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
1,101AZZ Inc 2,788348.9K $
1,102UniFirst Corp/MA 1,383347.9K $
1,103Fulton Financial Corp 17,064347.1K $
1,104SkyWest Inc 3,779347K $
1,105Ultragenyx Pharmaceutical Inc 16,466345K $
1,106Sunrun Inc 25,412344.6K $
1,107Harley-Davidson Inc 17,009343.9K $
1,108Sensient Technologies Corp 3,975343.6K $
1,109Gold Fields Ltd 7,549342.7K $
1,110Penske Automotive Group Inc 2,285341.7K $
1,111American States Water Co 4,513341.3K $
1,112Franklin Electric Co Inc 3,672338.4K $
1,113Hilton Grand Vacations Inc 8,638337.9K $
1,114Sirius XM Holdings Inc 14,591336.8K $
1,115BGC Group Inc 34,430336.7K $
1,116WSFS Financial Corp 5,122335.3K $
1,117United Natural Foods Inc 7,437335.1K $
1,118Millrose Properties Inc 11,952334.7K $
1,119Mizuho Financial Group Inc 41,858332.4K $
1,120LeMaitre Vascular Inc 3,030330.8K $
1,121Broadstone Net Lease Inc 18,044329.7K $
1,122Oceaneering International Inc 9,294329.7K $
1,123Crinetics Pharmaceuticals Inc 9,043328.4K $
1,124Liberty Live Holdings Inc 3,479327.4K $
1,125Kadant Inc 1,115326K $
1,126Avista Corp 8,105325.3K $
1,127UL Solutions Inc 3,793325.1K $
1,128Spyre Therapeutics Inc 6,445325.1K $
1,129National Storage Affiliates Trust 8,600324.6K $
1,130Scotts Miracle-Gro Co/The 5,335324.4K $
1,131Cal-Maine Foods Inc 4,094324K $
1,132Sarepta Therapeutics Inc 14,842323K $
1,133Shake Shack Inc 3,649322.8K $
1,134Renasant Corp 8,926322.5K $
1,135Northern Oil & Gas Inc 10,999321.5K $
1,136Tutor Perini Corp 4,163321.3K $
1,137HDFC Bank Ltd 12,878320.4K $
1,138Garrett Motion Inc 17,612320K $
1,139BankUnited Inc 7,065319.1K $
1,140Perimeter Solutions Inc 13,045318.6K $
1,141WillScot Holdings Corp 18,318318K $
1,142HB Fuller Co 5,154317.9K $
1,143Herc Holdings Inc 3,181316.7K $
1,144Otter Tail Corp 3,607316.6K $
1,145Euronet Worldwide Inc 4,769316.5K $
1,146Kulicke & Soffa Industries Inc 4,809316K $
1,147Sphere Entertainment Co 2,691315.9K $
1,148Advance Auto Parts Inc 5,986315.8K $
1,149Crescent Energy Co 23,347315.2K $
1,150StepStone Group Inc 6,602315K $
1,151Alignment Healthcare Inc 17,839314.3K $
1,152TransMedics Group Inc 3,161314.2K $
1,153Apogee Therapeutics Inc 3,733314.2K $
1,154Globalstar Inc 4,724313.8K $
1,155Box Inc 13,243313.1K $
1,156Chemours Co/The 14,148311.7K $
1,15710X Genomics Inc 14,678311.6K $
1,158Gulfport Energy Corp 1,471311.2K $
1,159Yelp Inc 12,563310.8K $
1,160Chunghwa Telecom Co Ltd 7,348310.4K $
1,161WesBanco Inc 8,982309.8K $
1,162Ashland Inc 5,566309.5K $
1,163nLight Inc 5,423309.2K $
1,164Century Aluminum Co 5,262308.8K $
1,165Red Rock Resorts Inc 5,781308.5K $
1,166Cathay General Bancorp 6,178308K $
1,167DENTSPLY SIRONA Inc 26,470307.1K $
1,168ICU Medical Inc 2,376306.9K $
1,169Genworth Financial Inc 37,685306K $
1,170Zeta Global Holdings Corp 19,213305.9K $
1,171Cactus Inc 6,453305.7K $
1,172M/I Homes Inc 2,489304.8K $
1,173Enova International Inc 2,242304.5K $
1,174MDU Resources Group Inc 14,636303.3K $
1,175Teradata Corp 11,805302.6K $
1,176PJT Partners Inc 2,161301.9K $
1,177Infosys Ltd 22,207300K $
1,178Amentum Holdings Inc 11,481299.4K $
1,179NCR Atleos Corp 6,870299.4K $
1,180Sony Group Corp 14,461299.3K $
1,181Palomar Holdings Inc 2,485297K $
1,182RH INC 2,118296.1K $
1,183Archer Aviation Inc 57,279296.1K $
1,184Diodes Inc 4,329295.5K $
1,185California Water Service Group 6,505294.9K $
1,186Community Financial System Inc 5,009293.8K $
1,187iShares Russell 2000 ETF 1,178292.1K $
1,188Vita Coco Co Inc/The 6,078291.2K $
1,189Cinemark Holdings Inc 10,200290.9K $
1,190Madison Square Garden Entertainment Corp 4,930290.4K $
1,191OPENLANE Inc 9,951290.1K $
1,192Viking Therapeutics Inc 8,895289.4K $
1,193MARA Holdings Inc 35,442289.2K $
1,194Standex International Corp 1,134289K $
1,195Adeia Inc 11,981287.9K $
1,196Snap Inc 62,398287K $
1,197Integer Holdings Corp 3,261287K $
1,198Par Pacific Holdings Inc 4,568286.1K $
1,199Workiva Inc 4,773284.6K $
1,200ARMOUR Residential REIT Inc 17,021283.9K $