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
1,301ABM Industries Inc 6,067233.7K $
1,302Park National Corp 1,423232.6K $
1,303Robert Half Inc 9,142232.2K $
1,304Calumet Inc 6,462232K $
1,305Travere Therapeutics Inc 7,807231.9K $
1,306Steven Madden Ltd 6,800230.7K $
1,307Adaptive Biotechnologies Corp 16,572230K $
1,308First Merchants Corp 5,925229.5K $
1,309WaFd Inc 7,308229.5K $
1,310Dynex Capital Inc 17,971229.3K $
1,311Vera Therapeutics Inc 5,689228.9K $
1,312ArcBest Corp 2,325228.7K $
1,313Liquidia Corp 6,046228.2K $
1,314St Joe Co/The 3,612226.8K $
1,315Privia Health Group Inc 11,017226.6K $
1,316Perdoceo Education Corp 6,071225.9K $
1,317First Hawaiian Inc 9,167225.9K $
1,318RXO Inc 15,362224.6K $
1,319Trustmark Corp 5,296223.2K $
1,320Banc of California Inc 12,687223K $
1,321Benchmark Electronics Inc 3,954221.7K $
1,322Dyne Therapeutics Inc 12,208221.3K $
1,323Mercury General Corp 2,505220.8K $
1,324Sanofi SA 4,550219.2K $
1,325Andersons Inc/The 3,045218.6K $
1,326Amneal Pharmaceuticals Inc 17,556218.2K $
1,327Korea Electric Power Corp 15,285217.8K $
1,328BancFirst Corp 1,997216.7K $
1,329First Bancorp/Southern Pines NC 3,845216.7K $
1,330Beam Therapeutics Inc 9,069216.1K $
1,331Verra Mobility Corp 15,112216K $
1,332FB Financial Corp 4,147215.4K $
1,333Artisan Partners Asset Management Inc 5,916215.3K $
1,334Newmark Group Inc 14,310214.5K $
1,335DNOW Inc 18,000214.4K $
1,336Tango Therapeutics Inc 10,238214.2K $
1,337ImmunityBio Inc 27,849213.6K $
1,338Ziff Davis Inc 5,076213K $
1,339Minerals Technologies Inc 2,993212.3K $
1,340Novo Nordisk A/S 5,772212.1K $
1,341Bancorp Inc/The 3,937211.5K $
1,342Boston Beer Co Inc/The 918211.5K $
1,343NBT Bancorp Inc 4,934210.1K $
1,344Kinetik Holdings Inc 4,339210.1K $
1,345NetScout Systems Inc 6,605210K $
1,346CSG Systems International Inc 2,624209.8K $
1,347QuantumScape Corp 32,831209.5K $
1,348Vishay Intertechnology Inc 11,610209K $
1,349SK Telecom Co Ltd 7,111208.3K $
1,350Huron Consulting Group Inc 1,633208.2K $
1,351Northwest Natural Holding Co 3,910208.1K $
1,352Knowles Corp 8,095207.9K $
1,353NIO Inc 34,428207.6K $
1,354Upstart Holdings Inc 8,084207.4K $
1,355Chefs' Warehouse Inc/The 3,484207.1K $
1,356Cleanspark Inc 24,256206.4K $
1,357Core Natural Resources Inc 1,964205.7K $
1,358Immunome Inc 9,385205.3K $
1,359Western Union Co/The 23,424204.5K $
1,360Federated Hermes Inc 3,605204.4K $
1,361First Busey Corp 8,088204.4K $
1,362Hub Group Inc 5,666204.2K $
1,363Helios Technologies Inc 3,128202.4K $
1,364BOK Financial Corp 1,578202.1K $
1,365Blackbaud Inc 5,231202K $
1,366BioCryst Pharmaceuticals Inc 21,137201.2K $
1,367ADMA Biologics Inc 21,905197.4K $
1,368Hayward Holdings Inc 14,689196.5K $
1,369Caris Life Sciences Inc 10,921195.3K $
1,370Intuitive Machines Inc 10,386192.8K $
1,371Neogen Corp 20,659191.9K $
1,372Tenable Holdings Inc 11,318191.4K $
1,373Flowers Foods Inc 23,487191.4K $
1,374Talos Energy Inc 12,114190.9K $
1,375LG Display Co Ltd 49,014190.2K $
1,376Extreme Networks Inc 12,596189.9K $
1,377Takeda Pharmaceutical Co Ltd 10,134187.7K $
1,378Sable Offshore Corp 11,324187.1K $
1,379GEO Group Inc/The 11,093186.5K $
1,380Trump Media & Technology Group Corp 20,008185.7K $
1,381Callaway Golf Co 13,375185.6K $
1,382Telefonaktiebolaget LM Ericsson 16,447185.4K $
1,383DiamondRock Hospitality Co 19,657184.2K $
1,384Telefonica Brasil SA 11,548183.7K $
1,385Amprius Technologies Inc 10,702180.4K $
1,386Northwest Bancshares Inc 14,171179.8K $
1,387Global Net Lease Inc 19,181179.5K $
1,388First Commonwealth Financial Corp 10,126178K $
1,389FMC Corp 10,279177K $
1,390WisdomTree Inc 11,973174.3K $
1,391Medical Properties Trust Inc 36,751170.2K $
1,392Itau Unibanco Holding SA 19,616164.4K $
1,393DXC Technology Co 13,017163.6K $
1,394Huntsman Corp 12,278163.4K $
1,395DoubleVerify Holdings Inc 17,053162K $
1,396Uniti Group Inc 17,203161.4K $
1,397Magnite Inc 13,486160.2K $
1,398O-I Glass Inc 15,129159K $
1,399Sunstone Hotel Investors Inc 17,530157.9K $
1,400Penn Entertainment Inc 10,429156.7K $