| AMRC |
Ameresco, Inc. |
Common Stock |
13.6% |
$159M |
$29.7M |
4.74M |
+23% |
Wellington Management Group LLP |
Sep 30, 2025 |
| SDHC |
Smith Douglas Homes Corp. |
Common Stock |
13.5% |
$24M |
$5.9M |
1.21M |
+32.7% |
Wellington Management Group LLP |
Mar 31, 2025 |
| MVBF |
MVB Financial Corp. |
Common Stock |
13.2% |
$30.7M |
$9.91M |
1.72M |
+47.7% |
Wellington Management Group LLP |
Jul 31, 2025 |
| GPCR |
Structure Therapeutics Inc. |
Common Stock |
11.9% |
$578M |
$99.8M |
20.6M |
+20.9% |
Wellington Management Group LLP |
Oct 31, 2025 |
| MNTN |
MNTN, Inc. |
Common Stock |
11.8% |
$109M |
$41.8M |
5.16M |
+62.1% |
Wellington Management Group LLP |
Aug 29, 2025 |
| RWT |
Redwood Trust, Inc. |
Common Stock |
11.6% |
$87M |
$8.08M |
15M |
+10.2% |
Wellington Management Group LLP |
Sep 30, 2025 |
| H |
Hyatt Hotels Corporation |
Common Stock |
11.5% |
$690M |
$272M |
4.86M |
+64.9% |
Wellington Management Group LLP |
Oct 31, 2025 |
| EE |
Excelerate Energy, Inc. |
Common Stock |
11.4% |
$91.7M |
$19M |
3.64M |
+26.1% |
Wellington Management Group LLP |
Oct 31, 2025 |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
11.2% |
$155M |
|
3.53M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
11.1% |
$191M |
$55.9M |
7.39M |
+41.3% |
Wellington Management Group LLP |
Oct 31, 2025 |
| NPB |
Northpointe Bancshares, Inc. |
Common Stock |
11% |
$42.4M |
$607K |
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 |
| APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
10.9% |
$311M |
$107M |
13.8M |
+52.6% |
Wellington Management Group LLP |
Oct 31, 2025 |
| MBX |
MBX Biosciences, Inc. |
Common Stock |
10.8% |
$84.4M |
$44.7M |
4.82M |
+113% |
Wellington Management Group LLP |
Sep 30, 2025 |
| QGEN |
Qiagen N.V. |
Common Stock |
10.7% |
$1.04B |
-$120M |
23.3M |
-10.4% |
Wellington Management Group LLP |
Sep 30, 2025 |
| APGE |
Apogee Therapeutics, Inc. |
Common Stock |
10.6% |
$193M |
$42.7M |
4.89M |
+28.4% |
Wellington Management Group LLP |
Jul 31, 2025 |
| CARG |
CarGurus, Inc. |
Common Stock |
10.5% |
$294M |
$28.5M |
8.92M |
+10.7% |
Wellington Management Group LLP |
May 30, 2025 |
| DKS |
Dick's Sporting Goods, Inc. |
Common Stock |
10.2% |
$1.49B |
$24.4M |
6.72M |
+1.66% |
Wellington Management Group LLP |
Oct 31, 2025 |
| ACHC |
Acadia Healthcare Company, Inc. |
Common Stock |
10.2% |
$233M |
$24.6M |
9.42M |
+11.8% |
Wellington Management Group LLP |
Sep 30, 2025 |
| IMCR |
Immunocore Holdings plc |
Common Stock |
10.2% |
$153M |
$18.4M |
5.13M |
+13.7% |
Wellington Management Group LLP |
Jul 31, 2025 |
| ISTR |
Investar Holding Corporation |
Common Stock |
10.2% |
$19.8M |
|
1.01M |
|
Wellington Management Group LLP |
Jul 31, 2025 |
| JHX |
James Hardie Industries plc |
Common Stock |
10.1% |
$1.12B |
|
58.4M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| FSUN |
FirstSun Capital Bancorp |
Common Stock |
9.9% |
$89.5M |
|
2.75M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| CTRA |
Coterra Energy Inc. |
Common Stock |
9.8% |
$1.77B |
-$165M |
74.6M |
-8.54% |
Wellington Management Group LLP |
Sep 30, 2025 |
| MPB |
Mid Penn Bancorp, Inc. |
Common Stock |
9.7% |
$63.7M |
$22.1M |
2.22M |
+53.2% |
Wellington Management Group LLP |
Sep 30, 2025 |
| FOLD |
Amicus Therapeutics, Inc. |
Common Stock |
9.5% |
$184M |
|
28.5M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| AZEK |
The AZEK Company Inc. |
Common Stock |
9.3% |
$631M |
|
13.3M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
Common Stock |
9.2% |
$12.7M |
$1.93M |
503K |
+17.9% |
Wellington Management Group LLP |
Mar 31, 2025 |
| VNOM |
Viper Energy Partners LP |
Common Stock |
9.1% |
$474M |
|
12M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock |
9% |
$46.1M |
|
3.9M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
8.9% |
$349M |
$107M |
8.38M |
+44.3% |
Wellington Management Group LLP |
Sep 30, 2025 |
| BCC |
Boise Cascade Company |
Common Stock |
8.8% |
$253M |
|
3.27M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| HOPE |
Hope Bancorp, Inc. |
Common Stock |
8.6% |
$110M |
$48.2M |
11M |
+77.9% |
Wellington Management Group LLP |
Jun 30, 2025 |
| SKY |
Champion Homes, Inc. |
Common Stock |
8.5% |
$367M |
$42.4M |
4.8M |
+13.1% |
Wellington Management Group LLP |
Sep 30, 2025 |
| BCML |
BayCom Corp |
Common Stock |
8.4% |
$24M |
|
930K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| TRGP |
Targa Resources Corp. |
Common Stock |
8.3% |
$3.14B |
$904M |
18M |
+40.5% |
Wellington Management Group LLP |
Jun 30, 2025 |
| IEX |
IDEX Corporation |
Common Stock |
8.3% |
$1.19B |
$231M |
6.27M |
+24.1% |
Wellington Management Group LLP |
Jun 30, 2025 |
| OPCH |
Option Care Health, Inc. |
Common Stock |
8.1% |
$446M |
-$125M |
13.3M |
-21.9% |
Wellington Management Group LLP |
Jun 30, 2025 |
| RNA |
Avidity Biosciences, Inc. |
Common Stock |
8.1% |
$248M |
|
9.68M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| BUSE |
First Busey Corporation |
Common Stock |
8% |
$165M |
|
7.14M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| ATRC |
AtriCure, Inc. |
Common Stock |
8% |
$130M |
|
3.97M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
| CHWY |
Chewy, Inc. |
Common Stock |
7.8% |
$713M |
|
17.6M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| CBT |
Cabot Corporation |
Common Stock |
7.8% |
$324M |
|
4.24M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| DCOM |
Dime Community Bancshares, Inc. |
Common Stock |
7.8% |
$102M |
$25M |
3.41M |
+32.7% |
Wellington Management Group LLP |
Sep 30, 2025 |
| EQT |
EQT Corporation |
Common Stock |
7.7% |
$2.28B |
-$370M |
45.9M |
-14% |
Wellington Management Group LLP |
Mar 31, 2025 |
| TW |
Tradeweb Markets Inc. |
Common Stock |
7.7% |
$996M |
$234M |
8.97M |
+30.7% |
Wellington Management Group LLP |
Sep 30, 2025 |
| KYMR |
Kymera Therapeutics, Inc. |
Common Stock |
7.7% |
$234M |
-$27.3M |
5.37M |
-10.4% |
Wellington Management Group LLP |
Jun 30, 2025 |
| CIVB |
Civista Bancshares, Inc. |
Common Stock |
7.6% |
$29.9M |
|
1.47M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| SRE |
Sempra |
Common Stock |
7.5% |
$3.33B |
|
48.7M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| TPG |
TPG Inc. |
Common Stock |
7.4% |
$597M |
-$197M |
10.4M |
-24.8% |
Wellington Management Group LLP |
Sep 30, 2025 |
| EFSC |
Enterprise Financial Services Corp |
Common Stock |
7.4% |
$136M |
|
2.74M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| STEP |
StepStone Group Inc. |
Common Stock |
7.3% |
$374M |
$146M |
5.72M |
+64.2% |
Wellington Management Group LLP |
Sep 30, 2025 |
| RUSHA |
Rush Enterprises, Inc. |
Class A Common Stock |
7.3% |
$216M |
-$44.9M |
4.48M |
-17.2% |
Wellington Management Group LLP |
Jun 30, 2025 |
| NDAQ |
The NASDAQ OMX Group, Inc. |
Common Stock |
7.2% |
$3.27B |
$674M |
41.2M |
+26% |
Wellington Management Group LLP |
Jun 30, 2025 |
| R |
Ryder System, Inc. |
Common Stock |
7.2% |
$432M |
$60M |
2.98M |
+16.2% |
Wellington Management Group LLP |
Mar 31, 2025 |
| CGON |
CG Oncology, Inc. |
Common Stock |
7.2% |
$222M |
|
5.51M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| HG |
Hamilton Insurance Group, Ltd. |
Common Stock |
7.2% |
$82.4M |
|
4.66M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| WCC |
WESCO International, Inc. |
Common Stock |
7% |
$716M |
|
3.39M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| DXPE |
DXP Enterprises, Inc. |
Common Stock |
7% |
$93.6M |
$23.9M |
1.1M |
+34.4% |
Wellington Management Group LLP |
Jun 30, 2025 |
| POOL |
Pool Corporation |
Common Stock |
6.9% |
$795M |
$111M |
2.56M |
+16.2% |
Wellington Management Group LLP |
Sep 30, 2025 |
| LC |
LendingClub Corporation |
Common Stock |
6.9% |
$121M |
$19.2M |
7.96M |
+18.8% |
Wellington Management Group LLP |
Sep 30, 2025 |
| PWP |
Perella Weinberg Partners |
Common Stock |
6.9% |
$84.5M |
$26.1M |
4.35M |
+44.6% |
Wellington Management Group LLP |
Jun 30, 2025 |
|
Haleon plc |
Common Stock |
6.9% |
|
|
619M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| CNK |
Cinemark Holdings, Inc. |
Common Stock |
6.8% |
$213M |
|
8.28M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| NWFL |
Norwood Financial Corp. |
Common Stock |
6.8% |
$13.4M |
|
618K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| PPG |
PPG Industries, Inc. |
Common Stock |
6.7% |
$1.59B |
$265M |
15.2M |
+19.9% |
Wellington Management Group LLP |
Sep 30, 2025 |
| AVY |
Avery Dennison Corporation |
Common Stock |
6.6% |
$887M |
|
5.16M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
| KFY |
Korn Ferry |
Common Stock |
6.6% |
$243M |
|
3.48M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| WT |
WisdomTree, Inc. |
Common Stock |
6.6% |
$134M |
|
9.67M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| ATO |
Atmos Energy Corporation |
Common Stock |
6.5% |
$1.79B |
-$317M |
10.5M |
-15% |
Wellington Management Group LLP |
Sep 30, 2025 |
| CRL |
Charles River Laboratories International, Inc. |
Common Stock |
6.5% |
$499M |
-$171M |
3.19M |
-25.5% |
Wellington Management Group LLP |
Sep 30, 2025 |
| VIAV |
Viavi Solutions Inc. |
Common Stock |
6.5% |
$183M |
-$34.2M |
14.4M |
-15.7% |
Wellington Management Group LLP |
Sep 30, 2025 |
| DNTH |
Dianthus Therapeutics, Inc. |
Common Stock |
6.5% |
$101M |
|
2.58M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
6.5% |
$38.3M |
$8.72M |
1.35M |
+29.4% |
Wellington Management Group LLP |
Sep 30, 2025 |
| PGC |
Peapack-Gladstone Financial Corporation |
Common Stock |
6.5% |
$31.4M |
|
1.14M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| KNX |
Knight-Swift Transportation Holdings Inc. |
Common Stock |
6.4% |
$413M |
-$142M |
10.5M |
-25.5% |
Wellington Management Group LLP |
Sep 30, 2025 |
| IDA |
IDACORP, Inc. |
Common Stock |
6.4% |
$402M |
|
3.42M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| SHAK |
Shake Shack Inc. |
Common Stock |
6.4% |
$243M |
$59.8M |
2.59M |
+32.7% |
Wellington Management Group LLP |
Sep 30, 2025 |
| CXT |
Crane NXT, Co. |
Common Stock |
6.4% |
$165M |
|
3.67M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| CCNE |
CNB Financial Corporation |
Common Stock |
6.4% |
$45.4M |
|
1.88M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| BCAL |
California BanCorp |
Common Stock |
6.4% |
$34.7M |
|
2.08M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| EFSI |
Eagle Financial Services, Inc. |
Common Stock |
6.3% |
$11M |
|
336K |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| WIX |
Wix.com Ltd. |
Common Stock |
6.2% |
$615M |
|
3.46M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| CWAN |
Clearwater Analytics Holdings, Inc. |
Common Stock |
6.2% |
$321M |
|
17.8M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| PTCT |
PTC Therapeutics, Inc. |
Common Stock |
6.2% |
$205M |
|
4.79M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| SBCF |
Seacoast Banking Corporation of Florida |
Common Stock |
6.2% |
$167M |
$54.4M |
5.48M |
+48.4% |
Wellington Management Group LLP |
Sep 30, 2025 |
| CHEF |
The Chefs' Warehouse, Inc. |
Common Stock |
6.2% |
$136M |
|
2.45M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
| VNOM |
Viper Energy, Inc. |
Common Stock |
6.1% |
$395M |
|
10.3M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| MTB |
M&T Bank Corporation |
Common Stock |
6% |
$1.56B |
$388M |
9.89M |
+33.1% |
Wellington Management Group LLP |
Mar 31, 2025 |
| CHRW |
C.H. Robinson Worldwide, Inc. |
Common Stock |
6% |
$946M |
|
7.14M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| ICLR |
Icon Public Limited Company |
Common Stock |
6% |
$811M |
|
4.64M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| MIDD |
The Middleby Corporation |
Common Stock |
6% |
$459M |
|
3.2M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
| GNTX |
Gentex Corporation |
Common Stock |
6% |
$299M |
|
13.4M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
| AGO |
Assured Guaranty Ltd. |
Common Shares |
6% |
$257M |
|
2.95M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
| PATK |
Patrick Industries Inc |
Common Stock |
6% |
$163M |
|
2.03M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
|
ZAI LAB LTD. - SB |
Common Stock |
6% |
|
$606M |
67.4M |
+34.6% |
Wellington Management Group LLP |
Sep 30, 2025 |
| HTFL |
Heartflow, Inc. |
Common Stock |
5.9% |
$164M |
|
4.88M |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| YETI |
YETI Holdings, Inc. |
Common Stock |
5.9% |
$154M |
|
4.88M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
| BMRC |
Bank of Marin Bancorp |
Common Stock |
5.9% |
$22.9M |
|
944K |
|
Wellington Management Group LLP |
Sep 30, 2025 |
| AAON |
AAON, Inc. |
Common Stock |
5.8% |
$443M |
|
4.74M |
|
Wellington Management Group LLP |
Sep 30, 2025 |