Wellington Management Group LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ANI PHARMACEUTICALS INC | $623.4K | 0.0% |
| RECURSION PHARMACEUTICALS, INC. | $624.2K | 0.0% |
| NET Power Inc.NPWR | $625.5K | 0.0% |
| QXO, Inc. | $631.2K | 0.0% |
| Macy's, Inc. | $653.1K | 0.0% |
| Nebius Group N.V. | $653.4K | 0.0% |
| BXP, Inc. | $665.6K | 0.0% |
| Boundless Bio, Inc. | $667.5K | 0.0% |
| BIOCRYST PHARMACEUTICALS INC | $674.9K | 0.0% |
| DYNAVAX TECHNOLOGIES CORP | $685.9K | 0.0% |
| HARMONY BIOSCIENCES HOLDINGS INC | $699.9K | 0.0% |
| Albertsons Companies, Inc. | $703.7K | 0.0% |
| FLOWERS FOODS INC | $707.3K | 0.0% |
| BEYOND MEAT, INC. | $708.2K | 0.0% |
| LUMENTUM HLDGS INC | $709.4K | 0.0% |
| FedEx Corp | $709.4K | 0.0% |
| KARAT PACKAGING INC | $711.0K | 0.0% |
| Immunovant, Inc.IMVT | $733.3K | 0.0% |
| Syndax Pharmaceuticals Inc | $748.6K | 0.0% |
| PEBBLEBROOK HOTEL TR | $751.5K | 0.0% |
| ADC THERAPEUTICS SA | $751.6K | 0.0% |
| Lucid Group, Inc.LCID | $759.9K | 0.0% |
| Aura Biosciences, Inc.AURA | $768.2K | 0.0% |
| Tectonic Therapeutic, Inc.TECX | $779.7K | 0.0% |
| SIGA TECHNOLOGIES INCSIGA | $781.9K | 0.0% |
| XOMA Royalty Corp | $786.8K | 0.0% |
| Aclaris Therapeutics, Inc. | $795.7K | 0.0% |
| AFYA LTD | $804.4K | 0.0% |
| Amneal Pharmaceuticals, Inc. | $808.4K | 0.0% |
| Hello Group Inc.MOMO | $811.5K | 0.0% |
| REVVITY, INC. | $815.4K | 0.0% |
| CMS ENERGY CORP | $822.3K | 0.0% |
| DiaMedica Therapeutics Inc.DMAC | $825.5K | 0.0% |
| Lexeo Therapeutics, Inc. | $826.5K | 0.0% |
| Artiva Biotherapeutics, Inc. | $832.7K | 0.0% |
| AFLAC INC | $834.6K | 0.0% |
| CRACKER BARREL OLD CTRY STOR | $835.2K | 0.0% |
| Doximity, Inc. | $840.4K | 0.0% |
| HORTON D R INC /DE | $840.7K | 0.0% |
| LATAM AIRLINES GROUP SA | $843.7K | 0.0% |
| United Rentals Inc | $844.9K | 0.0% |
| Jack Henry & Associates Inc | $856.7K | 0.0% |
| Aurinia Pharmaceuticals Inc.AUPH | $856.9K | 0.0% |
| Prime Medicine, Inc.PRME | $861.3K | 0.0% |
| VARONIS SYS INC | $862.9K | 0.0% |
| Atea Pharmaceuticals, Inc. | $866.9K | 0.0% |
| LENZ Therapeutics, Inc. | $870.4K | 0.0% |
| ICL GROUP LTD | $880.2K | 0.0% |
| HAFNIA LTD | $889.6K | 0.0% |
| OP BancorpOPBK | $891.9K | 0.0% |