| AMRC |
Ameresco, Inc. |
Common Stock |
14% |
$159,020,944 |
+$29,714,438 |
4,735,585 |
+23% |
Wellington Management Group LLP |
30 Sep 2025 |
| SDHC |
Smith Douglas Homes Corp. |
Common Stock |
14% |
$23,971,112 |
+$5,901,912 |
1,211,274 |
+33% |
Wellington Management Group LLP |
31 Mar 2025 |
| MVBF |
MVB Financial Corp. |
Common Stock |
13% |
$30,663,991 |
+$9,905,323 |
1,715,948 |
+48% |
Wellington Management Group LLP |
31 Jul 2025 |
| GPCR |
Structure Therapeutics Inc. |
Common Stock |
12% |
$577,681,944 |
+$99,790,236 |
20,631,498 |
+21% |
Wellington Management Group LLP |
31 Oct 2025 |
| MNTN |
MNTN, Inc. |
Common Stock |
12% |
$109,113,545 |
+$41,788,569 |
5,163,916 |
+62% |
Wellington Management Group LLP |
29 Aug 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 |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
11% |
$155,056,830 |
|
3,532,851 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
11% |
$191,302,079 |
+$55,941,805 |
7,394,746 |
+41% |
Wellington Management Group LLP |
31 Oct 2025 |
| NPB |
Northpointe Bancshares, Inc. |
Common Stock |
11% |
$42,446,545 |
+$607,233 |
3,339,618 |
+1.5% |
Wellington Management Group LLP |
30 Apr 2025 |
| CLH |
Clean Harbors, Inc. |
Common Stock |
11% |
$1,128,155,196 |
+$100,841,144 |
5,813,435 |
+9.8% |
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 |
| MBX |
MBX Biosciences, Inc. |
Common Stock |
11% |
$84,412,721 |
+$44,744,691 |
4,823,336 |
+113% |
Wellington Management Group LLP |
30 Sep 2025 |
| QGEN |
Qiagen N.V. |
Common Stock |
11% |
$1,042,395,481 |
-$120,354,159 |
23,330,248 |
-10% |
Wellington Management Group LLP |
30 Sep 2025 |
| APGE |
Apogee Therapeutics, Inc. |
Common Stock |
11% |
$193,354,079 |
+$42,724,077 |
4,885,146 |
+28% |
Wellington Management Group LLP |
31 Jul 2025 |
| 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 |
| 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 |
| DKS |
Dick's Sporting Goods, Inc. |
Common Stock |
10% |
$1,492,620,407 |
+$24,443,978 |
6,716,859 |
+1.7% |
Wellington Management Group LLP |
31 Oct 2025 |
| ACHC |
Acadia Healthcare Company, Inc. |
Common Stock |
10% |
$233,328,933 |
+$24,591,954 |
9,423,548 |
+12% |
Wellington Management Group LLP |
30 Sep 2025 |
| IMCR |
Immunocore Holdings plc |
Common Stock |
10% |
$152,909,031 |
+$18,391,571 |
5,132,898 |
+14% |
Wellington Management Group LLP |
31 Jul 2025 |
| ISTR |
Investar Holding Corporation |
Common Stock |
10% |
$19,795,534 |
|
1,006,382 |
|
Wellington Management Group LLP |
31 Jul 2025 |
| JHX |
James Hardie Industries plc |
Common Stock |
10% |
$1,121,633,194 |
|
58,388,593 |
|
Wellington Management Group LLP |
30 Sep 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 |
| FOLD |
Amicus Therapeutics, Inc. |
Common Stock |
9.5% |
$184,433,721 |
|
28,461,994 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| AZEK |
The AZEK Company Inc. |
Common Stock |
9.3% |
$631,437,108 |
|
13,313,032 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
Common Stock |
9.2% |
$12,739,100 |
+$1,930,169 |
503,124 |
+18% |
Wellington Management Group LLP |
31 Mar 2025 |
| VNOM |
Viper Energy Partners LP |
Common Stock |
9.1% |
$473,733,453 |
|
11,953,910 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock |
9% |
$46,077,884 |
|
3,901,599 |
|
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 |
| BCC |
Boise Cascade Company |
Common Stock |
8.8% |
$252,713,229 |
|
3,268,407 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| HOPE |
Hope Bancorp, Inc. |
Common Stock |
8.6% |
$109,998,811 |
+$48,165,499 |
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 |
| BCML |
BayCom Corp |
Common Stock |
8.4% |
$24,025,458 |
|
930,498 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| TRGP |
Targa Resources Corp. |
Common Stock |
8.3% |
$3,137,425,213 |
+$904,270,572 |
18,022,893 |
+40% |
Wellington Management Group LLP |
30 Jun 2025 |
| IEX |
IDEX Corporation |
Common Stock |
8.3% |
$1,192,526,802 |
+$231,346,926 |
6,266,233 |
+24% |
Wellington Management Group LLP |
30 Jun 2025 |
| OPCH |
Option Care Health, Inc. |
Common Stock |
8.1% |
$445,827,698 |
-$125,187,021 |
13,332,168 |
-22% |
Wellington Management Group LLP |
30 Jun 2025 |
| RNA |
Avidity Biosciences, Inc. |
Common Stock |
8.1% |
$247,730,942 |
|
9,684,556 |
|
Wellington Management Group LLP |
31 Mar 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% |
$130,072,945 |
|
3,969,269 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| CHWY |
Chewy, Inc. |
Common Stock |
7.8% |
$712,840,966 |
|
17,622,768 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| CBT |
Cabot Corporation |
Common Stock |
7.8% |
$323,670,086 |
|
4,235,965 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| DCOM |
Dime Community Bancshares, Inc. |
Common Stock |
7.8% |
$101,607,811 |
+$25,032,829 |
3,406,229 |
+33% |
Wellington Management Group LLP |
30 Sep 2025 |
| EQT |
EQT Corporation |
Common Stock |
7.7% |
$2,278,499,272 |
-$369,939,022 |
45,891,224 |
-14% |
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 |
| KYMR |
Kymera Therapeutics, Inc. |
Common Stock |
7.7% |
$234,436,742 |
-$27,266,796 |
5,372,061 |
-10% |
Wellington Management Group LLP |
30 Jun 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% |
$3,325,743,871 |
|
48,686,047 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| TPG |
TPG Inc. |
Common Stock |
7.4% |
$597,477,415 |
-$196,544,436 |
10,399,955 |
-25% |
Wellington Management Group LLP |
30 Sep 2025 |
| EFSC |
Enterprise Financial Services Corp |
Common Stock |
7.4% |
$136,365,468 |
|
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 |
| RUSHA |
Rush Enterprises, Inc. |
Class A Common Stock |
7.3% |
$215,875,895 |
-$44,921,692 |
4,477,824 |
-17% |
Wellington Management Group LLP |
30 Jun 2025 |
| NDAQ |
The NASDAQ OMX Group, Inc. |
Common Stock |
7.2% |
$3,266,394,097 |
+$673,887,471 |
41,237,143 |
+26% |
Wellington Management Group LLP |
30 Jun 2025 |
| R |
Ryder System, Inc. |
Common Stock |
7.2% |
$431,637,134 |
+$60,028,045 |
2,984,836 |
+16% |
Wellington Management Group LLP |
31 Mar 2025 |
| CGON |
CG Oncology, Inc. |
Common Stock |
7.2% |
$222,054,738 |
|
5,512,779 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| HG |
Hamilton Insurance Group, Ltd. |
Common Stock |
7.2% |
$82,361,467 |
|
4,658,454 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| WCC |
WESCO International, Inc. |
Common Stock |
7% |
$716,228,042 |
|
3,386,421 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| DXPE |
DXP Enterprises, Inc. |
Common Stock |
7% |
$93,560,416 |
+$23,941,248 |
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 |
| LC |
LendingClub Corporation |
Common Stock |
6.9% |
$120,920,754 |
+$19,167,669 |
7,960,550 |
+19% |
Wellington Management Group LLP |
30 Sep 2025 |
| PWP |
Perella Weinberg Partners |
Common Stock |
6.9% |
$84,530,463 |
+$26,086,284 |
4,352,753 |
+45% |
Wellington Management Group LLP |
30 Jun 2025 |
|
Haleon plc |
Common Stock |
6.9% |
|
|
619,234,818 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| CNK |
Cinemark Holdings, Inc. |
Common Stock |
6.8% |
$212,812,217 |
|
8,280,631 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| NWFL |
Norwood Financial Corp. |
Common Stock |
6.8% |
$13,393,187 |
|
618,052 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| 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 |
| AVY |
Avery Dennison Corporation |
Common Stock |
6.6% |
$886,503,051 |
|
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 |
| WT |
WisdomTree, Inc. |
Common Stock |
6.6% |
$134,477,357 |
|
9,674,630 |
|
Wellington Management Group LLP |
30 Sep 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 |
| CRL |
Charles River Laboratories International, Inc. |
Common Stock |
6.5% |
$499,180,467 |
-$171,252,511 |
3,190,467 |
-26% |
Wellington Management Group LLP |
30 Sep 2025 |
| VIAV |
Viavi Solutions Inc. |
Common Stock |
6.5% |
$182,927,771 |
-$34,161,315 |
14,415,112 |
-16% |
Wellington Management Group LLP |
30 Sep 2025 |
| DNTH |
Dianthus Therapeutics, Inc. |
Common Stock |
6.5% |
$101,431,000 |
|
2,577,662 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
6.5% |
$38,319,569 |
+$8,715,470 |
1,354,527 |
+29% |
Wellington Management Group LLP |
30 Sep 2025 |
| PGC |
Peapack-Gladstone Financial Corporation |
Common Stock |
6.5% |
$31,428,755 |
|
1,138,723 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| KNX |
Knight-Swift Transportation Holdings Inc. |
Common Stock |
6.4% |
$412,888,587 |
-$141,572,667 |
10,450,230 |
-26% |
Wellington Management Group LLP |
30 Sep 2025 |
| IDA |
IDACORP, Inc. |
Common Stock |
6.4% |
$402,021,335 |
|
3,424,956 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| SHAK |
Shake Shack Inc. |
Common Stock |
6.4% |
$242,550,999 |
+$59,766,896 |
2,591,080 |
+33% |
Wellington Management Group LLP |
30 Sep 2025 |
| CXT |
Crane NXT, Co. |
Common Stock |
6.4% |
$165,176,264 |
|
3,668,953 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| CCNE |
CNB Financial Corporation |
Common Stock |
6.4% |
$45,399,999 |
|
1,876,033 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| BCAL |
California BanCorp |
Common Stock |
6.4% |
$34,692,498 |
|
2,079,886 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| EFSI |
Eagle Financial Services, Inc. |
Common Stock |
6.3% |
$11,043,477 |
|
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 |
| CWAN |
Clearwater Analytics Holdings, Inc. |
Common Stock |
6.2% |
$320,642,492 |
|
17,793,701 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| PTCT |
PTC Therapeutics, Inc. |
Common Stock |
6.2% |
$204,649,508 |
|
4,787,123 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| 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 |
| CHEF |
The Chefs' Warehouse, Inc. |
Common Stock |
6.2% |
$136,001,262 |
|
2,445,626 |
|
Wellington Management Group LLP |
31 Dec 2024 |
| 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% |
$1,561,778,160 |
+$388,360,723 |
9,894,065 |
+33% |
Wellington Management Group LLP |
31 Mar 2025 |
| CHRW |
C.H. Robinson Worldwide, Inc. |
Common Stock |
6% |
$945,772,523 |
|
7,143,297 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| ICLR |
Icon Public Limited Company |
Common Stock |
6% |
$811,498,975 |
|
4,637,137 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| MIDD |
The Middleby Corporation |
Common Stock |
6% |
$459,187,166 |
|
3,198,796 |
|
Wellington Management Group LLP |
31 Mar 2025 |
| GNTX |
Gentex Corporation |
Common Stock |
6% |
$298,611,607 |
|
13,444,917 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| AGO |
Assured Guaranty Ltd. |
Common Shares |
6% |
$257,200,377 |
|
2,952,932 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| PATK |
Patrick Industries Inc |
Common Stock |
6% |
$163,088,554 |
|
2,027,708 |
|
Wellington Management Group LLP |
31 Dec 2024 |
|
ZAI LAB LTD. - SB |
Common Stock |
6% |
|
+$606,048,669 |
67,415,323 |
+35% |
Wellington Management Group LLP |
30 Sep 2025 |
| HTFL |
Heartflow, Inc. |
Common Stock |
5.9% |
$164,262,954 |
|
4,880,064 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| YETI |
YETI Holdings, Inc. |
Common Stock |
5.9% |
$153,860,026 |
|
4,881,346 |
|
Wellington Management Group LLP |
30 Jun 2025 |
| BMRC |
Bank of Marin Bancorp |
Common Stock |
5.9% |
$22,909,100 |
|
943,534 |
|
Wellington Management Group LLP |
30 Sep 2025 |
| AAON |
AAON, Inc. |
Common Stock |
5.8% |
$442,895,508 |
|
4,739,892 |
|
Wellington Management Group LLP |
30 Sep 2025 |