Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	194,173	$49.38M	5.1%	$20.58	+245.3%	COM	037833100
MSFT	MICROSOFT CORP COM	299,394	$47.22M	4.8%	$47.60	+228.4%	COM	594918104
AMZN	AMAZON COM INC COM	16,887	$32.92M	3.4%	$20.84	+364.4%	COM	023135106
META	FACEBOOK INC CL A	123,033	$20.52M	2.1%	$142.10	+36.8%	COM	30303M102
EPAM	EPAM SYS INC COM	107,663	$19.99M	2.0%	$34.66	+523.0%	COM	29414B104
FIVN	FIVE9 INC COM	253,595	$19.39M	2.0%	$52.37	+36.1%	COM	338307101
WCN	WASTE CONNECTIONS INC COM	225,157	$17.45M	1.8%	$47.11	+91.5%	COM	94106B101
GOOG	ALPHABET INC CAP STK CL C	14,602	$16.98M	1.7%	$33.11	+103.4%	COM	02079K107
COST	COSTCO WHSL CORP NEW COM	57,485	$16.39M	1.7%	$132.78	+109.2%	COM	22160K105
V	VISA INC COM CL A	98,334	$15.84M	1.6%	$60.76	+197.4%	COM	92826C839
POOL	POOL CORPORATION COM	74,882	$14.73M	1.5%	$65.34	+204.8%	COM	73278L105
UNH	UNITEDHEALTH GROUP INC COM	57,201	$14.27M	1.5%	$109.95	+127.1%	COM	91324P102
—	ANSYS INC COM	58,796	$13.67M	1.4%	$82.17	—	COM	03662Q105
—	LHC GROUP INC COM	96,930	$13.59M	1.4%	$110.86	—	COM	50187A107
OMCL	OMNICELL INC COM	206,751	$13.56M	1.4%	$20.02	+298.0%	COM	68213N109
LLY	LILLY ELI & CO COM	93,728	$13M	1.3%	$69.66	+84.0%	COM	532457108
NEO	NEOGENOMICS INC COM NEW	469,766	$12.97M	1.3%	$22.02	+36.0%	COM	64049M209
ROST	ROSS STORES INC COM	146,196	$12.71M	1.3%	$42.25	+138.4%	COM	778296103
NOMD	NOMAD FOODS LTD USD ORD SHS	663,184	$12.31M	1.3%	$18.49	+5.2%	COM	G6564A105
GOOGL	ALPHABET INC CAP STK CL A	10,545	$12.25M	1.3%	$34.30	+96.1%	COM	02079K305
—	ADVANCED DISP SVCS INC DEL COM	373,073	$12.24M	1.3%	$24.12	—	COM	00790X101
ORSIX	NORTH SQUARE DYNAMIC SMALL CAP	1,275,860	$12.05M	1.2%	$12.56	—	MF	66263L825
CWST	CASELLA WASTE SYS INC CL A	300,734	$11.75M	1.2%	$32.64	+48.6%	COM	147448104
MA	MASTERCARD INC CL A	44,943	$10.86M	1.1%	$255.17	+12.8%	COM	57636Q104
DHR	DANAHER CORPORATION COM	77,718	$10.76M	1.1%	$32.55	+303.4%	COM	235851102
ECL	ECOLAB INC COM	67,553	$10.53M	1.1%	$82.43	+113.9%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE INC	128,677	$10.39M	1.1%	$46.79	+79.5%	COM	45866F104
TRNO	TERRENO RLTY CORP COM	199,976	$10.35M	1.1%	$37.50	—	COM	88146M101
—	ENVESTNET INC COM	190,059	$10.22M	1.0%	$36.72	—	COM	29404K106
KO	COCA COLA CO COM	226,955	$10.04M	1.0%	$35.76	+25.8%	COM	191216100
—	HORIZON THERAPEUTICS PLC	331,852	$9.83M	1.0%	$24.06	—	COM	G46188101
—	NORTH SQUARE OAK RIDGE DISCIPL	725,126	$9.753M	1.0%	$14.73	—	MF	66263L601
BURL	BURLINGTON STORES INC	60,847	$9.642M	1.0%	$53.42	+294.1%	COM	122017106
YETI	YETI HLDGS INC COM	483,862	$9.445M	1.0%	$24.36	+21.7%	COM	98585X104
EEFT	EURONET WORLDWIDE INC COM	107,501	$9.215M	0.9%	$76.53	+73.1%	COM	298736109
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	197,742	$9.164M	0.9%	$27.53	+86.3%	COM	681116109
ORDNX	NORTH SQUARE OAK RIDGE DIVIDEN	604,682	$9.108M	0.9%	$17.25	—	MF	66263L882
CRM	SALESFORCE COM INC COM	60,388	$8.694M	0.9%	$87.93	+92.7%	COM	79466L302
AME	AMETEK INC COM	118,496	$8.534M	0.9%	$41.88	+107.0%	COM	031100100
—	EVERBRIDGE INC COM	79,636	$8.47M	0.9%	$67.31	—	COM	29978A104
WEX	WEX INC COM	79,529	$8.315M	0.9%	$78.61	+137.5%	COM	96208T104
BJ	BJS WHSL CLUB HLDGS INC COM	303,898	$7.74M	0.8%	$22.48	0.0%	COM	05550J101
VRSK	VERISK ANALYTICS INC COM	55,117	$7.683M	0.8%	$66.17	+128.0%	COM	92345Y106
PEN	PENUMBRA INC COM	46,396	$7.485M	0.8%	$102.26	+64.8%	COM	70975L107
GO	GROCERY OUTLET HOLDING CORP	217,624	$7.473M	0.8%	$32.54	0.0%	COM	39874R101
CMCSA	COMCAST CORP NEW CL A	216,302	$7.437M	0.8%	$30.10	+19.8%	COM	20030N101
MRCY	MERCURY SYS INC COM	101,352	$7.23M	0.7%	$73.38	+3.3%	COM	589378108
DSGX	DESCARTES SYS GROUP INC COM	207,695	$7.143M	0.7%	$30.24	+37.5%	COM	249906108
SYK	STRYKER CORP COM	42,734	$7.114M	0.7%	$128.87	+42.2%	COM	863667101
TDG	TRANSDIGM GROUP INC COM	21,783	$6.975M	0.7%	$95.11	+376.0%	COM	893641100
LFUS	LITTELFUSE INC COM	51,585	$6.882M	0.7%	$158.63	+5.5%	COM	537008104
CNMD	CONMED CORP COM	117,422	$6.725M	0.7%	$81.11	+7.9%	COM	207410101
NVDA	NVIDIA CORP COM	25,469	$6.713M	0.7%	$5.18	+21.4%	COM	67066G104
—	LIVONGO HEALTH INC	228,501	$6.519M	0.7%	$28.53	—	COM	539183103
INSP	INSPIRE MED SYS INC COM	107,080	$6.455M	0.7%	$64.28	+15.1%	COM	457730109
BMY	BRISTOL-MYERS SQUIBB CO COM	115,002	$6.41M	0.7%	$48.58	0.0%	COM	110122108
EQIX	EQUINIX INC COM	10,173	$6.354M	0.7%	$536.14	0.0%	COM	29444U700
FTDR	FRONTDOOR INC COM	180,366	$6.274M	0.6%	$46.84	-9.1%	COM	35905A109
SITE	SITEONE LANDSCAPE SUPPLY	85,127	$6.267M	0.6%	$79.11	+15.6%	COM	82982L103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	84,278	$6.259M	0.6%	$100.25	-2.3%	COM	477839104
UPLD	UPLAND SOFTWARE INC COM	230,292	$6.176M	0.6%	$44.37	-18.5%	COM	91544A109
—	CUBIC CORP COM	149,193	$6.164M	0.6%	$66.17	—	COM	229669106
PYPL	PAYPAL HLDGS INC COM	63,778	$6.106M	0.6%	$72.14	+52.7%	COM	70450Y103
—	PERFICIENT INC COM	224,443	$6.08M	0.6%	$22.32	—	COM	71375U101
PODD	INSULET CORP COM	35,600	$5.898M	0.6%	$93.32	+95.8%	COM	45784P101
FIS	FIDELITY NATL INFORMATION SVCS	48,331	$5.879M	0.6%	$123.12	0.0%	COM	31620M106
VFC	V F CORP COM	107,751	$5.827M	0.6%	$51.84	+50.3%	COM	918204108
RBC	RBC BEARINGS INC COM	51,027	$5.756M	0.6%	$159.90	-3.2%	COM	75524B104
QCOM	QUALCOMM INC COM	83,679	$5.661M	0.6%	$66.99	+7.4%	COM	747525103
FIVE	FIVE BELOW INC COM	79,173	$5.573M	0.6%	$43.67	+133.0%	COM	33829M101
EYE	NATIONAL VISION HOLDINGS INC	284,212	$5.519M	0.6%	$29.28	+6.3%	COM	63845R107
LSCC	LATTICE SEMICONDUCTOR CORP COM	299,674	$5.34M	0.5%	$17.82	—	COM	518415104
SAIA	SAIA INC COM	72,588	$5.338M	0.5%	$87.66	0.0%	COM	78709Y105
VRTX	VERTEX PHARMACEUTICALS INC COM	21,630	$5.147M	0.5%	$184.51	+24.3%	COM	92532F100
FTV	FORTIVE CORP COM	91,801	$5.066M	0.5%	$35.90	+18.8%	COM	34959J108
—	COLFAX CORP COM	255,871	$5.066M	0.5%	$36.38	—	COM	194014106
FTNT	FORTINET INC COM	50,007	$5.059M	0.5%	$5.69	+276.4%	COM	34959E109
ABT	ABBOTT LABS COM	63,420	$5.004M	0.5%	$66.10	+14.0%	COM	002824100
—	UNILEVER PLC SPON ADR NEW	95,895	$4.849M	0.5%	$55.79	—	SPONSORED ADR	904767704
AVGO	BROADCOM INC COM	19,676	$4.665M	0.5%	$20.26	+19.9%	COM	11135F101
INTU	INTUIT COM	20,240	$4.655M	0.5%	$264.00	-1.2%	COM	461202103
HRTX	HERON THERAPEUTICS INC COM	385,729	$4.528M	0.5%	$20.53	-8.4%	COM	427746102
LGND	LIGAND PHARMACEUTICALS INC COM	61,873	$4.499M	0.5%	$49.93	+13.5%	COM	53220K504
—	ACCELERON PHARMA INC	49,810	$4.476M	0.5%	$89.86	—	COM	00434H108
—	PINNACLE FINL PARTNERS INC COM	118,603	$4.452M	0.5%	$37.54	—	COM	72346Q104
NOW	SERVICENOW INC COM	14,953	$4.285M	0.4%	$53.55	+16.7%	COM	81762P102
ARGX	ARGENX SE SPONSORED ADR	32,413	$4.27M	0.4%	$125.06	—	SPONSORED ADR	04016X101
KLAC	KLA CORPORATION COM NEW	29,239	$4.203M	0.4%	$94.52	+58.9%	COM	482480100
IIIV	I3 VERTICALS INC - CLASS A	207,796	$3.967M	0.4%	$23.77	+18.4%	COM	46571Y107
—	ALEXION PHARMACEUTICALS INC	42,488	$3.815M	0.4%	$142.52	—	COM	015351109
CHTR	CHARTER COMMUNICATIONS INC NEW	8,734	$3.81M	0.4%	$489.07	0.0%	COM	16119P108
ARWR	ARROWHEAD PHARMACEUTICALS INC	131,502	$3.784M	0.4%	$40.33	0.0%	COM	04280A100
LKQ	LKQ CORP COM	180,952	$3.711M	0.4%	$23.49	+13.3%	COM	501889208
SSTI	SHOTSPOTTER INC	127,294	$3.498M	0.4%	$33.17	-9.3%	COM	82536T107
AEO	AMERICAN EAGLE OUTFITTERS INC	436,068	$3.467M	0.4%	$13.84	-20.6%	COM	02553E106
EW	EDWARDS LIFESCIENCES CORP COM	17,523	$3.305M	0.3%	$70.25	+2.7%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC COM	37,955	$3.281M	0.3%	$95.06	+2.4%	COM	571748102
KIDS	ORTHOPEDIATRICS CORP	82,505	$3.27M	0.3%	$44.82	0.0%	COM	68752L100
SRPT	SAREPTA THERAPEUTICS INC COM	29,080	$2.845M	0.3%	$39.97	+186.0%	COM	803607100
—	RETROPHIN INC COM	182,117	$2.657M	0.3%	$19.16	—	COM	761299106
—	BLUEPRINT MEDICINES CORP	45,254	$2.647M	0.3%	$86.54	—	COM	09627Y109
—	ACTIVISION BLIZZARD INC COM	44,454	$2.644M	0.3%	$59.48	—	COM	00507V109
AXSM	AXSOME THERAPEUTICS INC	39,629	$2.332M	0.2%	$81.48	0.0%	COM	05464T104
NSP	INSPERITY INC COM	60,165	$2.244M	0.2%	$100.95	-40.5%	COM	45778Q107
INCY	INCYTE CORP COM	30,586	$2.24M	0.2%	$103.22	-26.8%	COM	45337C102
IUSG	ISHARES TR CORE S&P US GWT	35,187	$2.009M	0.2%	$56.73	—	COM	464287671
—	WELBILT INC COM	380,239	$1.951M	0.2%	$19.46	—	COM	949090104
WAVLX	WAVELENGTH INTEREST RATE NEUTR	198,375	$1.94M	0.2%	$10.28	—	MF	90386H883
—	ZOGENIX INC COM NEW	68,957	$1.705M	0.2%	$24.73	—	COM	98978L204
GPN	GLOBAL PMTS INC COM	10,682	$1.541M	0.2%	$78.21	+122.8%	COM	37940X102
—	BRAMSHILL INCOME PERF-INST	164,087	$1.51M	0.2%	$9.87	—	MF	89832P515
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,307	$1.341M	0.1%	$122.37	-3.4%	COM	874054109
HD	HOME DEPOT INC COM	6,692	$1.249M	0.1%	$68.24	+178.6%	COM	437076102
PLD	PROLOGIS INC. COM	13,874	$1.115M	0.1%	$74.10	0.0%	COM	74340W103
TFX	TELEFLEX INCORPORATED COM	3,649	$1.069M	0.1%	$192.87	+74.5%	COM	879369106
ADVNX	NORTH SQAURE STRATEGIC INCOME	112,607	$1.043M	0.1%	$9.26	—	MF	66263L791
MASI	MASIMO CORP COM	5,411	$958K	0.1%	$155.80	+10.1%	COM	574795100
CDW	CDW CORP COM	10,146	$946K	0.1%	$57.79	+97.3%	COM	12514G108
FISV	FISERV INC COM	9,606	$912K	0.1%	$62.17	+78.7%	COM	337738108
TRU	TRANSUNION COM	13,480	$892K	0.1%	$45.69	+83.7%	COM	89400J107
STE	STERIS PLC SHS USD	6,355	$890K	0.1%	$141.94	0.0%	SPONSORED ADR	G8473T100
YUMC	YUM CHINA HLDGS INC COM	20,769	$885K	0.1%	$44.59	0.0%	COM	98850P109
MPWR	MONOLITHIC PWR SYS INC COM	5,117	$857K	0.1%	$163.85	0.0%	COM	609839105
—	MARVELL TECHNOLOGY GROUP LTD O	37,105	$840K	0.1%	$22.64	—	COM	G5876H105
LDOS	LEIDOS HOLDINGS INC COM	9,048	$829K	0.1%	$93.22	0.0%	COM	525327102
—	COOPER COS INC COM NEW	2,868	$791K	0.1%	$190.45	—	COM	216648402
STZ	CONSTELLATION BRANDS INC CL A	5,503	$789K	0.1%	$125.89	+27.2%	COM	21036P108
DXCM	DEXCOM INC COM	2,883	$776K	0.1%	$31.00	+100.7%	COM	252131107
CSGP	COSTAR GROUP INC COM	1,320	$775K	0.1%	$53.50	+21.8%	COM	22160N109
CRL	CHARLES RIV LABS INTL INC COM	6,004	$758K	0.1%	$141.73	+5.8%	COM	159864107
—	DUNKIN BRANDS GROUP INC COM	14,171	$752K	0.1%	$51.33	—	COM	265504100
—	PROOFPOINT INC COM	7,330	$752K	0.1%	$115.55	—	COM	743424103
JPM	JPMORGAN CHASE & CO COM	8,244	$742K	0.1%	$63.67	+62.7%	COM	46625H100
CCEP	COCA COLA EUROPEAN PARTNERS P	19,555	$734K	0.1%	$30.62	+33.3%	COM	G25839104
—	NORTH SQUARE GLOBAL RESOURCE F	105,124	$705K	0.1%	$11.35	—	MF	66263L205
DIS	DISNEY WALT CO COM DISNEY	7,264	$702K	0.1%	$93.56	+32.0%	COM	254687106
BX	BLACKSTONE GROUP INC COM CL A	15,385	$701K	0.1%	$31.77	+42.5%	COM	09260D107
ODFL	OLD DOMINION FREIGHT LINE INC	5,207	$684K	0.1%	$38.88	+66.4%	COM	679580100
APH	AMPHENOL CORP NEW CL A	9,170	$668K	0.1%	$11.74	+91.9%	COM	032095101
—	BLACKROCK INC COM	1,515	$666K	0.1%	$401.24	—	COM	09247X101
MKTX	MARKETAXESS HLDGS INC COM	1,945	$647K	0.1%	$327.01	0.0%	COM	57060D108
VXF	VANGUARD EXTENDED MKT ETF	6,812	$617K	0.1%	$122.78	—	COM	922908652
PAYC	PAYCOM SOFTWARE INC	3,041	$614K	0.1%	$159.22	+68.7%	COM	70432V102
ADP	AUTOMATIC DATA PROCESSING INC	4,441	$607K	0.1%	$90.94	+56.1%	COM	053015103
SHW	SHERWIN WILLIAMS CO COM	1,301	$598K	0.1%	$106.50	+60.8%	COM	824348106
TREX	TREX CO INC COM	7,304	$585K	0.1%	$46.86	0.0%	COM	89531P105
TGT	TARGET CORP COM	6,208	$577K	0.1%	$80.37	+18.2%	COM	87612E106
YUM	YUM BRANDS INC COM	8,224	$564K	0.1%	$64.74	+29.1%	COM	988498101
—	SPLUNK INC COM	4,439	$560K	0.1%	$117.89	—	COM	848637104
WM	WASTE MGMT INC DEL COM	5,936	$549K	0.1%	$78.27	+33.1%	COM	94106L109
CME	CME GROUP INC COM	3,072	$531K	0.1%	$94.73	+68.5%	COM	12572Q105
CSCO	CISCO SYS INC COM	13,341	$524K	0.1%	$38.49	-4.7%	COM	17275R102
IWO	ISHARES TR RUS 2000 GRW ETF	3,219	$509K	0.1%	$210.76	—	COM	464287648
VMC	VULCAN MATLS CO COM	4,602	$497K	0.1%	$93.55	+29.8%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC COM	9,172	$492K	0.1%	$30.72	+33.5%	COM	92343V104
NVS	NOVARTIS A G SPONSORED ADR	5,410	$446K	0.0%	$83.61	—	SPONSORED ADR	66987V109
LII	LENNOX INTL INC COM	2,352	$428K	0.0%	$122.34	+75.5%	COM	526107107
KMI	KINDER MORGAN INC DEL COM	29,746	$414K	0.0%	$15.87	-15.8%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	629	$412K	0.0%	$6.46	+144.9%	COM	169656105
IWF	ISHARES TR RUS 1000 GRW ETF	2,667	$402K	0.0%	$175.88	—	COM	464287614
SWK	STANLEY BLACK & DECKER INC COM	3,887	$389K	0.0%	$101.52	+17.3%	COM	854502101
BCO	BRINKS CO COM	7,071	$368K	0.0%	$69.60	+4.6%	COM	109696104
—	LINDE PLC SHS	2,080	$359K	0.0%	$170.36	—	COM	G5494J103
SCHW	SCHWAB CHARLES CORP COM	10,371	$349K	0.0%	$48.42	-20.1%	COM	808513105
ABBV	ABBVIE INC COM	4,589	$349K	0.0%	$78.53	-14.4%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	3,163	$229K	0.0%	$82.95	-8.4%	COM	166764100