Aristotle Capital Boston, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.0T

Holdings

126

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	JJACOBS SOLUTIONS INC	59,047	$8.2B	0.28%
102	NUSNU SKIN ENTERPRISES INC	768,397	$8.1B	0.27%
103	NDAQNASDAQ INC	133,929	$8.1B	0.27%
104	SAFESAFEHOLD INC	405,743	$7.8B	0.26%
105	TDYTELEDYNE TECHNOLOGIES INC	18,423	$7.1B	0.24%
106	3TYTITAN MACHY INC	443,455	$7.1B	0.24%
107	KNXKNIGHT-SWIFT TRANSN HLDGS IN	138,724	$6.9B	0.23%
108	IEXIDEX CORP	34,020	$6.8B	0.23%
109	IWNISHARES TR	44,895	$6.8B	0.23%
110	CIENCIENA CORP	141,079	$6.8B	0.23%
111	IJRISHARES TR	60,196	$6.4B	0.22%
112	MDPEDIATRIX MEDICAL GROUP INC	741,106	$5.6B	0.19%
113	POOLPOOL CORP	16,808	$5.2B	0.17%
114	PPHMEURAVID BIOSERVICES INC	714,187	$5.1B	0.17%
115	TFXTELEFLEX INCORPORATED	24,092	$5.1B	0.17%
116	LKQ1LKQ CORP	119,137	$5.0B	0.17%
117	NWENORTHWESTERN ENERGY GROUP IN	84,567	$4.2B	0.14%
118	FLSFLOWSERVE CORP	86,241	$4.1B	0.14%
119	IPGPIPG PHOTONICS CORP	46,911	$4.0B	0.13%
120	KWE1RING ENERGY INC	2,309,850	$3.9B	0.13%
121	WSFSWSFS FINL CORP	82,141	$3.9B	0.13%
122	VYXNCR VOYIX CORPORATION	272,405	$3.4B	0.11%
123	BXPBOSTON PROPERTIES INC	52,750	$3.2B	0.11%
124	EHTHEHEALTH INC	712,050	$3.2B	0.11%
125	IWRISHARES TR	17,997	$1.5B	0.05%
126	IJHISHARES TR	57	$3.3M	0.00%

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