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
1,201Iridium Communications Inc 10,216283.4K $
1,202Cargurus Inc 8,290282.3K $
1,203Freshpet Inc 4,786282.2K $
1,204Materion Corp 1,948281.8K $
1,205Pitney Bowes Inc 25,499281.8K $
1,206Customers Bancorp Inc 4,057281.6K $
1,207Mitsubishi UFJ Financial Group Inc 16,582281.4K $
1,208Hawaiian Electric Industries Inc 18,955281.3K $
1,209Hawkins Inc 1,830281.1K $
1,210Erasca Inc 17,330280.4K $
1,211Dianthus Therapeutics Inc 3,331279.5K $
1,212Impinj Inc 2,717279K $
1,213Chesapeake Utilities Corp 2,208279K $
1,214Q2 Holdings Inc 5,873277.8K $
1,215CCC Intelligent Solutions Holdings Inc 46,273277.6K $
1,216Bank of Hawaii Corp 3,739277.6K $
1,217Virtu Financial Inc 6,302277.2K $
1,218Calix Inc 5,656277.1K $
1,219GPGI INC 16,195276.9K $
1,220Stewart Information Services Corp 4,497276.9K $
1,221Invesco S&P 500 Low Volatility 3,778276.3K $
1,222Victory Capital Holdings Inc 4,210275.7K $
1,223First Interstate BancSystem Inc 8,249275.5K $
1,224LCI Industries 2,232274.5K $
1,225Twist Bioscience Corp 5,770274.2K $
1,226NMI Holdings Inc 7,308274.1K $
1,227Centrus Energy Corp 1,579274.1K $
1,228Axcelis Technologies Inc 2,940273.7K $
1,229SL Green Realty Corp 7,396273.2K $
1,230First Financial Bancorp 9,791273K $
1,231Dorman Products Inc 2,610272.4K $
1,232American Eagle Outfitters Inc 16,306272.3K $
1,233Supernus Pharmaceuticals Inc 5,261271.9K $
1,234Seacoast Banking Corp of Florida 8,977271.9K $
1,235LXP Industrial Trust 5,877271.9K $
1,236Goodyear Tire & Rubber Co/The 40,912271.2K $
1,237Simmons First National Corp 13,931271K $
1,238Prestige Consumer Healthcare Inc 4,565270.6K $
1,239Plug Power Inc 119,488270K $
1,240Power Integrations Inc 5,272269.9K $
1,241Gerdau SA 74,669269.6K $
1,242MGE Energy Inc 3,471268.3K $
1,243Boise Cascade Co 3,524267.3K $
1,244Towne Bank/Portsmouth VA 7,902266.1K $
1,245Kennametal Inc 7,335265K $
1,246ACADIA Pharmaceuticals Inc 11,870264.2K $
1,247Griffon Corp 3,629263.8K $
1,248DigitalBridge Group Inc 17,094263.6K $
1,249Warrior Met Coal Inc 2,823263K $
1,250WD-40 Co 1,289262.9K $
1,251Ideaya Biosciences Inc 7,866262.1K $
1,252Arcutis Biotherapeutics Inc 11,085261.2K $
1,253McGrath RentCorp 2,363260.6K $
1,254Veracyte Inc 8,086260.5K $
1,255Ultra Clean Holdings Inc 4,188260.4K $
1,256Photronics Inc 6,407258.9K $
1,257Nicolet Bankshares Inc 1,742258.9K $
1,258Tarsus Pharmaceuticals Inc 3,684258.4K $
1,259Provident Financial Services Inc 12,210258.4K $
1,260Rush Street Interactive Inc 11,804256.7K $
1,261Denali Therapeutics Inc 13,240254.2K $
1,262Park Hotels & Resorts Inc 24,121254K $
1,263Remitly Global Inc 16,132252.8K $
1,264USA Rare Earth Inc 16,613251.4K $
1,265Unilever PLC 4,396250.4K $
1,266Oscar Health Inc 21,780249.8K $
1,267Waystar Holding Corp 10,358249.7K $
1,268Dr Reddy's Laboratories Ltd 18,021249.6K $
1,269Delek US Holdings Inc 5,516248.6K $
1,270Inspire Medical Systems Inc 4,817248.5K $
1,271SoundHound AI Inc 36,126248.2K $
1,272Wipro Ltd 117,063248.2K $
1,273Prudential PLC 8,727248.1K $
1,274H2O America 4,204246.6K $
1,275InvenTrust Properties Corp 8,090246.4K $
1,276ORIX Corp 8,213246.3K $
1,277ADT Inc 37,488246.3K $
1,278Nomura Holdings Inc 31,197246.1K $
1,279Phinia Inc 3,595246K $
1,280Acushnet Holdings Corp 2,620244.9K $
1,281Apple Hospitality REIT Inc 21,249244.6K $
1,282Trinity Industries Inc 7,580243.9K $
1,283Crane NXT Co 5,971242.4K $
1,284Urban Edge Properties 12,101241.8K $
1,285PennyMac Financial Services Inc 2,766241.7K $
1,286Ingevity Corp 3,376240.5K $
1,287Acadia Realty Trust 12,568240.3K $
1,288Americold Realty Trust Inc 20,961240.2K $
1,289CVB Financial Corp 12,356239.6K $
1,290Four Corners Property Trust Inc 10,122239.4K $
1,291Honda Motor Co Ltd 9,808238.4K $
1,292Solaris Energy Infrastructure Inc 4,219238.4K $
1,293BellRing Brands Inc 14,803238.2K $
1,294Curbline Properties Corp 9,232238.1K $
1,295Greif Inc 3,549238K $
1,296Cheesecake Factory Inc/The 4,341237.7K $
1,297Beacon Financial Corp 7,889236.7K $
1,298Varonis Systems Inc 11,010236.4K $
1,299Concentra Group Holdings Parent Inc 10,956235K $
1,300Centuri Holdings Inc 8,034234.7K $