GRANITE INVESTMENT PARTNERS, LLC
Adviser information for GRANITE INVESTMENT PARTNERS, LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 28 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,905 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 1,905 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1,864 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $24.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $62.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 15 | $207.5M |
| State or municipal gov entities | 5 | $185.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 19 | $522.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 24 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 990.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATE ACCOUNT WRAP PROGRAM | CHICAGO PARTNERS WEALTH ADVISORS, LLC |
| UMA MODEL PORTFOLIO SERVICES | WRAPMANAGER |
| INVESTMENT CONSULTING SERVICES PROGRAM | LADENBURG THALMANN ASSET MANAGEMENT |
| MMI UMA PROGRAM | SUNTRUST |
| ASSET MANAGEMENT SERVICES (AMS) | RAYMOND JAMES |
| MANAGED ACCOUNT PROGRAM | RBC |
| PRIVATE ADVISOR NETWORK PROGRAM | WELLS FARGO |
| STIFEL OPPORTUNITY PROGRAM | STIFEL, NICOLAUS & CO. |
| MANAGED ACCOUNT COMMAND | BNY MELLON ADVISORS |
| MANAGED ACCOUNT CONSULTING | UBS MAC |
| MMXCHANGE | MMXCHANGE LLC |
| AMERIPRISE SELECT SEPARATE ACCOUNT PROGRAM | AMERIPRISE FINANCIAL SERVICES, INC. |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN, SACHS & CO. |
| MERRILL LYNCH UMA | MERRILL LYNCH |
| NORTHERN TRUST UMA | NORTHERN TRUST |
| FIFTH THIRD BANK IMG UMA | FIFTH THIRD BANK |
| MANAGER ACCESS PLATFORM | CHARLES SCHWAB |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB |
| SEPARATE ACCOUNT MANAGEMENT PROGRAM | DA DAVIDSON |
| WEALTHCENTRAL PLATFORM | FIDELITY |
| CORIENT SMA PLATFORM | CORIENT |
| MAC PLATFORM | MORGAN STANLEY WEALTH MANAGEMENT |
| FIDUCIARY ASSET MANAGEMENT PROGRAM | MORGAN STANLEY SMITH BARNEY |
| MANAGED ACCOUNT SOLUTIONS | PERSHING |
| ENVESTNET PMC PROGRAM | ENVESTNET PMC, INC. |
| MANAGED ACCOUNT SELECT PROGRAM | CHARLES SCHWAB |
| STIFEL HORIZON PROGRAM | STIFEL, NICOLAUS & CO. |
Principal Office
2321 ROSECRANS AVENUESUITE 4200
EL SEGUNDO
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 310-933-4292, Fax: 310-943-2247
Chief Compliance Officer
ROBERT W. FORAN
PRINCIPAL / MANAGING MEMBER
2321 ROSECRANS AVENUE
SUITE 4200
EL SEGUNDO
CA
United States
Tel:
310-933-3192
Fax:
310-943-2247
R***********@**********************M
(Full email address available in API data)
Regulatory Contact
GEOFFREY I. EDELSTEIN
PRINCIPAL / MANAGING MEMBER
2321 ROSECRANS AVENUE
SUITE 4200
EL SEGUNDO
CA
United States
Tel:
310-933-3193
Fax:
310-943-2247
G**************@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PELICANVIEW TOTAL RETURN FUND, LLC | Hedge Fund | $62.2M | $0.3M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EDELSTEIN, GEOFFREY, IRA | Individual | – | MANAGING MEMBER | 06/2009 | < 5% |
| FORAN, ROBERT, WILLIAM | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 08/2009 | 10-25% |
| SLOCUM, BRADLEY, GILES | Individual | – | MANAGING MEMBER | 01/2011 | < 5% |
| ROLLE', GARY, UWE | Individual | – | MEMBER | 01/2011 | < 5% |
| SHASKAN, JOSHUA, DAVID | Individual | – | MEMBER | 04/2011 | < 5% |
| HOO, JEFFREY, JAMES | Individual | – | MEMBER | 04/2011 | < 5% |
| HAN, EDWARD, SUNG SOO | Individual | – | MEMBER | 05/2011 | 10-25% |
| LOPEZ, PETER, ORLANDO | Individual | – | MANAGING MEMBER | 07/2011 | 10-25% |
| MORSE, DOUGLAS, JOHN | Individual | – | MANAGING MEMBER | 07/2011 | < 5% |
| ROLLE', ERIK, UWE | Individual | – | MEMBER | 07/2011 | 5-10% |
| ROLLE FINANCIAL, LLC | Domestic Entity | – | MEMBER | 01/2012 | 10-25% |
| GARY AND DELLA ROLLE TRUST | Domestic Entity | ROLLE FINANCIAL, LLC | MEMBER | 01/2012 | > 75% |
| EDELSTEIN TRUST | Domestic Entity | – | MANAGING MEMBER | 09/2011 | 10-25% |
| JOSHUA D. SHASKAN AND LISA M. SHASKAN REVOCABLE TRUST | Domestic Entity | – | MEMBER | 09/2012 | 10-25% |
| BRADLEY G. SLOCUM TRUST | Domestic Entity | – | MANAGING MEMBER | 09/2011 | 10-25% |
| EDELSTEIN, ALISON, WEIRICK | Individual | EDELSTEIN TRUST | TRUSTEE | 09/2011 | 50-75% |
| ROLLE, DELLA, VALERIE | Individual | GARY AND DELLA ROLLE TRUST | TRUSTEE | 01/2012 | 50-75% |
| SHASKAN, LISA, MARIE | Individual | JOSHUA D. SHASKAN AND LISA M. SHASKAN REVOCABLE TRUST | TRUSTEE | 09/2012 | 50-75% |
| SHASKAN, JOSHUA, DAVID | Individual | JOSHUA D. SHASKAN AND LISA M. SHASKAN REVOCABLE TRUST | TRUSTEE | 09/2012 | 50-75% |
| ROLLE', GARY, UWE | Individual | GARY AND DELLA ROLLE TRUST | TRUSTEE | 01/2012 | 50-75% |
| EDELSTEIN, GEOFFREY, IRA | Individual | EDELSTEIN TRUST | TRUSTEE | 09/2011 | 50-75% |
| SLOCUM, BRADLEY, GILES | Individual | BRADLEY G. SLOCUM TRUST | TRUSTEE | 09/2011 | > 75% |
| MORSE-ABARE FAMILY TRUST | Domestic Entity | – | MANAGING MEMBER | 12/2015 | 5-10% |
| MORSE, DOUGLAS, JOHN | Individual | MORSE-ABARE FAMILY TRUST | TRUSTEE | 12/2015 | 50-75% |
| ABARE, MICHAEL, JOSEPH | Individual | MORSE-ABARE FAMILY TRUST | TRUSTEE | 12/2015 | 50-75% |
| JEFFREY HOO & SHIRLEY WANG REVOCABLE TRUST | Domestic Entity | – | MEMBER | 10/2016 | 10-25% |
| HOO, JEFFREY, JAMES | Individual | JEFFREY HOO & SHIRLEY WANG REVOCABLE TRUST | TRUSTEE | 10/2016 | 50-75% |
| WANG, SHIRLEY, SHIAN-LAN | Individual | JEFFREY HOO & SHIRLEY WANG REVOCABLE TRUST | TRUSTEE | 10/2016 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 9M | 461K | – |
| 3M CO | COM | 473K | 5K | – |
| ABBOTT LABS | COM | 5M | 53K | – |
| ABBVIE INC | COM | 16M | 91K | – |
| ADOBE INC | COM | 13M | 23K | – |
| AGILYSYS INC | COM | 32M | 304K | – |
| ALBANY INTL CORP | CL A | 5M | 63K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 6M | 195K | – |
| ALPHABET INC | CAP STK CL C | 39M | 214K | – |
| ALPHABET INC | CAP STK CL A | 8M | 42K | – |
| ALPHATEC HLDGS INC | COM NEW | 7M | 664K | – |
| AMAZON COM INC | COM | 41M | 212K | – |
| AMBARELLA INC | SHS | 5M | 97K | – |
| AMERISAFE INC | COM | 6M | 148K | – |
| AMGEN INC | COM | 2M | 5K | – |
| AMICUS THERAPEUTICS INC | COM | 8M | 821K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 16M | 398K | – |
| ANALOG DEVICES INC | COM | 10M | 45K | – |
| API GROUP CORP | COM STK | 7M | 180K | – |
| APPLE INC | COM | 61M | 289K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 6M | 31K | – |
| APTIV PLC | SHS | 4M | 59K | – |
| ARCBEST CORP | COM | 19M | 175K | – |
| ARLO TECHNOLOGIES INC | COM | 20M | 2M | – |
| AUTODESK INC | COM | 4M | 18K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 10M | 40K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 11M | 895K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 28M | 196K | – |
| AZEK CO INC | CL A | 18M | 419K | – |
| AZENTA INC | COM | 3M | 60K | – |
| AZZ INC | COM | 4M | 56K | – |
| BANK AMERICA CORP | COM | 244K | 6K | – |
| BECTON DICKINSON & CO | COM | 5M | 19K | – |
| BELDEN INC | COM | 18M | 196K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BIO-TECHNE CORP | COM | 7M | 92K | – |
| BLACKLINE INC | COM | 5M | 96K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 482K | 50K | – |
| BLACKROCK INC | COM | 13M | 16K | – |
| BRAZE INC | COM CL A | 13M | 333K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 5M | 49K | – |
| BUMBLE INC | COM CL A | 8M | 768K | – |
| CACI INTL INC | CL A | 6M | 13K | – |
| CALIFORNIA WTR SVC GROUP | COM | 13M | 267K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 24K | – |
| CARPENTER TECHNOLOGY CORP | COM | 19M | 172K | – |
| CASELLA WASTE SYS INC | CL A | 45M | 449K | – |
| CASEYS GEN STORES INC | COM | 6M | 16K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CBIZ INC | COM | 43M | 581K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 8M | 731K | – |
| CERTARA INC | COM | 15M | 1M | – |
| CHEVRON CORP NEW | COM | 3M | 19K | – |
| CISCO SYS INC | COM | 2M | 34K | – |
| CITIGROUP INC | COM NEW | 2M | 27K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 6M | 339K | – |
| CME GROUP INC | COM | 5M | 28K | – |
| COCA COLA CO | COM | 416K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | – |
| CORE & MAIN INC | CL A | 7M | 145K | – |
| COSTCO WHSL CORP NEW | COM | 17M | 20K | – |
| CRANE COMPANY | COMMON STOCK | 23M | 161K | – |
| CROCS INC | COM | 8M | 56K | – |
| CROWDSTRIKE HLDGS INC | CL A | 16M | 41K | – |
| CROWN CASTLE INC | COM | 2M | 19K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 14M | 1M | – |
| DANAHER CORPORATION | COM | 11M | 42K | – |
| DEERE & CO | COM | 19M | 51K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 5M | 885K | – |
| DESCARTES SYS GROUP INC | COM | 20M | 210K | – |
| DISNEY WALT CO | COM | 4M | 36K | – |
| DONALDSON INC | COM | 1M | 14K | – |
| DORMAN PRODS INC | COM | 5M | 60K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 380K | 30K | – |
| DUTCH BROS INC | CL A | 14M | 333K | – |
| EATON CORP PLC | SHS | 35M | 113K | – |
| ECOLAB INC | COM | 8M | 35K | – |
| ELI LILLY & CO | COM | 35M | 38K | – |
| EMERSON ELEC CO | COM | 832K | 8K | – |
| ENOVIS CORPORATION | COM | 8M | 178K | – |
| ESAB CORPORATION | COM | 16M | 172K | – |
| ESCO TECHNOLOGIES INC | COM | 7M | 69K | – |
| EXPONENT INC | COM | 6M | 61K | – |
| EXXON MOBIL CORP | COM | 2M | 17K | – |
| FIRST AMERN FINL CORP | COM | 5M | 95K | – |
| FIRST INTST BANCSYSTEM INC | COM | 4M | 160K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4M | 76K | – |
| FIRSTCASH HOLDINGS INC | COM | 15M | 147K | – |
| FISERV INC | COM | 1M | 8K | – |
| FLUOR CORP NEW | COM | 19M | 433K | – |
| FMC CORP | COM NEW | 4M | 68K | – |
| FORTIVE CORP | COM | 879K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 494K | 10K | – |
| FRESHPET INC | COM | 47M | 366K | – |
| GE AEROSPACE | COM NEW | 17M | 104K | – |
| GE VERNOVA INC | COM | 9M | 54K | – |
| GENERAL MLS INC | COM | 622K | 10K | – |
| GLAUKOS CORP | COM | 3M | 29K | – |
| GLOBUS MED INC | CL A | 7M | 105K | – |
| GRAINGER W W INC | COM | 4M | 4K | – |
| HALOZYME THERAPEUTICS INC | COM | 39M | 753K | – |
| HAYWARD HLDGS INC | COM | 7M | 558K | – |
| HELIOS TECHNOLOGIES INC | COM | 8M | 167K | – |
| HELMERICH & PAYNE INC | COM | 24M | 661K | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| HONEYWELL INTL INC | COM | 862K | 4K | – |
| HOULIHAN LOKEY INC | CL A | 8M | 56K | – |
| HUBBELL INC | COM | 23M | 62K | – |
| ICF INTL INC | COM | 17M | 114K | – |
| ICU MED INC | COM | 11M | 90K | – |
| IDEXX LABS INC | COM | 11M | 23K | – |
| ILLINOIS TOOL WKS INC | COM | 687K | 3K | – |
| INSPIRE MED SYS INC | COM | 3M | 21K | – |
| INTER PARFUMS INC | COM | 27M | 236K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 363K | 816 | – |
| IONIS PHARMACEUTICALS INC | COM | 5M | 114K | – |
| ISHARES TR | TIPS BD ETF | 2K | 18 | – |
| ISHARES TR | MSCI EAFE ETF | 74K | 950 | – |
| ISHARES TR | CORE S&P MCP ETF | 267K | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5K | 29 | – |
| ISHARES TR | RUS 1000 GRW ETF | 103K | 282 | – |
| ISHARES TR | RUS 2000 GRW ETF | 8K | 30 | – |
| ISHARES TR | RUSSELL 2000 ETF | 90K | 444 | – |
| ISHARES TR | CORE S&P SCP ETF | 135K | 1K | – |
| ISHARES TR | SP SMCP600VL ETF | 47K | 481 | – |
| JACOBS SOLUTIONS INC | COM | 6M | 41K | – |
| JFROG LTD | ORD SHS | 6M | 164K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 6M | 66K | – |
| JOHNSON & JOHNSON | COM | 7M | 47K | – |
| JONES LANG LASALLE INC | COM | 4M | 21K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 44K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 22M | 1M | – |
| KURA SUSHI USA INC | CL A COM | 9M | 137K | – |
| LANTHEUS HLDGS INC | COM | 5M | 61K | – |
| LATHAM GROUP INC | COM | 42K | 14K | – |
| LAUDER ESTEE COS INC | CL A | 604K | 6K | – |
| LESLIES INC | COM | 50K | 12K | – |
| LINDE PLC | SHS | 7M | 17K | – |
| LITTELFUSE INC | COM | 3M | 13K | – |
| LOCKHEED MARTIN CORP | COM | 434K | 930 | – |
| LOUISIANA PAC CORP | COM | 26M | 312K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LUMENTUM HLDGS INC | COM | 19M | 364K | – |
| MAGNITE INC | COM | 11M | 845K | – |
| MAMAS CREATIONS INC | COM | 77K | 11K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 7M | 999K | – |
| MARRIOTT INTL INC NEW | CL A | 652K | 3K | – |
| MARTEN TRANS LTD | COM | 14M | 765K | – |
| MASTERCARD INCORPORATED | CL A | 597K | 1K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MERCK & CO INC | COM | 949K | 8K | – |
| META PLATFORMS INC | CL A | 15M | 29K | – |
| METHANEX CORP | COM | 16M | 326K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 10M | 227K | – |
| MICROSOFT CORP | COM | 79M | 177K | – |
| MKS INSTRS INC | COM | 4M | 34K | – |
| MONDELEZ INTL INC | CL A | 2M | 36K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 27M | 598K | – |
| MP MATERIALS CORP | COM CL A | 5M | 386K | – |
| MYR GROUP INC DEL | COM | 5M | 38K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 31M | 593K | – |
| NATERA INC | COM | 12M | 107K | – |
| NCINO INC | COM | 16M | 503K | – |
| NEOGEN CORP | COM | 32M | 2M | – |
| NEPHROS INC | COM | 29K | 14K | – |
| NEW YORK TIMES CO | CL A | 8M | 152K | – |
| NEXTERA ENERGY INC | COM | 227K | 3K | – |
| NIKE INC | CL B | 5M | 60K | – |
| NOBLE CORP PLC | ORD SHS A | 31M | 695K | – |
| NUCOR CORP | COM | 2M | 10K | – |
| NVENT ELECTRIC PLC | SHS | 7M | 95K | – |
| NVIDIA CORPORATION | COM | 48M | 392K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 13M | 76K | – |
| OLIN CORP | COM PAR $1 | 4M | 78K | – |
| OPKO HEALTH INC | COM | 17K | 13K | – |
| ORACLE CORP | COM | 5M | 34K | – |
| OUTFRONT MEDIA INC | COM | 17M | 1M | – |
| PACCAR INC | COM | 15M | 143K | – |
| PALO ALTO NETWORKS INC | COM | 647K | 2K | – |
| PARSONS CORP DEL | COM | 6M | 74K | – |
| PAYCHEX INC | COM | 907K | 8K | – |
| PAYCOR HCM INC | COM | 17M | 1M | – |
| PEPSICO INC | COM | 9M | 52K | – |
| PHILIP MORRIS INTL INC | COM | 735K | 7K | – |
| POTLATCHDELTIC CORPORATION | COM | 4M | 106K | – |
| PRIMERICA INC | COM | 5M | 19K | – |
| PROCORE TECHNOLOGIES INC | COM | 6M | 92K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 13K | – |
| PROS HOLDINGS INC | COM | 3M | 107K | – |
| PTC INC | COM | 8M | 44K | – |
| REPLIGEN CORP | COM | 4M | 31K | – |
| ROCKWELL AUTOMATION INC | COM | 15M | 53K | – |
| ROGERS CORP | COM | 12M | 98K | – |
| RTX CORPORATION | COM | 1M | 12K | – |
| RXSIGHT INC | COM | 12M | 201K | – |
| S&P GLOBAL INC | COM | 22M | 49K | – |
| SALESFORCE INC | COM | 1M | 6K | – |
| SCHWAB CHARLES CORP | COM | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 57K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 166K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 454K | 12K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 86K | 2K | – |
| SEMTECH CORP | COM | 3M | 109K | – |
| SHELL PLC | SPON ADS | 336K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 11M | 37K | – |
| SHIFT4 PMTS INC | CL A | 4M | 52K | – |
| SHOPIFY INC | CL A | 10M | 157K | – |
| SIGNET JEWELERS LIMITED | SHS | 18M | 199K | – |
| SILICON LABORATORIES INC | COM | 5M | 47K | – |
| SIMPSON MFG INC | COM | 3M | 20K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 6M | 47K | – |
| SITIME CORP | COM | 15M | 120K | – |
| SMARTSHEET INC | COM CL A | 5M | 118K | – |
| SPX TECHNOLOGIES INC | COM | 9M | 60K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 17M | 362K | – |
| STEWART INFORMATION SVCS COR | COM | 19M | 312K | – |
| STRYKER CORPORATION | COM | 16M | 47K | – |
| SUMMIT MATLS INC | CL A | 4M | 115K | – |
| SUNLINK HEALTH SYS INC | COM | 60K | 75K | – |
| SYSCO CORP | COM | 428K | 6K | – |
| TALKSPACE INC | COM | 84K | 37K | – |
| TERRENO RLTY CORP | COM | 17M | 282K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 12M | 328K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 24K | 13K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 23K | – |
| TIMKEN CO | COM | 6M | 69K | – |
| TOOTSIE ROLL INDS INC | COM | 3M | 92K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 14M | 899K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 22M | 567K | – |
| UFP INDUSTRIES INC | COM | 6M | 50K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 882K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 370K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 28K | – |
| VERACYTE INC | COM | 20M | 935K | – |
| VERALTO CORP | COM SHS | 1M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 31K | – |
| VERRA MOBILITY CORP | CL A COM STK | 5M | 202K | – |
| VESTIS CORPORATION | COM SHS | 14M | 1M | – |
| VIAVI SOLUTIONS INC | COM | 12M | 2M | – |
| VISA INC | COM CL A | 29M | 111K | – |
| VISTEON CORP | COM NEW | 259K | 2K | – |
| VITAL FARMS INC | COM | 7M | 147K | – |
| WAYFAIR INC | CL A | 6M | 113K | – |
| WELLS FARGO CO NEW | COM | 2M | 32K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 128K | – |
| WINTRUST FINL CORP | COM | 28M | 282K | – |
| ZIPRECRUITER INC | CL A | 10M | 1M | – |
| ZOETIS INC | CL A | 11M | 65K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 5M | 172K | – |