| Medpace Holdings, Inc. (MEdP) |
MEDP |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Rogers Corporation (ROG) |
ROG |
STOCK |
Sale
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Oct. 28, 2020 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Purchase
|
Oct. 28, 2020 |
$1,001 - $15,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Sale
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Rogers Corporation (ROG) |
ROG |
STOCK |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Sale
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Carvana Co. Class A (CVNA) |
CVNA |
STOCK |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Seacoast banking Corporation of Florida (SbCF) |
SCB |
STOCK |
Purchase
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| SiteOne Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| OceanFirst Financial Corp. (OCFC) |
OCFC |
STOCK |
Purchase
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| Webster Financial Corporation (WbS) |
WBS |
STOCK |
Sale
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| Carvana Co. Class A (CVNA) |
CVNA |
STOCK |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Sale
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| WillScot Mobile Mini Holdings Corp. - Class A (WSC) |
WSC |
STOCK |
Sale (partial)
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Halozyme Therapeutics, Inc. (HALO) |
HALO |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Allegiant Travel Company (ALGT) |
ALGT |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Ameris bancorp (AbCb) |
ABCB |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Carvana Co. Class A (CVNA) |
CVNA |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Cathay General bancorp (CATY) |
CATY |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Covetrus, Inc. (CVET) |
CVET |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| CryoLife, Inc. (CRY) |
CRY |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Haemonetics Corporation (HAE) |
HAE |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Horace Mann Educators Corporation (HMN) |
HMN |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation (IART) |
IART |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Lukoil Co Sponsored AdR (LUKOY) |
LUKOY |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Meridian bancorp, Inc. (EbSb) |
MRBK |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Primoris Services Corporation |
PVR |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Seacoast banking Corporation of Florida (SbCF) |
SCB |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| Webster Financial Corporation (WbS) |
WBS |
STOCK |
Purchase
|
Oct. 16, 2020 |
$1,001 - $15,000 |
| ProAssurance Corporation (PRA) |
PRA |
STOCK |
Sale
|
Oct. 15, 2020 |
$1,001 - $15,000 |
| boot barn Holdings, Inc. (bOOT) |
BOOT |
STOCK |
Purchase
|
Oct. 15, 2020 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale (partial)
|
Oct. 8, 2020 |
$1,001 - $15,000 |
| Yandex N.V. - Class A Ordinary Shares (YNdX) |
YNdX |
STOCK |
Sale (partial)
|
Oct. 6, 2020 |
$1,001 - $15,000 |