NPORT-P false 0001605941 XXXXXXXX S000076802 C000236849 C000236850 C000236852 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 2026-10-31 2026-04-30 N 115993510.91 3860489.78 112133021.13 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 299995.78999999 UST Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 114764.00000000 NS USD 1618172.40000000 1.443082852573 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 25522.00000000 NS USD 714616.00000000 0.637293094218 Long EC CORP US N 1 N N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 97770.00000000 NS USD 433121.10000000 0.386256515373 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 35986.00000000 NS USD 826598.42000000 0.737158788437 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 29865.00000000 NS USD 1598972.10000000 1.425960064115 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 92896.00000000 NS USD 1956389.76000000 1.744704405789 Long EC CORP US N 1 N N N Apyx Medical Corp. 5299009QZVYUYO082S45 03837C106 211464.00000000 NS USD 704175.12000000 0.627981938686 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 35341.00000000 NS USD 820618.02000000 0.731825479890 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 3787.00000000 NS USD 2537214.26000000 2.262682512636 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 47206.00000000 NS USD 663244.30000000 0.591479916724 Long EC CORP US N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 67797.00000000 NS USD 1963401.12000000 1.750957122366 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 68085.00000000 NS USD 663828.75000000 0.592001128044 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 82526.00000000 NS USD 926766.98000000 0.826488906354 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 141198.00000000 NS USD 1393624.26000000 1.242831278383 Long EC CORP US N 1 N N N Biodesix, Inc. N/A 09075X207 30925.00000000 NS USD 339556.50000000 0.302815795541 Long EC CORP US N 1 N N BlackSky Technology, Inc. N/A 09263B207 31723.00000000 NS USD 1125532.04000000 1.003747182281 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 176187.00000000 NS USD 257233.02000000 0.229399883645 Long EC CORP US N 1 N N N Brainsway Ltd. N/A 10501L106 138592.00000000 NS USD 2295083.52000000 2.046750811555 Long EC CORP IL N 1 N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 36711.00000000 NS USD 2721753.54000000 2.427254266916 Long EC CORP US N 1 N N CS Disco, Inc. N/A 126327105 125789.00000000 NS USD 544666.37000000 0.485732360112 Long EC CORP US N 1 N N N CareCloud, Inc. 549300GEO5Y45G5I3070 14167R100 162047.00000000 NS USD 489381.94000000 0.436429817968 Long EC CORP US N 1 N N N Coda Octopus Group, Inc. 529900YRMYB0E8DV9418 19188U206 41471.00000000 NS USD 469037.01000000 0.418286250805 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 31887.00000000 NS USD 1509849.45000000 1.346480666252 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 49126.00000000 NS USD 758996.70000000 0.676871712142 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 172534.00000000 NS USD 1128372.36000000 1.006280173876 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 144868.00000000 NS USD 456334.20000000 0.406957910704 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 42570.00000000 NS USD 836926.20000000 0.746369081619 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 12091.00000000 NS USD 1295550.65000000 1.155369432611 Long EC CORP US N 1 N N N Docebo, Inc. 98450059461F12KCE754 25609L105 40055.00000000 NS USD 766652.70000000 0.683699317359 Long EC CORP CA N 1 N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 2205.00000000 NS USD 708444.45000000 0.631789318490 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 24939.00000000 NS USD 359620.38000000 0.320708722886 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 9338.00000000 NS USD 1376701.34000000 1.227739452773 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 38740.00000000 NS USD 855766.60000000 0.763170911990 Long EC CORP US N 1 N N N EyePoint, Inc. 549300QE1RU34T50MR69 30233G209 29694.00000000 NS USD 391960.80000000 0.349549843614 Long EC CORP US N 1 N N N Exzeo Group, Inc. N/A 30234F101 46440.00000000 NS USD 752328.00000000 0.670924579056 Long EC CORP US N 1 N N N FreightCar America, Inc. 254900UEML23YM2EQB31 357023100 81965.00000000 NS USD 675391.60000000 0.602312854138 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 21690.00000000 NS USD 1087970.40000000 0.970249788185 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 30215.00000000 NS USD 449599.20000000 0.400951651412 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 27879.00000000 NS USD 839157.90000000 0.748359307136 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973507 27013.00000000 NS USD 2223169.90000000 1.982618391617 Long EC CORP US N 1 N N Graham Corp. 254900EI9P4LTY524J77 384556106 22816.00000000 NS USD 2172083.20000000 1.937059376543 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 11541.00000000 NS USD 1052192.97000000 0.938343548935 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 6554.00000000 NS USD 1006497.78000000 0.897592671504 Long EC CORP US N 1 N N N Identiv, Inc. 5299008KH3C585Z0DS77 45170X205 170427.00000000 NS USD 807823.98000000 0.720415781060 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 89381.00000000 NS USD 364674.48000000 0.325215958978 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 69767.00000000 NS USD 706739.71000000 0.630269034828 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 12869.00000000 NS USD 1754430.77000000 1.564597789589 Long EC CORP US N 1 N N N Intellicheck, Inc. 5493008ZZ7W6MQKLKS23 45817G201 125380.00000000 NS USD 1001786.20000000 0.893390894051 Long EC CORP US N 1 N N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 464287648 1545.00000000 NS USD 556014.60000000 0.495852688527 Long RF US N 1 N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 3274156.16700000 NS USD 3274483.58000000 2.920177791521 Long STIV RF US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 14737.00000000 NS USD 775608.31000000 0.691685912128 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 27579.00000000 NS USD 1738855.95000000 1.550708196815 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 63619.00000000 NS USD 1546577.89000000 1.379235014284 Long EC CORP US N 1 N N N Lantronix, Inc. N/A 516548203 80177.00000000 NS USD 537987.67000000 0.479776309046 Long EC CORP US N 1 N N N Legacy Education, Inc. N/A 52474R207 33801.00000000 NS USD 366740.85000000 0.327058743538 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 60431.00000000 NS USD 2455311.53000000 2.189641824733 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 6151.00000000 NS USD 1411346.95000000 1.258636337251 Long EC CORP US N 1 N N N LightPath Technologies, Inc. N/A 532257805 43779.00000000 NS USD 560808.99000000 0.500128315770 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 83846.00000000 NS USD 3449424.44000000 3.076189694381 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 25226.00000000 NS USD 899306.90000000 0.802000062905 Long EC CORP US N 1 N N N Liquidia Corp. N/A 53635D202 19341.00000000 NS USD 758360.61000000 0.676304448375 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 79626.00000000 NS USD 1129892.94000000 1.007636224025 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 10555.00000000 NS USD 669609.20000000 0.597156121588 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 75799.00000000 NS USD 1497030.25000000 1.335048529785 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 12873.00000000 NS USD 1252671.63000000 1.117130009854 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 62657.00000000 NS USD 1182964.16000000 1.054965029996 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 64499.00000000 NS USD 900406.04000000 0.802980273719 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 25806.00000000 NS USD 543216.30000000 0.484439190637 Long EC CORP US N 1 N N N NeuroPace, Inc. N/A 641288105 50804.00000000 NS USD 856555.44000000 0.763874397896 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 113551.00000000 NS USD 775553.33000000 0.691636881076 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 4813.00000000 NS USD 623427.89000000 0.555971723331 Long EC CORP CA N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 38914.00000000 NS USD 1460831.56000000 1.302766611724 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 90705.00000000 NS USD 849905.85000000 0.757944307069 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 107389.00000000 NS USD 1462638.18000000 1.304377751763 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 43032.00000000 NS USD 1160142.72000000 1.034612916256 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 34971.00000000 NS USD 1184118.06000000 1.055994075667 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 9627.00000000 NS USD 895311.00000000 0.798436527418 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A 70439P108 23256.00000000 NS USD 652330.80000000 0.581747279638 Long EC CORP US N 1 N N N Rapid Micro Biosystems, Inc. N/A 75340L104 205085.00000000 NS USD 492204.00000000 0.438946525332 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 14206.00000000 NS USD 531730.58000000 0.474196248920 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 90993.00000000 NS USD 471343.74000000 0.420343387924 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 12409.00000000 NS USD 1303565.45000000 1.162517014937 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 49585.00000000 NS USD 614358.15000000 0.547883347660 Long EC CORP US N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 370292.00000000 NS USD 692446.04000000 0.617521969016 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 4598.00000000 NS USD 2370820.76000000 2.114293128026 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 32703.00000000 NS USD 700825.29000000 0.624994567111 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 180366.00000000 NS USD 1717084.32000000 1.531292301497 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 34669.00000000 NS USD 1460258.28000000 1.302255361787 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 33809.00000000 NS USD 349923.15000000 0.312060752910 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 65346.00000000 NS USD 761280.90000000 0.678908757053 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 18209.00000000 NS USD 1383884.00000000 1.234144934341 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 174503.00000000 NS USD 1068830.88000000 0.953181203207 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 17359.00000000 NS USD 889995.93000000 0.793696558811 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 30215.00000000 NS USD 556560.30000000 0.496339342676 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 12065.00000000 NS USD 830072.00000000 0.740256520010 Long EC CORP KY N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 13454.00000000 NS USD 373348.50000000 0.332951432359 Long EC CORP BM N 1 N N N Freightos Ltd. N/A N/A 233477.00000000 NS USD 466954.00000000 0.416428626727 Long EC CORP KY N 1 N N N Kiniksa Pharmaceuticals International plc N/A N/A 40770.00000000 NS USD 2192610.60000000 1.955365670080 Long EC CORP GB N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 64720.00000000 NS USD 984391.20000000 0.877878068458 Long EC CORP JE N 1 N N N Sophia Genetics SA 506700H1GPU9GGM8W895 N/A 161368.00000000 NS USD 842340.96000000 0.751197953565 Long EC CORP CH N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3090162.50000000 PA USD 3090162.50000000 2.755800627557 Long STIV RF US N 1 N N Allot Ltd. 5493008MLSB5KCVNRK06 N/A 52914.00000000 NS USD 388388.76000000 0.346364305613 Long EC CORP IL N 1 N N N Riskified Ltd. 894500GU19M0O0BYWM49 N/A 188346.00000000 NS USD 868275.06000000 0.774325931157 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 13569.00000000 NS USD 2999427.45000000 2.674883294656 Long EC CORP IL N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 36825.00000000 NS USD 670583.25000000 0.598024777395 Long EC CORP NL N 1 N N N 2026-06-01 1290 Funds James Kelly James Kelly Treasurer