ABM INDUSTRIES

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ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROP 431284108 28310.00000000 NS USD 918942.60000000 3.025031947731 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 JACKSON FI-A 46817M107 13131.00000000 NS USD 1315594.89000000 4.330756428663 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 KENNAMETAL INC 489170100 4005.00000000 NS USD 114943.50000000 0.378378105100 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 LINCOLN NATL CRP 534187109 32269.00000000 NS USD 1146840.26000000 3.775239525782 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 MODINE MFG CO 607828100 3873.00000000 NS USD 525914.67000000 1.731238358664 Long EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 FLAGSTAR FINANCI 649445400 26460.00000000 NS USD 316726.20000000 1.042618846578 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND 665531307 7534.00000000 NS USD 327653.66000000 1.078590533610 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG BANCORP 67103X102 3813.00000000 NS USD 173186.46000000 0.570105874310 Long EC CORP PR N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 OLD NATL BANCORP 680033107 53153.00000000 NS USD 1231023.48000000 4.052359043326 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 OPEN TEXT CORP 683715106 18166.00000000 NS USD 552791.38000000 1.819712770885 Long EC CORP CA N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 PHOTRONICS INC 719405102 45181.00000000 NS USD 1125458.71000000 3.704854420290 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE 72147K108 12684.00000000 NS USD 654621.24000000 2.154922586746 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 SILICON MOTI-ADR 82706C108 12554.00000000 NS USD 666240.78000000 2.193172505422 Long EC CORP KY N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 TEREX CORP 880779103 5657.00000000 NS USD 309947.03000000 1.020302756510 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 URBAN OUTFITTER 917047102 15094.00000000 NS USD 735530.62000000 2.421265075789 Long EC CORP US N 1 N N N Veren Inc 549300FTKUHZK8OC7N74 VEREN INC 92340V107 85396.00000000 NS USD 452598.80000000 1.489892654345 Long EC CORP CA N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO INTL 95082P105 1095.00000000 NS USD 231669.15000000 0.762622801526 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 8365.00000000 NS USD 932028.30000000 3.068108262355 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 17426.00000000 NS USD 1054621.52000000 3.471668187725 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLO G8060N102 7041.00000000 NS USD 226297.74000000 0.744940862682 Long EC CORP GB N 1 N N N BBH N/A BBH SWEEP VEHICLE N/A 1003620.98000000 PA USD 1003620.98000000 3.303781463514 Long STIV US N 1 N N N 2024-12-27 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer XXXX