0001812046-21-000056.txt : 20210512
0001812046-21-000056.hdr.sgml : 20210512
20210512093421
ACCESSION NUMBER: 0001812046-21-000056
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC
CENTRAL INDEX KEY: 0001054554
IRS NUMBER: 364142388
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06668
FILM NUMBER: 21913741
BUSINESS ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-857-1040
MAIL ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR/A
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03-31-2021
03-31-2021
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OAK RIDGE INVESTMENTS LLC
10 South Lasalle Street
Suite 1900
Chicago
IL
60603
13F HOLDINGS REPORT
028-06668
N
Ken Kailin
Chief Compliance Officer
312-857-1040
/s/ Ken Kailin
Chicago
IL
05-12-2021
1
303
1074112
1
0001754305
028-19569
North Square Investments, LLC
INFORMATION TABLE
2
infotable.xml
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COM
002824100
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42146
SH
SOLE
39699
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COM
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117
974
SH
DFND
1
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0
0
ABBVIE INC
COM
00287Y109
231
2131
SH
SOLE
1561
0
570
ABBVIE INC
COM
00287Y109
440
4070
SH
DFND
1
4070
0
0
ACCELERON PHARMA INC
COM
00434H108
2988
22034
SH
SOLE
18237
0
3797
ACCELERON PHARMA INC
COM
00434H108
1478
10900
SH
DFND
1
10900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2830
30435
SH
SOLE
28708
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ACTIVISION BLIZZARD INC
COM
00507V109
63
682
SH
DFND
1
682
0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
44
93
SH
SOLE
93
0
0
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COM
00724F101
183
385
SH
DFND
1
385
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ALEXION PHARMACEUTICALS INC
COM
015351109
4331
28323
SH
SOLE
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COM
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93
607
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180
792
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CAP STK CL C
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6619
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SOLE
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CAP STK CL A
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270
131
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CAP STK CL C
02079K107
441
213
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COM CL A
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SOLE
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COM CL A
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39380
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DFND
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AMAZON COM INC
COM
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43862
14176
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SOLE
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AMAZON COM INC
COM
023135106
712
230
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DFND
1
230
0
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AMPHENOL CORP NEW
CL A
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SOLE
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COM
03662Q105
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SOLE
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833
ANSYS INC
COM
03662Q105
110
324
SH
DFND
1
324
0
0
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COM
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62552
512093
SH
SOLE
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APPLE INC
COM
037833100
1999
16364
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DFND
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04016X101
2737
9937
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SPONSORED ADR
04016X101
1423
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COM
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3759
56691
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SOLE
46946
0
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1898
28629
SH
DFND
1
28629
0
0
ATRICURE INC
COM
04963C209
4894
74692
SH
SOLE
61958
0
12734
ATRICURE INC
COM
04963C209
2445
37317
SH
DFND
1
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0
0
AVALARA INC
COM
05338G106
1065
7980
SH
SOLE
1302
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AXONICS MODULATION TECHNOLOG
COM
05465P101
5081
84840
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COM
05465P101
2517
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AXSOME THERAPEUTICS INC
COM
05464T104
1476
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SOLE
21592
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AXSOME THERAPEUTICS INC
COM
05464T104
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14020
SH
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AZEK CO INC
CL A
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3968
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SOLE
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AZEK CO INC
CL A
05478C105
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48115
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DFND
1
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0
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COM
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1666
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SOLE
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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DFND
1
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0
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BJS WHSL CLUB HLDGS INC
COM
05550J101
6653
148309
SH
SOLE
117143
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31166
BJS WHSL CLUB HLDGS INC
COM
05550J101
3037
67706
SH
DFND
1
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0
0
BLACK KNIGHT INC
COM
09215C105
838
11321
SH
SOLE
1813
0
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BLACKROCK INC
COM
09247X101
323
428
SH
SOLE
314
0
114
BLACKROCK INC
COM
09247X101
589
781
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DFND
1
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0
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BLACKSTONE GROUP INC
COM
09260D107
305
4097
SH
SOLE
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0
1096
BLACKSTONE GROUP INC
COM
09260D107
597
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SH
DFND
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COM
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SH
SOLE
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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COM
110122108
5068
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
110122108
527
8340
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DFND
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BROADCOM INC
COM
11135F101
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SOLE
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BROADCOM INC
COM
11135F101
759
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DFND
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BURLINGTON STORES INC
COM
122017106
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19583
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SOLE
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BURLINGTON STORES INC
COM
122017106
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6360
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DFND
1
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CARVANA CO
CL A
146869102
1088
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SH
SOLE
611
0
3537
CASELLA WASTE SYS INC
CL A
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5307
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SH
SOLE
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0
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CASELLA WASTE SYS INC
CL A
147448104
2445
38469
SH
DFND
1
38469
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CDW CORP
COM
12514G108
1147
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SH
SOLE
1111
0
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CERENCE INC
COM
156727109
2878
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SOLE
27036
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CERENCE INC
COM
156727109
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SH
DFND
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CHARLES RIV LABS INTL INC
COM
159864107
1597
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SH
SOLE
886
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
3463
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SOLE
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326
CHARTER COMMUNICATIONS INC N
CL A
16119P108
81
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1257
885
SH
SOLE
304
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CME GROUP INC
COM
12572Q105
206
1011
SH
SOLE
740
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CME GROUP INC
COM
12572Q105
405
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SH
DFND
1
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0
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COLFAX CORP
COM
194014106
7231
165056
SH
SOLE
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COLFAX CORP
COM
194014106
3323
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SH
DFND
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CONMED CORP
COM
207410101
6841
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SOLE
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CONMED CORP
COM
207410101
3510
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SH
DFND
1
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CONSTELLATION BRANDS INC
CL A
21036P108
907
3977
SH
SOLE
520
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3457
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4103
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SOLE
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22158
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2007
67174
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DFND
1
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0
CORNING INC
COM
219350105
271
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SH
SOLE
4567
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1669
CORNING INC
COM
219350105
522
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SH
DFND
1
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0
0
COSTAR GROUP INC
COM
22160N109
1002
1219
SH
SOLE
195
0
1024
COSTCO WHSL CORP NEW
COM
22160K105
13322
37795
SH
SOLE
35006
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2789
COSTCO WHSL CORP NEW
COM
22160K105
287
813
SH
DFND
1
813
0
0
COUPA SOFTWARE INC
COM
22266L106
759
2983
SH
SOLE
542
0
2441
DANAHER CORPORATION
COM
235851102
11541
51276
SH
SOLE
47180
0
4096
DANAHER CORPORATION
COM
235851102
238
1058
SH
DFND
1
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0
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DESCARTES SYS GROUP INC
COM
249906108
5390
88484
SH
SOLE
74176
0
14308
DESCARTES SYS GROUP INC
COM
249906108
2477
40673
SH
DFND
1
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0
0
DEXCOM INC
COM
252131107
948
2639
SH
SOLE
424
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2215
DIODES INC
COM
254543101
5253
65800
SH
SOLE
55262
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DIODES INC
COM
254543101
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SH
DFND
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DOCUSIGN INC
COM
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SH
SOLE
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ECOLAB INC
COM
278865100
9482
44296
SH
SOLE
41096
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ECOLAB INC
COM
278865100
204
955
SH
DFND
1
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EDWARDS LIFESCIENCES CORP
COM
28176E108
2929
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SOLE
32995
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EDWARDS LIFESCIENCES CORP
COM
28176E108
68
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COM
29089Q105
3907
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SOLE
34749
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2168
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DFND
1
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ENDAVA PLC
ADS
29260V105
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SH
SOLE
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ENDAVA PLC
ADS
29260V105
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DFND
1
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COM
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241
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COM
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461
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1
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ENVESTNET INC
COM
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ENVESTNET INC
COM
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SH
DFND
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EPAM SYS INC
COM
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EPAM SYS INC
COM
29414B104
371
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DFND
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EQUINIX INC
COM
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EQUINIX INC
COM
29444U700
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COM
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EURONET WORLDWIDE INC
COM
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EVERBRIDGE INC
COM
29978A104
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EVERBRIDGE INC
COM
29978A104
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EXPEDIA GROUP INC
COM NEW
30212P303
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SOLE
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FACEBOOK INC
CL A
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FACEBOOK INC
CL A
30303M102
588
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SH
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0
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COM
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COM
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SH
DFND
1
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COM
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SH
SOLE
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COM
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SH
DFND
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COM
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SH
SOLE
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COM
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FRONTDOOR INC
COM
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SH
SOLE
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FRONTDOOR INC
COM
35905A109
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SH
DFND
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COM
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GROCERY OUTLET HLDG CORP
COM
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SH
DFND
1
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0
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HALOZYME THERAPEUTICS INC
COM
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HALOZYME THERAPEUTICS INC
COM
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COM
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SOLE
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HERON THERAPEUTICS INC
COM
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COM
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COM
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SHS
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SHS
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1
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COM
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SH
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777
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COM
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SH
DFND
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INOVALON HLDGS INC
COM CL A
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SH
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INOVALON HLDGS INC
COM CL A
45781D101
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1
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INSMED INC
COM PAR $.01
457669307
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SOLE
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INSMED INC
COM PAR $.01
457669307
1173
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SH
DFND
1
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INSPIRE MED SYS INC
COM
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SOLE
46313
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INSPIRE MED SYS INC
COM
457730109
3389
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SH
DFND
1
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INSULET CORP
COM
45784P101
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SH
SOLE
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COM
45784P101
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1
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INTEL CORP
COM
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SOLE
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COM
458140100
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1
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
45866F104
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INTUIT
COM
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COM
461202103
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
CORE S&P US GWT
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373
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ISHARES TR
EXPND TEC SC ETF
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363
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SH
SOLE
1006
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5028
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SH
SOLE
31770
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
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COM
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COM
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SH
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KINDER MORGAN INC DEL
COM
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KINDER MORGAN INC DEL
COM
49456B101
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SH
DFND
1
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0
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KINSALE CAP GROUP INC
COM
49714P108
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SH
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KINSALE CAP GROUP INC
COM
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COM NEW
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COM NEW
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LATTICE SEMICONDUCTOR CORP
COM
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COM
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LEIDOS HOLDINGS INC
COM
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COM
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LESLIES INC
COM
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COM
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LHC GROUP INC
COM
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COM
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LILLY ELI & CO
COM
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LINDE PLC
SHS
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192
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LINDE PLC
SHS
G5494J103
375
1340
SH
DFND
1
1340
0
0
LITTELFUSE INC
COM
537008104
5618
21246
SH
SOLE
17841
0
3405
LITTELFUSE INC
COM
537008104
2711
10253
SH
DFND
1
10253
0
0
LKQ CORP
COM
501889208
4953
117012
SH
SOLE
97628
0
19384
MARKETAXESS HLDGS INC
COM
57060D108
888
1783
SH
SOLE
286
0
1497
MARSH & MCLENNAN COS INC
COM
571748102
3091
25381
SH
SOLE
23904
0
1477
MARSH & MCLENNAN COS INC
COM
571748102
70
578
SH
DFND
1
578
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1308
26711
SH
SOLE
5307
0
21404
MASTERCARD INCORPORATED
CL A
57636Q104
11383
31971
SH
SOLE
29589
0
2382
MASTERCARD INCORPORATED
CL A
57636Q104
237
666
SH
DFND
1
666
0
0
MAXIMUS INC
COM
577933104
6841
76833
SH
SOLE
64410
0
12423
MAXIMUS INC
COM
577933104
3330
37397
SH
DFND
1
37397
0
0
MERCURY SYS INC
COM
589378108
2910
41194
SH
SOLE
34119
0
7075
MERCURY SYS INC
COM
589378108
1620
22932
SH
DFND
1
22932
0
0
MICROSOFT CORP
COM
594918104
58342
247453
SH
SOLE
228660
0
18793
MICROSOFT CORP
COM
594918104
2014
8544
SH
DFND
1
8544
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1159
3281
SH
SOLE
530
0
2751
NATIONAL VISION HLDGS INC
COM
63845R107
5535
126286
SH
SOLE
105917
0
20369
NATIONAL VISION HLDGS INC
COM
63845R107
2777
63359
SH
DFND
1
63359
0
0
NEOGAMES S A
SHS
L6673X107
1250
34943
SH
SOLE
30438
0
4505
NEOGAMES S A
SHS
L6673X107
663
18525
SH
DFND
1
18525
0
0
NEOGENOMICS INC
COM NEW
64049M209
10725
222377
SH
SOLE
189760
0
32617
NEOGENOMICS INC
COM NEW
64049M209
4364
90478
SH
DFND
1
90478
0
0
NETFLIX INC
COM
64110L106
7641
14647
SH
SOLE
13580
0
1067
NETFLIX INC
COM
64110L106
145
278
SH
DFND
1
278
0
0
NEWMONT CORP
COM
651639106
168
2791
SH
SOLE
2044
0
747
NEWMONT CORP
COM
651639106
328
5439
SH
DFND
1
5439
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8362
304519
SH
SOLE
235016
0
69503
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3897
141903
SH
DFND
1
141903
0
0
NVIDIA CORPORATION
COM
67066G104
9857
18461
SH
SOLE
17083
0
1378
NVIDIA CORPORATION
COM
67066G104
207
387
SH
DFND
1
387
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1151
4789
SH
SOLE
728
0
4061
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5690
65401
SH
SOLE
47196
0
18205
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2223
25549
SH
DFND
1
25549
0
0
OMNICELL COM
COM
68213N109
4330
33340
SH
SOLE
27992
0
5348
OMNICELL COM
COM
68213N109
2050
15785
SH
DFND
1
15785
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1578
3111
SH
SOLE
1221
0
1890
ORTHOPEDIATRICS CORP
COM
68752L100
1781
36539
SH
SOLE
30335
0
6204
ORTHOPEDIATRICS CORP
COM
68752L100
979
20092
SH
DFND
1
20092
0
0
OYSTER PT PHARMA INC
COM
69242L106
857
46887
SH
SOLE
38764
0
8123
OYSTER PT PHARMA INC
COM
69242L106
484
26474
SH
DFND
1
26474
0
0
PALOMAR HLDGS INC
COM
69753M105
2657
39631
SH
SOLE
33281
0
6350
PALOMAR HLDGS INC
COM
69753M105
1300
19397
SH
DFND
1
19397
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1062
2869
SH
SOLE
516
0
2353
PAYPAL HLDGS INC
COM
70450Y103
10576
43551
SH
SOLE
39971
0
3580
PAYPAL HLDGS INC
COM
70450Y103
212
875
SH
DFND
1
875
0
0
PENUMBRA INC
COM
70975L107
2924
10808
SH
SOLE
8371
0
2437
PENUMBRA INC
COM
70975L107
1332
4924
SH
DFND
1
4924
0
0
PERFICIENT INC
COM
71375U101
5753
97965
SH
SOLE
82703
0
15262
PERFICIENT INC
COM
71375U101
2952
50278
SH
DFND
1
50278
0
0
PINTEREST INC
CL A
72352L106
6918
93445
SH
SOLE
76998
0
16447
PINTEREST INC
CL A
72352L106
121
1638
SH
DFND
1
1638
0
0
POOL CORP
COM
73278L105
4903
14201
SH
SOLE
10599
0
3602
POOL CORP
COM
73278L105
1870
5417
SH
DFND
1
5417
0
0
PROLOGIS INC.
COM
74340W103
978
9222
SH
SOLE
6641
0
2581
PROLOGIS INC.
COM
74340W103
449
4234
SH
DFND
1
4234
0
0
PROOFPOINT INC
COM
743424103
851
6765
SH
SOLE
1077
0
5688
Q2 HLDGS INC
COM
74736L109
689
6873
SH
SOLE
1289
0
5584
QUALCOMM INC
COM
747525103
7662
57785
SH
SOLE
51907
0
5878
QUALCOMM INC
COM
747525103
886
6681
SH
DFND
1
6681
0
0
REDFIN CORP
COM
75737F108
3724
55922
SH
SOLE
36574
0
19348
REDFIN CORP
COM
75737F108
1372
20605
SH
DFND
1
20605
0
0
REPAY HLDGS CORP
COM CL A
76029L100
3036
129322
SH
SOLE
108358
0
20964
REPAY HLDGS CORP
COM CL A
76029L100
1566
66706
SH
DFND
1
66706
0
0
RINGCENTRAL INC
CL A
76680R206
1110
3726
SH
SOLE
553
0
3173
ROPER TECHNOLOGIES INC
COM
776696106
6228
15442
SH
SOLE
11851
0
3591
ROPER TECHNOLOGIES INC
COM
776696106
101
251
SH
DFND
1
251
0
0
ROSS STORES INC
COM
778296103
11692
97508
SH
SOLE
90379
0
7129
ROSS STORES INC
COM
778296103
247
2057
SH
DFND
1
2057
0
0
SAIA INC
COM
78709Y105
10005
43390
SH
SOLE
37559
0
5831
SAIA INC
COM
78709Y105
3700
16046
SH
DFND
1
16046
0
0
SALESFORCE COM INC
COM
79466L302
8681
40973
SH
SOLE
37843
0
3130
SALESFORCE COM INC
COM
79466L302
178
838
SH
DFND
1
838
0
0
SCHRODINGER INC
COM
80810D103
4007
52527
SH
SOLE
43557
0
8970
SCHRODINGER INC
COM
80810D103
1927
25263
SH
DFND
1
25263
0
0
SERVICENOW INC
COM
81762P102
5438
10873
SH
SOLE
9903
0
970
SERVICENOW INC
COM
81762P102
103
206
SH
DFND
1
206
0
0
SHERWIN WILLIAMS CO
COM
824348106
923
1251
SH
SOLE
896
0
355
SIGNATURE BK NEW YORK N Y
COM
82669G104
466
2059
SH
SOLE
330
0
1729
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6235
36516
SH
SOLE
30692
0
5824
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2901
16990
SH
DFND
1
16990
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
201
1093
SH
SOLE
801
0
292
SKYWORKS SOLUTIONS INC
COM
83088M102
391
2133
SH
DFND
1
2133
0
0
SOUTHWEST AIRLS CO
COM
844741108
650
10639
SH
SOLE
1710
0
8929
STANLEY BLACK & DECKER INC
COM
854502101
255
1276
SH
SOLE
934
0
342
STANLEY BLACK & DECKER INC
COM
854502101
501
2509
SH
DFND
1
2509
0
0
STERIS PLC
SHS USD
G8473T100
1115
5852
SH
SOLE
942
0
4910
STRYKER CORPORATION
COM
863667101
6788
27868
SH
SOLE
25575
0
2293
STRYKER CORPORATION
COM
863667101
137
564
SH
DFND
1
564
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1370
7754
SH
SOLE
4007
0
3747
TARGET CORP
COM
87612E106
404
2040
SH
SOLE
1495
0
545
TARGET CORP
COM
87612E106
793
4006
SH
DFND
1
4006
0
0
TELADOC HEALTH INC
COM
87918A105
585
3216
SH
SOLE
463
0
2753
TELEFLEX INCORPORATED
COM
879369106
3926
9450
SH
SOLE
6297
0
3153
TELEFLEX INCORPORATED
COM
879369106
58
140
SH
DFND
1
140
0
0
THE REALREAL INC
COM
88339P101
3043
134481
SH
SOLE
112828
0
21653
THE REALREAL INC
COM
88339P101
1466
64777
SH
DFND
1
64777
0
0
TJX COS INC NEW
COM
872540109
192
2908
SH
SOLE
2130
0
778
TJX COS INC NEW
COM
872540109
375
5674
SH
DFND
1
5674
0
0
TRANSDIGM GROUP INC
COM
893641100
6593
11214
SH
SOLE
9299
0
1915
TRANSDIGM GROUP INC
COM
893641100
138
235
SH
DFND
1
235
0
0
TRANSUNION
COM
89400J107
961
10680
SH
SOLE
1504
0
9176
TRAVERE THERAPEUTICS INC
COM
89422G107
2669
106887
SH
SOLE
88430
0
18457
TRAVERE THERAPEUTICS INC
COM
89422G107
1410
56484
SH
DFND
1
56484
0
0
TREX CO INC
COM
89531P105
725
7919
SH
SOLE
1272
0
6647
UNILEVER PLC
SPON ADR NEW
904767704
3607
64604
SH
SOLE
58235
0
6369
UNILEVER PLC
SPON ADR NEW
904767704
321
5741
SH
DFND
1
5741
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13989
37597
SH
SOLE
34500
0
3097
UNITEDHEALTH GROUP INC
COM
91324P102
845
2270
SH
DFND
1
2270
0
0
UPLAND SOFTWARE INC
COM
91544A109
4697
99532
SH
SOLE
83633
0
15899
UPLAND SOFTWARE INC
COM
91544A109
2584
54763
SH
DFND
1
54763
0
0
V F CORP
COM
918204108
5139
64305
SH
SOLE
60293
0
4012
V F CORP
COM
918204108
335
4187
SH
DFND
1
4187
0
0
VERACYTE INC
COM
92337F107
4256
79187
SH
SOLE
65718
0
13469
VERACYTE INC
COM
92337F107
2211
41143
SH
DFND
1
41143
0
0
VERISK ANALYTICS INC
COM
92345Y106
6494
36753
SH
SOLE
30120
0
6633
VERISK ANALYTICS INC
COM
92345Y106
126
711
SH
DFND
1
711
0
0
VICOR CORP
COM
925815102
4364
51318
SH
SOLE
43302
0
8016
VICOR CORP
COM
925815102
2178
25617
SH
DFND
1
25617
0
0
VISA INC
COM CL A
92826C839
14230
67206
SH
SOLE
61806
0
5400
VISA INC
COM CL A
92826C839
290
1370
SH
DFND
1
1370
0
0
WASTE CONNECTIONS INC
COM
94106B101
1766
16358
SH
SOLE
8638
0
7720
WATSCO INC
COM
942622200
254
973
SH
SOLE
713
0
260
WATSCO INC
COM
942622200
494
1896
SH
DFND
1
1896
0
0
WEX INC
COM
96208T104
8681
41493
SH
SOLE
31725
0
9768
WEX INC
COM
96208T104
2993
14305
SH
DFND
1
14305
0
0
YETI HLDGS INC
COM
98585X104
11346
157131
SH
SOLE
138214
0
18917
YETI HLDGS INC
COM
98585X104
3449
47758
SH
DFND
1
47758
0
0
YUM CHINA HLDGS INC
COM
98850P109
1152
19459
SH
SOLE
7976
0
11483
ZYNEX INC
COM
98986M103
2269
148577
SH
SOLE
124637
0
23940
ZYNEX INC
COM
98986M103
1042
68236
SH
DFND
1
68236
0
0