Oak Ridge Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	2,949	10,028	SH		SOLE		8,258	0	1,770
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	1,579	5,370	SH		DFND	1	5,370	0	0
STERIS PLC SHS USD	SPONSORED ADR	G8473T100	1,172	6,184	SH		SOLE		970	0	5,214
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	3,871	64,139	SH		SOLE		57,487	0	6,652
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	365	6,051	SH		DFND	1	6,051	0	0
ABBOTT LABS COM	COM	002824100	4,569	41,730	SH		SOLE		39,053	0	2,677
ABBOTT LABS COM	COM	002824100	135	1,230	SH		DFND	1	1,230	0	0
ABBVIE INC COM	COM	00287Y109	161	1,504	SH		SOLE		1,102	0	402
ABBVIE INC COM	COM	00287Y109	318	2,965	SH		DFND	1	2,965	0	0
ACCELERON PHARMA INC	COM	00434H108	2,843	22,219	SH		SOLE		18,317	0	3,902
ACCELERON PHARMA INC	COM	00434H108	1,538	12,025	SH		DFND	1	12,025	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,795	30,106	SH		SOLE		28,219	0	1,887
ACTIVISION BLIZZARD INC COM	COM	00507V109	80	862	SH		DFND	1	862	0	0
ADOBE INC COM	COM	00724F101	47	93	SH		SOLE		93	0	0
ADOBE INC COM	COM	00724F101	244	487	SH		DFND	1	487	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,372	27,981	SH		SOLE		26,204	0	1,777
ALEXION PHARMACEUTICALS INC	COM	015351109	120	767	SH		DFND	1	767	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	586	2,516	SH		SOLE		1,808	0	708
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	232	999	SH		DFND	1	999	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	11,101	6,334	SH		SOLE		5,813	0	521
ALPHABET INC CAP STK CL A	COM	02079K305	291	166	SH		DFND	1	166	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	16,841	9,613	SH		SOLE		8,877	0	736
ALPHABET INC CAP STK CL C	COM	02079K107	470	268	SH		DFND	1	268	0	0
AMAZON COM INC COM	COM	023135106	45,695	14,030	SH		SOLE		12,902	0	1,128
AMAZON COM INC COM	COM	023135106	948	291	SH		DFND	1	291	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	147	653	SH		SOLE		478	0	175
AMERICAN TOWER CORP CL A	COM	03027X100	285	1,269	SH		DFND	1	1,269	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,154	8,827	SH		SOLE		1,489	0	7,338
ANSYS INC COM	COM	03662Q105	13,861	38,101	SH		SOLE		35,675	0	2,426
ANSYS INC COM	COM	03662Q105	385	1,059	SH		DFND	1	1,059	0	0
APPLE INC COM	COM	037833100	68,319	514,875	SH		SOLE		472,910	0	41,965
APPLE INC COM	COM	037833100	2,836	21,372	SH		DFND	1	21,372	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	4,390	57,208	SH		SOLE		47,196	0	10,012
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,394	31,203	SH		DFND	1	31,203	0	0
ATRICURE INC	COM	04963C209	4,191	75,282	SH		SOLE		62,260	0	13,022
ATRICURE INC	COM	04963C209	2,376	42,679	SH		DFND	1	42,679	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	190	1,076	SH		SOLE		788	0	288
AUTOMATIC DATA PROCESSING INC	COM	053015103	372	2,110	SH		DFND	1	2,110	0	0
AVALARA INC COM	COM	05338G106	1,394	8,455	SH		SOLE		1,342	0	7,113
AXONICS MODULATION TECHNOLOGIE	COM	05465P101	4,196	84,053	SH		SOLE		69,320	0	14,733
AXONICS MODULATION TECHNOLOGIE	COM	05465P101	2,235	44,762	SH		DFND	1	44,762	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,141	26,285	SH		SOLE		21,702	0	4,583
AXSOME THERAPEUTICS INC	COM	05464T104	1,188	14,587	SH		DFND	1	14,587	0	0
AZEK CO INC	COM	05478C105	3,651	94,953	SH		SOLE		79,701	0	15,252
AZEK CO INC	COM	05478C105	1,850	48,115	SH		DFND	1	48,115	0	0
BIOHAVEN PHARMACEUTICAL	COM	G11196105	2,107	24,580	SH		SOLE		20,278	0	4,302
BIOHAVEN PHARMACEUTICAL	COM	G11196105	1,173	13,690	SH		DFND	1	13,690	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	5,482	147,045	SH		SOLE		117,348	0	29,697
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2,772	74,344	SH		DFND	1	74,344	0	0
BLACK KNIGHT INC	COM	09215C105	1,137	12,874	SH		SOLE		1,867	0	11,007
BLACKROCK INC COM	COM	09247X101	309	428	SH		SOLE		314	0	114
BLACKROCK INC COM	COM	09247X101	564	781	SH		DFND	1	781	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	266	4,097	SH		SOLE		3,001	0	1,096
BLACKSTONE GROUP INC COM CL A	COM	09260D107	519	8,012	SH		DFND	1	8,012	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,249	20,053	SH		SOLE		16,550	0	3,503
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,248	11,131	SH		DFND	1	11,131	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,935	79,560	SH		SOLE		73,734	0	5,826
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	546	8,802	SH		DFND	1	8,802	0	0
BROADCOM INC COM	COM	11135F101	5,604	12,800	SH		SOLE		11,439	0	1,361
BROADCOM INC COM	COM	11135F101	743	1,698	SH		DFND	1	1,698	0	0
BURLINGTON STORES INC	COM	122017106	5,215	19,938	SH		SOLE		13,789	0	6,149
BURLINGTON STORES INC	COM	122017106	1,760	6,728	SH		DFND	1	6,728	0	0
CARVANA CO	COM	146869102	583	2,434	SH		SOLE		325	0	2,109
CASELLA WASTE SYS INC CL A	COM	147448104	7,561	122,048	SH		SOLE		102,185	0	19,863
CASELLA WASTE SYS INC CL A	COM	147448104	3,879	62,622	SH		DFND	1	62,622	0	0
CDW CORP COM	COM	12514G108	964	7,315	SH		SOLE		1,145	0	6,170
CERENCE INC	COM	156727109	6,454	64,230	SH		SOLE		53,788	0	10,442
CERENCE INC	COM	156727109	3,535	35,180	SH		DFND	1	35,180	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,455	5,825	SH		SOLE		914	0	4,911
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	3,676	5,556	SH		SOLE		5,198	0	358
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	109	165	SH		DFND	1	165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,152	831	SH		SOLE		313	0	518
CHURCH & DWIGHT INC COM	COM	171340102	392	4,495	SH		SOLE		757	0	3,738
CME GROUP INC COM	COM	12572Q105	184	1,011	SH		SOLE		740	0	271
CME GROUP INC COM	COM	12572Q105	361	1,982	SH		DFND	1	1,982	0	0
COLFAX CORP COM	COM	194014106	3,412	89,220	SH		SOLE		74,802	0	14,418
COLFAX CORP COM	COM	194014106	1,722	45,023	SH		DFND	1	45,023	0	0
CONMED CORP COM	COM	207410101	5,923	52,882	SH		SOLE		43,738	0	9,144
CONMED CORP COM	COM	207410101	3,124	27,893	SH		DFND	1	27,893	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	787	3,593	SH		SOLE		536	0	3,057
CONSTRUCTION PARTNERS INC	COM	21044C107	2,488	85,473	SH		SOLE		71,528	0	13,945
CONSTRUCTION PARTNERS INC	COM	21044C107	1,399	48,058	SH		DFND	1	48,058	0	0
CORESITE REALTY CORP	COM	21870Q105	4,062	32,420	SH		SOLE		26,941	0	5,479
CORESITE REALTY CORP	COM	21870Q105	2,159	17,232	SH		DFND	1	17,232	0	0
COSTAR GROUP INC COM	COM	22160N109	1,190	1,287	SH		SOLE		200	0	1,087
COSTCO WHSL CORP NEW COM	COM	22160K105	14,099	37,419	SH		SOLE		34,438	0	2,981
COSTCO WHSL CORP NEW COM	COM	22160K105	387	1,027	SH		DFND	1	1,027	0	0
COUPA SOFTWARE	COM	22266L106	920	2,714	SH		SOLE		430	0	2,284
CUBIC CORP COM	COM	229669106	3,940	63,512	SH		SOLE		53,520	0	9,992
CUBIC CORP COM	COM	229669106	2,245	36,183	SH		DFND	1	36,183	0	0
DANAHER CORPORATION COM	COM	235851102	11,284	50,797	SH		SOLE		46,452	0	4,345
DANAHER CORPORATION COM	COM	235851102	297	1,337	SH		DFND	1	1,337	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5,219	89,245	SH		SOLE		74,535	0	14,710
DESCARTES SYS GROUP INC COM	COM	249906108	2,591	44,311	SH		DFND	1	44,311	0	0
DEXCOM INC COM	COM	252131107	1,031	2,789	SH		SOLE		437	0	2,352
DOCUSIGN INC	COM	256163106	1,060	4,768	SH		SOLE		729	0	4,039
DOLLAR GENERAL CORP	COM	256677105	432	2,052	SH		SOLE		323	0	1,729
ECOLAB INC COM	COM	278865100	9,493	43,877	SH		SOLE		40,451	0	3,426
ECOLAB INC COM	COM	278865100	261	1,207	SH		DFND	1	1,207	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,164	34,686	SH		SOLE		32,470	0	2,216
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	94	1,027	SH		DFND	1	1,027	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	3,633	40,548	SH		SOLE		33,122	0	7,426
EMERGENT BIOSOLUTIONS	COM	29089Q105	2,091	23,335	SH		DFND	1	23,335	0	0
ENVESTNET INC COM	COM	29404K106	5,491	66,725	SH		SOLE		55,602	0	11,123
ENVESTNET INC COM	COM	29404K106	2,787	33,874	SH		DFND	1	33,874	0	0
EPAM SYS INC COM	COM	29414B104	22,715	63,387	SH		SOLE		54,996	0	8,391
EPAM SYS INC COM	COM	29414B104	3,349	9,346	SH		DFND	1	9,346	0	0
EQUINIX INC COM	COM	29444U700	4,580	6,413	SH		SOLE		6,008	0	405
EQUINIX INC COM	COM	29444U700	134	188	SH		DFND	1	188	0	0
EURONET WORLDWIDE INC COM	COM	298736109	4,815	33,222	SH		SOLE		27,432	0	5,790
EURONET WORLDWIDE INC COM	COM	298736109	2,544	17,555	SH		DFND	1	17,555	0	0
EVERBRIDGE INC COM	COM	29978A104	3,303	22,158	SH		SOLE		14,745	0	7,413
EVERBRIDGE INC COM	COM	29978A104	1,244	8,344	SH		DFND	1	8,344	0	0
FACEBOOK INC CL A	COM	30303M102	30,349	111,104	SH		SOLE		102,367	0	8,737
FACEBOOK INC CL A	COM	30303M102	689	2,522	SH		DFND	1	2,522	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,258	30,100	SH		SOLE		27,899	0	2,201
FIDELITY NATL INFORMATION SVCS	COM	31620M106	532	3,761	SH		DFND	1	3,761	0	0
FIVE BELOW INC COM	COM	33829M101	4,078	23,303	SH		SOLE		19,694	0	3,609
FIVE BELOW INC COM	COM	33829M101	2,024	11,565	SH		DFND	1	11,565	0	0
FIVE9 INC COM	COM	338307101	15,326	87,877	SH		SOLE		76,615	0	11,262
FIVE9 INC COM	COM	338307101	5,118	29,346	SH		DFND	1	29,346	0	0
FORTINET INC COM	COM	34959E109	4,803	32,338	SH		SOLE		30,251	0	2,087
FORTINET INC COM	COM	34959E109	140	943	SH		DFND	1	943	0	0
FRONTDOOR INC COM	COM	35905A109	3,960	78,865	SH		SOLE		66,004	0	12,861
FRONTDOOR INC COM	COM	35905A109	2,268	45,161	SH		DFND	1	45,161	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,844	97,941	SH		SOLE		84,079	0	13,862
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,009	51,172	SH		DFND	1	51,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637h109	5,035	117,881	SH		SOLE		97,315	0	20,566
HALOZYME THERAPEUTICS INC	COM	40637h109	2,761	64,656	SH		DFND	1	64,656	0	0
HERON THERAPEUTICS INC COM	COM	427746102	3,580	169,138	SH		SOLE		139,094	0	30,044
HERON THERAPEUTICS INC COM	COM	427746102	2,059	97,277	SH		DFND	1	97,277	0	0
HOME DEPOT INC COM	COM	437076102	1,056	3,976	SH		SOLE		2,868	0	1,108
HOME DEPOT INC COM	COM	437076102	488	1,839	SH		DFND	1	1,839	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	4,397	60,116	SH		SOLE		36,080	0	24,036
HORIZON THERAPEUTICS PLC	COM	G46188101	1,419	19,401	SH		DFND	1	19,401	0	0
INCYTE CORP COM	COM	45337C102	1,818	20,902	SH		SOLE		18,867	0	2,035
INCYTE CORP COM	COM	45337C102	43	495	SH		DFND	1	495	0	0
INSMED INC	COM	457669307	2,065	62,020	SH		SOLE		51,164	0	10,856
INSMED INC	COM	457669307	1,216	36,525	SH		DFND	1	36,525	0	0
INSPIRE MED SYS INC COM	COM	457730109	9,998	53,155	SH		SOLE		46,172	0	6,983
INSPIRE MED SYS INC COM	COM	457730109	3,512	18,670	SH		DFND	1	18,670	0	0
INSULET CORP COM	COM	45784P101	4,998	19,551	SH		SOLE		12,283	0	7,268
INSULET CORP COM	COM	45784P101	1,314	5,142	SH		DFND	1	5,142	0	0
INTEL CORP COM	COM	458140100	269	5,403	SH		SOLE		4,507	0	896
INTEL CORP COM	COM	458140100	325	6,517	SH		DFND	1	6,517	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,865	85,565	SH		SOLE		78,341	0	7,224
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	257	2,229	SH		DFND	1	2,229	0	0
INTUIT COM	COM	461202103	5,318	14,001	SH		SOLE		12,779	0	1,222
INTUIT COM	COM	461202103	139	365	SH		DFND	1	365	0	0
ISHARES TR CORE S&P US GWT	COM	464287671	241	2,719	SH		SOLE		2,719	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	557	2,310	SH		SOLE		2,310	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	571	1,990	SH		SOLE		1,990	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	4,321	37,951	SH		SOLE		31,850	0	6,101
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	2,241	19,677	SH		DFND	1	19,677	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	291	2,289	SH		SOLE		1,676	0	613
JPMORGAN CHASE & CO COM	COM	46625H100	569	4,477	SH		DFND	1	4,477	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	267	19,557	SH		SOLE		14,155	0	5,402
KINDER MORGAN INC DEL COM	COM	49456B101	374	27,376	SH		DFND	1	27,376	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,861	14,295	SH		SOLE		12,067	0	2,228
KINSALE CAPITAL GROUP INC	COM	49714P108	1,498	7,487	SH		DFND	1	7,487	0	0
KLA CORPORATION COM NEW	COM	482480100	4,994	19,288	SH		SOLE		18,067	0	1,221
KLA CORPORATION COM NEW	COM	482480100	135	523	SH		DFND	1	523	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	6,236	136,100	SH		SOLE		113,881	0	22,219
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	3,319	72,430	SH		DFND	1	72,430	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	508	4,834	SH		SOLE		1,624	0	3,210
LHC GROUP INC COM	COM	50187A107	13,090	61,365	SH		SOLE		50,072	0	11,293
LHC GROUP INC COM	COM	50187A107	3,906	18,312	SH		DFND	1	18,312	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	1,977	19,876	SH		SOLE		16,315	0	3,561
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	1,131	11,372	SH		DFND	1	11,372	0	0
LILLY ELI & CO COM	COM	532457108	10,363	61,378	SH		SOLE		55,588	0	5,790
LILLY ELI & CO COM	COM	532457108	766	4,535	SH		DFND	1	4,535	0	0
LINDE PLC SHS	COM	G5494J103	181	686	SH		SOLE		502	0	184
LINDE PLC SHS	COM	G5494J103	353	1,340	SH		DFND	1	1,340	0	0
LITTELFUSE INC COM	COM	537008104	5,456	21,423	SH		SOLE		17,924	0	3,499
LITTELFUSE INC COM	COM	537008104	2,864	11,245	SH		DFND	1	11,245	0	0
LKQ CORP COM	COM	501889208	4,164	118,164	SH		SOLE		98,271	0	19,893
MARKETAXESS HLDGS INC COM	COM	57060D108	1,075	1,884	SH		SOLE		295	0	1,589
MARSH & MCLENNAN COS INC COM	COM	571748102	2,938	25,110	SH		SOLE		23,494	0	1,616
MARSH & MCLENNAN COS INC COM	COM	571748102	85	730	SH		DFND	1	730	0	0
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,735	36,503	SH		SOLE		6,734	0	29,769
MASIMO CORP COM	COM	574795100	1,155	4,305	SH		SOLE		675	0	3,630
MASTERCARD INC CL A	COM	57636Q104	11,310	31,685	SH		SOLE		29,144	0	2,541
MASTERCARD INC CL A	COM	57636Q104	300	841	SH		DFND	1	841	0	0
MERCURY SYS INC COM	COM	589378108	4,030	45,764	SH		SOLE		35,626	0	10,138
MERCURY SYS INC COM	COM	589378108	2,019	22,932	SH		DFND	1	22,932	0	0
MESA LABORATORIES INC	COM	59064R109	2,669	9,311	SH		SOLE		7,841	0	1,470
MESA LABORATORIES INC	COM	59064R109	1,393	4,860	SH		DFND	1	4,860	0	0
MICROSOFT CORP COM	COM	594918104	54,541	245,217	SH		SOLE		225,191	0	20,026
MICROSOFT CORP COM	COM	594918104	2,146	9,649	SH		DFND	1	9,649	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,818	4,965	SH		SOLE		780	0	4,185
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,761	127,196	SH		SOLE		106,295	0	20,901
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,065	67,681	SH		DFND	1	67,681	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	12,031	223,452	SH		SOLE		189,748	0	33,704
NEOGENOMICS INC COM NEW	COM	64049M209	5,183	96,266	SH		DFND	1	96,266	0	0
NETFLIX INC COM	COM	64110L106	7,303	13,505	SH		SOLE		12,648	0	857
NETFLIX INC COM	COM	64110L106	190	351	SH		DFND	1	351	0	0
NEWMONT MINING CORP COM	COM	651639106	167	2,791	SH		SOLE		2,044	0	747
NEWMONT MINING CORP COM	COM	651639106	326	5,439	SH		DFND	1	5,439	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	7,843	308,520	SH		SOLE		236,352	0	72,168
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	3,996	157,198	SH		DFND	1	157,198	0	0
NVIDIA CORP COM	COM	67066G104	9,551	18,289	SH		SOLE		16,817	0	1,472
NVIDIA CORP COM	COM	67066G104	255	489	SH		DFND	1	489	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,460	3,226	SH		SOLE		1,242	0	1,984
OLD DOMINION FREIGHT LINE INC	COM	679580100	985	5,048	SH		SOLE		751	0	4,297
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	7,600	92,942	SH		SOLE		69,635	0	23,307
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	3,229	39,493	SH		DFND	1	39,493	0	0
OMNICELL INC COM	COM	68213N109	4,025	33,535	SH		SOLE		28,065	0	5,470
OMNICELL INC COM	COM	68213N109	2,001	16,676	SH		DFND	1	16,676	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,459	35,367	SH		SOLE		28,986	0	6,381
ORTHOPEDIATRICS CORP	COM	68752L100	873	21,156	SH		DFND	1	21,156	0	0
OYSTER POINT PHARMA INC	COM	69242L106	854	45,391	SH		SOLE		37,039	0	8,352
OYSTER POINT PHARMA INC	COM	69242L106	498	26,474	SH		DFND	1	26,474	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,520	39,619	SH		SOLE		33,168	0	6,451
PALOMAR HOLDINGS INC	COM	69753M105	1,799	20,255	SH		DFND	1	20,255	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,487	3,288	SH		SOLE		528	0	2,760
PAYPAL HLDGS INC COM	COM	70450Y103	10,121	43,217	SH		SOLE		39,428	0	3,789
PAYPAL HLDGS INC COM	COM	70450Y103	259	1,106	SH		DFND	1	1,106	0	0
PENUMBRA INC COM	COM	70975L107	3,618	20,677	SH		SOLE		15,220	0	5,457
PENUMBRA INC COM	COM	70975L107	1,686	9,636	SH		DFND	1	9,636	0	0
PERFICIENT INC COM	COM	71375U101	4,710	98,839	SH		SOLE		83,137	0	15,702
PERFICIENT INC COM	COM	71375U101	2,498	52,414	SH		DFND	1	52,414	0	0
PINTEREST INC CLASS A	COM	72352L106	6,448	97,839	SH		SOLE		76,281	0	21,558
PINTEREST INC CLASS A	COM	72352L106	136	2,069	SH		DFND	1	2,069	0	0
POOL CORPORATION COM	COM	73278L105	9,408	25,256	SH		SOLE		18,865	0	6,391
POOL CORPORATION COM	COM	73278L105	3,807	10,221	SH		DFND	1	10,221	0	0
PROLOGIS INC. COM	COM	74340W103	926	9,287	SH		SOLE		6,705	0	2,582
PROLOGIS INC. COM	COM	74340W103	422	4,234	SH		DFND	1	4,234	0	0
PROOFPOINT INC COM	COM	743424103	1,075	7,878	SH		SOLE		1,110	0	6,768
QUALCOMM INC COM	COM	747525103	8,740	57,371	SH		SOLE		51,246	0	6,125
QUALCOMM INC COM	COM	747525103	1,059	6,953	SH		DFND	1	6,953	0	0
RBC BEARINGS INC COM	COM	75524B104	4,068	22,720	SH		SOLE		18,991	0	3,729
RBC BEARINGS INC COM	COM	75524B104	2,045	11,420	SH		DFND	1	11,420	0	0
REDFIN CORP	COM	75737F108	3,428	49,955	SH		SOLE		35,694	0	14,261
REDFIN CORP	COM	75737F108	1,414	20,605	SH		DFND	1	20,605	0	0
REPAY HOLDINGS CORP	COM	76029L100	3,467	127,231	SH		SOLE		105,889	0	21,342
REPAY HOLDINGS CORP	COM	76029L100	1,953	71,658	SH		DFND	1	71,658	0	0
RINGCENTRAL INC-CLASS A	COM	76680r206	1,508	3,978	SH		SOLE		594	0	3,384
ROPER TECHNOLOGIES INC	COM	776696106	6,354	14,739	SH		SOLE		11,603	0	3,136
ROPER TECHNOLOGIES INC	COM	776696106	137	317	SH		DFND	1	317	0	0
ROSS STORES INC COM	COM	778296103	11,876	96,706	SH		SOLE		89,085	0	7,621
ROSS STORES INC COM	COM	778296103	319	2,598	SH		DFND	1	2,598	0	0
SAIA INC COM	COM	78709Y105	5,845	32,327	SH		SOLE		27,007	0	5,320
SAIA INC COM	COM	78709Y105	2,981	16,488	SH		DFND	1	16,488	0	0
SALESFORCE COM INC COM	COM	79466L302	9,020	40,534	SH		SOLE		37,205	0	3,329
SALESFORCE COM INC COM	COM	79466L302	236	1,059	SH		DFND	1	1,059	0	0
SCHRODINGER INC	COM	80810D103	4,188	52,893	SH		SOLE		43,750	0	9,143
SCHRODINGER INC	COM	80810D103	2,296	29,000	SH		DFND	1	29,000	0	0
SERVICENOW INC COM	COM	81762P102	5,674	10,309	SH		SOLE		9,413	0	896
SERVICENOW INC COM	COM	81762P102	143	260	SH		DFND	1	260	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	930	1,266	SH		SOLE		911	0	355
SITEONE LANDSCAPE SUPPLY	COM	82982L103	5,852	36,889	SH		SOLE		30,890	0	5,999
SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,951	18,601	SH		DFND	1	18,601	0	0
SKYWORKS SOLUTIONS	COM	83088m102	167	1,093	SH		SOLE		801	0	292
SKYWORKS SOLUTIONS	COM	83088m102	326	2,133	SH		DFND	1	2,133	0	0
SPLUNK INC COM	COM	848637104	799	4,702	SH		SOLE		674	0	4,028
STANLEY BLACK & DECKER INC COM	COM	854502101	228	1,276	SH		SOLE		934	0	342
STANLEY BLACK & DECKER INC COM	COM	854502101	448	2,509	SH		DFND	1	2,509	0	0
STRYKER CORP COM	COM	863667101	6,768	27,622	SH		SOLE		25,193	0	2,429
STRYKER CORP COM	COM	863667101	175	713	SH		DFND	1	713	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,625	7,818	SH		SOLE		4,070	0	3,748
TARGET CORP COM	COM	87612E106	360	2,040	SH		SOLE		1,495	0	545
TARGET CORP COM	COM	87612E106	707	4,006	SH		DFND	1	4,006	0	0
TELADOC HEALTH INC	COM	87918A105	684	3,422	SH		SOLE		479	0	2,943
TELEFLEX INCORPORATED COM	COM	879369106	1,446	3,514	SH		SOLE		552	0	2,962
TERRENO RLTY CORP COM	COM	88146M101	5,194	88,779	SH		SOLE		74,136	0	14,643
TERRENO RLTY CORP COM	COM	88146M101	2,645	45,200	SH		DFND	1	45,200	0	0
TJX COMPANIES	COM	872540109	199	2,908	SH		SOLE		2,130	0	778
TJX COMPANIES	COM	872540109	387	5,674	SH		DFND	1	5,674	0	0
TRANSDIGM GROUP INC COM	COM	893641100	5,873	9,490	SH		SOLE		8,878	0	612
TRANSDIGM GROUP INC COM	COM	893641100	184	297	SH		DFND	1	297	0	0
TRANSUNION COM	COM	89400J107	1,122	11,313	SH		SOLE		1,549	0	9,764
TRAVERE THERAPEUTICS COM	COM	89422G107	2,148	78,811	SH		SOLE		65,118	0	13,693
TRAVERE THERAPEUTICS COM	COM	89422G107	1,179	43,265	SH		DFND	1	43,265	0	0
TREX CO INC COM	COM	89531P105	1,189	14,201	SH		SOLE		2,228	0	11,973
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,049	37,211	SH		SOLE		33,933	0	3,278
UNITEDHEALTH GROUP INC COM	COM	91324P102	867	2,473	SH		DFND	1	2,473	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	4,579	99,790	SH		SOLE		83,420	0	16,370
UPLAND SOFTWARE INC COM	COM	91544A109	2,513	54,763	SH		DFND	1	54,763	0	0
V F CORP COM	COM	918204108	5,441	63,705	SH		SOLE		59,351	0	4,354
V F CORP COM	COM	918204108	390	4,565	SH		DFND	1	4,565	0	0
VERACYTE INC	COM	92337f107	3,904	79,770	SH		SOLE		65,987	0	13,783
VERACYTE INC	COM	92337f107	2,183	44,600	SH		DFND	1	44,600	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	7,850	37,815	SH		SOLE		29,800	0	8,015
VERISK ANALYTICS INC COM	COM	92345Y106	186	898	SH		DFND	1	898	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	282	4,793	SH		SOLE		3,892	0	901
VERIZON COMMUNICATIONS INC COM	COM	92343V104	386	6,572	SH		DFND	1	6,572	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,446	14,579	SH		SOLE		13,285	0	1,294
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	92	389	SH		DFND	1	389	0	0
VICOR CORP	COM	925815102	2,455	26,616	SH		SOLE		23,011	0	3,605
VICOR CORP	COM	925815102	1,651	17,900	SH		DFND	1	17,900	0	0
VISA INC COM CL A	COM	92826C839	14,572	66,623	SH		SOLE		60,897	0	5,726
VISA INC COM CL A	COM	92826C839	378	1,730	SH		DFND	1	1,730	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	6,617	64,509	SH		SOLE		50,652	0	13,857
WASTE CONNECTIONS INC COM	COM	94106B101	131	1,279	SH		DFND	1	1,279	0	0
WASTE MGMT INC DEL COM	COM	94106L109	229	1,946	SH		SOLE		1,425	0	521
WASTE MGMT INC DEL COM	COM	94106L109	452	3,835	SH		DFND	1	3,835	0	0
WATSCO INC COM	COM	942622200	220	973	SH		SOLE		713	0	260
WATSCO INC COM	COM	942622200	430	1,896	SH		DFND	1	1,896	0	0
WEX INC COM	COM	96208T104	8,357	41,061	SH		SOLE		31,790	0	9,271
WEX INC COM	COM	96208T104	3,115	15,306	SH		DFND	1	15,306	0	0
YETI HLDGS INC COM	COM	98585X104	10,724	156,617	SH		SOLE		136,957	0	19,660
YETI HLDGS INC COM	COM	98585X104	3,489	50,950	SH		DFND	1	50,950	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,150	20,145	SH		SOLE		8,104	0	12,041
ZYNEX INC	COM	98986M103	1,923	142,846	SH		SOLE		118,489	0	24,357
ZYNEX INC	COM	98986M103	1,025	76,153	SH		DFND	1	76,153	0	0
NORTH SQUARE ADVISORY RESEARCH	MF	66263L775	1,194	123,224	SH		DFND	1	123,224	0	0
NORTH SQUARE ALTRINSIC INTERNA	MF	66263L767	1,014	100,109	SH		DFND	1	100,109	0	0
NORTH SQUARE DYNAMIC SMALL CAP	MF	66263L825	18,782	1,192,573	SH		DFND	1	1,192,573	0	0
NORTH SQUARE MCKEE BOND FUND	MF	66263L759	1,502	150,000	SH		DFND	1	150,000	0	0
NORTH SQUARE OAK RIDGE ALL CAP	MF	66263L601	14,281	727,104	SH		DFND	1	727,104	0	0
NORTH SQUARE OAK RIDGE DIVIDEN	MF	66263L882	12,806	619,496	SH		DFND	1	619,496	0	0
NORTH SQUARE STRATEGIC INCOME	MF	66263L791	1,189	119,940	SH		DFND	1	119,940	0	0
WAVELENGTH INTEREST RATE NEUTR	MF	90386H883	2,228	202,883	SH		DFND	1	202,883	0	0