# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-26-008237
**Filing Date:** 2026-2
**Character Count:** 103509
**Document Hash:** e29b7fccca3ce5c758d112230a3e405d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008237.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM FUND TRUST
- **CENTRAL INDEX KEY:** 0001227523

**ORGANIZATION NAME:**
- **EIN:** 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:** 26683557

**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

## Series and Classes Contracts Data

### OPTIMUM SMALL-MID CAP GROWTH FUND (Series ID: S000002424)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| 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-Ex

## Schedule of investments
Optimum Small-Mid Cap Growth Fund

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks — 98.72%♣** | &nbsp;&nbsp;**Common Stocks — 98.72%♣** | &nbsp;&nbsp;**Common Stocks — 98.72%♣** |
| &nbsp;&nbsp;Communication Services — 1.72% | &nbsp;&nbsp;Communication Services — 1.72% | &nbsp;&nbsp;Communication Services — 1.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lionsgate Studios † | &nbsp;&nbsp;&nbsp;&nbsp;166026 | &nbsp;&nbsp;$1515817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roku † | &nbsp;&nbsp;&nbsp;&nbsp;25296 | &nbsp;&nbsp;&nbsp; 2744363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;40737 | &nbsp;&nbsp;&nbsp; 8514033 |
|  |  | &nbsp;&nbsp;&nbsp; 12774213 |
| &nbsp;&nbsp;Consumer Discretionary — 9.84% | &nbsp;&nbsp;Consumer Discretionary — 9.84% | &nbsp;&nbsp;Consumer Discretionary — 9.84% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | &nbsp;&nbsp;&nbsp;&nbsp;45781 | &nbsp;&nbsp;&nbsp; 2287219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birkenstock Holding † | &nbsp;&nbsp;&nbsp;&nbsp;46155 | &nbsp;&nbsp;&nbsp; 1887740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Rock Coffee Bar Class A † | &nbsp;&nbsp;&nbsp;&nbsp;75131 | &nbsp;&nbsp;&nbsp; 1671665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;51812 | &nbsp;&nbsp;&nbsp; 9143264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burlington Stores † | &nbsp;&nbsp;&nbsp;&nbsp;12628 | &nbsp;&nbsp;&nbsp; 3647598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;106098 | &nbsp;&nbsp;&nbsp; 2588791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion Homes † | &nbsp;&nbsp;&nbsp;&nbsp;42383 | &nbsp;&nbsp;&nbsp; 3581364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Below † | &nbsp;&nbsp;&nbsp;&nbsp;12053 | &nbsp;&nbsp;&nbsp; 2270303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Floor & Decor Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;61780 | &nbsp;&nbsp;&nbsp; 3761784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion | &nbsp;&nbsp;&nbsp;&nbsp;119538 | &nbsp;&nbsp;&nbsp; 2083547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genius Sports † | &nbsp;&nbsp;&nbsp;&nbsp;225059 | &nbsp;&nbsp;&nbsp; 2480150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Time Group Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;76913 | &nbsp;&nbsp;&nbsp; 2044348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing † | &nbsp;&nbsp;&nbsp;&nbsp;25033 | &nbsp;&nbsp;&nbsp; 3342156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;32782 | &nbsp;&nbsp;&nbsp; 3593235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On Holding Class A † | &nbsp;&nbsp;&nbsp;&nbsp;77165 | &nbsp;&nbsp;&nbsp; 3586629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;39087 | &nbsp;&nbsp;&nbsp; 4238203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Planet Fitness Class A † | &nbsp;&nbsp;&nbsp;&nbsp;47677 | &nbsp;&nbsp;&nbsp; 5171524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Somnigroup International | &nbsp;&nbsp;&nbsp;&nbsp;46392 | &nbsp;&nbsp;&nbsp; 4141878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tapestry | &nbsp;&nbsp;&nbsp;&nbsp;32409 | &nbsp;&nbsp;&nbsp; 4140898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline † | &nbsp;&nbsp;&nbsp;&nbsp;67888 | &nbsp;&nbsp;&nbsp; 1972825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;32112 | &nbsp;&nbsp;&nbsp; 2293118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;68491 | &nbsp;&nbsp;&nbsp; 3025247 |
|  |  | &nbsp;&nbsp;&nbsp; 72953486 |
| &nbsp;&nbsp;Consumer Staples — 1.87% | &nbsp;&nbsp;Consumer Staples — 1.87% | &nbsp;&nbsp;Consumer Staples — 1.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;60826 | &nbsp;&nbsp;&nbsp; 2782181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oddity Tech Class A † | &nbsp;&nbsp;&nbsp;&nbsp;55391 | &nbsp;&nbsp;&nbsp; 2225611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group † | &nbsp;&nbsp;&nbsp;&nbsp;33754 | &nbsp;&nbsp;&nbsp; 3035160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita Coco † | &nbsp;&nbsp;&nbsp;&nbsp;68711 | &nbsp;&nbsp;&nbsp; 3642370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vital Farms † | &nbsp;&nbsp;&nbsp;&nbsp;68131 | &nbsp;&nbsp;&nbsp; 2176104 |
|  |  | &nbsp;&nbsp;&nbsp; 13861426 |
| &nbsp;&nbsp;Energy — 3.00% | &nbsp;&nbsp;Energy — 3.00% | &nbsp;&nbsp;Energy — 3.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowco Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;132309 | &nbsp;&nbsp;&nbsp; 2479471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy † | &nbsp;&nbsp;&nbsp;&nbsp;46562 | &nbsp;&nbsp;&nbsp; 9684430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources | &nbsp;&nbsp;&nbsp;&nbsp;398813 | &nbsp;&nbsp;&nbsp; 5595346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TechnipFMC | &nbsp;&nbsp;&nbsp;&nbsp;100169 | &nbsp;&nbsp;&nbsp; 4463531 |
|  |  | &nbsp;&nbsp;&nbsp; 22222778 |
| &nbsp;&nbsp;Financials — 11.41% | &nbsp;&nbsp;Financials — 11.41% | &nbsp;&nbsp;Financials — 11.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chime Financial Class A † | &nbsp;&nbsp;&nbsp;&nbsp;172971 | &nbsp;&nbsp;&nbsp; 4353680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coastal Financial † | &nbsp;&nbsp;&nbsp;&nbsp;40177 | &nbsp;&nbsp;&nbsp; 4603882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Customers Bancorp † | &nbsp;&nbsp;&nbsp;&nbsp;56490 | &nbsp;&nbsp;&nbsp; 4130549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dave † | &nbsp;&nbsp;&nbsp;&nbsp;10722 | &nbsp;&nbsp;&nbsp; 2373958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group | &nbsp;&nbsp;&nbsp;&nbsp;184971 | &nbsp;&nbsp;&nbsp; 2837455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group | &nbsp;&nbsp;&nbsp;&nbsp;62213 | &nbsp;&nbsp;&nbsp; 4044467 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercore Class A | &nbsp;&nbsp;&nbsp;&nbsp;11246 | &nbsp;&nbsp;$3826451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash Holdings | &nbsp;&nbsp;&nbsp;&nbsp;18774 | &nbsp;&nbsp;&nbsp; 2992200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;70006 | &nbsp;&nbsp;&nbsp; 3083764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco | &nbsp;&nbsp;&nbsp;&nbsp;190388 | &nbsp;&nbsp;&nbsp; 5001493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lazard | &nbsp;&nbsp;&nbsp;&nbsp;128617 | &nbsp;&nbsp;&nbsp; 6245642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LendingClub † | &nbsp;&nbsp;&nbsp;&nbsp;235778 | &nbsp;&nbsp;&nbsp; 4465635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palomar Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;20718 | &nbsp;&nbsp;&nbsp; 2791958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Class A | &nbsp;&nbsp;&nbsp;&nbsp;316713 | &nbsp;&nbsp;&nbsp; 6131564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty Holdings | &nbsp;&nbsp;&nbsp;&nbsp;44501 | &nbsp;&nbsp;&nbsp; 2297587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sezzle † | &nbsp;&nbsp;&nbsp;&nbsp;24618 | &nbsp;&nbsp;&nbsp; 1562628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments Class A † | &nbsp;&nbsp;&nbsp;&nbsp;35708 | &nbsp;&nbsp;&nbsp; 2248533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group † | &nbsp;&nbsp;&nbsp;&nbsp;48695 | &nbsp;&nbsp;&nbsp; 2488801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial | &nbsp;&nbsp;&nbsp;&nbsp;37222 | &nbsp;&nbsp;&nbsp; 4660939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;51225 | &nbsp;&nbsp;&nbsp; 4273702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Capital Bancshares † | &nbsp;&nbsp;&nbsp;&nbsp;55978 | &nbsp;&nbsp;&nbsp; 5068248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triumph Financial † | &nbsp;&nbsp;&nbsp;&nbsp;54033 | &nbsp;&nbsp;&nbsp; 3384087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtu Financial Class A | &nbsp;&nbsp;&nbsp;&nbsp;51016 | &nbsp;&nbsp;&nbsp; 1699853 |
|  |  | &nbsp;&nbsp;&nbsp; 84567076 |
| &nbsp;&nbsp;Healthcare — 20.87% | &nbsp;&nbsp;Healthcare — 20.87% | &nbsp;&nbsp;Healthcare — 20.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies † | &nbsp;&nbsp;&nbsp;&nbsp;406253 | &nbsp;&nbsp;&nbsp; 6597549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADMA Biologics † | &nbsp;&nbsp;&nbsp;&nbsp;131710 | &nbsp;&nbsp;&nbsp; 2402390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alignment Healthcare † | &nbsp;&nbsp;&nbsp;&nbsp;107587 | &nbsp;&nbsp;&nbsp; 2124843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkermes † | &nbsp;&nbsp;&nbsp;&nbsp;71387 | &nbsp;&nbsp;&nbsp; 1997408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals † | &nbsp;&nbsp;&nbsp;&nbsp;40129 | &nbsp;&nbsp;&nbsp; 2664164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion † | &nbsp;&nbsp;&nbsp;&nbsp;81542 | &nbsp;&nbsp;&nbsp; 3719131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascendis Pharma ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9567 | &nbsp;&nbsp;&nbsp; 2040067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axsome Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;39082 | &nbsp;&nbsp;&nbsp; 7137936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azenta † | &nbsp;&nbsp;&nbsp;&nbsp;42346 | &nbsp;&nbsp;&nbsp; 1408428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biogen † | &nbsp;&nbsp;&nbsp;&nbsp;18340 | &nbsp;&nbsp;&nbsp; 3227657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BioLife Solutions † | &nbsp;&nbsp;&nbsp;&nbsp;99579 | &nbsp;&nbsp;&nbsp; 2407820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgebio Pharma † | &nbsp;&nbsp;&nbsp;&nbsp;60114 | &nbsp;&nbsp;&nbsp; 4598120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ceribell † | &nbsp;&nbsp;&nbsp;&nbsp;101578 | &nbsp;&nbsp;&nbsp; 2227606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International † | &nbsp;&nbsp;&nbsp;&nbsp;45738 | &nbsp;&nbsp;&nbsp; 9123816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogent Biosciences † | &nbsp;&nbsp;&nbsp;&nbsp;75940 | &nbsp;&nbsp;&nbsp; 2697389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics † | &nbsp;&nbsp;&nbsp;&nbsp;29879 | &nbsp;&nbsp;&nbsp; 1898512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;107493 | &nbsp;&nbsp;&nbsp; 1774709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health † | &nbsp;&nbsp;&nbsp;&nbsp;169504 | &nbsp;&nbsp;&nbsp; 3835876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Establishment Labs Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;49672 | &nbsp;&nbsp;&nbsp; 3620095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evolent Health Class A † | &nbsp;&nbsp;&nbsp;&nbsp;207057 | &nbsp;&nbsp;&nbsp; 828228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GeneDx Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;53852 | &nbsp;&nbsp;&nbsp; 7003991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity † | &nbsp;&nbsp;&nbsp;&nbsp;28791 | &nbsp;&nbsp;&nbsp; 2637544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hinge Health Class A † | &nbsp;&nbsp;&nbsp;&nbsp;76911 | &nbsp;&nbsp;&nbsp; 3572516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Immunome † | &nbsp;&nbsp;&nbsp;&nbsp;82577 | &nbsp;&nbsp;&nbsp; 1773754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insmed † | &nbsp;&nbsp;&nbsp;&nbsp;28658 | &nbsp;&nbsp;&nbsp; 4987638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;39747 | &nbsp;&nbsp;&nbsp; 7052708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International † | &nbsp;&nbsp;&nbsp;&nbsp;53056 | &nbsp;&nbsp;&nbsp; 2188560 |

---

NQ- OPTSG [1225] 0226 (5191660) 1

------

Optimum Small-Mid Cap Growth Fund

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krystal Biotech † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591 | &nbsp;&nbsp;$2364565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp; 2674105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neurocrine Biosciences † | &nbsp;&nbsp;&nbsp;&nbsp;16252 | &nbsp;&nbsp;&nbsp; 2305021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocular Therapeutix † | &nbsp;&nbsp;&nbsp;&nbsp;159746 | &nbsp;&nbsp;&nbsp; 1939316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Privia Health Group † | &nbsp;&nbsp;&nbsp;&nbsp;90892 | &nbsp;&nbsp;&nbsp; 2155049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PROCEPT BioRobotics † | &nbsp;&nbsp;&nbsp;&nbsp;50992 | &nbsp;&nbsp;&nbsp; 1604208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen † | &nbsp;&nbsp;&nbsp;&nbsp;61104 | &nbsp;&nbsp;&nbsp; 10012501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholar Rock Holding † | &nbsp;&nbsp;&nbsp;&nbsp;42672 | &nbsp;&nbsp;&nbsp; 1879702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI-BONE † | &nbsp;&nbsp;&nbsp;&nbsp;104760 | &nbsp;&nbsp;&nbsp; 2065867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soleno Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;33155 | &nbsp;&nbsp;&nbsp; 1535077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stevanato Group | &nbsp;&nbsp;&nbsp;&nbsp;139689 | &nbsp;&nbsp;&nbsp; 2810543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structure Therapeutics ADR † | &nbsp;&nbsp;&nbsp;&nbsp;24645 | &nbsp;&nbsp;&nbsp; 1714060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMedics Group † | &nbsp;&nbsp;&nbsp;&nbsp;38975 | &nbsp;&nbsp;&nbsp; 4741309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trevi Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;138986 | &nbsp;&nbsp;&nbsp; 1740105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience † | &nbsp;&nbsp;&nbsp;&nbsp;80552 | &nbsp;&nbsp;&nbsp; 2555109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vericel † | &nbsp;&nbsp;&nbsp;&nbsp;57286 | &nbsp;&nbsp;&nbsp; 2062869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viridian Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;125369 | &nbsp;&nbsp;&nbsp; 3901483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaVe Life Sciences † | &nbsp;&nbsp;&nbsp;&nbsp;121789 | &nbsp;&nbsp;&nbsp; 2070413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding † | &nbsp;&nbsp;&nbsp;&nbsp;210232 | &nbsp;&nbsp;&nbsp; 6885098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals † | &nbsp;&nbsp;&nbsp;&nbsp;47957 | &nbsp;&nbsp;&nbsp; 2149433 |
|  |  | &nbsp;&nbsp;&nbsp;154714288 |
| &nbsp;&nbsp;Industrials — 24.31% | &nbsp;&nbsp;Industrials — 24.31% | &nbsp;&nbsp;Industrials — 24.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAON | &nbsp;&nbsp;&nbsp;&nbsp;36196 | &nbsp;&nbsp;&nbsp; 2759945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR † | &nbsp;&nbsp;&nbsp;&nbsp;34289 | &nbsp;&nbsp;&nbsp; 2838786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Drainage Systems | &nbsp;&nbsp;&nbsp;&nbsp;25955 | &nbsp;&nbsp;&nbsp; 3759063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies | &nbsp;&nbsp;&nbsp;&nbsp;19880 | &nbsp;&nbsp;&nbsp; 5104588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;31398 | &nbsp;&nbsp;&nbsp; 3338235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Array Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;549309 | &nbsp;&nbsp;&nbsp; 5064629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy Class A † | &nbsp;&nbsp;&nbsp;&nbsp;21741 | &nbsp;&nbsp;&nbsp; 1889075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade | &nbsp;&nbsp;&nbsp;&nbsp;31546 | &nbsp;&nbsp;&nbsp; 2321786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardinal Infrastructure Group Class A † | &nbsp;&nbsp;&nbsp;&nbsp;75745 | &nbsp;&nbsp;&nbsp; 1831514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CECO Environmental † | &nbsp;&nbsp;&nbsp;&nbsp;51382 | &nbsp;&nbsp;&nbsp; 3075213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6234 | &nbsp;&nbsp;&nbsp; 5818130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners Class A † | &nbsp;&nbsp;&nbsp;&nbsp;30594 | &nbsp;&nbsp;&nbsp; 3320979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crane | &nbsp;&nbsp;&nbsp;&nbsp;47401 | &nbsp;&nbsp;&nbsp; 8742166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp; 2835657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embraer ADR | &nbsp;&nbsp;&nbsp;&nbsp;62148 | &nbsp;&nbsp;&nbsp; 4000467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCO Technologies | &nbsp;&nbsp;&nbsp;&nbsp;16650 | &nbsp;&nbsp;&nbsp; 3253244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve | &nbsp;&nbsp;&nbsp;&nbsp;58454 | &nbsp;&nbsp;&nbsp; 4055539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation | &nbsp;&nbsp;&nbsp;&nbsp;67250 | &nbsp;&nbsp;&nbsp; 13238162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTI Consulting † | &nbsp;&nbsp;&nbsp;&nbsp;12631 | &nbsp;&nbsp;&nbsp; 2157754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;15726 | &nbsp;&nbsp;&nbsp; 2144555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GXO Logistics † | &nbsp;&nbsp;&nbsp;&nbsp;129139 | &nbsp;&nbsp;&nbsp; 6797877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBT Marel | &nbsp;&nbsp;&nbsp;&nbsp;21620 | &nbsp;&nbsp;&nbsp; 3257485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR | &nbsp;&nbsp;&nbsp;&nbsp;70750 | &nbsp;&nbsp;&nbsp; 2844150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirby † | &nbsp;&nbsp;&nbsp;&nbsp;34146 | &nbsp;&nbsp;&nbsp; 3762206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings | &nbsp;&nbsp;&nbsp;&nbsp;104801 | &nbsp;&nbsp;&nbsp; 5478996 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions † | &nbsp;&nbsp;&nbsp;&nbsp;98524 | &nbsp;&nbsp;$7478957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legence Class A † | &nbsp;&nbsp;&nbsp;&nbsp;66149 | &nbsp;&nbsp;&nbsp; 2847053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec † | &nbsp;&nbsp;&nbsp;&nbsp;14520 | &nbsp;&nbsp;&nbsp; 3156212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems † | &nbsp;&nbsp;&nbsp;&nbsp;39706 | &nbsp;&nbsp;&nbsp; 2898935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montrose Environmental Group † | &nbsp;&nbsp;&nbsp;&nbsp;79192 | &nbsp;&nbsp;&nbsp; 1966337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR Group † | &nbsp;&nbsp;&nbsp;&nbsp;15061 | &nbsp;&nbsp;&nbsp; 3290828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric | &nbsp;&nbsp;&nbsp;&nbsp;48782 | &nbsp;&nbsp;&nbsp; 4974301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RB Global | &nbsp;&nbsp;&nbsp;&nbsp;17366 | &nbsp;&nbsp;&nbsp; 1786440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings † | &nbsp;&nbsp;&nbsp;&nbsp;26661 | &nbsp;&nbsp;&nbsp; 11955592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Lab † | &nbsp;&nbsp;&nbsp;&nbsp;69606 | &nbsp;&nbsp;&nbsp; 4855715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shoals Technologies Group Class A † | &nbsp;&nbsp;&nbsp;&nbsp;216015 | &nbsp;&nbsp;&nbsp; 1836128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;26333 | &nbsp;&nbsp;&nbsp; 5268180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | &nbsp;&nbsp;&nbsp;&nbsp;32746 | &nbsp;&nbsp;&nbsp; 2862655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun † | &nbsp;&nbsp;&nbsp;&nbsp;104889 | &nbsp;&nbsp;&nbsp; 1929958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verra Mobility † | &nbsp;&nbsp;&nbsp;&nbsp;163524 | &nbsp;&nbsp;&nbsp; 3664573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO International | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp; 3767456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xometry Class A † | &nbsp;&nbsp;&nbsp;&nbsp;52694 | &nbsp;&nbsp;&nbsp; 3133712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPO † | &nbsp;&nbsp;&nbsp;&nbsp;42504 | &nbsp;&nbsp;&nbsp; 5776719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | &nbsp;&nbsp;&nbsp;&nbsp;65556 | &nbsp;&nbsp;&nbsp; 3047698 |
|  |  | &nbsp;&nbsp;&nbsp;180187650 |
| &nbsp;&nbsp;Information Technology — 24.20% | &nbsp;&nbsp;Information Technology — 24.20% | &nbsp;&nbsp;Information Technology — 24.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy Industries | &nbsp;&nbsp;&nbsp;&nbsp;21238 | &nbsp;&nbsp;&nbsp; 4446600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilysys † | &nbsp;&nbsp;&nbsp;&nbsp;30999 | &nbsp;&nbsp;&nbsp; 3683921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;33830 | &nbsp;&nbsp;&nbsp; 2951667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems † | &nbsp;&nbsp;&nbsp;&nbsp;75060 | &nbsp;&nbsp;&nbsp; 1980083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astera Labs † | &nbsp;&nbsp;&nbsp;&nbsp;17527 | &nbsp;&nbsp;&nbsp; 2915792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvePoint † | &nbsp;&nbsp;&nbsp;&nbsp;205066 | &nbsp;&nbsp;&nbsp; 2848367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Box Class A † | &nbsp;&nbsp;&nbsp;&nbsp;123633 | &nbsp;&nbsp;&nbsp; 3697863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braze Class A † | &nbsp;&nbsp;&nbsp;&nbsp;143886 | &nbsp;&nbsp;&nbsp; 4933851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calix † | &nbsp;&nbsp;&nbsp;&nbsp;40355 | &nbsp;&nbsp;&nbsp; 2135990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciena † | &nbsp;&nbsp;&nbsp;&nbsp;17035 | &nbsp;&nbsp;&nbsp; 3983975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;165738 | &nbsp;&nbsp;&nbsp; 3997601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding † | &nbsp;&nbsp;&nbsp;&nbsp;17871 | &nbsp;&nbsp;&nbsp; 2571458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6010 | &nbsp;&nbsp;&nbsp; 2680821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic † | &nbsp;&nbsp;&nbsp;&nbsp;65547 | &nbsp;&nbsp;&nbsp; 4944866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Solar † | &nbsp;&nbsp;&nbsp;&nbsp;31254 | &nbsp;&nbsp;&nbsp; 8164482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FormFactor † | &nbsp;&nbsp;&nbsp;&nbsp;49966 | &nbsp;&nbsp;&nbsp; 2787103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GlobalFoundries † | &nbsp;&nbsp;&nbsp;&nbsp;69277 | &nbsp;&nbsp;&nbsp; 2419153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IonQ † | &nbsp;&nbsp;&nbsp;&nbsp;74704 | &nbsp;&nbsp;&nbsp; 3351968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itron † | &nbsp;&nbsp;&nbsp;&nbsp;28430 | &nbsp;&nbsp;&nbsp; 2640010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFrog † | &nbsp;&nbsp;&nbsp;&nbsp;78727 | &nbsp;&nbsp;&nbsp; 4917288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor † | &nbsp;&nbsp;&nbsp;&nbsp;38050 | &nbsp;&nbsp;&nbsp; 2799719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9935 | &nbsp;&nbsp;&nbsp; 3661942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;23117 | &nbsp;&nbsp;&nbsp; 3959480 |

---

2 NQ- OPTSG [1225] 0226 (5191660)

------

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;254459 | &nbsp;&nbsp;$5959430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MongoDB † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6001 | &nbsp;&nbsp;&nbsp; 2518560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nCino † | &nbsp;&nbsp;&nbsp;&nbsp;93449 | &nbsp;&nbsp;&nbsp; 2396032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutanix Class A † | &nbsp;&nbsp;&nbsp;&nbsp;48309 | &nbsp;&nbsp;&nbsp; 2497092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation † | &nbsp;&nbsp;&nbsp;&nbsp;61574 | &nbsp;&nbsp;&nbsp; 9720072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAR Technology † | &nbsp;&nbsp;&nbsp;&nbsp;81599 | &nbsp;&nbsp;&nbsp; 2960412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;83540 | &nbsp;&nbsp;&nbsp; 6076700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC † | &nbsp;&nbsp;&nbsp;&nbsp;24016 | &nbsp;&nbsp;&nbsp; 4183827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pure Storage Class A † | &nbsp;&nbsp;&nbsp;&nbsp;110544 | &nbsp;&nbsp;&nbsp; 7407553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;39016 | &nbsp;&nbsp;&nbsp; 2815395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rambus † | &nbsp;&nbsp;&nbsp;&nbsp;58397 | &nbsp;&nbsp;&nbsp; 5366100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SentinelOne Class A † | &nbsp;&nbsp;&nbsp;&nbsp;111907 | &nbsp;&nbsp;&nbsp; 1678605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiTime † | &nbsp;&nbsp;&nbsp;&nbsp;13723 | &nbsp;&nbsp;&nbsp; 4846826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprout Social Class A † | &nbsp;&nbsp;&nbsp;&nbsp;48096 | &nbsp;&nbsp;&nbsp; 542042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics † | &nbsp;&nbsp;&nbsp;&nbsp;42523 | &nbsp;&nbsp;&nbsp; 3147552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne | &nbsp;&nbsp;&nbsp;&nbsp;13969 | &nbsp;&nbsp;&nbsp; 2703840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimble † | &nbsp;&nbsp;&nbsp;&nbsp;130481 | &nbsp;&nbsp;&nbsp; 10223186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twilio Class A † | &nbsp;&nbsp;&nbsp;&nbsp;76197 | &nbsp;&nbsp;&nbsp; 10838261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unity Software † | &nbsp;&nbsp;&nbsp;&nbsp;95693 | &nbsp;&nbsp;&nbsp; 4226760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems † | &nbsp;&nbsp;&nbsp;&nbsp;79002 | &nbsp;&nbsp;&nbsp; 2591266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Class A † | &nbsp;&nbsp;&nbsp;&nbsp;69533 | &nbsp;&nbsp;&nbsp; 1388574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeta Global Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;136668 | &nbsp;&nbsp;&nbsp; 2781194 |
|  |  | &nbsp;&nbsp;&nbsp;179343279 |
| &nbsp;&nbsp;Materials — 1.50% | &nbsp;&nbsp;Materials — 1.50% | &nbsp;&nbsp;Materials — 1.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;182409 | &nbsp;&nbsp;&nbsp; 4558401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Materials † | &nbsp;&nbsp;&nbsp;&nbsp;55259 | &nbsp;&nbsp;&nbsp; 2791685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics | &nbsp;&nbsp;&nbsp;&nbsp;22197 | &nbsp;&nbsp;&nbsp; 3761281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11111367 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $622,178,036)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $622,178,036)** | &nbsp;&nbsp;&nbsp;**731735563** |
| &nbsp;&nbsp;**Short-Term Investments — 1.57%** | &nbsp;&nbsp;**Short-Term Investments — 1.57%** | &nbsp;&nbsp;**Short-Term Investments — 1.57%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.57% | &nbsp;&nbsp;Money Market Mutual Funds — 1.57% | &nbsp;&nbsp;Money Market Mutual Funds — 1.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.65%) | 2919940 | &nbsp;&nbsp;&nbsp; 2919940 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.67%) | 2919941 | &nbsp;&nbsp;$2919941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.68%) | 2919941 | &nbsp;&nbsp;&nbsp; 2919941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.69%) | 2919940 | &nbsp;&nbsp;&nbsp; 2919940 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $11,679,762)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $11,679,762)** | &nbsp;&nbsp;&nbsp; **11679762** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.29%<br> (cost $633,857,798)** |  | &nbsp;&nbsp;&nbsp;**743415325** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.29%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(2173331)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 48,954,593 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$741241994** |

---

♣ Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. <br> † Non-income producing security.

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |

---

NQ- OPTSG [1225] 0226 (5191660) 3

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Optimum Fund Trust

- **b. Investment Company Act file number:** 811-21335

- **c. CIK number of Registrant:** 0001227523

- **d. LEI of Registrant:** 54930035OPW530FG2N40

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Optimum Small-Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000002424

- **c. LEI of Series:** E3F8A7YH7SU4RK9UFY79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $742654596.81

**Total Liabilities:** $1511794.91

**Net Assets:** $741142801.90

**Cash Not Reported:** $87.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006459 | 2.50%                | 1.89%                | -0.83%               |
| Class ID C000006461 | 2.48%                | 1.75%                | -0.77%               |
| Class ID C000006462 | 2.53%                | 1.88%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10495449.85             | $8576930.80                                |
| Month 2  | $3194931.26              | $10849472.24                               |
| Month 3  | $16905193.58             | $-22155747.88                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chime Financial Inc                            | Chime Financial Inc                            | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172971 | NS      | $4353680.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                            | Ascendis Pharma A/S                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9567 | NS      | $2040067.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     99579 | NS      | $2407820.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     24016 | NS      | $4183827.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     81599 | NS      | $2960411.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                      | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    136668 | NS      | $2781193.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18774 | NS      | $2992200.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     69277 | NS      | $2419152.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     70006 | NS      | $3083764.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8392 | NS      | $2835656.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     45781 | NS      | $2287218.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                 | Montrose Environmental Group Inc               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     79192 | NS      | $1966337.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67250 | NS      | $13238162.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316713 | NS      | $6131563.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     48782 | NS      | $4974300.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15726 | NS      | $2144554.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     81898 | NS      | $3617434.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21238 | NS      | $4446600.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40355 | NS      | $2135990.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    549309 | NS      | $5064628.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40737 | NS      | $8514033.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9935 | NS      | $3661941.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     21438 | NS      | $746042.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                   | Ceribell Inc                                   | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101578 | NS      | $2227605.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     61780 | NS      | $3761784.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6234 | NS      | $5818129.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216015 | NS      | $1836127.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                            | Stevanato Group SpA                            | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    139689 | NS      | $2810542.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31398 | NS      | $3338235.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                              | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     55259 | NS      | $2791684.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    254459 | NS      | $5959429.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     25033 | NS      | $3342155.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                 | Kiniksa Pharmaceuticals International Plc      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53056 | NS      | $2188560.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     68131 | NS      | $2176104.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    406253 | NS      | $6597548.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    225059 | NS      | $2480150.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     57286 | NS      | $2062868.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     42346 | NS      | $1408427.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210232 | NS      | $6885098.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group                  | Cardinal Infrastructure Group Inc              | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75745 | NS      | $1831514.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     54033 | NS      | $3384086.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15400 | NS      | $3767456.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12053 | NS      | $2270303.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    110544 | NS      | $7407553.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104801 | NS      | $5478996.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     47677 | NS      | $5171524.19   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76913 | NS      | $2044347.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     68491 | NS      | $3025247.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    235778 | NS      | $4465635.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14520 | NS      | $3156212.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                 | Zurn Elkay Water Solutions Corp                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     65556 | NS      | $3047698.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    100169 | NS      | $4463530.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     33754 | NS      | $3035159.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                | Oddity Tech Ltd                                | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     55391 | NS      | $2225610.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75060 | NS      | $1980082.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                  | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   2919941 | NS      | $2919940.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16252 | NS      | $2305021.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     48309 | NS      | $2497092.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     52694 | NS      | $3133712.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18340 | NS      | $3227656.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75940 | NS      | $2697388.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     51812 | NS      | $9143263.64   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     33830 | NS      | $2951667.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     34289 | NS      | $2838786.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     39087 | NS      | $4238203.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     55978 | NS      | $5068248.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    190388 | NS      | $5001492.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     26333 | NS      | $5268179.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    163524 | NS      | $3664572.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                         | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    166026 | NS      | $1515817.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     39747 | NS      | $7052707.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     17035 | NS      | $3983975.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35708 | NS      | $2248532.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28791 | NS      | $2637543.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13969 | NS      | $2703839.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     76197 | NS      | $10838261.28  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     38050 | NS      | $2799719.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12628 | NS      | $3647597.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32112 | NS      | $2293117.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6001 | NS      | $2518559.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32409 | NS      | $4140897.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44501 | NS      | $2297586.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     58454 | NS      | $4055538.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     25296 | NS      | $2744363.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                         | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    121789 | NS      | $2070413.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     61574 | NS      | $9720071.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                               | Hinge Health Inc                               | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76911 | NS      | $3572515.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    398813 | NS      | $5595346.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     69533 | NS      | $1388574.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     48096 | NS      | $542041.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                            | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    132309 | NS      | $2479470.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     46562 | NS      | $9684430.38   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     47401 | NS      | $8742166.43   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     38975 | NS      | $4741308.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     46392 | NS      | $4141877.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                 | Applied Industrial Technologies Inc            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19880 | NS      | $5104587.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26661 | NS      | $11955592.23  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     42504 | NS      | $5776718.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2919941 | NS      | $2919940.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc                                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     81542 | NS      | $3719130.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     33155 | NS      | $1535076.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     15061 | NS      | $3290828.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     37222 | NS      | $4660938.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     68711 | NS      | $3642370.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    182409 | NS      | $4558400.91   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                  | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     77165 | NS      | $3586629.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2919940 | NS      | $2919939.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     28430 | NS      | $2640009.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     30999 | NS      | $3683921.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                          | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6010 | NS      | $2680820.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In                 | Establishment Labs Holdings Inc                | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |     49672 | NS      | $3620095.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     62148 | NS      | $4000466.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     49966 | NS      | $2787103.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     34146 | NS      | $3762206.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    128617 | NS      | $6245641.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | Immunome Inc                                   | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82577 | NS      | $1773753.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     79002 | NS      | $2591265.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    111907 | NS      | $1678605.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                      | Black Rock Coffee Bar Inc                      | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75131 | NS      | $1671664.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     30594 | NS      | $3320978.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     26783 | NS      | $1955426.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    124092 | NS      | $4255114.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    119538 | NS      | $2083547.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21741 | NS      | $1889075.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     17527 | NS      | $2915791.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     62213 | NS      | $4044467.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     61104 | NS      | $10012501.44  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    123633 | NS      | $3697863.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60114 | NS      | $4598119.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     25955 | NS      | $3759062.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                   | Legence Corp                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66149 | NS      | $2847052.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    107493 | NS      | $1774709.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42383 | NS      | $3581363.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                 | Credo Technology Group Holding Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17871 | NS      | $2571458.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     42523 | NS      | $3147552.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                 | Skyward Specialty Insurance Group Inc          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     48695 | NS      | $2488801.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16650 | NS      | $3253243.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                         | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    159746 | NS      | $1939316.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12631 | NS      | $2157753.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    184971 | NS      | $2837455.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     67888 | NS      | $1972825.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53852 | NS      | $7003991.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205066 | NS      | $2848366.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9591 | NS      | $2364565.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $2373958.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     39016 | NS      | $2815394.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     47957 | NS      | $2149432.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    169504 | NS      | $3835875.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     28658 | NS      | $4987638.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11246 | NS      | $3826451.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     58397 | NS      | $5366100.33   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                             | Evolent Health Inc                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    207057 | NS      | $828228.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                          | Customers Bancorp Inc                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     56490 | NS      | $4130548.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                  | Clearwater Analytics Holdings Inc              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165738 | NS      | $3997600.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    130481 | NS      | $10223186.35  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31254 | NS      | $8164482.42   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                 | Charles River Laboratories International Inc   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     45738 | NS      | $9123816.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     42672 | NS      | $1879701.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     22197 | NS      | $3761281.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    125369 | NS      | $3901483.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     20718 | NS      | $2791957.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90892 | NS      | $2155049.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                 | MACOM Technology Solutions Holdings Inc        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23117 | NS      | $3959479.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4592 | NS      | $2674105.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     21620 | NS      | $3257485.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    106098 | NS      | $2588791.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     70750 | NS      | $2844150.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     17366 | NS      | $1786440.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138986 | NS      | $1740104.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     83540 | NS      | $6076699.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     80552 | NS      | $2555109.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     71387 | NS      | $1997408.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60826 | NS      | $2782181.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     40177 | NS      | $4603882.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                        | CECO Environmental Corp                        | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     51382 | NS      | $3075212.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                 | Ollie's Bargain Outlet Holdings Inc            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     32782 | NS      | $3593235.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69606 | NS      | $4855714.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                 | Kratos Defense & Security Solutions Inc        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     98524 | NS      | $7478956.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     93449 | NS      | $2396032.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     38509 | NS      | $7033283.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                        | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     46155 | NS      | $1887739.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131710 | NS      | $2402390.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2919941 | NS      | $2919940.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     74704 | NS      | $3351968.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                      | JFrog Ltd                                      | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     78727 | NS      | $4917288.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32746 | NS      | $2862655.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107587 | NS      | $2124843.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36196 | NS      | $2759945.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    129139 | NS      | $6797876.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                     | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     65547 | NS      | $4944865.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                     | Structure Therapeutics Inc                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24645 | NS      | $1714059.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31546 | NS      | $2321785.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     51225 | NS      | $4273701.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50992 | NS      | $1604208.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29879 | NS      | $1898511.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     51016 | NS      | $1699853.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     24618 | NS      | $1562627.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     40129 | NS      | $2664164.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    104760 | NS      | $2065867.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    104889 | NS      | $1929957.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $4846826.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Optimum Fund Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration