BGC Group, Inc., Class A

NPORT-P false 0001605941 XXXXXXXX S000076802 C000236849 C000236852 C000236850 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Essex Small Cap Growth Fund S000076802 5493001OKZ2YRG3FGX92 2024-10-31 2024-04-30 N 56036837.40 1461357.65 54575479.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300000.00000000 UST BGC Group, Inc. 2549001IGRCG4F0RLD36 BGC Group, Inc., Class A 088929104 60612.00000000 NS USD 474591.96000000 0.869606574553 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc., Class A 60471A101 66685.00000000 NS USD 724865.95000000 1.328189790214 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 OneSpan, Inc. 68287N100 46309.00000000 NS USD 501063.38000000 0.918110811476 Long EC CORP US N 1 N N N Neuronetics, Inc. 549300T0911ILTTG7P06 Neuronetics, Inc. 64131A105 142881.00000000 NS USD 481508.97000000 0.882280782882 Long EC CORP US N 1 N N N AvePoint, Inc. N/A AvePoint, Inc. 053604104 59739.00000000 NS USD 464172.03000000 0.850513879358 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 5943.00000000 NS USD 415356.27000000 0.761067556167 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp. 390607109 62348.00000000 NS USD 411496.80000000 0.753995753926 Long EC CORP US N 1 N N N Research Solutions, Inc. 549300TYWPCKGK141Q94 Research Solutions, Inc. 761025105 81481.00000000 NS USD 236294.90000000 0.432968983657 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A Bancorp, Inc. (The) 05969A105 14745.00000000 NS USD 441465.30000000 0.808907776939 Long EC CORP US N 1 N N N Augmedix, Inc. N/A Augmedix, Inc. 05105P107 111769.00000000 NS USD 302893.99000000 0.555000141799 Long EC CORP US N 1 N N Viemed Healthcare, Inc. N/A Viemed Healthcare, Inc. 92663R105 52960.00000000 NS USD 433742.40000000 0.794756916452 Long EC CORP CA N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 28011.00000000 NS USD 692431.92000000 1.268760115663 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A Aspen Aerogels, Inc. 04523Y105 57399.00000000 NS USD 898868.34000000 1.647018668672 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 American Superconductor Corp. 030111207 47858.00000000 NS USD 591046.30000000 1.082988739095 Long EC CORP US N 1 N N N Stratasys Ltd. 529900MU215GIP9SZ741 Stratasys Ltd. N/A 34899.00000000 NS USD 339218.28000000 0.621558035868 Long EC CORP IL N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 158677.00000000 NS USD 680724.33000000 1.247308009234 Long EC CORP US N 1 N N N Lantronix, Inc. N/A Lantronix, Inc. 516548203 86380.00000000 NS USD 324788.80000000 0.595118543140 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A Kiniksa Pharmaceuticals Ltd., Class A N/A 35868.00000000 NS USD 671448.96000000 1.230312519607 Long EC CORP BM N 1 N N N Graham Corp. 254900EI9P4LTY524J77 Graham Corp. 384556106 33725.00000000 NS USD 938904.00000000 1.720376997693 Long EC CORP US N 1 N N N Myomo, Inc. 549300G63SSKC2EGLN41 Myomo, Inc. 62857J201 113435.00000000 NS USD 370932.45000000 0.679668693155 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 18052.00000000 NS USD 783817.84000000 1.436208794848 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A Revolve Group, Inc., Class A 76156B107 19082.00000000 NS USD 379922.62000000 0.696141603775 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A ClearPoint Neuro, Inc. 18507C103 69698.00000000 NS USD 378460.14000000 0.693461865536 Long EC CORP US N 1 N N MediWound Ltd. 549300LJKCS74GRYKF90 MediWound Ltd. N/A 24889.00000000 NS USD 463184.29000000 0.848704018950 Long EC CORP IL N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 67757.00000000 NS USD 1458130.64000000 2.671768799247 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A PROCEPT BioRobotics Corp. 74276L105 15460.00000000 NS USD 819070.80000000 1.500803664488 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 Turtle Beach Corp. 900450206 42521.00000000 NS USD 599546.10000000 1.098563132649 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 41525.00000000 NS USD 514079.50000000 0.941960569755 Long EC CORP US N 1 N N N DLH Holdings Corp. 549300KRYPLQFKWVTE62 DLH Holdings Corp. 23335Q100 20919.00000000 NS USD 222159.78000000 0.407068854030 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 Orion Group Holdings, Inc. 68628V308 44950.00000000 NS USD 319594.50000000 0.585600898909 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 10164.00000000 NS USD 665945.28000000 1.220227990758 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp. 533535100 80512.00000000 NS USD 858257.92000000 1.572607192701 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 50586.00000000 NS USD 505354.14000000 0.925972877040 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 Caesarstone Ltd. N/A 69510.00000000 NS USD 438608.10000000 0.803672458784 Long EC CORP IL N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 2960.00000000 NS USD 541147.20000000 0.991557385255 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 11836.00000000 NS USD 389049.32000000 0.712864681688 Long EC CORP IL N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 Evolus, Inc. 30052C107 52603.00000000 NS USD 619137.31000000 1.134460590793 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 16531.00000000 NS USD 641072.18000000 1.174652395062 Long EC CORP KY N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 Transcat, Inc. 893529107 7959.00000000 NS USD 854557.83000000 1.565827426372 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 55869.00000000 NS USD 627408.87000000 1.149616774555 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1639853.75000000 NS USD 1640181.72000000 3.005345491259 Long STIV RF US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 9286.00000000 NS USD 578517.80000000 1.060032458990 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 7245.00000000 NS USD 574673.40000000 1.052988269883 Long EC CORP US N 1 N N N Sophia Genetics SA 506700H1GPU9GGM8W895 Sophia Genetics SA N/A 55508.00000000 NS USD 283090.80000000 0.518714267463 Long EC CORP CH N 1 N N N Aquestive Therapeutics, Inc. N/A Aquestive Therapeutics, Inc. 03843E104 129177.00000000 NS USD 434034.72000000 0.795292541610 Long EC CORP US N 1 N N Covenant Logistics Group, Inc. N/A Covenant Logistics Group, Inc., Class A 22284P105 8828.00000000 NS USD 398937.32000000 0.730982708402 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 2360.00000000 NS USD 428340.00000000 0.784857965449 Long EC CORP US N 1 N N N Performant Financial Corp. N/A Performant Financial Corp. 71377E105 122401.00000000 NS USD 325586.66000000 0.596580481731 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 Coursera, Inc. 22266M104 31327.00000000 NS USD 320161.94000000 0.586640633241 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 7409.00000000 NS USD 845959.62000000 1.550072713744 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 Revance Therapeutics, Inc. 761330109 56460.00000000 NS USD 203820.60000000 0.373465521391 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 71941.00000000 NS USD 559700.98000000 1.025553934777 Long EC CORP US N 1 N N N Ouster, Inc. N/A Ouster, Inc. 68989M202 30238.00000000 NS USD 274258.66000000 0.502530919116 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 7755.00000000 NS USD 810319.95000000 1.484769265816 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 96431.00000000 NS USD 631623.05000000 1.157338520693 Long EC CORP CA N 1 N N N EverQuote, Inc. N/A EverQuote, Inc., Class A 30041R108 14129.00000000 NS USD 284981.93000000 0.522179431688 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 8691.00000000 NS USD 266726.79000000 0.488730087617 Long EC CORP US N 1 N N N Identiv, Inc. 5299008KH3C585Z0DS77 Identiv, Inc. 45170X205 84135.00000000 NS USD 424040.40000000 0.776979702134 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A OptimizeRx Corp. 68401U204 18301.00000000 NS USD 186670.20000000 0.342040419717 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A Sweetgreen, Inc., Class A 87043Q108 30224.00000000 NS USD 679133.28000000 1.244392689007 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 LSI Industries, Inc. 50216C108 55971.00000000 NS USD 817176.60000000 1.497332875026 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 43624.00000000 NS USD 943150.88000000 1.728158660849 Long EC CORP US N 1 N N N Backblaze, Inc. N/A Backblaze, Inc., Class A 05637B105 42196.00000000 NS USD 392844.76000000 0.719819160178 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc. 30233G209 31758.00000000 NS USD 558940.80000000 1.024161038181 Long EC CORP US N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 Stereotaxis, Inc. 85916J409 252557.00000000 NS USD 593508.95000000 1.087501113538 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 15616.00000000 NS USD 478786.56000000 0.877292443773 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 4235.00000000 NS USD 662777.50000000 1.214423589194 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1211258.60000000 PA USD 1211258.60000000 2.219419060626 Long STIV RF US N 1 N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 43657.00000000 NS USD 521701.15000000 0.955925907366 Long EC CORP US N 1 N N N AudioCodes Ltd. 529900TA48138NEVR854 AudioCodes Ltd. N/A 36901.00000000 NS USD 399268.82000000 0.731590124042 Long EC CORP IL N 1 N N N Cognyte Software Ltd. 2549006L803IRJC67B33 Cognyte Software Ltd. N/A 71736.00000000 NS USD 489239.52000000 0.896445660654 Long EC CORP IL N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 71325.00000000 NS USD 186871.50000000 0.342409266681 Long EC CORP US N 1 N N N QuickLogic Corp. 529900V52LUN2EHHCH56 QuickLogic Corp. 74837P405 22605.00000000 NS USD 349473.30000000 0.640348562396 Long EC CORP US N 1 N N SimilarWeb Ltd. 254900GWO7PNBAYCPJ12 SimilarWeb Ltd. N/A 54889.00000000 NS USD 405629.71000000 0.743245339955 Long EC CORP IL N 1 N N N Talkspace, Inc. N/A Talkspace, Inc. 87427V103 284548.00000000 NS USD 870716.88000000 1.595436052946 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp., Class A 98956A105 58420.00000000 NS USD 722071.20000000 1.323068900736 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 Perma-Fix Environmental Services, Inc. 714157203 40001.00000000 NS USD 458011.45000000 0.839225696408 Long EC CORP US N 1 N N N Manitex International, Inc. 549300QZ9TZ4MVXPZQ53 Manitex International, Inc. 563420108 65257.00000000 NS USD 339988.97000000 0.622970190197 Long EC CORP US N 1 N N ThredUp, Inc. 549300JKGKTKX3L3XK25 ThredUp, Inc., Class A 88556E102 71379.00000000 NS USD 114206.40000000 0.209263208538 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 8804.00000000 NS USD 282696.44000000 0.517991671891 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 10561.00000000 NS USD 636405.86000000 1.166102181630 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 6757.00000000 NS USD 686511.20000000 1.257911434117 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 Alphatec Holdings, Inc. 02081G201 57501.00000000 NS USD 725662.62000000 1.329649548339 Long EC CORP US N 1 N N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 Alta Equipment Group, Inc. 02128L106 35205.00000000 NS USD 391127.55000000 0.716672673866 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A Paymentus Holdings, Inc., Class A 70439P108 53216.00000000 NS USD 1086138.56000000 1.990158519861 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 Lifetime Brands, Inc. 53222Q103 42546.00000000 NS USD 388870.44000000 0.712536915445 Long EC CORP US N 1 N N N Biodesix, Inc. N/A Biodesix, Inc. 09075X108 174800.00000000 NS USD 216752.00000000 0.397160045120 Long EC CORP US N 1 N N N Brainsway Ltd. N/A Brainsway Ltd. 10501L106 61144.00000000 NS USD 321006.00000000 0.588187225234 Long EC CORP IL N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc. 67576A100 80111.00000000 NS USD 379726.14000000 0.695781588617 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 15409.00000000 NS USD 319582.66000000 0.585579204184 Long EC CORP US N 1 N N N Docebo, Inc. 98450059461F12KCE754 Docebo, Inc. 25609L105 11380.00000000 NS USD 509596.40000000 0.933746074856 Long EC CORP CA N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 Expro Group Holdings NV N/A 22603.00000000 NS USD 424032.28000000 0.776964823657 Long EC CORP NL N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 43445.00000000 NS USD 489190.70000000 0.896356206561 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 28725.00000000 NS USD 809757.75000000 1.483739132865 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 44884.00000000 NS USD 458265.64000000 0.839691455025 Long EC CORP US N 1 N N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 iShares Russell 2000 Growth ETF 464287648 1071.00000000 NS USD 268092.72000000 0.491232914906 Long RF US N 1 N N Ceragon Networks Ltd. 529900WC6JZN5WQLZ645 Ceragon Networks Ltd. N/A 229342.00000000 NS USD 635277.34000000 1.164034366550 Long EC CORP IL N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 Dynavax Technologies Corp. 268158201 32234.00000000 NS USD 366500.58000000 0.671548068251 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 50716.00000000 NS USD 903759.12000000 1.655980165708 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 Fennec Pharmaceuticals, Inc. 31447P100 30429.00000000 NS USD 279338.22000000 0.511838322410 Long EC CORP CA N 1 N N Superior Industries International, Inc. 54930065O5ZIQD1F8U04 Superior Industries International, Inc. 868168105 166739.00000000 NS USD 623603.86000000 1.142644760717 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc., Class A 71639T106 26684.00000000 NS USD 435482.88000000 0.797946040959 Long EC CORP US N 1 N N N 2024-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer