XPONANCE, INC. [Rocket]

Holdings

XPONANCE, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Atlassian Corp	TEAM	Stock	19,409	19,409	2,497,550,000	2,497,550,000	0.04		Hist	12/31/2022
iSHARES TRUST	IJH	Common	8,321	8,321	2,012,767,000	2,012,767,000	0.03		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	16,111	16,111	1,934,448,000	1,934,448,000	0.03	0.01	Hist	12/31/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	62,220	62,220	1,311,598,000	1,311,598,000	0.02	0.01	Hist	12/31/2022
CubeSmart	CUBE	COM	29,910	29,910	1,203,878,000	1,203,878,000	0.02	0.01	Hist	12/31/2022
HRTI, LLC	HR	Common Stock	50,758	50,758	978,107,000	978,107,000	0.02		Hist	12/31/2022
NEXSTAR MEDIA GROUP, INC.	NXST	COM	5,242	5,242	917,507,000	917,507,000	0.01	0.01	Hist	12/31/2022
Celsius Holdings, Inc.	CELH	COM NEW	7,407	7,407	770,624,000	770,624,000	0.01	0.01	Hist	12/31/2022
Frontier Communications Parent, Inc.	FYBR	Common	30,006	30,006	764,553,000	764,553,000	0.01	0.01	Hist	12/31/2022
COHERENT CORP.	COHR	Stock	19,804	19,804	695,120,000	695,120,000	0.01	0.01	Hist	12/31/2022
PBF Energy Inc.	PBF	CL A	16,914	16,914	689,753,000	689,753,000	0.01		Hist	12/31/2022
ORMAT TECHNOLOGIES, INC.	ORA	Common	7,633	7,633	660,102,000	660,102,000	0.01	0.01	Hist	12/31/2022
Super Micro Computer, Inc.	SMCI	Common	7,198	7,198	590,956,000	590,956,000	0.01		Hist	12/31/2022
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	7,870	7,870	495,653,000	495,653,000	0.01	0.01	Hist	12/31/2022
WESTLAKE CORP	WLK	Common	4,527	4,527	464,199,000	464,199,000	0.01	0.00	Hist	12/31/2022
Gaming & Leisure Properties, Inc.	GLPI	COM	8,840	8,840	460,500,000	460,500,000	0.01	0.00	Hist	12/31/2022
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	15,140	15,140	454,503,000	454,503,000	0.01	0.01	Hist	12/31/2022
CHESAPEAKE ENERGY CORP	CHK	Common	4,249	4,249	400,978,000	400,978,000	0.01	0.00	Hist	12/31/2022
QIAGEN N.V.	QGEN	COM	7,868	7,868	392,377,000	392,377,000	0.01		Hist	12/31/2022
Coca-Cola Consolidated, Inc.	COKE	Common	750	750	384,270,000	384,270,000	0.01	0.01	Hist	12/31/2022
AMDOCS LTD	DOX	Common	4,152	4,152	377,417,000	377,417,000	0.01	0.00	Hist	12/31/2022
Equitable Holdings, Inc.		Common	13,051	13,051	374,564,000	374,564,000	0.01	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	9,429	9,429	366,694,000	366,694,000	0.01		Hist	12/31/2022
Fidelity National Financial, Inc.	FNF	Common	9,201	9,201	346,142,000	346,142,000	0.01	0.00	Hist	12/31/2022
Karuna Therapeutics, Inc.	KRTX	Common	1,728	1,728	339,552,000	339,552,000	0.01	0.01	Hist	12/31/2022
Aramark	ARMK	COM	8,203	8,203	339,112,000	339,112,000	0.01	0.00	Hist	12/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	18,122	18,122	333,988,000	333,988,000	0.01		Hist	12/31/2022
Chord Energy Corp	OAS	Common	2,377	2,377	325,197,000	325,197,000	0.01	0.01	Hist	12/31/2022
Fabrinet	FN	COM	2,347	2,347	300,932,000	300,932,000	0.00	0.01	Hist	12/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	1,634	1,634	299,561,000	299,561,000	0.00		Hist	12/31/2022
RXO, Inc.	RXO	Common	16,033	16,033	275,768,000	275,768,000	0.00	0.01	Hist	12/31/2022
DENBURY INC	DEN	Common	3,120	3,120	271,502,000	271,502,000	0.00	0.01	Hist	12/31/2022
Valaris Ltd	VAL	Common	3,893	3,893	263,245,000	263,245,000	0.00		Hist	12/31/2022
AMERICOLD REALTY TRUST	COLD	COM	9,240	9,240	261,584,000	261,584,000	0.00	0.00	Hist	12/31/2022
CASELLA WASTE SYSTEMS INC	CWST	Common	3,233	3,233	256,409,000	256,409,000	0.00		Hist	12/31/2022
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