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
UWM Holdings Corp	UWMC	Common	11,267	-51	37,294,000	37,254,000	0.00		Hist	12/31/2022
Sabre Corp	SABR	COM	18,727	-31,425	115,733,000	115,441,000	0.00	0.01	Hist	12/31/2022
FIRST BANCORP /PR/	FBP	Common	11,603	-417	147,590,000	147,435,000	0.00	0.01	Hist	12/31/2022
WORTHINGTON INDUSTRIES INC	WOR	Common	4,782	-185	237,713,000	237,494,000	0.00	0.01	Hist	12/31/2022
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	1,371	-6	245,752,000	245,519,000	0.00	0.01	Hist	12/31/2022
GREIF, INC	GEF	CL A	3,932	-151	263,680,000	263,425,000	0.00		Hist	12/31/2022
JOHN WILEY & SONS, INC.	JW.A	CL A	6,698	-17	268,322,000	268,001,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	3,363	-2,727	279,129,000	278,677,000	0.00		Hist	12/31/2022
NAVIENT CORP	NAVI	COM	17,072	-4,199	280,834,000	280,536,000	0.00		Hist	12/31/2022
Evoqua Water Technologies Corp.	AQUA	COM	7,588	-591	300,485,000	300,219,000	0.00	0.01	Hist	12/31/2022
KENNAMETAL INC	KMT	Common	12,558	-292	302,145,000	301,846,000	0.00	0.02	Hist	12/31/2022
SPDR SERIES TRUST	XSW	Common	2,842	-1,165	308,982,000	308,537,000	0.01		Hist	12/31/2022
Atkore Inc.	ATKR	COM	2,754	-438	312,358,000	312,093,000	0.01	0.01	Hist	12/31/2022
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,481	-1	312,681,000	312,442,000	0.01	0.01	Hist	12/31/2022
DANA INC	DAN	Common	20,792	-636	314,583,000	314,282,000	0.01	0.01	Hist	12/31/2022
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	3,441	-158	326,000,000	325,700,000	0.01	0.02	Hist	12/31/2022
WASHINGTON FEDERAL INC	WAFD	STOCK	10,079	-54	338,150,000	337,846,000	0.01	0.02	Hist	12/31/2022
Graham Holdings Co	GHC	COM	589	-14	355,880,000	355,538,000	0.01		Hist	12/31/2022
STAAR SURGICAL CO	STAA	Common	7,486	-136	363,370,000	362,829,000	0.01	0.02	Hist	12/31/2022
RBC Bearings INC	ROLL	Common	1,741	-10	364,479,000	364,155,000	0.01	0.01	Hist	12/31/2022
INTERNATIONAL BANCSHARES CORP	IBOC	Common	8,218	-73	376,056,000	375,724,000	0.01	0.01	Hist	12/31/2022
PATTERSON COMPANIES, INC.	PDCO	Common	13,465	-28	377,424,000	377,015,000	0.01	0.01	Hist	12/31/2022
WERNER ENTERPRISES INC	WERN	Common	9,392	-43	378,122,000	377,758,000	0.01	0.01	Hist	12/31/2022
AMKOR TECHNOLOGY, INC.	AMKR	Common	15,771	-96	378,189,000	377,920,000	0.01	0.01	Hist	12/31/2022
BRINKS CO	BCO	Common	7,127	-113	382,791,000	382,351,000	0.01	0.02	Hist	12/31/2022
KB HOME	KBH	Common	12,565	-544	400,195,000	399,822,000	0.01	0.01	Hist	12/31/2022
ACI WORLDWIDE, INC.	ACIW	Common	17,404	-394	400,292,000	399,831,000	0.01	0.02	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,845	-207	401,856,000	401,446,000	0.01		Hist	12/31/2022
CNO Financial Group, Inc.	CNO	COMMON STOCK	17,684	-235	404,079,000	403,755,000	0.01	0.02	Hist	12/31/2022
Ingevity Corp	NGVT	COM	5,866	-540	413,201,000	412,797,000	0.01	0.02	Hist	12/31/2022
JANUS HENDERSON GROUP PLC	JHG	Common	17,606	-1,794	414,093,000	413,637,000	0.01	0.01	Hist	12/31/2022
BLACKBAUD INC	BLKB	Common	7,067	-74	415,964,000	415,549,000	0.01	0.01	Hist	12/31/2022
HELEN OF TROY CORP	HELE	Common	3,784	-45	419,684,000	419,062,000	0.01		Hist	12/31/2022
NEWS CORP	NWS	CL B	23,301	-64,805	429,670,000	428,270,000	0.01		Hist	12/31/2022
VISHAY INTERTECHNOLOGY INC	VSH	Common	20,091	-473	433,363,000	432,997,000	0.01	0.01	Hist	12/31/2022
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