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| Name: |
FIRST QUADRANT L P/CA |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAR |
Avis Budget Group Inc |
13 |
New |
$103.30 |
$57,000 |
216 |
0.32% |
57,000 |
216 |
0 |
Business Services |
|
|
MATX |
Matson Inc |
14 |
New |
$108.23 |
$48,000 |
401 |
0.27% |
48,000 |
401 |
0.001 |
Water Transportation |
|
|
ALHC |
Alignment Healthcare, Inc. |
15 |
New |
$0.00 |
$47,000 |
4,203 |
0.26% |
47,000 |
4,203 |
0.003 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
17 |
New |
$0.00 |
$46,000 |
5,270 |
0.26% |
46,000 |
5,270 |
0.001 |
N/A |
|
|
X |
United States Steel Corp |
20 |
New |
$36.60 |
$45,000 |
1,190 |
0.25% |
45,000 |
1,190 |
0 |
Metal Fabrication |
|
|
HA |
Hawaiian Holdings Inc |
18 |
New |
$12.42 |
$45,000 |
2,295 |
0.25% |
45,000 |
2,295 |
0.006 |
Regional Airlines |
|
|
ETRN |
Equitrans Midstream Corp |
23 |
New |
$0.00 |
$44,000 |
5,229 |
0.24% |
44,000 |
5,229 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
22 |
New |
$10.50 |
$44,000 |
6,121 |
0.24% |
44,000 |
6,121 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
21 |
New |
$4.12 |
$44,000 |
6,698 |
0.24% |
44,000 |
6,698 |
0.034 |
N/A |
|
|
CNDT |
Conduent Inc |
33 |
New |
$3.07 |
$43,000 |
8,241 |
0.24% |
43,000 |
8,241 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
27 |
New |
$0.00 |
$43,000 |
20,782 |
0.24% |
43,000 |
20,782 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
32 |
New |
$20.74 |
$43,000 |
690 |
0.24% |
43,000 |
690 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
25 |
New |
$71.35 |
$43,000 |
1,491 |
0.24% |
43,000 |
1,491 |
0.049 |
Regional Airlines |
|
|
CNSL |
Consolidated Communications... |
35 |
New |
$4.24 |
$43,000 |
7,309 |
0.24% |
43,000 |
7,309 |
0 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
39 |
New |
$86.37 |
$42,000 |
423 |
0.23% |
42,000 |
423 |
0 |
Electric Utilities |
|
|
AOSL |
Alpha And Omega Semiconduct... |
38 |
New |
$21.21 |
$42,000 |
760 |
0.23% |
42,000 |
760 |
0 |
Semiconductor - Memor... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
36 |
New |
$52.89 |
$42,000 |
558 |
0.23% |
42,000 |
558 |
0.004 |
Sporting and Park Ent... |
|
|
OZM |
Sculptor Capital Management |
41 |
New |
$20.47 |
$41,000 |
2,945 |
0.23% |
41,000 |
2,945 |
0 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
42 |
New |
$120.24 |
$41,000 |
666 |
0.23% |
41,000 |
666 |
0 |
Printed Circuit Boards |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
New |
$113.50 |
$40,000 |
611 |
0.22% |
40,000 |
611 |
0.001 |
Investment Brokerage ... |
|
|
OI |
O-I Glass Inc |
43 |
New |
$14.89 |
$40,000 |
3,007 |
0.22% |
40,000 |
3,007 |
0.003 |
Packaging & Containers |
|
|
LUMN |
Lumen Technologies, Inc |
44 |
New |
$1.29 |
$40,000 |
3,505 |
0.22% |
40,000 |
3,505 |
0 |
Telecom Services - Do... |
|
|
VGR |
Vector Group Ltd |
47 |
New |
$10.44 |
$39,000 |
3,272 |
0.22% |
39,000 |
3,272 |
0 |
Cigarettes & Other To... |
|
|
USX |
US Xpress Enterprises Inc |
49 |
New |
$6.14 |
$38,000 |
9,889 |
0.21% |
38,000 |
9,889 |
0 |
Trucking |
|
|
TRTN |
Triton International Ltd |
48 |
New |
$79.55 |
$38,000 |
548 |
0.21% |
38,000 |
548 |
0.056 |
N/A |
|
|
HRI |
HERC Holdings Inc |
51 |
New |
$153.76 |
$38,000 |
229 |
0.21% |
38,000 |
229 |
0 |
Rental & Leasing Serv... |
|
|
PRDO |
Perdoceo Education Corp |
56 |
New |
$18.42 |
$38,000 |
3,289 |
0.21% |
38,000 |
3,289 |
0 |
Education & Training ... |
|
|
AMKR |
Amkor Technology Inc |
53 |
New |
$29.86 |
$38,000 |
1,732 |
0.21% |
38,000 |
1,732 |
0 |
Semiconductor - Integ... |
|
|
PBI |
Pitney Bowes Inc |
50 |
New |
$4.12 |
$38,000 |
7,223 |
0.21% |
38,000 |
7,223 |
0.004 |
Business Equipment |
|
|
AGTI |
Agiliti, Inc. |
55 |
New |
$10.10 |
$38,000 |
1,824 |
0.21% |
38,000 |
1,824 |
0.001 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
63 |
New |
$13.02 |
$37,000 |
2,463 |
0.21% |
37,000 |
2,463 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
61 |
New |
$7.56 |
$37,000 |
4,714 |
0.21% |
37,000 |
4,714 |
0.004 |
Auto Parts |
|
|
IPXL |
Impax Laboratories Inc |
62 |
New |
$6.05 |
$37,000 |
8,791 |
0.21% |
37,000 |
8,791 |
0 |
Drugs - Generic |
|
|
AAWW |
Atlas Air Worldwide Holding... |
60 |
New |
$102.48 |
$37,000 |
431 |
0.21% |
37,000 |
431 |
0 |
AirCourier Services &... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
59 |
New |
$9.51 |
$37,000 |
16,212 |
0.21% |
37,000 |
16,212 |
0 |
Restaurants |
|
|
TITN |
Titan Machinery Inc |
58 |
New |
$22.66 |
$37,000 |
1,324 |
0.21% |
37,000 |
1,324 |
0.052 |
Consumer Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
New |
$16.93 |
$36,000 |
2,177 |
0.2% |
36,000 |
2,177 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
68 |
New |
$19.01 |
$36,000 |
3,105 |
0.2% |
36,000 |
3,105 |
0 |
Oil & Gas Pipelines &... |
|
|
TA |
Travelcenters Of America Llc |
67 |
New |
$3.45 |
$36,000 |
849 |
0.2% |
36,000 |
849 |
0.028 |
Specialty Retail, Other |
|
|
TDS |
Telephone & Data Systems Inc |
74 |
New |
$16.07 |
$36,000 |
1,892 |
0.2% |
36,000 |
1,892 |
0 |
Wireless Communications |
|
|
IEA |
Infrastructure & Energy Alt... |
70 |
New |
$13.72 |
$36,000 |
3,046 |
0.2% |
36,000 |
3,046 |
0 |
N/A |
|
|
ENDP |
Endo Health Solutions Inc |
72 |
New |
$0.00 |
$36,000 |
15,672 |
0.2% |
36,000 |
15,672 |
0 |
Drug Manufacturers - ... |
|
|
ADT |
ADT Inc |
73 |
New |
$6.38 |
$36,000 |
4,695 |
0.2% |
36,000 |
4,695 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
75 |
New |
$30.87 |
$36,000 |
903 |
0.2% |
36,000 |
903 |
0 |
Management Services |
|
|
MU |
Micron Technology Inc |
69 |
New |
$111.78 |
$36,000 |
459 |
0.2% |
36,000 |
459 |
0 |
Semiconductor - Memor... |
|
|
HAYW |
Hayward Holdings, Inc. |
81 |
New |
$0.00 |
$35,000 |
2,110 |
0.19% |
35,000 |
2,110 |
0 |
N/A |
|
|
LCI |
Lannett Co Inc |
85 |
New |
$0.65 |
$35,000 |
44,421 |
0.19% |
35,000 |
44,421 |
0 |
Drug Manufacturers - ... |
|
|
HESM |
Hess Midstream Partners Lp |
80 |
New |
$35.63 |
$35,000 |
1,179 |
0.19% |
35,000 |
1,179 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
79 |
New |
$5.41 |
$35,000 |
2,264 |
0.19% |
35,000 |
2,264 |
0 |
Property Management |
|
|
SNEX |
StoneX Group Inc |
77 |
New |
$69.97 |
$35,000 |
470 |
0.19% |
35,000 |
470 |
0 |
Asset Management |
|
|
QRTEB |
Qurate Retail Inc |
78 |
New |
$1.00 |
$35,000 |
7,328 |
0.19% |
35,000 |
7,328 |
0 |
Entertainment - Diver... |
|
|
COWN |
Cowen Group, Inc. |
84 |
New |
$38.99 |
$35,000 |
1,287 |
0.19% |
35,000 |
1,287 |
0 |
Investment Brokerage ... |
|
|
SEM |
Select Medical Holdings Cor... |
76 |
New |
$27.72 |
$35,000 |
1,461 |
0.19% |
35,000 |
1,461 |
0.125 |
Specialized Health Se... |
|
|
ADS |
Alliance Data Systems Corp |
83 |
New |
$35.53 |
$35,000 |
626 |
0.19% |
35,000 |
626 |
0 |
Information & Deliver... |
|
|
MMM |
3M Co |
90 |
New |
$92.02 |
$34,000 |
231 |
0.19% |
34,000 |
231 |
0 |
Conglomerates |
|
|
RVI |
Retail Value Inc |
88 |
New |
$0.27 |
$34,000 |
11,184 |
0.19% |
34,000 |
11,184 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
92 |
New |
$291.74 |
$33,000 |
128 |
0.18% |
33,000 |
128 |
0 |
Diversified Investments |
|
|
GPI |
Group 1 Automotive Inc |
96 |
New |
$299.71 |
$33,000 |
199 |
0.18% |
33,000 |
199 |
0 |
Auto Dealerships |
|
|
PAG |
Penske Automotive |
95 |
New |
$153.18 |
$33,000 |
352 |
0.18% |
33,000 |
352 |
0 |
Auto Dealerships |
|
|
TPH |
Tri Pointe Homes, Inc. |
100 |
New |
$36.17 |
$31,000 |
1,543 |
0.17% |
31,000 |
1,543 |
0.007 |
Residential Construct... |
|
|
GTE |
Gran Tierra Energy Inc |
101 |
New |
$8.26 |
$3,100 |
1,953 |
0.17% |
31,000 |
1,953 |
0 |
Integrated Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
102 |
New |
$11.93 |
$30,000 |
2,130 |
0.17% |
30,000 |
2,130 |
0.001 |
Rubber & Plastics |
|
|
PPC |
Pilgrims Pride Corp |
105 |
New |
$36.00 |
$29,000 |
1,149 |
0.16% |
29,000 |
1,149 |
0 |
Meat Products |
|
|
CURO |
Curo Group Holdings Corp. |
107 |
New |
$0.09 |
$28,000 |
2,168 |
0.16% |
28,000 |
2,168 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
106 |
New |
$10.15 |
$28,000 |
2,154 |
0.16% |
28,000 |
2,154 |
0.008 |
Independent Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
114 |
New |
$0.21 |
$19,000 |
122 |
0.11% |
19,000 |
122 |
0.001 |
Oil & Gas Drilling & ... |
|
|
F |
Ford Motor Co |
116 |
New |
$12.95 |
$17,000 |
1,004 |
0.09% |
17,000 |
1,004 |
0 |
Auto Manufacturers |
|
|
CONN |
Conns Inc |
119 |
New |
$3.82 |
$16,000 |
1,041 |
0.09% |
16,000 |
1,041 |
0.004 |
Electronics Stores |
|
|
PEP |
Pepsico Inc |
126 |
New |
$177.41 |
$10,000 |
57 |
0.06% |
10,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
132 |
New |
$116.90 |
$9,000 |
125 |
0.05% |
9,000 |
125 |
0 |
Gas Utilities |
|
|
ES |
Eversource Energy |
134 |
New |
$60.84 |
$9,000 |
106 |
0.05% |
9,000 |
106 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
133 |
New |
$27.53 |
$9,000 |
360 |
0.05% |
9,000 |
360 |
0 |
Oil & Gas Refining, P... |
|
|
HOV |
Hovnanian Enterprises Inc |
136 |
New |
$0.55 |
$8,000 |
140 |
0.04% |
8,000 |
140 |
0.003 |
Residential Construct... |
|
