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Wellington SMID Cap Research Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABCM.NASDAQ

-

-

-

-

0.183

0.411

420.1k

-

-

AGLE.NASDAQ

-

-

-

-

0.124

0.028

44.7k

-

-

AMTB.NASDAQ

-

-

-

-

1.346

0.38

453.3k

-

-

Amerant Bancorp Inc.

Financial Services

Banks - Regional

2024-09-30

1.441

0.558

606.5k

$14.2m

$13.7m

ARNA.NASDAQ

-

-

-

-

0.082

0.221

50.6k

-

-

ARVL.NASDAQ

-

-

-

-

0.227

0.076

1.4m

-

-

Aurora Innovation Inc

Information Technology Services

2024-09-30

0.214

0.225

3.1m

$3.8m

$23.3m

American Vanguard Corporation

Basic Materials

Agricultural Inputs

2024-09-30

1.435

0.144

413.1k

$4.7m

$1.8m

Business First Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.464

0.158

116.4k

$2.7m

$3m

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-09-30

0.034

0.114

118.7k

$2.2m

$2.1m

Century Communities Inc

Real Estate - Development

2024-09-30

0.75

0.97

235k

$18.7m

$17.6m

Communication Services

Advertising Agencies

2024-09-30

0.827

0.168

274.3k

$376.1k

$1m

Cinemark Holdings Inc

Communication Services

2024-09-30

0.597

0.686

730.8k

$2.6m

$22.3m

CTIC.NASDAQ

-

-

-

-

0.197

0.056

259.9k

-

-

CareTrust REIT Inc.

REIT - Healthcare Facilities

2024-09-30

0.513

0.978

961.1k

$12.4m

$26.3m

CVET.NASDAQ

-

-

-

-

0.143

0.273

200.7k

-

-

Digitalbridge Group Inc

Real Estate Services

2024-09-30

0.478

0.702

780.6k

$11.2m

$8.4m

DRNA.NASDAQ

-

-

-

-

0.074

0.064

57.9k

-

-

ERF.NYSE

-

-

-

-

0.277

0.476

565.8k

-

-

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.014

0.445

400.6k

$845.4k

$2.4m

Fluor Corporation

Engineering & Construction

2024-09-30

0.534

1.709

910.2k

$12.2m

$46.1m

Five Point Holdings LLC

Real Estate - Development

2024-09-30

0.188

0.02

130.3k

$1.8m

$473.2k

FS KKR Capital Corp

Financial Services

Asset Management

2024-09-30

0.101

0.303

282.6k

$6.7m

$6.1m

FSR.NYSE

-

-

-

-

0.049

0.246

748.5k

-

-

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

0.717

0.335

1.5m

$3.5m

$13.4m

Helios Technologies Inc

Specialty Industrial Machinery

2024-09-30

0.988

0.635

328.2k

$8.7m

$14.9m

Communication Equipment

2024-09-30

0.966

0.646

1.1m

$4.1m

$15.3m

Innovative Industrial Properties Inc

REIT - Industrial

2024-09-30

0.422

0.529

119.5k

$8.1m

$8.4m

JetBlue Airways Corp

2024-09-30

0.578

0.703

1.8m

$14.4m

$14.8m

MNRL.NYSE

-

-

-

-

0.339

0.31

192.5k

-

-

Nextdecade Corp

2024-09-30

0.056

0.034

134.7k

$541.5k

$948.9k

NSTG.NASDAQ

-

-

-

-

0.87

0.209

413.5k

-

-

Software - Infrastructure

2024-09-30

0.267

0.512

378.5k

$5.3m

$12.8m

PGTI.NYSE

-

-

-

-

0.347

0.282

198.6k

-

-

Playa Hotels & Resorts BV

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.607

0.333

839.8k

$3.2m

$10.2m

PRIM.NASDAQ

-

-

-

-

1.376

0.921

733.1k

-

-

Primoris Services Corporation

Engineering & Construction

2024-09-30

1.147

1.03

615.2k

$15.2m

$49.9m

Poseida Therapeutics Inc

2024-09-30

0.191

0.038

164.4k

$146k

$1.5m

Ryder System Inc

Rental & Leasing Services

2024-09-30

0.836

1.775

353.6k

$24.6m

$55.9m

RICE.NYSE

-

-

-

-

0.19

0.054

56.2k

-

-

Beauty Health Co

Consumer Defensive

Household & Personal Products

2024-09-30

0.307

0.117

378.3k

$181.9k

$594k

Skyline Corporation

Consumer Cyclical

Residential Construction

2024-09-30

1.005

1.584

577k

$14.7m

$53m

Synovus Financial Corp

Financial Services

Banks - Regional

2024-09-30

0.532

1.145

777k

$29m

$39.9m

SOVO.NASDAQ

-

-

-

-

0.389

0.376

394.5k

-

-

SQSP.NYSE

-

-

-

-

0.508

1.249

706.2k

-

-

Utilities - Renewable

2024-09-30

0.277

0.042

449.6k

-$949.1k

$145.6k

SVFC.NASDAQ

-

-

-

-

1.079

0.218

442.7k

-

-

2024-09-30

0.281

0.076

462.7k

$435.4k

$1.5m

Alpha Teknova Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.813

0.121

228.2k

$373.5k

$2m

TriNet Group Inc

Staffing & Employment Services

2024-09-30

0.449

1.094

266.5k

$687.6k

$24.1m

Financial Services

Insurance - Specialty

2024-09-30

0.814

0.411

344.5k

$2.5m

$17.5m

VEI.NYSE

-

-

-

-

0.097

0.066

73.3k

-

-

Veris Residential Inc

REIT - Residential

2024-09-30

1.17

0.914

1m

$13.4m

$18m

2024-09-30

0.28

0.031

561k

$406.1k

$2.2m

Zillow Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.116

0.496

271.9k

$5.4m

$20m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IIPR.NYSE	119.5k	-	12.5m	94-116	$70.35	-24.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STEM.NYSE	449.6k	-	1.2m	2-4	$0.32	-81.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBRG.NYSE	780.6k	-	12.8m	14-18	$10.85	-23.0%
FSR.NYSE	748.5k	-	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	1.3m	-	250.9k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFST.NASDAQ	116.4k	-	2.6m	21-25	$26.18	25.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PSTX.NASDAQ	164.4k	-	541.9k	2-6	$9.51	308.2%
VSTM.NASDAQ	561k	-	652k	1-1	$3.94	363.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLCO.NYSE	118.7k	-	1.9m	13-20	$18.14	37.7%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RICE.NYSE	56.2k	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMTB.NYSE	54.3k	9.8	1.1m	21-24	$22.65	9.7%
AVD.NYSE	42.4k	11.4	433.7k	8-13	$4.56	-46.0%
CTRE.NYSE	79.4k	9.0	1.9m	23-26	$27.43	17.9%
GENI.NYSE	448.2k	42.0	2.3m	5-6	$8.86	80.4%
SKY.NYSE	90.3k	18.6	6.7m	66-85	$91.89	40.1%
SQSP.NYSE	316.6k	81.3	0.00	0-0	-	-
SVRA.NASDAQ	206.4k	80.6	918.6k	3-5	$3.28	-2.8%
TRUP.NASDAQ	250.9k	268.2	6.6m	20-35	$50.92	158.6%
ZG.NASDAQ	22.4k	9.0	969.2k	38-49	$73.66	93.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMTB.NYSE	64k	13.1	1.4m	20-25	$22.65	11.2%
CCS.NYSE	94k	66.7	8.2m	82-98	$75.03	-8.9%
HLIO.NYSE	111.9k	46.3	4.8m	40-50	$45.67	15.1%
HLIT.NASDAQ	256.8k	29.6	3.2m	11-14	$13.70	23.8%
NVEI.NASDAQ	194.6k	105.8	4.9m	22-33	$33.99	56.6%
R.NYSE	255.9k	226.7	29.1m	107-121	$158.06	48.2%
SQSP.NYSE	3k	0.8	98.3k	30-37	-	-
SVRA.NASDAQ	20.1k	8.5	97.4k	4-6	$3.28	-20.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTRE.NYSE	365.1k	60.5	7.3m	19-21	$27.43	42.5%
FLR.NYSE	230.5k	33.9	7.7m	28-39	$50.67	80.8%
HLIT.NASDAQ	182.6k	33.2	2.1m	9-16	$13.70	46.5%
PGTI.NYSE	20.4k	11.5	0.00	0-0	-	-
VRE.NYSE	420.2k	63.4	7.3m	16-19	$16.64	5.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	1.4k	0.3	0.00	0-0	-	-
AMTB.NYSE	1.4k	0.3	27.6k	16-22	$22.65	43.4%
CNK.NYSE	760.00	0.1	12.5k	14-19	$30.55	114.2%
NVEI.NASDAQ	59.9k	18.6	2.1m	27-44	$33.99	27.9%
SOVO.NASDAQ	67.7k	20.7	1.2m	16-21	-	-
VRE.NYSE	358.3k	117.6	5.7m	14-18	$16.64	18.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	181.7k	67.3	4.8m	21-30	-	-
AMTB.NYSE	181.7k	67.3	4.8m	21-30	$22.65	7.0%
AUR.NASDAQ	409.8k	14.8	605.8k	1-2	$7.34	543.9%
AVD.NYSE	51.2k	15.1	1.1m	20-24	$4.56	-76.8%
CTIC.NASDAQ	67.8k	35.3	0.00	0-0	-	-
CTRE.NYSE	81.4k	15.0	1.5m	18-21	$27.43	53.6%
JBLU.NASDAQ	277.4k	17.2	2.1m	6-9	$7.85	22.7%
NEXT.NASDAQ	76.4k	131.2	444.3k	4-7	$7.04	79.4%
NSTG.NASDAQ	10.7k	2.7	106.1k	7-13	-	-
NVEI.NASDAQ	19.3k	6.4	674.2k	25-44	$33.99	35.5%
PLYA.NASDAQ	426.2k	98.2	3.3m	6-10	$12.25	99.8%
PRIM.NASDAQ	83.4k	12.8	0.00	0-0	-	-
PRIM.NYSE	83.4k	12.8	2.1m	22-28	$81.12	270.7%
SNV.NYSE	177.9k	29.0	6.7m	27-44	$51.39	89.8%
SQSP.NYSE	68.6k	63.6	1.6m	21-32	-	-
TNET.NYSE	54.6k	25.8	4.2m	68-91	$90.50	32.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUR.NASDAQ	521.3k	23.2	889.3k	1-3	$7.34	567.3%
NSTG.NASDAQ	83.4k	26.1	723.4k	4-14	-	-
PRIM.NASDAQ	104.1k	19.1	2.1m	16-23	-	-
PRIM.NYSE	104.1k	19.1	2.1m	16-23	$81.12	398.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	20k	7.8	545.3k	25-30	-	-
AVD.NYSE	45.4k	15.1	947.9k	18-24	$4.56	-74.5%
CCS.NYSE	38k	15.0	1.8m	42-56	$75.03	80.8%
CDLX.NASDAQ	72.6k	36.0	1m	9-24	$3.85	-55.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	114k	80.5	3.2m	26-32	-	-
AUR.NASDAQ	555.9k	32.8	2m	2-7	$7.34	300.0%
CDLX.NASDAQ	41.6k	26.0	1.4m	21-60	$3.85	-81.9%
JBLU.NASDAQ	278.3k	20.3	3m	8-15	$7.85	-1.8%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARNA.NASDAQ	3.9k	8.4	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VEI.NYSE	13.4k	22.5	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIO.NYSE	-25.1k	-7.1	-1.2m	43-54	$45.67	7.4%
R.NYSE	-15.1k	-4.1	-1.8m	107-129	$158.06	47.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVD.NYSE	-5.2k	-1.4	-57.9k	10-14	$4.56	-52.2%
CTRE.NYSE	-23.2k	-2.6	-524.2k	20-25	$27.43	36.5%
ERF.NYSE	-13.6k	-2.4	-0.00	0-0	-	-
GENI.NYSE	-508.3k	-32.3	-3.2m	5-8	$8.86	67.2%
ZG.NASDAQ	-6.5k	-2.6	-347.5k	44-59	$73.66	67.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	-7.2k	-14.0	-0.00	0-0	-	-
AMTB.NYSE	-5.4k	-1.2	-103.6k	17-21	$22.65	31.9%
CNK.NYSE	-11.9k	-1.6	-199.6k	14-19	$30.55	112.6%
NVEI.NASDAQ	-59.3k	-15.5	-1.3m	15-37	$33.99	130.5%
PRIM.NYSE	-9.8k	-1.6	-322.4k	29-36	$81.12	180.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVD.NYSE	-15.2k	-3.9	-283k	15-22	$4.56	-69.6%
CTRE.NYSE	-21.1k	-3.4	-412.9k	18-20	$27.43	50.9%
PLYA.NASDAQ	-20.5k	-2.4	-186.5k	8-10	$12.25	57.2%
PRIM.NYSE	-108k	-14.7	-2.8m	23-31	$81.12	245.5%
SNV.NYSE	-15.6k	-2.0	-459k	25-32	$51.39	104.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	-5.5k	-2.0	-157.1k	24-31	-	-
AVD.NYSE	-7k	-2.0	-156.9k	19-24	$4.56	-76.0%
FSK.NYSE	-274.3k	-49.3	-5.1m	17-20	$21.74	29.9%
JBLU.NASDAQ	-33.5k	-2.0	-244.8k	6-8	$7.85	27.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	-80.1k	-16.0	-1.2m	13-17	-	-
CVET.NASDAQ	-235.3k	-54.0	-0.00	0-0	-	-
PLYA.NASDAQ	-267.2k	-38.1	-1.7m	6-7	$12.25	114.5%
PRIM.NASDAQ	-57.6k	-9.6	-1.2m	16-24	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	-60.8k	-10.8	-947.2k	13-19	-	-
CCS.NYSE	-2.2k	-0.9	-113.2k	39-59	$75.03	92.4%
CVET.NASDAQ	-21.5k	-4.7	-382.1k	13-21	-	-
EWCZ.NASDAQ	-14.8k	-3.6	-379.6k	17-33	$6.16	-63.6%
FSK.NYSE	-28.6k	-4.9	-608.1k	18-23	$21.74	20.2%
PLYA.NASDAQ	-685.8k	-49.4	-5.7m	6-10	$12.25	89.8%
PRIM.NASDAQ	-19.9k	-3.2	-481.2k	21-28	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SVFC.NASDAQ	-156.8k	-26.2	-0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRNA.NASDAQ	-12.5k	-17.8	-0.00	0-0	-	-

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