FIRST QUADRANT LLC [Rocket]

Holdings

FIRST QUADRANT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AVIS BUDGET GROUP, INC.	CAR	Common	216	216	57,000	57,000	0.32	0.00	Hist	03/31/2022
Matson, Inc.	MATX	Common	401	401	48,000	48,000	0.27	0.00	Hist	03/31/2022
Alignment Healthcare, Inc.	ALHC	Stock	4,203	4,203	47,000	47,000	0.26	0.00	Hist	03/31/2022
Opendoor Technologies Inc.	OPEN	Common	5,270	5,270	46,000	46,000	0.26	0.00	Hist	03/31/2022
HAWAIIAN HOLDINGS INC	HA	Common	2,295	2,295	45,000	45,000	0.25	0.00	Hist	03/31/2022
UNITED STATES STEEL CORP	X	Common	1,190	1,190	45,000	45,000	0.25	0.00	Hist	03/31/2022
Equitrans Midstream Corp	ETRN	COM	5,229	5,229	44,000	44,000	0.24	0.00	Hist	03/31/2022
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	6,698	6,698	44,000	44,000	0.24	0.01	Hist	03/31/2022
Heritage Insurance Holdings, Inc.	HRTG	COM	6,121	6,121	44,000	44,000	0.24	0.02	Hist	03/31/2022
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	20,782	20,782	43,000	43,000	0.24	0.03	Hist	03/31/2022
Fulgent Genetics, Inc.	FLGT	Common	690	690	43,000	43,000	0.24	0.00	Hist	03/31/2022
CONDUENT Inc	CNDT	COM	8,241	8,241	43,000	43,000	0.24	0.00	Hist	03/31/2022
Altice USA, Inc.	ATUS	Common	3,425	3,425	43,000	43,000	0.24	0.00	Hist	03/31/2022
SKYWEST INC	SKYW	Common	1,491	1,491	43,000	43,000	0.24	0.00	Hist	03/31/2022
Consolidated Communications Holdings, Inc.	CNSL	COM	7,309	7,309	43,000	43,000	0.24	0.01	Hist	03/31/2022
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	760	760	42,000	42,000	0.23	0.00	Hist	03/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	423	423	42,000	42,000	0.23	0.00	Hist	03/31/2022
SeaWorld Entertainment, Inc.	SEAS	COM	558	558	42,000	42,000	0.23	0.00	Hist	03/31/2022
SCULPTOR CAP MGMT	SCU	COM	2,945	2,945	41,000	41,000	0.23		Hist	03/31/2022
JABIL INC	JBL	Common	666	666	41,000	41,000	0.23	0.00	Hist	03/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	611	611	40,000	40,000	0.22	0.00	Hist	03/31/2022
O-I Glass, Inc. /DE/	OI	Common	3,007	3,007	40,000	40,000	0.22	0.00	Hist	03/31/2022
Lumen Technologies, Inc.	LUMN	Stock	3,505	3,505	40,000	40,000	0.22	0.00	Hist	03/31/2022
VECTOR GROUP LTD	VGR	Common	3,272	3,272	39,000	39,000	0.22	0.00	Hist	03/31/2022
AMKOR TECHNOLOGY, INC.	AMKR	Common	1,732	1,732	38,000	38,000	0.21	0.00	Hist	03/31/2022
PITNEY BOWES INC /DE/	PBI	Common	7,223	7,223	38,000	38,000	0.21	0.00	Hist	03/31/2022
AGILITI, INC. \DE	AGTI	COM	1,824	1,824	38,000	38,000	0.21	0.00	Hist	03/31/2022
PERDOCEO EDUCATION Corp	CECO	Common	3,289	3,289	38,000	38,000	0.21	0.00	Hist	03/31/2022
Triton International Ltd	TRTN	STOCK	548	548	38,000	38,000	0.21	0.00	Hist	03/31/2022
US XPRESS ENTERPRISES INC	USX	COM CL A	9,889	9,889	38,000	38,000	0.21	0.02	Hist	03/31/2022
HERC HOLDINGS INC	HRI	COM	229	229	38,000	38,000	0.21	0.00	Hist	03/31/2022
Amneal Pharmaceuticals, Inc.	AMRX	Common	8,791	8,791	37,000	37,000	0.21	0.00	Hist	03/31/2022
Krispy Kreme, Inc.	DNUT	Common	2,463	2,463	37,000	37,000	0.21	0.00	Hist	03/31/2022
CARROLS RESTAURANT GROUP, INC.	TAST	Common	16,212	16,212	37,000	37,000	0.21	0.03	Hist	03/31/2022
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	4,714	4,714	37,000	37,000	0.21	0.00	Hist	03/31/2022
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