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
1,001Hut 8 Corp 8,935419.1K $
1,002PVH Corp 6,004418.8K $
1,003Freedom Holding Corp/NV 2,889418.6K $
1,004Covista Inc 3,625417.8K $
1,005Terawulf Inc 28,906417.1K $
1,006Mirion Technologies Inc 22,414416.7K $
1,007Lamb Weston Holdings Inc 9,840415.8K $
1,008Brighthouse Financial Inc 6,941415.6K $
1,009Silgan Holdings Inc 10,690414.8K $
1,010Polaris Inc 7,602414.3K $
1,011HNI Corp 12,334411.8K $
1,012Parsons Corp 7,590411.2K $
1,013Group 1 Automotive Inc 1,242410.6K $
1,014Olin Corp 13,807410.5K $
1,015MYR Group Inc 1,452409.9K $
1,016Bright Horizons Family Solutions Inc 4,961407.4K $
1,017Choice Hotels International Inc 3,926406.3K $
1,018Amicus Therapeutics Inc 28,053405.6K $
1,019Core Scientific Inc 27,087405.2K $
1,020Arcellx Inc 3,524404.6K $
1,021IES Holdings Inc 849404.5K $
1,022Riot Platforms Inc 32,680403.9K $
1,023Eastern Bankshares Inc 20,644403.8K $
1,024AAR Corp 3,675402.3K $
1,025Itron Inc 4,473400.9K $
1,026BILL Holdings Inc 10,463400.7K $
1,027Mueller Water Products Inc 14,554400.1K $
1,028ICICI Bank Ltd 15,446400.1K $
1,029ACI Worldwide Inc 9,751399.9K $
1,030Avis Budget Group Inc 2,731398.3K $
1,031Scholar Rock Holding Corp 8,091397.8K $
1,032Moelis & Co 6,945395.9K $
1,033OSI Systems Inc 1,490395.6K $
1,034Loar Holdings Inc 6,902395.4K $
1,035Brookdale Senior Living Inc 28,873395K $
1,036Marzetti Company/The 2,854394.8K $
1,037Kyndryl Holdings Inc 29,993393.5K $
1,038Champion Homes Inc 5,291393.5K $
1,039Telephone and Data Systems Inc 9,333392.9K $
1,040Versant Media Group Inc 10,611392.8K $
1,041CSW Industrials Inc 1,507392.7K $
1,042Cipher Digital Inc 30,276389.7K $
1,043Rithm Capital Corp 41,056389.2K $
1,044Caesars Entertainment Inc 14,713388.9K $
1,045Synaptics Inc 5,537387.8K $
1,046Teleflex Inc 3,241387.7K $
1,047Whirlpool Corp 7,187387.5K $
1,048Blackstone Mortgage Trust Inc 20,218387.2K $
1,049Mohawk Industries Inc 3,923386.3K $
1,050Patrick Industries Inc 3,472385.6K $
1,051Madison Square Garden Sports Corp 1,198385K $
1,052Merit Medical Systems Inc 5,582384.8K $
1,053Banco Bilbao Vizcaya Argentaria SA 17,763384.7K $
1,054Fastly Inc 13,186383.2K $
1,055Urban Outfitters Inc 6,046383K $
1,056Tidewater Inc 4,579382.6K $
1,057Life Time Group Holdings Inc 14,192382.3K $
1,058Rush Enterprises Inc 5,782382.2K $
1,059Summit Therapeutics Inc 20,075380.6K $
1,060Catalyst Pharmaceuticals Inc 15,363380.4K $
1,061Asbury Automotive Group Inc 1,940379.1K $
1,062HSBC Holdings PLC 4,590378.6K $
1,063Haemonetics Corp 6,687376.9K $
1,064KB Financial Group Inc 3,778376.8K $
1,065Leonardo DRS Inc 8,438375.7K $
1,066Tri Pointe Homes Inc 8,029375.2K $
1,067YETI Holdings Inc 10,240374.7K $
1,068Graphic Packaging Holding Co 37,684374.6K $
1,069Victoria's Secret & Co 8,022371.9K $
1,070Vistance Networks Inc 20,370370.7K $
1,071Frontdoor Inc 7,012370.7K $
1,072CG oncology Inc 5,469370.1K $
1,073Kontoor Brands Inc 5,259369.7K $
1,074Indivior Pharmaceuticals Inc 12,127369.6K $
1,075Amalgamated Financial Corp 9,508369.6K $
1,076Outfront Media Inc 13,911368.6K $
1,077Ligand Pharmaceuticals Inc 1,839367.2K $
1,078Mercury Systems Inc 5,033367K $
1,079Celcuity Inc 3,197364.9K $
1,080Dana Inc 10,834364.6K $
1,081United Community Banks Inc/GA 11,566364.2K $
1,082Tanger Inc 10,675362.7K $
1,083Lazard Inc 8,511361.5K $
1,084PriceSmart Inc 2,402361.5K $
1,085Helmerich & Payne Inc 10,017360.9K $
1,086National Health Investors Inc 4,446359.5K $
1,087Lemonade Inc 5,734359.4K $
1,088RadNet Inc 6,400357.7K $
1,089IPG Photonics Corp 3,116357.1K $
1,090Stride Inc 4,048356.9K $
1,091Autoliv Inc 3,393356.8K $
1,092Visteon Corp 3,908356.1K $
1,093ServisFirst Bancshares Inc 4,886355.8K $
1,094Independent Bank Corp 4,710354.2K $
1,095IRhythm Holdings Inc 3,001354.2K $
1,096Cavco Industries Inc 731354K $
1,097Academy Sports & Outdoors Inc 6,219351.1K $
1,098Aurora Innovation Inc 85,205351K $
1,099Primo Brands Corp 18,632350.8K $
1,100Ralliant Corp 8,435350.8K $