NPORT-EX 2 EOPTSV0DEL123123.htm
Schedule of investments
Optimum Small-Mid Cap Value Fund 
December 31, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 98.25%
Communication Services — 4.97%
AMC Networks Class A †      30,800 $    578,732
Fox Class A       51,300    1,522,071
John Wiley & Sons Class A       31,295      993,303
Nexstar Media Group      101,956   15,981,603
Playtika Holding †     189,100    1,648,952
Shutterstock       32,900    1,588,412
TEGNA       69,900    1,069,470
Ziff Davis †     135,458   9,101,423
   32,483,966
Consumer Discretionary — 11.88%
Aaron's       45,700      497,216
Academy Sports & Outdoors       26,041    1,718,706
American Axle & Manufacturing Holdings †      93,200      821,092
Bloomin' Brands       74,100    2,085,915
BorgWarner       41,200    1,477,020
Brunswick       21,300    2,060,775
Capri Holdings †      25,588    1,285,541
Dick's Sporting Goods       17,900    2,630,405
Foot Locker       31,200      971,880
Goodyear Tire & Rubber †      70,000    1,002,400
Guess?       47,500    1,095,350
H&R Block       40,400    1,954,148
Harley-Davidson       43,800    1,613,592
Haverty Furniture       43,900    1,558,450
Helen of Troy †      25,468    3,076,789
Jack in the Box       15,291    1,248,205
Kohl's       47,900    1,373,772
Lear        8,300    1,172,043
Lithia Motors       35,760   11,775,053
Macy's       73,400    1,476,808
Malibu Boats Class A †      19,500    1,068,990
Mohawk Industries †      13,600    1,407,600
Nordstrom       28,400      523,980
ODP †      29,100    1,638,330
Penske Automotive Group       19,800    3,178,098
Perdoceo Education       52,600      923,656
Phinia       12,800      387,712
Polaris       11,800    1,118,286
PulteGroup       47,700    4,923,594
PVH       23,100    2,820,972
Sally Beauty Holdings †      65,000      863,200
Shoe Carnival          400       12,084
Smith & Wesson Brands       67,800      919,368
Tapestry       37,600    1,384,056
Thor Industries        9,700    1,147,025
Toll Brothers       49,500    5,088,105
Travel + Leisure       12,500      488,625
Victoria's Secret & Co. †     158,008    4,193,532
    Number of
shares 		Value (US $)
Common Stocks (continued)
Consumer Discretionary (continued)
Whirlpool       21,600 $  2,630,232
Winnebago Industries       28,300   2,062,504
   77,675,109
Consumer Staples — 5.51%
Albertsons Class A      103,000    2,369,000
Bunge Global       15,200    1,534,440
Conagra Brands       48,100    1,378,546
Herbalife †      35,500      541,730
Ingles Markets Class A       12,677    1,094,912
Ingredion       30,700    3,331,871
Molson Coors Beverage Class B       82,900    5,074,309
Spectrum Brands Holdings      136,928   10,922,747
Sprouts Farmers Market †      78,800    3,791,068
US Foods Holding †     132,127   5,999,887
   36,038,510
Energy — 6.70%
APA       51,700    1,854,996
California Resources       36,800    2,012,224
Civitas Resources       14,500      991,510
CNX Resources †     101,800    2,036,000
DT Midstream      202,451   11,094,315
Helmerich & Payne       37,700    1,365,494
HF Sinclair       68,100    3,784,317
Magnolia Oil & Gas Class A      240,114    5,112,027
Marathon Oil      139,800    3,377,568
PBF Energy Class A       34,000    1,494,640
Scorpio Tankers       20,200    1,228,160
TechnipFMC      412,885    8,315,504
Vitesse Energy        9,109      199,396
World Kinect       39,900     908,922
   43,775,073
Financials — 19.63%
Affiliated Managers Group        9,500    1,438,490
Ally Financial       70,700    2,468,844
American Financial Group        8,600    1,022,454
Annaly Capital Management       52,450    1,015,957
Apollo Commercial Real Estate Finance       77,600      911,024
Ares Capital       85,300    1,708,559
Associated Banc-Corp      121,500    2,598,885
Banco Latinoamericano de Comercio Exterior Class E       59,900    1,481,926
Berkshire Hills Bancorp       36,700      911,261
BGC Group Class A    1,259,620    9,094,456
Blue Owl Capital       77,200    1,139,472
Carlyle Secured Lending       64,600      966,416
Cathay General Bancorp       30,000    1,337,100
Citizens Financial Group       37,300    1,236,122
NQ- OPTSV [1223] 0224 (3376065)    1

 

Schedule of investments
Optimum Small-Mid Cap Value Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks (continued)
Financials (continued)
CNA Financial       40,395 $  1,709,112
CNO Financial Group      144,200    4,023,180
Columbia Banking System      298,512    7,964,300
Comerica       46,200    2,578,422
Customers Bancorp †      30,400    1,751,648
Employers Holdings       25,290      996,426
Equitable Holdings       33,100    1,102,230
Essent Group       26,800    1,413,432
Euronet Worldwide †      47,594    4,830,315
Everest Group        4,800    1,697,184
Fidelity National Financial       51,500    2,627,530
Fifth Third Bancorp       57,600    1,986,624
First American Financial       19,540    1,259,158
First BanCorp       66,100    1,087,345
First Busey       74,400    1,846,608
First Merchants      172,499    6,396,263
FleetCor Technologies †       5,600    1,582,616
FS KKR Capital       57,750    1,153,267
Hancock Whitney       24,300    1,180,737
Hanmi Financial       56,800    1,101,920
HomeStreet       22,099      227,620
Hope Bancorp      122,400    1,478,592
Lincoln National       33,300      898,101
MGIC Investment      107,200    2,067,888
NCR Atleos †      18,600      451,794
New Mountain Finance       95,300    1,212,216
Oaktree Specialty Lending        1,431       29,221
OFG Bancorp       70,900    2,657,332
Old Republic International       40,800    1,199,520
OneMain Holdings       24,900    1,225,080
Pacific Premier Bancorp      228,896    6,663,163
Popular       18,700    1,534,709
PROG Holdings †      39,600    1,224,036
Radian Group       69,500    1,984,225
Regions Financial      135,500    2,625,990
Reinsurance Group of America       13,600    2,200,208
Rithm Capital      131,300    1,402,284
Starwood Property Trust      485,118   10,197,180
Synchrony Financial       59,000    2,253,210
Synovus Financial       32,900    1,238,685
Universal Insurance Holdings       11,600      185,368
Unum Group       75,700    3,423,154
Veritex Holdings       51,700    1,203,059
Victory Capital Holdings Class A       39,300    1,353,492
Western Union       66,100      787,912
Zions Bancorp       67,700   2,969,999
  128,313,321
Healthcare — 5.34%
DaVita †      16,400    1,718,064
    Number of
shares 		Value (US $)
Common Stocks (continued)
Healthcare (continued)
Enovis †     108,455 $  6,075,649
Globus Medical Class A †      71,381    3,803,894
Ironwood Pharmaceuticals †     167,200    1,912,768
Jazz Pharmaceuticals †      35,100    4,317,300
LivaNova †      83,141    4,301,715
Quest Diagnostics        8,800    1,213,344
QuidelOrtho †      37,430    2,758,591
Select Medical Holdings       42,000      987,000
United Therapeutics †      11,800    2,594,702
Universal Health Services Class B       22,600    3,445,144
Viatris      165,100   1,788,033
   34,916,204
Industrials — 20.36%
ACCO Brands      146,000      887,680
Acuity Brands       13,900    2,847,137
AGCO       42,100    5,111,361
Alaska Air Group †      26,700    1,043,169
Allison Transmission Holdings       55,500    3,227,325
Apogee Enterprises       36,200    1,933,442
ArcBest       20,700    2,488,347
Atkore †      37,900    6,064,000
Boise Cascade       21,300    2,755,368
Builders FirstSource †      23,200    3,873,008
BWX Technologies      149,999   11,509,423
CNH Industrial      199,400    2,428,692
CoreCivic †      16,500      239,745
Covenant Logistics Group       59,100    2,720,964
CSG Systems International       21,152    1,125,498
Deluxe       29,800      639,210
Encore Wire        7,300    1,559,280
Ennis       45,800    1,003,478
Esab      103,498    8,964,997
Griffon        2,545      155,118
GXO Logistics †     180,891   11,063,293
Huntington Ingalls Industries        6,200    1,609,768
Kaman       94,836    2,271,322
ManpowerGroup       26,300    2,090,061
Matson        8,800      964,480
Middleby †      21,099    3,105,140
MillerKnoll       86,600    2,310,488
Moog Class A       10,500    1,520,190
OPENLANE †     480,608    7,117,804
Oshkosh       19,000    2,059,790
Owens Corning       35,500    5,262,165
Primoris Services       66,384    2,204,613
Quanex Building Products       54,980    1,680,739
RB Global       49,212    3,291,791
Ryder System       27,700    3,187,162
Snap-on        9,300    2,686,212
 
2    NQ- OPTSV [1223] 0224 (3376065)

 

(Unaudited)
    Number of
shares 		Value (US $)
Common Stocks (continued)
Industrials (continued)
Textron       54,600 $  4,390,932
Timken       13,900    1,114,085
United Airlines Holdings †      31,900    1,316,194
Verra Mobility †     314,604    7,245,330
Wabash National       45,100    1,155,462
XPO †      55,254   4,839,698
  133,063,961
Information Technology — 7.51%
ACI Worldwide †     186,647    5,711,398
Adeia       42,600      527,814
Amdocs       22,500    1,977,525
Amkor Technology      102,600    3,413,502
Arrow Electronics  †      24,580    3,004,905
Cirrus Logic †      15,100    1,256,169
Consensus Cloud Solutions †      71,997    1,887,041
Dropbox Class A †      33,500      987,580
Jabil       32,500    4,140,500
Kimball Electronics †      36,600      986,370
Kyndryl Holdings †      70,088    1,456,428
Methode Electronics       16,700      379,591
NCR Voyix †      37,200      629,052
NetApp       32,700    2,882,832
Sanmina †      53,000    2,722,610
Skyworks Solutions       14,400    1,618,848
TD SYNNEX       13,700    1,474,257
Teledyne Technologies †       9,744    4,348,650
Teradata †      72,415    3,150,777
Verint Systems †     155,998    4,216,626
Vishay Precision Group †      35,910    1,223,454
Xerox Holdings       61,300   1,123,629
   49,119,558
Materials — 8.18%
Arch Resources        6,700    1,111,798
Ashland       50,746    4,278,395
Axalta Coating Systems †     307,056   10,430,692
Berry Global Group       48,200    3,248,198
Chemours       37,600    1,185,904
Eastman Chemical       12,000    1,077,840
FMC       69,440    4,378,192
Greif Class A       22,500    1,475,775
Huntsman       28,100      706,153
Koppers Holdings       37,700    1,930,994
Mosaic       37,000    1,322,010
O-I Glass †      59,800      979,524
Reliance Steel & Aluminum       13,595    3,802,250
Silgan Holdings      328,408   14,860,462
Steel Dynamics       22,700    2,680,870
Tronox Holdings        2,000      28,320
   53,497,377
    Number of
shares 		Value (US $)
Common Stocks (continued)
Real Estate — 6.80%
American Assets Trust       37,200 $    837,372
Apple Hospitality REIT      114,600    1,903,506
Armada Hoffler Properties      100,700    1,245,659
Brixmor Property Group       80,400    1,870,908
City Office REIT      137,000      837,070
CTO Realty Growth       46,500      805,845
EPR Properties       45,900    2,223,855
Equity Commonwealth      267,312    5,132,390
Franklin Street Properties       93,612      239,647
Gaming and Leisure Properties      264,235   13,039,997
Global Net Lease        3,700       36,815
Host Hotels & Resorts      140,600    2,737,482
Industrial Logistics Properties Trust       63,789      299,808
Kite Realty Group Trust       63,600    1,453,896
Newmark Group Class A      415,784    4,556,993
Office Properties Income Trust       45,688      334,436
Omega Healthcare Investors       32,700    1,002,582
Piedmont Office Realty Trust Class A       78,300      556,713
Sabra Health Care REIT      164,500    2,347,415
Service Properties Trust      104,300      890,722
Tanger       52,400    1,452,528
Uniti Group      107,160     619,385
   44,425,024
Utilities — 1.37%
National Fuel Gas       44,100    2,212,497
NRG Energy       39,500    2,042,150
UGI       45,200    1,111,920
Vistra       93,700   3,609,324
    8,975,891
Total Common Stocks
(cost $554,572,144) 		642,283,994
 
Short-Term Investments — 1.30%
Money Market Mutual Funds — 1.30%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)   2,123,098    2,123,098
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%)   2,123,098    2,123,098
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)   2,123,098    2,123,098
 
NQ- OPTSV [1223] 0224 (3376065)    3

 

Schedule of investments
Optimum Small-Mid Cap Value Fund   (Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)   2,123,099 $  2,123,099
Total Short-Term Investments
(cost $8,492,393) 		  8,492,393
Total Value of Securities—99.55%
(cost $563,064,537) 		    650,776,387
Receivables and Other Assets Net of Liabilities—0.45%       2,961,686
Net Assets Applicable to 46,435,710 Shares Outstanding—100.00%     $653,738,073
    
† Non-income producing security.
Summary of abbreviations: 
REIT – Real Estate Investment Trust
 
4    NQ- OPTSV [1223] 0224 (3376065)