0001398344-25-009267.txt : 20250513
0001398344-25-009267.hdr.sgml : 20250513
20250513133631
ACCESSION NUMBER: 0001398344-25-009267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
ORGANIZATION NAME:
EIN: 270225271
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14862
FILM NUMBER: 25938868
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-4292
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001542266
XXXXXXXX
03-31-2025
03-31-2025
false
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14862
000150632
801-70383
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
05-13-2025
0
256
1967523767
INFORMATION TABLE
2
fp0093230-1_13fhr-table.xml
1ST SOURCE CORP
COM
336901103
3381478
56537
SH
SOLE
44538
0
11999
3M CO
COM
88579Y101
651912
4439
SH
SOLE
4439
0
0
ABBOTT LABS
COM
002824100
7372554
55579
SH
SOLE
55579
0
0
ABBVIE INC
COM
00287Y109
9932505
47406
SH
SOLE
47406
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
85066
11449
SH
SOLE
11449
0
0
ADOBE INC
COM
00724F101
7684024
20035
SH
SOLE
16300
0
3735
AGILYSYS INC
COM
00847J105
20277251
279532
SH
SOLE
269857
0
9675
ALBANY INTL CORP
CL A
012348108
3500052
50696
SH
SOLE
50696
0
0
ALPHABET INC
CAP STK CL C
02079K107
28865836
184765
SH
SOLE
162310
0
22455
ALPHABET INC
CAP STK CL A
02079K305
6075806
39290
SH
SOLE
39290
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
4149247
409196
SH
SOLE
409196
0
0
AMAZON COM INC
COM
023135106
38138568
200455
SH
SOLE
180245
0
20210
AMBARELLA INC
SHS
G037AX101
2270235
45107
SH
SOLE
45107
0
0
AMENTUM HOLDINGS INC
COM
023939101
364965
20053
SH
SOLE
20053
0
0
AMERISAFE INC
COM
03071H100
4166900
79294
SH
SOLE
79294
0
0
AMGEN INC
COM
031162100
1691717
5430
SH
SOLE
5430
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
17057362
2090363
SH
SOLE
2090363
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
10893804
375778
SH
SOLE
375778
0
0
ANALOG DEVICES INC
COM
032654105
7893162
39139
SH
SOLE
34233
0
4906
API GROUP CORP
COM STK
00187Y100
3950014
110459
SH
SOLE
87414
0
23045
APPLE INC
COM
037833100
51631453
232438
SH
SOLE
219935
0
12503
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4278080
18985
SH
SOLE
15023
0
3962
ARCBEST CORP
COM
03937C105
7485997
106064
SH
SOLE
102418
0
3646
ARHAUS INC
COM CL A
04035M102
11953948
1374017
SH
SOLE
1374017
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
12680275
1284729
SH
SOLE
1284729
0
0
ATS CORPORATION
COM
00217Y104
3930987
157681
SH
SOLE
157681
0
0
AUTODESK INC
COM
052769106
7244006
27670
SH
SOLE
22504
0
5166
AUTOMATIC DATA PROCESSING IN
COM
053015103
11920558
39016
SH
SOLE
39016
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
16178797
138719
SH
SOLE
138719
0
0
AZEK CO INC
CL A
05478C105
17734114
362735
SH
SOLE
348719
0
14016
AZENTA INC
COM
114340102
2200437
63523
SH
SOLE
63523
0
0
AZZ INC
COM
002474104
3573909
42745
SH
SOLE
42745
0
0
BANK AMERICA CORP
COM
060505104
255596
6125
SH
SOLE
6125
0
0
BECTON DICKINSON & CO
COM
075887109
3779948
16502
SH
SOLE
16502
0
0
BELDEN INC
COM
077454106
16908566
168664
SH
SOLE
168664
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6827143
12819
SH
SOLE
12819
0
0
BIO-TECHNE CORP
COM
09073M104
7269475
123989
SH
SOLE
100808
0
23181
BLACKLINE INC
COM
09239B109
4670787
96464
SH
SOLE
96464
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
505470
52763
SH
SOLE
52763
0
0
BLACKROCK INC
COM
09290D101
14003172
14795
SH
SOLE
13417
0
1378
BLUEPRINT MEDICINES CORP
COM
09627Y109
1851098
20914
SH
SOLE
16515
0
4399
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3842579
30247
SH
SOLE
23919
0
6328
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1427791
20336
SH
SOLE
20336
0
0
CASELLA WASTE SYS INC
CL A
147448104
40280534
361228
SH
SOLE
348324
0
12904
CASEYS GEN STORES INC
COM
147528103
4201073
9679
SH
SOLE
7652
0
2027
CATERPILLAR INC
COM
149123101
1295784
3929
SH
SOLE
3929
0
0
CBIZ INC
COM
124805102
40834831
538292
SH
SOLE
528509
0
9783
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
8268925
915717
SH
SOLE
855958
0
59759
CHAMPION HOMES INC
COM
830830105
18394243
194114
SH
SOLE
194114
0
0
CHART INDS INC
COM
16115Q308
11200459
77587
SH
SOLE
77587
0
0
CHEVRON CORP NEW
COM
166764100
3150405
18832
SH
SOLE
18832
0
0
CHUBB LIMITED
COM
H1467J104
8440017
27948
SH
SOLE
25371
0
2577
CISCO SYS INC
COM
17275R102
1589032
25750
SH
SOLE
25750
0
0
CITIGROUP INC
COM NEW
172967424
2212616
31168
SH
SOLE
31168
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3787832
141337
SH
SOLE
111651
0
29686
COCA COLA CO
COM
191216100
450561
6291
SH
SOLE
6291
0
0
COLGATE PALMOLIVE CO
COM
194162103
1120746
11961
SH
SOLE
11961
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
21442
18645
SH
SOLE
18645
0
0
CORE & MAIN INC
CL A
21874C102
3514311
72745
SH
SOLE
57417
0
15328
COSTCO WHSL CORP NEW
COM
22160K105
18396367
19451
SH
SOLE
19451
0
0
CRANE COMPANY
COMMON STOCK
224408104
13544176
88420
SH
SOLE
88420
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10819975
30688
SH
SOLE
24958
0
5730
CROWN CASTLE INC
COM
22822V101
1327369
12735
SH
SOLE
12735
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
12098487
1183805
SH
SOLE
1183805
0
0
DANAHER CORPORATION
COM
235851102
7427560
36232
SH
SOLE
36232
0
0
DARLING INGREDIENTS INC
COM
237266101
2887076
92416
SH
SOLE
72437
0
19979
DEERE & CO
COM
244199105
19274796
41067
SH
SOLE
37660
0
3407
DESCARTES SYS GROUP INC
COM
249906108
3845152
38135
SH
SOLE
30145
0
7990
DISNEY WALT CO
COM
254687106
3084178
31248
SH
SOLE
31248
0
0
DONALDSON INC
COM
257651109
955605
14250
SH
SOLE
14250
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9864779
225687
SH
SOLE
225687
0
0
DORMAN PRODS INC
COM
258278100
2824493
23432
SH
SOLE
23432
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
408829
32421
SH
SOLE
32421
0
0
DUTCH BROS INC
CL A
26701L100
14134632
228938
SH
SOLE
218373
0
10565
EATON CORP PLC
SHS
G29183103
25892079
95251
SH
SOLE
85458
0
9793
ECOLAB INC
COM
278865100
8580638
33846
SH
SOLE
33846
0
0
ELI LILLY & CO
COM
532457108
23856410
28885
SH
SOLE
25872
0
3013
EMERSON ELEC CO
COM
291011104
855192
7800
SH
SOLE
7800
0
0
ESAB CORPORATION
COM
29605J106
18393137
157881
SH
SOLE
157881
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3809492
23941
SH
SOLE
23941
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8864805
217248
SH
SOLE
217248
0
0
EVERUS CONSTR GROUP
COM
300426103
10869595
293060
SH
SOLE
293060
0
0
EXPONENT INC
COM
30214U102
7574895
93448
SH
SOLE
84283
0
9165
EXXON MOBIL CORP
COM
30231G102
1826170
15355
SH
SOLE
15355
0
0
FIRST HAWAIIAN INC
COM
32051X108
17068041
698365
SH
SOLE
698365
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
4815779
168090
SH
SOLE
168090
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4482135
71145
SH
SOLE
71145
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
20262490
168405
SH
SOLE
168405
0
0
FISERV INC
COM
337738108
1863805
8440
SH
SOLE
8440
0
0
FLOWSERVE CORP
COM
34354P105
3059484
62643
SH
SOLE
49545
0
13098
FLUOR CORP NEW
COM
343412102
2093428
58443
SH
SOLE
58443
0
0
FORTIVE CORP
COM
34959J108
868281
11865
SH
SOLE
11865
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
333017
8796
SH
SOLE
8796
0
0
FRESHPET INC
COM
358039105
23989222
288436
SH
SOLE
281028
0
7408
GCM GROSVENOR INC
COM CL A
36831E108
4026894
304376
SH
SOLE
240759
0
63617
GE AEROSPACE
COM NEW
369604301
27604088
137917
SH
SOLE
123442
0
14475
GE VERNOVA INC
COM
36828A101
18943235
62052
SH
SOLE
58435
0
3617
GENERAL MLS INC
COM
370334104
584148
9770
SH
SOLE
9770
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
20888017
2086715
SH
SOLE
2086715
0
0
GLAUKOS CORP
COM
377322102
1469607
14932
SH
SOLE
14932
0
0
GLOBANT S A
COM
L44385109
751407
6383
SH
SOLE
5006
0
1377
GLOBUS MED INC
CL A
379577208
4723230
64525
SH
SOLE
51040
0
13485
GMS INC
COM
36251C103
6022915
82314
SH
SOLE
82314
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
919952
1684
SH
SOLE
1684
0
0
GRAINGER W W INC
COM
384802104
3886123
3934
SH
SOLE
3934
0
0
GRAND CANYON ED INC
COM
38526M106
4111128
23761
SH
SOLE
18771
0
4990
GROCERY OUTLET HLDG CORP
COM
39874R101
12879075
921250
SH
SOLE
921250
0
0
GUARDANT HEALTH INC
COM
40131M109
17849570
419004
SH
SOLE
406003
0
13001
HALOZYME THERAPEUTICS INC
COM
40637H109
8270797
129616
SH
SOLE
113164
0
16452
HAYWARD HLDGS INC
COM
421298100
16798614
1206797
SH
SOLE
1206797
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
4220284
131514
SH
SOLE
131514
0
0
HELMERICH & PAYNE INC
COM
423452101
7701404
294847
SH
SOLE
294847
0
0
HF FOODS GROUP INC
COM
40417F109
55551
11337
SH
SOLE
11337
0
0
HOME DEPOT INC
COM
437076102
5411225
14765
SH
SOLE
14765
0
0
HONEST CO INC
COM
438333106
57044
12137
SH
SOLE
12137
0
0
HONEYWELL INTL INC
COM
438516106
834507
3941
SH
SOLE
3941
0
0
HUBBELL INC
COM
443510607
18672589
56428
SH
SOLE
50855
0
5573
ICU MED INC
COM
44930G107
13490527
97152
SH
SOLE
97152
0
0
IDEXX LABS INC
COM
45168D104
8378842
19952
SH
SOLE
16950
0
3002
ILLINOIS TOOL WKS INC
COM
452308109
471219
1900
SH
SOLE
1900
0
0
INSPIRE MED SYS INC
COM
457730109
16583596
104116
SH
SOLE
99606
0
4510
INTERNATIONAL BUSINESS MACHS
COM
459200101
1498922
6028
SH
SOLE
6028
0
0
INTERPARFUMS INC
COM
458334109
16289103
143050
SH
SOLE
136650
0
6400
INTUIT
COM
461202103
4884290
7955
SH
SOLE
6800
0
1155
INTUITIVE SURGICAL INC
COM NEW
46120E602
380367
768
SH
SOLE
768
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2064654
68434
SH
SOLE
53798
0
14636
ISHARES TR
TIPS BD ETF
464287176
2000
18
SH
SOLE
18
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9239
85
SH
SOLE
85
0
0
ISHARES TR
MSCI EAFE ETF
464287465
77644
950
SH
SOLE
950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
265784
4555
SH
SOLE
4555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5457
29
SH
SOLE
29
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
112660
312
SH
SOLE
312
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7666
30
SH
SOLE
30
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
999445
5010
SH
SOLE
5010
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
132804
1270
SH
SOLE
1270
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
46888
481
SH
SOLE
481
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4473051
37001
SH
SOLE
37001
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2671832
21521
SH
SOLE
16996
0
4525
JBT MAREL CORPORATION
COM
477839104
3980054
32570
SH
SOLE
32570
0
0
JFROG LTD
ORD SHS
M6191J100
4607072
143971
SH
SOLE
143971
0
0
JOHNSON & JOHNSON
COM
478160104
7361638
44390
SH
SOLE
44390
0
0
JONES LANG LASALLE INC
COM
48020Q107
3470740
14000
SH
SOLE
11057
0
2943
JPMORGAN CHASE & CO.
COM
46625H100
16525861
67370
SH
SOLE
62907
0
4463
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
15263599
514099
SH
SOLE
514099
0
0
KURA SUSHI USA INC
CL A COM
501270102
6992845
136579
SH
SOLE
136579
0
0
LANTHEUS HLDGS INC
COM
516544103
4824075
49427
SH
SOLE
49427
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
13997183
133129
SH
SOLE
133129
0
0
LIMBACH HLDGS INC
COM
53263P105
14951565
200773
SH
SOLE
200773
0
0
LINDE PLC
SHS
G54950103
5897331
12665
SH
SOLE
12665
0
0
LITTELFUSE INC
COM
537008104
2754950
14003
SH
SOLE
14003
0
0
LOCKHEED MARTIN CORP
COM
539830109
415440
930
SH
SOLE
930
0
0
LOUISIANA PAC CORP
COM
546347105
16328841
177526
SH
SOLE
177526
0
0
LOWES COS INC
COM
548661107
1399380
6000
SH
SOLE
6000
0
0
MAGNITE INC
COM
55955D100
8225161
720873
SH
SOLE
720873
0
0
MAMAS CREATIONS INC
COM
56146T103
114823
17638
SH
SOLE
17638
0
0
MARRIOTT INTL INC NEW
CL A
571903202
663149
2784
SH
SOLE
2784
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
741606
1353
SH
SOLE
1353
0
0
MCDONALDS CORP
COM
580135101
1780821
5701
SH
SOLE
5701
0
0
MERCK & CO INC
COM
58933Y105
603636
6725
SH
SOLE
6725
0
0
META PLATFORMS INC
CL A
30303M102
17325382
30060
SH
SOLE
23331
0
6729
METHANEX CORP
COM
59151K108
6042744
172207
SH
SOLE
172207
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2328755
1972
SH
SOLE
1972
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
398569
13447
SH
SOLE
13447
0
0
MICROSOFT CORP
COM
594918104
59907739
159588
SH
SOLE
149699
0
9889
MKS INSTRS INC
COM
55306N104
2728546
34043
SH
SOLE
26804
0
7239
MONDELEZ INTL INC
CL A
609207105
2380789
35089
SH
SOLE
35089
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
10995144
771048
SH
SOLE
771048
0
0
MP MATERIALS CORP
COM CL A
553368101
11705816
479550
SH
SOLE
479550
0
0
MYR GROUP INC DEL
COM
55405W104
3485095
30817
SH
SOLE
24333
0
6484
NAPCO SEC TECHNOLOGIES INC
COM
630402105
8613647
374181
SH
SOLE
374181
0
0
NCINO INC
COM
63947X101
12791433
465651
SH
SOLE
465651
0
0
NEOGEN CORP
COM
640491106
9755059
1125151
SH
SOLE
1125151
0
0
NETFLIX INC
COM
64110L106
1352169
1450
SH
SOLE
1450
0
0
NEW YORK TIMES CO
CL A
650111107
4621430
93174
SH
SOLE
73794
0
19380
NEXTERA ENERGY INC
COM
65339F101
226848
3200
SH
SOLE
3200
0
0
NIKE INC
CL B
654106103
3444107
54255
SH
SOLE
54255
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11642358
653331
SH
SOLE
653331
0
0
NUCOR CORP
COM
670346105
969339
8055
SH
SOLE
8055
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3300154
62956
SH
SOLE
52811
0
10145
NVIDIA CORPORATION
COM
67066G104
31542157
291033
SH
SOLE
249945
0
41088
OLD DOMINION FREIGHT LINE IN
COM
679580100
14422442
87171
SH
SOLE
78428
0
8743
ORACLE CORP
COM
68389X105
4456863
31878
SH
SOLE
31878
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
12149563
752761
SH
SOLE
752761
0
0
PACCAR INC
COM
693718108
13951563
143284
SH
SOLE
127565
0
15719
PALO ALTO NETWORKS INC
COM
697435105
651162
3816
SH
SOLE
3816
0
0
PAYCHEX INC
COM
704326107
1125935
7298
SH
SOLE
7298
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3638892
19424
SH
SOLE
15341
0
4083
PEPSICO INC
COM
713448108
7040433
46955
SH
SOLE
46955
0
0
PHILIP MORRIS INTL INC
COM
718172109
1015713
6399
SH
SOLE
6399
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4188715
92835
SH
SOLE
92835
0
0
POWER INTEGRATIONS INC
COM
739276103
11970369
237037
SH
SOLE
237037
0
0
PRIMERICA INC
COM
74164M108
3006059
10565
SH
SOLE
8342
0
2223
PROCORE TECHNOLOGIES INC
COM
74275K108
3718577
56325
SH
SOLE
44561
0
11764
PROCTER AND GAMBLE CO
COM
742718109
2175241
12764
SH
SOLE
12764
0
0
REPLIGEN CORP
COM
759916109
5082729
39946
SH
SOLE
31601
0
8345
ROCKWELL AUTOMATION INC
COM
773903109
17442459
67507
SH
SOLE
58900
0
8607
ROGERS CORP
COM
775133101
5258021
77862
SH
SOLE
72883
0
4979
RTX CORPORATION
COM
75513E101
1645418
12422
SH
SOLE
12422
0
0
RUSH ENTERPRISES INC
CL A
781846209
13454834
251916
SH
SOLE
251916
0
0
RXSIGHT INC
COM
78349D107
7892494
312574
SH
SOLE
312574
0
0
S&P GLOBAL INC
COM
78409V104
24228240
47684
SH
SOLE
42988
0
4696
SALESFORCE INC
COM
79466L302
1420966
5295
SH
SOLE
5295
0
0
SCHWAB CHARLES CORP
COM
808513105
1001279
12791
SH
SOLE
12791
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4027875
187082
SH
SOLE
187082
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
285073
12167
SH
SOLE
12167
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
641287
32421
SH
SOLE
32421
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
87545
3780
SH
SOLE
3780
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
8564761
156035
SH
SOLE
156035
0
0
SHELL PLC
SPON ADS
780259305
341118
4655
SH
SOLE
4655
0
0
SHERWIN WILLIAMS CO
COM
824348106
14800069
42384
SH
SOLE
37094
0
5290
SHIFT4 PMTS INC
CL A
82452J109
3120423
38189
SH
SOLE
30173
0
8016
SHOPIFY INC
CL A
82509L107
14195871
148679
SH
SOLE
123392
0
25287
SILICON LABORATORIES INC
COM
826919102
3396349
30171
SH
SOLE
30171
0
0
SIMPSON MFG INC
COM
829073105
2481393
15797
SH
SOLE
15797
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
17108467
140880
SH
SOLE
134902
0
5978
SITIME CORP
COM
82982T106
7110442
46513
SH
SOLE
46513
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
3517358
162690
SH
SOLE
128425
0
34265
SPX TECHNOLOGIES INC
COM
78473E103
3011263
23383
SH
SOLE
18474
0
4909
STRYKER CORPORATION
COM
863667101
23277537
62532
SH
SOLE
56336
0
6196
SUNLINK HEALTH SYS INC
COM
86737U102
74505
74505
SH
SOLE
74505
0
0
SYSCO CORP
COM
871829107
450240
6000
SH
SOLE
6000
0
0
TALKSPACE INC
COM
87427V103
90429
35324
SH
SOLE
35324
0
0
TERRENO RLTY CORP
COM
88146M101
15314033
242234
SH
SOLE
242234
0
0
TESLA INC
COM
88160R101
213548
824
SH
SOLE
824
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
12643069
282906
SH
SOLE
282906
0
0
THE TRADE DESK INC
COM CL A
88339J105
5210712
95225
SH
SOLE
77659
0
17566
THERMO FISHER SCIENTIFIC INC
COM
883556102
5554211
11162
SH
SOLE
11162
0
0
TIMKEN CO
COM
887389104
2052751
28562
SH
SOLE
22544
0
6018
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
18849412
528587
SH
SOLE
509336
0
19251
TRAVELERS COMPANIES INC
COM
89417E109
2919109
11038
SH
SOLE
11038
0
0
TRINITY INDS INC
COM
896522109
14086288
502006
SH
SOLE
479298
0
22708
UFP INDUSTRIES INC
COM
90278Q108
3265148
30504
SH
SOLE
24161
0
6343
UL SOLUTIONS INC
CLASS A COM SHS
903731107
4924961
87322
SH
SOLE
68699
0
18623
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7853333
216883
SH
SOLE
216883
0
0
UNION PAC CORP
COM
907818108
1263648
5349
SH
SOLE
5349
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
310392
2822
SH
SOLE
2822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6628056
12655
SH
SOLE
12655
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
375800
2000
SH
SOLE
2000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1327747
29336
SH
SOLE
29336
0
0
VERACYTE INC
COM
92337F107
19196329
647431
SH
SOLE
647431
0
0
VERALTO CORP
COM SHS
92338C103
1026733
10536
SH
SOLE
10536
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1538929
33927
SH
SOLE
33927
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
2228017
98979
SH
SOLE
98979
0
0
VESTIS CORPORATION
COM SHS
29430C102
4211460
425400
SH
SOLE
425400
0
0
VISA INC
COM CL A
92826C839
31584857
90124
SH
SOLE
78637
0
11487
VITAL FARMS INC
COM
92847W103
2177843
71475
SH
SOLE
71475
0
0
VSE CORP
COM
918284100
19104928
159221
SH
SOLE
159221
0
0
WALKER & DUNLOP INC
COM
93148P102
11530429
135080
SH
SOLE
135080
0
0
WALMART INC
COM
931142103
351248
4001
SH
SOLE
4001
0
0
WELLS FARGO CO NEW
COM
949746101
2195841
30587
SH
SOLE
30587
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2154042
73567
SH
SOLE
73567
0
0
WINGSTOP INC
COM
974155103
2978558
13204
SH
SOLE
10419
0
2785
WINTRUST FINL CORP
COM
97650W108
33526125
298116
SH
SOLE
291754
0
6362
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
5823491
429461
SH
SOLE
429461
0
0
ZOETIS INC
CL A
98978V103
9404149
57116
SH
SOLE
48088
0
9028
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2623130
79537
SH
SOLE
79537
0
0