# EDGAR Filing Document

**Accession Number:** 0001542266
**File Stem:** 0001398344-25-015229
**Filing Date:** 2025-8
**Character Count:** 28700
**Document Hash:** 5731ec7c53dd0ad5bf12df24ab65cfd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015229.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001398344-25-015229

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210292

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Granite Investment Partners LLC<br>**Address:** 2321 ROSECRANS AVENUE SUITE 4200<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-14862

**CRD Number (if applicable):** 000150632

**SEC File Number (if applicable):** 801-70383

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Foran<br>**Title:** Principal CCO<br>**Phone:** 310-933-3199

**Signature, Place, and Date of Signing:**

/s/ Robert Foran  Los Angeles, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $2049159536

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 3019333 | 48644 | SH |  | SOLE |  | 37648 | 0 | 10996 |
| 3M CO | COM | 88579Y101 |  | 675793 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7555219 | 55549 | SH |  | SOLE |  | 55549 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8784095 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16210928 | 195666 | SH |  | SOLE |  | 186989 | 0 | 8677 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 116570 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7192486 | 18591 | SH |  | SOLE |  | 14866 | 0 | 3725 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6135828 | 21533 | SH |  | SOLE |  | 16772 | 0 | 4761 |
| AGILYSYS INC | COM | 00847J105 |  | 29800209 | 259946 | SH |  | SOLE |  | 250171 | 0 | 9775 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3016572 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31530008 | 177744 | SH |  | SOLE |  | 155444 | 0 | 22300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6896232 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 19102478 | 1720944 | SH |  | SOLE |  | 1720944 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42476537 | 193612 | SH |  | SOLE |  | 173547 | 0 | 20065 |
| AMBARELLA INC | SHS | G037AX101 |  | 2940817 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 471563 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4236650 | 96882 | SH |  | SOLE |  | 96882 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1516110 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12383687 | 2161202 | SH |  | SOLE |  | 2161202 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3201290 | 152515 | SH |  | SOLE |  | 118357 | 0 | 34158 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5768177 | 24234 | SH |  | SOLE |  | 19340 | 0 | 4894 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4835558 | 142083 | SH |  | SOLE |  | 110452 | 0 | 31631 |
| APPLE INC | COM | 037833100 |  | 44809128 | 218400 | SH |  | SOLE |  | 205929 | 0 | 12471 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3785913 | 16287 | SH |  | SOLE |  | 12664 | 0 | 3623 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4212432 | 485863 | SH |  | SOLE |  | 485863 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 20186589 | 1190247 | SH |  | SOLE |  | 1190247 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 4878915 | 153040 | SH |  | SOLE |  | 153040 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7959973 | 25713 | SH |  | SOLE |  | 20560 | 0 | 5153 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11940014 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 13416829 | 128526 | SH |  | SOLE |  | 128526 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3919597 | 41486 | SH |  | SOLE |  | 41486 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 289835 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2062694 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 18089002 | 156209 | SH |  | SOLE |  | 156209 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6129932 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9204456 | 178901 | SH |  | SOLE |  | 142159 | 0 | 36742 |
| BLACKLINE INC | COM | 09239B109 |  | 5398604 | 95348 | SH |  | SOLE |  | 95348 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 524930 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15108151 | 14399 | SH |  | SOLE |  | 13025 | 0 | 1374 |
| BOEING CO | COM | 097023105 |  | 316181 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3677718 | 34240 | SH |  | SOLE |  | 27476 | 0 | 6764 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1612035 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21110271 | 182963 | SH |  | SOLE |  | 173951 | 0 | 9012 |
| CATERPILLAR INC | COM | 149123101 |  | 1962013 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 31121351 | 433989 | SH |  | SOLE |  | 425017 | 0 | 8972 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7440929 | 790747 | SH |  | SOLE |  | 752297 | 0 | 38450 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12757664 | 203764 | SH |  | SOLE |  | 198488 | 0 | 5276 |
| CHART INDS INC | COM | 16115Q308 |  | 11833560 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 13170193 | 206397 | SH |  | SOLE |  | 206397 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2696554 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10892313 | 37596 | SH |  | SOLE |  | 33076 | 0 | 4520 |
| CISCO SYS INC | COM | 17275R102 |  | 1786535 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3165272 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5786450 | 263860 | SH |  | SOLE |  | 240316 | 0 | 23544 |
| COCA COLA CO | COM | 191216100 |  | 445088 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1087255 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3855312 | 187424 | SH |  | SOLE |  | 187424 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3770246 | 62473 | SH |  | SOLE |  | 48449 | 0 | 14024 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19036546 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 19068944 | 100421 | SH |  | SOLE |  | 96290 | 0 | 4131 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14789853 | 29039 | SH |  | SOLE |  | 23326 | 0 | 5713 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1308267 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12046839 | 1088242 | SH |  | SOLE |  | 1088242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5680065 | 28754 | SH |  | SOLE |  | 28754 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20258242 | 39840 | SH |  | SOLE |  | 36442 | 0 | 3398 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3326333 | 32725 | SH |  | SOLE |  | 25423 | 0 | 7302 |
| DISNEY WALT CO | COM | 254687106 |  | 5124217 | 41321 | SH |  | SOLE |  | 41321 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 988237 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2277001 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 406282 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5865326 | 85788 | SH |  | SOLE |  | 76113 | 0 | 9675 |
| E L F BEAUTY INC | COM | 26856L103 |  | 20777747 | 166970 | SH |  | SOLE |  | 166970 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34311023 | 96112 | SH |  | SOLE |  | 86395 | 0 | 9717 |
| ECOLAB INC | COM | 278865100 |  | 9119466 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21896998 | 28090 | SH |  | SOLE |  | 25085 | 0 | 3005 |
| EMERSON ELEC CO | COM | 291011104 |  | 1039974 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13665910 | 113363 | SH |  | SOLE |  | 109077 | 0 | 4286 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4102948 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9938617 | 232700 | SH |  | SOLE |  | 232700 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17467594 | 64690 | SH |  | SOLE |  | 61818 | 0 | 2872 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17317643 | 272590 | SH |  | SOLE |  | 272590 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7640368 | 102267 | SH |  | SOLE |  | 93866 | 0 | 8401 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1655700 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3898142 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 16083475 | 644370 | SH |  | SOLE |  | 644370 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 5071686 | 175978 | SH |  | SOLE |  | 175978 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5377139 | 71145 | SH |  | SOLE |  | 71145 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12403960 | 91786 | SH |  | SOLE |  | 91786 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1455140 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2869146 | 54807 | SH |  | SOLE |  | 42836 | 0 | 11971 |
| FLUOR CORP NEW | COM | 343412102 |  | 3751426 | 73170 | SH |  | SOLE |  | 73170 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 618522 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 383301 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18130505 | 266782 | SH |  | SOLE |  | 260006 | 0 | 6776 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3022790 | 261487 | SH |  | SOLE |  | 203235 | 0 | 58252 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34465551 | 133904 | SH |  | SOLE |  | 119531 | 0 | 14373 |
| GE VERNOVA INC | COM | 36828A101 |  | 32532671 | 61481 | SH |  | SOLE |  | 57873 | 0 | 3608 |
| GENERAL MLS INC | COM | 370334104 |  | 506184 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 12145255 | 1167813 | SH |  | SOLE |  | 1167813 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4032022 | 89382 | SH |  | SOLE |  | 89382 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19891588 | 192580 | SH |  | SOLE |  | 185495 | 0 | 7085 |
| GLOBANT S A | COM | L44385109 |  | 517061 | 5692 | SH |  | SOLE |  | 4436 | 0 | 1256 |
| GLOBUS MED INC | CL A | 379577208 |  | 3267760 | 55367 | SH |  | SOLE |  | 43046 | 0 | 12321 |
| GRAINGER W W INC | COM | 384802104 |  | 4092304 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2185974 | 11566 | SH |  | SOLE |  | 8958 | 0 | 2608 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9381422 | 755348 | SH |  | SOLE |  | 755348 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20132507 | 386866 | SH |  | SOLE |  | 374945 | 0 | 11921 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4522359 | 86935 | SH |  | SOLE |  | 78473 | 0 | 8462 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 19745620 | 1430842 | SH |  | SOLE |  | 1430842 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4267856 | 127895 | SH |  | SOLE |  | 127895 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 36704 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5814910 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 917780 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22316339 | 54642 | SH |  | SOLE |  | 49086 | 0 | 5556 |
| ICU MED INC | COM | 44930G107 |  | 11860727 | 89752 | SH |  | SOLE |  | 89752 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2057400 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 469775 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 12159944 | 109480 | SH |  | SOLE |  | 109480 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1529339 | 11785 | SH |  | SOLE |  | 9142 | 0 | 2643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1776934 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 17113107 | 130326 | SH |  | SOLE |  | 124485 | 0 | 5841 |
| INTUIT | COM | 461202103 |  | 7487998 | 9507 | SH |  | SOLE |  | 8356 | 0 | 1151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 432554 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1706081 | 43181 | SH |  | SOLE |  | 33503 | 0 | 9678 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1981 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9317 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 84921 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 282501 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 119732 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8576 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 138798 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 47755 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 177228 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25114 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4863781 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1961522 | 18484 | SH |  | SOLE |  | 14348 | 0 | 4136 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3801539 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5630813 | 128323 | SH |  | SOLE |  | 128323 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6780573 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4119593 | 16106 | SH |  | SOLE |  | 12489 | 0 | 3617 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19322791 | 66651 | SH |  | SOLE |  | 62199 | 0 | 4452 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 22160041 | 477073 | SH |  | SOLE |  | 477073 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 15896996 | 184677 | SH |  | SOLE |  | 184677 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3926988 | 47972 | SH |  | SOLE |  | 47972 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14148840 | 124462 | SH |  | SOLE |  | 124462 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 18680654 | 133338 | SH |  | SOLE |  | 133338 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5942165 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3081261 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 430720 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14143979 | 164484 | SH |  | SOLE |  | 164484 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1331220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 126948 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1598005 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 760305 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1665661 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 532351 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21821631 | 29565 | SH |  | SOLE |  | 22884 | 0 | 6681 |
| METHANEX CORP | COM | 59151K108 |  | 7947773 | 240114 | SH |  | SOLE |  | 240114 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 395485 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77800893 | 156412 | SH |  | SOLE |  | 146597 | 0 | 9815 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2341787 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1811091 | 82736 | SH |  | SOLE |  | 82736 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14816362 | 445337 | SH |  | SOLE |  | 445337 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10307477 | 347170 | SH |  | SOLE |  | 347170 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 13130656 | 469455 | SH |  | SOLE |  | 469455 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1941738 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4474761 | 79935 | SH |  | SOLE |  | 62184 | 0 | 17751 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 22357 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 222144 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3417948 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10752001 | 604045 | SH |  | SOLE |  | 604045 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1043445 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4312521 | 58874 | SH |  | SOLE |  | 48760 | 0 | 10114 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44531693 | 281864 | SH |  | SOLE |  | 241071 | 0 | 40793 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13591651 | 83744 | SH |  | SOLE |  | 75022 | 0 | 8722 |
| ONE STOP SYS INC | COM | 68247W109 |  | 39291 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6972548 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6042039 | 370223 | SH |  | SOLE |  | 370223 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11975944 | 125983 | SH |  | SOLE |  | 110303 | 0 | 15680 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 775790 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1061567 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3022068 | 16679 | SH |  | SOLE |  | 12941 | 0 | 3738 |
| PEPSICO INC | COM | 713448108 |  | 5956192 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1165450 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7774173 | 221929 | SH |  | SOLE |  | 221929 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3457290 | 90104 | SH |  | SOLE |  | 90104 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8979691 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12323323 | 220453 | SH |  | SOLE |  | 220453 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2484103 | 9077 | SH |  | SOLE |  | 7044 | 0 | 2033 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8158579 | 141642 | SH |  | SOLE |  | 141642 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3308107 | 48350 | SH |  | SOLE |  | 37604 | 0 | 10746 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2028781 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 104540 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1308554 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3223432 | 25916 | SH |  | SOLE |  | 20236 | 0 | 5680 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23192442 | 69821 | SH |  | SOLE |  | 61277 | 0 | 8544 |
| RTX CORPORATION | COM | 75513E101 |  | 1813860 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12055606 | 234044 | SH |  | SOLE |  | 234044 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24382944 | 46242 | SH |  | SOLE |  | 41560 | 0 | 4682 |
| SAIA INC | COM | 78709Y105 |  | 14149118 | 51641 | SH |  | SOLE |  | 49342 | 0 | 2299 |
| SALESFORCE INC | COM | 79466L302 |  | 1387992 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1167051 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4406596 | 184918 | SH |  | SOLE |  | 184918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 307850 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 716548 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 87847 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3818289 | 3714 | SH |  | SOLE |  | 2995 | 0 | 719 |
| SHELL PLC | SPON ADS | 780259305 |  | 327759 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18523585 | 53948 | SH |  | SOLE |  | 47099 | 0 | 6849 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3057742 | 30852 | SH |  | SOLE |  | 23918 | 0 | 6934 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3882641 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2380902 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15514425 | 128282 | SH |  | SOLE |  | 122802 | 0 | 5480 |
| SITIME CORP | COM | 82982T106 |  | 8667881 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3923197 | 139715 | SH |  | SOLE |  | 108344 | 0 | 31371 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3364332 | 20064 | SH |  | SOLE |  | 15576 | 0 | 4488 |
| STRYKER CORPORATION | COM | 863667101 |  | 24189609 | 61142 | SH |  | SOLE |  | 54965 | 0 | 6177 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 65564 | 74505 | SH |  | SOLE |  | 74505 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 454440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 60418 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12536803 | 223592 | SH |  | SOLE |  | 223592 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 261752 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 14772832 | 345079 | SH |  | SOLE |  | 345079 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6526901 | 90664 | SH |  | SOLE |  | 73141 | 0 | 17523 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4499795 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1732639 | 23882 | SH |  | SOLE |  | 18371 | 0 | 5511 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 20988813 | 484171 | SH |  | SOLE |  | 466542 | 0 | 17629 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2806495 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2667067 | 49045 | SH |  | SOLE |  | 38094 | 0 | 10951 |
| TRINITY INDS INC | COM | 896522109 |  | 19625034 | 726584 | SH |  | SOLE |  | 700958 | 0 | 25626 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2600748 | 26175 | SH |  | SOLE |  | 20370 | 0 | 5805 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3155567 | 43310 | SH |  | SOLE |  | 33577 | 0 | 9733 |
| UNION PAC CORP | COM | 907818108 |  | 1223796 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 284853 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3947980 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 362300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1450959 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 17197108 | 636223 | SH |  | SOLE |  | 636223 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 932475 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1459367 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2051004 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 7238768 | 547148 | SH |  | SOLE |  | 547148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30711825 | 86500 | SH |  | SOLE |  | 75093 | 0 | 11407 |
| VITAL FARMS INC | COM | 92847W103 |  | 2260623 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12052518 | 92018 | SH |  | SOLE |  | 92018 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 391218 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2450630 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8746255 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1889936 | 73567 | SH |  | SOLE |  | 73567 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 23478523 | 69723 | SH |  | SOLE |  | 67769 | 0 | 1954 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 33967916 | 273979 | SH |  | SOLE |  | 268155 | 0 | 5824 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 17789738 | 1148466 | SH |  | SOLE |  | 1148466 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8473699 | 54336 | SH |  | SOLE |  | 45330 | 0 | 9006 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2260611 | 61816 | SH |  | SOLE |  | 61816 | 0 | 0 |

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