0001752724-24-122643.txt : 20240528
0001752724-24-122643.hdr.sgml : 20240528
20240528140504
ACCESSION NUMBER: 0001752724-24-122643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM FUND TRUST
CENTRAL INDEX KEY: 0001227523
ORGANIZATION NAME:
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: 24990277
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
2024-03-31
2024-03-28
N
749702076.16
6337315.55
743364760.61
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
272204.21000000
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
31715.00000000
NS
USD
2934271.80000000
0.394728396540
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
218916.00000000
NS
USD
5468521.68000000
0.735644460131
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
11136.00000000
NS
USD
1441666.56000000
0.193937974516
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
59220.00000000
NS
USD
3589916.40000000
0.482927976980
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
98175.00000000
NS
USD
5107063.50000000
0.687019854937
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
180286.00000000
NS
USD
1678462.66000000
0.225792605318
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
40257.00000000
NS
USD
3203249.49000000
0.430912206192
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
36674.00000000
NS
USD
3117656.74000000
0.419397973269
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
26288.00000000
NS
USD
3446093.92000000
0.463580479275
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
78676.00000000
NS
USD
4366518.00000000
0.587399111630
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
107929.00000000
NS
USD
8912776.82000000
1.198977580358
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
55712.00000000
NS
USD
2896466.88000000
0.389642747878
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
17818.00000000
NS
USD
2247562.52000000
0.302349887847
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
121643.00000000
NS
USD
10758106.92000000
1.447217771148
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
27954.00000000
NS
USD
2230729.20000000
0.300085411389
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
91366.00000000
NS
USD
8356334.36000000
1.124123015078
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18531.00000000
NS
USD
3568885.29000000
0.480098799285
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
281001.00000000
NS
USD
2436278.67000000
0.327736637394
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
63185.00000000
NS
USD
3760139.35000000
0.505826957268
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
248614.00000000
NS
USD
1640852.40000000
0.220733142993
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
55701.00000000
NS
USD
5583468.24000000
0.751107469153
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
27723.00000000
NS
USD
6937126.29000000
0.933206234353
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
38302.00000000
NS
USD
1788320.38000000
0.240571045973
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
2440571.98000000
NS
USD
2440571.98000000
0.328314188312
Long
STIV
RF
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
180333.00000000
NS
USD
2486792.07000000
0.334531874763
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
11047.00000000
NS
USD
1864733.60000000
0.250850416755
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
21558.00000000
NS
USD
3195542.34000000
0.429875413703
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
62373.00000000
NS
USD
4875697.41000000
0.655895687871
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
39259.00000000
NS
USD
3204712.17000000
0.431108970967
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
553311.00000000
NS
USD
4299226.47000000
0.578346822153
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
107371.00000000
NS
USD
1857518.30000000
0.249879789630
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
154974.00000000
NS
USD
4484947.56000000
0.603330665865
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
71262.00000000
NS
USD
4996178.82000000
0.672103264069
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
39516.00000000
NS
USD
7155557.28000000
0.962590327005
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
19742.00000000
NS
USD
4117194.10000000
0.553859197821
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
51619.00000000
NS
USD
3473958.70000000
0.467328945906
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
28709.00000000
NS
USD
5671462.95000000
0.762944822047
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
37861.00000000
NS
USD
1641274.35000000
0.220789905167
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
25799.00000000
NS
USD
1772907.28000000
0.238497622424
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
14456.00000000
NS
USD
5062491.20000000
0.681023834899
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21085.00000000
NS
USD
3233806.45000000
0.435022834193
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
53442.00000000
NS
USD
2441230.56000000
0.328402782773
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
44952.00000000
NS
USD
3836653.20000000
0.516119865145
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
84435.00000000
NS
USD
1732606.20000000
0.233076181682
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
31547.00000000
NS
USD
5535236.62000000
0.744619184726
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
57574.00000000
NS
USD
5428652.46000000
0.730281114690
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
28583.00000000
NS
USD
6456042.21000000
0.868489139127
Long
EC
CORP
IL
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
29747.00000000
NS
USD
3598792.06000000
0.484121961477
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
87171.00000000
NS
USD
1194242.70000000
0.160653660663
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
92061.00000000
NS
USD
2497614.93000000
0.335987803343
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
100412.00000000
NS
USD
3603786.68000000
0.484793855044
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
56255.00000000
NS
USD
2825126.10000000
0.380045739279
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
22230.00000000
NS
USD
3828895.20000000
0.515076232139
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
89724.00000000
NS
USD
1757693.16000000
0.236450966354
Long
EC
CORP
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
143730.00000000
NS
USD
3828967.20000000
0.515085917828
Long
EC
CORP
BR
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
43227.00000000
NS
USD
2046798.45000000
0.275342410409
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2440571.56000000
NS
USD
2440571.56000000
0.328314131812
Long
STIV
RF
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
59041.00000000
NS
USD
6848756.00000000
0.921318357138
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
43039.00000000
NS
USD
5935938.88000000
0.798523039366
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
16671.00000000
NS
USD
8283486.48000000
1.114323266171
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
76604.00000000
NS
USD
3593493.64000000
0.483409199684
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
105794.00000000
NS
USD
3167472.36000000
0.426099342858
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
20244.00000000
NS
USD
2692452.00000000
0.362197960230
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
84953.00000000
NS
USD
4033568.44000000
0.542609584652
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
33122.00000000
NS
USD
6258070.68000000
0.841857323834
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
92720.00000000
NS
USD
3198840.00000000
0.430319026338
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
72199.00000000
NS
USD
2828034.83000000
0.380437031704
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
20663.00000000
NS
USD
3652185.25000000
0.491304598162
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
66667.00000000
NS
USD
4114687.24000000
0.553521966339
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
15982.00000000
NS
USD
5000448.16000000
0.672677590459
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
258731.00000000
NS
USD
1777481.97000000
0.239113025554
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
27957.00000000
NS
USD
3886302.57000000
0.522798870208
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
38777.00000000
NS
USD
3964172.71000000
0.533274230910
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
56343.00000000
NS
USD
3225636.75000000
0.433923817878
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
28833.00000000
NS
USD
4138400.49000000
0.556711954788
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
51323.00000000
NS
USD
3466355.42000000
0.466306126369
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
49541.00000000
NS
USD
3929592.12000000
0.528622330277
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
25692.00000000
NS
USD
5012252.28000000
0.674265521530
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
49054.00000000
NS
USD
2698951.08000000
0.363072238961
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22664.00000000
NS
USD
3733214.08000000
0.502204876773
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
201552.00000000
NS
USD
4553059.68000000
0.612493343949
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
76234.00000000
NS
USD
1725937.76000000
0.232179120057
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
97038.00000000
NS
USD
2068850.16000000
0.278308882748
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
53959.00000000
NS
USD
1897198.44000000
0.255217699375
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
31570.00000000
NS
USD
4755389.10000000
0.639711397685
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
18742.00000000
NS
USD
2224487.98000000
0.299245820877
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
169878.00000000
NS
USD
2108185.98000000
0.283600473375
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
61431.00000000
NS
USD
4585209.84000000
0.616818294727
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
75628.00000000
NS
USD
1492140.44000000
0.200727895518
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
128354.00000000
NS
USD
3184462.74000000
0.428384947570
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
39374.00000000
NS
USD
2601440.18000000
0.349954735258
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
25603.00000000
NS
USD
2440477.96000000
0.328301540417
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
77388.00000000
NS
USD
1943212.68000000
0.261407694172
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
62992.00000000
NS
USD
1499209.60000000
0.201678863384
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
73228.00000000
NS
USD
3454164.76000000
0.464666196601
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
111819.00000000
NS
USD
4681861.53000000
0.629820214528
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
2418.00000000
NS
USD
4121626.08000000
0.554455403107
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
97455.00000000
NS
USD
2332098.15000000
0.313721913329
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
29539.00000000
NS
USD
931660.06000000
0.125330135267
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
16678.00000000
NS
USD
3723363.50000000
0.500879742664
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
15076.00000000
NS
USD
3581002.28000000
0.481728818710
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
47479.00000000
NS
USD
2834971.09000000
0.381370121402
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
128900.00000000
NS
USD
2483903.00000000
0.334143227069
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
77793.00000000
NS
USD
9013096.98000000
1.212472995438
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
36795.00000000
NS
USD
2070454.65000000
0.278524724295
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
122901.00000000
NS
USD
1821392.82000000
0.245020065049
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
43406.00000000
NS
USD
4515526.18000000
0.607444207645
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
26636.00000000
NS
USD
3079387.96000000
0.414249924555
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
34852.00000000
NS
USD
4291326.76000000
0.577284125827
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
30446.00000000
NS
USD
1959504.56000000
0.263599334247
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
38435.00000000
NS
USD
1891770.70000000
0.254487541008
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
183958.00000000
NS
USD
12282875.66000000
1.652334938492
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
58339.00000000
NS
USD
3605933.59000000
0.485082664806
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
40592.00000000
NS
USD
3402827.36000000
0.457760111900
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
41207.00000000
NS
USD
4228662.34000000
0.568854291200
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
72048.00000000
NS
USD
3562773.60000000
0.479276633597
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
123903.00000000
NS
USD
2914198.56000000
0.392028074832
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
30793.00000000
NS
USD
1856202.04000000
0.249702721780
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
45937.00000000
NS
USD
2096105.31000000
0.281975339842
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
53282.00000000
NS
USD
1905364.32000000
0.256316201811
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
53069.00000000
NS
USD
6476010.07000000
0.871175284753
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
27125.00000000
NS
USD
2766207.50000000
0.372119805320
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
74565.00000000
NS
USD
2638109.70000000
0.354887645983
Long
EC
CORP
CH
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
233865.00000000
NS
USD
2754929.70000000
0.370602676637
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
95995.00000000
NS
USD
2237643.45000000
0.301015540226
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
75635.00000000
NS
USD
4464734.05000000
0.600611474552
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
42194.00000000
NS
USD
7760320.48000000
1.043945165443
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
102697.00000000
NS
USD
9354669.73000000
1.258422543775
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
27539.00000000
NS
USD
2258198.00000000
0.303780609420
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
40912.00000000
NS
USD
2724739.20000000
0.366541346103
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
63156.00000000
NS
USD
5990978.16000000
0.805927113774
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
49540.00000000
NS
USD
5189810.40000000
0.698151254270
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
82774.00000000
NS
USD
2230759.30000000
0.300089460545
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
206831.00000000
NS
USD
6568952.56000000
0.883678230134
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
54153.00000000
NS
USD
2456380.08000000
0.330440748628
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
404753.00000000
NS
USD
7633641.58000000
1.026903881445
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
66095.00000000
NS
USD
4522880.85000000
0.608433583304
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
92817.00000000
NS
USD
3043469.43000000
0.409418039604
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
85651.00000000
NS
USD
5513354.87000000
0.741675575995
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
39882.00000000
NS
USD
3542718.06000000
0.476578692954
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
30774.00000000
NS
USD
7145415.06000000
0.961225960474
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
101069.00000000
NS
USD
3780991.29000000
0.508632032395
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
17429.00000000
NS
USD
3161272.02000000
0.425265251665
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
40781.00000000
NS
USD
2192386.56000000
0.294927426772
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
104568.00000000
NS
USD
7135720.32000000
0.959921790500
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
26936.00000000
NS
USD
7155009.68000000
0.962516661958
Long
EC
CORP
IL
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
32453.00000000
NS
USD
1942961.11000000
0.261373852105
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
131966.00000000
NS
USD
2553542.10000000
0.343511319786
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
22785.00000000
NS
USD
4791457.65000000
0.644563463846
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
71486.00000000
NS
USD
5007594.30000000
0.673638913941
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2440571.98000000
NS
USD
2440571.98000000
0.328314188312
Long
STIV
RF
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
22678.00000000
NS
USD
2709340.66000000
0.364469881216
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4451.00000000
NS
USD
4189548.26000000
0.563592529804
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
16164.00000000
NS
USD
3076979.04000000
0.413925868301
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
4466.00000000
NS
USD
4510793.98000000
0.606807615725
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
158686.00000000
NS
USD
4493987.52000000
0.604546752567
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
78743.00000000
NS
USD
5012779.38000000
0.674336428846
Long
EC
CORP
US
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
N
3
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
177272.00000000
NS
USD
2797352.16000000
0.376309492758
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
94584.00000000
NS
USD
1754533.20000000
0.236025877600
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
27871.00000000
NS
USD
1899687.36000000
0.255552517507
Long
EC
CORP
CH
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
210907.00000000
NS
USD
6436881.64000000
0.865911592946
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
27563.00000000
NS
USD
3724588.19000000
0.501044492201
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
529699.00000000
NS
USD
13544403.43000000
1.822040019611
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
183582.00000000
NS
USD
1674267.84000000
0.225228303615
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
14474.00000000
NS
USD
8886167.56000000
1.195398010622
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
175419.00000000
NS
USD
2866346.46000000
0.385590844748
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
21302.00000000
NS
USD
1575069.88000000
0.211883850763
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
39636.00000000
NS
USD
2733694.92000000
0.367746100549
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2440571.95000000
NS
USD
2440571.95000000
0.328314184277
Long
STIV
RF
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
201882.00000000
NS
USD
9167461.62000000
1.233238660987
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
18503.00000000
NS
USD
6216082.85000000
0.836208975644
Long
EC
CORP
IE
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
52655.00000000
NS
USD
7400133.70000000
0.995491593377
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
162470.00000000
NS
USD
2981324.50000000
0.401058088569
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
33251.00000000
NS
USD
3753040.37000000
0.504871977913
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
32988.00000000
NS
USD
2641679.04000000
0.355367805951
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
297111.00000000
NS
USD
5460900.18000000
0.734619189577
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
52744.00000000
NS
USD
10339406.32000000
1.390892717528
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
91974.00000000
NS
USD
3078369.78000000
0.414112955458
Long
EC
CORP
US
N
1
N
N
N
HONEST CO
N/A
HONEST CO
000000000
15249.00000000
NS
USD
130547.73000000
0.017561732398
Long
EP
CORP
US
Y
3
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
112411.00000000
NS
USD
2549481.48000000
0.342965071132
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
187702.00000000
NS
USD
4686918.94000000
0.630500554822
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
35638.00000000
NS
USD
3796516.14000000
0.510720488940
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
20952.00000000
NS
USD
1595913.84000000
0.214687852393
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
26403.00000000
NS
USD
2512245.45000000
0.337955951522
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
30883.00000000
NS
USD
1341866.35000000
0.180512504910
Long
EC
CORP
IL
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
33347.00000000
NS
USD
9035369.65000000
1.215469192080
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
121185.00000000
NS
USD
389003.85000000
0.052330144044
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
20632.00000000
NS
USD
2012857.92000000
0.270776612863
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
85206.00000000
NS
USD
3767809.32000000
0.506858748174
Long
EC
CORP
IL
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
24089.00000000
NS
USD
2717961.87000000
0.365629636219
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
73719.00000000
NS
USD
4333202.82000000
0.582917438330
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
55103.00000000
NS
USD
2681311.98000000
0.360699366189
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration