RCKT |
Rocket Pharmaceuticals, Inc. |
Common Stock |
13.4% |
$123M |
|
14M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SHLS |
Shoals Technologies Group, Inc. |
Common Stock |
12.3% |
$66.7M |
|
20.5M |
|
Wellington Management Group LLP |
Feb 28, 2025 |
CUBI |
Customers Bancorp, Inc. |
Common Stock |
11.2% |
$180M |
|
3.53M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
CTRA |
Coterra Energy Inc. |
Common Stock |
11.1% |
$2.18B |
|
81.6M |
|
Wellington Management Group LLP |
Jan 31, 2025 |
QGEN |
Qiagen N.V. |
Common Stock |
10.7% |
$906M |
|
23.3M |
|
Wellington Management Group LLP |
Jan 31, 2025 |
SDHC |
Smith Douglas Homes Corp. |
Common Stock |
10.3% |
$17.5M |
|
913K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
|
Autolus Therapeutics plc |
Common Stock |
10.2% |
|
|
27.1M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
OPCH |
Option Care Health, Inc. |
Common Stock |
10% |
$551M |
|
17.1M |
|
Wellington Management Group LLP |
Nov 29, 2024 |
FMC |
FMC Corporation |
Common Stock |
9.7% |
$499M |
|
12.1M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
9.5% |
$297M |
|
11.8M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
FOLD |
Amicus Therapeutics, Inc. |
Common Stock |
9.5% |
$252M |
|
28.5M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
PRTA |
Prothena Corporation Public Limited Company |
Ordinary Shares |
9.5% |
$71.1M |
|
5.13M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AZEK |
The AZEK Company Inc. |
Common Stock |
9.3% |
$534M |
|
13.3M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Common Stock |
9.2% |
$698M |
|
14.9M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SKY |
Champion Homes, Inc. |
Common Stock |
9.2% |
$498M |
|
5.29M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
|
ZAI LAB LTD. - SB |
Common Stock |
9.2% |
|
|
101M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EVH |
Evolent Health, Inc. |
Common Stock |
9% |
$90.6M |
|
10.4M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MVBF |
MVB Financial Corp. |
Common Stock |
9% |
$21.3M |
|
1.16M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EQT |
EQT Corporation |
Common Stock |
8.9% |
$2.61B |
|
53.3M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
VIAV |
Viavi Solutions Inc. |
Common Stock |
8.8% |
$212M |
|
19.6M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
RUSHA |
Rush Enterprises, Inc. |
Class A Common Stock |
8.7% |
$315M |
|
5.41M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
RWT |
Redwood Trust, Inc. |
Common Stock |
8.6% |
$70.1M |
|
11.4M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
BCML |
BayCom Corp |
Common Stock |
8.4% |
$25.6M |
|
930K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
KYMR |
Kymera Therapeutics, Inc. |
Common Stock |
8.2% |
$178M |
|
5.31M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
PEBK |
Peoples Bancorp of North Carolina, Inc. |
Common Stock |
7.8% |
$11.3M |
|
427K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
NBHC |
National Bank Holdings Corporation |
Class A Common Stock |
7.7% |
$113M |
|
2.94M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MFA |
MFA Financial, Inc. |
Common Stock |
7.7% |
$84.1M |
|
7.87M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MPB |
Mid Penn Bancorp, Inc. |
Common Stock |
7.6% |
$39.1M |
|
1.45M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
7.5% |
$246M |
|
6.95M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
BOOT |
Boot Barn Holdings, Inc. |
Common Stock |
7.1% |
$221M |
|
2.16M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AGL |
agilon health, Inc. |
Common Stock |
6.9% |
$90M |
|
28.4M |
|
Wellington Management Group LLP |
Feb 28, 2025 |
CNK |
Cinemark Holdings, Inc. |
Common Stock |
6.8% |
$199M |
|
8.28M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
KMT |
Kennametal Inc. |
Common Stock |
6.8% |
$113M |
|
5.31M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
NWFL |
Norwood Financial Corp. |
Common Stock |
6.8% |
$15.9M |
|
618K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EXAS |
Exact Sciences Corporation |
Common Stock |
6.7% |
$569M |
|
12.4M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AHR |
American Healthcare REIT, Inc. |
Common Stock |
6.7% |
$295M |
|
10.2M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
GPOR |
Gulfport Energy Corporation |
Common Stock |
6.7% |
$197M |
|
1.19M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SPNT |
SiriusPoint Ltd. |
Common Stock |
6.6% |
$159M |
|
10.7M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
TBLA |
Taboola.com Ltd. |
Common Stock |
6.6% |
$57.8M |
|
19.2M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MYGN |
Myriad Genetics, Inc. |
Common Stock |
6.6% |
$57.6M |
|
6M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
TPG |
TPG Inc. |
Common Stock |
6.5% |
$314M |
|
6.32M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
IDA |
IDACORP, Inc. |
Common Stock |
6.4% |
$396M |
|
3.42M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
FLR |
Fluor Corporation |
Common Stock |
6.4% |
$388M |
|
10.9M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
PTCT |
PTC Therapeutics, Inc. |
Common Stock |
6.2% |
$257M |
|
4.79M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CHEF |
The Chefs' Warehouse, Inc. |
Common Stock |
6.2% |
$156M |
|
2.45M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
R |
Ryder System, Inc. |
Common Stock |
6.1% |
$377M |
|
2.57M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
VC |
Visteon Corporation |
Common Stock |
6.1% |
$147M |
|
1.68M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
PATK |
Patrick Industries Inc |
Common Stock |
6% |
$173M |
|
2.03M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
TRGP |
Targa Resources Corp. |
Common Stock |
5.9% |
$2.33B |
|
12.8M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CTRE |
CareTrust REIT, Inc. |
Common Stock |
5.9% |
$274M |
|
10.9M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
IEX |
IDEX Corporation |
Common Stock |
5.6% |
$752M |
|
4.22M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
VITL |
Vital Farms, Inc. |
Common Stock |
5.6% |
$71.3M |
|
2.43M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
UTHR |
United Therapeutics Corporation |
Common Stock |
5.5% |
$757M |
|
2.46M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SNV |
Synovus Financial Corp. |
Common Stock |
5.5% |
$367M |
|
7.84M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
VOYA |
Voya Financial, Inc. |
Common Stock |
5.4% |
$378M |
|
5.23M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
JBL |
Jabil Inc. |
Common Stock |
5.3% |
$769M |
|
5.81M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
FLEX |
Flex Ltd. |
Common Stock |
5.3% |
$720M |
|
20.7M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
TRUP |
TRUPANION, INC. |
Common Stock |
5.2% |
$75M |
|
2.2M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
DXPE |
DXP Enterprises, Inc. |
Common Stock |
5.2% |
$68.4M |
|
822K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MRUS |
Merus N.V. |
Common Stock |
5.1% |
$166M |
|
3.5M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
ROCK |
Gibraltar Industries, Inc. |
Common Stock |
5.1% |
$100M |
|
1.54M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
RPAY |
Repay Holdings Corporation |
Common Stock |
5.1% |
$34M |
|
4.71M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
INFA |
Informatica Inc. |
Common Stock |
5% |
$229M |
|
13.2M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
5% |
$28.9M |
|
1.05M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CSR |
Centerspace |
Common Stock |
4.9% |
$52.2M |
|
804K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EPRT |
Essential Properties Realty Trust, Inc. |
Common Stock |
4.8% |
$261M |
|
8.46M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
STEP |
StepStone Group Inc. |
Common Stock |
4.8% |
$182M |
|
3.49M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
STR |
Sitio Royalties Corp. |
Common Stock |
4.8% |
$74.5M |
|
3.79M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SGRY |
Surgery Partners, Inc. |
Common Stock |
4.7% |
$140M |
|
5.93M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
IRON |
Disc Medicine, Inc. |
Common Stock |
4.7% |
$75.2M |
|
1.4M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AGX |
Argan, Inc. |
Common Stock |
4.6% |
$72.3M |
|
629K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MTB |
M&T Bank Corporation |
Common Stock |
4.5% |
$1.28B |
|
7.43M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
HLIO |
Helios Technologies, Inc. |
Common Stock |
4.4% |
$54.3M |
|
1.46M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
GRDN |
Guardian Pharmacy Services, Inc. |
Common Stock |
4.4% |
$7.87M |
|
407K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
ALKS |
Alkermes Public Limited Company |
Common Stock |
4.3% |
$236M |
|
7.01M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MNRO |
Monro, Inc. |
Common Stock |
4.3% |
$20.5M |
|
1.28M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EHC |
Encompass Health Corporation |
Common Stock |
4% |
$399M |
|
4.03M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
GH |
Guardant Health, Inc. |
Common Stock |
3.9% |
$195M |
|
4.85M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
MATV |
Mativ Holdings, Inc. |
Common Stock |
3.9% |
$12.1M |
|
2.14M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EG |
Everest Group, Ltd. |
Common Stock |
3.8% |
$571M |
|
1.63M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SAIC |
Science Applications International Corporation |
Common Stock |
3.5% |
$179M |
|
1.72M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EXC |
Exelon Corporation |
Common Stock |
3.4% |
$1.5B |
|
34.5M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SVRA |
Savara Inc. |
Common Stock |
3.2% |
$15.1M |
|
5.48M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
GD |
General Dynamics Corporation |
Common Stock |
3% |
$2.08B |
|
8.31M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
RARE |
Ultragenyx Pharmaceutical Inc. |
Common Stock |
2.7% |
$94.2M |
|
2.46M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
WSBC |
Wesbanco, Inc. |
Common Stock |
2.7% |
$56.2M |
|
1.82M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AKR |
Acadia Realty Trust |
Common Shares |
2.5% |
$62M |
|
2.95M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
ACCO |
ACCO Brands Corporation |
Common Stock |
2.3% |
$10.4M |
|
2.17M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
WEX |
WEX Inc. |
Common Stock |
2.1% |
$125M |
|
829K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CE |
Celanese Corporation |
Series A Common Stock |
1.3% |
$75M |
|
1.38M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
STVN |
Stevanato Group Societa' Per Azioni |
Common Stock |
0.6% |
$6.73M |
|
319K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SATS |
EchoStar Corporation |
Common Stock |
0.1% |
$6.06M |
-$444M |
230K |
-98.7% |
Wellington Management Group LLP |
Feb 28, 2025 |
SNDX |
Syndax Pharmaceuticals, Inc. |
Common Stock |
0% |
$447K |
|
35.7K |
|
Wellington Management Group LLP |
Feb 28, 2025 |