| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|
Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| SDHC | Smith Douglas Homes Corp. | Common Stock | 13.5% | $24.1M | $5.93M | 1.21M | +32.7% | Wellington Management Group LLP | Mar 31, 2025 |
| IMCR | Immunocore Holdings plc | Common Stock | 13% | $194M | 6.43M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CLDX | Celldex Therapeutics, Inc. | Common Stock | 12.6% | $175M | 8.35M | Wellington Management Group LLP | Mar 31, 2025 | ||
| SHLS | Shoals Technologies Group, Inc. | Common Stock | 12.3% | $77.5M | 20.5M | Wellington Management Group LLP | Feb 28, 2025 | ||
| APGE | Apogee Therapeutics, Inc. | Common Stock | 11.9% | $207M | 5.49M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CUBI | Customers Bancorp, Inc. | Common Stock | 11.2% | $178M | 3.53M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CTRA | Coterra Energy Inc. | Common Stock | 11.1% | $2.08B | 81.6M | Wellington Management Group LLP | Jan 31, 2025 | ||
| NPB | Northpointe Bancshares, Inc. | Common Stock | 11% | $46.6M | $666K | 3.34M | +1.45% | Wellington Management Group LLP | Apr 30, 2025 |
| CLH | Clean Harbors, Inc. | Common Stock | 10.9% | $1.13B | $101M | 5.81M | +9.82% | Wellington Management Group LLP | Apr 30, 2025 |
| QGEN | Qiagen N.V. | Common Stock | 10.7% | $1B | 23.3M | Wellington Management Group LLP | Jan 31, 2025 | ||
| Autolus Therapeutics plc | Common Stock | 10.2% | 27.1M | Wellington Management Group LLP | Mar 31, 2025 | ||||
| OPCH | Option Care Health, Inc. | Common Stock | 10% | $524M | 17.1M | Wellington Management Group LLP | Nov 29, 2024 | ||
| TPG | TPG Inc. | Common Stock | 10% | $463M | $189M | 10.7M | +69.1% | Wellington Management Group LLP | Mar 31, 2025 |
| FSUN | FirstSun Capital Bancorp | Common Stock | 9.9% | $97M | 2.75M | Wellington Management Group LLP | Mar 31, 2025 | ||
| FOLD | Amicus Therapeutics, Inc. | Common Stock | 9.5% | $214M | 28.5M | Wellington Management Group LLP | Dec 31, 2024 | ||
| APLS | Apellis Pharmaceuticals, Inc. | Common Stock | 9.5% | $213M | 11.8M | Wellington Management Group LLP | Dec 31, 2024 | ||
| SPNT | SiriusPoint Ltd. | Common Stock | 9.5% | $183M | $5.67M | 11M | +3.19% | Wellington Management Group LLP | Mar 31, 2025 |
| PRTA | Prothena Corporation Public Limited Company | Ordinary Shares | 9.5% | $49.7M | 5.13M | Wellington Management Group LLP | Dec 31, 2024 | ||
| AZEK | The AZEK Company Inc. | Common Stock | 9.3% | $659M | 13.3M | Wellington Management Group LLP | Dec 31, 2024 | ||
| KYMR | Kymera Therapeutics, Inc. | Common Stock | 9.2% | $199M | $22.9M | 6M | +13% | Wellington Management Group LLP | Mar 31, 2025 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | Common Stock | 9.2% | $13.4M | $2.03M | 503K | +17.9% | Wellington Management Group LLP | Mar 31, 2025 |
| VNOM | Viper Energy Partners LP | Common Stock | 9.1% | $490M | 12M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CARG | CarGurus, Inc. | Common Stock | 9% | $228M | 8.05M | Wellington Management Group LLP | Mar 31, 2025 | ||
| JAMF | Jamf Holding Corp. | Common Stock | 9% | $137M | 11.7M | Wellington Management Group LLP | Mar 31, 2025 | ||
| EVH | Evolent Health, Inc. | Common Stock | 9% | $103M | 10.4M | Wellington Management Group LLP | Dec 31, 2024 | ||
| BBNX | Beta Bionics, Inc. | Common Stock | 9% | $42.1M | 3.9M | Wellington Management Group LLP | Mar 31, 2025 | ||
| MVBF | MVB Financial Corp. | Common Stock | 9% | $20.1M | 1.16M | Wellington Management Group LLP | Dec 31, 2024 | ||
| RUSHA | Rush Enterprises, Inc. | Class A Common Stock | 8.7% | $275M | 5.41M | Wellington Management Group LLP | Dec 31, 2024 | ||
| RWT | Redwood Trust, Inc. | Common Stock | 8.6% | $67.3M | 11.4M | Wellington Management Group LLP | Dec 31, 2024 | ||
| CRL | Charles River Laboratories International, Inc. | Common Stock | 8.4% | $493M | 4.29M | Wellington Management Group LLP | Mar 31, 2025 | ||
| BCML | BayCom Corp | Common Stock | 8.4% | $24.3M | 930K | Wellington Management Group LLP | Dec 31, 2024 | ||
| FLR | Fluor Corporation | Common Stock | 8.2% | $492M | $104M | 13.8M | +26.9% | Wellington Management Group LLP | Mar 31, 2025 |
| RNA | Avidity Biosciences, Inc. | Common Stock | 8.1% | $300M | 9.68M | Wellington Management Group LLP | Mar 31, 2025 | ||
| MBX | MBX Biosciences, Inc. | Common Stock | 7.9% | $26M | 2.64M | Wellington Management Group LLP | Mar 31, 2025 | ||
| ATO | Atmos Energy Corporation | Common Stock | 7.8% | $1.97B | 12.3M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CBT | Cabot Corporation | Common Stock | 7.8% | $333M | 4.24M | Wellington Management Group LLP | Mar 31, 2025 | ||
| EQT | EQT Corporation | Common Stock | 7.7% | $2.35B | -$381M | 45.9M | -14% | Wellington Management Group LLP | Mar 31, 2025 |
| VIAV | Viavi Solutions Inc. | Common Stock | 7.7% | $180M | -$26.4M | 17.1M | -12.8% | Wellington Management Group LLP | Mar 31, 2025 |
| NBHC | National Bank Holdings Corporation | Class A Common Stock | 7.7% | $104M | 2.94M | Wellington Management Group LLP | Dec 31, 2024 | ||
| MPB | Mid Penn Bancorp, Inc. | Common Stock | 7.6% | $41.5M | 1.45M | Wellington Management Group LLP | Dec 31, 2024 | ||
| SRE | Sempra | Common Stock | 7.5% | $3.67B | 48.7M | Wellington Management Group LLP | Mar 31, 2025 | ||
| AKRO | Akero Therapeutics, Inc. | Common Stock | 7.5% | $243M | 5.94M | Wellington Management Group LLP | Mar 31, 2025 | ||
| CRNX | Crinetics Pharmaceuticals, Inc. | Common Stock | 7.5% | $232M | 6.95M | Wellington Management Group LLP | Dec 31, 2024 | ||
| SKY | Champion Homes, Inc. | Common Stock | 7.4% | $367M | -$90.6M | 4.25M | -19.8% | Wellington Management Group LLP | Mar 31, 2025 |
| EFSC | Enterprise Financial Services Corp | Common Stock | 7.4% | $142M | 2.74M | Wellington Management Group LLP | Mar 31, 2025 | ||
| R | Ryder System, Inc. | Common Stock | 7.2% | $415M | $57.8M | 2.98M | +16.2% | Wellington Management Group LLP | Mar 31, 2025 |
| HG | Hamilton Insurance Group, Ltd. | Common Stock | 7.2% | $85.6M | 4.66M | Wellington Management Group LLP | Mar 31, 2025 | ||
| IMTX | Immatics N.V. | Common Stock | 7.1% | $41.8M | 8.58M | Wellington Management Group LLP | Mar 31, 2025 | ||
| KNX | Knight-Swift Transportation Holdings Inc. | Common Stock | 6.9% | $433M | -$146M | 11.2M | -25.2% | Wellington Management Group LLP | Mar 31, 2025 |
| Haleon plc | Common Stock | 6.9% | 619M | Wellington Management Group LLP | Mar 31, 2025 |