FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
98.81%
Aerospace
&
Defense
—
0.54%
Moog,
Inc.,
Class
A
160,913
$
68,201,366
Apparel
&
Textile
Products
—
3.54%
Crocs,
Inc.
(a)
(b)
1,238,457
149,407,452
Deckers
Outdoor
Corp.
(b)
619,377
61,497,942
Kontoor
Brands,
Inc.
721,671
60,144,061
Ralph
Lauren
Corp.
440,589
176,856,831
447,906,286
Asset
Management
—
4.29%
Affiliated
Managers
Group,
Inc.
815,790
276,063,335
Federated
Hermes,
Inc.,
Class
B
2,550,317
140,828,505
Stifel
Financial
Corp.
1,375,705
95,982,938
Victory
Capital
Holdings,
Inc.,
Class
A
362,226
30,448,718
543,323,496
Automotive
—
4.74%
BorgWarner,
Inc.
3,503,950
232,662,280
Dorman
Products,
Inc.
(b)
277,392
37,850,138
Garrett
Motion,
Inc.
6,994,350
253,405,301
Lear
Corp.
570,780
76,518,767
600,436,486
Banking
—
7.58%
BancFirst
Corp.
269,477
29,946,979
Cathay
General
Bancorp
1,641,805
101,775,492
F.N.B.
Corp.
2,995,059
57,145,726
First
Commonwealth
Financial
Corp.
2,068,346
42,049,474
First
Financial
Bancorp
1,805,387
61,076,242
First
Financial
Bankshares,
Inc.
1,802,631
62,371,033
Fulton
Financial
Corp.
1,839,837
44,505,657
Hancock
Whitney
Corp.
2,686,386
200,726,761
Lakeland
Financial
Corp.
651,537
40,212,864
NBT
Bancorp,
Inc.
555,438
27,421,974
Wintrust
Financial
Corp.
731,308
117,535,822
Zions
Bancorp.
2,533,382
175,284,701
960,052,725
Biotech
&
Pharma
—
7.85%
Amphastar
Pharmaceuticals,
Inc.
(b)
902,737
18,217,233
Collegium
Pharmaceutical,
Inc.
(b)
1,561,408
56,522,970
Exelixis,
Inc.
(b)
7,041,516
383,128,885
Indivior
Pharmaceuticals,
Inc.
(b)
1,234,355
50,645,586
Jazz
Pharmaceuticals
PLC
(b)
1,561,563
376,289,835
United
Therapeutics
Corp.
(b)
204,471
110,788,522
995,593,031
Chemicals
—
0.90%
Avient
Corp.
810,870
29,969,755
Axalta
Coating
Systems
Ltd.
(b)
1,873,841
64,122,840
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Chemicals
—
(continued)
Hawkins,
Inc.
141,324
$
20,082,140
114,174,735
Commercial
Support
Services
—
1.33%
Clean
Harbors,
Inc.
(b)
79,451
23,735,986
H&R
Block,
Inc.
3,784,777
144,124,308
167,860,294
Construction
Materials
—
0.28%
Eagle
Materials,
Inc.
(a)
157,364
35,406,900
Consumer
Services
—
1.14%
Bright
Horizons
Family
Solutions,
Inc.
(b)
1,175,986
83,353,888
Stride,
Inc.
(b)
711,788
61,384,597
144,738,485
Containers
&
Packaging
—
1.90%
Crown
Holdings,
Inc.
1,866,391
208,699,841
Sonoco
Products
Co.
560,434
31,580,456
240,280,297
Electrical
Equipment
—
5.15%
Acuity
Brands,
Inc.
688,927
259,491,244
Belden,
Inc.
1,126,674
135,099,479
Ralliant
Corp.
834,200
61,422,146
Sensata
Technologies
Holding
PLC
1,608,100
76,770,694
Vontier
Corp.
4,131,892
119,824,868
652,608,431
Electronic
Equipment,
Instruments
&
Components
—
1.66%
Zebra
Technologies
Corp.,
Class
A
(b)
796,565
209,703,702
Engineering
&
Construction
—
8.49%
Comfort
Systems
USA,
Inc.
106,541
211,158,935
EMCOR
Group,
Inc.
411,461
341,463,256
Frontdoor,
Inc.
(b)
2,136,453
165,767,388
MYR
Group,
Inc.
(b)
274,010
137,114,604
Sterling
Infrastructure,
Inc.
(b)
99,983
83,921,731
Tetra
Tech,
Inc.
(a)
4,701,700
135,832,113
1,075,258,027
Health
Care
Facilities
&
Services
—
4.89%
Chemed
Corp.
210,584
98,077,392
Encompass
Health
Corp.
2,347,546
237,289,950
Medpace
Holdings,
Inc.
(b)
173,049
91,645,020
Option
Care
Health,
Inc.
(b)
7,157,244
150,087,407
Pediatrix
Medical
Group,
Inc.
(b)
1,648,328
41,752,148
618,851,917
Home
Construction
—
3.90%
Armstrong
World
Industries,
Inc.
1,052,779
168,886,807
Griffon
Corp.
1,027,994
100,260,255
Interface,
Inc.
2,050,730
73,498,163
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Home
Construction
—
(continued)
Taylor
Morrison
Home
Corp.
(b)
2,117,290
$
151,894,385
494,539,610
Industrial
Intermediate
Prod
—
1.07%
Valmont
Industries,
Inc.
235,525
136,039,240
Industrial
Intermediate
Products
—
0.53%
AZZ,
Inc.
248,110
38,469,455
Mueller
Industries,
Inc.
228,106
28,041,071
66,510,526
Industrial
Support
Services
—
3.55%
Applied
Industrial
Technologies,
Inc.
853,450
288,594,118
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
1,352,919
160,929,715
449,523,833
Institutional
Financial
Services
—
0.79%
Evercore,
Inc.,
Class
A
294,652
100,605,979
Insurance
—
4.78%
Assurant,
Inc.
(a)
852,628
228,956,197
Hanover
Insurance
Group,
Inc.
1,040,862
222,869,371
NMI
Holdings,
Inc.
(b)
1,261,677
51,842,308
Primerica,
Inc.
356,693
101,372,151
605,040,027
Internet
Media
&
Services
—
2.42%
Match
Group,
Inc.
8,048,159
306,232,450
Leisure
Facilities
&
Services
—
0.56%
Boyd
Gaming
Corp.
316,127
27,923,498
Monarch
Casino
&
Resort,
Inc.
326,069
42,913,941
70,837,439
Leisure
Products
—
0.78%
Hasbro,
Inc.
350,506
28,948,291
Mattel,
Inc.
(b)
5,044,702
70,020,463
98,968,754
Machinery
—
2.76%
Crane
Co.
58,664
13,086,178
Donaldson
Co.,
Inc.
2,188,402
196,452,848
ESCO
Technologies,
Inc.
55,511
19,431,070
Mueller
Water
Products,
Inc.,
Class
A
4,684,439
120,999,059
349,969,155
Medical
Equipment
&
Devices
—
0.99%
Integer
Holdings
Corp.
(b)
190,874
17,837,175
Merit
Medical
Systems,
Inc.
(b)
1,543,773
107,045,220
124,882,395
Oil
&
Gas
Producers
—
2.56%
Chord
Energy
Corp.
330,090
37,729,287
HF
Sinclair
Corp.
2,554,694
177,934,437
Murphy
USA,
Inc.
201,962
108,831,263
324,494,987
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Oil
&
Gas
Services
&
Equipment
—
1.32%
Weatherford
International
PLC
2,048,284
$
166,935,146
Publishing
&
Broadcasting
—
0.45%
Nexstar
Media
Group,
Inc.,
Class
A
(a)
320,220
57,188,090
Real
Estate
—
0.87%
Apple
Hospitality
REIT,
Inc.
6,530,247
109,773,452
Retail
-
Consumer
Staples
—
0.19%
Sprouts
Farmers
Market,
Inc.
(b)
288,300
24,384,414
Retail
-
Discretionary
—
1.16%
AutoNation,
Inc.
(b)
137,475
25,541,480
Bath
&
Body
Works,
Inc.
2,965,052
68,581,653
Build-A-Bear
Workshop,
Inc.
(a)
586,199
17,943,551
La-Z-Boy,
Inc.
872,973
35,023,677
147,090,361
Semiconductors
—
1.74%
Cirrus
Logic,
Inc.
(b)
1,487,479
220,935,256
Software
—
2.26%
ACI
Worldwide,
Inc.
(b)
2,613,537
131,434,776
Blackbaud,
Inc.
(b)
684,832
20,284,724
Donnelley
Financial
Solutions,
Inc.
(b)
603,908
25,333,941
Dynatrace,
Inc.
(b)
1,162,629
51,051,039
Pegasystems,
Inc.
(a)
1,068,036
32,009,039
Progress
Software
Corp.
(a)
(b)
763,161
25,626,946
285,740,465
Steel
—
0.59%
Commercial
Metals
Co.
1,188,533
74,580,446
Technology
Hardware
—
3.52%
InterDigital,
Inc.
102,391
28,989,964
Jabil,
Inc.
291,600
112,405,968
Plexus
Corp.
(b)
699,848
210,423,298
Sanmina
Corp.
(b)
372,358
94,236,363
446,055,593
Technology
Services
—
3.33%
CACI
International,
Inc.,
Class
A
(b)
41,924
19,421,712
EVERTEC,
Inc.
1,975,154
54,869,778
ExlService
Holdings,
Inc.
(b)
2,140,256
55,347,020
FactSet
Research
Systems,
Inc.
287,910
66,242,333
Genpact
Ltd.
772,137
21,233,768
LiveRamp
Holdings,
Inc.
(b)
2,020,655
76,057,454
Science
Applications
International
Corp.
1,167,342
128,886,230
422,058,295
Transportation
&
Logistics
—
2.77%
JB
Hunt
Transport
Services,
Inc.
169,883
49,169,237
Ryder
System,
Inc.
646,885
170,628,855
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Transportation
&
Logistics
—
(continued)
SkyWest,
Inc.
(b)
1,119,251
$
111,175,202
Teekay
Tankers
Ltd.,
Class
A
315,496
20,466,226
351,439,520
Transportation
Equipment
—
1.64%
Allison
Transmission
Holdings,
Inc.
1,847,299
208,264,489
Total
Common
Stocks
(Cost $9,935,725,163)
12,516,486,100
COLLATERAL
FOR
SECURITIES
LOANED
—
0.02%
Money
Market
Funds
—
0.02%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
3.64%
(c)
2,243,351
2,243,351
Total
Collateral
for
Securities
Loaned
(Cost $2,243,351)
2,243,351
MONEY
MARKET
FUNDS
-
0.14%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.57%
(c)
18,132,779
18,132,779
Total
Money
Market
Funds
(Cost
$18,132,779)
18,132,779
Total
Investments
—
98.97%
(Cost
$9,956,101,293)
12,536,862,230
Other
Assets
in
Excess
of
liabilities
—
1.03%
(d)
130,024,214
NET
ASSETS
—
100.00%
$12,666,886,444
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2026.
The
total
value
of
securities
on
loan
as
of
June
30,
2026
was
$8,055,033.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2026.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$5,989,130.
This
cash
is
held
in
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
REIT
-
Real
Estate
Investment
Trust
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
97.86%
Aerospace
&
Defense
—
2.10%
AAR
Corp.
(a)
478,460
$
68,386,288
StandardAero,
Inc.
(a)(b)
2,065,000
61,764,150
130,150,438
Automotive
—
4.69%
Garrett
Motion,
Inc.
2,617,000
94,813,910
Modine
Manufacturing
Co.
(a)
732,400
195,565,448
290,379,358
Beverages
—
0.38%
Celsius
Holdings,
Inc.
(a)
810,100
23,719,728
Biotech
&
Pharma
—
12.71%
Celcuity,
Inc.
(a)(b)
350,000
36,617,000
Corcept
Therapeutics,
Inc.
(a)
470,000
40,866,500
Elanco
Animal
Health,
Inc.
(a)
4,097,300
100,834,553
Guardant
Health,
Inc.
(a)
1,729,500
259,476,885
Halozyme
Therapeutics,
Inc.
(a)
968,755
75,824,454
Indivior
Pharmaceuticals,
Inc.
(a)
2,152,304
88,309,033
Liquidia
Corp.
(a)(b)
812,800
64,804,544
PTC
Therapeutics,
Inc.
(a)
780,300
63,649,071
WillScot
Holdings
Corp.,
Class
A
1,905,000
54,978,300
785,360,340
Chemicals
—
0.82%
Sensient
Technologies
Corp.
410,000
50,548,900
E-Commerce
Discretionary
—
0.23%
FIGS,
Inc.,
Class
A
(a)(b)
1,380,100
14,118,423
Electrical
Equipment
—
14.67%
AAON,
Inc.
605,000
76,750,300
Argan,
Inc.
75,500
60,290,525
Bloom
Energy
Corp.,
Class
A
(a)
975,860
295,392,822
Cognex
Corp.
1,131,000
81,907,020
Nextpower,
Inc.,
Class
A
(a)
859,215
102,366,875
Ralliant
Corp.
915,000
67,371,450
Vertiv
Holdings
Co.,
Class
A
665,660
222,876,281
906,955,273
Engineering
&
Construction
—
3.61%
Dycom
Industries,
Inc.
(a)
106,000
53,592,540
Everus
Contruction
Group,
Inc.
(a)
523,800
86,924,610
VSE
Corp.
361,600
82,625,600
223,142,750
Health
Care
Facilities
&
Services
—
3.02%
BillionToOne,
Inc.
(a)(b)
275,000
32,994,500
BrightSpring
Health
Services,
Inc.
(a)
2,207,800
153,971,972
186,966,472
Home
Construction
—
1.08%
Skyline
Champion
Corp.
(a)
760,600
67,024,072
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Industrial
Intermediate
Prod
—
1.46%
Xometry,
Inc.,
Class
A
(a)(b)
933,700
$
90,120,724
Leisure
Facilities
&
Services
—
1.57%
Churchill
Downs,
Inc.
489,000
43,833,960
Rush
Street
Interactive,
Inc.
(a)
1,796,000
53,413,040
97,247,000
Machinery
—
0.96%
Zurn
Water
Solutions
Corp.
1,172,600
59,251,478
Medical
Equipment
&
Devices
—
3.53%
Glaukos
Corp.
(a)
355,000
49,614,800
Globus
Medical,
Inc.,
Class
A
(a)
738,600
58,356,786
iRhythm
Technologies,
Inc.
(a)
447,100
53,182,545
Veracyte,
Inc.
(a)
977,500
57,408,575
218,562,706
Oil
&
Gas
Producers
—
0.66%
SM
Energy
Co.
1,553,000
40,533,300
Oil
&
Gas
Services
&
Equipment
—
0.70%
Liberty
Oilfield
Services,
Inc.,
Class
A
1,654,800
43,339,212
Retail
-
Consumer
Staples
—
0.93%
Five
Below,
Inc.
(a)
319,370
57,419,532
Retail
-
Discretionary
—
2.29%
Victoria's
Secret
&
Co.
(a)
1,126,600
94,048,568
Warby
Parker,
Inc.,
Class
A
(a)(b)
1,558,400
47,281,856
141,330,424
Semiconductors
—
13.32%
ACM
Research,
Inc.,
Class
A
(a)
420,000
53,293,800
Astera
Labs,
Inc.
(a)
566,600
273,679,132
Diodes,
Inc.
(a)
283,600
31,037,184
FormFactor,
Inc.
(a)
780,000
124,745,400
Kulicke
&
Soffa
Industries,
Inc.
454,300
60,767,168
MaxLinear,
Inc.
(a)
836,000
107,033,080
SiTime
Corp.
(a)
120,500
89,839,980
Ultra
Clean
Holdings,
Inc.
(a)
308,400
43,974,756
Vishay
Intertechnology,
Inc.
(b)
725,000
38,990,500
823,361,000
Software
—
11.18%
BILL
Holdings,
Inc.
(a)
1,369,900
49,535,584
DigitalOcean
Holdings,
Inc.
(a)(b)
1,731,695
271,928,066
Fastly,
Inc.,
Class
A
(a)(b)
1,373,100
25,210,116
Figma,
Inc.,
Class
A
(a)
1,707,400
30,886,866
Hinge
Health,
Inc.
(a)
1,102,500
91,507,500
JFrog
Ltd.
(a)
687,000
62,434,560
Navan,
Inc.
(a)(b)
1,560,700
35,693,209
ServiceTitan,
Inc.,
Class
A
(a)
582,100
41,160,291
Teradata
Corp.
(a)
1,534,214
53,160,515
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
(continued)
Workiva,
Inc.,
Class
A
(a)
610,600
$
29,620,206
691,136,913
Specialty
Finance
—
1.93%
Dave,
Inc.,
Class
A
(a)(b)
130,100
48,473,959
FirstCash
Holdings,
Inc.
326,568
70,643,190
119,117,149
Technology
Hardware
—
13.65%
Arrow
Electronics,
Inc.
(a)
265,000
56,553,650
Vistance
Networks,
Inc.
(a)
3,430,200
43,837,956
Credo
Technology
Group
Holding
Ltd.
(a)
649,500
176,631,525
Lumentum
Holdings,
Inc.
(a)
356,100
305,555,166
ViaSat,
Inc.
(a)
1,973,500
177,240,035
Viavi
Solutions,
Inc.
(a)
1,773,200
84,670,300
844,488,632
Technology
Services
—
1.41%
Flywire
Corp.
(a)
1,575,000
27,672,750
Paymentus
Holdings,
Inc.,
Class
A
(a)
1,290,000
31,166,400
Remitly
Global,
Inc.
(a)
1,272,100
28,507,761
87,346,911
Transportation
&
Logistics
—
0.49%
Allegiant
Travel
Co.
(a)
257,400
30,270,240
Wholesale
-
Discretionary
—
0.47%
OPENLANE,
Inc.
(a)
700,000
28,868,000
Total
Common
Stocks
(Cost $4,333,220,855)
6,050,758,975
COLLATERAL
FOR
SECURITIES
LOANED
—
0.93%
Collateral
for
Securities
Loaned
—
0.93%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
3.64%
(c)
57,565,474
Total
Collateral
for
Securities
Loaned
(Cost $57,565,474)
57,565,474
MONEY
MARKET
FUNDS
-
1.30%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.57%
(c)
80,381,321
80,381,321
Total
Money
Market
Funds
(Cost
$80,381,321)
80,381,321
Total
Investments
—
100.09%
(Cost
$4,471,167,650)
6,188,705,770
Liabilities
in
Excess
of
Other
assets
—
(0.09)%
(d)
(5,506,033)
NET
ASSETS
—
100.00%
$6,183,199,737
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2026.
The
total
value
of
securities
on
loan
as
of
June
30,
2026
was
$206,753,249.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2026.
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$153,683,973. This
cash
is
held
in
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
99.50%
Banking
—
2.78%
First
Citizens
BancShares,
Inc.,
Class
A
1,135
$
2,361,697
KeyCorp
304,460
7,017,803
9,379,500
Beverages
—
2.43%
Primo
Brands
Corp.
335,350
8,195,954
Biotech
&
Pharma
—
0.58%
Perrigo
Co.
PLC
188,900
1,962,671
Chemicals
—
4.35%
Celanese
Corp.
110,200
5,069,200
Dow,
Inc.
59,660
1,632,298
LyondellBasell
Industries
N.V.,
Class
A
29,060
1,530,009
Olin
Corp.
160,010
3,171,398
Sherwin-Williams
Co.
(The)
9,534
3,282,747
14,685,652
Commercial
Support
Services
—
1.47%
Republic
Services,
Inc.
23,330
4,971,156
Containers
&
Packaging
—
14.35%
Amcor
PLC
454,827
19,716,749
Graphic
Packaging
Holding
Co.
1,713,430
18,110,956
Smurfit
WestRock
PLC
144,710
6,694,285
Sonoco
Products
Co.
70,800
3,989,580
48,511,570
Electric
Utilities
—
2.65%
Alliant
Energy
Corp.
(a)
28,440
2,169,687
CenterPoint
Energy,
Inc.
(a)
32,840
1,446,274
CMS
Energy
Corp.
23,305
1,782,833
Edison
International
22,170
1,650,557
Pinnacle
West
Capital
Corp.
17,895
1,914,764
8,964,115
Electrical
Equipment
—
2.97%
AMETEK,
Inc.
5,780
1,398,413
Roper
Technologies,
Inc.
25,540
8,642,481
10,040,894
Electronic
Equipment,
Instruments
&
Components
—
2.00%
Zebra
Technologies
Corp.,
Class
A
(a)
(b)
25,620
6,744,721
Food
—
1.43%
Flowers
Foods,
Inc.
(a)
233,050
1,841,095
Ingredion,
Inc.
(a)
31,550
2,988,101
4,829,196
Gas
&
Water
Utilities
—
0.62%
Atmos
Energy
Corp.
12,065
2,078,438
Health
Care
Facilities
&
Services
—
1.91%
Ensign
Group,
Inc.
(The)
23,200
3,718,960
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Health
Care
Facilities
&
Services
—
(continued)
Henry
Schein,
Inc.
(a)
(b)
32,920
$
2,749,478
6,468,438
Industrial
Support
Services
—
2.38%
U-Haul
Holding
Co.
139,245
8,034,437
Insurance
—
9.49%
Brown
&
Brown,
Inc.
116,230
7,456,155
Everest
Re
Group
Ltd.
38,900
13,896,246
Kemper
Corp.
157,510
4,246,470
Markel
Corp.
(b)
3,300
6,444,933
32,043,804
Machinery
—
2.41%
AGCO
Corp.
(a)
67,920
8,130,024
Medical
Equipment
&
Devices
—
2.31%
Dentsply
Sirona,
Inc.
734,380
7,791,772
Oil
&
Gas
Producers
—
3.99%
ConocoPhillips
37,800
3,929,688
Devon
Energy
Corp.
230,915
9,541,408
13,471,096
Real
Estate
—
2.57%
American
Tower
Corp.,
Class
A
40,230
6,580,421
WP
Carey,
Inc.
29,405
2,102,458
8,682,879
REIT
—
10.48%
Americold
Realty
Trust,
Inc.
(a)
908,840
14,286,965
Healthpeak
Properties,
Inc.
863,210
18,472,694
Public
Storage
8,285
2,637,198
35,396,857
Retail
-
Consumer
Staples
—
4.14%
Dollar
General
Corp.
(a)
92,210
10,614,293
Dollar
Tree,
Inc.
(b)
27,975
3,383,576
13,997,869
Retail
-
Discretionary
—
4.14%
Advance
Auto
Parts,
Inc.
121,075
7,533,286
CarMax,
Inc.
(b)
121,665
6,434,862
13,968,148
Software
—
0.67%
Concentrix
Corp.
101,390
2,271,643
Specialty
Finance
—
2.70%
Ally
Financial,
Inc.
184,260
8,466,747
Synchrony
Financial
8,808
669,848
9,136,595
Technology
Services
—
13.75%
Amdocs
Ltd.
26,320
1,330,213
Fidelity
National
Information
Services,
Inc.
419,130
16,295,774
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Technology
Services
—
(continued)
Global
Payments,
Inc.
247,805
$
17,980,731
Science
Applications
International
Corp.
31,100
3,433,751
TransUnion
85,515
6,169,052
Verisk
Analytics,
Inc.
7,055
1,266,584
46,476,105
Wholesale
-
Discretionary
—
2.93%
LKQ
Corp.
376,390
9,910,349
Total
Common
Stocks
(Cost $379,012,801)
336,143,883
COLLATERAL
FOR
SECURITIES
LOANED
—
1.66%
Collateral
for
Securities
Loaned
—
1.66%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
3.64%
(c)
5,602,274
5,602,274
Total
Collateral
for
Securities
Loaned
(Cost $5,602,274)
5,602,274
Total
Investments
—
101.16%
(Cost
$384,615,075)
341,746,157
Liabilities
in
Excess
of
Other
assets
—
(1.16)%
(d)
(3,925,661)
NET
ASSETS
—
100.00%
$337,820,496
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2026.
The
total
value
of
securities
on
loan
as
of
June
30,
2026
was
$20,098,372.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2026.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$14,956,530. This
cash
is
held
in
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
98.61%
Automotive
—
4.23%
Gentex
Corp.
1,611,020
$
40,710,475
Banking
—
4.27%
First
Citizens
BancShares
,
Inc.,
Class
A
19,730
41,053,986
Beverages
—
4.51%
Coca-Cola
Consolidated,
Inc.
227,005
43,339,795
Biotech
&
Pharma
—
4.31%
Exelixis
,
Inc.
(a)
763,010
41,515,374
Chemicals
—
4.18%
Ecolab,
Inc.
144,381
40,225,990
Commercial
Support
Services
—
4.17%
Cintas
Corp.
235,702
40,088,196
E-Commerce
Discretionary
—
4.38%
eBay,
Inc.
377,350
42,168,863
Home
Construction
—
4.40%
Masco
Corp.
520,595
42,360,815
Hotels,
Restaurants
&
Leisure
—
4.48%
Expedia
Group,
Inc.
168,400
43,090,192
Machinery
—
4.62%
Parker-Hannifin
Corp.
45,338
44,346,005
Medical
Equipment
&
Devices
—
4.24%
Waters
Corp.
(a)
108,702
40,767,598
Publishing
&
Broadcasting
—
4.11%
New
York
Times
Co.
(The),
Class
A
565,500
39,573,690
Retail
-
Consumer
Staples
—
4.13%
Dollar
General
Corp.
345,510
39,771,656
Retail
-
Discretionary
—
8.49%
O'Reilly
Automotive,
Inc.
(a)
458,955
42,265,166
Ross
Stores,
Inc.
184,510
39,272,954
81,538,120
Semiconductors
—
16.77%
Applied
Materials,
Inc.
58,950
42,620,849
KLA
Corp.
137,750
41,560,553
Lam
Research
Corp.
87,560
37,942,375
Teradyne,
Inc.
80,975
39,178,944
161,302,721
Specialty
Finance
—
4.27%
Synchrony
Financial
539,735
41,046,847
Technology
Hardware
—
4.71%
Zebra
Technologies
Corp.,
Class
A
(a)
172,030
45,288,618
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Transportation
&
Logistics
—
4.40%
Union
Pacific
Corp.
155,742
$
42,361,824
Transportation
Equipment
—
3.94%
Allison
Transmission
Holdings,
Inc.
336,415
37,927,427
Total
Common
Stocks/
Investments
—
98.61%
(Cost
$812,025,165)
948,478,192
Other
Assets
in
Excess
of
liabilities
—
1.39%
13,360,775
NET
ASSETS
—
100.00%
$961,838,967
(a)
Non-income
producing
security.
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
98.01%
Asset
Management
—
1.81%
Hamilton
Lane,
Inc.,
Class
A
118,995
$
9,380,376
Automotive
—
2.01%
Gentex
Corp.
412,845
10,432,593
Banking
—
10.27%
First
Citizens
BancShares
,
Inc.,
Class
A
5,385
11,205,054
First
Commonwealth
Financial
Corp.
536,740
10,911,924
First
Financial
Bankshares
,
Inc.
297,060
10,278,276
Live
Oak
Bancshares,
Inc.
248,362
10,143,104
QCR
Holdings,
Inc.
110,990
10,804,877
53,343,235
Beverages
—
2.37%
Coca-Cola
Consolidated,
Inc.
64,500
12,314,340
Biotech
&
Pharma
—
4.83%
Exelixis
,
Inc.
(a)
218,785
11,904,092
Neurocrine
Biosciences,
Inc.
(a)
78,000
13,145,730
25,049,822
Chemicals
—
0.91%
Orion
Engineered
Carbons
SA
715,929
4,746,609
Construction
Materials
—
2.52%
Owens
Corning
82,170
13,061,744
E-Commerce
Discretionary
—
1.91%
eBay,
Inc.
88,750
9,917,813
Electrical
Equipment
—
8.56%
Acuity
Brands,
Inc.
21,125
7,956,943
Advanced
Energy
Industries,
Inc.
38,300
14,280,920
Allegion
PLC
71,560
10,053,464
Watts
Water
Technologies,
Inc.,
Class
A
30,950
12,115,377
44,406,704
Engineering
&
Construction
—
5.02%
Comfort
Systems
USA,
Inc.
7,190
14,250,221
Frontdoor
,
Inc.
(a)
152,000
11,793,680
26,043,901
Food
—
2.11%
Marzetti
Co.
(The)
95,840
10,941,094
Health
Care
Facilities
&
Services
—
2.68%
Medpace
Holdings,
Inc.
(a)
22,865
12,109,075
Quest
Diagnostics,
Inc.
8,580
1,818,531
13,927,606
Home
Construction
—
3.80%
Masco
Corp.
160,175
13,033,440
PulteGroup,
Inc.
48,900
6,709,569
19,743,009
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Hotels,
Restaurants
&
Leisure
—
1.83%
Expedia
Group,
Inc.
37,080
$
9,488,030
Insurance
—
2.55%
Brown
&
Brown,
Inc.
75,943
4,871,743
Old
Republic
International
Corp.
203,830
8,340,724
13,212,467
Machinery
—
1.86%
Graco,
Inc.
127,670
9,653,129
Medical
Equipment
&
Devices
—
1.87%
Align
Technology,
Inc.
(a)
5,950
1,003,527
Dentsply
Sirona,
Inc.
105,870
1,123,281
Waters
Corp.
(a)
20,180
7,568,307
9,695,115
Oil
&
Gas
Producers
—
3.06%
Devon
Energy
Corp.
383,914
15,863,326
Publishing
&
Broadcasting
—
1.96%
New
York
Times
Co.
(The),
Class
A
145,230
10,163,195
Real
Estate
—
4.26%
American
Assets
Trust,
Inc.
454,555
11,222,963
Apple
Hospitality
REIT,
Inc.
646,690
10,870,859
22,093,822
REIT
—
6.02%
Gaming
and
Leisure
Properties,
Inc.
136,500
6,078,345
Matson,
Inc.
72,780
13,990,500
National
Storage
Affiliates
Trust
251,690
11,192,654
31,261,499
Retail
-
Consumer
Staples
—
1.03%
Dollar
General
Corp.
46,335
5,333,622
Retail
-
Discretionary
—
1.91%
Advance
Auto
Parts,
Inc.
159,000
9,892,980
Semiconductors
—
7.58%
Cirrus
Logic,
Inc.
(a)
61,960
9,202,919
IPG
Photonics
Corp.
(a)
77,740
9,120,457
Power
Integrations,
Inc.
15,200
1,273,152
Teradyne,
Inc.
40,815
19,747,930
39,344,458
Software
—
3.00%
Akamai
Technologies,
Inc.
(a)
78,725
9,306,082
SS&C
Technologies
Holdings,
Inc.
100,890
6,260,225
15,566,307
Specialty
Finance
—
1.66%
Synchrony
Financial
112,955
8,590,228
Steel
—
2.14%
Steel
Dynamics,
Inc.
48,340
11,092,096
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Technology
Hardware
—
2.86%
NetApp,
Inc.
26,190
$
4,053,164
Zebra
Technologies
Corp.,
Class
A
(a)
40,880
10,762,069
14,815,233
Technology
Services
—
3.38%
Leidos
Holdings,
Inc.
62,410
6,426,358
Science
Applications
International
Corp.
100,775
11,126,567
17,552,925
Transportation
Equipment
—
2.24%
Allison
Transmission
Holdings,
Inc.
103,325
11,648,861
RIGHTS
—
0.00%
TPG,
Inc.
Expiration
Date
02/01/2028
(a)
63,850
—
Total
Rights
(Cost $–)
—
Total
Common
Stocks/
Investments
—
98.01%
(Cost
$456,457,145)
508,576,139
Other
Assets
in
Excess
of
liabilities
—
1.99%
10,314,630
NET
ASSETS
—
100.00%
$518,890,769
(a)
Non-income
producing
security.
REIT
-
Real
Estate
Investment
Trust
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
102.55%
Apparel
&
Textile
Products
—
3.21%
Fossil
Group,
Inc.
(a)
53,650
$
222,111
Movado
Group,
Inc.
11,450
450,099
Oxford
Industries,
Inc.
7,850
273,730
945,940
Beverages
—
1.28%
Westrock
Coffee
Co.
(a)
46,700
378,737
Biotech
&
Pharma
—
4.96%
Emergent
BioSolutions,
Inc.
(a)
82,155
688,459
Evolus,
Inc.
(a)
40,050
277,947
Ironwood
Pharmaceuticals,
Inc.,
Class
A
(a)
65,700
276,597
Vanda
Pharmaceuticals,
Inc.
(a)
36,045
220,595
1,463,598
Commercial
Support
Services
—
2.51%
Innodata,
Inc.
(a)
4,550
343,889
Kforce,
Inc.
8,450
396,474
740,363
Consumer
Services
—
1.57%
American
Public
Education,
Inc.
(a)
3,850
206,745
Lincoln
Educational
Services
Corp.
(a)
5,150
256,985
463,730
E-Commerce
Discretionary
—
0.92%
Liquidity
Services,
Inc.
(a)
6,950
271,884
Electrical
Equipment
—
1.70%
nLIGHT,
Inc.
(a)
7,200
501,264
Engineering
&
Construction
—
1.00%
Latham
Group,
Inc.
(a)
45,700
295,679
Entertainment
Content
—
2.85%
Inspired
Entertainment,
Inc.
(a)
32,300
266,475
Starz
Entertainment
Corp.
(a)
19,950
575,757
842,232
Food
—
1.87%
Limoneira
Co.
20,845
273,695
Mission
Produce,
Inc.
(a)
23,500
277,065
550,760
Health
Care
Facilities
&
Services
—
2.33%
agilon
health,
Inc.
(a)
6,400
685,952
Home
Construction
—
2.22%
Beazer
Homes
USA,
Inc.
(a)
14,380
403,359
Smith
Douglas
Homes
Corp.
(a)
16,100
250,194
653,553
Internet
Media
&
Services
—
2.07%
EverQuote,
Inc.,
Class
A
(a)
16,400
390,156
fuboTV,
Inc.,
Class
A
(a)(b)
23,850
219,420
609,576
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Leisure
Facilities
&
Services
—
8.85%
Accel
Entertainment,
Inc.,
Class
A
(a)
18,600
$
234,546
Bloomin'
Brands,
Inc.
36,950
337,723
El
Pollo
Loco
Holdings,
Inc.
(a)
28,115
476,830
Genius
Sports
Ltd.
(a)
81,000
490,860
Red
Robin
Gourmet
Burgers,
Inc.
(a)
54,495
435,415
Target
Hospitality
Corp.
(a)
30,950
630,142
2,605,516
Machinery
—
2.79%
Ichor
Holdings
Ltd.
(a)
7,300
819,644
Medical
Equipment
&
Devices
—
4.87%
Neogen
Corp.
(a)
32,575
292,849
OraSure
Technologies,
Inc.
(a)
71,550
319,113
STAAR
Surgical
Co.
(a)
13,950
400,226
Tactile
Systems
Technology,
Inc.
(a)
14,200
422,876
1,435,064
Metals
&
Mining
—
0.69%
Hallador
Energy
Co.
(a)
11,650
202,594
Oil
&
Gas
Producers
—
4.53%
Amplify
Energy
Corp.
(a)
56,900
226,462
Delek
US
Holdings,
Inc.
12,565
638,427
Matador
Resources
Co.
9,450
470,421
1,335,310
Oil
&
Gas
Services
&
Equipment
—
3.77%
Ameresco,
Inc.,
Class
A
(a)
21,100
582,360
NPK
International,
Inc.
(a)
33,270
529,326
1,111,686
Real
Estate
—
1.18%
NexPoint
Diversified
Real
Estate
Trust
67,025
347,860
REIT
—
1.38%
FrontView
REIT,
Inc.
20,050
405,612
Renewable
Energy
—
3.71%
Comstock,
Inc.
(a)
64,650
268,944
Fluence
Energy,
Inc.
(a)(b)
29,350
583,478
Green
Plains,
Inc.
(a)
15,700
241,466
1,093,888
Retail
-
Discretionary
—
2.28%
Citi
Trends,
Inc.
(a)
4,850
280,524
Monro,
Inc.
16,600
284,026
Tilly's,
Inc.,
Class
A
(a)
25,900
108,780
673,330
Semiconductors
—
4.56%
Ambiq
Micro,
Inc.
(a)
3,550
313,465
Ultra
Clean
Holdings,
Inc.
(a)
7,225
1,030,213
1,343,678
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
15.61%
ACV
Auctions,
Inc.,
Class
A
(a)
60,000
$
431,400
Adeia,
Inc.
13,550
446,202
Agilysys,
Inc.
(a)
2,700
282,150
Backblaze,
Inc.,
Class
A
(a)
23,250
368,745
Bandwidth,
Inc.,
Class
A
(a)
10,400
658,320
Fastly,
Inc.,
Class
A
(a)
32,150
590,274
GigaCloud
Technology,
Inc.,
Class
A
(a)
7,950
251,220
Porch
Group,
Inc.
(a)
60,682
912,656
PubMatic,
Inc.,
Class
A
(a)
26,500
347,680
Red
Violet,
Inc.
(a)
4,950
315,414
4,604,061
Specialty
Finance
—
6.70%
Dave,
Inc.,
Class
A
(a)
1,895
706,058
EZCORP,
Inc.,
Class
A
(a)
15,300
528,921
Oportun
Financial
Corp.
(a)
49,100
280,361
PROG
Holdings,
Inc.
9,840
458,642
1,973,982
Technology
Hardware
—
7.12%
Corsair
Gaming,
Inc.
(a)
50,700
490,269
Digital
Turbine,
Inc.
(a)
108,850
1,404,165
Sonos,
Inc.
(a)
15,050
203,627
2,098,061
Technology
Services
—
2.59%
Sezzle,
Inc.
(a)
4,450
763,754
Telecommunications
—
1.78%
GOGO,
Inc.
(a)
47,150
146,165
Shenandoah
Telecommunications
Co.
25,060
377,905
524,070
Wholesale
-
Consumer
Staples
—
1.65%
Grocery
Outlet
Holding
Corp.
(a)
48,700
486,026
Total
Common
Stocks
(Cost $22,827,926)
30,227,404
COLLATERAL
FOR
SECURITIES
LOANED
—
0.47%
Collateral
for
Securities
Loaned
—
0.47%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
3.64%
(c)
137,547
137,547
Total
Collateral
for
Securities
Loaned
(Cost $137,547)
137,547
Total
Investments
—
103.02%
(Cost
$22,965,473)
30,364,951
Liabilities
in
Excess
of
Other
assets
—
(3.02)%
(d)
(890,589)
NET
ASSETS
—
100.00%
$29,474,362
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2026.
The
total
value
of
securities
on
loan
as
of
June
30,
2026
was
$489,529.
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2026.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$367,213. This
cash
is
held
in
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
REIT
-
Real
Estate
Investment
Trust
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
100
.10
%
Advertising
&
Marketing
—
0
.26
%
Omnicom
Group,
Inc.
5,725
$
416,952
Aerospace
&
Defense
—
1
.22
%
Textron,
Inc.
6,730
617,343
Woodward,
Inc.
3,165
1,346,518
1,963,861
Apparel
&
Textile
Products
—
4
.00
%
Crocs,
Inc.
(a)
2,830
341,411
Deckers
Outdoor
Corp.
(a)
20,182
2,003,871
Ralph
Lauren
Corp.
6,950
2,789,799
Tapestry,
Inc.
9,075
1,328,399
6,463,480
Asset
Management
—
0
.63
%
Affiliated
Managers
Group,
Inc.
3,000
1,015,200
Automotive
—
2
.06
%
BorgWarner,
Inc.
50,040
3,322,656
Banking
—
2
.11
%
Cullen/Frost
Bankers,
Inc.
6,330
978,112
East
West
Bancorp,
Inc.
18,835
2,431,410
3,409,522
Biotech
&
Pharma
—
4
.33
%
Biogen,
Inc.
(a)
15,085
3,259,265
Exelixis,
Inc.
(a)
16,300
886,883
United
Therapeutics
Corp.
(a)
5,265
2,852,735
6,998,883
Capital
Markets
—
0
.94
%
PPG
Industries,
Inc.
12,520
1,518,551
Chemicals
—
1
.89
%
CF
Industries
Holdings,
Inc.
28,240
3,057,262
Commercial
Support
Services
—
1
.18
%
Cintas
Corp.
11,230
1,909,998
Electric
Utilities
—
0
.33
%
Vistra
Corp.
3,390
537,756
Electrical
Equipment
—
4
.91
%
Acuity
Brands,
Inc.
3,755
1,414,358
Keysight
Technologies,
Inc.
(a)
5,000
1,750,350
Trane
Technologies
PLC
9,665
4,747,062
7,911,770
Electronic
Equipment,
Instruments
&
Components
—
1
.74
%
Zebra
Technologies
Corp.,
Class
A
(a)
10,660
2,806,352
Engineering
&
Construction
—
7
.31
%
Comfort
Systems
USA,
Inc.
2,550
5,053,973
EMCOR
Group,
Inc.
7,660
6,356,880
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Engineering
&
Construction
—
(continued)
Sterling
Construction
Co.,
Inc.
(a)
450
$
377,712
11,788,565
Entertainment
Content
—
1
.88
%
Electronic
Arts,
Inc.
5,865
1,202,560
Fox
Corp.,
Class
B
39,300
1,840,811
3,043,371
Health
Care
Facilities
&
Services
—
6
.49
%
Cardinal
Health,
Inc.
9,500
2,256,820
Encompass
Health
Corp.
5,135
519,046
IQVIA
Holdings,
Inc.
(a)
16,995
3,283,773
Labcorp
Holdings,
Inc.
4,940
1,383,200
Medpace
Holdings,
Inc.
(a)
1,462
774,261
Quest
Diagnostics,
Inc.
10,640
2,255,148
10,472,248
Home
Construction
—
1
.79
%
Masco
Corp.
18,370
1,494,767
PulteGroup,
Inc.
4,015
550,898
Toll
Brothers,
Inc.
5,170
851,758
2,897,423
Hotels,
Restaurants
&
Leisure
—
0
.25
%
Darden
Restaurants,
Inc.
1,945
400,689
Industrial
Support
Services
—
2
.29
%
W.W.
Grainger,
Inc.
2,716
3,694,846
Institutional
Financial
Services
—
2
.04
%
Bank
of
New
York
Mellon
Corp.
(The)
4,170
603,024
Northern
Trust
Corp.
15,500
2,694,520
3,297,544
Insurance
—
3
.02
%
Aflac,
Inc.
3,185
373,441
Assurant,
Inc.
5,062
1,359,299
Hartford
Insurance
Group,
Inc.
(The)
23,700
3,140,724
4,873,464
Internet
&
Direct
Marketing
Retail
—
0
.51
%
eBay,
Inc.
7,400
826,950
It
Services
—
0
.47
%
Fidelity
National
Information
Services,
Inc.
19,600
762,048
Leisure
Facilities
&
Services
—
0
.89
%
Hilton
Worldwide
Holdings,
Inc.
1,965
649,354
Texas
Roadhouse,
Inc.
4,060
784,514
1,433,868
Machinery
—
3
.40
%
Curtiss-Wright
Corp.
3,190
2,417,254
Donaldson
Co.,
Inc.
9,495
852,366
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Machinery
—
(continued)
Lincoln
Electric
Holdings,
Inc.
8,390
$
2,227,629
5,497,249
Medical
Equipment
&
Devices
—
2
.52
%
Agilent
Technologies,
Inc.
17,235
2,289,326
GE
HealthCare
Technologies,
Inc.
11,435
731,954
Mettler-Toledo
International,
Inc.
(a)
485
619,592
ResMed,
Inc.
2,210
430,685
4,071,557
Oil
&
Gas
Producers
—
1
.74
%
Cheniere
Energy,
Inc.
3,655
873,582
Devon
Energy
Corp.
26,140
1,080,104
HF
Sinclair
Corp.
12,260
853,909
2,807,595
Oil
&
Gas
Services
&
Equipment
—
4
.08
%
Baker
Hughes
Co.,
Class
A
24,745
1,373,348
TechnipFMC
PLC
78,745
5,220,793
6,594,141
Real
Estate
—
0
.24
%
Lineage,
Inc.
9,100
393,575
Real
Estate
Services
—
1
.47
%
CBRE
Group,
Inc.,
Class
A
(a)
17,690
2,382,666
REIT
—
0
.51
%
Gaming
and
Leisure
Properties,
Inc.
7,625
339,541
Weyerhaeuser
Co.
20,045
479,878
819,419
Retail
-
Consumer
Staples
—
4
.28
%
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
18,515
1,614,878
Casey's
General
Stores,
Inc.
2,510
1,994,923
Kroger
Co.
(The)
59,320
3,294,040
6,903,841
Retail
-
Discretionary
—
6
.50
%
Best
Buy
Co.,
Inc.
23,090
1,752,069
O'Reilly
Automotive,
Inc.
(a)
6,300
580,167
Ross
Stores,
Inc.
22,590
4,808,281
Ulta
Beauty,
Inc.
(a)
7,415
3,344,017
10,484,534
Semiconductors
—
1
.42
%
Cirrus
Logic,
Inc.
(a)
5,100
757,503
Teradyne,
Inc.
3,175
1,536,192
2,293,695
Software
—
0
.87
%
Dynatrace,
Inc.
(a)
14,800
649,868
Manhattan
Associates,
Inc.
(a)
5,410
753,343
1,403,211
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2026
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Specialty
Finance
—
0
.56
%
Synchrony
Financial
11,885
$
903,854
Steel
—
0
.64
%
Nucor
Corp.
2,100
467,775
Reliance
Steel
&
Aluminum
Co.
1,510
564,136
1,031,911
Technology
Hardware
—
10
.21
%
F5,
Inc.
(a)
5,475
2,277,381
Flex
Ltd.
(a)
6,400
1,037,248
Jabil,
Inc.
18,070
6,965,623
NetApp,
Inc.
32,405
5,014,997
TD
SYNNEX
Corp.
4,500
1,203,030
16,498,279
Technology
Services
—
3
.78
%
Amdocs
Ltd.
7,095
358,581
Cognizant
Technology
Solutions
Corp.,
Class
A
25,675
994,393
Corpay,
Inc.
(a)
5,790
1,929,633
MSCI,
Inc.
4,088
2,289,444
Science
Applications
International
Corp.
4,770
526,656
6,098,707
Transportation
&
Logistics
—
2
.26
%
JB
Hunt
Transport
Services,
Inc.
12,635
3,656,948
Transportation
Equipment
—
3
.08
%
Cummins,
Inc.
6,975
4,974,640
Total
Common
Stocks/
Investments
—
100
.10
%
(Cost
$136,174,891)
161,639,081
Liabilities
in
Excess
of
Other
assets
—
(
0
.10
)
%
(
156,922
)
NET
ASSETS
—
100.00%
$161,482,159
(a)
Non-income
producing
security.