Easterly Snow Small Cap Value Fund
Registrant
James Alpha Funds Trust
Net Assets
$94,684,283
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
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Portfolio coverage: 71 of
73 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH COMPANY | ANF | 30,363 | $4,344,338 | 4.59% | Long | EC | |
| PROGYNY INC | PGNY | 139,594 | $3,572,210 | 3.77% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 20,132 | $2,686,213 | 2.84% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 93,351 | $2,675,440 | 2.83% | Long | EC | |
| DELEK US HOLDINGS INC | DK | 35,617 | $2,647,768 | 2.80% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 226,659 | $2,617,911 | 2.76% | Long | EC | |
| ZIONS BANCORP NA | ZION | 36,679 | $2,446,123 | 2.58% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 9,928 | $2,268,548 | 2.40% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 33,593 | $2,266,520 | 2.39% | Long | EC | |
| VISTEON CORP | VC | 21,931 | $2,233,014 | 2.36% | Long | EC | |
| STRIDE INC | LRN | 25,018 | $2,168,810 | 2.29% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 73,036 | $2,164,787 | 2.29% | Long | EC | |
| PHOTRONICS INC | PLAB | 73,141 | $2,058,188 | 2.17% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 47,861 | $2,036,486 | 2.15% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 49,262 | $2,021,220 | 2.13% | Long | EC | |
| RALLIANT CORP | RAL | 32,255 | $1,991,101 | 2.10% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 63,441 | $1,941,929 | 2.05% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 69,428 | $1,775,968 | 1.88% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 114,730 | $1,527,056 | 1.61% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 11,550 | $1,481,288 | 1.56% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 31,361 | $1,462,363 | 1.54% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 7,319 | $1,454,798 | 1.54% | Long | EC | |
| TEREX CORP | TEX | 22,902 | $1,454,506 | 1.54% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 47,521 | $1,454,143 | 1.54% | Long | EC | |
| HAEMONETICS CORP | HAE | 13,392 | $1,380,313 | 1.46% | Long | EC | |
| LYFT INC | LYFT | 78,697 | $1,329,979 | 1.40% | Long | EC | |
| KORN FERRY | KFY | 15,250 | $1,304,638 | 1.38% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 51,000 | $1,304,580 | 1.38% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 77,896 | $1,295,410 | 1.37% | Long | EC | |
| DIODES INC | DIOD | 13,959 | $1,267,477 | 1.34% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 68,786 | $1,253,969 | 1.32% | Long | EC | |
| INVESCO LTD | IVZ | 36,750 | $1,204,665 | 1.27% | Long | EC | |
| MILLER INDUSTRIES INC (TENNESSE) | MLR | 20,500 | $1,148,410 | 1.21% | Long | EC | |
| OPEN TEXT CORP | OTEX | 45,904 | $1,144,387 | 1.21% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 9,959 | $1,141,999 | 1.21% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 13,985 | $1,128,450 | 1.19% | Long | EC | |
| CUSHMAN & WAKEFIELD LTD | CWK | 82,000 | $1,106,180 | 1.17% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 41,626 | $1,082,692 | 1.14% | Long | EC | |
| AECOM | ACM | 14,011 | $944,762 | 1.00% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 32,000 | $942,720 | 1.00% | Long | EC | |
| BLUE BIRD CORP | BLBD | 15,500 | $901,325 | 0.95% | Long | EC | |
| FIRST HAWAIIAN INC | FHB | 35,000 | $896,350 | 0.95% | Long | EC | |
| NOV INC | NOV | 41,000 | $872,890 | 0.92% | Long | EC | |
| INMODE LTD | INMD | 56,460 | $844,642 | 0.89% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 11,000 | $787,160 | 0.83% | Long | EC | |
| AGCO CORP | AGCO | 6,500 | $769,015 | 0.81% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 13,832 | $757,855 | 0.80% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 11,000 | $757,570 | 0.80% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 17,486 | $744,729 | 0.79% | Long | EC | |
| FIRST COMMONWEALTH FINANCIAL CORP | FCF | 34,421 | $712,515 | 0.75% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.