0001752724-19-167282.txt : 20191119
0001752724-19-167282.hdr.sgml : 20191119
20191119114427
ACCESSION NUMBER: 0001752724-19-167282
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM FUND TRUST
CENTRAL INDEX KEY: 0001227523
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 191229707
BUSINESS ADDRESS:
STREET 1: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: BOB TRUST
DATE OF NAME CHANGE: 20030415
0001227523
S000002424
OPTIMUM SMALL-MID CAP GROWTH FUND
C000006459
OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A
OASGX
C000006461
OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C
OCSGX
C000006462
OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS
OISGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227523
XXXXXXXX
S000002424
C000006461
C000006462
C000006459
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
2005 Market St
Philadelphia
19103
215-255-1200
Optimum Small-Mid Cap Growth Fund
S000002424
E3F8A7YH7SU4RK9UFY79
2020-03-31
2019-09-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
51418.94000000
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
83884.00000000
NS
USD
1112301.84000000
0.225506519848
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
3026956.15000000
NS
USD
3027158.57000000
0.613721895981
Long
STIV
RF
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
125243.00000000
NS
USD
5220128.24000000
1.058321500720
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
43509.00000000
NS
USD
1303094.55000000
0.264187567111
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
63439.00000000
NS
USD
1037862.04000000
0.210414698875
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
11751.00000000
NS
USD
1580391.99000000
0.320406462386
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
47070.00000000
NS
USD
1767478.50000000
0.358336119844
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
64976.00000000
NS
USD
3457372.96000000
0.700942959895
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
28041.00000000
NS
USD
4624802.13000000
0.937625917549
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
53357.00000000
NS
USD
4821872.09000000
0.977579605701
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
3026955.89000000
NS
USD
3027056.31000000
0.613701163932
Long
STIV
RF
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
36578.00000000
NS
USD
1293032.30000000
0.262147560615
Long
EC
CORP
TW
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
21479.00000000
NS
USD
1732710.93000000
0.351287391313
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
19123.00000000
NS
USD
1145658.93000000
0.232269289635
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
119769.00000000
NS
USD
7525685.12000000
1.525746878997
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
84938.00000000
NS
USD
2118353.72000000
0.429472071361
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
37821.00000000
NS
USD
4752586.86000000
0.963532815044
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
18075.00000000
NS
USD
1453591.50000000
0.294699108333
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
116992.00000000
NS
USD
2730593.28000000
0.553596663737
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
155269.00000000
NS
USD
827583.77000000
0.167783176422
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
12004.00000000
NS
USD
1572644.04000000
0.318835653836
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
27623.00000000
NS
USD
1412916.45000000
0.286452705567
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
52351.00000000
NS
USD
1560059.80000000
0.316284342614
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
33234.00000000
NS
USD
1265218.38000000
0.256508605363
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
20400.00000000
NS
USD
1655868.00000000
0.335708363125
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
124347.00000000
NS
USD
2273684.90000000
0.460963697614
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
44320.00000000
NS
USD
3113036.80000000
0.631132728259
Long
EC
CORP
BM
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
72546.00000000
NS
USD
2245298.70000000
0.455208719115
Long
EC
CORP
SG
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
74127.00000000
NS
USD
2965821.27000000
0.601286457540
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
63118.00000000
NS
USD
787712.64000000
0.159699759272
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
25197.00000000
NS
USD
1501741.20000000
0.304460911189
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
92619.00000000
NS
USD
4977345.06000000
1.009099978260
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
41992.00000000
NS
USD
999829.52000000
0.202704038947
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
25188.00000000
NS
USD
1460904.00000000
0.296181634359
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
44474.00000000
NS
USD
1753165.08000000
0.355434237086
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
89228.00000000
NS
USD
6888401.60000000
1.396544909187
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
43780.00000000
NS
USD
1396144.20000000
0.283052323052
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
29562.00000000
NS
USD
4016884.56000000
0.814377559383
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
60492.00000000
NS
USD
3693641.52000000
0.748843717404
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
92044.00000000
NS
USD
13736646.56000000
2.784948517327
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
22683.00000000
NS
USD
1157967.15000000
0.234764640949
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
60864.00000000
NS
USD
2860608.00000000
0.579955666287
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
88943.00000000
NS
USD
777361.82000000
0.157601248498
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
16494.00000000
NS
USD
1094541.84000000
0.221905882279
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
139133.00000000
NS
USD
2036907.12000000
0.412959701554
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
22464.00000000
NS
USD
1774880.64000000
0.359836819358
Long
EC
CORP
US
N
1
N
N
N
Talend SA
549300CGJZ1TI6ZGS674
Talend SA
874224207
22518.00000000
NS
USD
765161.64000000
0.155127801063
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
70300.00000000
NS
USD
4004288.00000000
0.811823750421
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
16433.00000000
NS
USD
4313662.50000000
0.874545903991
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL INC
N/A
MEDIA GEN INC CVR
000000000
49291.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
80060.00000000
NS
USD
6314332.20000000
1.280158881681
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
65644.00000000
NS
USD
1789455.44000000
0.362791693932
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
30603.00000000
NS
USD
1868313.15000000
0.378779195800
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
N/A
DRAFTKINGS INC. PP CVPFD SERIED D
000000000
83549.00000000
NS
USD
172110.94000000
0.034893531334
Long
EP
CORP
US
N
3
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
47017.00000000
NS
USD
1706717.10000000
0.346017438563
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
198322.00000000
NS
USD
1022349.91000000
0.207269791328
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79838.00000000
NS
USD
3132044.74000000
0.634986371438
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
94871.00000000
NS
USD
1427808.55000000
0.289471909099
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
51917.00000000
NS
USD
3906235.08000000
0.791944638515
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
61349.00000000
NS
USD
3856398.14000000
0.781840766980
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
29535.00000000
NS
USD
1544089.80000000
0.313046607142
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
21846.00000000
NS
USD
2180667.72000000
0.442105524595
Long
EC
CORP
IL
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
65654.00000000
NS
USD
2617624.98000000
0.530693628545
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
92484.00000000
NS
USD
1597198.68000000
0.323813827218
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
36134.00000000
NS
USD
1680231.00000000
0.340647683681
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
21339.00000000
NS
USD
4263958.98000000
0.864469081840
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
100928.00000000
NS
USD
2084163.20000000
0.422540333141
Long
EC
CORP
US
N
1
N
N
N
Nanometrics Inc
549300V1USTYXJ7TNR79
Nanometrics Inc
630077105
49426.00000000
NS
USD
1612276.12000000
0.326870606323
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
351785.00000000
NS
USD
2047388.70000000
0.415084722428
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
21041.00000000
NS
USD
2951841.89000000
0.598452297584
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
43958.00000000
NS
USD
1567981.86000000
0.317890449982
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
77355.00000000
NS
USD
4479628.05000000
0.908193527549
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
65767.00000000
NS
USD
3135112.89000000
0.635608403879
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
39469.00000000
NS
USD
4977040.90000000
1.009038313287
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
11509.00000000
NS
USD
1056756.38000000
0.214245310949
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
76516.00000000
NS
USD
1048651.78000000
0.212602195677
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
78825.00000000
NS
USD
1289182.88000000
0.261367134586
Long
EC
CORP
US
N
1
N
N
N
MARKLOGIC CORP
N/A
MARKLOGIC CORP
000000000
83588.00000000
NS
USD
798181.81000000
0.161822264160
Long
EP
CORP
US
Y
3
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
114081.00000000
NS
USD
6728497.38000000
1.364126151198
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
29663.00000000
NS
USD
1629685.22000000
0.330400102916
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
35585.00000000
NS
USD
4733160.85000000
0.959594412937
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
132673.00000000
NS
USD
2163896.63000000
0.438705377258
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
33588.00000000
NS
USD
3693336.48000000
0.748781874021
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
34400.00000000
NS
USD
1901632.00000000
0.385534212864
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
100616.00000000
NS
USD
4629342.16000000
0.938546356884
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
27917.00000000
NS
USD
1595316.97000000
0.323432331964
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
52209.00000000
NS
USD
3281857.74000000
0.665359249593
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
101445.00000000
NS
USD
4970805.00000000
1.007774055640
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
41697.00000000
NS
USD
2400079.32000000
0.486588725603
Long
EC
CORP
US
N
1
N
N
N
Carbon Black Inc
N/A
Carbon Black Inc
14081R103
39165.00000000
NS
USD
1017898.35000000
0.206367288278
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
99727.00000000
NS
USD
1447038.77000000
0.293370617015
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
59494.00000000
NS
USD
1911542.22000000
0.387543397010
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
64464.00000000
NS
USD
1956482.40000000
0.396654506269
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
51759.00000000
NS
USD
2190440.88000000
0.444086921389
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
73879.00000000
NS
USD
1433991.39000000
0.290725409436
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
66022.00000000
NS
USD
5355044.42000000
1.085674218417
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
12064.00000000
NS
USD
1369987.84000000
0.277749419197
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
13262.00000000
NS
USD
1466379.34000000
0.297291697135
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
63624.00000000
NS
USD
1157956.80000000
0.234762542604
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
64170.00000000
NS
USD
1323827.10000000
0.268390855310
Long
EC
CORP
NL
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
34057.00000000
NS
USD
1695016.89000000
0.343645354346
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
337400.00000000
NS
USD
3701278.00000000
0.750391926682
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
18347.00000000
NS
USD
1866990.72000000
0.378511088191
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
39868.00000000
NS
USD
3193426.80000000
0.647430884459
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
60539.00000000
NS
USD
1560090.03000000
0.316290471402
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
14258.00000000
NS
USD
414337.48000000
0.084002201378
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
34398.00000000
NS
USD
2984370.48000000
0.605047098440
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
84517.00000000
NS
USD
2772157.60000000
0.562023355860
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
22057.00000000
NS
USD
3249878.38000000
0.658875798859
Long
EC
CORP
IE
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
37986.00000000
NS
USD
1874609.10000000
0.380055627900
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
7094.00000000
NS
USD
1082970.04000000
0.219559831727
Long
EC
CORP
BE
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
68430.00000000
NS
USD
1746333.60000000
0.354049232382
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
28748.00000000
NS
USD
2428343.56000000
0.492318978103
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
97114.00000000
NS
USD
1622774.94000000
0.328999122410
Long
EC
CORP
LU
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
16332.00000000
NS
USD
2306241.72000000
0.467564221781
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
40624.00000000
NS
USD
2126666.40000000
0.431157372482
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
52446.00000000
NS
USD
2875089.72000000
0.582891669951
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
33616.00000000
NS
USD
2276475.52000000
0.461529464011
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
23527.00000000
NS
USD
4529653.31000000
0.918335578817
Long
EC
CORP
CA
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
156093.00000000
NS
USD
4250412.39000000
0.861722665124
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
24832.00000000
NS
USD
2444958.72000000
0.495687512410
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
135780.00000000
NS
USD
1490864.40000000
0.302255763965
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
26336.00000000
NS
USD
2367869.76000000
0.480058604444
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3461.00000000
NS
USD
1260080.88000000
0.255467035796
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
76835.00000000
NS
USD
7472203.75000000
1.514904140820
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
13251.00000000
NS
USD
1404473.49000000
0.284740991661
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
68421.00000000
NS
USD
1318472.67000000
0.267305305659
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3026955.89000000
NS
USD
3027158.39000000
0.613721859488
Long
STIV
RF
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
81506.00000000
NS
USD
2452515.54000000
0.497219571531
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
51014.00000000
NS
USD
2927183.32000000
0.593453053579
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
100976.00000000
NS
USD
2193198.72000000
0.444646042015
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
87501.00000000
NS
USD
5780316.06000000
1.171893196106
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
41311.00000000
NS
USD
8347713.77000000
1.692403818158
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
21070.00000000
NS
USD
2657769.80000000
0.538832533222
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
123435.00000000
NS
USD
2466231.30000000
0.500000285537
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
34871.00000000
NS
USD
2170371.04000000
0.440017990089
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
12300.00000000
NS
USD
958293.00000000
0.194282982957
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
25096.00000000
NS
USD
1564986.56000000
0.317283187048
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
14850.00000000
NS
USD
1110483.00000000
0.225137770769
Long
EC
CORP
JE
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
50085.00000000
NS
USD
1747966.50000000
0.354380284245
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
23215.00000000
NS
USD
3396354.50000000
0.688572162629
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
40330.00000000
NS
USD
2749699.40000000
0.557470211792
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
23789.00000000
NS
USD
2093432.00000000
0.424419476694
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
3026955.89000000
NS
USD
3027158.61000000
0.613721904091
Long
STIV
RF
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
158563.00000000
NS
USD
6534381.23000000
1.324771314356
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
201234.00000000
NS
USD
2818282.17000000
0.571374586691
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
78170.00000000
NS
USD
4031226.90000000
0.817285305342
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
3026955.89000000
NS
USD
3027158.16000000
0.613721812859
Long
STIV
RF
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
125604.00000000
NS
USD
1078310.34000000
0.218615130664
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
193368.00000000
NS
USD
1968486.24000000
0.399088148007
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
39388.00000000
NS
USD
2024937.08000000
0.410532912381
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
126566.00000000
NS
USD
1620044.80000000
0.328445617644
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
41491.00000000
NS
USD
1979535.61000000
0.401328281832
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
90919.00000000
NS
USD
1695184.76000000
0.343679388076
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
65098.00000000
NS
USD
2121543.82000000
0.430118827775
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
96534.00000000
NS
USD
1621771.20000000
0.328795625566
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
101387.00000000
NS
USD
7389084.56000000
1.498052672455
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
94133.00000000
NS
USD
5743995.66000000
1.164529648992
Long
EC
CORP
US
N
1
N
N
N
HONEST CO
N/A
HONEST CO
000000000
15249.00000000
NS
USD
193189.58000000
0.039166985336
Long
EP
CORP
US
Y
3
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
19556.00000000
NS
USD
2108723.48000000
0.427519649969
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
27143.00000000
NS
USD
2054725.10000000
0.416572093907
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
318044.00000000
NS
USD
5914028.18000000
1.199001804362
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
26380.00000000
NS
USD
1906482.60000000
0.386517616726
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
127796.00000000
NS
USD
1833872.60000000
0.371796766847
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
129015.00000000
NS
USD
2136488.40000000
0.433148671029
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
19216.00000000
NS
USD
2003075.84000000
0.406100795149
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
38237.00000000
NS
USD
1376149.63000000
0.278998651887
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
71246.00000000
NS
USD
3060728.16000000
0.620527747722
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
81954.00000000
NS
USD
1062123.84000000
0.215333502285
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
152093.00000000
NS
USD
1093548.67000000
0.221704528382
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
000000000
96729.00000000
NS
USD
1242967.65000000
0.251997523473
Long
EC
CORP
MC
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
29888.00000000
NS
USD
711334.40000000
0.144214941685
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
11367.00000000
NS
USD
6742904.40000000
1.367047010290
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
35475.00000000
NS
USD
1480371.75000000
0.300128498775
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
45026.00000000
NS
USD
2845643.20000000
0.576921723658
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
41109.00000000
NS
USD
1013336.85000000
0.205442496145
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
21953.00000000
NS
USD
2012431.51000000
0.407997550604
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
27308.00000000
NS
USD
1685176.68000000
0.341650363929
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
34458.00000000
NS
USD
7199999.10000000
1.459717750669
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
58253.00000000
NS
USD
5601025.95000000
1.135544169883
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
46949.00000000
NS
USD
1259172.18000000
0.255282807229
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
55920.00000000
NS
USD
2995075.20000000
0.607217358406
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
58036.00000000
NS
USD
1312193.96000000
0.266032368772
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
23788.00000000
NS
USD
1831438.12000000
0.371303203776
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
39418.00000000
NS
USD
967711.90000000
0.196192557574
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
14075.00000000
NS
USD
1382165.00000000
0.280218199590
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
31853.00000000
NS
USD
1991131.03000000
0.403679121070
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
174026.00000000
NS
USD
2472909.46000000
0.501354206358
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
549300N6XBV2B1FAUF55
DRAFTKINGS INC. PP CVPFD SERIED D-1
000000000
100507.00000000
NS
USD
207044.42000000
0.041975896226
Long
EP
CORP
US
Y
3
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
67543.00000000
NS
USD
1910791.47000000
0.387391191005
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
12133.00000000
NS
USD
1446496.26000000
0.293260629296
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
101863.00000000
NS
USD
4623561.57000000
0.937374408149
Long
EC
CORP
US
N
1
N
N
N
2019-11-18
Optimum Fund Trust
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration