WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$498.8M

Holdings

1,982

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,982 positions)

StockValue
HCATHEALTH CATALYST INC
$30K
AORTARTIVION INC
$30K
SPXCSPX TECHNOLOGIES INC
$30K
ALKALASKA AIR GROUP INC
$30K
ALEXALEXANDER & BALDWIN INC NEW
$30K
EVRGEVERGY INC
$29K
AHCOADAPTHEALTH CORP
$29K
PWPPERELLA WEINBERG PARTNERS
$29K
DDOMINION ENERGY INC
$29K
VTYXVENTYX BIOSCIENCES INC
$29K
CHRCHURCHILL DOWNS INC
$29K
SFSTIFEL FINL CORP
$29K
KTKT CORP
$29K
LXPUSDLXP INDUSTRIAL TRUST
$29K
GNRCGENERAC HLDGS INC
$29K
SONOSONOS INC
$29K
BBTBERKSHIRE HILLS BANCORP INC
$29K
THRTHERMON GROUP HLDGS INC
$28K
JRVRJAMES RIV GROUP LTD
$28K
LNTALLIANT ENERGY CORP
$28K
MZTILANCASTER COLONY CORP
$28K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$28K
BKLNINVESCO EXCH TRADED FD TR II
$28K
ESRTEMPIRE ST RLTY TR INC
$28K
FIXCOMFORT SYS USA INC
$28K
FASTFASTENAL CO
$28K
HWMHOWMET AEROSPACE INC
$28K
NATINATIONAL INSTRS CORP
$28K
FIVEFIVE BELOW INC
$28K
SRCE1ST SOURCE CORP
$27K
ESABESAB CORPORATION
$27K
PAYOPAYONEER GLOBAL INC
$27K
TSVT*2SEVENTY BIO INC
$27K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$27K
MEDPMEDPACE HLDGS INC
$27K
ITTITT INC
$27K
EMBISHARES TR
$27K
VOOVANGUARD INDEX FDS
$27K
ACCOACCO BRANDS CORP
$27K
WTTRSELECT ENERGY SVCS INC
$27K
UFPTUFP TECHNOLOGIES INC
$27K
STVNSTEVANATO GROUP S P A
$27K
DCODUCOMMUN INC DEL
$26K
K6BKBR INC
$26K
VYMVANGUARD WHITEHALL FDS
$26K
UNMUNUM GROUP
$26K
GTLSCHART INDS INC
$26K
BSYBENTLEY SYS INC
$26K
CCNECNB FINL CORP PA
$25K
DNBDUN & BRADSTREET HLDGS INC
$25K
QA4AGENTHERM INC
$25K
SSENTINELONE INC
$25K
VEAVANGUARD TAX-MANAGED FDS
$25K
AKOBEMBOTELLADORA ANDINA S A
$25K
FNFFIDELITY NATIONAL FINANCIAL
$25K
AJXGREAT AJAX CORP
$25K
WKWORKIVA INC
$25K
MOG/AMOOG INC
$25K
NTRNUTRIEN LTD
$25K
WMSADVANCED DRAIN SYS INC DEL
$25K
SUSUNCOR ENERGY INC NEW
$25K
EWTISHARES INC
$25K
IIIVI3 VERTICALS INC
$24K
OFGOFG BANCORP
$24K
IPGINTERPUBLIC GROUP COS INC
$24K
PICKISHARES INC
$24K
ESMTUSDENGAGESMART INC
$24K
BLKBBLACKBAUD INC
$24K
RSTEM INC
$24K
BTAIEURBIOXCEL THERAPEUTICS INC
$24K
SHAKSHAKE SHACK INC
$23K
VRNSVARONIS SYS INC
$23K
UGIUGI CORP NEW
$23K
SILCSILICOM LTD
$23K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$23K
DYDYCOM INDS INC
$23K
SMSM ENERGY CO
$23K
ALRMALARM COM HLDGS INC
$23K
W3UWESTERN UN CO
$23K
ASGNASGN INC
$23K
HPHELMERICH & PAYNE INC
$23K
XYLXYLEM INC
$23K
GONGERON CORP
$23K
TCN1EURTRICON RESIDENTIAL INC
$23K
WOWWIDEOPENWEST INC
$23K
BLBDBLUE BIRD CORP
$22K
LYVLIVE NATION ENTERTAINMENT IN
$22K
NOKNOKIA CORP
$22K
BYDBOYD GAMING CORP
$22K
AAXJISHARES TR
$22K
URIUNITED RENTALS INC
$22K
NLYANNALY CAPITAL MANAGEMENT IN
$22K
VALVALARIS LIMITED
$22K
37MMRC GLOBAL INC
$21K
BKRBAKER HUGHES COMPANY
$21K
ACADACADIA PHARMACEUTICALS INC
$21K
AURAURORA INNOVATION INC
$21K
$21K
IPARINTER PARFUMS INC
$21K
FNVFRANCO NEV CORP
$21K
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