Titelia

Holdings of XPONANCE LLC

1552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 34.9 %
  • Communication 10.4 %
  • Financials 10.1 %
  • Consumer discretionary 9.8 %
  • Health care 8.7 %
  • Industrials 7.3 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,51513.6B $99.89 %
2TW35M $0.04 %
3KR72.5M $0.02 %
4JP52M $0.01 %
5IN51.5M $0.01 %
6ES2813.5K $0.01 %
7BR6793.5K $0.01 %
8NL1752.9K $0.01 %
9DE1451K $0.00 %
10GB2380.4K $0.00 %
11ZA1342.7K $0.00 %
12FR1219.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Vornado Realty Trust 21,166550.1K $
902DigitalOcean Holdings Inc 6,409549.8K $
903Post Holdings Inc 5,545548.2K $
904StoneX Group Inc 6,787547.4K $
905Mattel Inc 37,636546.9K $
906ASE Technology Holding Co Ltd 25,124544.7K $
907Korn Ferry 8,639543.8K $
908Meritage Homes Corp 8,774542.6K $
909Woori Financial Group Inc 8,134541.7K $
910Qorvo Inc 6,999541.7K $
911Gitlab Inc 24,850537.8K $
912Viasat Inc 11,727537.1K $
913Maximus Inc 8,342534.7K $
914Axos Financial Inc 6,275533.9K $
915Ryman Hospitality Properties Inc 5,786533.9K $
916Liberty Broadband Corp 10,590532.7K $
917Applied Digital Corp 22,377531.2K $
918Plexus Corp 2,622531.1K $
919Bruker Corp 14,691530.6K $
920Magnolia Oil & Gas Corp 16,669526.2K $
921Science Applications International Corp 5,494521.5K $
922Balchem Corp 3,075521.2K $
923Celanese Corp 7,923521.1K $
924International Bancshares Corp 7,740520.8K $
925Vicor Corp 3,230520K $
926MSC Industrial Direct Co Inc 5,631519.6K $
927Qualys Inc 5,907518.9K $
928Laureate Education Inc 14,852517.4K $
929Crocs Inc 6,222516.6K $
930Allegro MicroSystems Inc 16,337515.1K $
931BrightSpring Health Services Inc 12,077514.6K $
932Applied Optoelectronics Inc 6,065513K $
933Cogent Biosciences Inc 13,289511.5K $
934Independence Realty Trust Inc 34,199509.2K $
935Envista Holdings Corp 19,822502.9K $
936COPT Defense Properties 16,400501.8K $
937PTC Therapeutics Inc 7,363501.6K $
938U-Haul Holding Co 11,219501.2K $
939Badger Meter Inc 3,283500.2K $
940Thor Industries Inc 6,248499.2K $
941Commvault Systems Inc 6,406499K $
942Construction Partners Inc 4,488498.7K $
943Enpro Inc 1,982496.8K $
944Piper Sandler Cos 6,466495K $
945OneMain Holdings Inc 9,207492.5K $
946RingCentral Inc 13,218491.6K $
947Granite Construction Inc 4,091490.4K $
948VSE Corp 2,659490.3K $
949Graham Holdings Co 462488.5K $
950Resideo Technologies Inc 14,363484.2K $
951Atmus Filtration Technologies Inc 8,525484K $
952Arcosa Inc 4,559483.9K $
953Nuvalent Inc 4,715483.1K $
954D-Wave Quantum Inc 33,475483K $
955Powell Industries Inc 892482.6K $
956Dolby Laboratories Inc 8,036482.6K $
957Lyft Inc 36,223481.8K $
958Sealed Air Corp 11,441481.1K $
959Atlantic Union Bankshares Corp 13,451480.7K $
960Ameris Bancorp 6,163480.7K $
961Kodiak Gas Services Inc 8,183477.2K $
962Macerich Co/The 25,103474.4K $
963California Resources Corp 6,850474.2K $
964Avient Corp 13,038473.3K $
965Campbell's Company/The 21,202472.2K $
966Bath & Body Works Inc 25,284472.1K $
967Trex Co Inc 12,949471.6K $
968Clear Secure Inc 9,726470.8K $
969Casella Waste Systems Inc 5,925470.1K $
970Everus Construction Group Inc 3,965468.1K $
971Westlake Corp 3,988465.9K $
972Lincoln National Corp 13,092464.8K $
973Exponent Inc 7,100463.3K $
974KB Home 8,933462.3K $
975CarMax Inc 11,085460.9K $
976Terns Pharmaceuticals Inc 8,709459.1K $
977EPR Properties 9,155457.4K $
978MarketAxess Holdings Inc 2,769456.8K $
979TG Therapeutics Inc 13,679454.4K $
980SAP SE 2,634451K $
981Kymera Therapeutics Inc 5,374447.6K $
982Phillips Edison & Co Inc 11,935446.6K $
983Patterson-UTI Energy Inc 41,101445.1K $
984Kilroy Realty Corp 15,760444.6K $
985Rhythm Pharmaceuticals Inc 4,990434K $
986HA Sustainable Infrastructure Capital Inc 11,757432.1K $
987Boot Barn Holdings Inc 2,950431.8K $
988Compass Inc 59,053431.7K $
989United Microelectronics Corp 47,952430.6K $
990Banco Santander SA 38,009428.7K $
991Shinhan Financial Group Co Ltd 6,984428.3K $
992Liberty Energy Inc 14,772425.4K $
993Rigetti Computing Inc 30,284425.2K $
994elf Beauty Inc 6,996424K $
995Radian Group Inc 12,765422.3K $
996Mirum Pharmaceuticals Inc 4,569422.1K $
997Bread Financial Holdings Inc 5,629421.6K $
998Brown-Forman Corp 15,928421.1K $
999Clearway Energy Inc 10,687419.9K $
1,000Sotera Health Co 29,249419.4K $