# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-26-022051
**Filing Date:** 2026-5
**Character Count:** 71546
**Document Hash:** e16bd10fa4c1e0f0ef94f8573306f803
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022051.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261036745

**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           |

## 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:** 2026-03-31

**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:** $759828711.54

**Total Liabilities:** $1476807.95

**Net Assets:** $758351903.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006462 | 1.91%                | 0.26%                | -7.23%               |
| Class ID C000006459 | 1.93%                | 0.32%                | -7.31%               |
| Class ID C000006461 | 1.83%                | 0.14%                | -7.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15504615.40             | $-3349553.29                               |
| Month 2  | $9203416.28              | $-6259919.29                               |
| Month 3  | $-11819718.69            | $-47115078.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp CL A                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    176355 | NS      | $2807571.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions Inc COM                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    118490 | NS      | $3943347.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                | On Holding AG NAMEN AKT A                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     95536 | NS      | $3250134.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | Privia Health Group Inc. COM                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101857 | NS      | $2095198.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18086 | NS      | $4948691.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc COM                                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     43310 | NS      | $5115344.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                             | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    565562 | NS      | $8234582.72   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC              | Evolv Technologies Holdings Inc. COM CL A                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517614 | NS      | $3131564.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd ORD SHS                                           | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    169852 | NS      | $7971154.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     35351 | NS      | $2681373.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                      | Wave Life Sciences Ltd. COM NPV                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     85680 | NS      | $621180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV               | NewAmsterdam Pharma Company NV ORDINARY SHARES              | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     60861 | NS      | $1948160.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                              | Littelfuse Inc. COM                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20264 | NS      | $6876588.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc COM                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     47041 | NS      | $2735434.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc COMMON STOCK                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86191 | NS      | $2321985.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings Inc COM                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     96251 | NS      | $8256410.78   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc COM                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     44385 | NS      | $3157548.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc COM                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     35186 | NS      | $3734642.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                         | CSW Industrials Inc. COM                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11474 | NS      | $2989894.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc COM                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19541 | NS      | $3582451.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp COM                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     73733 | NS      | $9797641.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | Ionq Inc COM                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     63487 | NS      | $1830330.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                      | Coastal Financial Corp. COM NEW                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     45024 | NS      | $3426326.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp COM                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    407197 | NS      | $5651894.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM USD0.015                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     69718 | NS      | $4074319.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | Repligen Corporation COM                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33083 | NS      | $3897839.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | Amer Sports Inc. COM SHS                                    | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    111510 | NS      | $3670909.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc COM                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12861 | NS      | $6985066.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc COM                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     47455 | NS      | $1002724.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | Cogent Biosciences Inc. COM                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124240 | NS      | $4781997.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | Celsius Holdings Inc. COM NEW                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151850 | NS      | $5387638.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc COM                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22954 | NS      | $3359547.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                           | GXO Logistics Inc. COMMON STOCK                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    146679 | NS      | $7605306.15   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8335 | NS      | $11493881.65  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     40212 | NS      | $4756275.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.              | Acadia Healthcare Company, Inc. COM                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     81783 | NS      | $1912904.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma A/S SPONSORED ADR                           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10193 | NS      | $2331444.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc. COM                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     82368 | NS      | $9459964.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc CL A                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     45605 | NS      | $5738021.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                       | Ocular Therapeutix Inc COM                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    234547 | NS      | $1986613.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                              | Astronics Corp. COM                                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     36972 | NS      | $2467141.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | StandardAero Inc. COM                                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69379 | NS      | $1792059.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                    | AAR Corp. COM                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26668 | NS      | $2919079.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   4151310 | NS      | $4151310.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation COM NEW                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2510 | NS      | $974457.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | Yeti Holdings Inc COM                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     69045 | NS      | $2526356.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     79284 | NS      | $2922408.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                           | Adma Biologics Inc COM                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198933 | NS      | $1792386.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                  | Forgent Power Solutions Inc. COM SHS CL A                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329851 | NS      | $9654738.77   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     58205 | NS      | $2609912.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial Inc COM                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     57523 | NS      | $3431822.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc CL A                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    125407 | NS      | $1615242.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO Inc COM NEW                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114501 | NS      | $2223609.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group Inc COM                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     88745 | NS      | $1942628.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     36371 | NS      | $5947385.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | Firstcash Holdings Inc COM                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21039 | NS      | $3955332.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51651 | NS      | $3641912.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                       | Trevi Therapeutics Inc COM                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170067 | NS      | $2028899.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                     | Alignment Healthcare Inc COM                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238139 | NS      | $4196009.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc. COM                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14156 | NS      | $2502356.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | Figure Technology Solutions Inc. COM CL A                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190824 | NS      | $6478474.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                         | Glacier Bancorp Inc. COM                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     78451 | NS      | $3504406.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                 | Descartes Systems Group Inc. COM                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     41410 | NS      | $2963299.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                     | Dave Inc CLASS A COM NEW                                    | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     12016 | NS      | $2091865.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | Legence Corp. CL A                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70438 | NS      | $3976929.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | Signet Jewelers Limited SHS                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     31262 | NS      | $2646015.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                 | SI-BONE Inc. COM                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    138247 | NS      | $1746059.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | Gulfport Energy Operating Corp. COMMON SHARES               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     26271 | NS      | $5558155.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    105144 | NS      | $2257441.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc. COM                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     24875 | NS      | $4477500.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp CLASS A COM                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    470501 | NS      | $10031081.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics Inc COM                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    114524 | NS      | $2198860.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                  | Arcutis Biotherapeutics Inc. COM                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98847 | NS      | $2328835.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc COM                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10218 | NS      | $2639513.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc. COM                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     79194 | NS      | $7513926.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     53022 | NS      | $3897647.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc. COM                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     19865 | NS      | $6410634.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                         | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26815 | NS      | $5498952.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group Inc COM                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     54570 | NS      | $2383617.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     43722 | NS      | $2068050.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                    | Braze Inc COM CL A                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     95656 | NS      | $2258438.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                       | Stevanato Group S.p.A. ORD SHS                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    156540 | NS      | $2152425.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                              | JBT Marel Corp. COM                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     28247 | NS      | $3611943.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds FEDFUND INSTL                     | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4151310 | NS      | $4151309.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc CL A                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     57171 | NS      | $2514380.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc. COM                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     34957 | NS      | $3133195.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     79998 | NS      | $2828729.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                       | Biolife Solutions Inc. COM NEW                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    111592 | NS      | $2129175.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                 | AvePoint Inc. COM CL A                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229804 | NS      | $2185436.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                          | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4151311 | NS      | $4151310.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    141150 | NS      | $7967917.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                 | Twist Bioscience Corporation COM                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    152687 | NS      | $7255686.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     54137 | NS      | $2057747.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29212 | NS      | $5840647.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     39090 | NS      | $10371358.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     43181 | NS      | $7298452.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc COM                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     34529 | NS      | $4872387.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc COM                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     76078 | NS      | $2562307.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc COM                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150074 | NS      | $4731833.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31680 | NS      | $7761600.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                          | Vericel Corporation COM                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     64196 | NS      | $2065185.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     20277 | NS      | $2018575.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     86558 | NS      | $8029120.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM Technology Solutions Holdings Inc. COM                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62268 | NS      | $13827854.76  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                   | Ncino Inc. COM                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    104722 | NS      | $1568735.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                        | Firefly Aerospace Inc. COM                                  | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     79402 | NS      | $2260574.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                   | Structure Therapeutics Inc SPONSORED ADS                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33281 | NS      | $1604144.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc COM                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    239776 | NS      | $4356729.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                 | Immunome Inc COM                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87978 | NS      | $1924078.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                           | Champion Homes Inc. COM                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49465 | NS      | $3678712.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp COM                                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    130360 | NS      | $3142979.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | Knight-Swift Transportation Holdings Inc. CL A              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232793 | NS      | $13404220.94  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                    | The Vita Coco Company Inc COM                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     89729 | NS      | $4298916.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                | Somnigroup International Inc. COM                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     34858 | NS      | $2576703.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                               | Formfactor Inc COM                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     42361 | NS      | $4108593.39   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc COM                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     23218 | NS      | $2774551.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                    | Edgewise Therapeutics Inc. COM                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67408 | NS      | $2123352.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                   | WSFS Financial Corporation COM                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     68472 | NS      | $4482177.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc COM NEW                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     33483 | NS      | $2206864.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc COM                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    223021 | NS      | $5336892.53   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc COM                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20351 | NS      | $2899813.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc COM                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     44496 | NS      | $3244203.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | Floor And Decor Holding Inc. CL A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     65821 | NS      | $3343706.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland Inc. COM                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     43582 | NS      | $2423595.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    150430 | NS      | $2796493.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                          | Globalfoundries Inc ORDINARY SHARES                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    115773 | NS      | $5149583.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | Aaon Inc COM PAR $0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     40562 | NS      | $3356505.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                       | Lionsgate Studios Corp. COM                                 | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186054 | NS      | $1784257.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                             | Hinge Health, Inc. CL A                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151078 | NS      | $5825567.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                       | Burlington Stores Inc. COM                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13415 | NS      | $4364972.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    167029 | NS      | $5702370.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                 | Artivion Inc COM                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    110521 | NS      | $4047279.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp COM CL A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54597 | NS      | $3506219.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39039 | NS      | $3262489.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation COM                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     65770 | NS      | $3887664.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC            | Cardinal Infrastructure Group Inc. CL A                     | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115907 | NS      | $4596292.09   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18658 | NS      | $5249801.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies Inc COM                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    103414 | NS      | $5894598.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                 | Envista Holdings Corporation COM                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    104093 | NS      | $2640839.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs Inc COM                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     19881 | NS      | $2178957.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc COM CL A                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22639 | NS      | $2142102.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | Xometry Inc CLASS A COM                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     65218 | NS      | $2663503.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc COM                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     69046 | NS      | $4503870.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9404 | NS      | $3186263.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11583 | NS      | $1980693.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd SHS                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    202841 | NS      | $4927007.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM CL A                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     34284 | NS      | $3809638.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     47411 | NS      | $2678247.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Colchester Street Trust MNY MRKT FDS I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4151311 | NS      | $4151310.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | Rocket Lab Corp. COM                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57991 | NS      | $3724182.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                | Evercore Inc. CLASS A                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12476 | NS      | $3724210.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                    | Black Rock Coffee Bar Inc. CL A                             | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106476 | NS      | $1375669.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | Ollies Bargain Outlet Holdings Inc. COM                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     40444 | NS      | $3722465.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc COM                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    229930 | NS      | $5955187.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc COM                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     72547 | NS      | $5387340.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     45142 | NS      | $9782722.82   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | Circle Internet Group Inc. COM CL A                         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     62842 | NS      | $5995755.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     43802 | NS      | $4865088.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co. COM                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     37825 | NS      | $3240089.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                     | CECO Environmental Corp. COM                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     50520 | NS      | $3009981.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     15709 | NS      | $4434964.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc COM                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     42754 | NS      | $2680675.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                | Everpure Inc. CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     90069 | NS      | $5317673.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC    | Kiniksa Pharmaceuticals International PLC ORD SHS CL A      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     53513 | NS      | $2576650.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | Viking Holdings Ltd. ORD SHS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41142 | NS      | $3023114.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     62568 | NS      | $4625026.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings Inc. COM                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14539 | NS      | $2839902.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                  | Sezzle Inc. COM                                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     27588 | NS      | $1746044.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc COM                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     89539 | NS      | $3385469.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                   | Alumis Inc COM                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82551 | NS      | $1818598.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                | RB Global Inc COM                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     19462 | NS      | $1865432.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     40466 | NS      | $2734287.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                         | Rocket Companies Inc COM CL A                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239925 | NS      | $3418931.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                 | CeriBell Inc. COM                                           | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113831 | NS      | $2086522.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC USD1                                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     95975 | NS      | $6634751.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                    | Matador Resources Company COM                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33314 | NS      | $2104778.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                     | Allegiant Travel Company COM                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     66380 | NS      | $5379435.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc CL A                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60281 | NS      | $2033880.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                         | iRhythm Holdings Inc. COM                                   | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21238 | NS      | $2506508.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     18095 | NS      | $1798823.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25286 | NS      | $3426000.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | Advanced Drainage System Inc COM                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     25936 | NS      | $3556603.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14770 | NS      | $2765830.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                          | Flowco Holdings Inc. COM CL A                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    148269 | NS      | $3054341.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc COM                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12841 | NS      | $2933911.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                   | Scholar Rock Holding Corp. COM                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     47820 | NS      | $2350831.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA Group Inc. COM                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125492 | NS      | $10152302.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     43958 | NS      | $4060400.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                         | AST SpaceMobile Inc. COM CL A                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     37743 | NS      | $3127762.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics Inc COM                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     56020 | NS      | $1095751.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                       | Synaptics Incorporated COM                                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     46876 | NS      | $3283195.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Optimum Fund Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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