WELLINGTON MANAGEMENT GROUP LLP

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Customers Bancorp, Inc. 13G/A Amendment 5 CUBI · 23204G100	CUBI	23204G100	10.6%	3,641,339	13G/A Amendment 5	2/5/2026 Event 1/30/2026
Wellington Management Group LLP			10.6%	3,641,339
Wellington Group Holdings LLP			10.6%	3,641,339
Wellington Investment Advisors Holdings LLP			10.6%	3,641,339
Wellington Management Company LLP			10.6%	3,641,339
FTAI Infrastructure Inc. 13G/A Amendment 1 FIP · 35953C106	FIP	35953C106	9.9%	11,513,151	13G/A Amendment 1	2/5/2026 Event 12/31/2025
Wellington Management Group LLP			9.9%	11,513,151
Wellington Group Holdings LLP			9.9%	11,513,151
Wellington Investment Advisors Holdings LLP			9.9%	11,513,151
Wellington Management Company LLP			9.9%	11,513,151
Customers Bancorp, Inc. 13G/A Amendment 4 CUBI · 23204G100	CUBI	23204G100	9.9%	3,385,333	13G/A Amendment 4	2/5/2026 Event 12/31/2025
Wellington Management Group LLP			9.9%	3,385,333
Wellington Group Holdings LLP			9.9%	3,385,333
Wellington Investment Advisors Holdings LLP			9.9%	3,385,333
Wellington Management Company LLP			9.9%	3,385,333
FirstSun Capital Bancorp 13G/A Amendment 2 FSUN · 33767U107	FSUN	33767U107	10.3%	2,880,385	13G/A Amendment 2	1/7/2026 Event 12/31/2025
Wellington Management Group LLP			10.3%	2,880,385
Wellington Group Holdings LLP			10.3%	2,880,385
Wellington Investment Advisors Holdings LLP			10.3%	2,880,385
Wellington Management Company LLP			10.3%	2,880,385
Coterra Energy Inc. 13G/A Amendment 6 CTRA · 127097103	CTRA	127097103	10.5%	80,114,852	13G/A Amendment 6	12/5/2025 Event 11/28/2025
Wellington Management Group LLP			10.5%	80,114,852
Wellington Group Holdings LLP			10.5%	80,114,852
Wellington Investment Advisors Holdings LLP			10.5%	80,114,852
Wellington Management Company LLP			10.2%	80,114,852
Orange County Bancorp, Inc 13G/A Amendment 1 OBT · 68417L107	OBT	68417L107	4.4%	591,549	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.4%	591,549
Wellington Group Holdings LLP			4.4%	591,549
Wellington Investment Advisors Holdings LLP			4.4%	591,549
Viavi Solutions Inc. 13G/A Amendment 6 VIAV · 925550105	VIAV	925550105	6.5%	14,415,112	13G/A Amendment 6	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	14,415,112
Wellington Group Holdings LLP			6.5%	14,415,112
Wellington Investment Advisors Holdings LLP			6.5%	14,415,112
Wellington Management Company LLP			6.0%	14,415,112
US Foods Holding Corp. 13G USFD · 912008109	USFD	912008109	5.7%	12,875,970	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.7%	12,875,970
Wellington Group Holdings LLP			5.7%	12,875,970
Wellington Investment Advisors Holdings LLP			5.7%	12,875,970
Tradeweb Markets Inc. 13G/A Amendment 4 TW · 892672106	TW	892672106	7.7%	8,971,666	13G/A Amendment 4	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.7%	8,971,666
Wellington Group Holdings LLP			7.7%	8,971,666
Wellington Investment Advisors Holdings LLP			7.7%	8,971,666
Wellington Management Company LLP			6.9%	8,971,666
TPG Inc. 13G/A Amendment 5 TPG · 872657101	TPG	872657101	7.4%	10,399,955	13G/A Amendment 5	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.4%	10,399,955
Wellington Group Holdings LLP			7.4%	10,399,955
Wellington Investment Advisors Holdings LLP			7.4%	10,399,955
Wellington Management Company LLP			6.5%	10,399,955
Champion Homes, Inc. 13G/A Amendment 10 SKY · 830830105	SKY	830830105	8.5%	4,800,562	13G/A Amendment 10	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			8.5%	4,800,562
Wellington Group Holdings LLP			8.5%	4,800,562
Wellington Investment Advisors Holdings LLP			8.5%	4,800,562
Wellington Management Company LLP			7.7%	4,800,562
Silgan Holdings Inc. 13G SLGN · 827048109	SLGN	827048109	5.2%	5,604,993	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.2%	5,604,993
Wellington Group Holdings LLP			5.2%	5,604,993
Wellington Investment Advisors Holdings LLP			5.2%	5,604,993
Shake Shack Inc. 13G SHAK · 819047101	SHAK	819047101	6.4%	2,591,080	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.4%	2,591,080
Wellington Group Holdings LLP			6.4%	2,591,080
Wellington Investment Advisors Holdings LLP			6.4%	2,591,080
Wellington Management Company LLP			5.8%	2,591,080
Seacoast Banking Corporation of Florida 13G SBCF · 811707801	SBCF	811707801	6.2%	5,482,250	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.2%	5,482,250
Wellington Group Holdings LLP			6.2%	5,482,250
Wellington Investment Advisors Holdings LLP			6.2%	5,482,250
Wellington Management Company LLP			5.5%	5,482,250
Redwood Trust, Inc. 13G/A Amendment 4 RWT · 758075402	RWT	758075402	11.6%	15,020,483	13G/A Amendment 4	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			11.6%	15,020,483
Wellington Group Holdings LLP			11.6%	15,020,483
Wellington Investment Advisors Holdings LLP			11.6%	15,020,483
Wellington Management Company LLP			11.5%	15,020,483
Peapack-Gladstone Financial Corporation 13G PGC · 704699107	PGC	704699107	6.5%	1,138,723	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	1,138,723
Wellington Group Holdings LLP			6.5%	1,138,723
Wellington Investment Advisors Holdings LLP			6.5%	1,138,723
Wellington Management Company LLP			6.3%	1,138,723
PPG Industries, Inc. 13G/A Amendment 1 PPG · 693506107	PPG	693506107	6.7%	15,159,770	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.7%	15,159,770
Wellington Group Holdings LLP			6.7%	15,159,770
Wellington Investment Advisors Holdings LLP			6.7%	15,159,770
Wellington Management Company LLP			6.1%	15,159,770
National Bank Holdings Corporation 13G/A Amendment 6 NBHC · 633707104	NBHC	633707104	4.7%	1,775,654	13G/A Amendment 6	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.7%	1,775,654
Wellington Group Holdings LLP			4.7%	1,775,654
Wellington Investment Advisors Holdings LLP			4.7%	1,775,654
Modine Manufacturing Company 13G/A Amendment 1 MOD · 607828100	MOD	607828100	5.2%	2,748,788	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.2%	2,748,788
Wellington Group Holdings LLP			5.2%	2,748,788
Wellington Investment Advisors Holdings LLP			5.2%	2,748,788
MidWestOne Financial Group, Inc. 13G/A Amendment 1 MOFG · 598511103	MOFG	598511103	6.5%	1,354,527	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	1,354,527
Wellington Group Holdings LLP			6.5%	1,354,527
Wellington Investment Advisors Holdings LLP			6.5%	1,354,527
Wellington Management Company LLP			6.3%	1,354,527
The Kroger Co. 13G KR · 501044101	KR	501044101	5.0%	33,367,551	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.0%	33,367,551
Wellington Group Holdings LLP			5.0%	33,367,551
Wellington Investment Advisors Holdings LLP			5.0%	33,367,551
Korn Ferry 13G KFY · 500643200	KFY	500643200	6.6%	3,475,576	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.6%	3,475,576
Wellington Group Holdings LLP			6.6%	3,475,576
Wellington Investment Advisors Holdings LLP			6.6%	3,475,576
Wellington Management Company LLP			6.1%	3,475,576
Knight-Swift Transportation Holdings Inc. 13G/A Amendment 7 KNX · 499049104	KNX	499049104	6.4%	10,450,230	13G/A Amendment 7	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.4%	10,450,230
Wellington Group Holdings LLP			6.4%	10,450,230
Wellington Investment Advisors Holdings LLP			6.4%	10,450,230
Wellington Management Company LLP			5.5%	10,450,230
Jabil Inc. 13G/A Amendment 1 JBL · 466313103	JBL	466313103	4.1%	4,362,166	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.1%	4,362,166
Wellington Group Holdings LLP			4.1%	4,362,166
Wellington Investment Advisors Holdings LLP			4.1%	4,362,166
American Healthcare REIT, Inc. 13G/A Amendment 3 AHR · 398182303	AHR	398182303	5.1%	8,658,610	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.1%	8,658,610
Wellington Group Holdings LLP			5.1%	8,658,610
Wellington Investment Advisors Holdings LLP			5.1%	8,658,610
Freshpet, Inc. 13G/A Amendment 3 FRPT · 358039105	FRPT	358039105	4.7%	2,296,843	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.7%	2,296,843
Wellington Group Holdings LLP			4.7%	2,296,843
Wellington Investment Advisors Holdings LLP			4.7%	2,296,843
Flushing Financial Corporation 13G FFIC · 343873105	FFIC	343873105	5.3%	1,786,993	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.3%	1,786,993
Wellington Group Holdings LLP			5.3%	1,786,993
Wellington Investment Advisors Holdings LLP			5.3%	1,786,993
Wellington Management Company LLP			5.3%	1,786,993
Fluor Corporation 13G/A Amendment 8 FLR · 343412102	FLR	343412102	3.8%	6,135,954	13G/A Amendment 8	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			3.8%	6,135,954
Wellington Group Holdings LLP			3.8%	6,135,954
Wellington Investment Advisors Holdings LLP			3.8%	6,135,954
First Busey Corporation 13G BUSE · 319383204	BUSE	319383204	8.0%	7,135,906	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			8.0%	7,135,906
Wellington Group Holdings LLP			8.0%	7,135,906
Wellington Investment Advisors Holdings LLP			8.0%	7,135,906
Wellington Management Company LLP			8.0%	7,135,906
Dianthus Therapeutics, Inc. 13G DNTH · 252828108	DNTH	252828108	6.5%	2,577,662	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	2,577,662
Wellington Group Holdings LLP			6.5%	2,577,662
Wellington Investment Advisors Holdings LLP			6.5%	2,577,662
Wellington Management Company LLP			6.3%	2,577,662
Clearwater Analytics Holdings, Inc. 13G CWAN · 185123106	CWAN	185123106	6.2%	17,793,701	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.2%	17,793,701
Wellington Group Holdings LLP			6.2%	17,793,701
Wellington Investment Advisors Holdings LLP			6.2%	17,793,701
Wellington Management Company LLP			5.1%	17,793,701
Civista Bancshares, Inc. 13G CIVB · 178867107	CIVB	178867107	7.6%	1,474,065	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.6%	1,474,065
Wellington Group Holdings LLP			7.6%	1,474,065
Wellington Investment Advisors Holdings LLP			7.6%	1,474,065
Wellington Management Company LLP			7.6%	1,474,065
The Cheesecake Factory Incorporated 13G/A Amendment 1 CAKE · 163072101	CAKE	163072101	4.4%	2,175,310	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.4%	2,175,310
Wellington Group Holdings LLP			4.4%	2,175,310
Wellington Investment Advisors Holdings LLP			4.4%	2,175,310
Charles River Laboratories International, Inc. 13G/A Amendment 2 CRL · 159864107	CRL	159864107	6.5%	3,190,467	13G/A Amendment 2	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	3,190,467
Wellington Group Holdings LLP			6.5%	3,190,467
Wellington Investment Advisors Holdings LLP			6.5%	3,190,467
Wellington Management Company LLP			5.7%	3,190,467
CG Oncology, Inc. 13G CGON · 156944100	CGON	156944100	7.2%	5,512,779	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.2%	5,512,779
Wellington Group Holdings LLP			7.2%	5,512,779
Wellington Investment Advisors Holdings LLP			7.2%	5,512,779
Wellington Management Company LLP			6.9%	5,512,779
Coterra Energy Inc. 13G/A Amendment 5 CTRA · 127097103	CTRA	127097103	9.8%	74,645,633	13G/A Amendment 5	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			9.8%	74,645,633
Wellington Group Holdings LLP			9.8%	74,645,633
Wellington Investment Advisors Holdings LLP			9.8%	74,645,633
Wellington Management Company LLP			9.3%	74,645,633
CNB Financial Corporation 13G CCNE · 126128107	CCNE	126128107	6.4%	1,876,033	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.4%	1,876,033
Wellington Group Holdings LLP			6.4%	1,876,033
Wellington Investment Advisors Holdings LLP			6.4%	1,876,033
Wellington Management Company LLP			6.3%	1,876,033
Bank of Marin Bancorp 13G BMRC · 063425102	BMRC	063425102	5.9%	943,534	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.9%	943,534
Wellington Group Holdings LLP			5.9%	943,534
Wellington Investment Advisors Holdings LLP			5.9%	943,534
Wellington Management Company LLP			5.9%	943,534
Atmos Energy Corporation 13G/A Amendment 4 ATO · 049560105	ATO	049560105	6.5%	10,467,844	13G/A Amendment 4	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.5%	10,467,844
Wellington Group Holdings LLP			6.5%	10,467,844
Wellington Investment Advisors Holdings LLP			6.5%	10,467,844
Wellington Management Company LLP			5.9%	10,467,844
American Vanguard Corporation 13G AVD · 030371108	AVD	030371108	5.7%	1,628,529	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.7%	1,628,529
Wellington Group Holdings LLP			5.7%	1,628,529
Wellington Investment Advisors Holdings LLP			5.7%	1,628,529
Wellington Management Company LLP			5.2%	1,628,529
AAON, Inc. 13G AAON · 000360206	AAON	000360206	5.8%	4,739,892	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.8%	4,739,892
Wellington Group Holdings LLP			5.8%	4,739,892
Wellington Investment Advisors Holdings LLP			5.8%	4,739,892
Wellington Management Company LLP			5.1%	4,739,892
WisdomTree, Inc. 13G WT · 97717P104	WT	97717P104	6.6%	9,674,630	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.6%	9,674,630
Wellington Group Holdings LLP			6.6%	9,674,630
Wellington Investment Advisors Holdings LLP			6.6%	9,674,630
Wellington Management Company LLP			5.9%	9,674,630
WESCO International, Inc. 13G WCC · 95082P105	WCC	95082P105	7.0%	3,386,421	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.0%	3,386,421
Wellington Group Holdings LLP			7.0%	3,386,421
Wellington Investment Advisors Holdings LLP			7.0%	3,386,421
Wellington Management Company LLP			5.8%	3,386,421
Vital Farms, Inc. 13G/A Amendment 1 VITL · 92847W103	VITL	92847W103	4.5%	2,021,805	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.5%	2,021,805
Wellington Group Holdings LLP			4.5%	2,021,805
Wellington Investment Advisors Holdings LLP			4.5%	2,021,805
Synovus Financial Corp. 13G/A Amendment 7 SNV · 87161C501	SNV	87161C501	5.0% Checked 5% or less	6,939,814	13G/A Amendment 7	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.0%	6,939,814
Wellington Group Holdings LLP			5.0%	6,939,814
Wellington Investment Advisors Holdings LLP			5.0%	6,939,814
Sweetgreen, Inc. 13G/A Amendment 1 SG · 87043Q108	SG	87043Q108	1.0%	1,063,916	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			1.0%	1,063,916
Wellington Group Holdings LLP			1.0%	1,063,916
Wellington Investment Advisors Holdings LLP			1.0%	1,063,916
StepStone Group Inc. 13G STEP · 85914M107	STEP	85914M107	7.3%	5,723,073	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.3%	5,723,073
Wellington Group Holdings LLP			7.3%	5,723,073
Wellington Investment Advisors Holdings LLP			7.3%	5,723,073
Wellington Management Company LLP			6.9%	5,723,073
California BanCorp 13G BCAL · 84252A106	BCAL	84252A106	6.4%	2,079,886	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.4%	2,079,886
Wellington Group Holdings LLP			6.4%	2,079,886
Wellington Investment Advisors Holdings LLP			6.4%	2,079,886
Wellington Management Company LLP			6.1%	2,079,886
The Simply Good Foods Company 13G/A Amendment 1 SMPL · 82900L102	SMPL	82900L102	1.9%	1,945,930	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			1.9%	1,945,930
Wellington Group Holdings LLP			1.9%	1,945,930
Wellington Investment Advisors Holdings LLP			1.9%	1,945,930
Pool Corporation 13G/A Amendment 1 POOL · 73278L105	POOL	73278L105	6.9%	2,563,373	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.9%	2,563,373
Wellington Group Holdings LLP			6.9%	2,563,373
Wellington Investment Advisors Holdings LLP			6.9%	2,563,373
Wellington Management Company LLP			5.8%	2,563,373
Phillips Edison & Company, Inc. 13G/A Amendment 4 PECO · 71844V201	PECO	71844V201	4.8%	5,982,819	13G/A Amendment 4	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.8%	5,982,819
Wellington Group Holdings LLP			4.8%	5,982,819
Wellington Investment Advisors Holdings LLP			4.8%	5,982,819
Viper Energy, Inc. 13G VNOM · 64361Q101	VNOM	64361Q101	6.1%	10,346,671	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.1%	10,346,671
Wellington Group Holdings LLP			6.1%	10,346,671
Wellington Investment Advisors Holdings LLP			6.1%	10,346,671
Wellington Management Company LLP			5.6%	10,346,671
National Vision Holdings, Inc. 13G EYE · 63845R107	EYE	63845R107	5.7%	4,532,200	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.7%	4,532,200
Wellington Group Holdings LLP			5.7%	4,532,200
Wellington Investment Advisors Holdings LLP			5.7%	4,532,200
Mid Penn Bancorp, Inc. 13G/A Amendment 1 MPB · 59540G107	MPB	59540G107	9.7%	2,224,513	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			9.7%	2,224,513
Wellington Group Holdings LLP			9.7%	2,224,513
Wellington Investment Advisors Holdings LLP			9.7%	2,224,513
Wellington Management Company LLP			9.7%	2,224,513
LendingClub Corporation 13G/A Amendment 1 HAPN · 52603A208	HAPN	52603A208	6.9%	7,960,550	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.9%	7,960,550
Wellington Group Holdings LLP			6.9%	7,960,550
Wellington Investment Advisors Holdings LLP			6.9%	7,960,550
Wellington Management Company LLP			6.9%	7,960,550
Jamf Holding Corp. 13G/A Amendment 5 JAMF · 47074L105	JAMF	47074L105	3.9%	5,207,648	13G/A Amendment 5	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			3.9%	5,207,648
Wellington Group Holdings LLP			3.9%	5,207,648
Wellington Investment Advisors Holdings LLP			3.9%	5,207,648
Independence Realty Trust, Inc. 13G/A Amendment 1 IRT · 45378A106	IRT	45378A106	2.6%	6,094,776	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			2.6%	6,094,776
Wellington Group Holdings LLP			2.6%	6,094,776
Wellington Investment Advisors Holdings LLP			2.6%	6,094,776
Mechanics Bancorp 13G/A Amendment 1 MCHB · 43785V102	MCHB	43785V102	0%	0	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			0%	0
Wellington Group Holdings LLP			0%	0
Wellington Investment Advisors Holdings LLP			0%	0
Heartflow, Inc. 13G HTFL · 42238D107	HTFL	42238D107	5.9%	4,880,064	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.9%	4,880,064
Wellington Group Holdings LLP			5.9%	4,880,064
Wellington Investment Advisors Holdings LLP			5.9%	4,880,064
Wellington Management Company LLP			5.8%	4,880,064
Guardian Pharmacy Services, Inc. 13G GRDN · 40145W101	GRDN	40145W101	5.0%	1,143,729	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.0%	1,143,729
Wellington Group Holdings LLP			5.0%	1,143,729
Wellington Investment Advisors Holdings LLP			5.0%	1,143,729
FTAI Infrastructure Inc. 13G FIP · 35953C106	FIP	35953C106	5.8%	6,637,349	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.8%	6,637,349
Wellington Group Holdings LLP			5.8%	6,637,349
Wellington Investment Advisors Holdings LLP			5.8%	6,637,349
Wellington Management Company LLP			5.8%	6,637,349
First Interstate BancSystem, Inc. 13G FIBK · 32055Y201	FIBK	32055Y201	5.6%	5,915,425	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.6%	5,915,425
Wellington Group Holdings LLP			5.6%	5,915,425
Wellington Investment Advisors Holdings LLP			5.6%	5,915,425
Wellington Management Company LLP			5.4%	5,915,425
Exact Sciences Corporation 13G/A Amendment 5 EXAS · 30063P105	EXAS	30063P105	3.0%	5,747,093	13G/A Amendment 5	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			3.0%	5,747,093
Wellington Group Holdings LLP			3.0%	5,747,093
Wellington Investment Advisors Holdings LLP			3.0%	5,747,093
Evercore Inc. 13G EVR · 29977A105	EVR	29977A105	5.2%	2,023,520	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.2%	2,023,520
Wellington Group Holdings LLP			5.2%	2,023,520
Wellington Investment Advisors Holdings LLP			5.2%	2,023,520
Dime Community Bancshares, Inc. 13G/A Amendment 1 DCOM · 25432X102	DCOM	25432X102	7.8%	3,406,229	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.8%	3,406,229
Wellington Group Holdings LLP			7.8%	3,406,229
Wellington Investment Advisors Holdings LLP			7.8%	3,406,229
Wellington Management Company LLP			7.7%	3,406,229
Crinetics Pharmaceuticals, Inc. 13G/A Amendment 3 CRNX · 22663K107	CRNX	22663K107	8.9%	8,381,991	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			8.9%	8,381,991
Wellington Group Holdings LLP			8.9%	8,381,991
Wellington Investment Advisors Holdings LLP			8.9%	8,381,991
Wellington Management Company LLP			8.4%	8,381,991
ConnectOne Bancorp, Inc. 13G CNOB · 20786W107	CNOB	20786W107	5.7%	2,882,584	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.7%	2,882,584
Wellington Group Holdings LLP			5.7%	2,882,584
Wellington Investment Advisors Holdings LLP			5.7%	2,882,584
Wellington Management Company LLP			5.7%	2,882,584
Chewy, Inc. 13G CHWY · 16679L109	CHWY	16679L109	7.8%	17,622,768	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			7.8%	17,622,768
Wellington Group Holdings LLP			7.8%	17,622,768
Wellington Investment Advisors Holdings LLP			7.8%	17,622,768
Wellington Management Company LLP			5.7%	17,622,768
CareTrust REIT, Inc. 13G/A Amendment 4 CTRE · 14174T107	CTRE	14174T107	4.7%	10,462,849	13G/A Amendment 4	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.7%	10,462,849
Wellington Group Holdings LLP			4.7%	10,462,849
Wellington Investment Advisors Holdings LLP			4.7%	10,462,849
C.H. Robinson Worldwide, Inc. 13G CHRW · 12541W209	CHRW	12541W209	6.0%	7,143,297	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.0%	7,143,297
Wellington Group Holdings LLP			6.0%	7,143,297
Wellington Investment Advisors Holdings LLP			6.0%	7,143,297
Boise Cascade Company 13G/A Amendment 1 BCC · 09739D100	BCC	09739D100	8.8%	3,268,407	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			8.8%	3,268,407
Wellington Group Holdings LLP			8.8%	3,268,407
Wellington Investment Advisors Holdings LLP			8.8%	3,268,407
Wellington Management Company LLP			7.9%	3,268,407
Regions Financial Corporation 13G/A Amendment 1 RF · 7591EP100	RF	7591EP100	4.7%	41,867,400	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.7%	41,867,400
Wellington Group Holdings LLP			4.7%	41,867,400
Wellington Investment Advisors Holdings LLP			4.7%	41,867,400
The Bancorp, Inc. 13G/A Amendment 1 TBBK · 05969A105	TBBK	05969A105	3.1%	1,407,015	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			3.1%	1,407,015
Wellington Group Holdings LLP			3.1%	1,407,015
Wellington Investment Advisors Holdings LLP			3.1%	1,407,015
Ares Management Corporation 13G/A Amendment 7 ARES · 03990B101	ARES	03990B101	4.4%	9,454,312	13G/A Amendment 7	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.4%	9,454,312
Wellington Group Holdings LLP			4.4%	9,454,312
Wellington Investment Advisors Holdings LLP			4.4%	9,454,312
Ameris Bancorp 13G/A Amendment 3 ABCB · 03076K108	ABCB	03076K108	4.8%	3,271,948	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.8%	3,271,948
Wellington Group Holdings LLP			4.8%	3,271,948
Wellington Investment Advisors Holdings LLP			4.8%	3,271,948
Ameresco, Inc. 13G/A Amendment 2 AMRC · 02361E108	AMRC	02361E108	13.6%	4,735,585	13G/A Amendment 2	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			13.6%	4,735,585
Wellington Group Holdings LLP			13.6%	4,735,585
Wellington Investment Advisors Holdings LLP			13.6%	4,735,585
Wellington Management Company LLP			12.2%	4,735,585
Alignment Healthcare, Inc. 13G ALHC · 01625V104	ALHC	01625V104	5.6%	11,089,727	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.6%	11,089,727
Wellington Group Holdings LLP			5.6%	11,089,727
Wellington Investment Advisors Holdings LLP			5.6%	11,089,727
Wellington Management Company LLP			5.4%	11,089,727
Akero Therapeutics, Inc. 13G AKRO · 00973Y108	AKRO	00973Y108	5.3%	4,251,861	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.3%	4,251,861
Wellington Group Holdings LLP			5.3%	4,251,861
Wellington Investment Advisors Holdings LLP			5.3%	4,251,861
Wellington Management Company LLP			5.0%	4,251,861
Flex Ltd. 13G/A Amendment 8 FLEX · Y2573F102	FLEX	Y2573F102	4.6%	17,130,672	13G/A Amendment 8	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			4.6%	17,130,672
Wellington Group Holdings LLP			4.6%	17,130,672
Wellington Investment Advisors Holdings LLP			4.6%	17,130,672
Merus N.V. 13G/A Amendment 3 MRUS · N5749R100	MRUS	N5749R100	0.6%	459,087	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			0.6%	459,087
Wellington Group Holdings LLP			0.6%	459,087
Wellington Investment Advisors Holdings LLP			0.6%	459,087
Qiagen N.V. 13G/A Amendment 2 QGEN · N72482206	QGEN	N72482206	10.7%	23,330,248	13G/A Amendment 2	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			10.7%	23,330,248
Wellington Group Holdings LLP			10.7%	23,330,248
Wellington Investment Advisors Holdings LLP			10.7%	23,330,248
Wellington Management Company LLP			6.9%	23,330,248
Zai Lab Ltd. - SB 13G G9887T116		G9887T116	6.0%	67,415,323	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.0%	67,415,323
Wellington Group Holdings LLP			6.0%	67,415,323
Wellington Investment Advisors Holdings LLP			6.0%	67,415,323
Wellington Management Company LLP			5.4%	67,415,323
Ichor Holdings, Ltd. 13G/A Amendment 1 ICHR · G4740B105	ICHR	G4740B105	5.0% Checked 5% or less	1,707,481	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.0%	1,707,481
Wellington Group Holdings LLP			5.0%	1,707,481
Wellington Investment Advisors Holdings LLP			5.0%	1,707,481
Wix.com Ltd. 13G WIX · M98068105	WIX	M98068105	6.2%	3,460,299	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.2%	3,460,299
Wellington Group Holdings LLP			6.2%	3,460,299
Wellington Investment Advisors Holdings LLP			6.2%	3,460,299
Wellington Management Company LLP			5.5%	3,460,299
Icon Public Limited Company 13G ICLR · G4705A100	ICLR	G4705A100	6.0%	4,637,137	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			6.0%	4,637,137
Wellington Group Holdings LLP			6.0%	4,637,137
Wellington Investment Advisors Holdings LLP			6.0%	4,637,137
Genius Sports Limited 13G GENI · G3934V109	GENI	G3934V109	5.6%	13,513,537	13G	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			5.6%	13,513,537
Wellington Group Holdings LLP			5.6%	13,513,537
Wellington Investment Advisors Holdings LLP			5.6%	13,513,537
SiriusPoint Ltd. 13G/A Amendment 3 SPNT · G8192H106	SPNT	G8192H106	3.7%	4,297,864	13G/A Amendment 3	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			3.7%	4,297,864
Wellington Group Holdings LLP			3.7%	4,297,864
Wellington Investment Advisors Holdings LLP			3.7%	4,297,864
Seadrill Limited 13G/A Amendment 1 SDRL · G7997W102	SDRL	G7997W102	1.0%	631,604	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Wellington Management Group LLP			1.0%	631,604
Wellington Group Holdings LLP			1.0%	631,604
Wellington Investment Advisors Holdings LLP			1.0%	631,604
Hyatt Hotels Corporation 13G/A Amendment 1 H · 448579102	H	448579102	11.5%	4,861,392	13G/A Amendment 1	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			11.5%	4,861,392
Wellington Group Holdings LLP			11.5%	4,861,392
Wellington Investment Advisors Holdings LLP			11.5%	4,861,392
Wellington Management Company LLP			9.9%	4,861,392
Dick's Sporting Goods, Inc. 13G/A Amendment 3 DKS · 253393102	DKS	253393102	10.2%	6,716,859	13G/A Amendment 3	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			10.2%	6,716,859
Wellington Group Holdings LLP			10.2%	6,716,859
Wellington Investment Advisors Holdings LLP			10.2%	6,716,859
Wellington Management Company LLP			9.2%	6,716,859
Excelerate Energy, Inc. 13G/A Amendment 2 EE · 30069T101	EE	30069T101	11.4%	3,641,087	13G/A Amendment 2	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			11.4%	3,641,087
Wellington Group Holdings LLP			11.4%	3,641,087
Wellington Investment Advisors Holdings LLP			11.4%	3,641,087
Wellington Management Company LLP			10.1%	3,641,087
Celldex Therapeutics, Inc. 13G/A Amendment 6 CLDX · 15117B202	CLDX	15117B202	11.1%	7,394,746	13G/A Amendment 6	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			11.1%	7,394,746
Wellington Group Holdings LLP			11.1%	7,394,746
Wellington Investment Advisors Holdings LLP			11.1%	7,394,746
Wellington Management Company LLP			10.8%	7,394,746
Apellis Pharmaceuticals, Inc. 13G/A Amendment 10 APLS · 03753U106	APLS	03753U106	10.9%	13,750,547	13G/A Amendment 10	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			10.9%	13,750,547
Wellington Group Holdings LLP			10.9%	13,750,547
Wellington Investment Advisors Holdings LLP			10.9%	13,750,547
Wellington Management Company LLP			10.5%	13,750,547
Structure Therapeutics Inc. 13G/A Amendment 5 GPCR · 86366E106	GPCR	86366E106	11.9%	20,631,498	13G/A Amendment 5	11/7/2025 Event 10/31/2025
Wellington Management Group LLP			11.9%	20,631,498
Wellington Group Holdings LLP			11.9%	20,631,498
Wellington Investment Advisors Holdings LLP			11.9%	20,631,498
Wellington Management Company LLP			11.5%	20,631,498
Dick's Sporting Goods, Inc. 13G/A Amendment 2 DKS · 253393102	DKS	253393102	10.0%	6,606,860	13G/A Amendment 2	11/7/2025 Event 9/30/2025
Wellington Management Group LLP			10.0%	6,606,860
Wellington Group Holdings LLP			10.0%	6,606,860
Wellington Investment Advisors Holdings LLP			10.0%	6,606,860
Wellington Management Company LLP			9.1%	6,606,860
Excelerate Energy, Inc. 13G/A Amendment 1 EE · 30069T101	EE	30069T101	9.0%	2,888,078	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Wellington Management Group LLP			9.0%	2,888,078
Wellington Group Holdings LLP			9.0%	2,888,078
Wellington Investment Advisors Holdings LLP			9.0%	2,888,078
Wellington Management Company LLP			8.6%	2,888,078
Structure Therapeutics Inc. 13G/A Amendment 4 GPCR · 86366E106	GPCR	86366E106	9.9%	17,067,561	13G/A Amendment 4	11/7/2025 Event 9/30/2025
Wellington Management Group LLP			9.9%	17,067,561
Wellington Group Holdings LLP			9.9%	17,067,561
Wellington Investment Advisors Holdings LLP			9.9%	17,067,561
Wellington Management Company LLP			9.5%	17,067,561
Shoals Technologies Group, Inc. 13G/A Amendment 3 SHLS · 82489W107	SHLS	82489W107	3.0%	5,062,268	13G/A Amendment 3	10/6/2025 Event 9/30/2025
Wellington Management Group LLP			3.0%	5,062,268
Wellington Group Holdings LLP			3.0%	5,062,268
Wellington Investment Advisors Holdings LLP			3.0%	5,062,268
MBX Biosciences, Inc. 13G/A Amendment 3 MBX · 55287L101	MBX	55287L101	10.8%	4,823,336	13G/A Amendment 3	10/6/2025 Event 9/30/2025
Wellington Management Group LLP			10.8%	4,823,336
Wellington Group Holdings LLP			10.8%	4,823,336
Wellington Investment Advisors Holdings LLP			10.8%	4,823,336
Wellington Management Company LLP			10.6%	4,823,336
Acadia Healthcare Company, Inc. 13G/A Amendment 13 ACHC · 00404A109	ACHC	00404A109	10.2%	9,423,548	13G/A Amendment 13	10/6/2025 Event 9/30/2025
Wellington Management Group LLP			10.2%	9,423,548
Wellington Group Holdings LLP			10.2%	9,423,548
Wellington Investment Advisors Holdings LLP			10.2%	9,423,548
Wellington Management Company LLP			9.9%	9,423,548