1290 Funds date 2023-07-31

Filling information for fund 1290 Funds as Treemap, fund includes 107 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A HSBC SECURITIES,INC. 288469.4 288469.4 CORP Long
09263B108 09263B108 BlackSky Technology, Inc. 193006.0 384081.94 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 35101.0 374878.68 CORP Long
92921W300 92921W300 Vuzix Corp. 79903.0 421887.84 CORP Long
500600101 500600101 Kopin Corp. 271105.0 517810.55 CORP Long
05969A105 05969A105 Bancorp, Inc. (The) 14089.0 533973.1 CORP Long
92663R105 92663R105 Viemed Healthcare, Inc. 50604.0 427603.8 CORP Long
457669307 457669307 Insmed, Inc. 26764.0 591216.76 CORP Long
04523Y105 04523Y105 Aspen Aerogels, Inc. 54845.0 457407.3 CORP Long
N/A N/A Stratasys Ltd. 33346.0 604562.98 CORP Long
867652406 867652406 SunPower Corp. 38513.0 380123.31 CORP Long
88162F105 88162F105 TETRA Technologies, Inc. 151616.0 680755.84 CORP Long
516548203 516548203 Lantronix, Inc. 82536.0 371412.0 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 34272.0 645684.48 CORP Long
384556106 384556106 Graham Corp. 32225.0 451150.0 CORP Long
76156B107 76156B107 Revolve Group, Inc. 18233.0 359554.76 CORP Long
004397105 004397105 Accuray, Inc. 134651.0 573613.26 CORP Long
52661A108 52661A108 Leonardo DRS, Inc. 76588.0 1278253.72 CORP Long
202608105 202608105 Commercial Vehicle Group, Inc. 42560.0 446880.0 CORP Long
83193G107 83193G107 SmartRent, Inc. 95972.0 381968.56 CORP Long
900450206 900450206 Turtle Beach Corp. 28812.0 324135.0 CORP Long
88554D205 88554D205 3D Systems Corp. 44705.0 389380.55 CORP Long
N/A N/A Luxfer Holdings plc 27398.0 346858.68 CORP Long
830830105 830830105 Skyline Champion Corp. 9896.0 689355.36 CORP Long
30320C103 30320C103 FTC Solar, Inc. 114440.0 434872.0 CORP Long
398433102 398433102 Griffon Corp. 12919.0 538980.68 CORP Long
533535100 533535100 Lincoln Educational Services Corp. 76929.0 546965.19 CORP Long
N/A N/A Caesarstone Ltd. 35735.0 200116.0 CORP Long
04963C209 04963C209 AtriCure, Inc. 13065.0 723147.75 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 5349.0 772556.07 CORP Long
29260V105 29260V105 Endava plc 7069.0 370839.74 CORP Long
501270102 501270102 Kura Sushi USA, Inc. 5519.0 549195.69 CORP Long
03837C106 03837C106 Apyx Medical Corp. 48857.0 273110.63 CORP Long
42726M106 42726M106 Heritage-Crystal Clean, Inc. 17951.0 827002.57 CORP Long
02927U208 02927U208 American Resources Corp. 201635.0 387139.2 CORP Long
33829M101 33829M101 Five Below, Inc. 2828.0 589185.52 CORP Long
26856L103 26856L103 e.l.f. Beauty, Inc. 5996.0 699853.12 CORP Long
30052C107 30052C107 Evolus, Inc. 50262.0 503625.24 CORP Long
83089J108 83089J108 SkyWater Technology, Inc. 49970.0 488706.6 CORP Long
257554105 257554105 Domo, Inc. 22084.0 394641.08 CORP Long
N/A N/A Ichor Holdings Ltd. 15795.0 611582.4 CORP Long
00773T101 00773T101 AdvanSix, Inc. 17063.0 684396.93 CORP Long
893529107 893529107 Transcat, Inc. 7605.0 637907.4 CORP Long
07373B109 07373B109 Beam Global 14869.0 170696.12 CORP Long
00760J108 00760J108 Aehr Test Systems 16878.0 880356.48 CORP Long
55345K103 55345K103 MRC Global, Inc. 53383.0 602694.07 CORP Long
N/A N/A JP MORGAN PRIME VAR 12/50 1394156.11 1394434.94 RF Long
576485205 576485205 Matador Resources Co. 8873.0 493604.99 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 29007.0 571147.83 CORP Long
156504300 156504300 Century Communities, Inc. 6957.0 537219.54 CORP Long
63009R109 63009R109 NanoString Technologies, Inc. 93496.0 445040.96 CORP Long
29977A105 29977A105 Evercore, Inc. 5119.0 691372.14 CORP Long
71377E105 71377E105 Performant Financial Corp. 116954.0 359048.78 CORP Long
29977X105 29977X105 EverCommerce, Inc. 45631.0 532970.08 CORP Long
40416E103 40416E103 HCI Group, Inc. 11457.0 719614.17 CORP Long
761330109 761330109 Revance Therapeutics, Inc. 20622.0 487297.86 CORP Long
128126109 128126109 CalAmp Corp. 100866.0 93805.38 CORP Long
415864107 415864107 Enviri Corp. 46570.0 439155.1 CORP Long
98983V106 98983V106 Zuora, Inc. 39586.0 464343.78 CORP Long
703343103 703343103 Patrick Industries, Inc. 10482.0 907217.1 CORP Long
8676EP108 8676EP108 SunOpta, Inc. 92140.0 610888.2 CORP Long
45170X205 45170X205 Identiv, Inc. 80391.0 619814.61 CORP Long
550351100 550351100 Luna Innovations, Inc. 72542.0 655779.68 CORP Long
733245104 733245104 Porch Group, Inc. 127387.0 173246.32 CORP Long
50216C108 50216C108 LSI Industries, Inc. 53480.0 673848.0 CORP Long
125141101 125141101 CECO Environmental Corp. 41682.0 501851.28 CORP Long
261908107 261908107 DREYFUS TREASURY & AGENCY LEX 1000000.0 1000000.0 RF Long
30233G209 30233G209 EyePoint Pharmaceuticals, Inc. 39586.0 494825.0 CORP Long
85916J409 85916J409 Stereotaxis, Inc. 241318.0 374042.9 CORP Long
253798102 253798102 Digi International, Inc. 21045.0 882416.85 CORP Long
67000B104 67000B104 Novanta, Inc. 4046.0 715737.4 CORP Long
05463X106 05463X106 Axogen, Inc. 56893.0 491555.52 CORP Long
70451X104 70451X104 Payoneer Global, Inc. 107448.0 571623.36 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp. 51920.0 438204.8 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 21499.0 569938.49 CORP Long
87427V103 87427V103 Talkspace, Inc. 274108.0 474206.84 CORP Long
14427M107 14427M107 CarParts.com, Inc. 79318.0 398176.36 CORP Long
09248U700 09248U700 TFDXX LEX BLACKROCK FED FUND 1000000.0 1000000.0 RF Long
563420108 563420108 Manitex International, Inc. 62353.0 313012.06 CORP Long
45332Y109 45332Y109 Inari Medical, Inc. 8873.0 506382.11 CORP Long
30050B101 30050B101 Evolent Health, Inc. 16185.0 491862.15 CORP Long
860897107 860897107 Stitch Fix, Inc. 66381.0 339206.91 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 29153.0 1748888.47 CORP Long
02081G201 02081G201 Alphatec Holdings, Inc. 54943.0 970842.81 CORP Long
02128L106 02128L106 Alta Equipment Group, Inc. 33638.0 543253.7 CORP Long
70439P108 70439P108 Paymentus Holdings, Inc. 50847.0 574062.63 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises, Inc. 97112.0 532173.76 CORP Long
09075X108 09075X108 Biodesix, Inc. 167022.0 198756.18 CORP Long
67576A100 67576A100 Ocular Therapeutix, Inc. 56844.0 258071.76 CORP Long
71944F106 71944F106 Phreesia, Inc. 14723.0 467013.56 CORP Long
25609L105 25609L105 Docebo, Inc. 14772.0 567392.52 CORP Long
904677200 904677200 Unifi, Inc. 51822.0 409912.02 CORP Long
032332504 032332504 Amtech Systems, Inc. 66545.0 715358.75 CORP Long
576853105 576853105 Matrix Service Co. 59623.0 377413.59 CORP Long
96924N100 96924N100 Willdan Group, Inc. 27447.0 553880.46 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 9546.0 889496.28 CORP Long
42727J102 42727J102 Heritage Insurance Holdings, Inc. 63830.0 287873.3 CORP Long
N/A N/A Inmode Ltd. 15064.0 646396.24 CORP Long
464287648 464287648 iShares Russell 2000 Growth ETF 1351.0 343208.04 RF Long
232109108 232109108 Cutera, Inc. 19890.0 397998.9 CORP Long
N/A N/A Ceragon Networks Ltd. 160733.0 324680.66 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions, Inc. 48459.0 731246.31 CORP Long
92337F107 92337F107 Veracyte, Inc. 22621.0 620946.45 CORP Long
868168105 868168105 Superior Industries International, Inc. 159319.0 583107.54 CORP Long
71639T106 71639T106 PetIQ, Inc. 10906.0 182566.44 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 9349.0 326467.08 CORP Long
N/A N/A Cambium Networks Corp. 22133.0 358554.6 CORP Long