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As of 6/30/2023, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.79; Bank OZK, 3.29;
Medpace Holdings, Inc., 2.89; AMN Healthcare Services, Inc., 2.64; Deckers Outdoor Corporation, 2.63; Bruker Corporation, 2.3; Chord Energy Corporation, 2.23; Atkore Inc, 2.14; Murphy USA, Inc., 2.03; EMCOR Group, Inc., 1.94;
As of 6/30/2023, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Super Micro Computer, Inc., 5.98; e.l.f. Beauty, Inc., 5.42; Axcelis Technologies, Inc., 4.3; Weatherford International plc, 2.65; Shockwave Medical, Inc., 2.56; Lantheus Holdings Inc, 2.54; Freshpet Inc, 2.53; Merit Medical Systems, Inc., 2.42; Griffon Corporation, 2.36;
Neogen Corp, 2.33;
As of 6/30/2023, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Fidelity National Information Services, Inc., 4.17; First Citizens BancShares, Inc. Class A, 3.52; Wells Fargo & Company, 3.11; Synchrony Financial, 2.99; Global Payments Inc., 2.86; Celanese Corporation, 2.82; Berry Global Group Inc, 2.72; Aramark, 2.7; TransUnion, 2.61; U-Haul Holding Company Series N Non-Voting, 2.38;
As of 6/30/2023, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: NVIDIA Corporation, 6.77;
Parker-Hannifin Corporation, 6.1; Lam Research Corporation, 6.04; Cintas Corporation, 6.02; eBay Inc., 5.7; Ross Stores, Inc., 5.02; Zebra Technologies Corporation Class A, 4.6; O'Reilly Automotive, Inc., 4.59; Fortinet, Inc., 4.44;
Synchrony Financial, 4.38;
As of 6/30/2023, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 3.36;
Applied Digital Corporation, 3.23; Overseas Shipholding Group, Inc. Class A, 3.16; B. Riley Financial, Inc., 2.79;
Cantaloupe, Inc., 2.4; Quanterix Corporation, 2.35; Red Robin Gourmet Burgers, Inc., 2.23; Spok Holdings, Inc., 2.13; Newpark Resources, Inc., 2.13; Vera Bradley, Inc., 2.08;
As of 6/30/2023, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio:Allison Transmission Holdings, Inc., 3.17; Coterra Energy Inc., 2.82; Gaming and Leisure Properties, Inc., 2.76; Lancaster Colony Corporation, 2.71; Masco Corporation, 2.6; Gentex Corporation, 2.57; Brown & Brown, Inc., 2.53; First Citizens BancShares, Inc. Class A, 2.45; Expeditors International of Washington, Inc., 2.36; Owens Corning, 2.33;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC.