PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% | |||||||
ADVERTISING & MARKETING - 0.1% | |||||||
383 | Interpublic Group of Companies, Inc. (The) | $ 12,501 | |||||
230 | Omnicom Group, Inc. | 19,897 | |||||
32,398 | |||||||
AEROSPACE & DEFENSE - 1.8% | |||||||
558 | Boeing Company (The)(a) | 145,448 | |||||
240 | General Dynamics Corporation | 62,321 | |||||
364 | Howmet Aerospace, Inc. | 19,700 | |||||
48 | Huntington Ingalls Industries, Inc. | 12,463 | |||||
234 | L3Harris Technologies, Inc. | 49,285 | |||||
230 | Lockheed Martin Corporation | 104,245 | |||||
174 | Northrop Grumman Corporation | 81,456 | |||||
1,536 | Raytheon Technologies Corporation | 129,239 | |||||
45 | Teledyne Technologies, Inc.(a) | 20,083 | |||||
253 | Textron, Inc. | 20,346 | |||||
46 | TransDigm Group, Inc. | 46,534 | |||||
691,120 | |||||||
APPAREL & TEXTILE PRODUCTS - 0.4% | |||||||
1,239 | NIKE, Inc., Class B | 134,519 | |||||
52 | Ralph Lauren Corporation | 7,498 | |||||
310 | Tapestry, Inc. | 11,411 | |||||
153,428 | |||||||
ASSET MANAGEMENT - 0.7% | |||||||
109 | Ameriprise Financial, Inc. | 41,401 | |||||
120 | BlackRock, Inc. | 97,416 | |||||
1,157 | Charles Schwab Corporation (The) | 79,602 | |||||
264 | Franklin Resources, Inc. | 7,865 | |||||
392 | Invesco Ltd. | 6,993 | |||||
186 | Raymond James Financial, Inc. | 20,739 | |||||
217 | T Rowe Price Group, Inc. | 23,369 | |||||
277,385 | |||||||
AUTOMOTIVE - 1.8% | |||||||
235 | Aptiv PLC(a) | 21,084 | |||||
198 | BorgWarner, Inc. | 7,098 | |||||
3,772 | Ford Motor Company | 45,981 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
AUTOMOTIVE - 1.8% (Continued) | |||||||
1,149 | General Motors Company | $ 41,272 | |||||
39 | Phinia, Inc. | 1,181 | |||||
2,295 | Tesla, Inc.(a) | 570,262 | |||||
686,878 | |||||||
BANKING - 2.9% | |||||||
7,503 | Bank of America Corporation | 252,625 | |||||
2,039 | Citigroup, Inc. | 104,886 | |||||
442 | Citizens Financial Group, Inc. | 14,648 | |||||
147 | Comerica, Inc. | 8,204 | |||||
730 | Fifth Third Bancorp | 25,178 | |||||
1,082 | Huntington Bancshares, Inc. | 13,763 | |||||
2,363 | JPMorgan Chase & Company | 401,945 | |||||
1,054 | KeyCorporation | 15,178 | |||||
442 | PNC Financial Services Group, Inc. (The) | 68,444 | |||||
975 | Regions Financial Corporation | 18,896 | |||||
3,798 | Wells Fargo & Company | 186,938 | |||||
173 | Zions Bancorp | 7,590 | |||||
1,118,295 | |||||||
BEVERAGES - 1.5% | |||||||
3,879 | Coca-Cola Company (The) | 228,589 | |||||
162 | Constellation Brands, Inc., Class A | 39,164 | |||||
179 | Molson Coors Beverage Company, Class B | 10,957 | |||||
790 | Monster Beverage Corporation(a) | 45,512 | |||||
1,355 | PepsiCo, Inc. | 230,133 | |||||
554,355 | |||||||
BIOTECH & PHARMA - 5.6% | |||||||
1,693 | AbbVie, Inc. | 262,364 | |||||
577 | Amgen, Inc. | 166,188 | |||||
2,195 | Bristol-Myers Squibb Company | 112,625 | |||||
762 | Eli Lilly and Company | 444,185 | |||||
1,166 | Gilead Sciences, Inc. | 94,458 | |||||
232 | Incyte Corporation(a) | 14,567 | |||||
2,102 | Johnson & Johnson | 329,467 | |||||
2,403 | Merck & Company, Inc. | 261,975 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
BIOTECH & PHARMA - 5.6% (Continued) | |||||||
5,243 | Pfizer, Inc. | $ 150,946 | |||||
80 | Regeneron Pharmaceuticals, Inc.(a) | 70,263 | |||||
258 | Vertex Pharmaceuticals, Inc.(a) | 104,978 | |||||
718 | Viatris, Inc. | 7,776 | |||||
359 | Zoetis, Inc. | 70,856 | |||||
2,090,648 | |||||||
CABLE & SATELLITE - 0.5% | |||||||
4,450 | Comcast Corporation, Class A | 195,133 | |||||
CHEMICALS - 1.7% | |||||||
224 | Air Products and Chemicals, Inc. | 61,331 | |||||
103 | Albemarle Corporation | 14,881 | |||||
92 | Avery Dennison Corporation | 18,599 | |||||
119 | Celanese Corporation | 18,489 | |||||
239 | CF Industries Holdings, Inc. | 19,001 | |||||
764 | Corteva, Inc. | 36,611 | |||||
723 | Dow, Inc. | 39,649 | |||||
676 | DuPont de Nemours, Inc. | 52,005 | |||||
126 | Eastman Chemical Company | 11,317 | |||||
132 | FMC Corporation | 8,323 | |||||
506 | Linde plc | 207,820 | |||||
228 | LyondellBasell Industries N.V., Class A | 21,678 | |||||
362 | Mosaic Company (The) | 12,934 | |||||
241 | PPG Industries, Inc. | 36,042 | |||||
252 | Sherwin-Williams Company (The) | 78,599 | |||||
637,279 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.5% | |||||||
74 | Cintas Corporation | 44,597 | |||||
211 | Republic Services, Inc. | 34,796 | |||||
114 | Robert Half, Inc. | 10,023 | |||||
210 | Rollins, Inc. | 9,171 | |||||
410 | Waste Management, Inc. | 73,430 | |||||
172,017 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
CONSTRUCTION MATERIALS - 0.2% | |||||||
67 | Martin Marietta Materials, Inc. | $ 33,427 | |||||
143 | Vulcan Materials Company | 32,462 | |||||
65,889 | |||||||
CONTAINERS & PACKAGING - 0.2% | |||||||
1,530 | Amcor PLC | 14,749 | |||||
392 | International Paper Company | 14,171 | |||||
94 | Packaging Corporation of America | 15,314 | |||||
158 | Sealed Air Corporation | 5,770 | |||||
314 | Westrock Company | 13,037 | |||||
63,041 | |||||||
DATA CENTER REIT - 0.3% | |||||||
206 | Digital Realty Trust, Inc. | 27,723 | |||||
82 | Equinix, Inc. | 66,042 | |||||
93,765 | |||||||
DIVERSIFIED INDUSTRIALS - 1.5% | |||||||
151 | Dover Corporation | 23,225 | |||||
364 | Eaton Corporation PLC | 87,658 | |||||
611 | Emerson Electric Company | 59,469 | |||||
1,155 | General Electric Company | 147,413 | |||||
728 | Honeywell International, Inc. | 152,670 | |||||
296 | Illinois Tool Works, Inc. | 77,534 | |||||
154 | Pentair PLC | 11,197 | |||||
559,166 | |||||||
E-COMMERCE DISCRETIONARY - 3.5% | |||||||
8,300 | Amazon.com, Inc.(a) | 1,261,102 | |||||
740 | eBay, Inc. | 32,279 | |||||
1,293,381 | |||||||
ELECTRIC UTILITIES - 2.1% | |||||||
691 | AES Corporation (The) | 13,302 | |||||
279 | Alliant Energy Corporation | 14,313 | |||||
277 | Ameren Corporation | 20,038 | |||||
540 | American Electric Power Company, Inc. | 43,859 | |||||
521 | CenterPoint Energy, Inc. | 14,885 | |||||
327 | CMS Energy Corporation | 18,989 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
ELECTRIC UTILITIES - 2.1% (Continued) | |||||||
298 | Consolidated Edison, Inc. | $ 27,109 | |||||
341 | Constellation Energy Corporation | 39,859 | |||||
204 | DTE Energy Company | 22,493 | |||||
685 | Duke Energy Corporation | 66,472 | |||||
399 | Edison International | 28,525 | |||||
214 | Entergy Corporation | 21,655 | |||||
241 | Evergy, Inc. | 12,580 | |||||
1,024 | Exelon Corporation | 36,762 | |||||
621 | FirstEnergy Corporation | 22,766 | |||||
1,908 | NextEra Energy, Inc. | 115,891 | |||||
238 | NRG Energy, Inc. | 12,305 | |||||
108 | Pinnacle West Capital Corporation | 7,759 | |||||
815 | PPL Corporation | 22,087 | |||||
561 | Public Service Enterprise Group, Inc. | 34,305 | |||||
622 | Sempra Energy | 46,482 | |||||
1,131 | Southern Company (The) | 79,305 | |||||
346 | WEC Energy Group, Inc. | 29,123 | |||||
574 | Xcel Energy, Inc. | 35,536 | |||||
786,400 | |||||||
ELECTRICAL EQUIPMENT - 1.1% | |||||||
140 | A O Smith Corporation | 11,542 | |||||
96 | Allegion plc | 12,162 | |||||
218 | AMETEK, Inc. | 35,946 | |||||
584 | Amphenol Corporation, Class A | 57,892 | |||||
729 | Carrier Global Corporation | 41,881 | |||||
316 | Fortive Corporation | 23,267 | |||||
810 | Johnson Controls International plc | 46,688 | |||||
193 | Keysight Technologies, Inc.(a) | 30,704 | |||||
397 | Otis Worldwide Corporation | 35,520 | |||||
103 | Rockwell Automation, Inc. | 31,979 | |||||
321 | TE Connectivity Ltd. | 45,101 | |||||
249 | Trane Technologies PLC | 60,731 | |||||
433,413 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
ENGINEERING & CONSTRUCTION - 0.1% | |||||||
134 | Jacobs Solutions, Inc. | $ 17,393 | |||||
155 | Quanta Services, Inc. | 33,449 | |||||
50,842 | |||||||
ENTERTAINMENT CONTENT - 0.2% | |||||||
319 | Electronic Arts, Inc. | 43,642 | |||||
339 | Fox Corporation, Class A | 10,058 | |||||
154 | Fox Corporation - Class B, CLASS B | 4,258 | |||||
459 | Paramount Global, Class B | 6,789 | |||||
122 | Take-Two Interactive Software, Inc.(a) | 19,636 | |||||
84,383 | |||||||
FOOD - 0.8% | |||||||
177 | Campbell Soup Company | 7,652 | |||||
524 | Conagra Brands, Inc. | 15,018 | |||||
649 | General Mills, Inc. | 42,275 | |||||
168 | Hershey Company (The) | 31,322 | |||||
279 | Hormel Foods Corporation | 8,959 | |||||
118 | J M Smucker Company (The) | 14,913 | |||||
269 | Kellogg Company | 15,040 | |||||
635 | Kraft Heinz Company (The) | 23,482 | |||||
139 | Lamb Weston Holdings, Inc. | 15,025 | |||||
1,397 | Mondelez International, Inc., A | 101,184 | |||||
321 | Tyson Foods, Inc., Class A | 17,254 | |||||
67 | WK Kellogg Co | 880 | |||||
293,004 | |||||||
GAS & WATER UTILITIES - 0.1% | |||||||
201 | American Water Works Company, Inc. | 26,529 | |||||
132 | Atmos Energy Corporation | 15,299 | |||||
372 | NiSource, Inc. | 9,877 | |||||
51,705 | |||||||
HEALTH CARE FACILITIES & SERVICES - 3.0% | |||||||
291 | Cardinal Health, Inc. | 29,333 | |||||
157 | Cencora, Inc. | 32,245 | |||||
657 | Centene Corporation(a) | 48,756 | |||||
325 | Cigna Group (The) | 97,321 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 3.0% (Continued) | |||||||
1,386 | CVS Health Corporation | $ 109,439 | |||||
88 | DaVita, Inc.(a) | 9,219 | |||||
252 | Elevance Health, Inc. | 118,833 | |||||
95 | Fortrea Holdings, Inc.(a) | 3,316 | |||||
257 | HCA Healthcare, Inc. | 69,565 | |||||
142 | Henry Schein, Inc.(a) | 10,751 | |||||
135 | Humana, Inc. | 61,804 | |||||
174 | IQVIA Holdings, Inc.(a) | 40,260 | |||||
95 | Laboratory Corp of America Holdings | 21,593 | |||||
190 | McKesson Corporation | 87,966 | |||||
130 | Quest Diagnostics, Inc. | 17,924 | |||||
738 | UnitedHealth Group, Inc. | 388,534 | |||||
76 | Universal Health Services, Inc., Class B | 11,585 | |||||
1,158,444 | |||||||
HEALTH CARE REIT - 0.1% | |||||||
527 | Healthpeak Properties, Inc. | 10,435 | |||||
373 | Ventas, Inc. | 18,590 | |||||
410 | Welltower, Inc. | 36,970 | |||||
65,995 | |||||||
HOME & OFFICE PRODUCTS - 0.0%(b) | |||||||
421 | Newell Brands, Inc. | 3,654 | |||||
58 | Whirlpool Corporation | 7,063 | |||||
10,717 | |||||||
HOME CONSTRUCTION - 0.4% | |||||||
274 | DR Horton, Inc. | 41,643 | |||||
287 | Lennar Corporation, Class A | 42,774 | |||||
287 | Masco Corporation | 19,223 | |||||
64 | Mohawk Industries, Inc.(a) | 6,624 | |||||
3 | NVR, Inc.(a) | 21,001 | |||||
213 | PulteGroup, Inc. | 21,986 | |||||
153,251 | |||||||
HOTEL REITS - 0.0%(b) | |||||||
699 | Host Hotels & Resorts, Inc. | 13,610 | |||||
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
HOUSEHOLD PRODUCTS - 1.2% | |||||||
272 | Church & Dwight Company, Inc. | $ 25,720 | |||||
826 | Colgate-Palmolive Company | 65,840 | |||||
2,385 | Procter & Gamble Company (The) | 349,499 | |||||
441,059 | |||||||
INDUSTRIAL REIT - 0.4% | |||||||
866 | Prologis, Inc. | 115,438 | |||||
INDUSTRIAL SUPPORT SERVICES - 0.3% | |||||||
550 | Fastenal Co. | 35,624 | |||||
66 | United Rentals, Inc. | 37,846 | |||||
41 | WW Grainger, Inc. | 33,976 | |||||
107,446 | |||||||
INFRASTRUCTURE REIT - 0.4% | |||||||
408 | American Tower Corporation, A | 88,079 | |||||
401 | Crown Castle, Inc. | 46,191 | |||||
110 | SBA Communications Corporation, A | 27,906 | |||||
162,176 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 1.5% | |||||||
922 | Bank of New York Mellon Corporation (The) | 47,990 | |||||
118 | Cboe Global Markets, Inc. | 21,070 | |||||
387 | CME Group, Inc. | 81,502 | |||||
326 | Goldman Sachs Group, Inc. (The) | 125,761 | |||||
588 | Intercontinental Exchange, Inc. | 75,517 | |||||
1,418 | Morgan Stanley | 132,228 | |||||
351 | Nasdaq, Inc. | 20,407 | |||||
231 | Northern Trust Corporation | 19,492 | |||||
384 | State Street Corporation | 29,745 | |||||
553,712 | |||||||
INSURANCE - 4.4% | |||||||
795 | Aflac, Inc. | 65,588 | |||||
356 | Allstate Corporation (The) | 49,833 | |||||
753 | American International Group, Inc. | 51,016 | |||||
220 | Aon PLC, Class A | 64,024 | |||||
164 | Arthur J Gallagher & Company | 36,880 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
INSURANCE - 4.4% (Continued) | |||||||
67 | Assurant, Inc. | $ 11,289 | |||||
2,072 | Berkshire Hathaway, Inc., Class B(a) | 738,999 | |||||
464 | Chubb Ltd. | 104,863 | |||||
237 | Cincinnati Financial Corporation | 24,520 | |||||
38 | Everest Re Group Ltd. | 13,436 | |||||
111 | Globe Life, Inc. | 13,511 | |||||
396 | Hartford Financial Services Group, Inc. (The) | 31,830 | |||||
173 | Lincoln National Corporation | 4,666 | |||||
259 | Loews Corporation | 18,024 | |||||
532 | Marsh & McLennan Companies, Inc. | 100,798 | |||||
806 | MetLife, Inc. | 53,301 | |||||
227 | Principal Financial Group, Inc. | 17,858 | |||||
652 | Progressive Corporation (The) | 103,850 | |||||
407 | Prudential Financial, Inc. | 42,210 | |||||
293 | Travelers Companies, Inc. (The) | 55,814 | |||||
219 | W R Berkley Corporation | 15,488 | |||||
134 | Willis Towers Watson PLC | 32,321 | |||||
1,650,119 | |||||||
INTERNET MEDIA & SERVICES - 5.2% | |||||||
5,680 | Alphabet, Inc., Class A(a) | 793,439 | |||||
5,460 | Alphabet, Inc., Class C(a) | 769,478 | |||||
41 | Booking Holdings, Inc.(a) | 145,436 | |||||
121 | Expedia Group, Inc.(a) | 18,367 | |||||
463 | Netflix, Inc.(a) | 225,425 | |||||
96 | VeriSign, Inc.(a) | 19,772 | |||||
1,971,917 | |||||||
LEISURE FACILITIES & SERVICES - 1.7% | |||||||
369 | Carnival Corporation(a) | 6,841 | |||||
23 | Chipotle Mexican Grill, Inc.(a) | 52,600 | |||||
113 | Darden Restaurants, Inc. | 18,566 | |||||
38 | Domino's Pizza, Inc. | 15,665 | |||||
284 | Hilton Worldwide Holdings, Inc. | 51,714 | |||||
127 | Live Nation Entertainment, Inc.(a) | 11,887 | |||||
258 | Marriott International, Inc., Class A | 58,182 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 1.7% (Continued) | |||||||
707 | McDonald's Corporation | $ 209,633 | |||||
475 | MGM Resorts International | 21,223 | |||||
210 | Norwegian Cruise Line Holdings Ltd.(a) | 4,208 | |||||
166 | Royal Caribbean Cruises Ltd.(a) | 21,495 | |||||
1,246 | Starbucks Corporation | 119,628 | |||||
92 | Wynn Resorts Ltd. | 8,382 | |||||
319 | Yum! Brands, Inc. | 41,681 | |||||
641,705 | |||||||
LEISURE PRODUCTS - 0.0%(b) | |||||||
146 | Hasbro, Inc. | 7,455 | |||||
MACHINERY - 1.2% | |||||||
581 | Caterpillar, Inc. | 171,785 | |||||
323 | Deere & Company | 129,158 | |||||
73 | IDEX Corporation | 15,849 | |||||
342 | Ingersoll Rand, Inc. | 26,450 | |||||
109 | Parker-Hannifin Corporation | 50,216 | |||||
51 | Snap-on, Inc. | 14,731 | |||||
205 | Veralto Corporation | 16,863 | |||||
186 | Xylem, Inc. | 21,271 | |||||
446,323 | |||||||
MEDICAL EQUIPMENT & DEVICES - 3.4% | |||||||
1,715 | Abbott Laboratories | 188,770 | |||||
44 | ABIOMED, Inc. - CVR(a) | – | |||||
299 | Agilent Technologies, Inc. | 41,570 | |||||
297 | Becton Dickinson and Company | 72,418 | |||||
1,472 | Boston Scientific Corporation(a) | 85,096 | |||||
48 | Cooper Companies, Inc. (The) | 18,165 | |||||
615 | Danaher Corporation | 142,274 | |||||
214 | Dentsply Sirona, Inc. | 7,616 | |||||
376 | DexCom, Inc.(a) | 46,658 | |||||
681 | Edwards Lifesciences Corporation(a) | 51,926 | |||||
385 | GE HealthCare Technologies, Inc. | 29,768 | |||||
249 | Hologic, Inc.(a) | 17,791 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 3.4% (Continued) | |||||||
79 | IDEXX Laboratories, Inc.(a) | $ 43,849 | |||||
342 | Intuitive Surgical, Inc.(a) | 115,377 | |||||
23 | Mettler-Toledo International, Inc.(a) | 27,898 | |||||
139 | ResMed, Inc. | 23,911 | |||||
111 | Revvity, Inc. | 12,133 | |||||
83 | STERIS plc | 18,248 | |||||
335 | Stryker Corporation | 100,319 | |||||
395 | Thermo Fisher Scientific, Inc. | 209,663 | |||||
61 | Waters Corporation(a) | 20,083 | |||||
74 | West Pharmaceutical Services, Inc. | 26,057 | |||||
1,299,590 | |||||||
METALS & MINING - 0.2% | |||||||
1,337 | Freeport-McMoRan, Inc. | 56,916 | |||||
880 | Newmont Corporation | 36,423 | |||||
93,339 | |||||||
OIL & GAS PRODUCERS - 3.8% | |||||||
372 | APA Corporation | 13,347 | |||||
1,850 | Chevron Corporation | 275,946 | |||||
1,271 | ConocoPhillips | 147,525 | |||||
411 | Coterra Energy, Inc. | 10,489 | |||||
376 | Devon Energy Corporation | 17,033 | |||||
160 | Diamondback Energy, Inc. | 24,813 | |||||
573 | EOG Resources, Inc. | 69,304 | |||||
4,422 | Exxon Mobil Corporation | 442,111 | |||||
270 | Hess Corporation | 38,923 | |||||
777 | Marathon Oil Corporation | 18,772 | |||||
637 | Marathon Petroleum Corporation | 94,505 | |||||
850 | Occidental Petroleum Corporation | 50,754 | |||||
436 | ONEOK, Inc. | 30,616 | |||||
424 | Phillips 66 | 56,451 | |||||
162 | Pioneer Natural Resources Company | 36,431 | |||||
398 | Valero Energy Corporation | 51,740 | |||||
1,200 | Williams Companies, Inc. (The) | 41,796 | |||||
1,420,556 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.3% | |||||||
649 | Baker Hughes Company | $ 22,183 | |||||
865 | Halliburton Company | 31,270 | |||||
1,377 | Schlumberger Ltd. | 71,659 | |||||
125,112 | |||||||
PUBLISHING & BROADCASTING - 0.0%(b) | |||||||
306 | News Corporation, CLASS A - NON-VOTING | 7,512 | |||||
101 | News Corporation, Class B | 2,598 | |||||
10,110 | |||||||
REAL ESTATE SERVICES - 0.1% | |||||||
330 | CBRE Group, Inc., Class A(a) | 30,720 | |||||
RESIDENTIAL REIT - 0.2% | |||||||
137 | AvalonBay Communities, Inc. | 25,649 | |||||
334 | Equity Residential | 20,427 | |||||
64 | Essex Property Trust, Inc. | 15,868 | |||||
117 | Mid-America Apartment Communities, Inc. | 15,732 | |||||
311 | UDR, Inc. | 11,908 | |||||
89,584 | |||||||
RETAIL - CONSUMER STAPLES - 1.5% | |||||||
392 | Costco Wholesale Corporation | 258,752 | |||||
247 | Dollar Tree, Inc.(a) | 35,086 | |||||
900 | Kroger Company (The) | 41,139 | |||||
455 | Target Corporation | 64,801 | |||||
1,263 | Walmart, Inc. | 199,112 | |||||
598,890 | |||||||
RETAIL - DISCRETIONARY - 2.4% | |||||||
23 | AutoZone, Inc.(a) | 59,469 | |||||
216 | Bath & Body Works, Inc. | 9,323 | |||||
213 | Best Buy Company, Inc. | 16,674 | |||||
152 | CarMax, Inc.(a) | 11,664 | |||||
149 | Genuine Parts Company | 20,637 | |||||
1,006 | Home Depot, Inc. (The) | 348,629 | |||||
767 | Lowe's Companies, Inc. | 170,696 | |||||
75 | O'Reilly Automotive, Inc.(a) | 71,256 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
RETAIL - DISCRETIONARY - 2.4% (Continued) | |||||||
356 | Ross Stores, Inc. | $ 49,267 | |||||
1,188 | TJX Cos., Inc. (The) | 111,446 | |||||
114 | Tractor Supply Company | 24,513 | |||||
61 | Ulta Beauty, Inc.(a) | 29,889 | |||||
923,463 | |||||||
RETAIL REIT - 0.1% | |||||||
69 | Federal Realty Investment Trust | 7,110 | |||||
425 | Kimco Realty Corporation | 9,057 | |||||
155 | Regency Centers Corporation | 10,385 | |||||
323 | Simon Property Group, Inc. | 46,073 | |||||
72,625 | |||||||
SELF-STORAGE REIT - 0.2% | |||||||
123 | Extra Space Storage, Inc. | 19,721 | |||||
151 | Public Storage | 46,055 | |||||
65,776 | |||||||
SEMICONDUCTORS - 7.0% | |||||||
909 | Advanced Micro Devices, Inc.(a) | 133,996 | |||||
531 | Analog Devices, Inc. | 105,435 | |||||
984 | Applied Materials, Inc. | 159,477 | |||||
410 | Broadcom, Inc. | 457,663 | |||||
153 | KLA Corporation | 88,939 | |||||
135 | Lam Research Corporation | 105,740 | |||||
432 | Microchip Technology, Inc. | 38,958 | |||||
942 | Micron Technology, Inc. | 80,390 | |||||
2,356 | NVIDIA Corporation | 1,166,738 | |||||
1,140 | QUALCOMM, Inc. | 164,878 | |||||
899 | Texas Instruments, Inc. | 153,244 | |||||
2,655,458 | |||||||
SOFTWARE - 10.8% | |||||||
441 | Adobe, Inc.(a) | 263,101 | |||||
150 | Akamai Technologies, Inc.(a) | 17,753 | |||||
83 | ANSYS, Inc.(a) | 30,119 | |||||
224 | Autodesk, Inc.(a) | 54,540 | |||||
261 | Cadence Design Systems, Inc.(a) | 71,089 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
SOFTWARE - 10.8% (Continued) | |||||||
650 | Fortinet, Inc.(a) | $ 38,045 | |||||
581 | Gen Digital, Inc. | 13,258 | |||||
246 | Intuit, Inc. | 153,757 | |||||
7,444 | Microsoft Corporation | 2,799,241 | |||||
2,082 | Oracle Corporation | 219,505 | |||||
95 | Roper Technologies, Inc. | 51,791 | |||||
771 | Salesforce, Inc.(a) | 202,881 | |||||
169 | ServiceNow, Inc.(a) | 119,397 | |||||
135 | Synopsys, Inc.(a) | 69,513 | |||||
40 | Tyler Technologies, Inc.(a) | 16,725 | |||||
4,120,715 | |||||||
SPECIALTY FINANCE - 0.6% | |||||||
643 | American Express Company | 120,460 | |||||
431 | Capital One Financial Corporation | 56,513 | |||||
286 | Discover Financial Services | 32,146 | |||||
541 | Synchrony Financial | 20,661 | |||||
229,780 | |||||||
SPECIALTY REITS - 0.1% | |||||||
316 | Iron Mountain, Inc. | 22,114 | |||||
STEEL - 0.1% | |||||||
304 | Nucor Corporation | 52,908 | |||||
TECHNOLOGY HARDWARE - 9.6% | |||||||
16,418 | Apple, Inc. | 3,160,958 | |||||
204 | Arista Networks, Inc.(a) | 48,044 | |||||
4,461 | Cisco Systems, Inc. | 225,370 | |||||
61 | F5, Inc.(a) | 10,918 | |||||
149 | Garmin Ltd. | 19,152 | |||||
1,288 | Hewlett Packard Enterprise Company | 21,870 | |||||
1,352 | HP, Inc. | 40,682 | |||||
342 | Juniper Networks, Inc. | 10,082 | |||||
161 | Motorola Solutions, Inc. | 50,407 | |||||
217 | NetApp, Inc. | 19,131 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
TECHNOLOGY HARDWARE - 9.6% (Continued) | |||||||
217 | Seagate Technology Holdings PLC | $ 18,525 | |||||
302 | Western Digital Corporation(a) | 15,816 | |||||
3,640,955 | |||||||
TECHNOLOGY SERVICES - 4.8% | |||||||
643 | Accenture plc, Class A | 225,635 | |||||
435 | Automatic Data Processing, Inc. | 101,342 | |||||
115 | Broadridge Financial Solutions, Inc. | 23,661 | |||||
142 | CDW Corporation | 32,279 | |||||
249 | DXC Technology Company(a) | 5,695 | |||||
114 | Equifax, Inc. | 28,191 | |||||
568 | Fiserv, Inc.(a) | 75,453 | |||||
82 | FleetCor Technologies, Inc.(a) | 23,174 | |||||
88 | Gartner, Inc.(a) | 39,698 | |||||
897 | International Business Machines Corporation | 146,704 | |||||
80 | Jack Henry & Associates, Inc. | 13,073 | |||||
179 | Kyndryl Holdings, Inc.(a) | 3,720 | |||||
124 | Leidos Holdings, Inc. | 13,422 | |||||
855 | Mastercard, Inc., Class A | 364,666 | |||||
166 | Moody's Corporation | 64,833 | |||||
83 | MSCI, Inc. | 46,949 | |||||
311 | Paychex, Inc. | 37,043 | |||||
293 | S&P Global, Inc. | 129,072 | |||||
170 | Verisk Analytics, Inc. | 40,606 | |||||
1,637 | Visa, Inc., Class A | 426,193 | |||||
1,841,409 | |||||||
TELECOMMUNICATIONS - 0.2% | |||||||
424 | T-Mobile US, Inc. | 67,980 | |||||
TIMBER REIT - 0.1% | |||||||
729 | Weyerhaeuser Company | 25,347 | |||||
TOBACCO & CANNABIS - 0.6% | |||||||
1,895 | Altria Group, Inc. | 76,444 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
TOBACCO & CANNABIS - 0.6% (Continued) | |||||||
1,586 | Philip Morris International, Inc. | $ 149,211 | |||||
225,655 | |||||||
TRANSPORTATION & LOGISTICS - 1.6% | |||||||
124 | Alaska Air Group, Inc.(a) | 4,845 | |||||
442 | American Airlines Group, Inc.(a) | 6,073 | |||||
134 | CH Robinson Worldwide, Inc. | 11,576 | |||||
2,331 | CSX Corporation | 80,816 | |||||
620 | Delta Air Lines, Inc. | 24,943 | |||||
179 | Expeditors International of Washington, Inc. | 22,769 | |||||
221 | FedEx Corporation | 55,906 | |||||
89 | JB Hunt Transport Services, Inc. | 17,777 | |||||
253 | Norfolk Southern Corporation | 59,804 | |||||
94 | Old Dominion Freight Line, Inc. | 38,101 | |||||
534 | Southwest Airlines Company | 15,422 | |||||
646 | Union Pacific Corporation | 158,671 | |||||
244 | United Airlines Holdings, Inc.(a) | 10,067 | |||||
706 | United Parcel Service, Inc., B | 111,004 | |||||
617,774 | |||||||
TRANSPORTATION EQUIPMENT - 0.3% | |||||||
149 | Cummins, Inc. | 35,696 | |||||
534 | PACCAR, Inc. | 52,145 | |||||
178 | Westinghouse Air Brake Technologies Corporation | 22,588 | |||||
110,429 | |||||||
WHOLESALE - CONSUMER STAPLES - 0.2% | |||||||
612 | Archer-Daniels-Midland Company | 44,199 | |||||
526 | Sysco Corporation | 38,466 | |||||
82,665 | |||||||
WHOLESALE - DISCRETIONARY - 0.2% | |||||||
704 | Copart, Inc.(a) | 34,495 | |||||
268 | LKQ Corporation | 12,808 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.8% (Continued) | |||||||
WHOLESALE - DISCRETIONARY - 0.2% (Continued) | |||||||
39 | Pool Corporation | $ 15,550 | |||||
62,853 | |||||||
TOTAL COMMON STOCKS (Cost $20,143,538) | 36,369,099 | ||||||
SHORT-TERM INVESTMENT — 2.3% | |||||||
MONEY MARKET FUND - 2.3% | |||||||
883,458 | First American Government Obligations Fund Class X, 5.28% (Cost $883,458)(c) | 883,458 | |||||
TOTAL INVESTMENTS - 98.1% (Cost $21,026,996) | $ 37,252,557 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 1.9% | 732,977 | ||||||
NET ASSETS - 100.0% | $ 37,985,534 | ||||||
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | Rate disclosed is the seven day effective yield as of December 31, 2023. |