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 2026-03-31 2026-03-31 N 759828711.54 1476807.95 758351903.59 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 0.00000000 N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 176355.00000000 NS USD 2807571.60000000 0.370220155934 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 118490.00000000 NS USD 3943347.20000000 0.519989094948 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 95536.00000000 NS USD 3250134.72000000 0.428578698703 Long EC CORP CH N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 101857.00000000 NS USD 2095198.49000000 0.276283145078 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 18086.00000000 NS USD 4948691.32000000 0.652558699539 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 43310.00000000 NS USD 5115344.10000000 0.674534352163 Long EC CORP CA N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 565562.00000000 NS USD 8234582.72000000 1.085852449373 Long EC CORP US N 1 N N N EVOLV TECHNOLOGIES HOLDINGS INC N/A 30049H102 517614.00000000 NS USD 3131564.70000000 0.412943474549 Long EC CORP US N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 169852.00000000 NS USD 7971154.36000000 1.051115494306 Long EC CORP IL N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 35351.00000000 NS USD 2681373.35000000 0.353579035973 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 000000000 85680.00000000 NS USD 621180.00000000 0.081911840276 Long EC CORP SG N 1 N N N NewAmsterdam Pharma Company NV 984500B6549TF6E14D36 000000000 60861.00000000 NS USD 1948160.61000000 0.256894009334 Long EC CORP NL N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 20264.00000000 NS USD 6876588.40000000 0.906780660462 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 47041.00000000 NS USD 2735434.15000000 0.360707758106 Long EC CORP CA N 1 N N N Life Time Group Holdings Inc N/A 53190C102 86191.00000000 NS USD 2321985.54000000 0.306188397366 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 96251.00000000 NS USD 8256410.78000000 1.088730804381 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 44385.00000000 NS USD 3157548.90000000 0.416369878555 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 35186.00000000 NS USD 3734642.04000000 0.492468209326 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 11474.00000000 NS USD 2989894.92000000 0.394262202790 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 19541.00000000 NS USD 3582451.53000000 0.472399622528 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 73733.00000000 NS USD 9797641.04000000 1.291964982697 Long EC CORP US N 1 N N N Ionq Inc 529900RB2VEFGLQS7G28 46222L108 63487.00000000 NS USD 1830330.21000000 0.241356315100 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 45024.00000000 NS USD 3426326.40000000 0.451812197448 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 407197.00000000 NS USD 5651894.36000000 0.745286500006 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 000000000 69718.00000000 NS USD 4074319.92000000 0.537259799930 Long EC CORP BM N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 33083.00000000 NS USD 3897839.06000000 0.513988168493 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 000000000 111510.00000000 NS USD 3670909.20000000 0.484064084578 Long EC CORP KY N 1 N N N RBC Bearings Inc N/A 75524B104 12861.00000000 NS USD 6985066.32000000 0.921085090830 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 47455.00000000 NS USD 1002724.15000000 0.132224122502 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 124240.00000000 NS USD 4781997.60000000 0.630577648366 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 151850.00000000 NS USD 5387638.00000000 0.710440360800 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 22954.00000000 NS USD 3359547.44000000 0.443006396383 Long EC CORP US N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 146679.00000000 NS USD 7605306.15000000 1.002872955681 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 8335.00000000 NS USD 11493881.65000000 1.515639585736 Long EC CORP US N 1 N N N NVent Electric PLC N/A 000000000 40212.00000000 NS USD 4756275.36000000 0.627185787690 Long EC CORP IE N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404A109 81783.00000000 NS USD 1912904.37000000 0.252244948676 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 10193.00000000 NS USD 2331444.89000000 0.307435753634 Long EC CORP DK N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 82368.00000000 NS USD 9459964.80000000 1.247437338156 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 45605.00000000 NS USD 5738021.10000000 0.756643594199 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 234547.00000000 NS USD 1986613.09000000 0.261964541869 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 36972.00000000 NS USD 2467141.56000000 0.325329381824 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 69379.00000000 NS USD 1792059.57000000 0.236309760879 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 26668.00000000 NS USD 2919079.28000000 0.384924105310 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C707 4151310.17000000 NS USD 4151310.17000000 0.547412111758 Long STIV RF US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 2510.00000000 NS USD 974457.30000000 0.128496717076 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 69045.00000000 NS USD 2526356.55000000 0.333137760720 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 79284.00000000 NS USD 2922408.24000000 0.385363078297 Long EC CORP US N 1 N N N Adma Biologics Inc N/A 000899104 198933.00000000 NS USD 1792386.33000000 0.236352849055 Long EC CORP US N 1 N N N FORGENT POWER SOLUTIONS INC N/A 34631F102 329851.00000000 NS USD 9654738.77000000 1.273121188764 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 58205.00000000 NS USD 2609912.20000000 0.344155818379 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 57523.00000000 NS USD 3431822.18000000 0.452536897943 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 125407.00000000 NS USD 1615242.16000000 0.212993750309 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 114501.00000000 NS USD 2223609.42000000 0.293216039871 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 88745.00000000 NS USD 1942628.05000000 0.256164458848 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 36371.00000000 NS USD 5947385.92000000 0.784251465822 Long EC CORP US N 1 N N N Firstcash Holdings Inc N/A 33768G107 21039.00000000 NS USD 3955332.00000000 0.521569469434 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 51651.00000000 NS USD 3641912.01000000 0.480240372940 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 170067.00000000 NS USD 2028899.31000000 0.267540610156 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 238139.00000000 NS USD 4196009.18000000 0.553306342363 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 14156.00000000 NS USD 2502356.12000000 0.329972946353 Long EC CORP US N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 190824.00000000 NS USD 6478474.80000000 0.854283449323 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 78451.00000000 NS USD 3504406.17000000 0.462108178724 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 41410.00000000 NS USD 2963299.60000000 0.390755213506 Long EC CORP CA N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 12016.00000000 NS USD 2091865.44000000 0.275843632764 Long EC CORP US N 1 N N N LEGENCE CORP N/A 52476L109 70438.00000000 NS USD 3976929.48000000 0.524417419033 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 31262.00000000 NS USD 2646015.68000000 0.348916600258 Long EC CORP BM N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 138247.00000000 NS USD 1746059.61000000 0.230243980628 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 26271.00000000 NS USD 5558155.47000000 0.732925630395 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 105144.00000000 NS USD 2257441.68000000 0.297677327545 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 24875.00000000 NS USD 4477500.00000000 0.590425101961 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 470501.00000000 NS USD 10031081.32000000 1.322747562511 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 114524.00000000 NS USD 2198860.80000000 0.289952565502 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 98847.00000000 NS USD 2328835.32000000 0.307091642939 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 10218.00000000 NS USD 2639513.76000000 0.348059225209 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 79194.00000000 NS USD 7513926.72000000 0.990823216033 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 53022.00000000 NS USD 3897647.22000000 0.513962871530 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 19865.00000000 NS USD 6410634.15000000 0.845337648610 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 26815.00000000 NS USD 5498952.05000000 0.725118777175 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 54570.00000000 NS USD 2383617.60000000 0.314315502963 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 43722.00000000 NS USD 2068050.60000000 0.272703291204 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 95656.00000000 NS USD 2258438.16000000 0.297808728284 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 000000000 156540.00000000 NS USD 2152425.00000000 0.283829313252 Long EC CORP IT N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 28247.00000000 NS USD 3611943.89000000 0.476288629711 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 4151309.66000000 NS USD 4151309.66000000 0.547412044507 Long STIV RF US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 57171.00000000 NS USD 2514380.58000000 0.331558550601 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 34957.00000000 NS USD 3133195.91000000 0.413158573897 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 79998.00000000 NS USD 2828729.28000000 0.373010111349 Long EC CORP IE N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 09062W204 111592.00000000 NS USD 2129175.36000000 0.280763501735 Long EC CORP US N 1 N N N AVEPOINT INC N/A 053604104 229804.00000000 NS USD 2185436.04000000 0.288182310831 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 4151310.55000000 NS USD 4151310.55000000 0.547412161866 Long STIV RF US N 1 N N N Academy Sports and Outdoors Inc 529900HST589BD301M91 00402L107 141150.00000000 NS USD 7967917.50000000 1.050688666077 Long EC CORP US N 1 N N N Twist Bioscience Corporation 549300T23BL59LCOH584 90184D100 152687.00000000 NS USD 7255686.24000000 0.956770360257 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 54137.00000000 NS USD 2057747.37000000 0.271344656782 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 29212.00000000 NS USD 5840647.28000000 0.770176385441 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 39090.00000000 NS USD 10371358.80000000 1.367618219312 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 43181.00000000 NS USD 7298452.62000000 0.962409744796 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 34529.00000000 NS USD 4872387.19000000 0.642496862859 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 76078.00000000 NS USD 2562307.04000000 0.337878368587 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 150074.00000000 NS USD 4731833.22000000 0.623962727277 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 31680.00000000 NS USD 7761600.00000000 1.023482629008 Long EC CORP KY N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 64196.00000000 NS USD 2065185.32000000 0.272325461335 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 20277.00000000 NS USD 2018575.35000000 0.266179242175 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 86558.00000000 NS USD 8029120.08000000 1.058759138335 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 62268.00000000 NS USD 13827854.76000000 1.823408722855 Long EC CORP US N 1 N N N Ncino Inc. 549300WVRR2WR3L6MZ46 63947X101 104722.00000000 NS USD 1568735.56000000 0.206861162024 Long EC CORP US N 1 N N N FIREFLY AEROSPACE INC 529900JPYLDP30163X55 31816X106 79402.00000000 NS USD 2260574.94000000 0.298090494570 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 33281.00000000 NS USD 1604144.20000000 0.211530318893 Long EC CORP KY N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 239776.00000000 NS USD 4356729.92000000 0.574499767110 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 87978.00000000 NS USD 1924078.86000000 0.253718471713 Long EC CORP US N 1 N N N CHAMPION HOMES INC N/A 830830105 49465.00000000 NS USD 3678712.05000000 0.485093006635 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 130360.00000000 NS USD 3142979.60000000 0.414448699228 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 232793.00000000 NS USD 13404220.94000000 1.767546290389 Long EC CORP US N 1 N N N The Vita Coco Company Inc 54930020WXOAWHR85Y25 92846Q107 89729.00000000 NS USD 4298916.39000000 0.566876191600 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 34858.00000000 NS USD 2576703.36000000 0.339776737923 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 42361.00000000 NS USD 4108593.39000000 0.541779267718 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 23218.00000000 NS USD 2774551.00000000 0.365865897727 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 67408.00000000 NS USD 2123352.00000000 0.279995604935 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 68472.00000000 NS USD 4482177.12000000 0.591041849935 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 33483.00000000 NS USD 2206864.53000000 0.291007976580 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 223021.00000000 NS USD 5336892.53000000 0.703748814334 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 20351.00000000 NS USD 2899813.99000000 0.382383689718 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 44496.00000000 NS USD 3244203.36000000 0.427796560494 Long EC CORP US N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 65821.00000000 NS USD 3343706.80000000 0.440917571930 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 43582.00000000 NS USD 2423595.02000000 0.319587121562 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 150430.00000000 NS USD 2796493.70000000 0.368759369728 Long EC CORP US N 1 N N N Globalfoundries Inc 549300BA76VK784VMX48 000000000 115773.00000000 NS USD 5149583.04000000 0.679049266656 Long EC CORP KY N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 000360206 40562.00000000 NS USD 3356505.50000000 0.442605271261 Long EC CORP US N 1 N N N LIONSGATE STUDIOS CORP N/A 53626N102 186054.00000000 NS USD 1784257.86000000 0.235280989149 Long EC CORP CA N 1 N N N HINGE HEALTH INC N/A 433313103 151078.00000000 NS USD 5825567.68000000 0.768187915454 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 13415.00000000 NS USD 4364972.70000000 0.575586700493 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 167029.00000000 NS USD 5702370.06000000 0.751942473277 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 110521.00000000 NS USD 4047279.02000000 0.533694054282 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 54597.00000000 NS USD 3506219.34000000 0.462347272209 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 39039.00000000 NS USD 3262489.23000000 0.430207824962 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 65770.00000000 NS USD 3887664.70000000 0.512646527502 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 115907.00000000 NS USD 4596292.09000000 0.606089609354 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 18658.00000000 NS USD 5249801.46000000 0.692264558860 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 103414.00000000 NS USD 5894598.00000000 0.777290591886 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 104093.00000000 NS USD 2640839.41000000 0.348234031918 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 19881.00000000 NS USD 2178957.60000000 0.287328031971 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 22639.00000000 NS USD 2142102.18000000 0.282468095597 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 65218.00000000 NS USD 2663503.12000000 0.351222579832 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 69046.00000000 NS USD 4503870.58000000 0.593902455928 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 9404.00000000 NS USD 3186263.28000000 0.420156297480 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 11583.00000000 NS USD 1980693.00000000 0.261183889777 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 202841.00000000 NS USD 4927007.89000000 0.649699416151 Long EC CORP BM N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 21044C107 34284.00000000 NS USD 3809638.08000000 0.502357554845 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 47411.00000000 NS USD 2678247.39000000 0.353166831562 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 4151310.55000000 NS USD 4151310.55000000 0.547412161866 Long STIV RF US N 1 N N N ROCKET LAB CORP N/A 773121108 57991.00000000 NS USD 3724182.02000000 0.491088899806 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 12476.00000000 NS USD 3724210.76000000 0.491092689603 Long EC CORP US N 1 N N N BLACK ROCK COFFEE BAR INC N/A 092244102 106476.00000000 NS USD 1375669.92000000 0.181402580185 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 40444.00000000 NS USD 3722465.76000000 0.490862585348 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 229930.00000000 NS USD 5955187.00000000 0.785280154478 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 72547.00000000 NS USD 5387340.22000000 0.710401094069 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 45142.00000000 NS USD 9782722.82000000 1.289997793067 Long EC CORP US N 1 N N N Circle Internet Group Inc. 254900HFVVR6NPMQVN93 172573107 62842.00000000 NS USD 5995755.22000000 0.790629678862 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 43802.00000000 NS USD 4865088.14000000 0.641534374341 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 37825.00000000 NS USD 3240089.50000000 0.427254086745 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 50520.00000000 NS USD 3009981.60000000 0.396910930895 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 15709.00000000 NS USD 4434964.88000000 0.584816212500 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 42754.00000000 NS USD 2680675.80000000 0.353487053610 Long EC CORP US N 1 N N N Everpure Inc. 549300NPDB0BZTK3WO90 74624M102 90069.00000000 NS USD 5317673.76000000 0.701214533098 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International PLC N/A 000000000 53513.00000000 NS USD 2576650.95000000 0.339769826884 Long EC CORP GB N 1 N N N VIKING HOLDINGS LTD N/A 000000000 41142.00000000 NS USD 3023114.16000000 0.398642654642 Long EC CORP BM N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 62568.00000000 NS USD 4625026.56000000 0.609878677445 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 14539.00000000 NS USD 2839902.87000000 0.374483515707 Long EC CORP US N 1 N N N Sezzle Inc. 9845000CA64541AE3I35 78435P105 27588.00000000 NS USD 1746044.52000000 0.230241990787 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 89539.00000000 NS USD 3385469.59000000 0.446424618171 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 82551.00000000 NS USD 1818598.53000000 0.239809318258 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 19462.00000000 NS USD 1865432.70000000 0.245985101529 Long EC CORP CA N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 40466.00000000 NS USD 2734287.62000000 0.360556571039 Long EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 239925.00000000 NS USD 3418931.25000000 0.450837036712 Long EC CORP US N 1 N N N CERIBELL INC N/A 15678C102 113831.00000000 NS USD 2086522.23000000 0.275139050897 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 95975.00000000 NS USD 6634751.75000000 0.874890894133 Long EC CORP GB N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 33314.00000000 NS USD 2104778.52000000 0.277546414802 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 66380.00000000 NS USD 5379435.20000000 0.709358699376 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 60281.00000000 NS USD 2033880.94000000 0.268197512312 Long EC CORP US N 1 N N N IRHYTHM HOLDINGS INC N/A 450056106 21238.00000000 NS USD 2506508.76000000 0.330520533822 Long EC CORP US N 1 N N N TransMedics Group Inc. 549300060GVOSMWARH50 89377M109 18095.00000000 NS USD 1798823.95000000 0.237201745190 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 25286.00000000 NS USD 3426000.14000000 0.451769175205 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 25936.00000000 NS USD 3556603.68000000 0.468991198302 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 14770.00000000 NS USD 2765830.20000000 0.364715930283 Long EC CORP US N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 148269.00000000 NS USD 3054341.40000000 0.402760431607 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 12841.00000000 NS USD 2933911.68000000 0.386879978293 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 47820.00000000 NS USD 2350831.20000000 0.309992127516 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 125492.00000000 NS USD 10152302.80000000 1.338732421180 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 43958.00000000 NS USD 4060400.46000000 0.535424311692 Long EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217D100 37743.00000000 NS USD 3127762.41000000 0.412442085948 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 56020.00000000 NS USD 1095751.20000000 0.144491125401 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 46876.00000000 NS USD 3283195.04000000 0.432938194584 Long EC CORP US N 1 N N N 2026-05-28 Optimum Fund Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration