Holdings (Monthly)
Guide ↗
Easterly Snow Small Cap Value Fund
· James Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 13,189 | $2.0M | 4.76% | EC |
| 2 | Photronics Inc. | 719405102 | Feb 2026 | 50,398 | $1.9M | 4.42% | EC |
| 3 | Astec Industries Inc. | 046224101 | Feb 2026 | 28,361 | $1.8M | 4.13% | EC |
| 4 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 17,861 | $1.7M | 4.10% | EC |
| 5 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 160,005 | $1.7M | 4.00% | EC |
| 6 | Jackson Financial Inc | 46817M107 | Feb 2026 | 15,132 | $1.7M | 3.88% | EC |
| 7 | Zions Bancorporation Natl Assn Global Bank | 989701107 | Feb 2026 | 28,679 | $1.6M | 3.85% | EC |
| 8 | Progyny Inc | 74340E103 | Feb 2026 | 90,344 | $1.6M | 3.75% | EC |
| 9 | Commercial Metals Company | 201723103 | Feb 2026 | 21,493 | $1.6M | 3.69% | EC |
| 10 | Open Text Corp | 683715106 | Feb 2026 | 61,758 | $1.5M | 3.59% | EC |
| 11 | Stride Inc | 86333M108 | Feb 2026 | 18,018 | $1.5M | 3.57% | EC |
| 12 | Brinker International, Inc. | 109641100 | Feb 2026 | 10,203 | $1.5M | 3.55% | EC |
| 13 | Columbia Banking System Inc. | 197236102 | Feb 2026 | 52,036 | $1.5M | 3.47% | EC |
| 14 | Delek US Holdings Inc. | 24665A103 | Feb 2026 | 35,804 | $1.4M | 3.20% | EC |
| 15 | HudBay Minerals Inc | 443628102 | Feb 2026 | 47,308 | $1.3M | 3.14% | EC |
| 16 | Old National Bancorp | 680033107 | Feb 2026 | 57,428 | $1.3M | 3.11% | EC |
| 17 | American Eagle Outfitters Inc. | 02553E106 | Feb 2026 | 53,233 | $1.3M | 3.07% | EC |
| 18 | Visteon Corporation | 92839U206 | Feb 2026 | 13,431 | $1.3M | 3.01% | EC |
| 19 | F N B Corp (Pennsylvania) | 302520101 | Feb 2026 | 68,719 | $1.2M | 2.74% | EC |
| 20 | Associated Banc-Corp | 045487105 | Feb 2026 | 39,353 | $1.0M | 2.44% | EC |
| 21 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 41,521 | $934K | 2.19% | EC |
| 22 | Silicon Motion Technology Corp. | 82706C108 | Feb 2026 | 6,744 | $872K | 2.04% | EC |
| 23 | Lyft Inc | 55087P104 | Feb 2026 | 62,697 | $868K | 2.03% | EC |
| 24 | CNO Financial Group, Inc. | 12621E103 | Feb 2026 | 20,525 | $858K | 2.01% | EC |
| 25 | Flagstar Bank National Association | 649445400 | Feb 2026 | 65,242 | $828K | 1.94% | EC |
| 26 | Northern Oil And Gas, Inc. | 665531307 | Feb 2026 | 28,626 | $790K | 1.85% | EC |
| 27 | Lincoln National Corp. | 534187109 | Feb 2026 | 17,983 | $617K | 1.45% | EC |
| 28 | Collegium Pharmaceutical Inc. | 19459J104 | Feb 2026 | 14,567 | $607K | 1.42% | EC |
| 29 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 12,823 | $449K | 1.05% | EC |
| 30 | Terex Corporation | 880779103 | Feb 2026 | 6,485 | $446K | 1.05% | EC |
| 31 | Inmode Limited | M5425M103 | Feb 2026 | 31,460 | $433K | 1.01% | EC |
| 32 | Wesco International, Inc. | 95082P105 | Feb 2026 | 1,494 | $433K | 1.01% | EC |
| 33 | First Commonwealth Financial Corp PA | 319829107 | Feb 2026 | 24,421 | $428K | 1.00% | EC |
| 34 | Haemonetics Corp | 405024100 | Feb 2026 | 6,392 | $405K | 0.95% | EC |
| 35 | Meritage Homes Corp | 59001A102 | Feb 2026 | 4,687 | $353K | 0.83% | EC |
| 36 | Whirlpool Corp. | 963320106 | Feb 2026 | 4,401 | $301K | 0.71% | EC |
| 37 | Avanos Medical Inc | 05350V106 | Feb 2026 | 21,353 | $301K | 0.71% | EC |
| 38 | Diodes Incorporated | 254543101 | Feb 2026 | 3,800 | $259K | 0.61% | EC |
| 39 | CNX Resources Corporation | 12653C108 | Feb 2026 | 5,568 | $233K | 0.55% | EC |
| 40 | Pilgrims Pride Corporation | 72147K108 | Feb 2026 | 5,329 | $230K | 0.54% | EC |
| 41 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 2,930 | $219K | 0.51% | EC |
| 42 | Cross Country Healthcare Inc. | 227483104 | Feb 2026 | 25,200 | $219K | 0.51% | EC |
| 43 | LXP Industrial Trust | 529043408 | Feb 2026 | 4,421 | $219K | 0.51% | EC |
| 44 | Park Hotels & Resorts Inc. | 700517105 | Feb 2026 | 18,873 | $213K | 0.50% | EC |
| 45 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 5,763 | $174K | 0.41% | EC |