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
1,401Hillman Solutions Corp 18,832156.7K $
1,402Peloton Interactive Inc 36,476156.5K $
1,403LendingClub Corp 10,895156K $
1,404Navitas Semiconductor Corp 17,587154.2K $
1,405Freshworks Inc 19,129153.6K $
1,406Sonos Inc 11,435153.2K $
1,407Nokia Oyj 18,942152.3K $
1,408NuScale Power Corp 13,878150.4K $
1,409Douglas Emmett Inc 15,707148K $
1,410Ocular Therapeutix Inc 17,107144.9K $
1,411BigBear.ai Holdings Inc 40,089141.1K $
1,412Eos Energy Enterprises Inc 28,253140.1K $
1,413Arbor Realty Trust Inc 17,934138.3K $
1,414Ecovyst Inc 10,508135.1K $
1,415Apollo Commercial Real Estate Finance, Inc. 12,781135K $
1,416Marqeta Inc 33,075134.9K $
1,417Diversified Healthcare Trust 20,100133.5K $
1,418Pebblebrook Hotel Trust 10,491132.5K $
1,419Lloyds Banking Group PLC 26,306132.3K $
1,420ZoomInfo Technologies Inc 22,075132K $
1,421Ardelyx Inc 22,000131.8K $
1,422Kohl's Corp 10,024129.3K $
1,423AvePoint Inc 13,487128.3K $
1,424Relay Therapeutics Inc 12,852127.9K $
1,425Hope Bancorp Inc 11,422127.6K $
1,426Wendy's Co/The 18,352127.5K $
1,427Helix Energy Solutions Group Inc 12,833126.9K $
1,428Recursion Pharmaceuticals Inc 41,246126.6K $
1,429Quantum Computing Inc 18,435126.3K $
1,430Leggett & Platt Inc 12,743125.9K $
1,431Flywire Corp 10,785125.5K $
1,432Ellington Financial Inc 10,558125.1K $
1,433Upwork Inc 11,353124.4K $
1,434Payoneer Global Inc 25,623123.8K $
1,435TIC Solutions Inc 18,270120.2K $
1,436JetBlue Airways Corp 27,144120K $
1,437Kennedy-Wilson Holdings Inc 11,043119.5K $
1,438Kosmos Energy Ltd 42,733118.8K $
1,439Alphatec Holdings Inc 10,722116.7K $
1,440Newell Brands Inc 33,326114.3K $
1,441Orchid Island Capital Inc 16,220114K $
1,442NextDecade Corp 14,847113.7K $
1,443TripAdvisor Inc 10,545112.4K $
1,444Novavax Inc 13,759112K $
1,445Array Technologies Inc 15,358111K $
1,446Organon & Co 18,520110.9K $
1,447Dauch Corporation 18,686110.8K $
1,448Iovance Biotherapeutics Inc 30,519107.1K $
1,449Paramount Skydance Corp. 11,667105.2K $
1,450Ladder Capital Corp 10,489102.5K $
1,451Shoals Technologies Group Inc 15,554102.3K $
1,452TETRA Technologies Inc 11,63199.1K $
1,453LifeStance Health Group Inc 15,26797.3K $
1,454C3.ai Inc 11,54897.2K $
1,455Masterbrand Inc 11,68297.1K $
1,456USA TODAY Co Inc 13,68196.5K $
1,457Nuvation Bio Inc 22,03594.5K $
1,458United States Antimony Corp 10,79394.2K $
1,459Harmonic Inc 10,24392K $
1,460Taysha Gene Therapies Inc 20,03389.5K $
1,461Enovix Corp 16,94287.8K $
1,462Teladoc Health Inc 16,05387.5K $
1,463NeoGenomics Inc 11,76487.3K $
1,464RLJ Lodging Trust 11,57185.9K $
1,465Coty Inc 42,28885K $
1,466Piedmont Realty Trust Inc 12,79584.1K $
1,467Evolv Technologies Holdings Inc 13,84683.8K $
1,468Xeris Biopharma Holdings Inc 14,32583.1K $
1,469NCR Voyix Corp 12,69380.3K $
1,470Capitol Federal Financial Inc 11,17379.7K $
1,471ACCO Brands Corp 26,38379.1K $
1,472Under Armour Inc 13,34578.9K $
1,473Under Armour Inc 13,14076.1K $
1,474Coursera Inc 12,86274.9K $
1,475T1 Energy Inc 16,83973.9K $
1,476Geron Corp 48,31972K $
1,477Butterfly Network Inc 17,80371.9K $
1,478Savara Inc 12,74669.6K $
1,479Redwood Trust Inc 12,32369.1K $
1,480Talkspace Inc 13,07567.7K $
1,481MannKind Corp 27,48667.3K $
1,482Global Business Travel Group I 11,96366.8K $
1,483Empire State Realty Trust Inc 12,66265.8K $
1,484Legalzoom.com Inc 11,57265.6K $
1,485BrightSpire Capital Inc 11,64965.2K $
1,486Ambev SA 22,26665K $
1,487Clover Health Investments Corp 36,91565K $
1,488ACV Auctions Inc 15,19064.4K $
1,489Cia Energetica de Minas Gerais 26,93064.4K $
1,490Stagwell Inc 10,12663.7K $
1,491Janus International Group Inc 12,30663.4K $
1,492Precigen Inc 16,35263.3K $
1,493SELLAS Life Sciences Group Inc 14,81762.7K $
1,494Compass Therapeutics Inc 11,83662.6K $
1,495Annexon Inc 11,20662.1K $
1,496PureCycle Technologies Inc 11,78361.2K $
1,497Sprinklr Inc 10,15560.9K $
1,498Esperion Therapeutics Inc 20,97457.5K $
1,499indie Semiconductor Inc 17,79657.3K $
1,500FTAI Infrastructure Inc 11,44756.5K $