc.
(a)
94,195
27,715,937
Life
Sciences
Tools
&
Services
—
1.05%
Azenta,
Inc.
(a)(b)
297,720
15,666,026
Medical
Equipment
&
Devices
—
7.40%
Globus
Medical,
Inc.,
Class
A
(a)
358,400
24,546,816
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Medical
Equipment
&
Devices
—
(continued)
Integer
Holdings
Corp.
(a)
190,805
$
22,093,311
Lantheus
Holdings,
Inc.
(a)
323,774
25,995,814
LivaNova
PLC
(a)
318,000
17,432,760
Merit
Medical
Systems,
Inc.
(a)(b)
236,975
20,368,001
110,436,702
Oil
&
Gas
Services
&
Equipment
—
3.08%
Weatherford
International
PLC
(a)
375,725
46,007,526
Retail
-
Consumer
Staples
—
1.45%
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
219,700
21,567,949
Retail
-
Discretionary
—
5.69%
Abercrombie
&
Fitch
Co.,
Class
A
(a)
170,560
30,332,390
Freshpet,
Inc.
(a)
283,280
36,653,600
Victoria's
Secret
&
Co.
(a)
1,012,800
17,896,176
84,882,166
Semiconductors
—
4.40%
ACM
Research,
Inc.,
Class
A
(a)
716,800
16,529,408
Cirrus
Logic,
Inc.
(a)
225,425
28,777,756
Power
Integrations,
Inc.
289,018
20,286,173
65,593,337
Software
—
19.22%
AppFolio,
Inc.,
Class
A
(a)
91,345
22,340,247
AZEK
Co.,
Inc.
(The)
(a)
502,975
21,190,337
DigitalOcean
Holdings,
Inc.
(a)(b)
774,625
26,918,219
Doximity,
Inc.
(a)(b)
786,200
21,990,014
Duolingo,
Inc.
(a)
85,600
17,862,152
Evolent
Health,
Inc.,
Class
A
(a)(b)
820,870
15,695,034
Intapp,
Inc.
(a)
595,400
21,833,318
Pegasystems,
Inc.
433,600
26,245,808
Smartsheet,
Inc.,
Class
A
(a)
500,100
22,044,408
Tenable
Holdings,
Inc.
(a)(b)
404,700
17,636,826
Varonis
Systems,
Inc.
(a)
508,700
24,402,339
Vertex,
Inc.,
Class
A
(a)
664,800
23,966,040
Zeta
Global
Holdings
Corp.,
Class
A
(a)
1,398,981
24,692,015
286,816,757
Steel
—
2.76%
ATI,
Inc.
(a)
352,600
19,551,670
Carpenter
Technology
Corp.
196,600
21,543,428
41,095,098
Technology
Hardware
—
6.23%
Credo
Technology
Group
Holding
Ltd
(a)
846,750
27,045,195
Super
Micro
Computer,
Inc.
(a)(b)
80,335
65,822,482
92,867,677
Technology
Services
—
2.86%
Cleanspark,
Inc.
(a)(b)
1,635,995
26,094,121
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Technology
Services
—
(continued)
LiveRamp
Holdings,
Inc.
(a)
537,660
$
16,635,200
42,729,321
Telecommunications
—
2.00%
Frontier
Communications
Parent,
Inc.
(a)(b)
1,138,877
29,815,800
Transportation
&
Logistics
—
1.51%
Kirby
Corp.
(a)
187,900
22,497,267
Total
Common
Stocks
(Cost $1,280,656,903)
1,458,922,249
COLLATERAL
FOR
SECURITIES
LOANED
—
0.26%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
5.23%
(c)
3,808,505
3,808,505
Total
Collateral
for
Securities
Loaned
(Cost $3,808,505)
3,808,505
MONEY
MARKET
FUNDS
-
1.72%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.25%
(c)
25,729,358
25,729,358
Total
Money
Market
Funds
(Cost
$25,729,358)
25,729,358
Total
Investments
—
99.78%
(Cost
$1,310,194,766)
1,488,460,112
Other
Assets
in
Excess
of
liabilities
(d)
—
0.22%
3,209,367
NET
ASSETS
—
100.00%
$
1,491,669,479
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2024.
The
total
value
of
securities
on
loan
as
of
June
30,
2024
was
$93,699,000.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2024.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$92,609,345
. This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
99.48%
Banking
—
18.40%
Citizens
Financial
Group,
Inc.
394,620
$
14,218,159
East
West
Bancorp,
Inc.
(a)
80,425
5,889,523
First
Citizens
BancShares,
Inc.,
Class
A
8,490
14,293,849
First
Horizon
National
Corp.
151,310
2,386,159
Huntington
Bancshares,
Inc.
(a)
539,284
7,107,763
KeyCorp
836,480
11,886,381
M&T
Bank
Corp.
(a)
43,190
6,537,238
Old
National
Bancorp
281,165
4,833,226
Wells
Fargo
&
Co.
86,505
5,137,532
Zions
Bancorp.
119,365
5,176,860
77,466,690
Chemicals
—
3.91%
Celanese
Corp.
46,390
6,257,547
Olin
Corp.
137,790
6,496,799
Sherwin-Williams
Co.
(The)
12,414
3,704,710
16,459,056
Commercial
Support
Services
—
5.75%
Aramark
327,575
11,144,101
Brink's
Co.
(The)
81,560
8,351,744
Republic
Services,
Inc.
17,145
3,331,959
Vestis
Corp.
108,637
1,328,631
24,156,435
Containers
&
Packaging
—
8.64%
Berry
Plastics
Group,
Inc.
220,230
12,960,535
Crown
Holdings,
Inc.
76,980
5,726,542
Graphic
Packaging
Holding
Co.
(a)
409,260
10,726,704
WestRock
Co.
139,075
6,989,910
36,403,691
Electric
Utilities
—
3.22%
Alliant
Energy
Corp.
40,085
2,040,327
CenterPoint
Energy,
Inc.
178,245
5,522,029
CMS
Energy
Corp.
28,500
1,696,605
Edison
International
29,650
2,129,167
Pinnacle
West
Capital
Corp.
28,315
2,162,700
13,550,828
Electrical
Equipment
—
3.08%
AMETEK,
Inc.
18,990
3,165,823
Johnson
Controls
International
PLC
105,235
6,994,970
Roper
Technologies,
Inc.
5,010
2,823,937
12,984,730
Food
—
1.37%
Ingredion,
Inc.
50,280
5,767,116
Gas
&
Water
Utilities
—
1.21%
Atmos
Energy
Corp.
43,860
5,116,269
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Health
Care
Facilities
&
Services
—
2.33%
Centene
Corp.
(b)
28,375
$
1,881,263
Henry
Schein,
Inc.
(b)
33,380
2,139,658
Labcorp
Holdings,
Inc.
28,570
5,814,280
9,835,201
Home
&
Office
Products
—
0.26%
Newell
Brands,
Inc.
169,711
1,087,848
Home
Construction
—
0.81%
Mohawk
Industries,
Inc.
(b)
30,205
3,430,986
Industrial
Support
Services
—
2.70%
U-Haul
Holding
Co.
189,650
11,382,793
Insurance
—
6.69%
Everest
Re
Group,
Ltd.
29,230
11,137,215
Globe
Life,
Inc.
91,465
7,525,740
Markel
Corp.
(b)
6,035
9,509,108
28,172,063
Machinery
—
3.98%
AGCO
Corp.
111,800
10,942,984
Donaldson
Co.,
Inc.
81,170
5,808,525
16,751,509
Medical
Equipment
&
Devices
—
2.22%
DENTSPLY
SIRONA,
Inc.
374,750
9,335,023
Oil
&
Gas
Producers
—
4.05%
Cheniere
Energy,
Inc.
41,605
7,273,802
Devon
Energy
Corp.
206,865
9,805,401
17,079,203
Real
Estate
—
3.33%
American
Tower
Corp.,
Class
A
32,485
6,314,435
Brixmor
Property
Group,
Inc.
246,325
5,687,644
WP
Carey,
Inc.
36,705
2,020,610
14,022,689
REIT
—
3.85%
Healthpeak
Properties,
Inc.
665,755
13,048,798
Public
Storage
11,025
3,171,341
16,220,139
Retail
-
Consumer
Staples
—
3.05%
Dollar
General
Corp.
54,735
7,237,609
Dollar
Tree,
Inc.
(b)
52,655
5,621,974
12,859,583
Retail
-
Discretionary
—
3.27%
Advance
Auto
Parts,
Inc.
109,345
6,924,818
CarMax,
Inc.
(b)
93,290
6,841,889
13,766,707
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Specialty
Finance
—
2.58%
Synchrony
Financial
230,698
$
10,886,639
Technology
Hardware
—
0.60%
NCR
Atleos
Corp.
(b)
49,170
1,328,573
NCR
Corp.
(b)
97,440
1,203,384
2,531,957
Technology
Services
—
14.18%
Amdocs
Ltd.
30,930
2,440,996
Dun
&
Bradstreet
Holdings,
Inc.
554,725
5,136,754
Fidelity
National
Information
Services,
Inc.
(a)
266,025
20,047,644
Global
Payments,
Inc.
186,450
18,029,715
TransUnion
134,300
9,959,688
Verisk
Analytics,
Inc.
15,295
4,122,767
59,737,564
Total
Common
Stocks
(Cost $400,500,243)
419,004,719
COLLATERAL
FOR
SECURITIES
LOANED
—
0.33%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
5.23%
(c)
1,391,928
1,391,928
Total
Collateral
for
Securities
Loaned
(Cost $1,391,928)
1,391,928
Total
Investments
—
99.81%
(Cost
$401,892,171)
420,396,647
Other
Assets
in
Excess
of
liabilities
(d)
—
0.19%
809,091
NET
ASSETS
—
100.00%
$
421,205,738
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2024.
The
total
value
of
securities
on
loan
as
of
June
30,
2024
was
$34,837,582.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2024.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$33,846,748
. This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
98.38%
Automotive
—
4.11%
Gentex
Corp.
89,120
$
3,004,235
Banking
—
3.52%
First
Citizens
BancShares,
Inc.,
Class
A
1,530
2,575,923
Beverages
—
4.60%
Coca-Cola
Consolidated,
Inc.
3,100
3,363,500
Biotech
&
Pharma
—
5.40%
Amgen,
Inc.
4,825
1,507,571
Exelixis,
Inc.
(a)
108,685
2,442,152
3,949,723
Chemicals
—
5.49%
Ecolab,
Inc.
16,866
4,014,108
Commercial
Support
Services
—
6.02%
Cintas
Corp.
6,283
4,399,733
E-Commerce
Discretionary
—
6.26%
eBay,
Inc.
85,210
4,577,481
Machinery
—
5.46%
Parker-Hannifin
Corp.
7,888
3,989,829
Medical
Equipment
&
Devices
—
3.66%
Waters
Corp.
(a)
9,227
2,676,937
Publishing
&
Broadcasting
—
2.12%
Liberty
Media
Corp.-
Liberty
Sirius
XM,
Class
C
(a)
69,921
1,549,449
Retail
-
Consumer
Staples
—
4.13%
Dollar
General
Corp.
22,875
3,024,761
Retail
-
Discretionary
—
9.36%
O'Reilly
Automotive,
Inc.
(a)
3,137
3,312,860
Ross
Stores,
Inc.
24,395
3,545,082
6,857,942
Semiconductors
—
16.03%
KLA
Corp.
3,950
3,256,815
Lam
Research
Corp.
2,680
2,853,798
NVIDIA
Corp.
19,710
2,434,973
Teradyne,
Inc.
21,507
3,189,273
11,734,859
Software
—
2.73%
Fortinet,
Inc.
(a)
33,085
1,994,033
Specialty
Finance
—
8.48%
Capital
One
Financial
Corp.
15,025
2,080,211
Synchrony
Financial
87,300
4,119,688
6,199,899
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Technology
Hardware
—
5.33%
Zebra
Technologies
Corp.,
Class
A
(a)
12,630
$
3,901,786
Transportation
&
Logistics
—
1.41%
Union
Pacific
Corp.
4,572
1,034,461
Transportation
Equipment
—
4.27%
Allison
Transmission
Holdings,
Inc.
41,205
3,127,460
Common
Stocks/
Total
Investments
—
98.38%
(Cost
$59,694,198)
71,976,119
Other
Assets
in
Excess
of
liabilities
—
1.62%
1,182,826
NET
ASSETS
—
100.00%
$
73,158,945
(a)
Non-income
producing
security.
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
97.12%
Asset
Management
—
2.23%
Hamilton
Lane,
Inc.,
Class
A
15,955
$
1,971,719
Automotive
—
2.95%
Gentex
Corp.
77,515
2,613,031
Banking
—
7.47%
First
Citizens
BancShares,
Inc.,
Class
A
740
1,245,871
First
Commonwealth
Financial
Corp.
123,820
1,709,954
First
Financial
Bankshares,
Inc.
53,200
1,570,996
Live
Oak
Bancshares,
Inc.
34,152
1,197,369
QCR
Holdings,
Inc.
14,810
888,600
6,612,790
Beverages
—
2.00%
Coca-Cola
Consolidated,
Inc.
1,630
1,768,550
Biotech
&
Pharma
—
2.22%
Exelixis,
Inc.
(a)
87,635
1,969,158
Chemicals
—
3.96%
Huntsman
Corp.
61,585
1,402,290
Orion
Engineered
Carbons
SA
95,905
2,104,156
3,506,446
Construction
Materials
—
1.81%
Owens
Corning
9,225
1,602,567
Containers
&
Packaging
—
2.06%
International
Paper
Co.
42,290
1,824,814
E-Commerce
Discretionary
—
1.98%
eBay,
Inc.
32,675
1,755,301
Electrical
Equipment
—
2.14%
Acuity
Brands,
Inc.
7,315
1,766,133
Advanced
Energy
Industries,
Inc.
1,155
125,618
1,891,751
Food
—
4.02%
John
B.
Sanfilippo
&
Son,
Inc.
7,340
713,228
Lancaster
Colony
Corp.
15,090
2,851,557
3,564,785
Gas
&
Water
Utilities
—
0.18%
UGI
Corp.
6,800
155,720
Health
Care
Facilities
&
Services
—
2.68%
Medpace
Holdings,
Inc.
(a)
955
393,317
Quest
Diagnostics,
Inc.
14,440
1,976,547
2,369,864
Home
&
Office
Products
—
0.46%
Tempur
Sealy
International,
Inc.
8,620
408,071
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Home
Construction
—
2.97%
Masco
Corp.
31,190
$
2,079,436
PulteGroup,
Inc.
4,995
549,950
2,629,386
Institutional
Financial
Services
—
0.37%
Nasdaq,
Inc.
5,435
327,513
Insurance
—
4.52%
Brown
&
Brown,
Inc.
22,403
2,003,052
Old
Republic
International
Corp.
64,725
2,000,003
4,003,055
Machinery
—
1.16%
Graco,
Inc.
13,000
1,030,640
Medical
Equipment
&
Devices
—
3.47%
Align
Technology,
Inc.
(a)
1,420
342,831
DENTSPLY
SIRONA,
Inc.
51,360
1,279,378
Waters
Corp.
(a)
5,005
1,452,050
3,074,259
Oil
&
Gas
Producers
—
3.43%
Coterra
Energy,
Inc.
100,075
2,669,000
Devon
Energy
Corp.
7,849
372,043
3,041,043
Real
Estate
—
8.31%
American
Assets
Trust,
Inc.
64,345
1,440,041
Apple
Hospitality
REIT,
Inc.
125,520
1,825,061
Gaming
and
Leisure
Properties,
Inc.
60,564
2,738,099
National
Storage
Affiliates
Trust
32,970
1,359,023
7,362,224
REIT
—
1.88%
Matson,
Inc.
12,740
1,668,558
Retail
-
Consumer
Staples
—
1.43%
Dollar
General
Corp.
9,565
1,264,780
Retail
-
Discretionary
—
1.46%
Advance
Auto
Parts,
Inc.
20,400
1,291,932
Semiconductors
—
9.46%
Cirrus
Logic,
Inc.
(a)
18,390
2,347,667
IPG
Photonics
Corp.
(a)
9,700
818,583
Power
Integrations,
Inc.
18,010
1,264,122
Skyworks
Solutions,
Inc.
11,990
1,277,894
Teradyne,
Inc.
17,995
2,668,478
8,376,744
Software
—
4.01%
Akamai
Technologies,
Inc.
(a)
12,050
1,085,464
Concentrix
Corp.
1,495
94,604
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
(continued)
SS&C
Technologies
Holdings,
Inc.
37,840
$
2,371,432
3,551,500
Specialty
Finance
—
2.22%
Synchrony
Financial
41,740
1,969,711
Steel
—
1.33%
Steel
Dynamics,
Inc.
9,090
1,177,155
Technology
Hardware
—
3.70%
NetApp,
Inc.
12,790
1,647,352
Zebra
Technologies
Corp.,
Class
A
(a)
5,285
1,632,695
3,280,047
Technology
Services
—
5.01%
Leidos
Holdings,
Inc.
19,295
2,814,755
Science
Applications
International
Corp.
13,795
1,621,602
4,436,357
Transportation
&
Logistics
—
2.31%
Expeditors
International
of
Washington,
Inc.
16,430
2,050,300
Transportation
Equipment
—
3.56%
Allison
Transmission
Holdings,
Inc.
41,475
3,147,953
Wholesale
-
Discretionary
—
0.36%
Pool
Corp.
1,050
322,697
Commons
Stocks/Investments
—
97.12%
(Cost
$80,971,245)
86,020,421
Other
Assets
in
Excess
of
liabilities
—
2.88%
2,546,972
NET
ASSETS
—
100.00%
$
88,567,393
(a)
Non-income
producing
security.
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
99.07%
Apparel
&
Textile
Products
—
1.66%
Wolverine
World
Wide,
Inc.
24,000
$
324,480
Asset
Management
—
2.67%
B.
Riley
Financial,
Inc.
(a)
12,421
219,106
Vitesse
Energy,
Inc.
12,735
301,820
520,926
Automotive
—
0.75%
Holley,
Inc.
(b)
40,825
146,154
Beverages
—
1.91%
BRC,
Inc.
(a)
(b)
60,850
373,011
Biotech
&
Pharma
—
6.34%
Emergent
BioSolutions,
Inc.
(b)
94,300
643,125
OmniAb,
Inc.
(b)
61,150
229,313
PetIQ,
Inc.,
Class
A
(b)
16,525
364,542
1,236,980
Commercial
Support
Services
—
3.26%
Acacia
Research
Corp.
(b)
53,500
268,035
BrightView
Holdings,
Inc.
(b)
27,590
366,947
634,982
Consumer
Services
—
1.06%
Universal
Technical
Institute,
Inc.
(b)
13,175
207,243
Containers
&
Packaging
—
1.08%
TriMas
Corp.
(b)
8,200
209,592
E-Commerce
Discretionary
—
3.79%
1-800-FLOWERS.COM,
Inc.,
Class
A
(b)
31,657
301,375
Beyond,
Inc.
(b)
14,280
186,782
RealReal,
Inc.
(The)
(b)
78,306
249,796
737,953
Electrical
Equipment
—
3.16%
Babcock
&
Wilcox
Enterprises,
Inc.
(b)
49,825
72,246
FARO
Technologies,
Inc.
(b)
16,570
265,120
SmartRent,
Inc.
(b)
116,500
278,435
615,801
Food
—
2.08%
Limoneira
Co.
(b)
19,465
405,066
Industrial
Support
Services
—
1.52%
Custom
Truck
One
Source,
Inc.,
Class
A
(b)
67,900
295,365
Internet
Media
&
Services
—
7.24%
Despegar.com
Corp.
(b)
21,150
279,815
EverQuote,
Inc.,
Class
A
(b)
12,275
256,057
Groupon,
Inc.
(a)
(b)
23,700
362,610
LiveOne,
Inc.
(b)
122,420
192,199
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Internet
Media
&
Services
—
(continued)
TrueCar,
Inc.
(b)
102,602
$
321,144
1,411,825
Leisure
Facilities
&
Services
—
8.86%
Bally's
Corp.
(b)
24,930
298,412
Denny's
Corp.
(b)
27,000
191,700
El
Pollo
Loco
Holdings,
Inc.
(b)
28,900
326,859
Noodles
&
Co.
(b)
90,700
143,306
Red
Robin
Gourmet
Burgers,
Inc.
(b)
44,525
337,054
Rush
Street
Interactive,
Inc.
(b)
44,900
430,591
1,727,922
Leisure
Products
—
1.69%
Funko,
Inc.,
Class
A
(b)
33,675
328,668
Machinery
—
1.88%
Ranpak
Holdings
Corp.,
Class
A
(b)
57,085
367,057
Medical
Equipment
&
Devices
—
5.32%
Quanterix
Corp.
(b)
20,415
269,682
Treace
Medical
Concepts,
Inc.
(b)
52,100
346,465
Zimvie,
Inc.
(b)
23,055
420,754
1,036,901
Oil
&
Gas
Producers
—
4.03%
Matador
Resources
Co.
8,830
526,268
SandRidge
Energy,
Inc.
20,035
259,053
785,321
Oil
&
Gas
Services
&
Equipment
—
4.38%
DMC
Global,
Inc.
(b)
15,890
229,134
Newpark
Resources,
Inc.
(b)
75,250
625,327
854,461
Publishing
&
Broadcasting
—
2.86%
National
CineMedia,
Inc.
(b)
58,700
257,693
Townsquare
Media,
Inc.,
Class
A
(b)
27,275
298,934
556,627
REIT
—
2.82%
Farmland
Partners,
Inc.
20,905
241,035
Net
Lease
Office
Properties
12,575
309,596
550,631
Retail
-
Discretionary
—
3.75%
Aspen
Aerogels,
Inc.
(b)
21,630
515,875
GrowGeneration
Corp.
(b)
100,258
215,555
731,430
Semiconductors
—
1.25%
AXT,
Inc.
(b)
71,860
242,887
Software
—
7.74%
Bandwidth,
Inc.,
Class
A
(b)
18,100
305,528
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
(continued)
Cantaloupe,
Inc.
(b)
55,812
$
368,358
OneSpan,
Inc.
(b)
22,747
291,617
Porch
Group,
Inc.
(b)
142,520
215,205
PubMatic,
Inc.,
Class
A
(b)
16,205
329,124
1,509,832
Specialty
Finance
—
6.07%
Applied
Digital
Corp.
(a)
(b)
63,850
379,907
LendingTree,
Inc.
(b)
7,650
318,164
Oportun
Financial
Corp.
(b)
93,300
270,570
PRA
Group,
Inc.
(b)
10,889
214,078
1,182,719
Technology
Hardware
—
3.12%
Applied
Optoelectronics,
Inc.
(b)
31,000
256,990
Turtle
Beach
Corp.
(b)
24,460
350,756
607,746
Technology
Services
—
3.25%
Conduent,
Inc.
(b)
78,350
255,421
MoneyLion,
Inc.
(b)
3,870
284,600
Telos
Corp.
(b)
23,400
94,068
634,089
Telecommunications
—
1.66%
Spok
Holdings,
Inc.
(b)
21,840
323,450
Transportation
&
Logistics
—
1.75%
Heartland
Express,
Inc.
27,675
341,233
Transportation
Equipment
—
0.95%
AerSale
Corp.
(b)
26,825
185,629
Wholesale
-
Consumer
Staples
—
1.17%
Calavo
Growers,
Inc.
10,050
228,135
Total
Common
Stocks
(Cost $18,295,456)
19,314,116
COLLATERAL
FOR
SECURITIES
LOANED
—
0.25%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
5.23%
(c)
48,170
48,170
Total
Collateral
for
Securities
Loaned
(Cost $48,170)
48,170
Total
Investments
—
99.32%
(Cost
$18,343,626)
19,362,286
Other
Assets
in
Excess
of
liabilities
(d)
—
0.68%
132,988
NET
ASSETS
—
100.00%
$
19,495,274
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2024.
The
total
value
of
securities
on
loan
as
of
June
30,
2024
was
$1,143,298.
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2024.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$1,174,324
. This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
98.19%
Advertising
&
Marketing
—
0.99%
Omnicom
Group,
Inc.
4,725
$
423,833
Aerospace
&
Defense
—
0.80%
Textron,
Inc.
3,955
339,576
Apparel
&
Textile
Products
—
3.46%
Crocs,
Inc.
(a)
2,845
415,199
Deckers
Outdoor
Corp.
(a)
242
234,244
Skechers
U.S.A.,
Inc.,
Class
A
(a)
11,970
827,367
1,476,810
Automotive
—
0.19%
BorgWarner,
Inc.
2,550
82,212
Banking
—
3.26%
Cullen/Frost
Bankers,
Inc.
4,715
479,186
East
West
Bancorp,
Inc.
4,915
359,925
Fifth
Third
Bancorp
15,075
550,088
1,389,199
Beverages
—
0.37%
Molson
Coors
Brewing
Co.,
Class
B
3,130
159,098
Biotech
&
Pharma
—
2.87%
Biogen,
Inc.
(a)
1,955
453,208
United
Therapeutics
Corp.
(a)
2,430
774,077
1,227,285
Capital
Markets
—
0.83%
PPG
Industries,
Inc.
2,800
352,492
Chemicals
—
2.10%
CF
Industries
Holdings,
Inc.
3,360
249,043
Dow,
Inc.
3,010
159,681
Eastman
Chemical
Co.
2,670
261,579
Olin
Corp.
4,825
227,499
897,802
Commercial
Support
Services
—
3.52%
Cintas
Corp.
1,475
1,032,884
Clean
Harbors,
Inc.
(a)
2,080
470,392
1,503,276
Construction
Materials
—
1.96%
Owens
Corning
4,820
837,330
Electric
Utilities
—
0.41%
Vistra
Corp.
2,060
177,119
Electrical
Equipment
—
5.63%
Acuity
Brands,
Inc.
2,130
514,266
AMETEK,
Inc.
460
76,687
Trane
Technologies
PLC
4,035
1,327,232
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Electrical
Equipment
—
(continued)
Vontier
Corp.
12,650
$
483,230
2,401,415
Engineering
&
Construction
—
4.22%
EMCOR
Group,
Inc.
3,685
1,345,319
TopBuild
Corp.
(a)
1,185
456,545
1,801,864
Entertainment
Content
—
1.56%
Electronic
Arts,
Inc.
4,770
664,604
Food
Products
—
1.03%
Hershey
Co.
(The)
2,385
438,435
Health
Care
Facilities
&
Services
—
6.86%
Cardinal
Health,
Inc.
4,970
488,650
Centene
Corp.
(a)
11,130
737,920
IQVIA
Holdings,
Inc.
(a)
2,710
573,002
Labcorp
Holdings,
Inc.
2,115
430,424
Medpace
Holdings,
Inc.
(a)
1,085
446,857
Quest
Diagnostics,
Inc.
1,830
250,490
2,927,343
Home
Construction
—
4.08%
PulteGroup,
Inc.
6,850
754,184
Taylor
Morrison
Home
Corp.
(a)
5,640
312,682
Toll
Brothers,
Inc.
5,865
675,531
1,742,397
Hotels,
Restaurants
&
Leisure
—
0.69%
Darden
Restaurants,
Inc.
1,960
296,587
Industrial
Support
Services
—
2.68%
W.W.
Grainger,
Inc.
1,266
1,142,236
Institutional
Financial
Services
—
1.32%
Bank
of
New
York
Mellon
Corp.
(The)
9,425
564,463
Insurance
—
3.05%
Aflac,
Inc.
625
55,819
Hartford
Financial
Services
Group,
Inc.
(The)
6,555
659,039
Principal
Financial
Group,
Inc.
4,180
327,921
Reinsurance
Group
of
America,
Inc.
1,270
260,693
1,303,472
Leisure
Facilities
&
Services
—
2.44%
Hilton
Worldwide
Holdings,
Inc.
1,850
403,670
Texas
Roadhouse,
Inc.
3,725
639,620
1,043,290
Machinery
—
3.92%
AGCO
Corp.
3,430
335,728
Curtiss-Wright
Corp.
1,090
295,368
Donaldson
Co.,
Inc.
6,290
450,112
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Machinery
—
(continued)
Lincoln
Electric
Holdings,
Inc.
3,145
$
593,274
1,674,482
Medical
Equipment
&
Devices
—
3.89%
Agilent
Technologies,
Inc.
3,210
416,112
Mettler-Toledo
International,
Inc.
(a)
432
603,759
ResMed,
Inc.
3,340
639,343
1,659,214
Oil
&
Gas
Producers
—
5.68%
Cheniere
Energy,
Inc.
3,970
694,074
Coterra
Energy,
Inc.
20,650
550,736
Devon
Energy
Corp.
7,960
377,304
HF
Sinclair
Corp.
9,125
486,728
Murphy
USA,
Inc.
675
316,886
2,425,728
Publishing
&
Broadcasting
—
0.31%
Nexstar
Media
Group,
Inc.
810
134,468
Real
Estate
—
1.20%
Gaming
and
Leisure
Properties,
Inc.
3,650
165,017
Mid-America
Apartment
Communities,
Inc.
1,055
150,454
Weyerhaeuser
Co.
6,910
196,174
511,645
Real
Estate
Services
—
0.78%
CBRE
Group,
Inc.,
Class
A
(a)
3,725
331,935
Retail
-
Consumer
Staples
—
4.10%
Casey's
General
Stores,
Inc.
3,570
1,362,169
Kroger
Co.
(The)
7,825
390,702
1,752,871
Retail
-
Discretionary
—
4.58%
Builders
FirstSource,
Inc.
(a)
5,310
734,957
O'Reilly
Automotive,
Inc.
(a)
657
693,831
Ulta
Beauty,
Inc.
(a)
1,355
522,854
1,951,642
Semiconductors
—
0.66%
Microchip
Technology,
Inc.
3,060
279,990
Software
—
1.60%
Manhattan
Associates,
Inc.
(a)
2,770
683,304
Specialty
Finance
—
1.86%
Capital
One
Financial
Corp.
1,575
218,059
Synchrony
Financial
12,240
577,605
795,664
Steel
—
2.94%
Commercial
Metals
Co.
8,420
463,016
Nucor
Corp.
2,095
331,178
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2024
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Steel
—
(continued)
Reliance
Steel
&
Aluminum
Co.
1,610
$
459,816
1,254,010
Technology
Hardware
—
6.00%
Dell
Technologies,
Inc.,
Class
C
2,420
333,742
F5,
Inc.
(a)
835
143,812
Hewlett
Packard
Enterprise
Co.
31,670
670,454
Jabil,
Inc.
7,480
813,749
NetApp,
Inc.
4,665
600,852
2,562,609
Technology
Services
—
4.43%
Amdocs
Ltd.
5,300
418,276
CACI
International,
Inc.,
Class
A
(a)
930
400,021
Cognizant
Technology
Solutions
Corp.,
Class
A
5,975
406,300
Corpay,
Inc.
(a)
790
210,464
Science
Applications
International
Corp.
3,880
456,094
1,891,155
Transportation
&
Logistics
—
0.52%
Landstar
System,
Inc.
1,200
221,376
Transportation
Equipment
—
1.06%
Cummins,
Inc.
1,630
451,396
Wholesale
-
Consumer
Staples
—
0.34%
Archer-Daniels-Midland
Co.
2,385
144,173
Total
Common
Stocks/
Investments
—
98.19%
(Cost
$41,737,965)
41,917,800
Other
Assets
in
Excess
of
liabilitie
s
—
1.81%
773,413
NET
ASSETS
—
100.00%
$
42,691,213
(a)
Non-income
producing
security.