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
1,501Gevo Inc 20,60156.2K $
1,502UWM Holdings Corp 15,11754.7K $
1,503Hertz Global Holdings Inc 11,68153.8K $
1,504Ironwood Pharmaceuticals Inc 14,33750.3K $
1,505Sabre Corp 33,16748.1K $
1,506Banco Bradesco SA 12,73446.5K $
1,507Cytek Biosciences Inc 10,59346.3K $
1,508AMC Entertainment Holdings Inc 46,83045.9K $
1,509Solid Power Inc 15,24445.7K $
1,510Sana Biotechnology Inc 15,08043.4K $
1,511OPKO Health, Inc. 37,29442.5K $
1,512MiMedx Group Inc 10,72342.4K $
1,513Brandywine Realty Trust 15,62142.3K $
1,514Clean Energy Fuels Corp 15,62238.7K $
1,515Absci Corp 12,16036.5K $
1,516iHeartMedia Inc 12,39836.2K $
1,517Kopin Corp 15,66135.2K $
1,518Powerfleet Inc NJ 11,18634.5K $
1,519Community Health Systems Inc 11,55934K $
1,520Allogene Therapeutics Inc 13,67233.4K $
1,521Altimmune Inc 10,78333.2K $
1,522Pacific Biosciences of California Inc 24,77732.7K $
1,523Akebia Therapeutics Inc 22,78231.7K $
1,524Richtech Robotics Inc 14,86731.1K $
1,525Blend Labs Inc 18,12030.8K $
1,526Optimum Communications Inc 23,56930.6K $
1,527American Battery Technology Co 10,87530.3K $
1,528Cerus Corp 16,53630.1K $
1,529Nextdoor Holdings Inc 19,67127.5K $
1,530Microvast Holdings Inc 18,12027.2K $
1,531Olaplex Holdings Inc 12,80426K $
1,532Standard BioTools Inc 27,04324.9K $
1,533Beyond Meat Inc 34,92524.5K $
1,534Evolent Health Inc 10,52424K $
1,5353D Systems Corp 12,54523.6K $
1,536Alight Inc 39,49323K $
1,537Ready Capital Corp 13,67422.2K $
1,5388x8 Inc 12,03820K $
1,539Hyliion Holdings Corp 11,30319.9K $
1,540EVgo Inc 11,50319.8K $
1,541Service Properties Trust 13,93618.9K $
1,542MicroVision Inc 26,37016.9K $
1,543Conduent Inc 13,03516.7K $
1,544Xerox Holdings Corp 10,57813.6K $
1,545Heron Therapeutics Inc 13,73511K $
1,546Quantum-Si Inc 13,84910.7K $
1,547New Fortress Energy Inc 15,6249.2K $
1,548Beauty Health Co/The 10,3179.2K $
1,549Humacyte Inc 13,4938.2K $
1,550Selectquote Inc 12,5687.9K $
1,551Gossamer Bio Inc 17,2015.7K $
1,552Faraday Future Intelligent Electric Inc 13,4493.7K $