Optimum Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

OASGX, OCSGX, OISGX

Fund manager

Optimum Fixed Income Fund

Total assets

$746.64 mm

Liabilities

$1.39 mm

Net assets

$745.26 mm

Number of holdings

193.00

193 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KNX Knight-Swift Transportation Holdings Inc.	12.19 mm	229.77 k shares	1.64	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	11.94 mm	140.98 k shares	1.60	Common equity	Long	USA
AVTR Avantor, Inc.	10.71 mm	508.47 k shares	1.44	Common equity	Long	USA
GPOR Gulfport Energy Corporation	10.65 mm	57.81 k shares	1.43	Common equity	Long	USA
WAL Western Alliance Bancorporation	10.28 mm	123.11 k shares	1.38	Common equity	Long	USA
TRMB Trimble Inc.	10.18 mm	144.06 k shares	1.37	Common equity	Long	USA
FRPT Freshpet, Inc.	10.09 mm	68.10 k shares	1.35	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.80 mm	74.70 k shares	1.31	Common equity	Long	USA
TWST Twist Bioscience Corporation	9.41 mm	202.50 k shares	1.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.35 mm	104.60 k shares	1.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	9.12 mm	32.01 k shares	1.22	Common equity	Long	USA
ONON On Holding AG	9.06 mm	165.39 k shares	1.22	Common equity	Long	Switzerland
CFLT Confluent, Inc.	8.94 mm	319.60 k shares	1.20	Common equity	Long	USA
EVR Evercore Inc.	8.87 mm	32.00 k shares	1.19	Common equity	Long	USA
CHDN Churchill Downs Incorporated	8.82 mm	66.03 k shares	1.18	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.36 mm	55.10 k shares	1.12	Common equity	Long	USA
LAZ Lazard Ltd	8.30 mm	161.30 k shares	1.11	Common equity	Long	USA
INSM Insmed Incorporated	7.97 mm	115.39 k shares	1.07	Common equity	Long	USA
PNMAC Holdings, Inc.	7.17 mm	70.22 k shares	0.96	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.13 mm	28.18 k shares	0.96	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	6.83 mm	84.79 k shares	0.92	Common equity	Long	USA
PCTY Paylocity Holding Corporation	6.72 mm	33.71 k shares	0.90	Common equity	Long	USA
American Airlines Group, Inc.	6.53 mm	374.41 k shares	0.88	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.47 mm	136.37 k shares	0.87	Common equity	Long	USA
MTDR Matador Resources Company	6.30 mm	111.96 k shares	0.85	Common equity	Long	USA
SITM SiTime Corporation	6.26 mm	29.18 k shares	0.84	Common equity	Long	USA
CHWY Chewy, Inc.	6.20 mm	185.04 k shares	0.83	Common equity	Long	USA
MTZ MasTec, Inc.	6.05 mm	44.43 k shares	0.81	Common equity	Long	USA
PTC PTC Inc.	6.05 mm	32.89 k shares	0.81	Common equity	Long	USA
ROKU Roku, Inc.	5.94 mm	79.89 k shares	0.80	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.86 mm	58.22 k shares	0.79	Common equity	Long	USA
BIRK Birkenstock Holding plc	5.74 mm	101.30 k shares	0.77	Common equity	Long	UK
SSNC SS&C Technologies Holdings, Inc.	5.56 mm	73.32 k shares	0.75	Common equity	Long	USA
NTRA Natera, Inc.	5.49 mm	34.71 k shares	0.74	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.41 mm	44.53 k shares	0.73	Common equity	Long	USA
BGC BGC Group, Inc	5.24 mm	578.12 k shares	0.70	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	5.11 mm	29.15 k shares	0.69	Common equity	Long	USA
ESI Element Solutions Inc	5.05 mm	198.49 k shares	0.68	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.04 mm	21.05 k shares	0.68	Common equity	Long	USA
BOX Box, Inc.	4.98 mm	157.56 k shares	0.67	Common equity	Long	USA
TWLO Twilio Inc.	4.96 mm	45.91 k shares	0.67	Common equity	Long	USA
CIEN Ciena Corporation	4.91 mm	57.95 k shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	4.91 mm	36.77 k shares	0.66	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.89 mm	31.55 k shares	0.66	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.79 mm	14.37 k shares	0.64	Common equity	Long	Israel
NCLH Norwegian Cruise Line Holdings Ltd.	4.75 mm	184.51 k shares	0.64	Common equity	Long	USA
SF Stifel Financial Corp.	4.73 mm	44.59 k shares	0.63	Common equity	Long	USA
GLBE Global-e Online Ltd.	4.59 mm	84.19 k shares	0.62	Common equity	Long	Israel
TKO TKO Group Holdings, Inc.	4.58 mm	32.25 k shares	0.61	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.54 mm	227.99 k shares	0.61	Common equity	Long	Israel
BWIN The Baldwin Insurance Group, Inc.	4.46 mm	115.03 k shares	0.60	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.32 mm	22.62 k shares	0.58	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.30 mm	102.19 k shares	0.58	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.30 mm	50.83 k shares	0.58	Common equity	Long	USA
BROS Dutch Bros Inc.	4.23 mm	80.79 k shares	0.57	Common equity	Long	USA
CR Crane Co	4.22 mm	27.81 k shares	0.57	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.21 mm	65.69 k shares	0.57	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.16 mm	13.91 k shares	0.56	Common equity	Long	USA
WEDXF The Westaim Corporation	4.16 mm	82.24 k shares	0.56	Common equity	Long	USA
ASGN ASGN Incorporated	4.10 mm	49.19 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.08 mm	28.03 k shares	0.55	Common equity	Long	USA
KBR KBR, Inc.	4.08 mm	70.37 k shares	0.55	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.06 mm	167.74 k shares	0.54	Common equity	Long	USA
STEP StepStone Group Inc.	4.06 mm	70.07 k shares	0.54	Common equity	Long	USA
PAR PAR Technology Corporation	4.05 mm	55.70 k shares	0.54	Common equity	Long	USA
TFIN Triumph Financial, Inc.	4.02 mm	44.29 k shares	0.54	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.98 mm	10.30 k shares	0.53	Common equity	Long	USA
DOCU DocuSign, Inc.	3.95 mm	43.92 k shares	0.53	Common equity	Long	USA
ICLR ICON Public Limited Company	3.85 mm	18.36 k shares	0.52	Common equity	Long	Ireland
ERJ Embraer S.A.	3.84 mm	104.80 k shares	0.52	Common equity	Long	Brazil
VFC V.F. Corporation	3.81 mm	177.72 k shares	0.51	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	3.77 mm	225.08 k shares	0.51	Common equity	Long	USA
FLR Fluor Corporation	3.76 mm	76.32 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	3.72 mm	40.29 k shares	0.50	Common equity	Long	USA
ESNT Essent Group Ltd.	3.69 mm	67.76 k shares	0.49	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.63 mm	43.65 k shares	0.49	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.61 mm	18.89 k shares	0.48	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.58 mm	80.53 k shares	0.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.56 mm	32.42 k shares	0.48	Common equity	Long	USA
HAE Haemonetics Corporation	3.54 mm	45.34 k shares	0.47	Common equity	Long	USA
IGT International Game Technology PLC	3.53 mm	200.13 k shares	0.47	Common equity	Long	USA
SKY Skyline Champion Corporation	3.52 mm	40.01 k shares	0.47	Common equity	Long	USA
BLND Blend Labs, Inc.	3.47 mm	825.38 k shares	0.47	Common equity	Long	USA
WAY Waystar Holding Corp.	3.47 mm	94.65 k shares	0.47	Common equity	Long	USA
HRI Herc Holdings Inc.	3.46 mm	18.29 k shares	0.46	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.41 mm	91.32 k shares	0.46	Common equity	Long	USA
BHVN Biohaven Ltd.	3.30 mm	88.37 k shares	0.44	Common equity	Long	USA
SMLR Semler Scientific, Inc.	3.28 mm	60.68 k shares	0.44	Common equity	Long	USA
MOD Modine Manufacturing Company	3.26 mm	28.16 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.25 mm	39.75 k shares	0.44	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	3.21 mm	90.41 k shares	0.43	Common equity	Long	USA
SYNA Synaptics Incorporated	3.18 mm	41.68 k shares	0.43	Common equity	Long	USA
FTI TechnipFMC plc	3.16 mm	109.23 k shares	0.42	Common equity	Long	UK
COTI Coretag, Inc.	3.13 mm	61.50 k shares	0.42	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.11 mm	26.93 k shares	0.42	Common equity	Long	USA
FLYW Flywire Corporation	3.11 mm	150.90 k shares	0.42	Common equity	Long	USA
FROG JFrog Ltd.	3.10 mm	105.35 k shares	0.42	Common equity	Long	Israel
MYRG MYR Group Inc.	3.05 mm	20.52 k shares	0.41	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.05 mm	26.38 k shares	0.41	Common equity	Long	USA
TER Teradyne, Inc.	3.01 mm	23.92 k shares	0.40	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.00 mm	48.80 k shares	0.40	Common equity	Long	USA
DY Dycom Industries, Inc.	2.94 mm	16.92 k shares	0.40	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.94 mm	27.83 k shares	0.39	Common equity	Long	USA
ICFI ICF International, Inc.	2.93 mm	24.57 k shares	0.39	Common equity	Long	USA
BRZE Braze, Inc.	2.93 mm	69.92 k shares	0.39	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.92 mm	34.77 k shares	0.39	Common equity	Long	USA
TRU TransUnion	2.90 mm	31.32 k shares	0.39	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.88 mm	27.76 k shares	0.39	Common equity	Long	USA
NCNO nCino, Inc.	2.86 mm	85.22 k shares	0.38	Common equity	Long	USA
NARI Inari Medical, Inc.	2.86 mm	55.99 k shares	0.38	Common equity	Long	USA
HQY HealthEquity, Inc.	2.79 mm	29.08 k shares	0.37	Common equity	Long	USA
MP MP Materials Corp.	2.79 mm	178.72 k shares	0.37	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.79 mm	107.37 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	2.78 mm	25.58 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corporation	2.74 mm	47.69 k shares	0.37	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.74 mm	30.40 k shares	0.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.73 mm	20.00 k shares	0.37	Common equity	Long	USA
FORM FormFactor, Inc.	2.73 mm	61.95 k shares	0.37	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.69 mm	75.45 k shares	0.36	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.69 mm	18.65 k shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	2.68 mm	21.09 k shares	0.36	Common equity	Long	USA
S SentinelOne, Inc.	2.68 mm	120.66 k shares	0.36	Common equity	Long	USA
AIR AAR Corp.	2.66 mm	43.41 k shares	0.36	Common equity	Long	USA
KEX Kirby Corporation	2.65 mm	25.09 k shares	0.36	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.63 mm	30.20 k shares	0.35	Common equity	Long	USA
WEX WEX Inc.	2.62 mm	14.97 k shares	0.35	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.58 mm	202.01 k shares	0.35	Common equity	Long	USA
STVN Stevanato Group S.p.A.	2.56 mm	117.38 k shares	0.34	Common equity	Long	Italy
HOOD Robinhood Markets, Inc.	2.55 mm	68.55 k shares	0.34	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.55 mm	270.18 k shares	0.34	Common equity	Long	USA
NTNX Nutanix, Inc.	2.52 mm	41.18 k shares	0.34	Common equity	Long	USA
RDNT RadNet, Inc.	2.51 mm	35.98 k shares	0.34	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.50 mm	33.33 k shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	2.49 mm	20.94 k shares	0.33	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.48 mm	28.08 k shares	0.33	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.48 mm	15.96 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.44 mm	21.41 k shares	0.33	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.40 mm	78.96 k shares	0.32	Common equity	Long	USA
Aarons Holdings Company Inc.	2.39 mm	20.30 k shares	0.32	Common equity	Long	USA
PHR Phreesia, Inc.	2.37 mm	94.34 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.35 mm	40.92 k shares	0.32	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.35 mm	2.35 mm shares	0.31	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.35 mm	2.35 mm shares	0.31	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.35 mm	2.35 mm shares	0.31	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.35 mm	2.35 mm shares	0.31	Short-term investment vehicle	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.31 mm	45.21 k shares	0.31	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.29 mm	86.95 k shares	0.31	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.29 mm	27.04 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.29 mm	18.22 k shares	0.31	Common equity	Long	USA
AZTA Azenta, Inc.	2.28 mm	45.66 k shares	0.31	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.28 mm	132.89 k shares	0.31	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.27 mm	161.32 k shares	0.30	Common equity	Long	USA
VVV Valvoline Inc.	2.26 mm	62.45 k shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	2.26 mm	34.55 k shares	0.30	Common equity	Long	USA
CNMD CONMED Corporation	2.24 mm	32.76 k shares	0.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.23 mm	48.68 k shares	0.30	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.17 mm	113.02 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.14 mm	12.86 k shares	0.29	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.14 mm	45.43 k shares	0.29	Common equity	Long	USA
NEOG Neogen Corporation	2.14 mm	176.02 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.13 mm	6.00 k shares	0.29	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.05 mm	61.09 k shares	0.27	Common equity	Long	USA
EME EMCOR Group, Inc.	2.04 mm	4.51 k shares	0.27	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.04 mm	106.05 k shares	0.27	Common equity	Long	USA
ODD Oddity Tech Ltd.	1.99 mm	47.31 k shares	0.27	Common equity	Long	Israel
STKL SunOpta Inc.	1.98 mm	256.90 k shares	0.27	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.96 mm	74.31 k shares	0.26	Common equity	Long	USA
SG Sweetgreen, Inc.	1.96 mm	61.01 k shares	0.26	Common equity	Long	USA
PI Impinj, Inc.	1.93 mm	13.26 k shares	0.26	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.92 mm	79.43 k shares	0.26	Common equity	Long	USA
CECO CECO Environmental Corp.	1.92 mm	63.49 k shares	0.26	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.92 mm	98.00 k shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	1.89 mm	18.61 k shares	0.25	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	1.88 mm	151.73 k shares	0.25	Common equity	Long	USA
RBA RB Global, Inc.	1.88 mm	20.81 k shares	0.25	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.82 mm	50.40 k shares	0.24	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	1.80 mm	181.58 k shares	0.24	Common equity	Long	USA
WNC Wabash National Corporation	1.80 mm	105.05 k shares	0.24	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.76 mm	40.49 k shares	0.24	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.75 mm	154.86 k shares	0.23	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.72 mm	92.12 k shares	0.23	Common equity	Long	USA
EVH Evolent Health, Inc.	1.71 mm	151.61 k shares	0.23	Common equity	Long	USA
SPT Sprout Social, Inc.	1.59 mm	51.86 k shares	0.21	Common equity	Long	USA
FNA Paragon 28, Inc.	1.56 mm	150.96 k shares	0.21	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	1.53 mm	85.75 k shares	0.21	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	1.50 mm	84.40 k shares	0.20	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.49 mm	75.09 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.45 mm	105.95 k shares	0.19	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.36 mm	129.33 k shares	0.18	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.35 mm	179.01 k shares	0.18	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.33 mm	71.69 k shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.19 mm	19.07 k shares	0.16	Common equity	Long	USA
DraftKings, Inc.	0	399.00 shares	0.00	Common equity	Long	USA