0001752724-22-259861.txt : 20221122
0001752724-22-259861.hdr.sgml : 20221122
20221122100913
ACCESSION NUMBER: 0001752724-22-259861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20230331
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: 221408116
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
C000006462
C000006459
C000006461
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Optimum Small-Mid Cap Growth Fund
S000002424
E3F8A7YH7SU4RK9UFY79
2023-03-31
2022-09-30
N
607605437.83
4116826.13
603488611.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7243.76000000
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
23641.00000000
NS
USD
5711192.78000000
0.946362975087
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
52867.00000000
NS
USD
1665839.17000000
0.276034897378
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
94984.00000000
NS
USD
1320277.60000000
0.218774236067
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
185462.00000000
NS
USD
3482976.36000000
0.577140362299
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
33291.00000000
NS
USD
7423893.00000000
1.230162898863
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
29300.00000000
NS
USD
1910067.00000000
0.316504232717
Long
EC
CORP
TW
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
28190.00000000
NS
USD
2987012.40000000
0.494957542212
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
80915.00000000
NS
USD
1680604.55000000
0.278481568238
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
126732.00000000
NS
USD
2808381.12000000
0.465357765756
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
181373.00000000
NS
USD
2787703.01000000
0.461931336557
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
4730323.28000000
NS
USD
4730323.28000000
0.783829750602
Long
STIV
RF
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
22182.00000000
NS
USD
1754152.56000000
0.290668709564
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
59375.00000000
NS
USD
568812.50000000
0.094254056990
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
70992.00000000
NS
USD
3194640.00000000
0.529362101962
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
36655.00000000
NS
USD
1949679.45000000
0.323068142828
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
50686.00000000
NS
USD
1981822.60000000
0.328394365954
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
27420.00000000
NS
USD
1806703.80000000
0.299376618708
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
65723.00000000
NS
USD
3098839.45000000
0.513487643332
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
59774.00000000
NS
USD
3102868.34000000
0.514155243337
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
21887.00000000
NS
USD
7219208.08000000
1.196245950634
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
91154.00000000
NS
USD
5573155.56000000
0.923489764670
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
28306.00000000
NS
USD
1230178.76000000
0.203844569085
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
155264.00000000
NS
USD
2072774.40000000
0.343465371146
Long
EC
CORP
LU
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
392467.00000000
NS
USD
4646809.28000000
0.769991212743
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
311257.00000000
NS
USD
6707588.35000000
1.111468919207
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
73360.00000000
NS
USD
3150812.00000000
0.522099661686
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
161765.00000000
NS
USD
7913543.80000000
1.311299608075
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
18072.00000000
NS
USD
1789308.72000000
0.296494198119
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
230196.00000000
NS
USD
3745288.92000000
0.620606395446
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
94561.00000000
NS
USD
6465135.57000000
1.071293715350
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
108734.00000000
NS
USD
7916922.54000000
1.311859476137
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
72984.00000000
NS
USD
1660386.00000000
0.275131289606
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
47026.00000000
NS
USD
2250194.10000000
0.372864384907
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
108955.00000000
NS
USD
2269532.65000000
0.376068844713
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
50806.00000000
NS
USD
3412639.02000000
0.565485239296
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
46756.00000000
NS
USD
2471989.72000000
0.409616631047
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
38770.00000000
NS
USD
5157573.10000000
0.854626417136
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
9756.00000000
NS
USD
2735679.96000000
0.453310950192
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
44439.00000000
NS
USD
2523690.81000000
0.418183667607
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
4730323.22000000
NS
USD
4730323.22000000
0.783829740659
Long
STIV
RF
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
90255.00000000
NS
USD
3649009.65000000
0.604652611375
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
9966.00000000
NS
USD
757216.68000000
0.125473234344
Long
EC
CORP
JE
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
24363.00000000
NS
USD
1949770.89000000
0.323083294729
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
39081.00000000
NS
USD
1370179.86000000
0.227043200722
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
27853.00000000
NS
USD
2049702.27000000
0.339642245149
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
43701.00000000
NS
USD
4634928.06000000
0.768022456454
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
135105.00000000
NS
USD
3116872.35000000
0.516475752743
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
64139.00000000
NS
USD
4525006.45000000
0.749808092857
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
58424.00000000
NS
USD
2034907.92000000
0.337190773868
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
20241.00000000
NS
USD
5169956.22000000
0.856678339867
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
83002.00000000
NS
USD
1379493.24000000
0.228586457682
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16644.00000000
NS
USD
1878941.16000000
0.311346581123
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
23970.00000000
NS
USD
1822199.40000000
0.301944289365
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
155030.00000000
NS
USD
2488231.50000000
0.412307946125
Long
EC
CORP
CH
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
200833.00000000
NS
USD
5291949.55000000
0.876893026215
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
31222.00000000
NS
USD
2527733.12000000
0.418853491349
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
175242.00000000
NS
USD
3434743.20000000
0.569147972871
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
198531.00000000
NS
USD
2072663.64000000
0.343447017858
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
153381.00000000
NS
USD
4291600.38000000
0.711131957885
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
97474.00000000
NS
USD
1978722.20000000
0.327880619723
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
184751.00000000
NS
USD
7792797.18000000
1.291291505575
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
58337.00000000
NS
USD
2988021.14000000
0.495124693667
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
16032.00000000
NS
USD
5011763.52000000
0.830465301719
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
33755.00000000
NS
USD
2394917.25000000
0.396845475385
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
74771.00000000
NS
USD
2291731.15000000
0.379747207415
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
124081.00000000
NS
USD
3396096.97000000
0.562744168516
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
30487.00000000
NS
USD
6383368.06000000
1.057744576491
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
34993.00000000
NS
USD
2494650.97000000
0.413371672909
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
185002.00000000
NS
USD
6959775.24000000
1.153257096334
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
39129.00000000
NS
USD
3275879.88000000
0.542823810837
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
273586.00000000
NS
USD
6910782.36000000
1.145138818863
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
36139.00000000
NS
USD
2188577.84000000
0.362654372853
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
279069.00000000
NS
USD
6485563.56000000
1.074678698862
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
295853.00000000
NS
USD
1076904.92000000
0.178446601828
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
181125.00000000
NS
USD
3669592.50000000
0.608063255686
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
55436.00000000
NS
USD
3061175.92000000
0.507246675521
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
125797.00000000
NS
USD
1957401.32000000
0.324347681472
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
39967.00000000
NS
USD
4180548.20000000
0.692730255211
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
79535.00000000
NS
USD
7597978.55000000
1.259009433267
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
165314.00000000
NS
USD
2517732.22000000
0.417196310118
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
88856.00000000
NS
USD
1613624.96000000
0.267382835187
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
9656.00000000
NS
USD
3508990.40000000
0.581450972225
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
4730323.25000000
NS
USD
4730323.25000000
0.783829745630
Long
STIV
RF
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
94402.00000000
NS
USD
8560373.36000000
1.418481342321
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
88139.00000000
NS
USD
2159405.50000000
0.357820422479
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
21252.00000000
NS
USD
2257174.92000000
0.374021129187
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
74618.00000000
NS
USD
3563009.50000000
0.590402110482
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18071.00000000
NS
USD
5025002.97000000
0.832659121080
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
14314.00000000
NS
USD
1601593.46000000
0.265389177019
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
119071.00000000
NS
USD
1118076.69000000
0.185268896268
Long
EC
CORP
GB
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142R120
399.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
64438.00000000
NS
USD
2547878.52000000
0.422191648790
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
52079.00000000
NS
USD
1304578.95000000
0.216172919373
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
38232.00000000
NS
USD
1217689.20000000
0.201775008905
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
23084.00000000
NS
USD
1734762.60000000
0.287455730956
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
89948.00000000
NS
USD
3653687.76000000
0.605427789218
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
125182.00000000
NS
USD
2767774.02000000
0.458629038947
Long
EC
CORP
IL
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
16577.00000000
NS
USD
2076766.56000000
0.344126884871
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
25807.00000000
NS
USD
1151508.34000000
0.190808627979
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
47476.00000000
NS
USD
4290406.12000000
0.710934065170
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
46030.00000000
NS
USD
3156277.10000000
0.523005246297
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
285110.00000000
NS
USD
7797758.50000000
1.292113612224
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
113187.00000000
NS
USD
2164135.44000000
0.358604188719
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
29510.00000000
NS
USD
1264798.60000000
0.209581187694
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
53128.00000000
NS
USD
1670875.60000000
0.276869449995
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
33191.00000000
NS
USD
3618482.82000000
0.599594217661
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
198114.00000000
NS
USD
4162375.14000000
0.689718920838
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
222084.00000000
NS
USD
7564181.04000000
1.253409077379
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
75872.00000000
NS
USD
540208.64000000
0.089514305577
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
38445.00000000
NS
USD
3345868.35000000
0.554421124961
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
196666.00000000
NS
USD
4515451.36000000
0.748224783775
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
88223.00000000
NS
USD
1900323.42000000
0.314889690237
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
74754.00000000
NS
USD
2606671.98000000
0.431933913824
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
49737.00000000
NS
USD
6238014.54000000
1.033659031680
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
34761.00000000
NS
USD
2055765.54000000
0.340646948450
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
43367.00000000
NS
USD
2631509.56000000
0.436049580552
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
113776.00000000
NS
USD
5512447.20000000
0.913430194560
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
112191.00000000
NS
USD
779727.45000000
0.129203341187
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
21492.00000000
NS
USD
2232588.96000000
0.369947156701
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
175929.00000000
NS
USD
1298356.02000000
0.215141759898
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
51897.00000000
NS
USD
1532518.41000000
0.253943219522
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
37675.00000000
NS
USD
1586494.25000000
0.262887189458
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
26910.00000000
NS
USD
2093867.10000000
0.346960499238
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
122059.00000000
NS
USD
2153120.76000000
0.356779020889
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
36813.00000000
NS
USD
2357872.65000000
0.390707066262
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
39909.00000000
NS
USD
2954463.27000000
0.489564046896
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
171021.00000000
NS
USD
6897276.93000000
1.142900925764
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
63437.00000000
NS
USD
6556848.32000000
1.086490812399
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
102896.00000000
NS
USD
1149348.32000000
0.190450705732
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
145058.00000000
NS
USD
3001250.02000000
0.497316761545
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
29361.00000000
NS
USD
1215839.01000000
0.201468426483
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
26854.00000000
NS
USD
3339831.98000000
0.553420879077
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
207458.00000000
NS
USD
3062080.08000000
0.507396497735
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
110971.00000000
NS
USD
2137301.46000000
0.354157712103
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
21923.00000000
NS
USD
1803166.75000000
0.298790518170
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
30258.00000000
NS
USD
1338311.34000000
0.221762484668
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
109463.00000000
NS
USD
3190846.45000000
0.528733498551
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
211026.00000000
NS
USD
5174357.52000000
0.857407649404
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
14447.00000000
NS
USD
1833902.18000000
0.303883477574
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
461593.00000000
NS
USD
16585036.49000000
2.748193780041
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
49789.00000000
NS
USD
6342620.71000000
1.050992609808
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
17398.00000000
NS
USD
3615478.38000000
0.599096372310
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
37963.00000000
NS
USD
2667280.38000000
0.441976920241
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
17037.00000000
NS
USD
2345483.79000000
0.388654192395
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
51060.00000000
NS
USD
1787610.60000000
0.296212814184
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
48581.00000000
NS
USD
1972388.60000000
0.326831121873
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
21483.00000000
NS
USD
3559947.93000000
0.589894798506
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
52595.00000000
NS
USD
2573473.35000000
0.426432794274
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
34469.00000000
NS
USD
1438736.06000000
0.238403183110
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
21353.00000000
NS
USD
3201668.82000000
0.530526799997
Long
EC
CORP
IL
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
18340.00000000
NS
USD
2027303.60000000
0.335930713636
Long
EC
CORP
US
N
1
N
N
N
HONEST CO
N/A
HONEST CO
000000000
15249.00000000
NS
USD
112819.03000000
0.018694475390
Long
EP
CORP
US
Y
3
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
31613.00000000
NS
USD
2534414.21000000
0.419960569406
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
86249.00000000
NS
USD
2197624.52000000
0.364153436766
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
123311.00000000
NS
USD
2804092.14000000
0.464647068003
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
35824.00000000
NS
USD
6604154.40000000
1.094329581696
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
19915.00000000
NS
USD
967470.70000000
0.160313000319
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
47477.00000000
NS
USD
2580374.95000000
0.427576411546
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
118903.00000000
NS
USD
8375527.32000000
1.387851760185
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
80324.00000000
NS
USD
3974431.52000000
0.658576059754
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
95444.00000000
NS
USD
7461811.92000000
1.236446185617
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
35818.00000000
NS
USD
1276553.52000000
0.211529015668
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
62622.00000000
NS
USD
4053522.06000000
0.671681616092
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
153609.00000000
NS
USD
3746523.51000000
0.620810970971
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
92628.00000000
NS
USD
2981695.32000000
0.494076484989
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
83846.00000000
NS
USD
3623824.12000000
0.600479288215
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
103568.00000000
NS
USD
3448814.40000000
0.571479615876
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
42535.00000000
NS
USD
3291358.30000000
0.545388634713
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
4730323.28000000
NS
USD
4730323.28000000
0.783829750602
Long
STIV
RF
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
24323.00000000
NS
USD
4470080.94000000
0.740706759553
Long
EC
CORP
IE
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
14901.00000000
NS
USD
2788126.11000000
0.462001445585
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
149402.00000000
NS
USD
1517924.32000000
0.251524931965
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
44212.00000000
NS
USD
2281339.20000000
0.378025227944
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
284644.00000000
NS
USD
8957746.68000000
1.484327376910
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
214611.00000000
NS
USD
3390853.80000000
0.561875358417
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
29662.00000000
NS
USD
2076636.62000000
0.344105353396
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56231.00000000
NS
USD
452097.24000000
0.074913963782
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
30798.00000000
NS
USD
1831249.08000000
0.303443850388
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
35445.00000000
NS
USD
3375427.35000000
0.559319146137
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
27753.00000000
NS
USD
7700624.91000000
1.276018264587
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration