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 |
QGEN |
Qiagen N.V. |
Common Stock |
12% |
$1.1B |
$115M |
26M |
+11.7% |
Wellington Management Group LLP |
Jun 30, 2025 |
GPCR |
Structure Therapeutics Inc. |
Common Stock |
12% |
$428M |
|
20.6M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
MNTN |
MNTN, Inc. |
Common Stock |
11.8% |
$109M |
$41.8M |
5.16M |
+62.1% |
Wellington Management Group LLP |
Aug 29, 2025 |
CUBI |
Customers Bancorp, Inc. |
Common Stock |
11.2% |
$155M |
|
3.53M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
CTRA |
Coterra Energy Inc. |
Common Stock |
11.1% |
$2.05B |
|
81.6M |
|
Wellington Management Group LLP |
Jan 31, 2025 |
AMRC |
Ameresco, Inc. |
Common Stock |
11.1% |
$96.7M |
$52.6M |
3.85M |
+120% |
Wellington Management Group LLP |
Aug 29, 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 |
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 |
SHLS |
Shoals Technologies Group, Inc. |
Common Stock |
10.4% |
$74M |
-$13M |
17.4M |
-14.9% |
Wellington Management Group LLP |
Jun 30, 2025 |
IMCR |
Immunocore Holdings plc |
Common Stock |
10.2% |
$153M |
$18.4M |
5.13M |
+13.7% |
Wellington Management Group LLP |
Jul 31, 2025 |
RWT |
Redwood Trust, Inc. |
Common Stock |
10.2% |
$79.4M |
$13.1M |
13.6M |
+19.8% |
Wellington Management Group LLP |
Jun 30, 2025 |
ISTR |
Investar Holding Corporation |
Common Stock |
10.2% |
$19.8M |
|
1.01M |
|
Wellington Management Group LLP |
Jul 31, 2025 |
|
Autolus Therapeutics plc |
Common Stock |
10.2% |
|
|
27.1M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
TPG |
TPG Inc. |
Common Stock |
10% |
$730M |
$165M |
13.8M |
+29.3% |
Wellington Management Group LLP |
May 30, 2025 |
FSUN |
FirstSun Capital Bancorp |
Common Stock |
9.9% |
$89.5M |
|
2.75M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
FOLD |
Amicus Therapeutics, Inc. |
Common Stock |
9.5% |
$184M |
|
28.5M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SPNT |
SiriusPoint Ltd. |
Common Stock |
9.5% |
$177M |
$5.46M |
11M |
+3.19% |
Wellington Management Group LLP |
Mar 31, 2025 |
AZEK |
The AZEK Company Inc. |
Common Stock |
9.3% |
$631M |
|
13.3M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
ACHC |
Acadia Healthcare Company, Inc. |
Common Stock |
9.2% |
$191M |
|
8.43M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
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 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Common Stock |
8.7% |
$621M |
$127M |
14M |
+25.7% |
Wellington Management Group LLP |
Jun 30, 2025 |
HOPE |
Hope Bancorp, Inc. |
Common Stock |
8.6% |
$110M |
$48.2M |
11M |
+77.9% |
Wellington Management Group LLP |
Jun 30, 2025 |
CRL |
Charles River Laboratories International, Inc. |
Common Stock |
8.4% |
$428M |
|
4.29M |
|
Wellington Management Group LLP |
Mar 31, 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 |
FLR |
Fluor Corporation |
Common Stock |
8.2% |
$457M |
$96.8M |
13.8M |
+26.9% |
Wellington Management Group LLP |
Mar 31, 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 |
ATRC |
AtriCure, Inc. |
Common Stock |
8% |
$130M |
|
3.97M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
7.9% |
$98.9M |
-$59M |
5.23M |
-37.4% |
Wellington Management Group LLP |
Jun 30, 2025 |
ATO |
Atmos Energy Corporation |
Common Stock |
7.8% |
$1.87B |
|
12.3M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
CBT |
Cabot Corporation |
Common Stock |
7.8% |
$324M |
|
4.24M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
EQT |
EQT Corporation |
Common Stock |
7.7% |
$2.28B |
-$370M |
45.9M |
-14% |
Wellington Management Group LLP |
Mar 31, 2025 |
KYMR |
Kymera Therapeutics, Inc. |
Common Stock |
7.7% |
$234M |
-$27.3M |
5.37M |
-10.4% |
Wellington Management Group LLP |
Jun 30, 2025 |
VIAV |
Viavi Solutions Inc. |
Common Stock |
7.7% |
$191M |
-$28.1M |
17.1M |
-12.8% |
Wellington Management Group LLP |
Mar 31, 2025 |
EE |
Excelerate Energy, Inc. |
Common Stock |
7.7% |
$72M |
|
2.46M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
MPB |
Mid Penn Bancorp, Inc. |
Common Stock |
7.6% |
$35.2M |
|
1.45M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SRE |
Sempra |
Common Stock |
7.5% |
$3.33B |
|
48.7M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
SKY |
Champion Homes, Inc. |
Common Stock |
7.4% |
$348M |
-$85.9M |
4.25M |
-19.8% |
Wellington Management Group LLP |
Mar 31, 2025 |
EFSC |
Enterprise Financial Services Corp |
Common Stock |
7.4% |
$136M |
|
2.74M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
JAMF |
Jamf Holding Corp. |
Common Stock |
7.4% |
$92.5M |
-$18.4M |
9.73M |
-16.6% |
Wellington Management Group LLP |
Jun 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 |
APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
7.2% |
$156M |
-$48.9M |
9.01M |
-23.9% |
Wellington Management Group LLP |
Jun 30, 2025 |
HG |
Hamilton Insurance Group, Ltd. |
Common Stock |
7.2% |
$82.4M |
|
4.66M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
OBT |
Orange County Bancorp, Inc |
Common Stock |
7.2% |
$25M |
|
966K |
|
Wellington Management Group LLP |
Jun 30, 2025 |
H |
Hyatt Hotels Corporation |
Common Stock |
7% |
$412M |
|
2.95M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
DXPE |
DXP Enterprises, Inc. |
Common Stock |
7% |
$93.6M |
$23.9M |
1.1M |
+34.4% |
Wellington Management Group LLP |
Jun 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 |
MBX |
MBX Biosciences, Inc. |
Common Stock |
6.8% |
$25.9M |
-$4.24M |
2.27M |
-14.1% |
Wellington Management Group LLP |
Jun 30, 2025 |
NWFL |
Norwood Financial Corp. |
Common Stock |
6.8% |
$13.4M |
|
618K |
|
Wellington Management Group LLP |
Dec 31, 2024 |
EXAS |
Exact Sciences Corporation |
Common Stock |
6.7% |
$542M |
|
12.4M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AHR |
American Healthcare REIT, Inc. |
Common Stock |
6.7% |
$291M |
|
10.2M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
AVY |
Avery Dennison Corporation |
Common Stock |
6.6% |
$887M |
|
5.16M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
NBHC |
National Bank Holdings Corporation |
Class A Common Stock |
6.5% |
$93.8M |
-$16.9M |
2.49M |
-15.2% |
Wellington Management Group LLP |
Jun 30, 2025 |
ARES |
Ares Management Corporation |
Common Stock |
6.4% |
$1.88B |
|
13.7M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
DKS |
Dick's Sporting Goods, Inc. |
Common Stock |
6.4% |
$687M |
$146M |
3.59M |
+27% |
Wellington Management Group LLP |
Jun 30, 2025 |
IDA |
IDACORP, Inc. |
Common Stock |
6.4% |
$402M |
|
3.42M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CXT |
Crane NXT, Co. |
Common Stock |
6.4% |
$165M |
|
3.67M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
MOD |
Modine Manufacturing Company |
Common Stock |
6.3% |
$348M |
|
3.33M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
EFSI |
Eagle Financial Services, Inc. |
Common Stock |
6.3% |
$11M |
|
336K |
|
Wellington Management Group LLP |
Mar 31, 2025 |
PTCT |
PTC Therapeutics, Inc. |
Common Stock |
6.2% |
$205M |
|
4.79M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
6.2% |
$167M |
-$32.9M |
5.81M |
-16.4% |
Wellington Management Group LLP |
Jun 30, 2025 |
CHEF |
The Chefs' Warehouse, Inc. |
Common Stock |
6.2% |
$136M |
|
2.45M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
HMST |
HomeStreet, Inc. |
Common Stock |
6.2% |
$13.2M |
|
1.18M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
MTB |
M&T Bank Corporation |
Common Stock |
6% |
$1.56B |
$388M |
9.89M |
+33.1% |
Wellington Management Group LLP |
Mar 31, 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 |
TW |
Tradeweb Markets Inc. |
Common Stock |
5.9% |
$1B |
|
6.86M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
POOL |
Pool Corporation |
Common Stock |
5.9% |
$692M |
|
2.21M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
CTRE |
CareTrust REIT, Inc. |
Common Stock |
5.9% |
$300M |
|
10.9M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
YETI |
YETI Holdings, Inc. |
Common Stock |
5.9% |
$154M |
|
4.88M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
CAKE |
The Cheesecake Factory Incorporated |
Common Stock |
5.9% |
$140M |
|
3.05M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
LC |
LendingClub Corporation |
Common Stock |
5.9% |
$80.6M |
|
6.7M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
DCOM |
Dime Community Bancshares, Inc. |
Common Stock |
5.9% |
$66.8M |
|
2.57M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
GKOS |
Glaukos Corporation |
Common Stock |
5.7% |
$282M |
|
3.24M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
RXO |
RXO, Inc. |
Common Stock |
5.7% |
$130M |
|
9.26M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
PPG |
PPG Industries, Inc. |
Common Stock |
5.6% |
$1.37B |
|
12.6M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
TRU |
TransUnion |
Common Stock |
5.6% |
$788M |
|
10.9M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
PECO |
Phillips Edison & Company, Inc. |
Common Stock |
5.6% |
$242M |
|
7.05M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
VITL |
Vital Farms, Inc. |
Common Stock |
5.6% |
$82.7M |
|
2.43M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
RVMD |
Revolution Medicines, Inc. |
Common Stock |
5.5% |
$377M |
|
10.3M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
SNV |
Synovus Financial Corp. |
Common Stock |
5.5% |
$336M |
|
7.84M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
SG |
Sweetgreen, Inc. |
Common Stock |
5.5% |
$121M |
|
5.76M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
TRMK |
Trustmark Corporation |
Common Stock |
5.5% |
$102M |
|
3.32M |
|
Wellington Management Group LLP |
Mar 31, 2025 |
ICHR |
ICHOR HOLDINGS, LTD. |
Common Stock |
5.4% |
$36M |
|
1.83M |
|
Wellington Management Group LLP |
Jun 30, 2025 |
JBL |
Jabil Inc. |
Common Stock |
5.3% |
$767M |
|
5.81M |
|
Wellington Management Group LLP |
Dec 31, 2024 |
FLEX |
Flex Ltd. |
Common Stock |
5.3% |
$614M |
|
20.7M |
|
Wellington Management Group LLP |
Dec 31, 2024 |