0001812046-22-000017.txt : 20220201
0001812046-22-000017.hdr.sgml : 20220201
20220201110853
ACCESSION NUMBER: 0001812046-22-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC
CENTRAL INDEX KEY: 0001054554
IRS NUMBER: 364142388
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06668
FILM NUMBER: 22577443
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
1
primary_doc.xml
13F-HR
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false
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0001054554
XXXXXXXX
12-31-2021
12-31-2021
false
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
02-01-2022
1
301
1184268
1
0001754305
028-19569
North Square Investments, LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
5625
39966
SH
SOLE
37782
0
2184
ABBOTT LABS
COM
002824100
96
681
SH
DFND
1
681
0
0
ABBVIE INC
COM
00287Y109
250
1846
SH
SOLE
1276
0
570
ABBVIE INC
COM
00287Y109
465
3434
SH
DFND
1
3434
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
83
1245
SH
SOLE
1245
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
113
200
SH
SOLE
200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
153
269
SH
DFND
1
269
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7078
49187
SH
SOLE
46596
0
2591
ADVANCED MICRO DEVICES INC
COM
007903107
118
823
SH
DFND
1
823
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
139
1166
SH
SOLE
483
0
683
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66
554
SH
DFND
1
554
0
0
ALPHABET INC
CAP STK CL C
02079K107
26983
9325
SH
SOLE
8702
0
623
ALPHABET INC
CAP STK CL A
02079K305
18301
6317
SH
SOLE
5807
0
510
ALPHABET INC
CAP STK CL A
02079K305
267
92
SH
DFND
1
92
0
0
ALPHABET INC
CAP STK CL C
02079K107
428
148
SH
DFND
1
148
0
0
ALTAIR ENGR INC
COM CL A
021369103
5812
75164
SH
SOLE
65976
0
9188
ALTAIR ENGR INC
COM CL A
021369103
2710
35044
SH
DFND
1
35044
0
0
AMAZON COM INC
COM
023135106
45030
13505
SH
SOLE
12540
0
965
AMAZON COM INC
COM
023135106
540
162
SH
DFND
1
162
0
0
AMETEK INC
COM
031100100
5571
37886
SH
SOLE
30083
0
7803
AMETEK INC
COM
031100100
76
518
SH
DFND
1
518
0
0
AMPHENOL CORP NEW
CL A
032095101
1390
15892
SH
SOLE
1754
0
14138
ANSYS INC
COM
03662Q105
5487
13678
SH
SOLE
12931
0
747
ANSYS INC
COM
03662Q105
91
226
SH
DFND
1
226
0
0
APPLE INC
COM
037833100
86661
488038
SH
SOLE
454124
0
33914
APPLE INC
COM
037833100
2171
12224
SH
DFND
1
12224
0
0
ARGENX SE
SPONSORED ADR
04016X101
3091
8827
SH
SOLE
7602
0
1225
ARGENX SE
SPONSORED ADR
04016X101
1627
4646
SH
DFND
1
4646
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2509
37836
SH
SOLE
32621
0
5215
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1325
19988
SH
DFND
1
19988
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3498
60059
SH
SOLE
55912
0
4147
ASTRAZENECA PLC
SPONSORED ADR
046353108
426
7320
SH
DFND
1
7320
0
0
ATRICURE INC
COM
04963C209
4618
66417
SH
SOLE
57397
0
9020
ATRICURE INC
COM
04963C209
2375
34151
SH
DFND
1
34151
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2319
101396
SH
SOLE
87007
0
14389
AURINIA PHARMACEUTICALS INC
COM
05156V102
1174
51339
SH
DFND
1
51339
0
0
AVALARA INC
COM
05338G106
982
7605
SH
SOLE
827
0
6778
AXON ENTERPRISE INC
COM
05464C101
1703
10847
SH
SOLE
10295
0
552
AXON ENTERPRISE INC
COM
05464C101
29
186
SH
DFND
1
186
0
0
AXONICS INC
COM
05465P101
4189
74812
SH
SOLE
64566
0
10246
AXONICS INC
COM
05465P101
2162
38605
SH
DFND
1
38605
0
0
AZEK CO INC
CL A
05478C105
10722
231877
SH
SOLE
209051
0
22826
AZEK CO INC
CL A
05478C105
3097
66967
SH
DFND
1
66967
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2985
21663
SH
SOLE
18664
0
2999
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1617
11732
SH
DFND
1
11732
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9596
143289
SH
SOLE
115048
0
28241
BJS WHSL CLUB HLDGS INC
COM
05550J101
3796
56688
SH
DFND
1
56688
0
0
BLACKROCK INC
COM
09247X101
341
372
SH
SOLE
258
0
114
BLACKROCK INC
COM
09247X101
637
696
SH
DFND
1
696
0
0
BLACKSTONE INC
COM
09260D107
356
2750
SH
SOLE
1900
0
850
BLACKSTONE INC
COM
09260D107
661
5109
SH
DFND
1
5109
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1891
17654
SH
SOLE
15234
0
2420
BLUEPRINT MEDICINES CORP
COM
09627Y109
991
9250
SH
DFND
1
9250
0
0
BROADCOM INC
COM
11135F101
8189
12306
SH
SOLE
11073
0
1233
BROADCOM INC
COM
11135F101
884
1328
SH
DFND
1
1328
0
0
BURLINGTON STORES INC
COM
122017106
5387
18478
SH
SOLE
13222
0
5256
BURLINGTON STORES INC
COM
122017106
1523
5226
SH
DFND
1
5226
0
0
CARVANA CO
CL A
146869102
616
2659
SH
SOLE
271
0
2388
CASELLA WASTE SYS INC
CL A
147448104
6678
78177
SH
SOLE
68695
0
9482
CASELLA WASTE SYS INC
CL A
147448104
2947
34504
SH
DFND
1
34504
0
0
CDW CORP
COM
12514G108
1346
6573
SH
SOLE
673
0
5900
CHARLES RIV LABS INTL INC
COM
159864107
1545
4100
SH
SOLE
417
0
3683
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3484
5344
SH
SOLE
5049
0
295
CHARTER COMMUNICATIONS INC N
CL A
16119P108
60
92
SH
DFND
1
92
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1484
849
SH
SOLE
267
0
582
CME GROUP INC
COM
12572Q105
201
878
SH
SOLE
607
0
271
CME GROUP INC
COM
12572Q105
375
1640
SH
DFND
1
1640
0
0
COLFAX CORP
COM
194014106
7202
156657
SH
SOLE
137902
0
18755
COLFAX CORP
COM
194014106
3339
72632
SH
DFND
1
72632
0
0
CONMED CORP
COM
207410101
6605
46593
SH
SOLE
40278
0
6315
CONMED CORP
COM
207410101
3252
22941
SH
DFND
1
22941
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
954
3801
SH
SOLE
316
0
3485
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3830
130212
SH
SOLE
114238
0
15974
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1861
63262
SH
DFND
1
63262
0
0
CORNING INC
COM
219350105
201
5408
SH
SOLE
3739
0
1669
CORNING INC
COM
219350105
375
10064
SH
DFND
1
10064
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20433
35993
SH
SOLE
33452
0
2541
COSTCO WHSL CORP NEW
COM
22160K105
323
569
SH
DFND
1
569
0
0
DANAHER CORPORATION
COM
235851102
16018
48685
SH
SOLE
44942
0
3743
DANAHER CORPORATION
COM
235851102
243
740
SH
DFND
1
740
0
0
DESCARTES SYS GROUP INC
COM
249906108
6850
82855
SH
SOLE
72693
0
10162
DESCARTES SYS GROUP INC
COM
249906108
3054
36932
SH
DFND
1
36932
0
0
DEXCOM INC
COM
252131107
1342
2499
SH
SOLE
257
0
2242
DIODES INC
COM
254543101
6799
61917
SH
SOLE
54430
0
7487
DIODES INC
COM
254543101
3074
27997
SH
DFND
1
27997
0
0
DOCUSIGN INC
COM
256163106
571
3749
SH
SOLE
396
0
3353
ECOLAB INC
COM
278865100
9897
42190
SH
SOLE
39275
0
2915
ECOLAB INC
COM
278865100
156
667
SH
DFND
1
667
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4304
33226
SH
SOLE
31426
0
1800
EDWARDS LIFESCIENCES CORP
COM
28176E108
74
569
SH
DFND
1
569
0
0
ENDAVA PLC
ADS
29260V105
11118
66210
SH
SOLE
57918
0
8292
ENDAVA PLC
ADS
29260V105
5073
30211
SH
DFND
1
30211
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
209
9497
SH
SOLE
6566
0
2931
ENTERPRISE PRODS PARTNERS L
COM
293792107
388
17674
SH
DFND
1
17674
0
0
ENVESTNET INC
COM
29404K106
4852
61152
SH
SOLE
53477
0
7675
ENVESTNET INC
COM
29404K106
2329
29359
SH
DFND
1
29359
0
0
EPAM SYS INC
COM
29414B104
19646
29390
SH
SOLE
25300
0
4090
EPAM SYS INC
COM
29414B104
273
409
SH
DFND
1
409
0
0
EQUINIX INC
COM
29444U700
5188
6133
SH
SOLE
5807
0
326
EQUINIX INC
COM
29444U700
88
104
SH
DFND
1
104
0
0
EURONET WORLDWIDE INC
COM
298736109
3474
29153
SH
SOLE
25157
0
3996
EURONET WORLDWIDE INC
COM
298736109
1567
13150
SH
DFND
1
13150
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1879
10398
SH
SOLE
4197
0
6201
FIDELITY NATL INFORMATION SV
COM
31620M106
3152
28875
SH
SOLE
27000
0
1875
FIDELITY NATL INFORMATION SV
COM
31620M106
315
2887
SH
DFND
1
2887
0
0
FIVE BELOW INC
COM
33829M101
8049
38905
SH
SOLE
35519
0
3386
FIVE BELOW INC
COM
33829M101
1984
9592
SH
DFND
1
9592
0
0
FIVE9 INC
COM
338307101
8339
60729
SH
SOLE
50130
0
10599
FIVE9 INC
COM
338307101
2138
15569
SH
DFND
1
15569
0
0
FORTINET INC
COM
34959E109
11149
31022
SH
SOLE
29323
0
1699
FORTINET INC
COM
34959E109
188
522
SH
DFND
1
522
0
0
GENERAC HLDGS INC
COM
368736104
742
2109
SH
SOLE
214
0
1895
GROCERY OUTLET HLDG CORP
COM
39874R101
2332
82475
SH
SOLE
71489
0
10986
GROCERY OUTLET HLDG CORP
COM
39874R101
1136
40178
SH
DFND
1
40178
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4189
104172
SH
SOLE
89826
0
14346
HALOZYME THERAPEUTICS INC
COM
40637H109
2211
54979
SH
DFND
1
54979
0
0
HERON THERAPEUTICS INC
COM
427746102
1208
132261
SH
SOLE
111987
0
20274
HERON THERAPEUTICS INC
COM
427746102
774
84767
SH
DFND
1
84767
0
0
HOME DEPOT INC
COM
437076102
1559
3756
SH
SOLE
2679
0
1077
HOME DEPOT INC
COM
437076102
632
1522
SH
DFND
1
1522
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8871
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SH
SOLE
59542
0
22778
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1660
15404
SH
DFND
1
15404
0
0
ILLINOIS TOOL WKS INC
COM
452308109
227
920
SH
SOLE
636
0
284
ILLINOIS TOOL WKS INC
COM
452308109
422
1711
SH
DFND
1
1711
0
0
INSMED INC
COM PAR $.01
457669307
1485
54506
SH
SOLE
47005
0
7501
INSMED INC
COM PAR $.01
457669307
783
28745
SH
DFND
1
28745
0
0
INSPIRE MED SYS INC
COM
457730109
11402
49563
SH
SOLE
44590
0
4973
INSPIRE MED SYS INC
COM
457730109
3381
14694
SH
DFND
1
14694
0
0
INSULET CORP
COM
45784P101
4238
15929
SH
SOLE
11116
0
4813
INSULET CORP
COM
45784P101
1053
3958
SH
DFND
1
3958
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11216
82007
SH
SOLE
75774
0
6233
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
169
1234
SH
DFND
1
1234
0
0
INTUIT
COM
461202103
9083
14121
SH
SOLE
12869
0
1252
INTUIT
COM
461202103
130
202
SH
DFND
1
202
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
472
1544
SH
SOLE
1544
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2815
9605
SH
SOLE
9149
0
456
ISHARES TR
CORE S&P US GWT
464287671
586
5066
SH
SOLE
4668
0
398
ISHARES TR
EXPND TEC SC ETF
464287549
442
1006
SH
SOLE
1006
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5463
35577
SH
SOLE
31356
0
4221
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2554
16629
SH
DFND
1
16629
0
0
JPMORGAN CHASE & CO
COM
46625H100
315
1987
SH
SOLE
1374
0
613
JPMORGAN CHASE & CO
COM
46625H100
587
3705
SH
DFND
1
3705
0
0
KINDER MORGAN INC DEL
COM
49456B101
283
17820
SH
SOLE
12475
0
5345
KINDER MORGAN INC DEL
COM
49456B101
360
22712
SH
DFND
1
22712
0
0
KINSALE CAP GROUP INC
COM
49714P108
3099
13027
SH
SOLE
11484
0
1543
KINSALE CAP GROUP INC
COM
49714P108
1272
5349
SH
DFND
1
5349
0
0
KLA CORP
COM NEW
482480100
8003
18606
SH
SOLE
17600
0
1006
KLA CORP
COM NEW
482480100
125
290
SH
DFND
1
290
0
0
LANTHEUS HLDGS INC
COM
516544103
5506
190571
SH
SOLE
164524
0
26047
LANTHEUS HLDGS INC
COM
516544103
2729
94477
SH
DFND
1
94477
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9656
125301
SH
SOLE
109913
0
15388
LATTICE SEMICONDUCTOR CORP
COM
518415104
4255
55213
SH
DFND
1
55213
0
0
LESLIES INC
COM
527064109
3877
163872
SH
SOLE
140528
0
23344
LESLIES INC
COM
527064109
2079
87881
SH
DFND
1
87881
0
0
LILLY ELI & CO
COM
532457108
16282
58947
SH
SOLE
53884
0
5063
LILLY ELI & CO
COM
532457108
920
3332
SH
DFND
1
3332
0
0
LINDE PLC
SHS
G5494J103
206
596
SH
SOLE
412
0
184
LINDE PLC
SHS
G5494J103
384
1109
SH
DFND
1
1109
0
0
LITTELFUSE INC
COM
537008104
7369
23419
SH
SOLE
17677
0
5742
LITTELFUSE INC
COM
537008104
2961
9408
SH
DFND
1
9408
0
0
LKQ CORP
COM
501889208
7341
122290
SH
SOLE
104513
0
17777
LKQ CORP
COM
501889208
435
7244
SH
DFND
1
7244
0
0
LULULEMON ATHLETICA INC
COM
550021109
3063
7824
SH
SOLE
6448
0
1376
LULULEMON ATHLETICA INC
COM
550021109
44
113
SH
DFND
1
113
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4183
24064
SH
SOLE
22757
0
1307
MARSH & MCLENNAN COS INC
COM
571748102
70
405
SH
DFND
1
405
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2227
25458
SH
SOLE
3684
0
21774
MASTERCARD INCORPORATED
CL A
57636Q104
10961
30506
SH
SOLE
28327
0
2179
MASTERCARD INCORPORATED
CL A
57636Q104
167
465
SH
DFND
1
465
0
0
MATCH GROUP INC NEW
COM
57667L107
744
5627
SH
SOLE
573
0
5054
MAXIMUS INC
COM
577933104
4670
58621
SH
SOLE
50043
0
8578
MAXIMUS INC
COM
577933104
2596
32582
SH
DFND
1
32582
0
0
META PLATFORMS INC
CL A
30303M102
36090
107298
SH
SOLE
99817
0
7481
META PLATFORMS INC
CL A
30303M102
470
1397
SH
DFND
1
1397
0
0
MICROSOFT CORP
COM
594918104
79036
235001
SH
SOLE
217827
0
17174
MICROSOFT CORP
COM
594918104
2290
6809
SH
DFND
1
6809
0
0
MONDELEZ INTL INC
CL A
609207105
212
3202
SH
SOLE
2213
0
989
MONDELEZ INTL INC
CL A
609207105
394
5947
SH
DFND
1
5947
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1540
3121
SH
SOLE
320
0
2801
MSCI INC
COM
55354G100
769
1255
SH
SOLE
129
0
1126
NATIONAL VISION HLDGS INC
COM
63845R107
5613
116955
SH
SOLE
102487
0
14468
NATIONAL VISION HLDGS INC
COM
63845R107
2644
55089
SH
DFND
1
55089
0
0
NEOGAMES S A
SHS
L6673X107
801
28823
SH
SOLE
24970
0
3853
NEOGAMES S A
SHS
L6673X107
445
16024
SH
DFND
1
16024
0
0
NETFLIX INC
COM
64110L106
8456
14037
SH
SOLE
13062
0
975
NETFLIX INC
COM
64110L106
117
195
SH
DFND
1
195
0
0
NEWMONT CORP
COM
651639106
150
2421
SH
SOLE
1674
0
747
NEWMONT CORP
COM
651639106
280
4508
SH
DFND
1
4508
0
0
NIKE INC
CL B
654106103
4097
24582
SH
SOLE
23219
0
1363
NIKE INC
CL B
654106103
69
413
SH
DFND
1
413
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6913
272272
SH
SOLE
216217
0
56055
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3111
122524
SH
DFND
1
122524
0
0
NVIDIA CORPORATION
COM
67066G104
20565
69922
SH
SOLE
64883
0
5039
NVIDIA CORPORATION
COM
67066G104
319
1083
SH
DFND
1
1083
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1634
4559
SH
SOLE
441
0
4118
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3025
59088
SH
SOLE
43335
0
15753
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1214
23714
SH
DFND
1
23714
0
0
OMNICELL COM
COM
68213N109
5465
30287
SH
SOLE
26463
0
3824
OMNICELL COM
COM
68213N109
2668
14784
SH
DFND
1
14784
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8473
11997
SH
SOLE
9604
0
2393
OREILLY AUTOMOTIVE INC
COM
67103H107
105
148
SH
DFND
1
148
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1947
32534
SH
SOLE
28121
0
4413
ORTHOPEDIATRICS CORP
COM
68752L100
1050
17537
SH
DFND
1
17537
0
0
OYSTER PT PHARMA INC
COM
69242L106
691
37828
SH
SOLE
32225
0
5603
OYSTER PT PHARMA INC
COM
69242L106
400
21924
SH
DFND
1
21924
0
0
PALOMAR HLDGS INC
COM
69753M105
2267
34997
SH
SOLE
30517
0
4480
PALOMAR HLDGS INC
COM
69753M105
1065
16438
SH
DFND
1
16438
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1323
3187
SH
SOLE
385
0
2802
PAYPAL HLDGS INC
COM
70450Y103
7862
41689
SH
SOLE
38393
0
3296
PAYPAL HLDGS INC
COM
70450Y103
115
612
SH
DFND
1
612
0
0
PENUMBRA INC
COM
70975L107
2795
9728
SH
SOLE
7776
0
1952
PENUMBRA INC
COM
70975L107
1231
4286
SH
DFND
1
4286
0
0
PERFICIENT INC
COM
71375U101
8762
67773
SH
SOLE
59580
0
8193
PERFICIENT INC
COM
71375U101
3845
29742
SH
DFND
1
29742
0
0
POOL CORP
COM
73278L105
7451
13164
SH
SOLE
10083
0
3081
POOL CORP
COM
73278L105
2557
4517
SH
DFND
1
4517
0
0
PROLOGIS INC.
COM
74340W103
1479
8787
SH
SOLE
6270
0
2517
PROLOGIS INC.
COM
74340W103
590
3504
SH
DFND
1
3504
0
0
QUALCOMM INC
COM
747525103
2030
11099
SH
SOLE
8101
0
2998
QUALCOMM INC
COM
747525103
654
3575
SH
DFND
1
3575
0
0
R1 RCM INC
COM
749397105
7438
291787
SH
SOLE
223067
0
68720
R1 RCM INC
COM
749397105
2894
113554
SH
DFND
1
113554
0
0
RAPID7 INC
COM
753422104
1193
10137
SH
SOLE
1037
0
9100
REDFIN CORP
COM
75737F108
1156
30109
SH
SOLE
25673
0
4436
REDFIN CORP
COM
75737F108
603
15704
SH
DFND
1
15704
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1773
97044
SH
SOLE
82507
0
14537
REPAY HLDGS CORP
COM CL A
76029L100
1052
57587
SH
DFND
1
57587
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7236
14711
SH
SOLE
11162
0
3549
ROPER TECHNOLOGIES INC
COM
776696106
87
176
SH
DFND
1
176
0
0
ROSS STORES INC
COM
778296103
10610
92843
SH
SOLE
86318
0
6525
ROSS STORES INC
COM
778296103
164
1439
SH
DFND
1
1439
0
0
SAIA INC
COM
78709Y105
13586
40312
SH
SOLE
36058
0
4254
SAIA INC
COM
78709Y105
4591
13621
SH
DFND
1
13621
0
0
SALESFORCE COM INC
COM
79466L302
1081
4252
SH
SOLE
3276
0
976
SCHRODINGER INC
COM
80810D103
1437
41247
SH
SOLE
35223
0
6024
SCHRODINGER INC
COM
80810D103
760
21810
SH
DFND
1
21810
0
0
SERVICENOW INC
COM
81762P102
6654
10251
SH
SOLE
9356
0
895
SERVICENOW INC
COM
81762P102
93
144
SH
DFND
1
144
0
0
SHERWIN WILLIAMS CO
COM
824348106
1286
3651
SH
SOLE
2634
0
1017
SIGNATURE BK NEW YORK N Y
COM
82669G104
1255
3880
SH
SOLE
396
0
3484
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8161
33684
SH
SOLE
29560
0
4124
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3567
14723
SH
DFND
1
14723
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
194
1251
SH
SOLE
959
0
292
SKYWORKS SOLUTIONS INC
COM
83088M102
275
1770
SH
DFND
1
1770
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1192
13141
SH
SOLE
11412
0
1729
SPROUT SOCIAL INC
COM CL A
85209W109
576
6352
SH
DFND
1
6352
0
0
SPS COMM INC
COM
78463M107
5129
36029
SH
SOLE
31639
0
4390
SPS COMM INC
COM
78463M107
2284
16045
SH
DFND
1
16045
0
0
STANLEY BLACK & DECKER INC
COM
854502101
209
1110
SH
SOLE
768
0
342
STANLEY BLACK & DECKER INC
COM
854502101
392
2076
SH
DFND
1
2076
0
0
STERIS PLC
SHS USD
G8473T100
6099
25056
SH
SOLE
19005
0
6051
STERIS PLC
SHS USD
G8473T100
59
241
SH
DFND
1
241
0
0
STRYKER CORPORATION
COM
863667101
7118
26617
SH
SOLE
24502
0
2115
STRYKER CORPORATION
COM
863667101
105
394
SH
DFND
1
394
0
0
SYNOPSYS INC
COM
871607107
1444
3918
SH
SOLE
627
0
3291
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
723
4071
SH
SOLE
2926
0
1145
TARGET CORP
COM
87612E106
280
1208
SH
SOLE
835
0
373
TARGET CORP
COM
87612E106
519
2242
SH
DFND
1
2242
0
0
TECHTARGET INC
COM
87874R100
6276
65610
SH
SOLE
57335
0
8275
TECHTARGET INC
COM
87874R100
2868
29982
SH
DFND
1
29982
0
0
TESLA INC
COM
88160R101
11699
11070
SH
SOLE
10461
0
609
TESLA INC
COM
88160R101
196
185
SH
DFND
1
185
0
0
THE REALREAL INC
COM
88339P101
1219
105023
SH
SOLE
90022
0
15001
THE REALREAL INC
COM
88339P101
752
64777
SH
DFND
1
64777
0
0
TJX COS INC NEW
COM
872540109
191
2521
SH
SOLE
1743
0
778
TJX COS INC NEW
COM
872540109
357
4696
SH
DFND
1
4696
0
0
TRANSDIGM GROUP INC
COM
893641100
6811
10704
SH
SOLE
8829
0
1875
TRANSDIGM GROUP INC
COM
893641100
105
165
SH
DFND
1
165
0
0
TRANSUNION
COM
89400J107
4386
36985
SH
SOLE
29167
0
7818
TRANSUNION
COM
89400J107
60
502
SH
DFND
1
502
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2947
94943
SH
SOLE
81802
0
13141
TRAVERE THERAPEUTICS INC
COM
89422G107
1680
54134
SH
DFND
1
54134
0
0
TREX CO INC
COM
89531P105
1017
7533
SH
SOLE
770
0
6763
TYLER TECHNOLOGIES INC
COM
902252105
1278
2376
SH
SOLE
243
0
2133
UNILEVER PLC
SPON ADR NEW
904767704
3244
60316
SH
SOLE
54581
0
5735
UNILEVER PLC
SPON ADR NEW
904767704
247
4601
SH
DFND
1
4601
0
0
UNITED RENTALS INC
COM
911363109
2011
6052
SH
SOLE
5722
0
330
UNITED RENTALS INC
COM
911363109
33
100
SH
DFND
1
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17997
35840
SH
SOLE
32988
0
2852
UNITEDHEALTH GROUP INC
COM
91324P102
894
1780
SH
DFND
1
1780
0
0
VERACYTE INC
COM
92337F107
2903
70467
SH
SOLE
60886
0
9581
VERACYTE INC
COM
92337F107
1540
37381
SH
DFND
1
37381
0
0
VERISK ANALYTICS INC
COM
92345Y106
7993
34943
SH
SOLE
28421
0
6522
VERISK ANALYTICS INC
COM
92345Y106
114
497
SH
DFND
1
497
0
0
VICOR CORP
COM
925815102
6332
49866
SH
SOLE
43746
0
6120
VICOR CORP
COM
925815102
2821
22217
SH
DFND
1
22217
0
0
VISA INC
COM CL A
92826C839
14074
64943
SH
SOLE
59733
0
5210
VISA INC
COM CL A
92826C839
530
2446
SH
DFND
1
2446
0
0
WASTE CONNECTIONS INC
COM
94106B101
2276
16704
SH
SOLE
8935
0
7769
WATSCO INC
COM
942622200
264
843
SH
SOLE
583
0
260
WATSCO INC
COM
942622200
491
1570
SH
DFND
1
1570
0
0
WEX INC
COM
96208T104
4589
32691
SH
SOLE
28653
0
4038
WEX INC
COM
96208T104
2008
14305
SH
DFND
1
14305
0
0
WINGSTOP INC
COM
974155103
3110
17997
SH
SOLE
15537
0
2460
WINGSTOP INC
COM
974155103
1617
9357
SH
DFND
1
9357
0
0
YETI HLDGS INC
COM
98585X104
13069
157777
SH
SOLE
132879
0
24898
YETI HLDGS INC
COM
98585X104
3320
40085
SH
DFND
1
40085
0
0
YUM CHINA HLDGS INC
COM
98850P109
933
18717
SH
SOLE
7180
0
11537
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
538
8376
SH
SOLE
854
0
7522
ZYNEX INC
COM
98986M103
1216
121949
SH
SOLE
105843
0
16106
ZYNEX INC
COM
98986M103
609
61042
SH
DFND
1
61042
0
0