| SDHC |
Smith Douglas Homes Corp. |
Common Stock |
14% |
$24,080,127 |
+$5,928,753 |
1,211,274 |
+33% |
Wellington Management Group LLP |
31 Mar 2025 |
| MVBF |
MVB Financial Corp. |
Common Stock |
13% |
$39,827,153 |
+$12,865,280 |
1,715,948 |
+48% |
Wellington Management Group LLP |
31 Jul 2025 |
| MNTN |
MNTN, Inc. |
Common Stock |
13% |
$68,424,833 |
+$6,767,676 |
5,730,723 |
+11% |
Wellington Management Group LLP |
31 Dec 2025 |
| DKS |
Dick's Sporting Goods, Inc. |
Common Stock |
13% |
$1,830,694,150 |
+$382,673,687 |
8,491,948 |
+26% |
Wellington Management Group LLP |
31 Dec 2025 |
| ACHC |
Acadia Healthcare Company, Inc. |
Common Stock |
13% |
$147,767,565 |
+$29,502,038 |
11,774,308 |
+25% |
Wellington Management Group LLP |
31 Dec 2025 |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
12% |
$219,442,153 |
+$18,600,852 |
8,079,608 |
+9.3% |
Wellington Management Group LLP |
31 Dec 2025 |
| RWT |
Redwood Trust, Inc. |
Common Stock |
12% |
$86,968,597 |
+$8,080,958 |
15,020,483 |
+10% |
Wellington Management Group LLP |
30 Sep 2025 |
| H |
Hyatt Hotels Corporation |
Common Stock |
12% |
$689,977,853 |
+$271,504,049 |
4,861,392 |
+65% |
Wellington Management Group LLP |
31 Oct 2025 |
| EE |
Excelerate Energy, Inc. |
Common Stock |
11% |
$91,718,982 |
+$18,968,297 |
3,641,087 |
+26% |
Wellington Management Group LLP |
31 Oct 2025 |
| AMRC |
Ameresco, Inc. |
Common Stock |
11% |
$114,153,004 |
-$24,410,214 |
3,901,333 |
-18% |
Wellington Management Group LLP |
31 Dec 2025 |
| NPB |
Northpointe Bancshares, Inc. |
Common Stock |
11% |
$46,554,275 |
+$665,997 |
3,339,618 |
+1.5% |
Wellington Management Group LLP |
30 Apr 2025 |
| APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
11% |
$311,174,879 |
+$107,289,396 |
13,750,547 |
+53% |
Wellington Management Group LLP |
31 Oct 2025 |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
11% |
$266,255,072 |
+$18,719,184 |
3,641,339 |
+7.6% |
Wellington Management Group LLP |
30 Jan 2026 |
| CTRA |
Coterra Energy Inc. |
Common Stock |
10% |
$2,093,401,083 |
+$142,910,692 |
80,114,852 |
+7.3% |
Wellington Management Group LLP |
28 Nov 2025 |
| CARG |
CarGurus, Inc. |
Common Stock |
10% |
$293,875,810 |
+$28,475,957 |
8,916,135 |
+11% |
Wellington Management Group LLP |
30 May 2025 |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
Common Stock |
10% |
$436,760,540 |
|
13,053,214 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| FSUN |
FirstSun Capital Bancorp |
Common Stock |
10% |
$108,419,420 |
+$4,996,714 |
2,880,385 |
+4.8% |
Wellington Management Group LLP |
31 Dec 2025 |
| IMCR |
Immunocore Holdings plc |
Common Stock |
10% |
$177,495,613 |
+$21,348,793 |
5,132,898 |
+14% |
Wellington Management Group LLP |
31 Jul 2025 |
| ISTR |
Investar Holding Corporation |
Common Stock |
10% |
$22,120,276 |
|
1,006,382 |
|
Wellington Management Group LLP |
31 Jul 2025 |
| GPCR |
Structure Therapeutics Inc. |
Common Stock |
10% |
$1,481,942,431 |
+$50,941,729 |
21,365,952 |
+3.6% |
Wellington Management Group LLP |
31 Dec 2025 |
| JHX |
James Hardie Industries plc |
Common Stock |
10% |
$1,121,633,194 |
|
58,388,593 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| FIP |
FTAI Infrastructure Inc. |
Common Stock |
10% |
$54,379,928 |
+$1,303,151 |
11,795,824 |
+2.5% |
Wellington Management Group LLP |
30 Jan 2026 |
| CLH |
Clean Harbors, Inc. |
Common Stock |
9.7% |
$1,316,779,255 |
-$160,298,310 |
5,182,538 |
-11% |
Wellington Management Group LLP |
31 Dec 2025 |
| DCOM |
Dime Community Bancshares, Inc. |
Common Stock |
9.7% |
$128,280,591 |
+$25,787,160 |
4,263,230 |
+25% |
Wellington Management Group LLP |
31 Dec 2025 |
| MPB |
Mid Penn Bancorp, Inc. |
Common Stock |
9.7% |
$63,710,052 |
+$22,119,703 |
2,224,513 |
+53% |
Wellington Management Group LLP |
30 Sep 2025 |
| FFIC |
Flushing Financial Corporation |
Common Stock |
9.7% |
$49,960,832 |
+$22,852,149 |
3,293,397 |
+84% |
Wellington Management Group LLP |
31 Dec 2025 |
| BCML |
BayCom Corp |
Common Stock |
9.7% |
$29,851,378 |
+$3,620,639 |
1,058,935 |
+14% |
Wellington Management Group LLP |
31 Dec 2025 |
| NWFL |
Norwood Financial Corp |
Common Stock |
9.6% |
$24,877,848 |
+$7,578,572 |
888,812 |
+44% |
Wellington Management Group LLP |
31 Dec 2025 |
| AZEK |
The AZEK Company Inc. |
Common Stock |
9.3% |
$658,861,954 |
|
13,313,032 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
Common Stock |
9.2% |
$13,428,380 |
+$2,034,605 |
503,124 |
+18% |
Wellington Management Group LLP |
31 Mar 2025 |
| VNOM |
Viper Energy Partners LP |
Common Stock |
9.1% |
$490,110,310 |
|
11,953,910 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
8.9% |
$349,109,925 |
+$107,235,547 |
8,381,991 |
+44% |
Wellington Management Group LLP |
30 Sep 2025 |
| BCAL |
California BanCorp |
Common Stock |
8.9% |
$53,101,784 |
+$14,790,284 |
2,882,833 |
+39% |
Wellington Management Group LLP |
31 Dec 2025 |
| OPFI |
OppFi Inc. |
Common Stock |
8.9% |
$25,879,107 |
|
2,474,102 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| CCNE |
CNB Financial Corporation |
Common Stock |
8.8% |
$67,857,502 |
+$18,761,718 |
2,592,950 |
+38% |
Wellington Management Group LLP |
31 Dec 2025 |
| MBUU |
Malibu Boats, Inc. |
Common Stock |
8.8% |
$55,335,885 |
|
1,688,099 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| APGE |
Apogee Therapeutics, Inc. |
Common Stock |
8.7% |
$374,980,215 |
-$10,946,319 |
4,746,585 |
-2.8% |
Wellington Management Group LLP |
31 Dec 2025 |
| HOPE |
Hope Bancorp, Inc. |
Common Stock |
8.6% |
$118,383,875 |
+$51,837,091 |
11,032,980 |
+78% |
Wellington Management Group LLP |
30 Jun 2025 |
| SKY |
Champion Homes, Inc. |
Common Stock |
8.5% |
$366,618,920 |
+$42,350,984 |
4,800,562 |
+13% |
Wellington Management Group LLP |
30 Sep 2025 |
| AAON |
AAON, Inc. |
Common Stock |
8.4% |
$577,918,906 |
+$177,398,032 |
6,839,277 |
+44% |
Wellington Management Group LLP |
31 Dec 2025 |
| TRGP |
Targa Resources Corp. |
Common Stock |
8.3% |
$3,098,135,307 |
+$892,946,411 |
18,022,893 |
+40% |
Wellington Management Group LLP |
30 Jun 2025 |
| IEX |
IDEX Corporation |
Common Stock |
8.3% |
$1,137,133,303 |
+$220,600,739 |
6,266,233 |
+24% |
Wellington Management Group LLP |
30 Jun 2025 |
| CNK |
Cinemark Holdings, Inc. |
Common Stock |
8.3% |
$214,294,143 |
+$28,228,364 |
9,536,900 |
+15% |
Wellington Management Group LLP |
31 Dec 2025 |
| WT |
WisdomTree, Inc. |
Common Stock |
8.2% |
$154,987,915 |
+$25,638,111 |
11,592,215 |
+20% |
Wellington Management Group LLP |
31 Dec 2025 |
| OPCH |
Option Care Health, Inc. |
Common Stock |
8.1% |
$398,365,180 |
-$111,859,694 |
13,332,168 |
-22% |
Wellington Management Group LLP |
30 Jun 2025 |
| KNX |
Knight-Swift Transportation Holdings Inc. |
Common Stock |
8% |
$674,734,143 |
+$128,918,630 |
12,918,517 |
+24% |
Wellington Management Group LLP |
31 Dec 2025 |
| BUSE |
First Busey Corporation |
Common Stock |
8% |
$165,196,224 |
|
7,135,906 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| ATRC |
AtriCure, Inc. |
Common Stock |
8% |
$125,190,744 |
|
3,969,269 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| CBT |
Cabot Corporation |
Common Stock |
7.8% |
$333,455,165 |
|
4,235,965 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| TW |
Tradeweb Markets Inc. |
Common Stock |
7.7% |
$995,675,493 |
+$233,951,167 |
8,971,666 |
+31% |
Wellington Management Group LLP |
30 Sep 2025 |
| INSP |
Inspire Medical Systems, Inc. |
Common Stock |
7.6% |
$210,053,645 |
|
2,211,091 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| BCC |
Boise Cascade Company |
Common Stock |
7.6% |
$207,781,558 |
-$32,773,197 |
2,823,119 |
-14% |
Wellington Management Group LLP |
31 Dec 2025 |
| CIVB |
Civista Bancshares, Inc. |
Common Stock |
7.6% |
$29,938,260 |
|
1,474,065 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| SRE |
Sempra |
Common Stock |
7.5% |
$3,668,493,641 |
|
48,686,047 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| MBX |
MBX Biosciences |
Common Stock |
7.5% |
$109,041,231 |
-$47,958,356 |
3,349,961 |
-31% |
Wellington Management Group LLP |
31 Dec 2025 |
| SHAK |
Shake Shack Inc. |
Common Stock |
7.4% |
$295,176,728 |
+$40,084,902 |
2,998,240 |
+16% |
Wellington Management Group LLP |
31 Dec 2025 |
| EFSC |
Enterprise Financial Services Corp |
Common Stock |
7.4% |
$141,551,197 |
|
2,743,772 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| STEP |
StepStone Group Inc. |
Common Stock |
7.3% |
$373,773,898 |
+$146,124,137 |
5,723,073 |
+64% |
Wellington Management Group LLP |
30 Sep 2025 |
| ALHC |
Alignment Healthcare, Inc. |
Common Stock |
7.3% |
$299,428,603 |
+$63,439,212 |
14,070,893 |
+27% |
Wellington Management Group LLP |
31 Dec 2025 |
| EYE |
National Vision Holdings, Inc. |
Common Stock |
7.3% |
$164,835,422 |
+$35,667,722 |
5,783,699 |
+28% |
Wellington Management Group LLP |
31 Dec 2025 |
| BRBS |
Blue Ridge Bankshares, Inc. |
Common Stock |
7.3% |
$28,404,680 |
|
6,652,150 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| NDAQ |
The NASDAQ OMX Group, Inc. |
Common Stock |
7.2% |
$3,741,445,984 |
+$771,895,092 |
41,237,143 |
+26% |
Wellington Management Group LLP |
30 Jun 2025 |
| CGON |
CG Oncology, Inc. |
Common Stock |
7.2% |
$222,054,738 |
|
5,512,779 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| CHEF |
The Chefs' Warehouse, Inc. |
Common Stock |
7.2% |
$178,728,938 |
+$29,570,209 |
2,930,463 |
+20% |
Wellington Management Group LLP |
31 Dec 2025 |
| HG |
Hamilton Insurance Group, Ltd. |
Common Stock |
7.2% |
$85,622,385 |
|
4,658,454 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| CZWI |
Citizens Community Bancorp, Inc |
Common Stock |
7.2% |
$12,321,067 |
|
691,414 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| DRI |
Darden Restaurants, Inc. |
Common Stock |
7% |
$1,634,576,458 |
|
8,077,567 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| DXPE |
DXP Enterprises, Inc. |
Common Stock |
7% |
$96,807,584 |
+$24,772,169 |
1,104,479 |
+34% |
Wellington Management Group LLP |
30 Jun 2025 |
| POOL |
Pool Corporation |
Common Stock |
6.9% |
$794,825,066 |
+$110,894,365 |
2,563,373 |
+16% |
Wellington Management Group LLP |
30 Sep 2025 |
| YETI |
YETI Holdings, Inc. |
Common Stock |
6.9% |
$265,792,310 |
+$24,946,699 |
5,386,954 |
+10% |
Wellington Management Group LLP |
31 Dec 2025 |
| HTFL |
Heartflow, Inc. |
Common Stock |
6.9% |
$189,022,825 |
+$32,519,172 |
5,894,070 |
+21% |
Wellington Management Group LLP |
31 Dec 2025 |
| LC |
LendingClub Corporation |
Common Stock |
6.9% |
$120,920,754 |
+$19,167,669 |
7,960,550 |
+19% |
Wellington Management Group LLP |
30 Sep 2025 |
| PPG |
PPG Industries, Inc. |
Common Stock |
6.7% |
$1,593,443,425 |
+$264,982,730 |
15,159,770 |
+20% |
Wellington Management Group LLP |
30 Sep 2025 |
| TREX |
Trex Company, Inc. |
Common Stock |
6.7% |
$301,732,245 |
|
7,225,389 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| AVY |
Avery Dennison Corporation |
Common Stock |
6.6% |
$940,986,374 |
|
5,164,296 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| KFY |
Korn Ferry |
Common Stock |
6.6% |
$243,220,808 |
|
3,475,576 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| MYRG |
MYR Group Inc. |
Common Stock |
6.6% |
$230,802,005 |
|
1,021,293 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| ATO |
Atmos Energy Corporation |
Common Stock |
6.5% |
$1,787,384,363 |
-$316,599,186 |
10,467,844 |
-15% |
Wellington Management Group LLP |
30 Sep 2025 |
| QGEN |
Qiagen N.V. |
Common Stock |
6.5% |
$668,859,271 |
-$434,894,762 |
14,137,799 |
-39% |
Wellington Management Group LLP |
31 Dec 2025 |
| DNTH |
Dianthus Therapeutics, Inc. |
Common Stock |
6.5% |
$101,431,000 |
|
2,577,662 |
|
Wellington Management Group LLP |
30 Sep 2025 |
|
KT Corporation |
Common Stock |
6.5% |
|
|
16,446,832 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| IDA |
IDACORP, Inc. |
Common Stock |
6.4% |
$402,021,335 |
|
3,424,956 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| CXT |
Crane NXT, Co. |
Common Stock |
6.4% |
$173,247,961 |
|
3,668,953 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| TPG |
TPG Inc. |
Common Stock |
6.3% |
$609,265,603 |
-$74,531,438 |
9,266,397 |
-11% |
Wellington Management Group LLP |
31 Dec 2025 |
| EFSI |
Eagle Financial Services, Inc. |
Common Stock |
6.3% |
$10,002,906 |
|
335,668 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| WIX |
Wix.com Ltd. |
Common Stock |
6.2% |
$614,652,911 |
|
3,460,299 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| XENE |
Xenon Pharmaceuticals Inc. |
Common Stock |
6.2% |
$213,557,395 |
+$116,084,607 |
4,764,779 |
+119% |
Wellington Management Group LLP |
31 Dec 2025 |
| SBCF |
Seacoast Banking Corporation of Florida |
Common Stock |
6.2% |
$166,824,868 |
+$54,385,683 |
5,482,250 |
+48% |
Wellington Management Group LLP |
30 Sep 2025 |
| SLNO |
Soleno Therapeutics, Inc. |
Common Stock |
6.2% |
$137,929,386 |
|
3,322,799 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| COLB |
Columbia Banking System, Inc. |
Common Stock |
6.1% |
$525,985,923 |
|
18,106,228 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| VNOM |
Viper Energy, Inc. |
Common Stock |
6.1% |
$395,449,766 |
|
10,346,671 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| MTB |
M&T Bank Corporation |
Common Stock |
6% |
$1,669,326,647 |
+$415,104,347 |
9,894,065 |
+33% |
Wellington Management Group LLP |
31 Mar 2025 |
| ICLR |
Icon Public Limited Company |
Common Stock |
6% |
$811,498,975 |
|
4,637,137 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| PATK |
Patrick Industries Inc |
Common Stock |
6% |
$162,135,532 |
|
2,027,708 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| MGNI |
Magnite, Inc. |
Common Stock |
6% |
$138,844,439 |
|
8,629,238 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| HLIO |
Helios Technologies, Inc. |
Common Stock |
6% |
$114,118,718 |
+$30,522,388 |
1,997,527 |
+37% |
Wellington Management Group LLP |
31 Dec 2025 |
| XHR |
Xenia Hotels & Resorts, Inc. |
Common Stock |
6% |
$82,122,886 |
|
5,726,840 |
|
Wellington Management Group LLP |
31 Dec 2025 |
| BMRC |
Bank of Marin Bancorp |
Common Stock |
5.9% |
$22,909,006 |
|
943,534 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| RUSHA |
Rush Enterprises, Inc. |
Class A Common Stock |
5.8% |
$206,515,927 |
-$56,242,785 |
3,519,358 |
-21% |
Wellington Management Group LLP |
31 Dec 2025 |
| WHD |
Cactus, Inc. |
Common Stock |
5.8% |
$197,920,573 |
|
3,963,961 |
|
Wellington Management Group LLP |
31 Dec 2025 |