Aristotle Capital Boston, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.0T

Holdings

127

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	IWNISHARES TR	44,385	$7.4B	0.25%
102	MODVQMODIVCARE INC	479,380	$6.8B	0.23%
103	CIENCIENA CORP	110,222	$6.8B	0.22%
104	3TYTITAN MACHY INC	467,050	$6.5B	0.22%
105	IJRISHARES TR	54,636	$6.4B	0.21%
106	TDYTELEDYNE TECHNOLOGIES INC	14,482	$6.3B	0.21%
107	TROXTRONOX HOLDINGS PLC	428,865	$6.3B	0.21%
108	JJACOBS SOLUTIONS INC	45,724	$6.0B	0.20%
109	KNXKNIGHT-SWIFT TRANSN HLDGS IN	107,985	$5.8B	0.19%
110	IEXIDEX CORP	26,580	$5.7B	0.19%
111	NUSNU SKIN ENTERPRISES INC	729,318	$5.4B	0.18%
112	POOLPOOL CORP	12,975	$4.9B	0.16%
113	TFXTELEFLEX INCORPORATED	19,022	$4.7B	0.16%
114	CTLTEURCATALENT INC	66,614	$4.0B	0.13%
115	NWENORTHWESTERN ENERGY GROUP IN	65,400	$3.7B	0.12%
116	LKQ1LKQ CORP	93,326	$3.7B	0.12%
117	KWE1RING ENERGY INC	2,264,199	$3.6B	0.12%
118	FLSFLOWSERVE CORP	67,253	$3.5B	0.12%
119	BXPBXP INC	40,799	$3.3B	0.11%
120	WSFSWSFS FINL CORP	63,484	$3.2B	0.11%
121	VYXNCR VOYIX CORPORATION	210,892	$2.9B	0.09%
122	EHTHEHEALTH INC	674,408	$2.8B	0.09%
123	IPGPIPG PHOTONICS CORP	36,100	$2.7B	0.09%
124	IWRISHARES TR	15,364	$1.4B	0.04%
125	AMTMAMENTUM HOLDINGS INC	45,678	$1.2B	0.04%
126	PETQEURPETIQ INC	37,486	$1.2B	0.04%
127	IJHISHARES TR	220	$13.7M	0.00%

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