PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% | |||||||
ADVERTISING & MARKETING - 0.1% | |||||||
383 | Interpublic Group of Companies, Inc. (The) | $ 12,758 | |||||
230 | Omnicom Group, Inc. | 18,761 | |||||
31,519 | |||||||
AEROSPACE & DEFENSE - 1.8% | |||||||
558 | Boeing Company(a) | 106,293 | |||||
240 | General Dynamics Corporation | 59,546 | |||||
364 | Howmet Aerospace, Inc. | 14,345 | |||||
48 | Huntington Ingalls Industries, Inc. | 11,073 | |||||
234 | L3Harris Technologies, Inc. | 48,721 | |||||
230 | Lockheed Martin Corporation | 111,893 | |||||
174 | Northrop Grumman Corporation | 94,936 | |||||
1,536 | Raytheon Technologies Corporation | 155,014 | |||||
45 | Teledyne Technologies, Inc.(a) | 17,996 | |||||
253 | Textron, Inc. | 17,912 | |||||
46 | TransDigm Group, Inc. | 28,964 | |||||
666,693 | |||||||
APPAREL & TEXTILE PRODUCTS - 0.5% | |||||||
340 | Hanesbrands, Inc. | 2,162 | |||||
1,239 | NIKE, Inc., Class B | 144,976 | |||||
75 | PVH Corporation | 5,294 | |||||
52 | Ralph Lauren Corporation | 5,495 | |||||
310 | Tapestry, Inc. | 11,805 | |||||
234 | Under Armour, Inc., Class A(a) | 2,377 | |||||
244 | Under Armour, Inc., Class C(a) | 2,176 | |||||
344 | VF Corporation | 9,498 | |||||
183,783 | |||||||
ASSET MANAGEMENT - 0.7% | |||||||
109 | Ameriprise Financial, Inc. | 33,939 | |||||
120 | BlackRock, Inc. | 85,036 | |||||
1,157 | Charles Schwab Corporation (The) | 96,332 | |||||
264 | Franklin Resources, Inc. | 6,964 | |||||
392 | Invesco Ltd. | 7,052 | |||||
186 | Raymond James Financial, Inc. | 19,874 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
ASSET MANAGEMENT - 0.7% (Continued) | |||||||
217 | T Rowe Price Group, Inc. | $ 23,666 | |||||
272,863 | |||||||
AUTOMOTIVE - 1.0% | |||||||
235 | Aptiv plc(a) | 21,886 | |||||
198 | BorgWarner, Inc. | 7,970 | |||||
3,772 | Ford Motor Company | 43,868 | |||||
1,149 | General Motors Company | 38,652 | |||||
2,295 | Tesla, Inc.(a) | 282,698 | |||||
395,074 | |||||||
BANKING - 3.3% | |||||||
7,503 | Bank of America Corporation | 248,499 | |||||
2,039 | Citigroup, Inc. | 92,224 | |||||
442 | Citizens Financial Group, Inc. | 17,402 | |||||
147 | Comerica, Inc. | 9,827 | |||||
730 | Fifth Third Bancorp | 23,951 | |||||
183 | First Republic Bank | 22,306 | |||||
1,082 | Huntington Bancshares, Inc. | 15,256 | |||||
2,980 | JPMorgan Chase & Company | 399,618 | |||||
1,054 | KeyCorporation | 18,361 | |||||
194 | M&T Bank Corporation | 28,142 | |||||
442 | PNC Financial Services Group, Inc. (The) | 69,809 | |||||
975 | Regions Financial Corporation | 21,021 | |||||
49 | SVB Financial Group(a) | 11,277 | |||||
1,321 | Truist Financial Corporation | 56,843 | |||||
1,389 | US Bancorp | 60,574 | |||||
3,798 | Wells Fargo & Company | 156,819 | |||||
173 | Zions Bancorp NA | 8,505 | |||||
1,260,434 | |||||||
BEVERAGES - 1.5% | |||||||
175 | Brown-Forman Corporation, Class B | 11,494 | |||||
3,879 | Coca-Cola Company (The) | 246,742 | |||||
162 | Constellation Brands, Inc., Class A | 37,544 | |||||
179 | Molson Coors Beverage Company, Class B | 9,222 | |||||
395 | Monster Beverage Corporation(a) | 40,104 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
BEVERAGES - 1.5% (Continued) | |||||||
1,355 | PepsiCo, Inc. | $ 244,794 | |||||
589,900 | |||||||
BIOTECH & PHARMA - 6.1% | |||||||
1,693 | AbbVie, Inc. | 273,606 | |||||
577 | Amgen, Inc. | 151,543 | |||||
452 | AstraZeneca plc - ADR | 30,646 | |||||
155 | Biogen, Inc.(a) | 42,923 | |||||
2,195 | Bristol-Myers Squibb Company | 157,930 | |||||
762 | Eli Lilly and Company | 278,771 | |||||
1,166 | Gilead Sciences, Inc. | 100,101 | |||||
232 | Incyte Corporation(a) | 18,634 | |||||
2,708 | Johnson & Johnson | 478,369 | |||||
2,403 | Merck & Company, Inc. | 266,613 | |||||
240 | Organon & Company | 6,703 | |||||
136 | Perrigo Company plc | 4,636 | |||||
5,243 | Pfizer, Inc. | 268,651 | |||||
80 | Regeneron Pharmaceuticals, Inc.(a) | 57,719 | |||||
258 | Vertex Pharmaceuticals, Inc.(a) | 74,505 | |||||
718 | Viatris, Inc. | 7,991 | |||||
359 | Zoetis, Inc. | 52,611 | |||||
2,271,952 | |||||||
CABLE & SATELLITE - 0.5% | |||||||
140 | Charter Communications, Inc., Class A(a) | 47,474 | |||||
4,450 | Comcast Corporation, Class A | 155,616 | |||||
216 | DISH Network Corporation, Class A(a) | 3,033 | |||||
206,123 | |||||||
CHEMICALS - 1.8% | |||||||
224 | Air Products and Chemicals, Inc. | 69,050 | |||||
103 | Albemarle Corporation | 22,337 | |||||
92 | Avery Dennison Corporation | 16,652 | |||||
119 | Celanese Corporation | 12,167 | |||||
239 | CF Industries Holdings, Inc. | 20,363 | |||||
764 | Corteva, Inc. | 44,908 | |||||
723 | Dow, Inc. | 36,432 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
CHEMICALS - 1.8% (Continued) | |||||||
676 | DuPont de Nemours, Inc. | $ 46,394 | |||||
126 | Eastman Chemical Company | 10,261 | |||||
244 | Ecolab, Inc. | 35,517 | |||||
132 | FMC Corporation | 16,474 | |||||
101 | International Flavors & Fragrances, Inc. | 10,589 | |||||
506 | Linde plc | 165,046 | |||||
228 | LyondellBasell Industries N.V., Class A | 18,931 | |||||
362 | Mosaic Company (The) | 15,881 | |||||
241 | PPG Industries, Inc. | 30,303 | |||||
252 | Sherwin-Williams Company (The) | 59,807 | |||||
631,112 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.4% | |||||||
74 | Cintas Corporation | 33,420 | |||||
211 | Republic Services, Inc. | 27,217 | |||||
114 | Robert Half International, Inc. | 8,417 | |||||
210 | Rollins, Inc. | 7,673 | |||||
410 | Waste Management, Inc. | 64,321 | |||||
141,048 | |||||||
CONSTRUCTION MATERIALS - 0.1% | |||||||
67 | Martin Marietta Materials, Inc. | 22,644 | |||||
143 | Vulcan Materials Company | 25,041 | |||||
47,685 | |||||||
CONTAINERS & PACKAGING - 0.2% | |||||||
1,530 | Amcor PLC | 18,222 | |||||
345 | Ball Corporation | 17,643 | |||||
392 | International Paper Company | 13,575 | |||||
94 | Packaging Corp of America | 12,024 | |||||
158 | Sealed Air Corporation | 7,881 | |||||
314 | Westrock Company | 11,040 | |||||
80,385 | |||||||
DATA CENTER REIT - 0.3% | |||||||
206 | Digital Realty Trust, Inc. | 20,656 | |||||
82 | Equinix, Inc. | 53,711 | |||||
74,367 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
DIVERSIFIED INDUSTRIALS - 1.4% | |||||||
582 | 3M Company | $ 69,793 | |||||
151 | Dover Corporation | 20,447 | |||||
364 | Eaton Corp plc | 57,130 | |||||
611 | Emerson Electric Company | 58,693 | |||||
1,155 | General Electric Company | 96,777 | |||||
728 | Honeywell International, Inc. | 156,010 | |||||
296 | Illinois Tool Works, Inc. | 65,209 | |||||
154 | Pentair PLC | 6,927 | |||||
530,986 | |||||||
E-COMMERCE DISCRETIONARY - 2.0% | |||||||
8,300 | Amazon.com, Inc.(a) | 697,199 | |||||
740 | eBay, Inc. | 30,688 | |||||
120 | Etsy, Inc.(a) | 14,374 | |||||
742,261 | |||||||
ELECTRIC UTILITIES - 2.6% | |||||||
691 | AES Corporation (The) | 19,873 | |||||
279 | Alliant Energy Corporation | 15,404 | |||||
277 | Ameren Corporation | 24,631 | |||||
540 | American Electric Power Company, Inc. | 51,273 | |||||
521 | CenterPoint Energy, Inc. | 15,625 | |||||
327 | CMS Energy Corporation | 20,709 | |||||
298 | Consolidated Edison, Inc. | 28,402 | |||||
341 | Constellation Energy Corporation | 29,398 | |||||
745 | Dominion Resources, Inc. | 45,683 | |||||
204 | DTE Energy Company | 23,976 | |||||
685 | Duke Energy Corporation | 70,548 | |||||
399 | Edison International | 25,384 | |||||
214 | Entergy Corporation | 24,075 | |||||
241 | Evergy, Inc. | 15,166 | |||||
382 | Eversource Energy | 32,027 | |||||
1,024 | Exelon Corporation | 44,268 | |||||
621 | FirstEnergy Corporation | 26,045 | |||||
1,908 | NextEra Energy, Inc. | 159,509 | |||||
238 | NRG Energy, Inc. | 7,573 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
ELECTRIC UTILITIES - 2.6% (Continued) | |||||||
108 | Pinnacle West Capital Corporation | $ 8,212 | |||||
815 | PPL Corporation | 23,814 | |||||
561 | Public Service Enterprise Group, Inc. | 34,372 | |||||
311 | Sempra Energy | 48,062 | |||||
1,131 | Southern Company (The) | 80,765 | |||||
346 | WEC Energy Group, Inc. | 32,441 | |||||
574 | Xcel Energy, Inc. | 40,243 | |||||
947,478 | |||||||
ELECTRICAL EQUIPMENT - 1.1% | |||||||
140 | A O Smith Corporation | 8,014 | |||||
96 | Allegion plc | 10,105 | |||||
218 | AMETEK, Inc. | 30,459 | |||||
584 | Amphenol Corporation, Class A | 44,465 | |||||
729 | Carrier Global Corporation | 30,071 | |||||
316 | Fortive Corporation | 20,303 | |||||
810 | Johnson Controls International plc | 51,839 | |||||
193 | Keysight Technologies, Inc.(a) | 33,017 | |||||
397 | Otis Worldwide Corporation | 31,089 | |||||
103 | Rockwell Automation, Inc. | 26,530 | |||||
95 | Roper Technologies, Inc. | 41,049 | |||||
321 | TE Connectivity Ltd. | 36,851 | |||||
249 | Trane Technologies PLC | 41,854 | |||||
126 | Vontier Corporation | 2,436 | |||||
408,082 | |||||||
ENGINEERING & CONSTRUCTION - 0.1% | |||||||
134 | Jacobs Solutions, Inc. | 16,089 | |||||
155 | Quanta Services, Inc. | 22,088 | |||||
86 | Technip Energies N.V. - ADR | 1,345 | |||||
39,522 | |||||||
ENTERTAINMENT CONTENT - 0.9% | |||||||
831 | Activision Blizzard, Inc. | 63,613 | |||||
319 | Electronic Arts, Inc. | 38,975 | |||||
339 | Fox Corporation, Class A | 10,295 | |||||
154 | Fox Corporation - Class B, CLASS B | 4,381 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
ENTERTAINMENT CONTENT - 0.9% (Continued) | |||||||
459 | Paramount Global, Class B | $ 7,748 | |||||
122 | Take-Two Interactive Software, Inc.(a) | 12,704 | |||||
1,908 | Walt Disney Company (The)(a) | 165,768 | |||||
2,212 | Warner Bros Discovery, Inc.(a) | 20,970 | |||||
324,454 | |||||||
FOOD - 0.9% | |||||||
177 | Campbell Soup Company | 10,045 | |||||
524 | Conagra Brands, Inc. | 20,279 | |||||
649 | General Mills, Inc. | 54,419 | |||||
168 | Hershey Company (The) | 38,904 | |||||
279 | Hormel Foods Corporation | 12,708 | |||||
118 | J M Smucker Company (The) | 18,698 | |||||
269 | Kellogg Company | 19,164 | |||||
635 | Kraft Heinz Company (The) | 25,851 | |||||
139 | Lamb Weston Holdings, Inc. | 12,421 | |||||
262 | McCormick & Company, Inc. | 21,717 | |||||
1,397 | Mondelez International, Inc., Class A | 93,110 | |||||
321 | Tyson Foods, Inc., Class A | 19,982 | |||||
347,298 | |||||||
FORESTRY, PAPER & WOOD PRODUCTS - 0.0%(b) | |||||||
35 | Sylvamo Corporation | 1,701 | |||||
| |||||||
GAS & WATER UTILITIES - 0.1% | |||||||
201 | American Water Works Company, Inc. | 30,637 | |||||
132 | Atmos Energy Corporation | 14,793 | |||||
372 | NiSource, Inc. | 10,200 | |||||
55,630 | |||||||
HEALTH CARE FACILITIES & SERVICES - 3.4% | |||||||
157 | AmerisourceBergen Corporation | 26,016 | |||||
291 | Cardinal Health, Inc. | 22,369 | |||||
164 | Catalent, Inc.(a) | 7,382 | |||||
657 | Centene Corporation(a) | 53,881 | |||||
325 | Cigna Corporation | 107,686 | |||||
1,386 | CVS Health Corporation | 129,161 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 3.4% (Continued) | |||||||
88 | DaVita, Inc.(a) | $ 6,571 | |||||
252 | Elevance Health, Inc. | 129,267 | |||||
257 | HCA Healthcare, Inc. | 61,670 | |||||
142 | Henry Schein, Inc.(a) | 11,342 | |||||
135 | Humana, Inc. | 69,146 | |||||
174 | IQVIA Holdings, Inc.(a) | 35,651 | |||||
95 | Laboratory Corp of America Holdings | 22,371 | |||||
190 | McKesson Corporation | 71,273 | |||||
130 | Quest Diagnostics, Inc. | 20,337 | |||||
918 | UnitedHealth Group, Inc. | 486,704 | |||||
76 | Universal Health Services, Inc., Class B | 10,708 | |||||
1,271,535 | |||||||
HEALTH CARE REIT - 0.1% | |||||||
527 | Healthpeak Properties, Inc. | 13,212 | |||||
373 | Ventas, Inc. | 16,804 | |||||
410 | Welltower, Inc. | 26,876 | |||||
56,892 | |||||||
HOME & OFFICE PRODUCTS - 0.0%(b) | |||||||
137 | Leggett & Platt, Inc. | 4,416 | |||||
421 | Newell Brands, Inc. | 5,507 | |||||
58 | Whirlpool Corporation | 8,204 | |||||
18,127 | |||||||
HOME CONSTRUCTION - 0.3% | |||||||
274 | DR Horton, Inc. | 24,424 | |||||
109 | Fortune Brands Home & Security, Inc. | 6,225 | |||||
287 | Lennar Corporation, Class A | 25,974 | |||||
287 | Masco Corporation | 13,394 | |||||
109 | Masterbrand, Inc.(a) | 823 | |||||
64 | Mohawk Industries, Inc.(a) | 6,542 | |||||
3 | NVR, Inc.(a) | 13,838 | |||||
213 | PulteGroup, Inc. | 9,698 | |||||
100,918 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
HOTEL REITS - 0.0%(b) | |||||||
699 | Host Hotels & Resorts, Inc. | $ 11,219 | |||||
| |||||||
HOUSEHOLD PRODUCTS - 1.5% | |||||||
272 | Church & Dwight Company, Inc. | 21,926 | |||||
139 | Clorox Company (The) | 19,506 | |||||
826 | Colgate-Palmolive Company | 65,081 | |||||
222 | Estee Lauder Companies, Inc. (The), Class A | 55,080 | |||||
314 | Kimberly-Clark Corporation | 42,626 | |||||
2,385 | Procter & Gamble Company (The) | 361,470 | |||||
565,689 | |||||||
INDUSTRIAL REIT - 0.4% | |||||||
866 | Prologis, Inc. | 97,623 | |||||
| |||||||
INDUSTRIAL SUPPORT SERVICES - 0.2% | |||||||
550 | Fastenal Company | 26,026 | |||||
66 | United Rentals, Inc.(a) | 23,458 | |||||
41 | WW Grainger, Inc. | 22,806 | |||||
72,290 | |||||||
INFRASTRUCTURE REIT - 0.5% | |||||||
408 | American Tower Corporation | 86,438 | |||||
401 | Crown Castle, Inc. | 54,392 | |||||
110 | SBA Communications Corporation, A | 30,834 | |||||
171,664 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 1.3% | |||||||
922 | Bank of New York Mellon Corporation (The) | 41,969 | |||||
118 | Cboe Global Markets, Inc. | 14,805 | |||||
387 | CME Group, Inc. | 65,078 | |||||
326 | Goldman Sachs Group, Inc. (The) | 111,942 | |||||
588 | Intercontinental Exchange, Inc. | 60,323 | |||||
1,418 | Morgan Stanley | 120,559 | |||||
351 | Nasdaq, Inc. | 21,534 | |||||
231 | Northern Trust Corporation | 20,441 | |||||
384 | State Street Corporation | 29,787 | |||||
486,438 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
INSURANCE - 4.0% | |||||||
795 | Aflac, Inc. | $ 57,192 | |||||
356 | Allstate Corporation (The) | 48,274 | |||||
753 | American International Group, Inc. | 47,620 | |||||
220 | Aon plc, CLASS A | 66,031 | |||||
164 | Arthur J Gallagher & Company | 30,921 | |||||
67 | Assurant, Inc. | 8,379 | |||||
2,072 | Berkshire Hathaway, Inc., Class B(a) | 640,040 | |||||
464 | Chubb Ltd. | 102,358 | |||||
237 | Cincinnati Financial Corporation | 24,266 | |||||
38 | Everest Re Group Ltd. | 12,588 | |||||
111 | Globe Life, Inc. | 13,381 | |||||
396 | Hartford Financial Services Group, Inc. (The) | 30,029 | |||||
173 | Lincoln National Corporation | 5,315 | |||||
259 | Loews Corporation | 15,107 | |||||
532 | Marsh & McLennan Companies, Inc. | 88,035 | |||||
806 | MetLife, Inc. | 58,330 | |||||
227 | Principal Financial Group, Inc. | 19,050 | |||||
652 | Progressive Corporation (The) | 84,571 | |||||
407 | Prudential Financial, Inc. | 40,480 | |||||
293 | Travelers Companies, Inc. (The) | 54,935 | |||||
226 | Unum Group | 9,273 | |||||
219 | W R Berkley Corporation | 15,893 | |||||
134 | Willis Towers Watson plc | 32,774 | |||||
1,504,842 | |||||||
INTERNET MEDIA & SERVICES - 4.0% | |||||||
5,680 | Alphabet, Inc., Class A(a) | 501,146 | |||||
5,460 | Alphabet, Inc., Class C(a) | 484,466 | |||||
41 | Booking Holdings, Inc.(a) | 82,626 | |||||
121 | Expedia Group, Inc.(a) | 10,600 | |||||
2,304 | Meta Platforms, Inc., Class A(a) | 277,263 | |||||
463 | Netflix, Inc.(a) | 136,529 | |||||
96 | VeriSign, Inc.(a) | 19,722 | |||||
1,512,352 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 1.5% | |||||||
369 | Carnival Corporation(a) | $ 2,974 | |||||
23 | Chipotle Mexican Grill, Inc.(a) | 31,912 | |||||
113 | Darden Restaurants, Inc. | 15,631 | |||||
38 | Domino's Pizza, Inc. | 13,163 | |||||
284 | Hilton Worldwide Holdings, Inc. | 35,886 | |||||
343 | Las Vegas Sands Corporation(a) | 16,488 | |||||
127 | Live Nation Entertainment, Inc.(a) | 8,857 | |||||
258 | Marriott International, Inc., Class A | 38,414 | |||||
707 | McDonald's Corporation | 186,317 | |||||
475 | MGM Resorts International | 15,927 | |||||
210 | Norwegian Cruise Line Holdings Ltd.(a) | 2,570 | |||||
166 | Royal Caribbean Cruises Ltd.(a) | 8,205 | |||||
1,246 | Starbucks Corporation | 123,603 | |||||
92 | Wynn Resorts Ltd.(a) | 7,587 | |||||
319 | Yum! Brands, Inc. | 40,858 | |||||
548,392 | |||||||
LEISURE PRODUCTS - 0.0%(b) | |||||||
146 | Hasbro, Inc. | 8,907 | |||||
| |||||||
MACHINERY - 1.0% | |||||||
581 | Caterpillar, Inc. | 139,185 | |||||
323 | Deere & Company | 138,490 | |||||
140 | Flowserve Corporation | 4,295 | |||||
73 | IDEX Corporation | 16,668 | |||||
342 | Ingersoll Rand, Inc. | 17,869 | |||||
109 | Parker-Hannifin Corporation | 31,719 | |||||
51 | Snap-on, Inc. | 11,653 | |||||
136 | Stanley Black & Decker, Inc. | 10,216 | |||||
186 | Xylem, Inc. | 20,566 | |||||
390,661 | |||||||
MEDICAL EQUIPMENT & DEVICES - 3.8% | |||||||
1,715 | Abbott Laboratories | 188,291 | |||||
44 | ABIOMED, Inc. - CVR(a) | – | |||||
299 | Agilent Technologies, Inc. | 44,745 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 3.8% (Continued) | |||||||
70 | Align Technology, Inc.(a) | $ 14,763 | |||||
487 | Baxter International, Inc. | 24,822 | |||||
297 | Becton Dickinson and Company | 75,527 | |||||
21 | Bio-Rad Laboratories, Inc., Class A(a) | 8,830 | |||||
1,472 | Boston Scientific Corporation(a) | 68,109 | |||||
48 | Cooper Companies, Inc. (The) | 15,872 | |||||
615 | Danaher Corporation | 163,234 | |||||
214 | DENTSPLY SIRONA, Inc. | 6,814 | |||||
376 | DexCom, Inc.(a) | 42,578 | |||||
681 | Edwards Lifesciences Corporation(a) | 50,809 | |||||
59 | Embecta Corporation | 1,492 | |||||
249 | Hologic, Inc.(a) | 18,628 | |||||
79 | IDEXX Laboratories, Inc.(a) | 32,229 | |||||
157 | Illumina, Inc.(a) | 31,745 | |||||
342 | Intuitive Surgical, Inc.(a) | 90,750 | |||||
1,329 | Medtronic plc | 103,290 | |||||
23 | Mettler-Toledo International, Inc.(a) | 33,245 | |||||
111 | PerkinElmer, Inc. | 15,564 | |||||
139 | ResMed, Inc. | 28,930 | |||||
83 | STERIS plc | 15,329 | |||||
335 | Stryker Corporation | 81,904 | |||||
45 | Teleflex, Inc. | 11,233 | |||||
395 | Thermo Fisher Scientific, Inc. | 217,524 | |||||
61 | Waters Corporation(a) | 20,897 | |||||
74 | West Pharmaceutical Services, Inc. | 17,416 | |||||
204 | Zimmer Biomet Holdings, Inc. | 26,010 | |||||
20 | Zimvie, Inc.(a) | 187 | |||||
1,450,767 | |||||||
METALS & MINING - 0.2% | |||||||
1,337 | Freeport-McMoRan, Inc. | 50,806 | |||||
880 | Newmont Corporation | 41,536 | |||||
92,342 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
MULTI ASSET CLASS REIT - 0.0%(b) | |||||||
154 | Vornado Realty Trust | $ 3,205 | |||||
| |||||||
OFFICE REIT - 0.0%(b) | |||||||
118 | Alexandria Real Estate Equities, Inc. | 17,189 | |||||
139 | Boston Properties, Inc. | 9,394 | |||||
32 | Orion Office REIT, Inc. | 273 | |||||
68 | SL Green Realty Corporation | 2,293 | |||||
29,149 | |||||||
OIL & GAS PRODUCERS - 4.1% | |||||||
372 | APA Corporation | 17,365 | |||||
1,850 | Chevron Corporation | 332,057 | |||||
1,271 | ConocoPhillips | 149,978 | |||||
411 | Coterra Energy, Inc. | 10,098 | |||||
376 | Devon Energy Corporation | 23,128 | |||||
160 | Diamondback Energy, Inc. | 21,885 | |||||
102 | DT Midstream, Inc. | 5,637 | |||||
573 | EOG Resources, Inc. | 74,215 | |||||
4,422 | Exxon Mobil Corporation | 487,747 | |||||
270 | Hess Corporation | 38,291 | |||||
152 | HF Sinclair Corporation | 7,887 | |||||
1,871 | Kinder Morgan, Inc. | 33,828 | |||||
777 | Marathon Oil Corporation | 21,033 | |||||
637 | Marathon Petroleum Corporation | 74,140 | |||||
850 | Occidental Petroleum Corporation | 53,542 | |||||
436 | ONEOK, Inc. | 28,645 | |||||
424 | Phillips 66 | 44,130 | |||||
162 | Pioneer Natural Resources Company | 36,999 | |||||
398 | Valero Energy Corporation | 50,490 | |||||
1,200 | Williams Companies, Inc. (The) | 39,480 | |||||
1,550,575 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.4% | |||||||
649 | Baker Hughes Company | 19,165 | |||||
865 | Halliburton Company | 34,038 | |||||
390 | NOV, Inc. | 8,147 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.4% (Continued) | |||||||
1,377 | Schlumberger Ltd | $ 73,614 | |||||
431 | TechnipFMC plc(a) | 5,254 | |||||
140,218 | |||||||
PUBLISHING & BROADCASTING - 0.0%(b) | |||||||
306 | News Corporation, CLASS A - NON-VOTING | 5,570 | |||||
101 | News Corporation, Class B | 1,862 | |||||
7,432 | |||||||
REAL ESTATE SERVICES - 0.1% | |||||||
330 | CBRE Group, Inc., Class A(a) | 25,397 | |||||
| |||||||
RESIDENTIAL REIT - 0.2% | |||||||
137 | AvalonBay Communities, Inc. | 22,128 | |||||
334 | Equity Residential | 19,706 | |||||
64 | Essex Property Trust, Inc. | 13,563 | |||||
117 | Mid-America Apartment Communities, Inc. | 18,368 | |||||
311 | UDR, Inc. | 12,045 | |||||
85,810 | |||||||
RETAIL - CONSUMER STAPLES - 1.6% | |||||||
392 | Costco Wholesale Corporation | 178,948 | |||||
225 | Dollar General Corporation | 55,406 | |||||
247 | Dollar Tree, Inc.(a) | 34,936 | |||||
900 | Kroger Company (The) | 40,122 | |||||
455 | Target Corporation | 67,813 | |||||
881 | Walgreens Boots Alliance, Inc. | 32,914 | |||||
1,263 | Walmart, Inc. | 179,081 | |||||
589,220 | |||||||
RETAIL - DISCRETIONARY - 2.3% | |||||||
63 | Advance Auto Parts, Inc. | 9,263 | |||||
23 | AutoZone, Inc.(a) | 56,722 | |||||
216 | Bath & Body Works, Inc. | 9,102 | |||||
213 | Best Buy Company, Inc. | 17,085 | |||||
152 | CarMax, Inc.(a) | 9,255 | |||||
226 | Gap, Inc. (The) | 2,549 | |||||
149 | Genuine Parts Company | 25,853 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
RETAIL - DISCRETIONARY - 2.3% (Continued) | |||||||
1,006 | Home Depot, Inc. (The) | $ 317,756 | |||||
767 | Lowe's Companies, Inc. | 152,818 | |||||
75 | O'Reilly Automotive, Inc.(a) | 63,302 | |||||
356 | Ross Stores, Inc. | 41,321 | |||||
1,188 | TJX Companies, Inc. (The) | 94,565 | |||||
114 | Tractor Supply Company | 25,647 | |||||
61 | Ulta Beauty, Inc.(a) | 28,613 | |||||
72 | Victoria's Secret & Company(a) | 2,576 | |||||
856,427 | |||||||
RETAIL REIT - 0.2% | |||||||
69 | Federal Realty Investment Trust | 6,972 | |||||
425 | Kimco Realty Corporation | 9,002 | |||||
329 | Realty Income Corporation | 20,868 | |||||
155 | Regency Centers Corporation | 9,688 | |||||
323 | Simon Property Group, Inc. | 37,946 | |||||
84,476 | |||||||
SELF-STORAGE REIT - 0.1% | |||||||
123 | Extra Space Storage, Inc. | 18,103 | |||||
151 | Public Storage | 42,309 | |||||
60,412 | |||||||
SEMICONDUCTORS - 3.8% | |||||||
909 | Advanced Micro Devices, Inc.(a) | 58,876 | |||||
531 | Analog Devices, Inc. | 87,100 | |||||
984 | Applied Materials, Inc. | 95,822 | |||||
410 | Broadcom, Inc. | 229,243 | |||||
3,816 | Intel Corporation | 100,857 | |||||
37 | IPG Photonics Corporation(a) | 3,503 | |||||
153 | KLA Corporation | 57,686 | |||||
135 | Lam Research Corporation | 56,741 | |||||
432 | Microchip Technology, Inc. | 30,348 | |||||
942 | Micron Technology, Inc. | 47,081 | |||||
2,356 | NVIDIA Corporation | 344,305 | |||||
111 | Qorvo, Inc.(a) | 10,061 | |||||
1,140 | QUALCOMM, Inc. | 125,332 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
SEMICONDUCTORS - 3.8% (Continued) | |||||||
161 | Skyworks Solutions, Inc. | $ 14,672 | |||||
161 | Teradyne, Inc. | 14,063 | |||||
899 | Texas Instruments, Inc. | 148,533 | |||||
1,424,223 | |||||||
SOFTWARE - 6.8% | |||||||
441 | Adobe, Inc.(a) | 148,410 | |||||
150 | Akamai Technologies, Inc.(a) | 12,645 | |||||
83 | ANSYS, Inc.(a) | 20,052 | |||||
224 | Autodesk, Inc.(a) | 41,859 | |||||
261 | Cadence Design Systems, Inc.(a) | 41,927 | |||||
650 | Fortinet, Inc.(a) | 31,779 | |||||
246 | Intuit, Inc. | 95,748 | |||||
7,444 | Microsoft Corporation | 1,785,219 | |||||
581 | NortonLifeLock, Inc. | 12,451 | |||||
2,082 | Oracle Corporation | 170,182 | |||||
771 | Salesforce, Inc.(a) | 102,227 | |||||
169 | ServiceNow, Inc.(a) | 65,618 | |||||
135 | Synopsys, Inc.(a) | 43,104 | |||||
40 | Tyler Technologies, Inc.(a) | 12,896 | |||||
2,584,117 | |||||||
SPECIALTY FINANCE - 0.5% | |||||||
643 | American Express Company | 95,004 | |||||
431 | Capital One Financial Corporation | 40,066 | |||||
286 | Discover Financial Services | 27,979 | |||||
541 | Synchrony Financial | 17,777 | |||||
180,826 | |||||||
SPECIALTY REITS - 0.0%(b) | |||||||
316 | Iron Mountain, Inc. | 15,753 | |||||
| |||||||
STEEL - 0.1% | |||||||
304 | Nucor Corporation | 40,070 | |||||
| |||||||
TECHNOLOGY HARDWARE - 6.8% | |||||||
16,418 | Apple, Inc. | 2,133,192 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
TECHNOLOGY HARDWARE - 6.8% (Continued) | |||||||
204 | Arista Networks, Inc.(a) | $ 24,755 | |||||
4,461 | Cisco Systems, Inc. | 212,523 | |||||
752 | Corning, Inc. | 24,019 | |||||
61 | F5, Inc.(a) | 8,754 | |||||
149 | Garmin Ltd. | 13,751 | |||||
1,288 | Hewlett Packard Enterprise Company | 20,556 | |||||
1,352 | HP, Inc. | 36,328 | |||||
342 | Juniper Networks, Inc. | 10,930 | |||||
161 | Motorola Solutions, Inc. | 41,491 | |||||
217 | NetApp, Inc. | 13,033 | |||||
217 | Seagate Technology Holdings plc | 11,416 | |||||
302 | Western Digital Corporation(a) | 9,528 | |||||
165 | Xerox Holdings Corporation | 2,409 | |||||
51 | Zebra Technologies Corporation, Class A(a) | 13,077 | |||||
2,575,762 | |||||||
TECHNOLOGY SERVICES - 4.5% | |||||||
643 | Accenture plc, Class A | 171,578 | |||||
435 | Automatic Data Processing, Inc. | 103,904 | |||||
115 | Broadridge Financial Solutions, Inc. | 15,425 | |||||
142 | CDW Corporation/DE | 25,358 | |||||
524 | Cognizant Technology Solutions Corporation, Class A | 29,968 | |||||
249 | DXC Technology Company(a) | 6,599 | |||||
114 | Equifax, Inc. | 22,157 | |||||
615 | Fidelity National Information Services, Inc. | 41,728 | |||||
568 | Fiserv, Inc.(a) | 57,408 | |||||
82 | FleetCor Technologies, Inc.(a) | 15,062 | |||||
88 | Gartner, Inc.(a) | 29,580 | |||||
280 | Global Payments, Inc. | 27,810 | |||||
897 | International Business Machines Corporation | 126,378 | |||||
80 | Jack Henry & Associates, Inc. | 14,045 | |||||
179 | Kyndryl Holdings, Inc.(a) | 1,990 | |||||
124 | Leidos Holdings, Inc. | 13,044 | |||||
39 | MarketAxess Holdings, Inc. | 10,877 | |||||
855 | Mastercard, Inc., Class A | 297,309 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
TECHNOLOGY SERVICES - 4.5% (Continued) | |||||||
166 | Moody's Corporation | $ 46,251 | |||||
83 | MSCI, Inc. | 38,609 | |||||
311 | Paychex, Inc. | 35,939 | |||||
1,093 | PayPal Holdings, Inc.(a) | 77,843 | |||||
293 | S&P Global, Inc. | 98,138 | |||||
170 | Verisk Analytics, Inc. | 29,991 | |||||
1,637 | Visa, Inc., Class A | 340,103 | |||||
411 | Western Union Company (The) | 5,659 | |||||
1,682,753 | |||||||
TELECOMMUNICATIONS - 0.9% | |||||||
7,017 | AT&T, Inc. | 129,183 | |||||
1,036 | Lumen Technologies, Inc. | 5,408 | |||||
424 | T-Mobile US, Inc.(a) | 59,360 | |||||
3,977 | Verizon Communications, Inc. | 156,694 | |||||
350,645 | |||||||
TIMBER REIT - 0.1% | |||||||
729 | Weyerhaeuser Company | 22,599 | |||||
| |||||||
TOBACCO & CANNABIS - 0.7% | |||||||
1,895 | Altria Group, Inc. | 86,620 | |||||
1,586 | Philip Morris International, Inc. | 160,520 | |||||
247,140 | |||||||
TRANSPORTATION & LOGISTICS - 1.5% | |||||||
124 | Alaska Air Group, Inc.(a) | 5,325 | |||||
442 | American Airlines Group, Inc.(a) | 5,622 | |||||
282 | Canadian Pacific Railway Ltd. | 21,034 | |||||
134 | CH Robinson Worldwide, Inc. | 12,269 | |||||
2,331 | CSX Corporation | 72,214 | |||||
620 | Delta Air Lines, Inc.(a) | 20,373 | |||||
179 | Expeditors International of Washington, Inc. | 18,602 | |||||
221 | FedEx Corporation | 38,277 | |||||
89 | JB Hunt Transport Services, Inc. | 15,518 | |||||
253 | Norfolk Southern Corporation | 62,344 | |||||
94 | Old Dominion Freight Line, Inc. | 26,675 |
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 84.9% (Continued) | |||||||
TRANSPORTATION & LOGISTICS - 1.5% (Continued) | |||||||
534 | Southwest Airlines Company(a) | $ 17,980 | |||||
646 | Union Pacific Corporation | 133,768 | |||||
244 | United Airlines Holdings, Inc.(a) | 9,199 | |||||
706 | United Parcel Service, Inc., Class B | 122,731 | |||||
581,931 | |||||||
TRANSPORTATION EQUIPMENT - 0.2% | |||||||
149 | Cummins, Inc. | 36,102 | |||||
356 | PACCAR, Inc. | 35,233 | |||||
178 | Westinghouse Air Brake Technologies Corporation | 17,766 | |||||
89,101 | |||||||
WHOLESALE - CONSUMER STAPLES - 0.3% | |||||||
612 | Archer-Daniels-Midland Company | 56,824 | |||||
526 | Sysco Corporation | 40,213 | |||||
97,037 | |||||||
WHOLESALE - DISCRETIONARY - 0.1% | |||||||
352 | Copart, Inc.(a) | 21,433 | |||||
268 | LKQ Corporation | 14,314 | |||||
39 | Pool Corporation | 11,791 | |||||
47,538 | |||||||
TOTAL COMMON STOCKS (Cost $23,511,718) |
31,982,824 | ||||||
EXCHANGE-TRADED FUND — 2.5% | |||||||
EQUITY - 2.5% | |||||||
2,478 | SPDR S&P 500 ETF Trust | 947,662 | |||||
| |||||||
TOTAL EXCHANGE-TRADED FUND (Cost $597,882) |
947,662 | ||||||
PERSIMMON LONG/SHORT FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENT — 2.3% | |||||||
MONEY MARKET FUND - 2.3% | |||||||
875,683 | First American Government Obligations Fund Class X, Class X, 4.08% (Cost $875,683)(c) | $ 875,683 | |||||
| |||||||
TOTAL INVESTMENTS - 89.7% (Cost $24,985,283) | $ 33,806,169 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 10.3% |
3,896,432 | ||||||
NET ASSETS - 100.0% |
$ 37,702,601 | ||||||
OPEN FUTURES CONTRACTS | |||||||
Number of Contracts | Open Short Futures Contracts | Expiration | Notional Amount(d) | Value and Unrealized Depreciation | |||
90 | CME E-Mini Standard & Poor's 500 Index Future | 03/17/2023 | $ 17,374,500 | $ (77,275) | |||
TOTAL FUTURES CONTRACTS |
| ||||||
ADR | - American Depositary Receipt |
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
SPDR | - Standard & Poor's Depositary Receipt |
(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, 2022. |
(d) | The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund. |