HXA Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 149 holdings; the file lists 54.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PAYONEER GLOBAL INC | 18.43% | 255,214 | $1.8M |
| 2 | ORGANON & CO | 15.90% | 114,570 | $1.6M |
| 3 | DOUBLEVERIFY HOLDINGS INC | 15.65% | 114,835 | $1.6M |
| 4 | BOWHEAD SPECIALTY HOLDINGS I | 15.60% | 45,597 | $1.5M |
| 5 | SYNAPTICS INC | 15.14% | 12,568 | $1.5M |
| 6 | TRICO BANCSHARES | 13.29% | 25,557 | $1.3M |
| 7 | ZIM INTEGRATED SHIPPING SERV | 7.62% | 25,131 | $754.6K |
| 8 | BEAZER HOMES USA INC | 5.18% | 15,348 | $513.0K |
| 9 | MARINEMAX INC | 5.16% | 9,744 | $511.3K |
| 10 | VAREX IMAGING CORP | 5.14% | 27,579 | $509.0K |
| 11 | SALESFORCE INC | 4.13% | 1,820 | $408.9K |
| 12 | HCA HEALTHCARE INC | 3.86% | 867 | $382.2K |
| 13 | TD SYNNEX CORP | 3.80% | 1,374 | $376.5K |
| 14 | TELEPHONE AND DATA SYSTEMS | 3.75% | 10,449 | $371.4K |
| 15 | RYANAIR HOLDINGS-SP ADR | 3.63% | 6,443 | $359.2K |
| 16 | HILTON WORLDWIDE HLDGS | 3.54% | 1,089 | $350.3K |
| 17 | EVEREST GROUP LTD | 3.45% | 972 | $341.4K |
| 18 | APPLOVIN CORP-CLASS A | 3.25% | 1,162 | $321.8K |
| 19 | COSTAR GROUP INC | 3.18% | 11,378 | $314.8K |
| 20 | LKQ CORP | 3.17% | 14,196 | $314.1K |
| 21 | PRIMO BRANDS CORP | 2.91% | 15,232 | $288.3K |
| 22 | COOPER COS INC/THE | 2.61% | 4,713 | $259.0K |
| 23 | FAIR ISAAC CORP | 2.25% | 331 | $222.8K |
| 24 | AMERICAN WATER WORKS CO INC | 0.00% | -20,211 | $0 |
| 25 | CASH | 0.00% | 38,504,774 | $0 |
Country Weights
- United States: 88.76%
- Israel: 7.62%
- Ireland: 3.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.