{
	"fund": "Easterly Snow Small Cap Value Fund",
	"id": "S000073425",
	"url": "https://titelia.com/en/funds/S000073425",
	"manager": "James Alpha Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 42646034.3,
	"as_of": "2026-02-28",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 13189,
			"value": 2031765.45,
			"currency": "USD",
			"weight": 4.7643,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 50398,
			"value": 1886397.14,
			"currency": "USD",
			"weight": 4.4234,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0462241011",
			"company": "Astec Industries Inc",
			"company_url": "https://titelia.com/en/stocks/astec-industries-inc-US0462241011",
			"country": "US",
			"shares": 28361,
			"value": 1760934.49,
			"currency": "USD",
			"weight": 4.1292,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028962076",
			"company": "Abercrombie & Fitch Co",
			"company_url": "https://titelia.com/en/stocks/abercrombie-fitch-co-US0028962076",
			"country": "US",
			"shares": 17861,
			"value": 1746805.8,
			"currency": "USD",
			"weight": 4.0961,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1858991011",
			"company": "Cleveland-Cliffs Inc",
			"company_url": "https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011",
			"country": "US",
			"shares": 160005,
			"value": 1705653.3,
			"currency": "USD",
			"weight": 3.9996,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 15132,
			"value": 1656651.36,
			"currency": "USD",
			"weight": 3.8847,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 28679,
			"value": 1642733.12,
			"currency": "USD",
			"weight": 3.852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74340E1038",
			"company": "Progyny Inc",
			"company_url": "https://titelia.com/en/stocks/progyny-inc-US74340E1038",
			"country": "US",
			"shares": 90344,
			"value": 1598185.36,
			"currency": "USD",
			"weight": 3.7476,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 21493,
			"value": 1575436.9,
			"currency": "USD",
			"weight": 3.6942,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 61758,
			"value": 1529745.66,
			"currency": "USD",
			"weight": 3.5871,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 18018,
			"value": 1520358.84,
			"currency": "USD",
			"weight": 3.5651,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 10203,
			"value": 1512084.6,
			"currency": "USD",
			"weight": 3.5457,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 52036,
			"value": 1480424.2,
			"currency": "USD",
			"weight": 3.4714,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US24665A1034",
			"company": "Delek US Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034",
			"country": "US",
			"shares": 35804,
			"value": 1364490.44,
			"currency": "USD",
			"weight": 3.1996,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 47308,
			"value": 1340235.64,
			"currency": "USD",
			"weight": 3.1427,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 57428,
			"value": 1326586.8,
			"currency": "USD",
			"weight": 3.1107,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 53233,
			"value": 1307934.81,
			"currency": "USD",
			"weight": 3.067,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92839U2069",
			"company": "Visteon Corp",
			"company_url": "https://titelia.com/en/stocks/visteon-corp-US92839U2069",
			"country": "US",
			"shares": 13431,
			"value": 1284943.77,
			"currency": "USD",
			"weight": 3.013,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 68719,
			"value": 1167535.81,
			"currency": "USD",
			"weight": 2.7377,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 39353,
			"value": 1039312.73,
			"currency": "USD",
			"weight": 2.4371,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 41521,
			"value": 933807.29,
			"currency": "USD",
			"weight": 2.1897,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 6744,
			"value": 871527.12,
			"currency": "USD",
			"weight": 2.0436,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 62697,
			"value": 867726.48,
			"currency": "USD",
			"weight": 2.0347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12621E1038",
			"company": "CNO Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/cno-financial-group-inc-US12621E1038",
			"country": "US",
			"shares": 20525,
			"value": 858150.25,
			"currency": "USD",
			"weight": 2.0123,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 65242,
			"value": 827920.98,
			"currency": "USD",
			"weight": 1.9414,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 28626,
			"value": 789791.34,
			"currency": "USD",
			"weight": 1.852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5341871094",
			"company": "Lincoln National Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-national-corp-US5341871094",
			"country": "US",
			"shares": 17983,
			"value": 616816.9,
			"currency": "USD",
			"weight": 1.4464,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19459J1043",
			"company": "Collegium Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
			"country": "US",
			"shares": 14567,
			"value": 607006.89,
			"currency": "USD",
			"weight": 1.4234,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 12823,
			"value": 449061.46,
			"currency": "USD",
			"weight": 1.053,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 6485,
			"value": 446103.15,
			"currency": "USD",
			"weight": 1.0461,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011595993",
			"company": "Inmode Ltd",
			"company_url": "https://titelia.com/en/stocks/inmode-ltd-IL0011595993",
			"country": "US",
			"shares": 31460,
			"value": 432575,
			"currency": "USD",
			"weight": 1.0143,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 1494,
			"value": 432513,
			"currency": "USD",
			"weight": 1.0142,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3198291078",
			"company": "First Commonwealth Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-commonwealth-financial-corp-US3198291078",
			"country": "US",
			"shares": 24421,
			"value": 428100.13,
			"currency": "USD",
			"weight": 1.0038,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4050241003",
			"company": "Haemonetics Corp",
			"company_url": "https://titelia.com/en/stocks/haemonetics-corp-US4050241003",
			"country": "US",
			"shares": 6392,
			"value": 404741.44,
			"currency": "USD",
			"weight": 0.9491,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 4687,
			"value": 353493.54,
			"currency": "USD",
			"weight": 0.8289,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9633201069",
			"company": "Whirlpool Corp",
			"company_url": "https://titelia.com/en/stocks/whirlpool-corp-US9633201069",
			"country": "US",
			"shares": 4401,
			"value": 301160.43,
			"currency": "USD",
			"weight": 0.7062,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05350V1061",
			"company": "Avanos Medical Inc",
			"company_url": "https://titelia.com/en/stocks/avanos-medical-inc-US05350V1061",
			"country": "US",
			"shares": 21353,
			"value": 301077.3,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2545431015",
			"company": "Diodes Inc",
			"company_url": "https://titelia.com/en/stocks/diodes-inc-US2545431015",
			"country": "US",
			"shares": 3800,
			"value": 259274,
			"currency": "USD",
			"weight": 0.608,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 5568,
			"value": 232631.04,
			"currency": "USD",
			"weight": 0.5455,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US72147K1088",
			"company": "Pilgrim's Pride Corp",
			"company_url": "https://titelia.com/en/stocks/pilgrim-s-pride-corp-US72147K1088",
			"country": "US",
			"shares": 5329,
			"value": 229999.64,
			"currency": "USD",
			"weight": 0.5393,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 2930,
			"value": 219486.3,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2274831047",
			"company": "Cross Country Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/cross-country-healthcare-inc-US2274831047",
			"country": "US",
			"shares": 25200,
			"value": 219240,
			"currency": "USD",
			"weight": 0.5141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 4421,
			"value": 219104.76,
			"currency": "USD",
			"weight": 0.5138,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7005171050",
			"company": "Park Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/park-hotels-resorts-inc-US7005171050",
			"country": "US",
			"shares": 18873,
			"value": 213453.63,
			"currency": "USD",
			"weight": 0.5005,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 5763,
			"value": 174446.01,
			"currency": "USD",
			"weight": 0.4091,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
