Optimum Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

OASGX, OCSGX, OISGX

Fund manager

Optimum Fixed Income Fund

Total assets

$750.16 mm

Liabilities

$1.77 mm

Net assets

$748.39 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AVTR Avantor, Inc.	15.39 mm	594.94 k shares	2.06	Common equity	Long	USA
PNMAC Holdings, Inc.	10.49 mm	92.04 k shares	1.40	Common equity	Long	USA
SITM SiTime Corporation	10.20 mm	59.48 k shares	1.36	Common equity	Long	USA
MNDY monday.com Ltd.	9.86 mm	35.49 k shares	1.32	Common equity	Long	Israel
CHDN Churchill Downs Incorporated	9.57 mm	70.76 k shares	1.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.50 mm	35.21 k shares	1.27	Common equity	Long	USA
MTDR Matador Resources Company	9.33 mm	188.82 k shares	1.25	Common equity	Long	USA
MTH Meritage Homes Corporation	8.21 mm	40.02 k shares	1.10	Common equity	Long	USA
LAZ Lazard Ltd	8.20 mm	162.73 k shares	1.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	8.10 mm	75.37 k shares	1.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	7.97 mm	99.93 k shares	1.07	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.91 mm	95.89 k shares	1.06	Common equity	Long	USA
EVR Evercore Inc.	7.88 mm	31.09 k shares	1.05	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.77 mm	79.35 k shares	1.04	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.72 mm	89.30 k shares	1.03	Common equity	Long	USA
CYBR CyberArk Software Ltd.	7.60 mm	26.07 k shares	1.02	Common equity	Long	Israel
ONON On Holding AG	7.45 mm	148.64 k shares	1.00	Common equity	Long	Switzerland
KNX Knight-Swift Transportation Holdings Inc.	7.30 mm	135.32 k shares	0.98	Common equity	Long	USA
TRU TransUnion	7.26 mm	69.31 k shares	0.97	Common equity	Long	USA
FLR Fluor Corporation	7.17 mm	150.28 k shares	0.96	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.17 mm	42.85 k shares	0.96	Common equity	Long	USA
FRPT Freshpet, Inc.	7.04 mm	51.49 k shares	0.94	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.99 mm	26.54 k shares	0.93	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.86 mm	55.47 k shares	0.92	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.54 mm	62.32 k shares	0.87	Common equity	Long	USA
BLND Blend Labs, Inc.	6.50 mm	1.73 mm shares	0.87	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.19 mm	15.48 k shares	0.83	Common equity	Long	USA
PTC PTC Inc.	6.02 mm	33.31 k shares	0.80	Common equity	Long	USA
ESI Element Solutions Inc	5.90 mm	217.39 k shares	0.79	Common equity	Long	USA
SF Stifel Financial Corp.	5.89 mm	62.73 k shares	0.79	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.80 mm	116.46 k shares	0.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.51 mm	74.26 k shares	0.74	Common equity	Long	USA
TRMB Trimble Inc.	5.47 mm	88.17 k shares	0.73	Common equity	Long	USA
ICLR ICON Public Limited Company	5.31 mm	18.48 k shares	0.71	Common equity	Long	Ireland
ICFI ICF International, Inc.	5.30 mm	31.75 k shares	0.71	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.27 mm	94.86 k shares	0.70	Common equity	Long	USA
BOX Box, Inc.	5.22 mm	159.59 k shares	0.70	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.21 mm	22.92 k shares	0.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.21 mm	110.56 k shares	0.70	Common equity	Long	USA
RUN Sunrun Inc.	5.01 mm	277.65 k shares	0.67	Common equity	Long	USA
GKOS Glaukos Corporation	4.91 mm	37.71 k shares	0.66	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.84 mm	61.78 k shares	0.65	Common equity	Long	USA
ILMN Illumina, Inc.	4.84 mm	37.10 k shares	0.65	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.76 mm	71.64 k shares	0.64	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.74 mm	21.23 k shares	0.63	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.72 mm	169.90 k shares	0.63	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.65 mm	34.97 k shares	0.62	Common equity	Long	USA
ASGN ASGN Incorporated	4.64 mm	49.82 k shares	0.62	Common equity	Long	USA
KBR KBR, Inc.	4.64 mm	71.27 k shares	0.62	Common equity	Long	USA
DY Dycom Industries, Inc.	4.63 mm	23.49 k shares	0.62	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.58 mm	101.32 k shares	0.61	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.58 mm	81.01 k shares	0.61	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.53 mm	28.39 k shares	0.60	Common equity	Long	USA
CHWY Chewy, Inc.	4.48 mm	153.01 k shares	0.60	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.47 mm	21.52 k shares	0.60	Common equity	Long	USA
CIEN Ciena Corporation	4.46 mm	72.46 k shares	0.60	Common equity	Long	USA
NTRA Natera, Inc.	4.45 mm	35.02 k shares	0.59	Common equity	Long	USA
CR Crane Co	4.44 mm	28.06 k shares	0.59	Common equity	Long	USA
IGT International Game Technology PLC	4.32 mm	202.71 k shares	0.58	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.20 mm	14.03 k shares	0.56	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.20 mm	29.48 k shares	0.56	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.17 mm	38.06 k shares	0.56	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.16 mm	24.65 k shares	0.56	Common equity	Long	USA
OLED Universal Display Corporation	4.13 mm	19.66 k shares	0.55	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.06 mm	36.98 k shares	0.54	Common equity	Long	USA
VFC V.F. Corporation	4.03 mm	201.93 k shares	0.54	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.02 mm	32.41 k shares	0.54	Common equity	Long	USA
STEP StepStone Group Inc.	4.02 mm	70.69 k shares	0.54	Common equity	Long	USA
INSM Insmed Incorporated	3.96 mm	54.31 k shares	0.53	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.96 mm	49.82 k shares	0.53	Common equity	Long	USA
EHC Encompass Health Corporation	3.93 mm	40.65 k shares	0.52	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.92 mm	127.38 k shares	0.52	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.82 mm	24.34 k shares	0.51	Common equity	Long	USA
FLNC Fluence Energy, Inc.	3.82 mm	168.40 k shares	0.51	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.79 mm	24.14 k shares	0.51	Common equity	Long	USA
WEDXF The Westaim Corporation	3.74 mm	91.94 k shares	0.50	Common equity	Long	USA
ERJ Embraer S.A.	3.74 mm	105.73 k shares	0.50	Common equity	Long	Brazil
BLDR Builders FirstSource, Inc.	3.71 mm	19.16 k shares	0.50	Common equity	Long	USA
HAE Haemonetics Corporation	3.69 mm	45.92 k shares	0.49	Common equity	Long	USA
ESNT Essent Group Ltd.	3.68 mm	57.19 k shares	0.49	Common equity	Long	USA
WAY Waystar Holding Corp.	3.67 mm	131.50 k shares	0.49	Common equity	Long	USA
BGC BGC Group, Inc	3.54 mm	385.89 k shares	0.47	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.54 mm	36.44 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.49 mm	27.91 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	3.49 mm	26.70 k shares	0.47	Common equity	Long	USA
MOD Modine Manufacturing Company	3.44 mm	25.93 k shares	0.46	Common equity	Long	USA
SKY Skyline Champion Corporation	3.37 mm	35.55 k shares	0.45	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.36 mm	25.23 k shares	0.45	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.35 mm	37.78 k shares	0.45	Common equity	Long	USA
SG Sweetgreen, Inc.	3.34 mm	94.27 k shares	0.45	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.33 mm	7.16 k shares	0.45	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.32 mm	92.50 k shares	0.44	Common equity	Long	USA
TER Teradyne, Inc.	3.24 mm	24.23 k shares	0.43	Common equity	Long	USA
WEX WEX Inc.	3.18 mm	15.16 k shares	0.42	Common equity	Long	USA
BIRK Birkenstock Holding plc	3.13 mm	63.52 k shares	0.42	Common equity	Long	UK
PCTY Paylocity Holding Corporation	3.13 mm	18.96 k shares	0.42	Common equity	Long	USA
CNM Core & Main, Inc.	3.07 mm	69.14 k shares	0.41	Common equity	Long	USA
ITRI Itron, Inc.	3.07 mm	28.71 k shares	0.41	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.02 mm	221.47 k shares	0.40	Common equity	Long	USA
NEOG Neogen Corporation	3.00 mm	178.29 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	2.99 mm	21.21 k shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.99 mm	26.13 k shares	0.40	Common equity	Long	USA
PAR PAR Technology Corporation	2.94 mm	56.41 k shares	0.39	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.91 mm	62.26 k shares	0.39	Common equity	Long	USA
FTI TechnipFMC plc	2.90 mm	110.64 k shares	0.39	Common equity	Long	UK
GTLS Chart Industries, Inc.	2.89 mm	23.26 k shares	0.39	Common equity	Long	USA
FORM FormFactor, Inc.	2.89 mm	62.75 k shares	0.39	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.87 mm	27.28 k shares	0.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.85 mm	49.80 k shares	0.38	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.85 mm	17.92 k shares	0.38	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.83 mm	163.40 k shares	0.38	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.83 mm	30.59 k shares	0.38	Common equity	Long	USA
FROG JFrog Ltd.	2.82 mm	97.11 k shares	0.38	Common equity	Long	Israel
KEX Kirby Corporation	2.82 mm	22.99 k shares	0.38	Common equity	Long	USA
FLS Flowserve Corporation	2.78 mm	53.75 k shares	0.37	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.76 mm	43.47 k shares	0.37	Common equity	Long	USA
NTNX Nutanix, Inc.	2.75 mm	46.34 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.73 mm	21.68 k shares	0.37	Common equity	Long	USA
NCNO nCino, Inc.	2.73 mm	86.31 k shares	0.36	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.73 mm	46.70 k shares	0.36	Common equity	Long	USA
HQY HealthEquity, Inc.	2.68 mm	32.73 k shares	0.36	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	2.67 mm	97.59 k shares	0.36	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.67 mm	28.19 k shares	0.36	Common equity	Long	USA
S SentinelOne, Inc.	2.66 mm	111.02 k shares	0.35	Common equity	Long	USA
VVV Valvoline Inc.	2.65 mm	63.25 k shares	0.35	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.62 mm	41.39 k shares	0.35	Common equity	Long	USA
EVH Evolent Health, Inc.	2.61 mm	92.42 k shares	0.35	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.59 mm	114.03 k shares	0.35	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.59 mm	84.92 k shares	0.35	Common equity	Long	USA
MTZ MasTec, Inc.	2.55 mm	20.73 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.55 mm	127.57 k shares	0.34	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.55 mm	30.08 k shares	0.34	Common equity	Long	USA
RDNT RadNet, Inc.	2.52 mm	36.30 k shares	0.34	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.51 mm	235.45 k shares	0.34	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.48 mm	49.42 k shares	0.33	Common equity	Long	USA
CNMD CONMED Corporation	2.39 mm	33.18 k shares	0.32	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.38 mm	95.13 k shares	0.32	Common equity	Long	USA
STVN Stevanato Group S.p.A.	2.38 mm	118.90 k shares	0.32	Common equity	Long	Italy
MSILF Government Portfolio	2.34 mm	2.34 mm shares	0.31	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.34 mm	2.34 mm shares	0.31	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.34 mm	2.34 mm shares	0.31	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.34 mm	2.34 mm shares	0.31	Short-term investment vehicle	Long	USA
NARI Inari Medical, Inc.	2.34 mm	56.71 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.33 mm	20.26 k shares	0.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.33 mm	45.61 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.32 mm	43.90 k shares	0.31	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.30 mm	31.01 k shares	0.31	Common equity	Long	USA
BRZE Braze, Inc.	2.29 mm	70.83 k shares	0.31	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.28 mm	97.86 k shares	0.30	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.28 mm	204.61 k shares	0.30	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.23 mm	18.03 k shares	0.30	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.22 mm	124.61 k shares	0.30	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.22 mm	156.86 k shares	0.30	Common equity	Long	USA
PHR Phreesia, Inc.	2.19 mm	96.30 k shares	0.29	Common equity	Long	USA
Biohaven Ltd	2.19 mm	43.91 k shares	0.29	Common equity	Long	USA
SNDR Schneider National, Inc.	2.19 mm	76.67 k shares	0.29	Common equity	Long	USA
CFLT Confluent, Inc.	2.16 mm	105.96 k shares	0.29	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.14 mm	41.01 k shares	0.29	Common equity	Long	USA
AIR AAR Corp.	2.13 mm	32.64 k shares	0.29	Common equity	Long	USA
ROG Rogers Corporation	2.13 mm	18.85 k shares	0.28	Common equity	Long	USA
MYRG MYR Group Inc.	2.12 mm	20.78 k shares	0.28	Common equity	Long	USA
FLYW Flywire Corporation	2.12 mm	129.09 k shares	0.28	Common equity	Long	USA
PD PagerDuty, Inc.	2.10 mm	113.05 k shares	0.28	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.08 mm	23.11 k shares	0.28	Common equity	Long	USA
WNC Wabash National Corporation	2.04 mm	106.40 k shares	0.27	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.04 mm	82.18 k shares	0.27	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.03 mm	18.62 k shares	0.27	Common equity	Long	USA
PSN Parsons Corporation	1.99 mm	19.23 k shares	0.27	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.99 mm	6.05 k shares	0.27	Common equity	Long	USA
EME EMCOR Group, Inc.	1.96 mm	4.54 k shares	0.26	Common equity	Long	USA
ODD Oddity Tech Ltd.	1.93 mm	47.92 k shares	0.26	Common equity	Long	Israel
MEG Montrose Environmental Group, Inc.	1.91 mm	72.61 k shares	0.26	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.90 mm	76.06 k shares	0.25	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.90 mm	249.50 k shares	0.25	Common equity	Long	USA
BROS Dutch Bros Inc.	1.87 mm	58.47 k shares	0.25	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.84 mm	221.65 k shares	0.25	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.82 mm	107.99 k shares	0.24	Common equity	Long	USA
IMVT Immunovant, Inc.	1.82 mm	63.88 k shares	0.24	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.81 mm	22.61 k shares	0.24	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.81 mm	107.42 k shares	0.24	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.81 mm	99.26 k shares	0.24	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	1.78 mm	209.34 k shares	0.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.77 mm	6.91 k shares	0.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.75 mm	34.61 k shares	0.23	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.71 mm	53.38 k shares	0.23	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.71 mm	32.36 k shares	0.23	Common equity	Long	USA
RBA RB Global, Inc.	1.70 mm	21.07 k shares	0.23	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.67 mm	41.59 k shares	0.22	Common equity	Long	USA
STKL SunOpta Inc.	1.66 mm	260.21 k shares	0.22	Common equity	Long	USA
SYNA Synaptics Incorporated	1.61 mm	20.75 k shares	0.22	Common equity	Long	USA
ZUO Zuora, Inc.	1.59 mm	184.63 k shares	0.21	Common equity	Long	USA
SPT Sprout Social, Inc.	1.53 mm	52.53 k shares	0.20	Common equity	Long	USA
AZTA Azenta, Inc.	1.50 mm	30.97 k shares	0.20	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.25 mm	181.32 k shares	0.17	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.22 mm	63.35 k shares	0.16	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.07 mm	38.18 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.04 mm	36.23 k shares	0.14	Common equity	Long	USA
FNA Paragon 28, Inc.	1.02 mm	152.91 k shares	0.14	Common equity	Long	USA
HONEST CO	115.08 k	15.25 k shares	0.02	Preferred equity	Long	USA
DraftKings, Inc.	0	399.00 shares	0.00	Common equity	Long	USA