1290 Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Kiniksa Pharmaceuticals International plc | 2.61% | $3.03M | 40,770 |
| Lincoln Educational Services Corp.LINC | 2.53% | $2.94M | 70,417 |
| Leonardo DRS, Inc.DRS | 2.39% | $2.78M | 60,431 |
| JPMorgan Prime Money Market FundCash or money market | 2.29% | $2.67M | 2,665,672 |
| Adaptive Biotechnologies Corp.ADPT | 2.23% | $2.59M | 114,764 |
| CECO Environmental Corp.CECO | 2.08% | $2.42M | 36,711 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.90% | $2.21M | 2,212,813 |
| Graham Corp.GHM | 1.88% | $2.19M | 22,816 |
| Argan, Inc.AGX | 1.86% | $2.16M | 3,787 |
| Brainsway Ltd.BWAY | 1.82% | $2.11M | 138,592 |
| Arteris, Inc.AIP | 1.74% | $2.03M | 67,797 |
| Tower Semiconductor Ltd. | 1.69% | $1.96M | 8,931 |
| Travere Therapeutics, Inc.TVTX | 1.67% | $1.94M | 34,669 |
| Oceaneering International, Inc.OII | 1.63% | $1.90M | 38,914 |
| Ouster, Inc.OUST | 1.44% | $1.68M | 43,032 |
| Liquidia Corp.LQDA | 1.40% | $1.63M | 19,341 |
| Cohu, Inc.COHU | 1.32% | $1.53M | 31,887 |
| Ligand Pharmaceuticals, Inc.LGND | 1.31% | $1.53M | 5,311 |
| LSI Industries, Inc.LYTS | 1.28% | $1.49M | 63,619 |
| Mama's Creations, Inc.MAMA | 1.26% | $1.47M | 79,626 |
| Xeris Biopharma Holdings, Inc.XERS | 1.21% | $1.41M | 174,503 |
| TETRA Technologies, Inc.TTI | 1.19% | $1.39M | 180,366 |
| Mirum Pharmaceuticals, Inc.MIRM | 1.17% | $1.36M | 12,873 |
| Nuvation Bio, Inc.NUVB | 1.17% | $1.36M | 214,163 |
| Sterling Infrastructure, Inc.STRL | 1.15% | $1.34M | 2,241 |
| Columbus McKinnon Corp.CMCO | 1.12% | $1.30M | 67,813 |
| Kratos Defense & Security Solutions, Inc.KTOS | 1.11% | $1.29M | 27,579 |
| Frequency Electronics, Inc.FEIM | 1.08% | $1.26M | 21,690 |
| Biodesix, Inc.BDSX | 1.08% | $1.25M | 58,950 |
| Willdan Group, Inc.WLDN | 1.07% | $1.25M | 18,209 |
| Xometry, Inc.XMTR | 1.06% | $1.23M | 14,364 |
| Lantronix, Inc.LTRX | 1.04% | $1.21M | 224,732 |
| Werner Enterprises, Inc.WERN | 1.03% | $1.20M | 31,985 |
| Crexendo, Inc.CXDO | 1.02% | $1.19M | 172,534 |
| Park Aerospace Corp.PKE | 1.02% | $1.19M | 34,971 |
| AvePoint, Inc.AVPT | 1.02% | $1.18M | 90,691 |
| Gentherm, Inc.THRM | 1.01% | $1.17M | 28,902 |
| Everus Construction Group, Inc.ECG | 1.01% | $1.17M | 9,338 |
| SI-BONE, Inc.SIBN | 1.01% | $1.17M | 65,789 |
| Semtech Corp.SMTC | 1.00% | $1.16M | 9,819 |
| HCI Group, Inc.HCI | 0.99% | $1.15M | 6,554 |
| BlueLinx Holdings, Inc.BXC | 0.98% | $1.14M | 21,077 |
| Precigen, Inc.PGEN | 0.98% | $1.14M | 182,092 |
| Mirion Technologies, Inc.MIR | 0.98% | $1.14M | 75,799 |
| Apyx Medical Corp.APYX | 0.97% | $1.13M | 276,178 |
| Red Violet, Inc.RDVT | 0.96% | $1.12M | 16,097 |
| Interface, Inc.TILE | 0.94% | $1.09M | 31,874 |
| Mitek Systems, Inc.MITK | 0.93% | $1.08M | 64,499 |
| Johnson Outdoors, Inc.JOUT | 0.92% | $1.07M | 22,827 |
| Amerant Bancorp, Inc.AMTB | 0.92% | $1.07M | 35,986 |