Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	221,907	$49.7M	3.7%	$20.58	+144.0%	COM	037833100
MSFT	MICROSOFT CORP COM	342,840	$47.66M	3.6%	$47.60	+172.9%	COM	594918104
AMZN	AMAZON COM INC COM	18,964	$32.92M	2.5%	$20.84	+344.9%	COM	023135106
EPAM	EPAM SYS INC COM	148,828	$27.14M	2.0%	$34.66	+443.2%	COM	29414B104
WCN	WASTE CONNECTIONS INC COM	255,079	$23.47M	1.8%	$47.11	+87.8%	COM	94106B101
META	FACEBOOK INC CL A	124,355	$22.14M	1.7%	$138.02	+36.8%	COM	30303M102
WEX	WEX INC COM	99,458	$20.1M	1.5%	$78.61	+163.5%	COM	96208T104
GOOG	ALPHABET INC CAP STK CL C	16,397	$19.99M	1.5%	$33.11	+77.4%	COM	02079K107
ORSIX	NORTH SQUARE DYNAMIC SMALL CAP	1,627,739	$19.92M	1.5%	$12.56	—	MF	66263L825
V	VISA INC COM CL A	115,041	$19.79M	1.5%	$60.76	+180.3%	COM	92826C839
EEFT	EURONET WORLDWIDE INC COM	134,502	$19.68M	1.5%	$76.53	+102.3%	COM	298736109
UNH	UNITEDHEALTH GROUP INC COM	87,509	$19.02M	1.4%	$109.95	+97.5%	COM	91324P102
OMCL	OMNICELL INC COM	262,633	$18.98M	1.4%	$20.02	+266.6%	COM	68213N109
COST	COSTCO WHSL CORP NEW COM	65,653	$18.92M	1.4%	$132.78	+93.1%	COM	22160K105
BURL	BURLINGTON STORES INC	93,377	$18.66M	1.4%	$53.42	+244.2%	COM	122017106
ROST	ROSS STORES INC COM	168,667	$18.53M	1.4%	$42.25	+134.4%	COM	778296103
POOL	POOL CORPORATION COM	91,569	$18.47M	1.4%	$65.34	+174.7%	COM	73278L105
FIVE	FIVE BELOW INC COM	141,240	$17.81M	1.3%	$43.67	+178.1%	COM	33829M101
SYK	STRYKER CORP COM	81,405	$17.61M	1.3%	$128.87	+55.3%	COM	863667101
NOMD	NOMAD FOODS LTD	842,461	$17.27M	1.3%	$18.49	+15.3%	COM	G6564A105
YETI	YETI HOLDINGS INC	609,941	$17.08M	1.3%	$24.36	+24.5%	COM	98585X104
FIVN	FIVE9 INC	309,359	$16.63M	1.3%	$52.37	+7.4%	COM	338307101
DSGX	DESCARTES SYSTEMS GRP	400,479	$16.14M	1.2%	$30.24	+22.4%	COM	249906108
CWST	CASELLA WASTE SYSTEMS INC	371,932	$15.97M	1.2%	$32.64	+32.6%	COM	147448104
GMED	GLOBUS MED INC CL A	310,617	$15.88M	1.2%	$18.86	+152.5%	COM	379577208
—	ADVANCED DISPOSAL SERVICES	477,641	$15.56M	1.2%	$24.12	—	COM	00790X101
ECL	ECOLAB INC COM	77,322	$15.31M	1.2%	$82.43	+127.1%	COM	278865100
—	ANSYS INC COM	67,864	$15.02M	1.1%	$82.17	—	COM	03662Q105
MA	MASTERCARD INCORPORATED CL A	53,868	$14.63M	1.1%	$255.17	+4.3%	COM	57636Q104
PODD	INSULET CORP	88,293	$14.56M	1.1%	$93.32	+50.6%	COM	45784P101
CNMD	CONMED CORP COM	150,928	$14.51M	1.1%	$81.11	+9.4%	COM	207410101
GOOGL	ALPHABET INC CAP STK CL A	11,773	$14.38M	1.1%	$34.30	+71.3%	COM	02079K305
KO	COCA-COLA CO	262,752	$14.3M	1.1%	$35.76	+22.9%	COM	191216100
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	239,541	$14.05M	1.1%	$27.53	+172.4%	COM	681116109
—	SAGE THERAPEUTICS INC	99,868	$14.01M	1.1%	$53.61	—	COM	78667J108
—	NORTH SQUARE OAK RIDGE DISCIPL	934,881	$13.78M	1.0%	$14.73	—	MF	66263L601
ICE	INTERCONTINENTAL EXCHANGE INC	148,343	$13.69M	1.0%	$46.79	+79.7%	COM	45866F104
—	SAIA INC	145,037	$13.59M	1.0%	$74.19	—	COM	78709y105
—	ENVESTNET INC COM	237,681	$13.48M	1.0%	$36.72	—	COM	29404K106
—	LHC GROUP INC COM	118,377	$13.44M	1.0%	$110.86	—	COM	50187A107
—	CUBIC CORPORATION	188,254	$13.26M	1.0%	$66.17	—	COM	229669106
TDG	TRANSDIGM GROUP INC COM	25,025	$13.03M	1.0%	$95.11	+312.2%	COM	893641100
DHR	DANAHER CORP DEL COM	89,070	$12.87M	1.0%	$32.55	+273.9%	COM	235851102
AME	AMETEK INC NEW COM	136,607	$12.54M	0.9%	$41.88	+101.9%	COM	031100100
ORDNX	NORTH SQUARE OAK RIDGE DIVIDEN	711,119	$12.48M	0.9%	$17.25	—	MF	66263L882
LLY	LILLY ELI & CO COM	108,051	$12.08M	0.9%	$69.66	+47.5%	COM	532457108
LFUS	LITTELFUSE INC COM	65,320	$11.58M	0.9%	$158.63	+6.6%	COM	537008104
CMCSA	COMCAST CORP NEW CL A	248,850	$11.22M	0.8%	$30.10	+24.6%	COM	20030N101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	72,936	$11.12M	0.8%	$65.17	+140.0%	COM	109194100
VFC	V F CORP COM	124,713	$11.1M	0.8%	$51.84	+64.8%	COM	918204108
—	PERFICIENT INC	280,094	$10.81M	0.8%	$22.32	—	COM	71375U101
RBC	RBC BEARINGS INCORPORATED	64,321	$10.67M	0.8%	$159.90	+1.1%	COM	75524B104
ABCB	AMERIS BANCORP COM	261,452	$10.52M	0.8%	$38.25	-10.5%	COM	03076K108
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	105,507	$10.49M	0.8%	$100.25	+7.4%	COM	477839104
CRM	SALESFORCE COM INC COM	68,704	$10.2M	0.8%	$87.93	+70.8%	COM	79466L302
TRNO	TERRENO REALTY CORP	198,787	$10.16M	0.8%	$36.18	—	COM	88146M101
—	HORIZON THERAPEUTICS PLC	370,912	$10.1M	0.8%	$24.06	—	COM	G46188101
VRSK	VERISK ANALYTICS INC	63,148	$9.987M	0.8%	$66.17	+125.0%	COM	92345Y106
NEO	NEOGENOMICS INS	516,502	$9.875M	0.7%	$21.94	+6.9%	COM	64049M209
YUM	YUM BRANDS INC COM	86,014	$9.756M	0.7%	$64.74	+56.8%	COM	988498101
UPLD	UPLAND SOFTWARE INC	272,966	$9.516M	0.7%	$44.37	-6.4%	COM	91544A109
CSCO	CISCO SYS INC COM	188,006	$9.289M	0.7%	$38.49	+11.2%	COM	17275R102
AEO	AMERICAN EAGLE OUTFITTERS NEW	564,698	$9.16M	0.7%	$13.84	+2.2%	COM	02553E106
SLAB	SILICON LABORATORIES COM	81,131	$9.034M	0.7%	$44.20	+145.0%	COM	826919102
NSP	INSPERITY INC	89,147	$8.792M	0.7%	$100.95	-9.7%	COM	45778Q107
RPD	RAPID7 INC	192,999	$8.76M	0.7%	$42.80	+31.3%	COM	753422104
—	PINNACLE FINANCIAL PARTNERS	147,736	$8.384M	0.6%	$65.48	—	COM	72346q104
—	WELBILT INC COM	491,541	$8.287M	0.6%	$19.46	—	COM	949090104
—	ARROWHEAD PHARMACEUTICALS INC	288,584	$8.133M	0.6%	$19.17	—	COM	04280a100
FTV	FORTIVE CORP COM	114,948	$7.881M	0.6%	$35.90	+25.0%	COM	34959J108
SITE	SITEONE LANDSCAPE SUPPLY	106,172	$7.858M	0.6%	$79.11	-7.2%	COM	82982L103
LGND	LIGAND PHARMACEUTICALS INC COM	78,487	$7.812M	0.6%	$49.93	+25.7%	COM	53220K504
PEN	PENUMBRA INC COM	57,275	$7.703M	0.6%	$102.26	+51.3%	COM	70975L107
PYPL	PAYPAL HOLDINGS INC	72,843	$7.545M	0.6%	$72.14	+52.3%	COM	70450Y103
—	SPROUTS FARMERS MARKET INC	388,246	$7.509M	0.6%	$22.97	—	COM	85208m102
—	FIDELITY NATIONAL INFORMATION	55,569	$7.377M	0.6%	$93.38	—	COM	31620m106
EYE	NATIONAL VISION HOLDINGS INC	289,321	$6.964M	0.5%	$29.13	0.0%	COM	63845R107
LKQ	LKQ CORP COM	221,003	$6.951M	0.5%	$23.49	+4.6%	COM	501889208
—	UNILEVER PLC	111,482	$6.7M	0.5%	$55.79	—	SPONSORED ADR	904767704
—	EQUINIX INC	11,368	$6.557M	0.5%	$576.79	—	COM	29444u700
INTU	INTUIT COM	23,543	$6.261M	0.5%	$264.00	0.0%	COM	461202103
PCRX	PACIRA BIOSCIENCES INC	162,323	$6.18M	0.5%	$71.14	-43.9%	COM	695127100
ABT	ABBOTT LABS COM	73,462	$6.147M	0.5%	$66.10	+15.1%	COM	002824100
AVGO	BROADCOM INC	21,787	$6.015M	0.5%	$20.26	+18.6%	COM	11135F101
MTDR	MATADOR RESOURCES CO	338,436	$5.594M	0.4%	$30.22	-44.7%	COM	576485205
—	MIMECAST LTD	154,030	$5.494M	0.4%	$35.43	—	COM	G14838109
—	ALEXION PHARMACEUTICALS INC	54,876	$5.375M	0.4%	$142.52	—	COM	015351109
KLAC	KLA CORP	33,093	$5.277M	0.4%	$94.52	+36.6%	COM	482480100
HRTX	HERON THERAPEUTICS INC	265,804	$4.917M	0.4%	$21.58	-14.7%	COM	427746102
HOMB	HOME BANCSHARES INC	252,021	$4.737M	0.4%	$23.56	-20.7%	COM	436893200
—	ABIOMED INC COM	26,005	$4.627M	0.3%	$112.12	—	COM	003654100
—	EVERBRIDGE INC	73,370	$4.528M	0.3%	$61.71	—	COM	29978A104
ARGX	ARGENX SE - ADR	39,082	$4.454M	0.3%	$125.06	—	SPONSORED ADR	04016X101
EW	EDWARDS LIFESCIENCES CORP	20,238	$4.451M	0.3%	$70.25	0.0%	COM	28176E108
FTNT	FORTINET INC COM	57,305	$4.398M	0.3%	$5.69	+185.0%	COM	34959E109
—	BLUEPRINT MEDICINES CORP	56,154	$4.126M	0.3%	$86.54	—	COM	09627Y109
NOW	SERVICENOW INC	16,130	$4.095M	0.3%	$53.55	+1.5%	COM	81762P102
KURA	KURA ONCOLOGY INC	258,755	$3.925M	0.3%	$17.80	0.0%	COM	50127T109
VRTX	VERTEX PHARMACEUTICALS COM	22,731	$3.851M	0.3%	$184.51	-4.1%	COM	92532F100
DLTH	DULUTH HOLDINGS INC - CL B	437,995	$3.715M	0.3%	$20.11	-45.6%	COM	26443V101
—	NORTH SQUARE GLOBAL RESOURCE F	317,019	$3.38M	0.3%	$11.35	—	MF	66263L205
SUPN	SUPERNUS PHARMACEUTICALS INC	121,504	$3.339M	0.3%	$41.96	-29.4%	COM	868459108
EOG	EOG RES INC COM	43,751	$3.248M	0.2%	$76.39	-19.5%	COM	26875P101
CDXS	CODEXIS INC	234,057	$3.211M	0.2%	$17.26	-8.9%	COM	192005106
—	PARTY CITY HOLDCO INC	488,832	$2.791M	0.2%	$9.91	—	COM	702149105
SRPT	SAREPTA THERAPEUTICS INC	35,882	$2.703M	0.2%	$39.97	+195.5%	COM	803607100
—	BRAMSHILL INCOME PERF-INST	264,966	$2.652M	0.2%	$9.87	—	MF	89832P515
INCY	INCYTE CORP COM	34,893	$2.59M	0.2%	$103.22	-21.7%	COM	45337C102
—	RETROPHIN INC COM	216,294	$2.507M	0.2%	$19.16	—	COM	761299106
NFLX	NETFLIX INC	8,794	$2.354M	0.2%	$19.26	+62.5%	COM	64110L106
GPN	GLOBAL PMTS INC COM	11,376	$1.809M	0.1%	$78.21	+98.7%	COM	37940X102
HD	HOME DEPOT INC COM	7,562	$1.754M	0.1%	$68.24	+174.2%	COM	437076102
SSTI	SHOTSPOTTER INC	68,461	$1.577M	0.1%	$42.97	-24.6%	COM	82536T107
VXF	VANGUARD EXTENDED MKT ETF	13,369	$1.555M	0.1%	$118.00	—	COM	922908652
QCOM	QUALCOMM INC	20,310	$1.549M	0.1%	$50.59	+28.5%	COM	747525103
EVH	EVOLENT HEALTH INC - A	213,891	$1.538M	0.1%	$23.37	-69.3%	COM	30050B101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	12,186	$1.527M	0.1%	$122.37	+2.0%	COM	874054109
TRU	TRANSUNION	17,719	$1.437M	0.1%	$45.69	+70.8%	COM	89400J107
CDW	CDW CORP	11,048	$1.362M	0.1%	$57.79	+83.7%	COM	12514G108
TFX	TELEFLEX INC	3,987	$1.355M	0.1%	$192.87	+74.1%	COM	879369106
—	DUNKIN BRANDS GROUP INC COM	15,490	$1.229M	0.1%	$51.33	—	COM	265504100
STZ	CONSTELLATION BRANDS INC CL A	5,924	$1.228M	0.1%	$125.89	+43.7%	COM	21036P108
IUSG	ISHARES TR CORE S&P US ETF	19,496	$1.226M	0.1%	$56.38	—	COM	464287671
CCEP	COCA COLA EUROPEAN PARTNERS P	21,322	$1.182M	0.1%	$30.62	+51.3%	COM	G25839104
JPM	JPMORGAN CHASE & CO COM	9,703	$1.142M	0.1%	$63.67	+49.3%	COM	46625H100
IT	GARTNER INC COM	7,779	$1.112M	0.1%	$73.43	+98.0%	COM	366651107
—	HILTON WORLDWIDE HOLDINGS	11,210	$1.044M	0.1%	$69.44	—	COM	43300a203
FISV	FISERV INC COM	10,053	$1.041M	0.1%	$62.17	+64.2%	COM	337738108
—	PROOFPOINT INC	7,991	$1.031M	0.1%	$115.55	—	COM	743424103
—	YUM CHINA HOLDINGS INC	22,347	$1.015M	0.1%	$46.21	—	COM	98850p109
DIS	DISNEY WALT CO COM DISNEY	7,677	$1M	0.1%	$93.56	+43.5%	COM	254687106
—	MARVELL TECHNOLOGY GRP LTD	39,787	$993K	0.1%	$19.31	—	COM	g5876h105
APH	AMPHENOL CORP NEW CL A	10,080	$973K	0.1%	$11.74	+84.6%	COM	032095101
ODFL	OLD DOMINION FGHT LINES INC CO	5,539	$941K	0.1%	$26.48	+99.1%	COM	679580100
—	COOPER COS INC COM NEW	3,131	$930K	0.1%	$190.45	—	COM	216648402
BX	BLACKSTONE GROUP INC	18,861	$921K	0.1%	$31.77	+23.5%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING INC	5,424	$876K	0.1%	$90.94	+58.3%	COM	053015103
WM	WASTE MANAGEMENT INC	7,406	$851K	0.1%	$78.27	+34.3%	COM	94106L109
IWO	ISHARES TR RUS 2000 GRW ETF	4,362	$841K	0.1%	$192.80	—	COM	464287648
—	REALPAGE INC	13,318	$837K	0.1%	$60.69	—	COM	75606N109
WAL	WESTERN ALLIANCE BANCORP	17,433	$803K	0.1%	$41.00	-4.2%	COM	957638109
SSNC	SS&C TECHNOLOGIES INC	15,545	$802K	0.1%	$50.62	+1.0%	COM	78467J100
TGT	TARGET CORPORATION	7,470	$799K	0.1%	$80.37	0.0%	COM	87612E106
CME	CME GROUP INC COM	3,749	$793K	0.1%	$94.73	+73.5%	COM	12572Q105
—	BLACKROCK INC COM	1,772	$790K	0.1%	$401.24	—	COM	09247X101
VMC	VULCAN MATLS CO COM	5,041	$762K	0.1%	$93.55	+42.9%	COM	929160109
SHW	SHERWIN WILLIAMS CO COM	1,381	$759K	0.1%	$106.50	+51.0%	COM	824348106
KMI	KINDER MORGAN INC DEL COM	35,437	$731K	0.1%	$15.87	-11.3%	COM	49456B101
CSGP	COSTAR GROUP INC	1,175	$697K	0.1%	$51.11	+17.1%	COM	22160N109
FANG	DIAMONDBACK ENERGY INC	7,711	$693K	0.1%	$65.49	+18.2%	COM	25278X109
PAYC	PAYCOM SOFTWARE INC	3,304	$692K	0.1%	$159.22	+43.8%	COM	70432V102
SWK	STANLEY BLACK DECKER, INC	4,755	$686K	0.1%	$101.52	+14.9%	COM	854502101
BA	BOEING CO COM	1,747	$664K	0.0%	$208.27	+69.2%	COM	097023105
BCO	BRINKS CO COM	7,719	$640K	0.0%	$69.60	+11.3%	COM	109696104
LII	LENNOX INTL INC COM	2,560	$622K	0.0%	$122.34	+94.8%	COM	526107107
BDX	BECTON DICKINSON & CO	2,402	$607K	0.0%	$220.32	+1.5%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC COM	9,795	$591K	0.0%	$30.72	+31.7%	COM	92343V104
NVS	NOVARTIS A G SPONSORED ADR	6,666	$579K	0.0%	$83.61	—	SPONSORED ADR	66987V109
—	SPLUNK INC	4,835	$570K	0.0%	$117.89	—	COM	848637104
CMG	CHIPOTLE MEXICAN GRILL INC	668	$561K	0.0%	$6.46	+147.0%	COM	169656105
WAVLX	WAVELENGTH INTEREST RATE NEUTR	50,606	$533K	0.0%	$10.01	—	MF	90386H883
—	LINDE PLC	2,549	$494K	0.0%	$170.36	—	COM	G5494J103
EXAS	EXACT SCIENCES	5,470	$494K	0.0%	$113.94	0.0%	COM	30063P105
DXCM	DEXCOM INC	3,145	$469K	0.0%	$31.00	+25.3%	COM	252131107
SCHW	CHARLES SCHWAB CORP	10,992	$460K	0.0%	$48.42	-23.8%	COM	808513105
CVX	CHEVRON CORP NEW COM	3,858	$458K	0.0%	$82.95	+10.4%	COM	166764100
SF	STIFEL FINL CORP COM	7,838	$450K	0.0%	$24.83	+36.9%	COM	860630102
ABBV	ABBVIE INC	5,455	$413K	0.0%	$78.53	-33.0%	COM	00287Y109
CCL	CARNIVAL CORP NEW	8,555	$374K	0.0%	$50.58	-11.4%	COM	143658300
XOM	EXXON MOBIL CORP COM	4,998	$353K	0.0%	$54.36	-1.1%	COM	30231G102
PTC	PTC INC	4,704	$321K	0.0%	$96.38	-24.2%	COM	69370C100