AQR Capital Management, LLC

Company Share, %
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. 5.56
Eagle Pharmaceuticals, Inc. Eagle Pharmaceuticals, Inc. 3.8
Western Union Western Union 3.67
Loyalty Ventures Inc. Loyalty Ventures Inc. 3.32
Arrow Electronics Arrow Electronics 3.3
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. 3.26
PetMed Express, Inc. PetMed Express, Inc. 3.23
Alto Ingredients, Inc. 3.1
Gates Industrial Corporation plc Gates Industrial Corporation plc 3.05
Office Properties Income Trust 3.04
Petco Health and Wellness Company, Inc. Petco Health and Wellness Company, Inc. 2.93
City Office REIT, Inc. City Office REIT, Inc. 2.65
Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc. 2.65
2U, Inc. 2U, Inc. 2.64
Schneider National, Inc. Schneider National, Inc. 2.59
TEGNA Inc. TEGNA Inc. 2.52
Terex Corporation Terex Corporation 2.48
Atara Biotherapeutics Atara Biotherapeutics 2.46
Upland Software, Inc. Upland Software, Inc. 2.36
Virtu Financial, Inc. Virtu Financial, Inc. 2.36

Category Quantity
Healthcare 12
Financials 10
Technology 10
Consumer Discretionary 6
Industrials 6
Energy 5
Materials 5
Consumer Staples 4
Real Estate 3
Utilities 2
Consumer Cyclical 2
Telecom 2
Communication Services 1
High Tech 1