OPTIMUM FUND TRUST
CIK: 0001227523
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CHYM Chime Financial Inc Since 2026-05-10 | 16935C109 | Equity (Common) |
0.59%
|
$4.35 | 172,971 |
| 2 | BLFS BioLife Solutions Inc Since 2026-05-10 | 09062W204 | Equity (Common) |
0.32%
|
$2.41 | 99,579 |
| 3 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.56%
|
$4.18 | 24,016 |
| 4 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.38%
|
$2.78 | 136,668 |
| 5 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.40%
|
$2.99 | 18,774 |
| 6 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$2.42 | 69,277 |
| 7 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.38%
|
$2.84 | 8,392 |
| 8 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
1.79%
|
$13.24 | 67,250 |
| 9 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$4.97 | 48,782 |
| 10 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.29%
|
$2.15 | 15,726 |
| 11 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.49%
|
$3.62 | 81,898 |
| 12 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.60%
|
$4.45 | 21,238 |
| 13 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.29%
|
$2.14 | 40,355 |
| 14 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.68%
|
$5.07 | 549,309 |
| 15 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
1.15%
|
$8.51 | 40,737 |
| 16 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.49%
|
$3.66 | 9,935 |
| 17 | CBLL Ceribell Inc Since 2026-05-10 | 15678C102 | Equity (Common) |
0.30%
|
$2.23 | 101,578 |
| 18 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.51%
|
$3.76 | 61,780 |
| 19 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.79%
|
$5.82 | 6,234 |
| 20 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.25%
|
$1.84 | 216,015 |
| 21 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.45%
|
$3.34 | 31,398 |
| 22 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.38%
|
$2.79 | 55,259 |
| 23 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.80%
|
$5.96 | 254,459 |
| 24 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.29%
|
$2.18 | 68,131 |
| 25 | AZTA Azenta Inc Since 2026-05-10 | 114340102 | Equity (Common) |
0.19%
|
$1.41 | 42,346 |
| 26 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.93%
|
$6.88 | 210,232 |
| 27 | CDNL Cardinal Infrastructure Group Since 2026-05-10 | 14154A102 | Equity (Common) |
0.25%
|
$1.83 | 75,745 |
| 28 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.51%
|
$3.77 | 15,400 |
| 29 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.31%
|
$2.27 | 12,053 |
| 30 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.70%
|
$5.17 | 47,677 |
| 31 | LTH Life Time Group Holdings Inc Since 2026-05-10 | 53190C102 | Equity (Common) |
0.28%
|
$2.04 | 76,913 |
| 32 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.60%
|
$4.46 | 100,169 |
| 33 | ODD Oddity Tech Ltd Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$2.23 | 55,391 |
| 34 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.27%
|
$1.98 | 75,060 |
| 35 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.31%
|
$2.31 | 16,252 |
| 36 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.34%
|
$2.50 | 48,309 |
| 37 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.42%
|
$3.13 | 52,694 |
| 38 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.44%
|
$3.23 | 18,340 |
| 39 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.36%
|
$2.70 | 75,940 |
| 40 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
1.23%
|
$9.14 | 51,812 |
| 41 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.40%
|
$2.95 | 33,830 |
| 42 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.38%
|
$2.84 | 34,289 |
| 43 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.57%
|
$4.24 | 39,087 |
| 44 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.68%
|
$5.07 | 55,978 |
| 45 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$5.00 | 190,388 |
| 46 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.71%
|
$5.27 | 26,333 |
| 47 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.20%
|
$1.52 | 166,026 |
| 48 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.30%
|
$2.25 | 35,708 |
| 49 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.36%
|
$2.64 | 28,791 |
| 50 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.36%
|
$2.70 | 13,969 |
| 51 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.46%
|
$10.84 | 76,197 |
| 52 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.49%
|
$3.65 | 12,628 |
| 53 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$2.29 | 32,112 |
| 54 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.34%
|
$2.52 | 6,001 |
| 55 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.56%
|
$4.14 | 32,409 |
| 56 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.31%
|
$2.30 | 44,501 |
| 57 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.37%
|
$2.74 | 25,296 |
| 58 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$2.07 | 121,789 |
| 59 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
1.31%
|
$9.72 | 61,574 |
| 60 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.48%
|
$3.57 | 76,911 |
| 61 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.19%
|
$1.39 | 69,533 |
| 62 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.07%
|
$0.54 | 48,096 |
| 63 | FLOC Flowco Holdings Inc Since 2026-05-10 | 342909108 | Equity (Common) |
0.33%
|
$2.48 | 132,309 |
| 64 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.64%
|
$4.74 | 38,975 |
| 65 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.56%
|
$4.14 | 46,392 |
| 66 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.78%
|
$5.78 | 42,504 |
| 67 | AORT Artivion Inc Since 2026-05-10 | 228903100 | Equity (Common) |
0.50%
|
$3.72 | 81,542 |
| 68 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.21%
|
$1.53 | 33,155 |
| 69 | MYRG MYR Group Inc Since 2026-05-10 | 55405W104 | Equity (Common) |
0.44%
|
$3.29 | 15,061 |
| 70 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.62%
|
$4.56 | 182,409 |
| 71 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$3.59 | 77,165 |
| 72 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.36%
|
$2.64 | 28,430 |
| 73 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.50%
|
$3.68 | 30,999 |
| 74 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.38%
|
$2.79 | 49,966 |
| 75 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.84%
|
$6.25 | 128,617 |
| 76 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.24%
|
$1.77 | 82,577 |
| 77 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
0.35%
|
$2.59 | 79,002 |
| 78 | S SentinelOne Inc Since 2026-05-10 | 81730H109 | Equity (Common) |
0.23%
|
$1.68 | 111,907 |
| 79 | BRCB Black Rock Coffee Bar Inc Since 2026-05-10 | 092244102 | Equity (Common) |
0.23%
|
$1.67 | 75,131 |
| 80 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
0.45%
|
$3.32 | 30,594 |
| 81 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
0.26%
|
$1.96 | 26,783 |
| 82 | BRZE Braze Inc Since 2026-05-10 | 10576N102 | Equity (Common) |
0.57%
|
$4.25 | 124,092 |
| 83 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.28%
|
$2.08 | 119,538 |
| 84 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.39%
|
$2.92 | 17,527 |
| 85 | ESNT Essent Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$4.04 | 62,213 |
| 86 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
0.50%
|
$3.70 | 123,633 |
| 87 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.62%
|
$4.60 | 60,114 |
| 88 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.51%
|
$3.76 | 25,955 |
| 89 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.24%
|
$1.77 | 107,493 |
| 90 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.48%
|
$3.58 | 42,383 |
| 91 | CRDO Credo Technology Group Holding Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$2.57 | 17,871 |
| 92 | OCUL Ocular Therapeutix Inc Since 2026-05-10 | 67576A100 | Equity (Common) |
0.26%
|
$1.94 | 159,746 |
| 93 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.29%
|
$2.16 | 12,631 |
| 94 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.38%
|
$2.84 | 184,971 |
| 95 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.27%
|
$1.97 | 67,888 |
| 96 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.95%
|
$7.00 | 53,852 |
| 97 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
0.38%
|
$2.85 | 205,066 |
| 98 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.32%
|
$2.37 | 9,591 |
| 99 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.32%
|
$2.37 | 10,722 |
| 100 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.38%
|
$2.81 | 39,016 |
| 101 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.29%
|
$2.15 | 47,957 |
| 102 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.52%
|
$3.83 | 11,246 |
| 103 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.72%
|
$5.37 | 58,397 |
| 104 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.11%
|
$0.83 | 207,057 |
| 105 | CUBI Customers Bancorp Inc Since 2026-05-10 | 23204G100 | Equity (Common) |
0.56%
|
$4.13 | 56,490 |
| 106 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.54%
|
$4.00 | 165,738 |
| 107 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
1.38%
|
$10.22 | 130,481 |
| 108 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
1.10%
|
$8.16 | 31,254 |
| 109 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.51%
|
$3.76 | 22,197 |
| 110 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.53%
|
$3.90 | 125,369 |
| 111 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.38%
|
$2.79 | 20,718 |
| 112 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.29%
|
$2.15 | 90,892 |
| 113 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.36%
|
$2.67 | 4,592 |
| 114 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.38%
|
$2.84 | 70,750 |
| 115 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.24%
|
$1.79 | 17,366 |
| 116 | TRVI Trevi Therapeutics Inc Since 2026-05-10 | 89532M101 | Equity (Common) |
0.23%
|
$1.74 | 138,986 |
| 117 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.82%
|
$6.08 | 83,540 |
| 118 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$2.00 | 71,387 |
| 119 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.38%
|
$2.78 | 60,826 |
| 120 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.41%
|
$3.08 | 51,382 |
| 121 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.32%
|
$2.40 | 93,449 |
| 122 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.95%
|
$7.03 | 38,509 |
| 123 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.32%
|
$2.40 | 131,710 |
| 124 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.45%
|
$3.35 | 74,704 |
| 125 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.66%
|
$4.92 | 78,727 |
| 126 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.39%
|
$2.86 | 32,746 |
| 127 | ALHC Alignment Healthcare Inc Since 2026-05-10 | 01625V104 | Equity (Common) |
0.29%
|
$2.12 | 107,587 |
| 128 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.37%
|
$2.76 | 36,196 |
| 129 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.92%
|
$6.80 | 129,139 |
| 130 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.58%
|
$4.27 | 51,225 |
| 131 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.23%
|
$1.70 | 51,016 |
| 132 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
0.21%
|
$1.56 | 24,618 |
| 133 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.36%
|
$2.66 | 40,129 |
| 134 | SIBN SI-BONE Inc Since 2026-05-10 | 825704109 | Equity (Common) |
0.28%
|
$2.07 | 104,760 |
| 135 | RUN Sunrun Inc Since 2026-05-10 | 86771W105 | Equity (Common) |
0.26%
|
$1.93 | 104,889 |