Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	354,835	$47.53M	3.3%	$47.60	+151.1%	COM	594918104
AAPL	APPLE INC COM	230,588	$45.64M	3.2%	$20.58	+126.5%	COM	037833100
EPAM	EPAM SYS INC COM	230,662	$39.93M	2.8%	$34.66	+396.9%	COM	29414B104
AMZN	AMAZON COM INC COM	19,765	$37.43M	2.6%	$20.84	+346.9%	COM	023135106
WCN	WASTE CONNECTIONS INC COM	332,028	$31.73M	2.2%	$47.11	+86.8%	COM	94106B101
V	VISA INC COM CL A	156,439	$27.15M	1.9%	$60.76	+157.3%	COM	92826C839
EEFT	EURONET WORLDWIDE INC COM	144,557	$24.32M	1.7%	$76.53	+99.8%	COM	298736109
OMCL	OMNICELL INC COM	275,447	$23.7M	1.6%	$20.02	+306.0%	COM	68213N109
WEX	WEX INC COM	108,755	$22.63M	1.6%	$78.61	+156.0%	COM	96208T104
UNH	UNITEDHEALTH GROUP INC COM	90,896	$22.18M	1.5%	$109.95	+96.0%	COM	91324P102
FIVE	FIVE BELOW INC COM	179,159	$21.5M	1.5%	$43.67	+201.4%	COM	33829M101
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	245,437	$21.38M	1.5%	$27.53	+242.6%	COM	681116109
ORSIX	NORTH SQUARE DYNAMIC SMALL CAP	1,686,263	$21.18M	1.5%	$12.56	—	MF	66263L825
BURL	BURLINGTON STORES INC	115,799	$19.7M	1.4%	$53.42	+206.0%	COM	122017106
—	SAGE THERAPEUTICS INC	105,945	$19.4M	1.3%	$53.61	—	COM	78667J108
NOMD	NOMAD FOODS LTD	887,896	$18.96M	1.3%	$18.49	+13.4%	COM	G6564A105
GOOG	ALPHABET INC CAP STK CL C	17,020	$18.4M	1.3%	$33.11	+73.0%	COM	02079K107
POOL	POOL CORPORATION COM	94,955	$18.14M	1.3%	$65.34	+156.5%	COM	73278L105
ULTA	ULTA BEAUTY INC	52,197	$18.11M	1.3%	$137.82	+150.8%	COM	90384S303
COST	COSTCO WHSL CORP NEW COM	68,278	$18.04M	1.2%	$132.78	+70.7%	COM	22160K105
GOOGL	ALPHABET INC CAP STK CL A	16,622	$18M	1.2%	$34.30	+67.5%	COM	02079K305
SYK	STRYKER CORP COM	84,915	$17.46M	1.2%	$128.87	+38.0%	COM	863667101
ROST	ROSS STORES INC COM	175,821	$17.43M	1.2%	$42.25	+116.1%	COM	778296103
GMED	GLOBUS MED INC CL A	408,731	$17.29M	1.2%	$18.86	+130.2%	COM	379577208
—	ENVESTNET INC COM	249,704	$17.07M	1.2%	$36.72	—	COM	29404K106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	109,387	$16.5M	1.1%	$65.17	+105.8%	COM	109194100
WIX	WIX.COM LTF	114,904	$16.33M	1.1%	$68.48	+97.1%	COM	M98068105
ECL	ECOLAB INC COM	80,716	$15.94M	1.1%	$82.43	+110.1%	COM	278865100
—	ADVANCED DISPOSAL SERVICES	489,080	$15.61M	1.1%	$24.12	—	COM	00790X101
DSGX	DESCARTES SYSTEMS GRP	421,649	$15.58M	1.1%	$30.24	+28.7%	COM	249906108
—	LHC GROUP INC COM	127,510	$15.25M	1.1%	$110.86	—	COM	50187A107
YETI	YETI HOLDINGS INC	523,432	$15.15M	1.0%	$23.37	+23.3%	COM	98585X104
CWST	CASELLA WASTE SYSTEMS INC	380,034	$15.06M	1.0%	$32.64	+14.9%	COM	147448104
—	ANSYS INC COM	71,109	$14.56M	1.0%	$82.17	—	COM	03662Q105
—	NORTH SQUARE OAK RIDGE DISCIPL	967,750	$14.25M	1.0%	$14.73	—	MF	66263L601
KO	COCA-COLA CO	272,673	$13.88M	1.0%	$35.76	+11.6%	COM	191216100
META	FACEBOOK INC CL A	70,403	$13.59M	0.9%	$99.15	+83.0%	COM	30303M102
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	110,734	$13.41M	0.9%	$100.25	+4.7%	COM	477839104
ICE	INTERCONTINENTAL EXCHANGE INC	154,706	$13.29M	0.9%	$46.79	+60.3%	COM	45866F104
DHR	DANAHER CORP DEL COM	92,659	$13.24M	0.9%	$32.55	+253.1%	COM	235851102
AME	AMETEK INC NEW COM	142,360	$12.93M	0.9%	$41.88	+95.7%	COM	031100100
LGND	LIGAND PHARMACEUTICALS INC COM	112,902	$12.89M	0.9%	$49.93	+47.5%	COM	53220K504
TDG	TRANSDIGM GROUP INC COM	26,013	$12.59M	0.9%	$95.11	+265.1%	COM	893641100
LLY	LILLY ELI & CO COM	112,192	$12.43M	0.9%	$69.66	+55.1%	COM	532457108
LFUS	LITTELFUSE INC COM	70,146	$12.41M	0.9%	$158.63	+14.4%	COM	537008104
ORDNX	NORTH SQUARE OAK RIDGE DIVIDEN	710,531	$12.26M	0.8%	$17.25	—	MF	66263L882
RPD	RAPID7 INC	204,659	$11.84M	0.8%	$42.80	+23.0%	COM	753422104
NSP	INSPERITY INC	96,461	$11.78M	0.8%	$100.95	0.0%	COM	45778Q107
NEO	NEOGENOMICS INS	536,865	$11.78M	0.8%	$21.94	0.0%	COM	64049M209
—	ARRAY BIOPHARMA	245,800	$11.39M	0.8%	$46.33	—	COM	04269x105
FIVN	FIVE9 INC	221,156	$11.34M	0.8%	$50.82	-0.1%	COM	338307101
VFC	V F CORP COM	129,528	$11.31M	0.8%	$51.84	+66.2%	COM	918204108
PODD	INSULET CORP	93,416	$11.15M	0.8%	$93.32	+9.9%	COM	45784P101
LKQ	LKQ CORP COM	414,741	$11.04M	0.8%	$23.49	+7.0%	COM	501889208
CMCSA	COMCAST CORP NEW CL A	259,144	$10.96M	0.8%	$30.10	+18.1%	COM	20030N101
ABCB	AMERIS BANCORP COM	277,001	$10.86M	0.8%	$38.25	-13.5%	COM	03076K108
CRM	SALESFORCE COM INC COM	71,442	$10.84M	0.7%	$87.93	+76.1%	COM	79466L302
CSCO	CISCO SYS INC COM	195,119	$10.68M	0.7%	$38.49	+17.4%	COM	17275R102
TRNO	TERRENO REALTY CORP	209,473	$10.27M	0.7%	$36.18	—	COM	88146M101
—	SAIA INC	156,781	$10.14M	0.7%	$74.19	—	COM	78709y105
—	PERFICIENT INC	293,241	$10.06M	0.7%	$22.32	—	COM	71375U101
AEO	AMERICAN EAGLE OUTFITTERS NEW	592,403	$10.01M	0.7%	$13.84	+22.9%	COM	02553E106
YUM	YUM BRANDS INC COM	89,278	$9.881M	0.7%	$64.74	+42.0%	COM	988498101
FTV	FORTIVE CORP COM	120,020	$9.784M	0.7%	$35.90	+40.7%	COM	34959J108
—	HORIZON THERAPEUTICS PLC	401,192	$9.652M	0.7%	$24.06	—	COM	G46188101
VRSK	VERISK ANALYTICS INC	64,229	$9.407M	0.7%	$66.17	+104.1%	COM	92345Y106
PEN	PENUMBRA INC COM	56,383	$9.021M	0.6%	$101.43	+42.4%	COM	70975L107
—	PINNACLE FINANCIAL PARTNERS	156,504	$8.996M	0.6%	$65.48	—	COM	72346q104
SLAB	SILICON LABORATORIES COM	85,813	$8.873M	0.6%	$44.20	+118.3%	COM	826919102
CNMD	CONMED CORP COM	102,797	$8.797M	0.6%	$77.53	0.0%	COM	207410101
—	CUBIC CORPORATION	134,866	$8.697M	0.6%	$64.49	—	COM	229669106
—	WELBILT INC COM	515,548	$8.609M	0.6%	$19.46	—	COM	949090104
PYPL	PAYPAL HOLDINGS INC	74,241	$8.498M	0.6%	$72.14	+53.3%	COM	70450Y103
—	MSG NETWORKS INC - A	408,894	$8.48M	0.6%	$23.56	—	COM	553573106
UPLD	UPLAND SOFTWARE INC	182,022	$8.288M	0.6%	$45.79	0.0%	COM	91544A109
MMSI	MERIT MEDICAL SYSTEMS INC	138,202	$8.231M	0.6%	$56.73	+1.1%	COM	589889104
—	ARROWHEAD PHARMACEUTICALS INC	303,709	$8.049M	0.6%	$19.17	—	COM	04280a100
—	GREEN DOT CORP - CLASS A	160,468	$7.847M	0.5%	$70.96	—	COM	39304d102
—	SPROUTS FARMERS MARKET INC	413,399	$7.809M	0.5%	$22.97	—	COM	85208m102
—	MIMECAST LTD	164,183	$7.669M	0.5%	$35.43	—	COM	G14838109
SITE	SITEONE LANDSCAPE SUPPLY	110,239	$7.64M	0.5%	$79.11	-18.1%	COM	82982L103
NFLX	NETFLIX INC	20,620	$7.574M	0.5%	$19.26	+87.4%	COM	64110L106
—	ALEXION PHARMACEUTICALS INC	57,581	$7.542M	0.5%	$142.52	—	COM	015351109
PCRX	PACIRA BIOSCIENCES INC	169,926	$7.39M	0.5%	$71.14	-40.3%	COM	695127100
FTNT	FORTINET INC COM	94,948	$7.295M	0.5%	$5.69	+189.2%	COM	34959E109
—	UNILEVER PLC	115,634	$7.166M	0.5%	$55.79	—	SPONSORED ADR	904767704
MTDR	MATADOR RESOURCES CO	358,354	$7.124M	0.5%	$30.22	-37.2%	COM	576485205
—	FIDELITY NATIONAL INFORMATION	57,950	$7.109M	0.5%	$93.38	—	COM	31620m106
—	ABIOMED INC COM	26,360	$6.867M	0.5%	$112.12	—	COM	003654100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	106,485	$6.75M	0.5%	$40.45	+46.9%	COM	192446102
DLTH	DULUTH HOLDINGS INC - CL B	468,976	$6.374M	0.4%	$20.11	-19.5%	COM	26443V101
ABT	ABBOTT LABS COM	74,415	$6.258M	0.4%	$66.10	+6.2%	COM	002824100
SRPT	SAREPTA THERAPEUTICS INC	39,668	$6.028M	0.4%	$39.97	+204.1%	COM	803607100
AVGO	BROADCOM INC	20,414	$5.876M	0.4%	$20.00	+21.9%	COM	11135F101
—	NEW RELIC INC	66,723	$5.773M	0.4%	$100.59	—	COM	64829B100
HOMB	HOME BANCSHARES INC	270,198	$5.204M	0.4%	$23.56	-20.9%	COM	436893200
CDXS	CODEXIS INC	279,961	$5.159M	0.4%	$17.26	+11.7%	COM	192005106
—	NORTH SQUARE GLOBAL RESOURCE F	435,073	$4.938M	0.3%	$11.35	—	MF	66263L205
—	RETROPHIN INC COM	245,281	$4.928M	0.3%	$19.16	—	COM	761299106
SUPN	SUPERNUS PHARMACEUTICALS INC	132,607	$4.388M	0.3%	$41.96	-18.3%	COM	868459108
EOG	EOG RES INC COM	44,290	$4.126M	0.3%	$76.39	-7.9%	COM	26875P101
—	PARTY CITY HOLDCO INC	556,357	$4.078M	0.3%	$9.91	—	COM	702149105
VRTX	VERTEX PHARMACEUTICALS COM	22,182	$4.068M	0.3%	$184.70	-5.4%	COM	92532F100
KLAC	KLA CORP	33,740	$3.988M	0.3%	$94.52	+12.3%	COM	482480100
SSTI	SHOTSPOTTER INC	77,912	$3.444M	0.2%	$42.97	+8.9%	COM	82536T107
—	BLUEPRINT MEDICINES CORP	35,134	$3.315M	0.2%	$94.35	—	COM	09627Y109
INCY	INCYTE CORP COM	35,616	$3.026M	0.2%	$103.22	-22.2%	COM	45337C102
—	BRAMSHILL INCOME PERF-INST	263,034	$2.633M	0.2%	$9.87	—	MF	89832P515
EVH	EVOLENT HEALTH INC - A	318,919	$2.535M	0.2%	$23.37	-49.3%	COM	30050B101
ARGX	ARGENX SE - ADR	15,684	$2.221M	0.2%	$141.61	—	SPONSORED ADR	04016X101
HRTX	HERON THERAPEUTICS INC	108,495	$2.017M	0.1%	$26.18	-23.7%	COM	427746102
GPN	GLOBAL PMTS INC COM	11,463	$1.836M	0.1%	$78.21	+81.0%	COM	37940X102
HD	HOME DEPOT INC COM	7,622	$1.585M	0.1%	$68.24	+148.5%	COM	437076102
QCOM	QUALCOMM INC	20,465	$1.557M	0.1%	$50.59	+24.0%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	12,336	$1.401M	0.1%	$122.37	-15.9%	COM	874054109
TFX	TELEFLEX INC	4,016	$1.33M	0.1%	$192.87	+50.6%	COM	879369106
TRU	TRANSUNION	17,844	$1.312M	0.1%	$45.69	+45.1%	COM	89400J107
IT	GARTNER INC COM	7,834	$1.261M	0.1%	$73.43	+112.9%	COM	366651107
—	DUNKIN BRANDS GROUP INC COM	15,611	$1.244M	0.1%	$51.33	—	COM	265504100
CDW	CDW CORP	11,126	$1.235M	0.1%	$57.79	+67.6%	COM	12514G108
CCEP	COCA COLA EUROPEAN PARTNERS P	21,477	$1.213M	0.1%	$30.62	+46.8%	COM	G25839104
VXF	VANGUARD EXTENDED MKT ETF	10,011	$1.187M	0.1%	$118.57	—	COM	922908652
STZ	CONSTELLATION BRANDS INC CL A	5,985	$1.179M	0.1%	$125.89	+39.2%	COM	21036P108
—	HILTON WORLDWIDE HOLDINGS	11,294	$1.104M	0.1%	$69.44	—	COM	43300a203
JPM	JPMORGAN CHASE & CO COM	9,703	$1.085M	0.1%	$63.67	+44.5%	COM	46625H100
DIS	DISNEY WALT CO COM DISNEY	7,748	$1.082M	0.1%	$93.56	+36.8%	COM	254687106
—	COOPER COS INC COM NEW	3,152	$1.062M	0.1%	$190.45	—	COM	216648402
—	YUM CHINA HOLDINGS INC	22,616	$1.045M	0.1%	$46.21	—	COM	98850p109
APH	AMPHENOL CORP NEW CL A	10,158	$975K	0.1%	$11.74	+92.3%	COM	032095101
—	PROOFPOINT INC	8,047	$968K	0.1%	$115.55	—	COM	743424103
—	MARVELL TECHNOLOGY GRP LTD	40,072	$957K	0.1%	$19.31	—	COM	g5876h105
FISV	FISERV INC COM	10,119	$922K	0.1%	$62.17	+40.9%	COM	337738108
RBC	RBC BEARINGS INCORPORATED	5,500	$917K	0.1%	$141.53	0.0%	COM	75524B104
MA	MASTERCARD INCORPORATED CL A	3,415	$903K	0.1%	$93.75	+157.5%	COM	57636Q104
SSNC	SS&C TECHNOLOGIES INC	15,646	$901K	0.1%	$50.62	+19.1%	COM	78467J100
ADP	AUTOMATIC DATA PROCESSING INC	5,424	$897K	0.1%	$90.94	+55.0%	COM	053015103
WM	WASTE MANAGEMENT INC	7,406	$854K	0.1%	$78.27	+24.2%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	7,766	$846K	0.1%	$65.49	+23.9%	COM	25278X109
BX	BLACKSTONE GROUP INC	18,861	$838K	0.1%	$31.77	0.0%	COM	09260D107
ODFL	OLD DOMINION FGHT LINES INC CO	5,582	$833K	0.1%	$26.48	+78.2%	COM	679580100
—	BLACKROCK INC COM	1,772	$832K	0.1%	$401.24	—	COM	09247X101
ABBV	ABBVIE INC	11,306	$822K	0.1%	$78.53	-24.4%	COM	00287Y109
IUSG	ISHARES TR CORE S&P US ETF	12,669	$794K	0.1%	$52.88	—	COM	464287671
—	REALPAGE INC	13,411	$789K	0.1%	$60.69	—	COM	75606N109
WAL	WESTERN ALLIANCE BANCORP	17,561	$785K	0.1%	$41.00	-5.5%	COM	957638109
—	INTEGRATED DEVICE TECH COM	15,785	$773K	0.1%	$31.88	—	COM	458118106
PAYC	PAYCOM SOFTWARE INC	3,329	$755K	0.1%	$159.22	+26.4%	COM	70432V102
KMI	KINDER MORGAN INC DEL COM	35,533	$742K	0.1%	$15.87	-13.9%	COM	49456B101
CME	CME GROUP INC COM	3,749	$728K	0.1%	$94.73	+52.5%	COM	12572Q105
LII	LENNOX INTL INC COM	2,577	$709K	0.0%	$122.34	+105.3%	COM	526107107
VMC	VULCAN MATLS CO COM	5,079	$697K	0.0%	$93.55	+28.9%	COM	929160109
SWK	STANLEY BLACK DECKER, INC	4,755	$688K	0.0%	$101.52	+14.0%	COM	854502101
CSGP	COSTAR GROUP INC	1,185	$657K	0.0%	$51.11	0.0%	COM	22160N109
SHW	SHERWIN WILLIAMS CO COM	1,406	$644K	0.0%	$106.50	+32.3%	COM	824348106
BA	BOEING CO COM	1,747	$636K	0.0%	$208.27	+71.5%	COM	097023105
BCO	BRINKS CO COM	7,771	$631K	0.0%	$69.60	+6.0%	COM	109696104
NVS	NOVARTIS A G SPONSORED ADR	6,666	$608K	0.0%	$83.61	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	2,402	$605K	0.0%	$220.32	-4.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC COM	9,795	$559K	0.0%	$30.72	+30.3%	COM	92343V104
WAVLX	WAVELENGTH INTEREST RATE NEUTR	50,279	$526K	0.0%	$10.01	—	MF	90386H883
CMG	CHIPOTLE MEXICAN GRILL INC	675	$495K	0.0%	$6.46	+118.4%	COM	169656105
DXCM	DEXCOM INC	3,168	$475K	0.0%	$31.00	+1.4%	COM	252131107
SCHW	CHARLES SCHWAB CORP	11,187	$450K	0.0%	$48.42	-18.1%	COM	808513105
PTC	PTC INC	4,794	$430K	0.0%	$96.38	-7.0%	COM	69370C100
NOW	SERVICENOW INC	1,278	$351K	0.0%	$43.97	+19.5%	COM	81762P102
IWF	ISHARES TR RUS 1000 GRW ETF	2,233	$351K	0.0%	$143.86	—	COM	464287614
SF	STIFEL FINL CORP COM	5,500	$325K	0.0%	$20.93	+64.2%	COM	860630102
—	LINDE PLC	1,580	$317K	0.0%	$155.98	—	COM	G5494J103
CVX	CHEVRON CORP NEW COM	2,402	$299K	0.0%	$77.75	+16.1%	COM	166764100
CCL	CARNIVAL CORP NEW	5,315	$247K	0.0%	$54.09	-7.0%	COM	143658300
XOM	EXXON MOBIL CORP COM	3,107	$238K	0.0%	$54.73	+3.9%	COM	30231G102