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| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
235 |
New |
$80.44 |
$431,154,000 |
6,251,110 |
0.08% |
431,154,000 |
6,251,110 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
286 |
New |
$101.70 |
$335,802,000 |
4,468,720 |
0.06% |
335,802,000 |
4,468,720 |
0.434 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
373 |
New |
$62.49 |
$215,906,000 |
3,504,409 |
0.04% |
215,906,000 |
3,504,409 |
5.765 |
N/A |
|
|
AMCR |
Amcor Plc |
447 |
New |
$10.01 |
$155,438,000 |
16,124,250 |
0.03% |
155,438,000 |
16,124,250 |
1.027 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
514 |
New |
$0.00 |
$125,078,000 |
1,981,281 |
0.02% |
125,078,000 |
1,981,281 |
0.952 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
535 |
New |
$115.08 |
$111,255,000 |
1,046,810 |
0.02% |
111,255,000 |
1,046,810 |
1.212 |
Marketing Services |
|
|
VLTO |
Veralto Corp |
586 |
New |
$95.89 |
$87,203,000 |
1,060,087 |
0.02% |
87,203,000 |
1,060,087 |
0.43 |
N/A |
|
|
CXT |
Crane Holdings, Co |
647 |
New |
$61.52 |
$66,550,000 |
1,170,218 |
0.01% |
66,550,000 |
1,170,218 |
2.077 |
Conglomerates |
|
|
VSTS |
Vestis Corp |
679 |
New |
$9.41 |
$56,431,000 |
2,669,383 |
0.01% |
56,431,000 |
2,669,383 |
2.042 |
N/A |
|
|
SN |
SharkNinja, Inc |
719 |
New |
$66.08 |
$47,811,000 |
934,364 |
0.01% |
47,811,000 |
934,364 |
0.672 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
740 |
New |
$54.19 |
$44,358,000 |
1,591,478 |
0.01% |
44,358,000 |
1,591,478 |
4.279 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
805 |
New |
$17.18 |
$35,224,000 |
1,809,120 |
0.01% |
35,224,000 |
1,809,120 |
1.249 |
N/A |
|
|
ONON |
On Holding AG |
814 |
New |
$33.27 |
$34,420,000 |
1,276,216 |
0.01% |
34,420,000 |
1,276,216 |
0.425 |
N/A |
|
|
VRNT |
Verint Systems Inc |
815 |
New |
$31.25 |
$34,172,000 |
1,264,227 |
0.01% |
34,172,000 |
1,264,227 |
1.924 |
Business Software & S... |
|
|
BKD |
Brookdale Senior Living Inc. |
855 |
New |
$7.49 |
$28,961,000 |
4,976,189 |
0.01% |
28,961,000 |
4,976,189 |
0 |
Long-Term Care Facili... |
|
|
ITUB |
Banco Itau Holding Financei... |
887 |
New |
$6.34 |
$23,769,000 |
3,420,052 |
0% |
23,769,000 |
3,420,052 |
0.035 |
Foreign Money Center ... |
|
|
VMI |
Valmont Industries Inc |
907 |
New |
$246.21 |
$21,669,000 |
92,799 |
0% |
21,669,000 |
92,799 |
0.437 |
Farm & Construction M... |
|
|
GPI |
Group 1 Automotive Inc |
914 |
New |
$295.04 |
$21,296,000 |
69,882 |
0% |
21,296,000 |
69,882 |
0.382 |
Auto Dealerships |
|
|
DASH |
Doordash Inc |
917 |
New |
$113.81 |
$21,228,000 |
214,658 |
0% |
21,228,000 |
214,658 |
0.06 |
N/A |
|
|
XMTR |
Xometry, Inc. |
918 |
New |
$18.34 |
$21,165,000 |
589,400 |
0% |
21,165,000 |
589,400 |
1.183 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
925 |
New |
$313.92 |
$20,180,000 |
73,453 |
0% |
20,180,000 |
73,453 |
0.199 |
Grocery Stores |
|
|
PLNT |
Planet Fitness, Inc. |
930 |
New |
$59.53 |
$19,749,000 |
270,537 |
0% |
19,749,000 |
270,537 |
0.3 |
N/A |
|
|
MAC |
Macerich Co |
938 |
New |
$14.29 |
$18,938,000 |
1,227,366 |
0% |
18,938,000 |
1,227,366 |
0.576 |
REIT - Retail |
|
|
QLYS |
Qualys, Inc. |
939 |
New |
$165.37 |
$18,844,000 |
96,005 |
0% |
18,844,000 |
96,005 |
0.245 |
Application Software |
|
|
APPF |
Appfolio Inc |
941 |
New |
$239.11 |
$18,636,000 |
107,575 |
0% |
18,636,000 |
107,575 |
0.594 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
961 |
New |
$52.23 |
$17,131,000 |
387,765 |
0% |
17,131,000 |
387,765 |
1.181 |
Railroads |
|
|
PENN |
Penn National Gaming Inc |
973 |
New |
$15.13 |
$16,341,000 |
628,017 |
0% |
16,341,000 |
628,017 |
0.405 |
Gambling/Resorts |
|
|
PGNY |
Progyny, Inc. |
996 |
New |
$0.00 |
$14,608,000 |
392,912 |
0% |
14,608,000 |
392,912 |
0.423 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
997 |
New |
$14.15 |
$14,544,000 |
964,449 |
0% |
14,544,000 |
964,449 |
0.498 |
N/A |
|
|
PVH |
Pvh Corp |
1002 |
New |
$113.22 |
$14,404,000 |
117,947 |
0% |
14,404,000 |
117,947 |
0.165 |
Textile - Apparel Clo... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1004 |
New |
$10.81 |
$14,163,000 |
1,243,482 |
0% |
14,163,000 |
1,243,482 |
0.195 |
N/A |
|
|
TRMK |
Trustmark Corp |
1027 |
New |
$30.86 |
$12,572,000 |
450,917 |
0% |
12,572,000 |
450,917 |
0 |
Domestic Regional Banks |
|
|
KIDS |
Orthopediatrics Corp |
1075 |
New |
$32.83 |
$10,214,000 |
314,175 |
0% |
10,214,000 |
314,175 |
1.607 |
N/A |
|
|
SVRA |
Savara Inc |
1087 |
New |
$4.71 |
$9,683,000 |
2,060,173 |
0% |
9,683,000 |
2,060,173 |
1.81 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
1090 |
New |
$363.77 |
$9,565,000 |
44,401 |
0% |
9,565,000 |
44,401 |
0.081 |
General Contractors |
|
|
USO |
United States Oil Fund, Lp |
1100 |
New |
$75.13 |
$9,238,000 |
138,600 |
0% |
9,238,000 |
138,600 |
0.11 |
Closed - End Fund - E... |
|
|
SLNO |
Soleno Therapeutics Inc |
1114 |
New |
$0.16 |
$8,557,000 |
212,606 |
0% |
8,557,000 |
212,606 |
0.267 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1126 |
New |
$17.95 |
$8,299,000 |
651,444 |
0% |
8,299,000 |
651,444 |
0.078 |
N/A |
|
|
UGI |
UGI Corp |
1159 |
New |
$24.30 |
$7,388,000 |
300,330 |
0% |
7,388,000 |
300,330 |
0.144 |
Multi Utilities |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1163 |
New |
$21.45 |
$7,154,000 |
744,474 |
0% |
7,154,000 |
744,474 |
1.556 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1208 |
New |
$853.40 |
$6,102,000 |
6,573 |
0% |
6,102,000 |
6,573 |
0.07 |
Beverage Soft Drinks... |
|
|
FNA |
Paragon 28, Inc. |
1215 |
New |
$10.53 |
$5,824,000 |
468,584 |
0% |
5,824,000 |
468,584 |
0.614 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1220 |
New |
$30.67 |
$5,646,000 |
209,118 |
0% |
5,646,000 |
209,118 |
0.115 |
N/A |
|
|
HCI |
HCI Group Inc |
1222 |
New |
$110.87 |
$5,633,000 |
64,454 |
0% |
5,633,000 |
64,454 |
0.808 |
Property & Casualty I... |
|
|
NCMI |
National Cinemedia, Inc. |
1229 |
New |
$4.57 |
$5,535,000 |
1,336,947 |
0% |
5,535,000 |
1,336,947 |
0.768 |
Marketing Services |
|
|
BSBR |
Banco Santander Brasil SA |
1253 |
New |
$5.83 |
$5,064,000 |
773,167 |
0% |
5,064,000 |
773,167 |
0.01 |
Domestic Regional Banks |
|
|
OSW |
Onespaworld Holdings Ltd |
1263 |
New |
$14.84 |
$4,926,000 |
349,372 |
0% |
4,926,000 |
349,372 |
0.426 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1264 |
New |
$37.34 |
$4,878,000 |
123,194 |
0% |
4,878,000 |
123,194 |
0.129 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1266 |
New |
$32.48 |
$4,790,000 |
202,782 |
0% |
4,790,000 |
202,782 |
0.214 |
N/A |
|
|
CVNA |
Carvana Co. |
1272 |
New |
$121.67 |
$4,703,000 |
88,842 |
0% |
4,703,000 |
88,842 |
0.076 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1278 |
New |
$9.99 |
$4,518,000 |
412,242 |
0% |
4,518,000 |
412,242 |
0.259 |
N/A |
|
|
CMS |
CMS Energy Corp |
1292 |
New |
$61.56 |
$4,116,000 |
70,880 |
0% |
4,116,000 |
70,880 |
0.025 |
Multi Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1303 |
New |
$98.33 |
$3,740,000 |
39,515 |
0% |
3,740,000 |
39,515 |
0.019 |
Beverage Soft Drinks... |
|
|
VRA |
Vera Bradley, Inc. |
1305 |
New |
$6.84 |
$3,672,000 |
476,900 |
0% |
3,672,000 |
476,900 |
1.427 |
Textile - Apparel Foo... |
|
|
GMRE |
Global Medical Reit Inc |
1317 |
New |
$8.40 |
$3,475,000 |
313,093 |
0% |
3,475,000 |
313,093 |
0.65 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
1319 |
New |
$42.82 |
$3,457,000 |
68,112 |
0% |
3,457,000 |
68,112 |
0.201 |
Credit Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1337 |
New |
$0.00 |
$2,988,000 |
83,984 |
0% |
2,988,000 |
83,984 |
0.175 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
1338 |
New |
$10.57 |
$2,977,000 |
246,423 |
0% |
2,977,000 |
246,423 |
0.2 |
Domestic Regional Banks |
|
|
FSLY |
Fastly, Inc. |
1341 |
New |
$8.48 |
$2,933,000 |
164,766 |
0% |
2,933,000 |
164,766 |
0.161 |
N/A |
|
|
NXT |
Nextracker Inc. |
1347 |
New |
$46.10 |
$2,775,000 |
59,226 |
0% |
2,775,000 |
59,226 |
0.117 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
1349 |
New |
$6.34 |
$2,753,000 |
392,700 |
0% |
2,753,000 |
392,700 |
1.211 |
Auto Parts |
|
|
ETNB |
89bio, Inc. |
1353 |
New |
$9.22 |
$2,670,000 |
239,027 |
0% |
2,670,000 |
239,027 |
0.321 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
1358 |
New |
$83.22 |
$2,639,000 |
31,356 |
0% |
2,639,000 |
31,356 |
0.01 |
Multi Utilities |
|
|
FORR |
Forrester Research Inc |
1380 |
New |
$18.19 |
$2,327,000 |
86,800 |
0% |
2,327,000 |
86,800 |
0.458 |
Research Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1381 |
New |
$27.33 |
$2,309,000 |
96,082 |
0% |
2,309,000 |
96,082 |
0.008 |
Closed - End Fund - E... |
|
|
INVA |
Innoviva Inc |
1413 |
New |
$15.20 |
$1,940,000 |
120,926 |
0% |
1,940,000 |
120,926 |
0.119 |
Biotechnology |
|
|
OSK |
Oshkosh Corp |
1424 |
New |
$121.25 |
$1,847,000 |
17,033 |
0% |
1,847,000 |
17,033 |
0.025 |
Trucks & Other Vehicles |
|
|
DORM |
Dorman Products Inc |
1435 |
New |
$90.95 |
$1,625,000 |
19,478 |
0% |
1,625,000 |
19,478 |
0.06 |
Auto Parts |
|
|
HFWA |
Heritage Financial Corp |
1439 |
New |
$18.89 |
$1,602,000 |
74,900 |
0% |
1,602,000 |
74,900 |
0.209 |
Savings & Loans |
|
|
APD |
Air Products & Chemicals Inc |
1447 |
New |
$245.87 |
$1,525,000 |
5,568 |
0% |
1,525,000 |
5,568 |
0.003 |
Diversified Chemicals |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1451 |
New |
$30.83 |
$1,514,000 |
52,329 |
0% |
1,514,000 |
52,329 |
0.089 |
Drugs - Generic |
|
|
PETQ |
Petiq, Inc. |
1465 |
New |
$17.04 |
$1,410,000 |
71,400 |
0% |
1,410,000 |
71,400 |
0.682 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1467 |
New |
$185.48 |
$1,405,000 |
7,482 |
0% |
1,405,000 |
7,482 |
0.017 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
1476 |
New |
$15.35 |
$1,347,000 |
71,640 |
0% |
1,347,000 |
71,640 |
0.139 |
N/A |
|
|
ASLE |
AerSale Corp |
1478 |
New |
$7.46 |
$1,330,000 |
104,800 |
0% |
1,330,000 |
104,800 |
0.244 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1479 |
New |
$24.52 |
$1,312,000 |
40,385 |
0% |
1,312,000 |
40,385 |
0.035 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
1482 |
New |
$6.26 |
$1,277,000 |
141,994 |
0% |
1,277,000 |
141,994 |
0.162 |
N/A |
|
|
MNKD |
MannKind Corp |
1484 |
New |
$4.39 |
$1,275,000 |
350,351 |
0% |
1,275,000 |
350,351 |
0.151 |
Biotechnology |
|
|
BMEA |
Biomea Fusion, Inc. |
1491 |
New |
$12.35 |
$1,242,000 |
85,536 |
0% |
1,242,000 |
85,536 |
0.297 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1495 |
New |
$17.05 |
$1,221,000 |
38,987 |
0% |
1,221,000 |
38,987 |
0.024 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1496 |
New |
$229.84 |
$1,209,000 |
5,227 |
0% |
1,209,000 |
5,227 |
0.032 |
Diagnostic Substances |
|
|
ALXO |
Alx Oncology Holdings Inc |
1498 |
New |
$0.00 |
$1,201,000 |
80,688 |
0% |
1,201,000 |
80,688 |
0.162 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1500 |
New |
$93.01 |
$1,180,000 |
24,575 |
0% |
1,180,000 |
24,575 |
0.007 |
N/A |
|
|
PR |
Permian Resources Corp |
1504 |
New |
$16.93 |
$1,153,000 |
84,754 |
0% |
1,153,000 |
84,754 |
0.028 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
1505 |
New |
$0.00 |
$1,151,000 |
45,640 |
0% |
1,151,000 |
45,640 |
0.19 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1510 |
New |
$8.12 |
$1,114,000 |
97,418 |
0% |
1,114,000 |
97,418 |
0.131 |
Medical Laboratories ... |
|
|
SEMR |
Semrush Holdings, Inc. |
1513 |
New |
$0.00 |
$1,094,000 |
80,056 |
0% |
1,094,000 |
80,056 |
0.186 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
1515 |
New |
$18.69 |
$1,067,000 |
30,000 |
0% |
1,067,000 |
30,000 |
0.468 |
Toys & Games |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1517 |
New |
$73.90 |
$1,049,000 |
14,687 |
0% |
1,049,000 |
14,687 |
0.081 |
Drug Manufacturers - ... |
|
|
MGTX |
Meiragtx Holdings Plc |
1522 |
New |
$5.00 |
$1,028,000 |
146,456 |
0% |
1,028,000 |
146,456 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
1527 |
New |
$7.37 |
$999,000 |
113,890 |
0% |
999,000 |
113,890 |
0.103 |
Medical Appliances & ... |
|
|
CDNA |
Caredx, Inc. |
1528 |
New |
$9.72 |
$998,000 |
83,139 |
0% |
998,000 |
83,139 |
0.135 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
1530 |
New |
$6.81 |
$967,000 |
213,985 |
0% |
967,000 |
213,985 |
0.109 |
Biotechnology |
|
|
STNG |
Scorpio Tankers Inc |
1537 |
New |
$72.40 |
$899,000 |
14,788 |
0% |
899,000 |
14,788 |
0.025 |
AirDelivery & Freight... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1538 |
New |
$12.88 |
$887,000 |
89,820 |
0% |
887,000 |
89,820 |
0.078 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1539 |
New |
$26.50 |
$884,000 |
37,266 |
0% |
884,000 |
37,266 |
0.013 |
N/A |
|
|
XNCR |
Xencor Inc |
1542 |
New |
$24.11 |
$879,000 |
41,390 |
0% |
879,000 |
41,390 |
0.062 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
1546 |
New |
$12.79 |
$849,000 |
70,538 |
0% |
849,000 |
70,538 |
0.187 |
N/A |
|
|
KURA |
Kura Oncology Inc |
1553 |
New |
$20.63 |
$811,000 |
56,363 |
0% |
811,000 |
56,363 |
0.074 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
1558 |
New |
$25.38 |
$783,000 |
48,546 |
0% |
783,000 |
48,546 |
0 |
N/A |
|
