Sponsored

The Analysis of Aristotle Capital Boston, LLC's Holdings & P&L

Currently, Aristotle Capital Boston, LLC holds 122 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in PWP (+746.0K shares, valued at $13.5M), NVST (+325.0K shares, valued at $8.2M), WWW (+186.5K shares, valued at $3.0M); decreased their positions in DY (-89.6K shares, valued at $30.5M), CIEN (-35.3K shares, valued at $12.3M), AEIS (-36.5K shares, valued at $11.8M); initiated new positions in NVST (+325.0K shares, valued at $8.2M).

1M P&L

+11.0M+0.57%

3M P&L

-5.9M-0.30%

HY P&L

+220.8M+12.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional211.6M

11.8%

2Software - Infrastructure82.6M

4.6%

3Medical Care Facilities72.0M

4.0%

Top Industries by Stock Count

1Banks - Regional13 stocks

10.7%

2Medical Care Facilities6 stocks

4.9%

3N/A6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEIS ADVANCED ENERGY INDS151.4K shares-19.41%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I206.1K shares-19.61%2026-03-312026-05-15

HASI HA SUSTAINABLE INFRA CAP INC1.0M shares-13.78%2026-03-312026-05-15

AER AERCAP HOLDINGS NV251.6K shares-15.57%2026-03-312026-05-15

AGI ALAMOS GOLD INC759.0K shares-21.45%2026-03-312026-05-15

HQY HEALTHEQUITY INC397.2K shares-8.25%2026-03-312026-05-15

HURN HURON CONSULTING GROUP INC249.9K shares-13.90%2026-03-312026-05-15

LFUS LITTELFUSE INC87.0K shares-12.93%2026-03-312026-05-15

Sponsored

ACIW ACI WORLDWIDE INC660.8K shares-13.80%2026-03-312026-05-15

ITRI ITRON INC292.8K shares-0.92%2026-03-312026-05-15

MMSI MERIT MED SYS INC377.6K shares-0.07%2026-03-312026-05-15

KN KNOWLES CORP1.0M shares-13.98%2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO374.4K shares-12.88%2026-03-312026-05-15

NBHC NATIONAL BK HLDGS CORP581.2K shares-13.72%2026-03-312026-05-15

PWP PERELLA WEINBERG PARTNERS1.2M shares153.04%2026-03-312026-05-15

BDC BELDEN INC191.0K shares-13.31%2026-03-312026-05-15

Sponsored

TKO TKO GROUP HOLDINGS INC107.5K shares-12.96%2026-03-312026-05-15

BY BYLINE BANCORP INC674.8K shares-15.78%2026-03-312026-05-15

SLGN SILGAN HLDGS INC537.0K shares-7.52%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC577.7K shares-14.73%2026-03-312026-05-15

HXL HEXCEL CORP NEW251.2K shares-13.59%2026-03-312026-05-15

CHE CHEMED CORP NEW52.8K shares-12.91%2026-03-312026-05-15

CUBI CUSTOMERS BANCORP INC284.4K shares5.25%2026-03-312026-05-15

NOVT NOVANTA INC165.9K shares-6.08%2026-03-312026-05-15

Sponsored

HAE HAEMONETICS CORP MASS346.4K shares-6.46%2026-03-312026-05-15

MRCY MERCURY SYS INC266.4K shares-4.62%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP541.9K shares-13.71%2026-03-312026-05-15

GRDN GUARDIAN PHARMACY SVCS INC495.9K shares-15.82%2026-03-312026-05-15

VVV VALVOLINE INC549.0K shares-12.61%2026-03-312026-05-15

BKU BANKUNITED INC407.4K shares-12.01%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC97.4K shares13.01%2026-03-312026-05-15

PRSU PURSUIT ATTRACTIONS AND HOSP457.2K shares-15.82%2026-03-312026-05-15

Sponsored

VOYA VOYA FINANCIAL INC244.2K shares-13.77%2026-03-312026-05-15

LQDT LIQUIDITY SVCS INC539.5K shares-15.82%2026-03-312026-05-15

ATR APTARGROUP INC130.5K shares-12.78%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN285.5K shares-12.48%2026-03-312026-05-15

BOX BOX INC695.5K shares-13.70%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC247.2K shares-13.75%2026-03-312026-05-15

RRC RANGE RES CORP358.3K shares-3.78%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC847.5K shares-1.92%2026-03-312026-05-15

Sponsored

KBR KBR INC424.5K shares-9.44%2026-03-312026-05-15

CWST CASELLA WASTE SYS INC196.0K shares13.90%2026-03-312026-05-15

PBH PRESTIGE CONSMR HEALTHCARE I253.1K shares-14.18%2026-03-312026-05-15

BWIN THE BALDWIN INSURANCE GRP IN682.1K shares-7.60%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED287.0K shares-5.82%2026-03-312026-05-15

BHE BENCHMARK ELECTRS INC265.4K shares-15.80%2026-03-312026-05-15

WWW WOLVERINE WORLD WIDE INC888.6K shares26.57%2026-03-312026-05-15

ADC AGREE RLTY CORP191.4K shares-13.65%2026-03-312026-05-15

Sponsored

ASC ARDMORE SHIPPING CORP938.7K shares-7.86%2026-03-312026-05-15

LKQ LKQ CORP485.0K shares-12.79%2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC418.3K shares-13.41%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC504.5K shares-13.57%2026-03-312026-05-15

AIN ALBANY INTL CORP264.5K shares-13.22%2026-03-312026-05-15

KBH KB HOME265.1K shares-13.56%2026-03-312026-05-15

IPAR INTERPARFUMS INC150.3K shares-12.96%2026-03-312026-05-15

UTL UNITIL CORP260.5K shares-5.02%2026-03-312026-05-15

Sponsored

ASGN ASGN INC349.4K shares-12.59%2026-03-312026-05-15

MATW MATTHEWS INTL CORP519.7K shares-12.88%2026-03-312026-05-15

UCB UNITED CMNTY BKS BLAIRSVLE G407.9K shares-13.63%2026-03-312026-05-15

FCN FTI CONSULTING INC70.2K shares-12.24%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN521.7K shares-13.29%2026-03-312026-05-15

CNS COHEN & STEERS INC191.2K shares-4.75%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC294.3K shares3.47%2026-03-312026-05-15

BANR BANNER CORP188.5K shares-13.62%2026-03-312026-05-15

Sponsored

ONB OLD NATL BANCORP IND516.6K shares-12.78%2026-03-312026-05-15

TCBI TEXAS CAP BANCSHARES INC119.0K shares-13.81%2026-03-312026-05-15

DY DYCOM INDS INC33.0K shares-73.07%2026-03-312026-05-15

SLRC SLR INVESTMENT CORP755.2K shares-13.12%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD385.9K shares-13.49%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS203.1K shares-13.39%2026-03-312026-05-15

IDA IDACORP INC73.0K shares-12.23%2026-03-312026-05-15

DLB DOLBY LABORATORIES INC168.0K shares-12.72%2026-03-312026-05-15

Sponsored

HLF HERBALIFE LTD681.9K shares-13.52%2026-03-312026-05-15

SONO SONOS INC741.1K shares-14.45%2026-03-312026-05-15

WSBC WESBANCO INC285.7K shares-15.79%2026-03-312026-05-15

ROG ROGERS CORP91.0K shares5.03%2026-03-312026-05-15

OII OCEANEERING INTL INC271.5K shares-39.71%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP650.3K shares-1.76%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC345.0K shares-3.87%2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP507.8K shares-0.04%2026-03-312026-05-15

Sponsored

NOG NORTHERN OIL & GAS INC301.1K shares-4.51%2026-03-312026-05-15

OGS ONE GAS INC98.0K shares-4.06%2026-03-312026-05-15

MD PEDIATRIX MEDICAL GROUP INC387.8K shares-11.88%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION325.0K sharesnew addition2026-03-312026-05-15

JJSF J & J SNACK FOODS CORP103.4K shares-13.07%2026-03-312026-05-15

INSW INTERNATIONAL SEAWAYS INC109.0K shares-36.97%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION405.6K shares-4.38%2026-03-312026-05-15

FLS FLOWSERVE CORP103.3K shares-4.29%2026-03-312026-05-15

Sponsored

IJR ISHARES TR60.6K shares-15.46%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC633.8K shares-13.15%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP340.6K shares-1.91%2026-03-312026-05-15

QDEL QUIDELORTHO CORP420.4K shares7.27%2026-03-312026-05-15

NSIT INSIGHT ENTERPRISES INC103.1K shares2.89%2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC425.6K shares-16.13%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD22.8K shares-0.51%2026-03-312026-05-15

IWM ISHARES TR21.4K shares-41.72%2026-03-312026-05-15

Sponsored

IWN ISHARES TR27.2K shares-40.49%2026-03-312026-05-15

CCRN CROSS CTRY HEALTHCARE INC529.0K shares-15.50%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP49.3K shares-2.14%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC7.6K shares-0.56%2026-03-312026-05-15

AHH AH RLTY TR INC825.5K shares-15.77%2026-03-312026-05-15

PRGO PERRIGO CO PLC400.3K shares-13.06%2026-03-312026-05-15

CHEF CHEFS WHSE INC65.0K shares-15.64%2026-03-312026-05-15

SCI SERVICE CORP INTL40.2K shares1.40%2026-03-312026-05-15

Sponsored

BJ BJS WHSL CLUB HLDGS INC33.1K shares-0.38%2026-03-312026-05-15

IEX IDEX CORP15.7K shares-2.07%2026-03-312026-05-15

SAFEHOLD INC SAFEHOLD INC211.8K shares-14.38%2026-03-312026-05-15

J JACOBS SOLUTIONS INC21.4K shares-2.10%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC143.6K shares-0.29%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP21.4K shares0.12%2026-03-312026-05-15

WSFS WSFS FINL CORP28.3K shares-1.64%2026-03-312026-05-15

IPGP IPG PHOTONICS CORP15.5K shares-3.13%2026-03-312026-05-15

Sponsored

HEI.A HEICO CORP NEW7.8K shares-0.31%2026-03-312026-05-15

UGI UGI CORP NEW40.8K shares0.23%2026-03-312026-05-15

POOL POOL CORP5.9K shares1.28%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED9.8K shares-0.47%2026-03-312026-05-15

IT GARTNER INC7.2K shares-1.62%2026-03-312026-05-15

BXP BXP INC17.4K shares-1.46%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC19.2K shares-2.50%2026-03-312026-05-15

CIEN CIENA CORP1.3K shares-96.40%2026-03-312026-05-15

Sponsored

IJH ISHARES TR90 shares-98.02%2026-03-312026-05-15

IWR ISHARES TR7 shares-89.55%2026-03-312026-05-15

AEIS

ADVANCED ENERGY INDS

-19.41%

Shares151.4K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

-19.61%

Shares206.1K

Event2026-03-31

Filed2026-05-15

HASI

HA SUSTAINABLE INFRA CAP INC

-13.78%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-15.57%

Shares251.6K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

-21.45%

Shares759.0K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

-8.25%

Shares397.2K

Event2026-03-31

Filed2026-05-15

HURN

HURON CONSULTING GROUP INC

-13.90%

Shares249.9K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

-12.93%

Shares87.0K

Event2026-03-31

Filed2026-05-15

ACIW

ACI WORLDWIDE INC

-13.80%

Shares660.8K

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

-0.92%

Shares292.8K

Event2026-03-31

Filed2026-05-15

MMSI

MERIT MED SYS INC

-0.07%

Shares377.6K

Event2026-03-31

Filed2026-05-15

KNOWLES CORP

-13.98%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

-12.88%

Shares374.4K

Event2026-03-31

Filed2026-05-15

NBHC

NATIONAL BK HLDGS CORP

-13.72%

Shares581.2K

Event2026-03-31

Filed2026-05-15

PWP

PERELLA WEINBERG PARTNERS

153.04%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BDC

BELDEN INC

-13.31%

Shares191.0K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-12.96%

Shares107.5K

Event2026-03-31

Filed2026-05-15

BYLINE BANCORP INC

-15.78%

Shares674.8K

Event2026-03-31

Filed2026-05-15

SLGN

SILGAN HLDGS INC

-7.52%

Shares537.0K

Event2026-03-31

Filed2026-05-15

STAG

STAG INDUSTRIAL INC

-14.73%

Shares577.7K

Event2026-03-31

Filed2026-05-15

HXL

HEXCEL CORP NEW

-13.59%

Shares251.2K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

-12.91%

Shares52.8K

Event2026-03-31

Filed2026-05-15

CUBI

CUSTOMERS BANCORP INC

5.25%

Shares284.4K

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

-6.08%

Shares165.9K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

-6.46%

Shares346.4K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

-4.62%

Shares266.4K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

-13.71%

Shares541.9K

Event2026-03-31

Filed2026-05-15

GRDN

GUARDIAN PHARMACY SVCS INC

-15.82%

Shares495.9K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

-12.61%

Shares549.0K

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED INC

-12.01%

Shares407.4K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

13.01%

Shares97.4K

Event2026-03-31

Filed2026-05-15

PRSU

PURSUIT ATTRACTIONS AND HOSP

-15.82%

Shares457.2K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

-13.77%

Shares244.2K

Event2026-03-31

Filed2026-05-15

LQDT

LIQUIDITY SVCS INC

-15.82%

Shares539.5K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

-12.78%

Shares130.5K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-12.48%

Shares285.5K

Event2026-03-31

Filed2026-05-15

BOX

BOX INC

-13.70%

Shares695.5K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

-13.75%

Shares247.2K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

-3.78%

Shares358.3K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

-1.92%

Shares847.5K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

-9.44%

Shares424.5K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

13.90%

Shares196.0K

Event2026-03-31

Filed2026-05-15

PBH

PRESTIGE CONSMR HEALTHCARE I

-14.18%

Shares253.1K

Event2026-03-31

Filed2026-05-15

BWIN

THE BALDWIN INSURANCE GRP IN

-7.60%

Shares682.1K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-5.82%

Shares287.0K

Event2026-03-31

Filed2026-05-15

BHE

BENCHMARK ELECTRS INC

-15.80%

Shares265.4K

Event2026-03-31

Filed2026-05-15

WWW

WOLVERINE WORLD WIDE INC

26.57%

Shares888.6K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

-13.65%

Shares191.4K

Event2026-03-31

Filed2026-05-15

ASC

ARDMORE SHIPPING CORP

-7.86%

Shares938.7K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

-12.79%

Shares485.0K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

-13.41%

Shares418.3K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

-13.57%

Shares504.5K

Event2026-03-31

Filed2026-05-15

AIN

ALBANY INTL CORP

-13.22%

Shares264.5K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

-13.56%

Shares265.1K

Event2026-03-31

Filed2026-05-15

IPAR

INTERPARFUMS INC

-12.96%

Shares150.3K

Event2026-03-31

Filed2026-05-15

UTL

UNITIL CORP

-5.02%

Shares260.5K

Event2026-03-31

Filed2026-05-15

ASGN

ASGN INC

-12.59%

Shares349.4K

Event2026-03-31

Filed2026-05-15

MATW

MATTHEWS INTL CORP

-12.88%

Shares519.7K

Event2026-03-31

Filed2026-05-15

UCB

UNITED CMNTY BKS BLAIRSVLE G

-13.63%

Shares407.9K

Event2026-03-31

Filed2026-05-15

FCN

FTI CONSULTING INC

-12.24%

Shares70.2K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

-13.29%

Shares521.7K

Event2026-03-31

Filed2026-05-15

CNS

COHEN & STEERS INC

-4.75%

Shares191.2K

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

3.47%

Shares294.3K

Event2026-03-31

Filed2026-05-15

BANR

BANNER CORP

-13.62%

Shares188.5K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

-12.78%

Shares516.6K

Event2026-03-31

Filed2026-05-15

TCBI

TEXAS CAP BANCSHARES INC

-13.81%

Shares119.0K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

-73.07%

Shares33.0K

Event2026-03-31

Filed2026-05-15

SLRC

SLR INVESTMENT CORP

-13.12%

Shares755.2K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

-13.49%

Shares385.9K

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS

-13.39%

Shares203.1K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-12.23%

Shares73.0K

Event2026-03-31

Filed2026-05-15

DLB

DOLBY LABORATORIES INC

-12.72%

Shares168.0K

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

-13.52%

Shares681.9K

Event2026-03-31

Filed2026-05-15

SONO

SONOS INC

-14.45%

Shares741.1K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC

-15.79%

Shares285.7K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

5.03%

Shares91.0K

Event2026-03-31

Filed2026-05-15

OII

OCEANEERING INTL INC

-39.71%

Shares271.5K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

-1.76%

Shares650.3K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

-3.87%

Shares345.0K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

-0.04%

Shares507.8K

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

-4.51%

Shares301.1K

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC

-4.06%

Shares98.0K

Event2026-03-31

Filed2026-05-15

PEDIATRIX MEDICAL GROUP INC

-11.88%

Shares387.8K

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

JJSF

J & J SNACK FOODS CORP

-13.07%

Shares103.4K

Event2026-03-31

Filed2026-05-15

INSW

INTERNATIONAL SEAWAYS INC

-36.97%

Shares109.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-4.38%

Shares405.6K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

-4.29%

Shares103.3K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-15.46%

Shares60.6K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

-13.15%

Shares633.8K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-1.91%

Shares340.6K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

7.27%

Shares420.4K

Event2026-03-31

Filed2026-05-15

NSIT

INSIGHT ENTERPRISES INC

2.89%

Shares103.1K

Event2026-03-31

Filed2026-05-15

CHCT

COMMUNITY HEALTHCARE TR INC

-16.13%

Shares425.6K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-0.51%

Shares22.8K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-41.72%

Shares21.4K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

-40.49%

Shares27.2K

Event2026-03-31

Filed2026-05-15

CCRN

CROSS CTRY HEALTHCARE INC

-15.50%

Shares529.0K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

-2.14%

Shares49.3K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-0.56%

Shares7.6K

Event2026-03-31

Filed2026-05-15

AHH

AH RLTY TR INC

-15.77%

Shares825.5K

Event2026-03-31

Filed2026-05-15

PRGO

PERRIGO CO PLC

-13.06%

Shares400.3K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

-15.64%

Shares65.0K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

1.40%

Shares40.2K

Event2026-03-31

Filed2026-05-15

BJS WHSL CLUB HLDGS INC

-0.38%

Shares33.1K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

-2.07%

Shares15.7K

Event2026-03-31

Filed2026-05-15

SAFEHOLD INC

-14.38%

Shares211.8K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

-2.10%

Shares21.4K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

-0.29%

Shares143.6K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

0.12%

Shares21.4K

Event2026-03-31

Filed2026-05-15

WSFS

WSFS FINL CORP

-1.64%

Shares28.3K

Event2026-03-31

Filed2026-05-15

IPGP

IPG PHOTONICS CORP

-3.13%

Shares15.5K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-0.31%

Shares7.8K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

0.23%

Shares40.8K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

1.28%

Shares5.9K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

-0.47%

Shares9.8K

Event2026-03-31

Filed2026-05-15

GARTNER INC

-1.62%

Shares7.2K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

-1.46%

Shares17.4K

Event2026-03-31

Filed2026-05-15

WTRG

ESSENTIAL UTILS INC

-2.50%

Shares19.2K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-96.40%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-98.02%

Shares90

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-89.55%

Shares7

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available