Владения компаниями для Wellington Management Group, LLP

Компания Доля, %
Viper Energy Partners LP 15.66
Skyline Champion Corporation 13.93
Apellis Pharmaceuticals, Inc. 13.64
PTC Therapeutics, Inc. 12.81
Celldex Therapeutics, Inc. 11.59
Great Ajax Corp. 11.3
Nuvei Corporation 11.11
Cinemark 11.08
StepStone Group Inc. 10.89
Visteon Corporation 10.42
AerCap Holdings N.V. 10.42
Amerant Bancorp Inc. 10.4
agilon health, inc. 10.38
Rush Enterprises, Inc. 10.33
National Bank Holdings Corporation 10.33
Sage Therapeutics, Inc. 10.09
FMC Corporation 10.05
Xenia Hotels & Resorts, Inc. 9.94
Knight-Swift Transportation Holdings Inc. 9.76
Sterling Check Corp. 9.67
Exelon 9.59
Veracyte, Inc. 9.42
Structure Therapeutics Inc. 9.38
Squarespace, Inc. 9.34
PRA Group, Inc. 9.33
Assured Guaranty Ltd. 9.29
Rocket Pharmaceuticals, Inc. 9.06
Revolution Medicines, Inc. 9.04
Alkermes plc 9.01
Syndax Pharmaceuticals, Inc. 8.93
Fluor 8.91
Cabot Corporation 8.85
Brigham Minerals, Inc. 8.77
Immunocore Holdings plc 8.66
Verona Pharma plc 8.62
Redwood Trust, Inc. 8.6
Boot Barn Holdings 8.49
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 8.46
Steven Madden, Ltd. 8.45
Ares Management Corporation 8.35
The AZEK Company Inc. 8.33
Encompass Health Corporation 8.2
United Therapeutics Corporation 8.06
Myriad Genetics, Inc. 8.03
M&T Bank 8.01
Kymera Therapeutics, Inc. 7.88
Immatics N.V. 7.87
Inari Medical, Inc. 7.87
Harmonic Inc. 7.86
New York Community Bancorp, Inc. 7.84
Science Applications International Corporation 7.8
Ryder System 7.78
Acadia Healthcare Company, Inc. 7.76
Diamondback 7.74
Levi Strauss & Co. 7.68
Celanese 7.65
Helios Technologies, Inc. 7.62
Shoals Technologies Group, Inc. 7.58
Silicom Ltd. 7.51
Regional Management Corp. 7.49
WEX Inc. 7.48
Viavi Solutions Inc. 7.44
Spyre Therapeutics, Inc. 7.41
The Middleby Corporation 7.4
Patria Investments Limited 7.31
Coterra Energy Inc. 7.26
Syneos Health, Inc. 7.24
Voya Financial, Inc. 7.24
Evolent Health 7.2
Sprout Social, Inc. 7.2
FleetCor Technologies 7.18
Livent 7.01
Flowserve 6.99
Blueprint Medicines Corporation 6.99
Freshpet, Inc. 6.96
Century Communities, Inc. 6.83
Shift4 Payments, Inc. 6.82
Clean Harbors, Inc. 6.78
Methanex Corporation 6.76
Morphic Holding, Inc. 6.75
Builders FirstSource, Inc. 6.73
MainStreet Bancshares, Inc. 6.66
ZoomInfo Technologies Inc. 6.65
Denny's Corporation 6.64
ShockWave Medical, Inc. 6.61
Phillips Edison & Company, Inc. 6.61
Surgery Partners, Inc. 6.57
Molina Healthcare, Inc. 6.54
BayCom Corp 6.49
ICU Medical 6.47
Host Hotels & Resorts 6.45
Haemonetics Corporation 6.43
Kemper Corporation 6.4
Mativ Holdings, Inc. 6.37
Blue Bird Corporation 6.3
Veris Residential, Inc. 6.3
Cambridge Bancorp 6.29
CarGurus, Inc. 6.24
Jamf Holding Corp. 6.2
Cytokinetics, Incorporated 6.2
Sovos Brands, Inc. 6.13
Enterprise Financial Services Corp 6.12
Regions 6.07
Chord Energy Corporation 6.05
Orange County Bancorp, Inc. 6.05
ChannelAdvisor Corporation 6.03
Wyndham Hotels & Resorts, Inc. 6.03
Fortune Brands Innovations, Inc. 5.97
Artivion, Inc. 5.97
Tradeweb Markets Inc. 5.94
Celsius Holdings, Inc. 5.93
Ingevity Corporation 5.92
Trupanion, Inc. 5.87
Essential Properties Realty Trust, Inc. 5.86
TriMas Corporation 5.86
RayzeBio, Inc. Common Stock 5.85
The Vanguard Group, Inc. 5.85
American Electric Power 5.73
Barrick Gold 5.73
Alnylam Pharmaceuticals, Inc. 5.73
ACCO Brands Corporation 5.73
CNB Financial Corporation 5.73
Flex Ltd. 5.72
Exact Sciences Corporation 5.66
Hyatt Hotels Corporation 5.64
General Dynamics Corporation 5.62
Douglas Emmett, Inc. 5.59
Gulfport Energy Corporation 5.58
Ascendis Pharma A/S 5.58
Perficient, Inc. 5.57
Wabtec 5.52
Xenon Pharmaceuticals Inc. 5.52
Pebblebrook Hotel Trust 5.5
Genpact Limited 5.5
Ameris Bancorp 5.46
Customers Bancorp, Inc. 5.45
ProAssurance Corporation 5.45
Raymond James Financial 5.4
PotlatchDeltic Corporation 5.4
Zai Lab Limited 5.38
Ultragenyx Pharmaceutical Inc. 5.36
Health Catalyst, Inc. 5.36
Seacoast Banking Corporation of Florida 5.36
Synovus Financial Corp. 5.35
Kennametal Inc. 5.35
Taboola.com, Ltd. 5.34
Triumph Bancorp, Inc. 5.33
Teleflex 5.3
BWX Technologies 5.29
The Goodyear Tire & Rubber Company 5.28
Eventbrite, Inc. 5.27
Denali Therapeutics Inc. 5.23
Luxfer Holdings PLC 5.23
SiriusPoint Ltd. 5.18
Bumble Inc. 5.17
Papa John's International, Inc. 5.16
Amicus Therapeutics, Inc. 5.14
Seadrill Limited 5.14
Akero Therapeutics, Inc. 5.12
Popular, Inc. 4.99
ImmunoGen 4.98
Credit Acceptance Corporation 4.98
Globe Life 4.98
CareTrust REIT, Inc. 4.95
Addus HomeCare 4.92
Everest Group, Ltd. 4.9
Johnson Controls 4.85
Prothena Corporation plc 4.83
International Money Express, Inc. 4.74
Cavco Industries, Inc. 4.74
Mirati Therapeutics, Inc. 4.73
Inspire Medical Systems, Inc. 4.72
Ooma, Inc. 4.72
Gaming and Leisure Properties 4.68
Crinetics Pharmaceuticals, Inc. 4.66
Fortive Corporation 4.65
Insulet Corporation 4.64
EQT Corporation 4.61
Cadence Bancorporation 4.6
e.l.f. Beauty, Inc. 4.58
Select Energy Services 4.57
The TJX Companies, Inc 4.56
Verra Mobility Corporation 4.54
Thermon Group Holdings, Inc. 4.48
Monro, Inc. 4.47
PDC Energy, Inc. 4.46
Lennar Corporation 4.46
Humana 4.44
Laureate Education, Inc. 4.44
Sarepta Therapeutics, Inc. 4.4
CTS Corporation 4.38
YETI Holdings, Inc. 4.36
Ceridian HCM Holding Inc. 4.33
Dayforce Inc 4.33
Cable One 4.32
Reata Pharmaceuticals, Inc. 4.3
Interface, Inc. 4.3
Sempra Energy 4.29
Option Care Health, Inc. 4.28
Solaris Oilfield Infrastructure, Inc. 4.28
Tractor Supply Company 4.27
TESCO 4.27
Houlihan Lokey 4.26
Aris Water Solutions, Inc. 4.26
Mid Penn Bancorp, Inc. 4.25
LKQ Corporation 4.24
PFIZER 4.22
Unity Bancorp, Inc. 4.2
Silgan Holdings Inc. 4.18
Maxeon Solar Technologies, Ltd. 4.17
Enerplus Corporation 4.17
Performance Food Group Company 4.16
ICON Public Limited Company 4.15
Fortune Brands 4.13
MasterBrand, Inc. 4.13
Air Lease Corporation 4.12
Vishay Precision Group, Inc. 4.11
Vaxcyte, Inc. 4.09
EOG Resources 4.07
Graphic Packaging Holding Company 4.07
Weyerhaeuser 4.05
Integra LifeSciences Holdings Corporation 4.05
Element Solutions Inc 4
Kenvue Inc. 4
Zurn Water Solutions Corporation 3.98
Chubb Limited 3.97
TransUnion 3.97
Cross Country Healthcare, Inc. 3.96
IBEX Limited 3.96
Diamond Offshore Drilling 3.95
DENTSPLY SIRONA 3.92
Acrivon Therapeutics, Inc. 3.92
Hamilton Lane Incorporated 3.88
ePlus 3.87
Informatica Inc. 3.87
1st Source Corporation 3.87
Civista Bancshares, Inc. 3.86
HCA Healthcare 3.85
Northrop Grumman 3.84
MKS Instruments, Inc. 3.84
Absolute Software Corporation 3.83
Magnolia Oil & Gas Corporation 3.82
Carter's, Inc. 3.81
Centene 3.78
Danaher Corporation 3.77
Gentex Corporation 3.77
Chesapeake Energy 3.76
Chesapeake Energy 3.76
Radiant Logistics, Inc. 3.74
Acuity Brands, Inc. 3.73
TriNet Group, Inc. 3.72
PPG 3.71
Investors Real Estate Trust 3.71
Tanger Factory Outlet Centers, Inc. 3.71
HubSpot, Inc. 3.7
Corning Incorporated 3.66
Kellogg Company 3.66
Biogen 3.66
Privia Health Group, Inc. 3.66
Plymouth Industrial REIT, Inc. 3.62
Brixmor Property Group Inc. 3.62
Rambus Inc. 3.62
Tyson Foods 3.61
Mobileye Global Inc. 3.59
Empire State Realty Trust, Inc. 3.58
MRC Global Inc. 3.56
Power Integrations, Inc. 3.54
MetLife 3.53
Progressive 3.53
MGIC Investment Corporation 3.51
Synaptics 3.5
Colgate-Palmolive Company 3.49
The New York Times Company 3.49
Antero Resources Corporation 3.47
American Woodmark Corporation 3.46
EVgo, Inc. 3.46
MasterCraft Boat Holdings, Inc. 3.46
First Bank 3.44
ConocoPhillips 3.43
Gibraltar Industries, Inc. 3.42
Boise Cascade Company 3.42
Canadian National Railway Company 3.42
Equitable Holdings, Inc. 3.41
Targa Resources Corp. 3.4
Genius Sports Limited 3.4
American Tower Corporation 3.39
Merck & Co 3.38
MERCK KgaA 3.38
Agilent Technologies 3.37
UMB Financial Corporation 3.33
MFA Financial, Inc. 3.3
Pangaea Logistics Solutions, Ltd. 3.29
MongoDB, Inc. 3.28
Berkshire Hills Bancorp, Inc. 3.28
IDACORP 3.22
Stryker 3.2
Leidos Holdings 3.19
Gilat Satellite Networks Ltd. 3.19
Peapack-Gladstone Financial Corporation 3.18
Flagstar Bancorp, Inc. 3.17
AIG 3.17
Ionis Pharmaceuticals 3.17
McGrath RentCorp 3.15
GATX Corporation 3.13
Enstar Group Limited 3.13
Kirby Corporation 3.12
Entrada Therapeutics, Inc. 3.12
New Relic, Inc. 3.1
Sitio Royalties Corp. 3.1
Qiagen N.V. 3.09
Acushnet Holdings Corp. 3.09
Civeo Corporation 3.07
CyberArk Software Ltd. 3.07
Sysco 3.05
GPN Capital 3.05
Ryman Hospitality Properties, Inc. 3.03
Archer Daniels Midland 3.01
Chewy 2.98
Herc Holdings Inc. 2.98
Karuna Therapeutics, Inc. 2.97
Keurig Dr Pepper Inc. 2.97
Duke Energy 2.95
Barrett Business 2.95
IDEX Corporation 2.93
MakeMyTrip Limited 2.9
KLX Energy Services Holdings, Inc. 2.89
Argan, Inc. 2.89
Cactus, Inc. 2.88
Valvoline Inc. 2.88
International Bancshares Corporation 2.87
Intercontinental Exchange 2.86
PPL 2.86
First Interstate BancSystem, Inc. 2.86
PowerSchool Holdings, Inc. 2.85
Banc of California, Inc. 2.84
Northern Trust Corporation 2.84
Honeywell 2.84
Enova International, Inc. 2.82
First Busey Corporation 2.81
Edwards Lifesciences Corporation 2.8
Choice Hotels International 2.8
White Mountains Insurance Group, Ltd. 2.77
The Chefs' Warehouse 2.77
Owens & Minor, Inc. 2.76
Welltower 2.75
Wingstop Inc. 2.75
AtriCure, Inc. 2.75
ONE Gas, Inc. 2.75
Remitly Global, Inc. 2.74
PNC Financial Services Group, Inc. 2.73
PJT Partners Inc. 2.73
Apogee Therapeutics, Inc. Common Stock 2.72
Glaukos Corporation 2.71
Texas Instruments 2.69
Calix, Inc. 2.68
Edison International 2.67
Laboratory Corporation of America Holdings 2.67
UnitedHealth Group 2.65
Mr. Cooper Group Inc. 2.65
Karat Packaging Inc. 2.64
Brookdale Senior Living Inc. 2.63
KLA 2.62
Crown Castle International 2.59
Shutterstock, Inc. 2.59
CDW Corporation 2.58
Oxford Industries, Inc. 2.58
Crocs 2.57
Intellia Therapeutics, Inc. 2.56
Phillips 66 2.55
Elevance Health, Inc. 2.54
Dynatrace, Inc. 2.54
Cirrus Logic, Inc. 2.54
NXP Semiconductors N.V. 2.52
Build-A-Bear Workshop, Inc. 2.52
Marsh & McLennan 2.51
F5 Networks 2.5
United Parcel Service, Inc. 2.49
Hancock Whitney Corporation 2.49
Boston Scientific 2.48
Silicon Motion Technology Corporation 2.48
American Express 2.47
Shake Shack Inc. 2.47
Grid Dynamics Holdings, Inc. 2.47
LyondellBasell 2.46
Jabil Inc. 2.45
Five9 2.44
Ecolab 2.43
Black Knight 2.42
Central Pacific Financial Corp. 2.4
Align Technology, Inc. 2.4
Progress Software Corporation 2.4
Belden Inc. 2.4
Align Technology 2.4
Sonos, Inc. 2.39
Cenovus Energy Inc. 2.39
Public Storage 2.38
Gartner, Inc. 2.38
Axon Enterprise 2.38
John Bean Technologies Corporation 2.38
Computer Programs and Systems, Inc. 2.37
Quest Diagnostics Incorporated 2.37
Adtalem Global Education 2.37
Morgan Stanley 2.36
Emerson Electric 2.35
Prosperity Bancshares, Inc. 2.35
Fabrinet 2.35
Texas Capital Bancshares, Inc. 2.33
Northeast Bank 2.33
L3Harris 2.32
Becton 2.31
Deckers Outdoor Corporation 2.3
H&R Block 2.29
DraftKings Inc. 2.26
Uber 2.24
UDR 2.23
EPR Properties 2.23
The Liberty Braves Group 2.23
S&P Global Inc 2.22
Dominion Energy 2.21
Columbia Banking System, Inc. 2.19
Wix.com Ltd. 2.18
Magnite, Inc. 2.17
Federated Hermes, Inc. 2.15
Pinnacle Financial Partners, Inc. 2.15
Globus Medical 2.15
Texas Roadhouse, Inc. 2.13
Reliance Steel & Aluminum Co. 2.13
Aviat Networks, Inc. 2.12
Payoneer Global Inc. 2.11
Arhaus, Inc. 2.11
Alexander & Baldwin, Inc. 2.1
Seagate 2.07
Embotelladora Andina S.A. 2.06
Crane NXT, Co. 2.06
Omnicom Group 2.03
Illumina 2.03
TG Therapeutics, Inc. 2.03
Alignment Healthcare Holdings, LLC 2.03
Jazz Pharmaceuticals plc 2.03
Helix Energy Solutions Group, Inc. 2.03
Abcam plc 2.02
Arco Platform Limited 2.02
Vertex 2.02
Lennox International 2.02
Life Storage, Inc. 1.99
Rio Tinto plc 1.98
Markel Corporation 1.96
Eastern Bankshares, Inc. 1.96
Raytheon 1.91
CoreSite Realty Corporation 1.91
FIGS, Inc. 1.9
Moderna 1.89
AstraZeneca PLC 1.88
Curtiss-Wright Corporation 1.88
Nike 1.86
Abbott 1.86
Expeditors 1.85
Outfront Media Inc. (REIT) 1.83
KKR & Co. Inc. 1.83
Copart 1.82
Medtronic 1.81
ForgeRock, Inc. 1.8
NextGen Healthcare, Inc. 1.8
First Citizens BancShares, Inc. 1.77
Monster Beverage 1.74
SL Green Realty 1.72
Coupang 1.71
Ares Commercial Real Estate Corporation 1.7
Webster Financial Corporation 1.69
Roivant Sciences Ltd. 1.69
CECO Environmental Corp. 1.67
Home Bancshares, Inc. (Conway, AR) 1.66
Applied Industrial 1.64
Schlumberger 1.63
Mcdonalds 1.63
Patrick Industries, Inc. 1.63
BrightView Holdings, Inc. 1.63
Ladder Capital 1.62
Accenture plc 1.6
Deere & Company 1.6
KE Holdings Inc. 1.58
Principal Financial Group 1.57
Bank OZK 1.56
Lightspeed POS Inc. 1.55
Micron Technology, Inc. 1.51
Gilead Sciences 1.5
Tricon Residential Inc. 1.48
ANSYS 1.48
Procter & Gamble Company 1.46
Enbridge Inc. 1.46
Marathon Oil Corporation 1.45
Five Point Holdings, LLC 1.45
Magic Software Enterprises Ltd. 1.39
JPMorgan Chase 1.38
Unilever PLC 1.38
International Game Technology PLC 1.37
Graco 1.36
Delta Air Lines 1.34
Intuit 1.32
Alphabet Inc. 1.31
Peoples Bancorp of North Carolina, Inc. 1.31
ZTO Express (Cayman) Inc. 1.29
Legend Biotech Corporation 1.27
QUALCOMM 1.25
Alpha and Omega Semiconductor Limited 1.23
First Mid Bancshares, Inc. 1.23
Huazhu Group Limited 1.19
Spotify Technology S.A. 1.18
Lockheed Martin 1.17
Banco Bradesco S.A. 1.14
ironSource Ltd. 1.02
Stem, Inc. 1.01
Cytek Biosciences, Inc. 0.99
Aspen 0.96
Stellar Bancorp, Inc. 0.83
Leonardo DRS, Inc. 0.77
Galapagos NV 0.75
Aegon N.V. 0.74
VEON 0.73
SharkNinja, Inc. 0.67
Rubicon Technologies, Inc. 0.56
Arm Holdings plc 0.43
Clovis Oncology, Inc. 0.39
TotalEnergies SE 0.39
Bioceres Crop Solutions Corp. 0.38
British Petroleum 0.37
Genmab A/S 0.36
Haleon plc 0.3
NetEase, Inc. 0.29
Compañía Cervecerías Unidas S.A. 0.29
Shell plc 0.26
Novartis 0.21
Banco Bilbao Vizcaya Argentaria, S.A. 0.1
Equinor ASA 0.09
Banco de Chile 0.06
Banco Santander (Brasil) S.A. 0.05
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.01
Atmos Energy 0
Southern First Bancshares, Inc. 0