Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$1.45	-$1.45
04-01-2023	Dada Nexus Limited - American Depositary Shares	129	$10.26	$1,323.54
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	4	$1.15	$4.60
04-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.55	$0.55
05-01-2023	Dada Nexus Limited - American Depositary Shares	-129	$13.19	-$1,701.51
05-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-4	$1.30	-$5.20
05-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.58	-$0.58
05-01-2023	Nanobiotix S.A. - ADSs	490	$3.48	$1,705.20
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.60	$1.60
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$1.86	-$1.86
06-01-2023	Nanobiotix S.A. - ADSs	-490	$4.02	-$1,969.80
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	243	$8.09	$1,964.66
06-01-2023	Geron Corporation - Common Stock	3	$2.50	$7.50
09-01-2023	Geron Corporation - Common Stock	-3	$2.95	-$8.85
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-243	$10.26	-$2,493.91
09-01-2023	Praxis Precision Medicines, Inc. - Common Stock	69	$36.00	$2,484.00
09-01-2023	Voyager Therapeutics, Inc. - Common Stock	2	$7.00	$14.00
09-01-2023	SOPHiA GENETICS SA - Ordinary Shares	2	$2.24	$4.48
10-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-69	$43.35	-$2,991.15
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	-2	$7.95	-$15.90
10-01-2023	SOPHiA GENETICS SA - Ordinary Shares	-2	$2.56	-$5.12
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	263	$11.42	$3,002.93
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	2	$3.22	$6.44
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-263	$14.52	-$3,818.76
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-2	$3.92	-$7.84
11-01-2023	IGM Biosciences, Inc. - Common Stock	186	$20.53	$3,818.58
11-01-2023	Scholar Rock Holding Corporation - Common Stock	1	$10.16	$10.16
11-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.80	$0.80
12-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.89	-$0.89
12-01-2023	IGM Biosciences, Inc. - Common Stock	-186	$24.59	-$4,573.74
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-1	$12.09	-$12.09
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	103	$44.40	$4,573.20
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$9.29	$9.29
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-103	$53.40	-$5,500.20
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-1	$10.78	-$10.78
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	103	$53.40	$5,500.20
13-01-2023	Valneva SE - American Depositary Shares	1	$14.43	$14.43
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-103	$59.10	-$6,087.30
17-01-2023	Valneva SE - American Depositary Shares	-1	$15.89	-$15.89
17-01-2023	Nayax Ltd. - Ordinary Shares	305	$20.00	$6,100.00
17-01-2023	IO Biotech, Inc. - Common Stock	1	$2.48	$2.48
17-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.16	$1.16
18-01-2023	Nayax Ltd. - Ordinary Shares	-305	$23.10	-$7,045.50
18-01-2023	IO Biotech, Inc. - Common Stock	-1	$2.54	-$2.54
18-01-2023	WM Technology, Inc. - Class A Common Stock	-1	$1.19	-$1.19
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Texas Capital Bancshares, Inc. - Common Stock	49	$59.66	$2,923.34
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Texas Capital Bancshares, Inc. - Common Stock	-49	$63.02	-$3,087.98
19-01-2023	Astronics Corporation - Common Stock	768	$10.34	$7,941.12
19-01-2023	IO Biotech, Inc. - Common Stock	1	$2.62	$2.62
20-01-2023	IO Biotech, Inc. - Common Stock	-1	$2.95	-$2.95
20-01-2023	Astronics Corporation - Common Stock	-768	$14.66	-$11,258.88
20-01-2023	Ferrovial SE - Ordinary Shares	471	$23.88	$11,247.98
20-01-2023	LivePerson, Inc. - Common Stock	1	$11.26	$11.26
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1	$1.98	$1.98
23-01-2023	Ferrovial SE - Ordinary Shares	-471	$28.44	-$13,396.62
23-01-2023	LivePerson, Inc. - Common Stock	-1	$12.31	-$12.31
23-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1	$2.67	-$2.67
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	128	$104.00	$13,312.00
23-01-2023	Cogent Biosciences, Inc. - Common Stock	7	$13.35	$93.45
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-128	$118.00	-$15,104.00
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-7	$14.64	-$102.48
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Monro, Inc. - Common Stock	33	$40.53	$1,337.56
24-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$13.38	$13.38
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	Monro, Inc. - Common Stock	-33	$45.05	-$1,486.57
25-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	-1	$14.53	-$14.53
25-01-2023	Li Auto Inc. - American Depositary Shares	801	$23.16	$18,551.16
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
26-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1	$4.90	-$4.90
26-01-2023	Li Auto Inc. - American Depositary Shares	-801	$25.22	-$20,201.22
26-01-2023	The Bancorp, Inc. - Common Stock	692	$29.17	$20,185.64
26-01-2023	Cabaletta Bio, Inc. - Common Stock	2	$10.45	$20.90
26-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.10	$2.10
27-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$2.38	-$2.38
27-01-2023	The Bancorp, Inc. - Common Stock	-692	$33.83	-$23,410.36
27-01-2023	Cabaletta Bio, Inc. - Common Stock	-2	$11.86	-$23.72
27-01-2023	Bel Fuse Inc. - Class A Common Stock	638	$36.68	$23,401.62
27-01-2023	Privia Health Group, Inc. - Common Stock	1	$25.56	$25.56
30-01-2023	Bel Fuse Inc. - Class A Common Stock	-638	$37.96	-$24,217.52
30-01-2023	Privia Health Group, Inc. - Common Stock	-1	$26.28	-$26.28
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	1000	$22.72	$22,720.00
30-01-2023	Tyra Biosciences, Inc. - Common Stock	177	$8.67	$1,534.59
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-1000	$25.21	-$25,210.00
31-01-2023	Tyra Biosciences, Inc. - Common Stock	-177	$10.62	-$1,879.74
31-01-2023	Silicon Laboratories, Inc. - Common Stock	172	$156.91	$26,988.52
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	1	$75.15	$75.15
31-01-2023	LivePerson, Inc. - Common Stock	2	$12.88	$25.76
01-02-2023	LivePerson, Inc. - Common Stock	-2	$15.71	-$31.42
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-172	$179.00	-$30,788.00
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-1	$84.64	-$84.64
01-02-2023	Allegiant Travel Company - Common Stock	378	$81.57	$30,832.03
01-02-2023	Sleep Number Corporation - Common Stock	1	$36.96	$36.96
02-02-2023	Allegiant Travel Company - Common Stock	-378	$98.83	-$37,357.20
02-02-2023	Sleep Number Corporation - Common Stock	-1	$41.58	-$41.58
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	805	$46.48	$37,416.40
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
02-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.45	$2.45
03-02-2023	Inozyme Pharma, Inc. - Common Stock	-1	$2.86	-$2.86
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-805	$57.84	-$46,561.20
03-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-2	$8.21	-$16.42
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	125	$129.25	$16,156.25
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-125	$135.00	-$16,875.00
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	ArcBest Corporation - Common Stock	591	$85.35	$50,444.30
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	2	$4.21	$8.42
06-02-2023	Smart Sand, Inc. - Common Stock	1	$1.67	$1.67
07-02-2023	UTStarcom Holdings Corp - Ordinary Shares	-2	$4.80	-$9.60
07-02-2023	ArcBest Corporation - Common Stock	-591	$100.19	-$59,209.86
07-02-2023	Smart Sand, Inc. - Common Stock	-1	$1.81	-$1.81
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	StoneX Group Inc. - Common Stock	136	$39.82	$5,415.22
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	StoneX Group Inc. - Common Stock	-136	$44.33	-$6,029.33
08-02-2023	Axcelis Technologies, Inc. - Common Stock	558	$117.57	$65,604.06
08-02-2023	FormFactor, Inc. - Common Stock	3	$28.94	$86.82
08-02-2023	XBiotech Inc. - Common Stock	1	$3.65	$3.65
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-558	$124.41	-$69,420.78
09-02-2023	FormFactor, Inc. - Common Stock	-3	$32.42	-$97.26
09-02-2023	XBiotech Inc. - Common Stock	-1	$3.85	-$3.85
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	Chord Energy Corporation - Common Stock	586	$114.07	$66,842.86
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	Chord Energy Corporation - Common Stock	-586	$118.89	-$69,670.54
10-02-2023	Illumina, Inc. - Common Stock	457	$191.23	$87,390.13
10-02-2023	Immunocore Holdings plc - American Depositary Shares	1	$61.73	$61.73
10-02-2023	Sleep Number Corporation - Common Stock	1	$31.85	$31.85
13-02-2023	Sleep Number Corporation - Common Stock	-1	$34.38	-$34.38
13-02-2023	Illumina, Inc. - Common Stock	-457	$210.06	-$95,996.67
13-02-2023	Immunocore Holdings plc - American Depositary Shares	-1	$65.71	-$65.71
13-02-2023	Avis Budget Group, Inc. - Common Stock	458	$209.50	$95,950.39
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$111.00	$111.00
14-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$116.00	-$116.00
14-02-2023	Avis Budget Group, Inc. - Common Stock	-458	$231.83	-$106,176.39
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	337	$315.43	$106,299.91
14-02-2023	Angi Inc. - Class A Common Stock	1	$24.40	$24.40
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$13.66	$13.66
15-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$16.04	-$16.04
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-337	$343.98	-$115,921.26
15-02-2023	Angi Inc. - Class A Common Stock	-1	$27.70	-$27.70
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Crocs, Inc. - Common Stock	554	$125.67	$69,621.18
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	Crocs, Inc. - Common Stock	-554	$131.20	-$72,684.80
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	703	$100.60	$70,721.80
16-02-2023	Krystal Biotech, Inc. - Common Stock	1	$74.36	$74.36
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-703	$105.40	-$74,096.20
17-02-2023	Krystal Biotech, Inc. - Common Stock	-1	$78.25	-$78.25
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Linde plc - Ordinary Shares	213	$311.28	$66,302.09
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Linde plc - Ordinary Shares	-213	$314.22	-$66,928.99
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Crocs, Inc. - Common Stock	432	$118.72	$51,287.04
21-02-2023	ModivCare Inc. - Common Stock	1	$97.41	$97.41
22-02-2023	Crocs, Inc. - Common Stock	-432	$125.18	-$54,077.76
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	ModivCare Inc. - Common Stock	-1	$100.65	-$100.65
22-02-2023	Synaptics Incorporated - Common Stock	1000	$118.46	$118,460.00
22-02-2023	Sleep Number Corporation - Common Stock	847	$34.90	$29,560.30
23-02-2023	Sleep Number Corporation - Common Stock	-847	$39.40	-$33,371.80
23-02-2023	Synaptics Incorporated - Common Stock	-1000	$124.80	-$124,800.00
23-02-2023	Linde plc - Ordinary Shares	492	$321.32	$158,088.02
23-02-2023	Prothena Corporation plc - Ordinary Shares	2	$50.90	$101.80
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$11.47	$11.47
24-02-2023	Linde plc - Ordinary Shares	-492	$336.58	-$165,599.70
24-02-2023	Prothena Corporation plc - Ordinary Shares	-2	$54.52	-$109.04
24-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-1	$12.98	-$12.98
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	559	$296.18	$165,564.62
24-02-2023	Utah Medical Products, Inc. - Common Stock	1	$84.00	$84.00
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-559	$313.63	-$175,319.17
27-02-2023	Utah Medical Products, Inc. - Common Stock	-1	$88.11	-$88.11
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	812	$216.03	$175,416.36
27-02-2023	DENTSPLY SIRONA Inc. - Common Stock	2	$32.82	$65.64
27-02-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.41	$2.41
28-02-2023	SOPHiA GENETICS SA - Ordinary Shares	-1	$2.60	-$2.60
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-812	$224.63	-$182,399.56
28-02-2023	DENTSPLY SIRONA Inc. - Common Stock	-2	$36.17	-$72.33
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	268	$224.63	$60,200.84
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-268	$235.88	-$63,215.84
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Illumina, Inc. - Common Stock	1000	$193.13	$193,132.29
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	108	$145.63	$15,728.04
01-03-2023	Bruker Corporation - Common Stock	1	$67.04	$67.04
02-03-2023	Illumina, Inc. - Common Stock	-1000	$200.89	-$200,894.94
02-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-108	$153.00	-$16,524.00
02-03-2023	Bruker Corporation - Common Stock	-1	$73.17	-$73.17
02-03-2023	Illumina, Inc. - Common Stock	1000	$200.89	$200,894.94
02-03-2023	Atlassian Corporation - Class A Common Stock	100	$166.11	$16,611.00
03-03-2023	Illumina, Inc. - Common Stock	-1000	$215.18	-$215,184.83
03-03-2023	Atlassian Corporation - Class A Common Stock	-100	$177.53	-$17,753.00
03-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$105.60	$105,600.00
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	389	$326.83	$127,136.86
03-03-2023	Erie Indemnity Company - Class A Common Stock	1	$227.66	$227.66
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-389	$332.48	-$129,334.72
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$109.80	-$109,800.00
06-03-2023	Erie Indemnity Company - Class A Common Stock	-1	$231.64	-$231.64
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	NXP Semiconductors N.V. - Common Stock	815	$170.01	$138,561.02
07-03-2023	ON Semiconductor Corporation - Common Stock	1	$78.70	$78.70
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	NXP Semiconductors N.V. - Common Stock	-815	$174.91	-$142,552.26
08-03-2023	ON Semiconductor Corporation - Common Stock	-1	$83.10	-$83.10
08-03-2023	argenx SE - American Depositary Shares	782	$334.23	$261,367.87
08-03-2023	Utah Medical Products, Inc. - Common Stock	1	$85.41	$85.41
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1	$87.27	-$87.27
09-03-2023	argenx SE - American Depositary Shares	-782	$341.44	-$267,006.08
09-03-2023	Amgen Inc. - Common Stock	1000	$210.12	$210,124.31
09-03-2023	Triumph Financial, Inc. - Common Stock	1000	$55.60	$55,600.00
09-03-2023	Trip.com Group Limited - American Depositary Shares	40	$34.86	$1,394.42
10-03-2023	Amgen Inc. - Common Stock	-1000	$212.06	-$212,060.01
10-03-2023	Triumph Financial, Inc. - Common Stock	-1000	$56.69	-$56,690.00
10-03-2023	Trip.com Group Limited - American Depositary Shares	-40	$35.91	-$1,436.22
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	267	$304.32	$81,253.44
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-267	$316.21	-$84,428.07
13-03-2023	Intuit Inc. - Common Stock	791	$385.88	$305,230.17
13-03-2023	Novanta Inc. - Common Shares	1	$143.82	$143.82
13-03-2023	The Bancorp, Inc. - Common Stock	1	$26.00	$26.00
14-03-2023	The Bancorp, Inc. - Common Stock	-1	$30.15	-$30.15
14-03-2023	Intuit Inc. - Common Stock	-791	$402.38	-$318,279.37
14-03-2023	Novanta Inc. - Common Shares	-1	$150.15	-$150.15
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$231.32	$231,320.01
14-03-2023	Seres Therapeutics, Inc. - Common Stock	782	$111.40	$87,114.80
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-782	$116.00	-$90,712.00
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$235.95	-$235,950.00
15-03-2023	Adobe Inc. - Common Stock	979	$333.61	$326,604.18
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$89.68	$89.68
15-03-2023	Pyxis Oncology, Inc. - Common Stock	1	$2.01	$2.01
16-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1	$96.60	-$96.60
16-03-2023	Adobe Inc. - Common Stock	-979	$353.29	-$345,870.92
16-03-2023	Pyxis Oncology, Inc. - Common Stock	-1	$2.16	-$2.16
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	648	$353.29	$228,931.93
17-03-2023	Adobe Inc. - Common Stock	-648	$358.14	-$232,074.73
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	701	$505.03	$354,026.03
17-03-2023	Sarepta Therapeutics, Inc. - Common Stock	2	$122.69	$245.38
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	6	$11.78	$70.69
20-03-2023	GeneDx Holdings Corp. - Class A Common Stock	-6	$16.67	-$99.99
20-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-2	$131.38	-$262.76
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-701	$557.89	-$391,079.62
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$272.31	$272,310.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	213	$557.89	$118,830.18
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.51	-$296,510.01
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-213	$585.01	-$124,607.52
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$95.93	$95,930.00
22-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$97.58	-$97,580.00
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Intuit Inc. - Common Stock	1000	$408.20	$408,200.23
22-03-2023	Adobe Inc. - Common Stock	56	$361.71	$20,255.76
23-03-2023	Intuit Inc. - Common Stock	-1000	$426.21	-$426,214.94
23-03-2023	Adobe Inc. - Common Stock	-56	$369.00	-$20,664.00
23-03-2023	Costco Wholesale Corporation - Common Stock	950	$470.27	$446,754.90
23-03-2023	Amgen Inc. - Common Stock	1	$216.93	$216.93
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	3	$14.10	$42.30
24-03-2023	Amgen Inc. - Common Stock	-1	$221.52	-$221.52
24-03-2023	Costco Wholesale Corporation - Common Stock	-950	$477.51	-$453,633.49
24-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-3	$16.23	-$48.69
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	785	$577.94	$453,681.51
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	3	$65.02	$195.06
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-785	$888.52	-$697,488.12
27-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-3	$72.07	-$216.21
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	785	$888.52	$697,488.12
27-03-2023	Five Below, Inc. - Common Stock	1	$199.20	$199.20
27-03-2023	Bicycle Therapeutics plc - American Depositary Shares	2	$20.17	$40.34
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-785	$908.87	-$713,460.98
28-03-2023	Five Below, Inc. - Common Stock	-1	$202.08	-$202.08
28-03-2023	Bicycle Therapeutics plc - American Depositary Shares	-2	$22.40	-$44.80
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	785	$908.87	$713,460.98
28-03-2023	ICU Medical, Inc. - Common Stock	1	$156.00	$156.00
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-785	$933.82	-$733,047.51
29-03-2023	ICU Medical, Inc. - Common Stock	-1	$164.16	-$164.16
29-03-2023	O'Reilly Automotive, Inc. - Common Stock	881	$832.08	$733,062.50
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	3	$15.06	$45.18
30-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-3	$16.98	-$50.94
30-03-2023	O'Reilly Automotive, Inc. - Common Stock	-881	$841.50	-$741,361.50
30-03-2023	Morningstar, Inc. - Common Stock	-1	$195.34	-$195.34
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	800	$926.41	$741,126.07
30-03-2023	Credit Acceptance Corporation - Common Stock	1	$424.95	$424.95
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-800	$965.40	-$772,317.14
31-03-2023	Credit Acceptance Corporation - Common Stock	-1	$436.04	-$436.04
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	910	$848.98	$772,571.78
31-03-2023	Chord Energy Corporation - Common Stock	2	$117.26	$234.52
31-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	1	$11.65	$11.65
03-04-2023	Chord Energy Corporation - Common Stock	-2	$123.77	-$247.54
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-910	$867.95	-$789,834.51
03-04-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1	$13.33	-$13.33
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	850	$948.83	$806,504.43
04-04-2023	argenx SE - American Depositary Shares	1	$367.47	$367.47
04-04-2023	Chord Energy Corporation - Common Stock	1	$120.10	$120.10
05-04-2023	Chord Energy Corporation - Common Stock	-1	$122.68	-$122.68
05-04-2023	argenx SE - American Depositary Shares	-1	$373.18	-$373.18
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-850	$988.97	-$840,623.07
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
06-04-2023	O'Reilly Automotive, Inc. - Common Stock	583	$861.13	$502,038.79
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	O'Reilly Automotive, Inc. - Common Stock	-583	$869.75	-$507,064.25
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$456.16	-$456,160.00
11-04-2023	Credit Acceptance Corporation - Common Stock	1000	$456.16	$456,160.00
11-04-2023	O'Reilly Automotive, Inc. - Common Stock	561	$871.04	$488,653.43
11-04-2023	Bio-Techne Corp - Common Stock	2	$76.99	$153.98
12-04-2023	O'Reilly Automotive, Inc. - Common Stock	-561	$877.35	-$492,193.34
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	Bio-Techne Corp - Common Stock	-2	$80.38	-$160.75
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	Credit Acceptance Corporation - Common Stock	1000	$463.24	$463,239.99
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$478.59	-$478,590.00
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
13-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$887.95	$887,950.01
13-04-2023	Crocs, Inc. - Common Stock	116	$130.78	$15,170.48
14-04-2023	Crocs, Inc. - Common Stock	-116	$134.30	-$15,578.80
14-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$892.27	-$892,270.02
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	109	$300.46	$32,750.14
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-109	$315.16	-$34,352.44
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
17-04-2023	O'Reilly Automotive, Inc. - Common Stock	38	$897.28	$34,096.64
17-04-2023	Erie Indemnity Company - Class A Common Stock	1	$227.24	$227.24
18-04-2023	Erie Indemnity Company - Class A Common Stock	-1	$233.20	-$233.20
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	O'Reilly Automotive, Inc. - Common Stock	-38	$909.92	-$34,576.96
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	Credit Acceptance Corporation - Common Stock	72	$484.04	$34,850.88
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Credit Acceptance Corporation - Common Stock	-72	$498.48	-$35,890.56
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	O'Reilly Automotive, Inc. - Common Stock	681	$899.14	$612,314.35
19-04-2023	Applied Materials, Inc. - Common Stock	3	$108.18	$324.53
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	O'Reilly Automotive, Inc. - Common Stock	-681	$905.36	-$616,550.15
20-04-2023	Applied Materials, Inc. - Common Stock	-3	$112.15	-$336.44
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
20-04-2023	ICU Medical, Inc. - Common Stock	1000	$175.88	$175,880.00
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	ICU Medical, Inc. - Common Stock	-1000	$181.08	-$181,080.00
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	1000	$14.93	$14,930.00
21-04-2023	Costco Wholesale Corporation - Common Stock	1000	$488.19	$488,191.68
21-04-2023	Crocs, Inc. - Common Stock	1000	$147.18	$147,179.99
24-04-2023	Crocs, Inc. - Common Stock	-1000	$151.13	-$151,130.00
24-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$493.08	-$493,079.86
24-04-2023	IDEAYA Biosciences, Inc. - Common Stock	-1000	$20.26	-$20,260.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	728	$982.22	$715,057.83
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-728	$993.26	-$723,096.26
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$894.20	$894,200.01
26-04-2023	Intuit Inc. - Common Stock	699	$408.42	$285,487.72
27-04-2023	Intuit Inc. - Common Stock	-699	$423.69	-$296,156.39
27-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$915.67	-$915,669.98
27-04-2023	Intuit Inc. - Common Stock	1000	$423.69	$423,685.82
27-04-2023	Credit Acceptance Corporation - Common Stock	1000	$479.89	$479,890.01
27-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	311	$991.19	$308,260.24
28-04-2023	Intuit Inc. - Common Stock	-1000	$438.29	-$438,287.20
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-311	$999.21	-$310,753.27
28-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$489.50	-$489,500.00
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.31	$917,310.00
28-04-2023	Erie Indemnity Company - Class A Common Stock	1000	$211.03	$211,026.64
01-05-2023	Erie Indemnity Company - Class A Common Stock	-1000	$221.47	-$221,474.52
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$929.60	-$929,599.98
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.60	$929,599.98
01-05-2023	Franklin Electric Co., Inc. - Common Stock	1000	$88.49	$88,493.44
02-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.52	-$936,520.02
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-1000	$94.57	-$94,573.52
02-05-2023	Credit Acceptance Corporation - Common Stock	1000	$430.12	$430,120.00
02-05-2023	Prothena Corporation plc - Ordinary Shares	1000	$52.51	$52,510.00
03-05-2023	Prothena Corporation plc - Ordinary Shares	-1000	$67.06	-$67,060.00
03-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.98	-$450,980.01
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Royal Gold, Inc. - Common Stock	1000	$134.03	$134,027.21
03-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$81.62	$81,620.00
04-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$86.61	-$86,610.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Royal Gold, Inc. - Common Stock	-1000	$139.73	-$139,729.46
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	Adobe Inc. - Common Stock	1000	$335.83	$335,829.99
05-05-2023	Adobe Inc. - Common Stock	-1000	$348.40	-$348,399.99
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$26.74	$26,741.59
05-05-2023	O'Reilly Automotive, Inc. - Common Stock	413	$940.78	$388,542.15
08-05-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.06	-$33,060.73
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	-413	$946.64	-$390,962.33
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Illumina, Inc. - Common Stock	1000	$188.97	$188,968.87
09-05-2023	SolarEdge Technologies, Inc. - Common Stock	920	$286.26	$263,359.21
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	SolarEdge Technologies, Inc. - Common Stock	-920	$294.89	-$271,298.81
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	ICON plc - Ordinary Shares	1000	$191.88	$191,880.00
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	ICON plc - Ordinary Shares	-1000	$199.11	-$199,110.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$296.06	$296,060.00
11-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$958.26	$958,260.01
11-05-2023	Five Below, Inc. - Common Stock	1000	$192.81	$192,810.00
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$301.85	-$301,850.01
12-05-2023	Five Below, Inc. - Common Stock	-1000	$196.23	-$196,230.00
12-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$962.10	-$962,099.98
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
15-05-2023	Alphabet Inc. - Class A Common Stock	1000	$115.96	$115,955.63
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$118.94	-$118,941.35
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Adobe Inc. - Common Stock	1000	$345.11	$345,109.99
17-05-2023	Adobe Inc. - Common Stock	-1000	$356.63	-$356,630.00
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Intuit Inc. - Common Stock	1000	$426.35	$426,351.41
17-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$137.69	$137,690.00
17-05-2023	Five Below, Inc. - Common Stock	1000	$195.97	$195,970.00
18-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$144.52	-$144,520.00
18-05-2023	Intuit Inc. - Common Stock	-1000	$441.95	-$441,949.89
18-05-2023	Five Below, Inc. - Common Stock	-1000	$201.72	-$201,720.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.80	$941,799.99
18-05-2023	Adobe Inc. - Common Stock	1000	$360.43	$360,429.99
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$954.30	-$954,299.99
19-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$96.06	$96,060.00
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$232.60	$232,600.01
22-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$117.53	-$117,530.00
22-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$242.06	-$242,060.00
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Adobe Inc. - Common Stock	1000	$392.06	$392,060.00
25-05-2023	Costco Wholesale Corporation - Common Stock	1000	$470.08	$470,080.11
25-05-2023	Credit Acceptance Corporation - Common Stock	1000	$434.26	$434,260.01
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
26-05-2023	Costco Wholesale Corporation - Common Stock	-1000	$490.09	-$490,089.11
26-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$445.47	-$445,470.00
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
26-05-2023	Crocs, Inc. - Common Stock	1000	$106.74	$106,740.00
30-05-2023	Crocs, Inc. - Common Stock	-1000	$114.33	-$114,330.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,238.06	$1,238,055.91
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.83	$284,829.99
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$294.75	-$294,750.00
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,260.52	-$1,260,519.90
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Five Below, Inc. - Common Stock	1000	$169.35	$169,350.01
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	Five Below, Inc. - Common Stock	-1000	$182.55	-$182,550.00
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Amedisys Inc - Common Stock	1000	$79.47	$79,470.00
02-06-2023	Intuit Inc. - Common Stock	1000	$425.00	$424,998.84
05-06-2023	Intuit Inc. - Common Stock	-1000	$437.19	-$437,191.31
05-06-2023	Amedisys Inc - Common Stock	-1000	$91.74	-$91,740.00
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	LGI Homes, Inc. - Common Stock	1000	$119.26	$119,260.00
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	LGI Homes, Inc. - Common Stock	-1000	$128.01	-$128,009.99
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Intuit Inc. - Common Stock	1000	$426.05	$426,045.35
09-06-2023	Axcelis Technologies, Inc. - Common Stock	1000	$172.61	$172,610.00
12-06-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$180.89	-$180,890.00
12-06-2023	Intuit Inc. - Common Stock	-1000	$440.43	-$440,429.50
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Credit Acceptance Corporation - Common Stock	1000	$490.24	$490,239.99
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.66	-$505,660.00
13-06-2023	Costco Wholesale Corporation - Common Stock	1000	$504.35	$504,349.43
13-06-2023	CME Group Inc. - Class A Common Stock	1000	$163.13	$163,125.35
13-06-2023	Broadcom Inc. - Common Stock	1000	$82.45	$82,453.51
14-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$509.35	-$509,354.13
14-06-2023	CME Group Inc. - Class A Common Stock	-1000	$166.59	-$166,585.36
14-06-2023	Broadcom Inc. - Common Stock	-1000	$85.85	-$85,850.00
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$909.64	$909,640.01
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$927.49	-$927,489.99
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
15-06-2023	Immunocore Holdings plc - American Depositary Shares	1000	$57.94	$57,940.00
16-06-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$60.42	-$60,420.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.49	$917,489.99
20-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$107.40	$107,400.00
20-06-2023	Crocs, Inc. - Common Stock	1000	$105.95	$105,950.00
21-06-2023	Crocs, Inc. - Common Stock	-1000	$108.58	-$108,580.00
21-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$114.40	-$114,400.00
21-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$937.93	-$937,929.99
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
21-06-2023	Amazon.com, Inc. - Common Stock	1000	$124.83	$124,830.00
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Amazon.com, Inc. - Common Stock	-1000	$130.15	-$130,149.99
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$924.76	$924,760.01
23-06-2023	Nordson Corporation - Common Stock	1000	$230.79	$230,789.96
26-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.65	-$931,650.02
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Credit Acceptance Corporation - Common Stock	1000	$488.06	$488,060.00
26-06-2023	Adobe Inc. - Common Stock	1000	$479.51	$479,510.01
26-06-2023	NXP Semiconductors N.V. - Common Stock	1000	$186.27	$186,268.74
27-06-2023	NXP Semiconductors N.V. - Common Stock	-1000	$194.14	-$194,138.18
27-06-2023	Adobe Inc. - Common Stock	-1000	$489.27	-$489,269.99
27-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.30	-$505,299.99
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	ICON plc - Ordinary Shares	1000	$228.91	$228,910.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	ICON plc - Ordinary Shares	-1000	$240.26	-$240,259.99
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	AeroVironment, Inc. - Common Stock	1000	$94.71	$94,710.00
28-06-2023	Axcelis Technologies, Inc. - Common Stock	1000	$174.67	$174,670.00
29-06-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$179.03	-$179,030.00
29-06-2023	AeroVironment, Inc. - Common Stock	-1000	$100.07	-$100,070.00
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$937.42	$937,419.98
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$955.30	-$955,299.99
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,274.04	$1,274,040.04
30-06-2023	Crocs, Inc. - Common Stock	1000	$112.44	$112,440.00
30-06-2023	Credit Acceptance Corporation - Common Stock	1000	$507.93	$507,929.99
03-07-2023	Crocs, Inc. - Common Stock	-1000	$117.06	-$117,060.00
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,281.15	-$1,281,147.71
03-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.51	-$511,510.01
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Credit Acceptance Corporation - Common Stock	1000	$504.91	$504,910.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.77	-$511,769.99
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	Intuit Inc. - Common Stock	1000	$443.24	$443,238.83
07-07-2023	Adobe Inc. - Common Stock	1000	$485.27	$485,269.99
10-07-2023	Intuit Inc. - Common Stock	-1000	$459.20	-$459,200.53
10-07-2023	Adobe Inc. - Common Stock	-1000	$496.35	-$496,350.01
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.09	-$961,090.03
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
10-07-2023	Adobe Inc. - Common Stock	1000	$496.35	$496,350.01
11-07-2023	Adobe Inc. - Common Stock	-1000	$504.74	-$504,739.99
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
11-07-2023	Costco Wholesale Corporation - Common Stock	1000	$511.71	$511,711.52
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$519.79	-$519,788.51
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,287.73	$1,287,728.88
12-07-2023	Adobe Inc. - Common Stock	1000	$507.36	$507,359.99
13-07-2023	Adobe Inc. - Common Stock	-1000	$517.28	-$517,280.03
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,301.81	-$1,301,814.82
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
13-07-2023	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	argenx SE - American Depositary Shares	-1000	$379.08	-$379,079.99
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.11	$1,308,108.52
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,354.00	-$1,353,999.51
17-07-2023	argenx SE - American Depositary Shares	1000	$484.43	$484,429.99
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
17-07-2023	Microsoft Corporation - Common Stock	1000	$340.44	$340,436.37
18-07-2023	argenx SE - American Depositary Shares	-1000	$506.52	-$506,519.99
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	Microsoft Corporation - Common Stock	-1000	$353.99	-$353,985.66
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
19-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.65	$221,653.38
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$226.92	-$226,922.91
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
20-07-2023	ICU Medical, Inc. - Common Stock	1000	$169.93	$169,929.99
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	ICU Medical, Inc. - Common Stock	-1000	$176.35	-$176,350.01
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	Adobe Inc. - Common Stock	1000	$520.23	$520,229.98
24-07-2023	Adobe Inc. - Common Stock	-1000	$523.86	-$523,859.99
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
24-07-2023	Intuit Inc. - Common Stock	1000	$483.10	$483,103.52
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	Intuit Inc. - Common Stock	-1000	$490.99	-$490,985.47
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	ArcBest Corporation - Common Stock	1000	$110.80	$110,795.15
25-07-2023	Alphabet Inc. - Class A Common Stock	1000	$121.63	$121,628.50
26-07-2023	ArcBest Corporation - Common Stock	-1000	$117.99	-$117,987.32
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Alphabet Inc. - Class A Common Stock	-1000	$128.65	-$128,654.91
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$209.50	$209,500.00
27-07-2023	Intuit Inc. - Common Stock	1000	$491.04	$491,044.80
27-07-2023	Adobe Inc. - Common Stock	1000	$513.97	$513,969.97
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$225.13	-$225,130.00
28-07-2023	Intuit Inc. - Common Stock	-1000	$506.19	-$506,185.64
28-07-2023	Adobe Inc. - Common Stock	-1000	$528.87	-$528,870.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$209.30	$209,299.12
31-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$925.79	$925,789.98
01-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$215.45	-$215,446.32
01-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.05	-$931,049.99
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.26	$1,459,261.84
04-08-2023	Amgen Inc. - Common Stock	1000	$228.54	$228,536.97
04-08-2023	Intuit Inc. - Common Stock	1000	$491.49	$491,489.87
07-08-2023	Amgen Inc. - Common Stock	-1000	$237.61	-$237,611.59
07-08-2023	Intuit Inc. - Common Stock	-1000	$499.68	-$499,678.38
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
07-08-2023	Krystal Biotech, Inc. - Common Stock	1000	$108.51	$108,510.00
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,445.82	$1,445,821.29
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
10-08-2023	Manhattan Associates, Inc. - Common Stock	1000	$186.69	$186,690.00
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,454.28	$1,454,278.81
11-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,458.85	-$1,458,854.98
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
11-08-2023	Manhattan Associates, Inc. - Common Stock	-1000	$191.45	-$191,450.00
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.15	$945,150.02
14-08-2023	Amgen Inc. - Common Stock	1000	$245.15	$245,154.95
14-08-2023	Krystal Biotech, Inc. - Common Stock	1000	$120.24	$120,240.00
15-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$121.96	-$121,960.00
15-08-2023	Amgen Inc. - Common Stock	-1000	$249.89	-$249,889.51
15-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$951.36	-$951,359.99
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	Lancaster Colony Corporation - Common Stock	1000	$178.37	$178,368.94
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Lancaster Colony Corporation - Common Stock	-1000	$180.38	-$180,377.32
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.72	$32,720.00
16-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$16.95	$16,950.00
17-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$20.10	-$20,100.00
17-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$35.92	-$35,920.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
17-08-2023	Credit Acceptance Corporation - Common Stock	1000	$474.90	$474,899.99
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
18-08-2023	Adobe Inc. - Common Stock	1000	$508.13	$508,130.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	Adobe Inc. - Common Stock	-1000	$520.47	-$520,469.97
21-08-2023	Atlassian Corporation - Class A Common Stock	1000	$184.15	$184,149.99
21-08-2023	Nordson Corporation - Common Stock	1000	$226.51	$226,508.97
22-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$190.04	-$190,039.99
22-08-2023	Nordson Corporation - Common Stock	-1000	$231.43	-$231,428.15
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
22-08-2023	Credit Acceptance Corporation - Common Stock	1000	$472.62	$472,620.00
22-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.03	$934,030.03
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$947.17	-$947,169.98
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Atlassian Corporation - Class A Common Stock	1000	$184.02	$184,020.00
25-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$191.02	-$191,020.00
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
25-08-2023	Adobe Inc. - Common Stock	1000	$525.06	$525,060.00
28-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	Adobe Inc. - Common Stock	-1000	$529.92	-$529,919.98
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
28-08-2023	Intuit Inc. - Common Stock	1000	$513.14	$513,138.06
28-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.43	$934,429.99
29-08-2023	Intuit Inc. - Common Stock	-1000	$530.56	-$530,563.29
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
29-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$946.62	-$946,620.00
29-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.62	$946,620.00
29-08-2023	ICON plc - Ordinary Shares	1000	$260.23	$260,230.01
30-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$952.15	-$952,150.02
30-08-2023	ICON plc - Ordinary Shares	-1000	$265.62	-$265,620.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
30-08-2023	Axcelis Technologies, Inc. - Common Stock	1000	$186.96	$186,960.01
31-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.15	-$192,149.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
31-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.15	$1,351,153.69
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.84	-$1,359,844.12
01-09-2023	Morningstar, Inc. - Common Stock	1000	$232.25	$232,253.39
01-09-2023	Microsoft Corporation - Common Stock	1000	$324.31	$324,312.90
01-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$10.61	$10,610.00
05-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$12.68	-$12,680.00
05-09-2023	Morningstar, Inc. - Common Stock	-1000	$237.90	-$237,896.61
05-09-2023	Microsoft Corporation - Common Stock	-1000	$329.14	-$329,138.21
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	Amgen Inc. - Common Stock	1000	$235.82	$235,815.02
06-09-2023	Morningstar, Inc. - Common Stock	1000	$245.53	$245,529.83
06-09-2023	Linde plc - Ordinary Shares	1000	$375.05	$375,053.34
07-09-2023	Linde plc - Ordinary Shares	-1000	$378.31	-$378,311.74
07-09-2023	Amgen Inc. - Common Stock	-1000	$240.91	-$240,909.94
07-09-2023	Morningstar, Inc. - Common Stock	-1000	$248.98	-$248,975.14
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
07-09-2023	Amgen Inc. - Common Stock	1000	$240.91	$240,909.94
08-09-2023	Amgen Inc. - Common Stock	-1000	$245.68	-$245,682.86
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
08-09-2023	Atlassian Corporation - Class A Common Stock	1000	$206.60	$206,600.01
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$214.03	-$214,030.00
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
12-09-2023	Credit Acceptance Corporation - Common Stock	1000	$498.95	$498,950.01
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.62	-$505,620.00
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
14-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$31.70	$31,696.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.71	-$33,712.00
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.69	$203,693.88
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
20-09-2023	Immunocore Holdings plc - American Depositary Shares	1000	$49.50	$49,500.00
21-09-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$51.30	-$51,300.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
22-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$283.33	$283,334.72
22-09-2023	Linde plc - Ordinary Shares	1000	$364.94	$364,935.52
25-09-2023	Linde plc - Ordinary Shares	-1000	$368.48	-$368,477.78
25-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$288.74	-$288,744.81
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
25-09-2023	Utah Medical Products, Inc. - Common Stock	1000	$82.62	$82,616.64
26-09-2023	Utah Medical Products, Inc. - Common Stock	-1000	$85.30	-$85,303.36
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	argenx SE - American Depositary Shares	1000	$477.79	$477,790.01
27-09-2023	Novanta Inc. - Common Shares	1000	$137.03	$137,030.00
28-09-2023	argenx SE - American Depositary Shares	-1000	$485.96	-$485,959.99
28-09-2023	Novanta Inc. - Common Shares	-1000	$144.01	-$144,009.99
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Intuit Inc. - Common Stock	1000	$505.30	$505,295.59
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$118.59	$118,590.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$120.45	-$120,450.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$110.69	$110,690.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$115.30	-$115,300.00
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	Atlassian Corporation - Class A Common Stock	1000	$187.85	$187,850.01
06-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$199.21	-$199,210.01
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
06-10-2023	Chord Energy Corporation - Common Stock	1000	$140.99	$140,989.85
06-10-2023	argenx SE - American Depositary Shares	1000	$495.87	$495,870.00
10-10-2023	Chord Energy Corporation - Common Stock	-1000	$146.49	-$146,491.68
10-10-2023	argenx SE - American Depositary Shares	-1000	$500.30	-$500,299.99
10-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$918.13	-$918,130.00
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
11-10-2023	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$916.41	$916,409.97
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$919.44	-$919,440.00
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	Credit Acceptance Corporation - Common Stock	1000	$431.27	$431,269.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	ModivCare Inc. - Common Stock	1000	$38.85	$38,850.00
17-10-2023	Trimble Inc. - Common Stock	1000	$50.49	$50,490.00
17-10-2023	Maplebear Inc. - Common Stock	1000	$24.52	$24,520.00
18-10-2023	ModivCare Inc. - Common Stock	-1000	$40.16	-$40,160.00
18-10-2023	Trimble Inc. - Common Stock	-1000	$51.57	-$51,570.00
18-10-2023	Maplebear Inc. - Common Stock	-1000	$25.41	-$25,410.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.21	$165,210.01
20-10-2023	Krystal Biotech, Inc. - Common Stock	1000	$108.96	$108,960.00
23-10-2023	Krystal Biotech, Inc. - Common Stock	-1000	$112.36	-$112,360.00
23-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$168.73	-$168,730.00
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
23-10-2023	argenx SE - American Depositary Shares	1000	$475.33	$475,329.99
23-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,293.63	$1,293,627.20
24-10-2023	argenx SE - American Depositary Shares	-1000	$481.20	-$481,200.01
24-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,298.86	-$1,298,861.45
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.58	$189,580.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Intuit Inc. - Common Stock	1000	$482.95	$482,954.56
30-10-2023	ICON plc - Ordinary Shares	1000	$238.13	$238,130.00
31-10-2023	Intuit Inc. - Common Stock	-1000	$490.34	-$490,335.08
31-10-2023	ICON plc - Ordinary Shares	-1000	$243.96	-$243,960.01
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.82	$155,817.60
02-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$177.65	-$177,651.06
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
02-11-2023	Expedia Group, Inc. - Common Stock	1000	$94.42	$94,415.62
02-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$177.65	$177,651.06
03-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$190.04	-$190,040.47
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Expedia Group, Inc. - Common Stock	-1000	$112.21	-$112,205.65
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.10	$956,099.98
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$974.61	-$974,609.99
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
07-11-2023	Novanta Inc. - Common Shares	1000	$119.75	$119,750.00
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Novanta Inc. - Common Shares	-1000	$123.29	-$123,290.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
13-11-2023	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Credit Acceptance Corporation - Common Stock	1000	$407.83	$407,829.99
13-11-2023	Intuit Inc. - Common Stock	1000	$527.22	$527,217.90
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,397.83	$1,397,834.23
14-11-2023	Intuit Inc. - Common Stock	-1000	$550.34	-$550,340.39
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,417.53	-$1,417,529.30
14-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.60	-$436,600.01
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
15-11-2023	Linde plc - Ordinary Shares	1000	$394.10	$394,095.12
16-11-2023	Linde plc - Ordinary Shares	-1000	$399.61	-$399,613.95
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
17-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$968.55	$968,549.99
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
17-11-2023	Microsoft Corporation - Common Stock	1000	$365.70	$365,698.88
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.61	-$978,609.99
20-11-2023	Microsoft Corporation - Common Stock	-1000	$373.20	-$373,203.67
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
21-11-2023	Credit Acceptance Corporation - Common Stock	1000	$426.92	$426,920.01
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	Erie Indemnity Company - Class A Common Stock	1000	$283.33	$283,328.46
24-11-2023	Erie Indemnity Company - Class A Common Stock	-1000	$287.09	-$287,093.81
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
24-11-2023	Costco Wholesale Corporation - Common Stock	1000	$573.47	$573,472.35
24-11-2023	Morningstar, Inc. - Common Stock	1000	$273.88	$273,875.70
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$576.91	-$576,905.27
27-11-2023	Morningstar, Inc. - Common Stock	-1000	$276.95	-$276,949.83
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
27-11-2023	Credit Acceptance Corporation - Common Stock	1000	$434.44	$434,440.00
28-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
28-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.23	-$440,230.01
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
28-11-2023	Credit Acceptance Corporation - Common Stock	1000	$440.23	$440,230.01
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.85	-$450,850.01
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.59	$1,459,593.87
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
30-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$173.73	$173,727.13
01-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$185.95	-$185,945.50
01-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,477.39	-$1,477,392.46
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
01-12-2023	America's Car-Mart, Inc. - Common Stock	1000	$75.47	$75,470.00
01-12-2023	Erie Indemnity Company - Class A Common Stock	1000	$292.65	$292,653.44
04-12-2023	Erie Indemnity Company - Class A Common Stock	-1000	$297.79	-$297,791.60
04-12-2023	America's Car-Mart, Inc. - Common Stock	-1000	$80.83	-$80,830.00
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	Seneca Foods Corp. - Class B Common Stock	1000	$45.68	$45,680.00
04-12-2023	Microsoft Corporation - Common Stock	1000	$365.00	$364,996.83
05-12-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$50.00	-$50,000.00
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Microsoft Corporation - Common Stock	-1000	$368.34	-$368,338.87
05-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$977.97	$977,969.97
05-12-2023	Avis Budget Group, Inc. - Common Stock	1000	$174.79	$174,791.23
06-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$179.68	-$179,684.28
06-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$985.20	-$985,200.01
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
06-12-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$116.82	$116,820.00
07-12-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$128.37	-$128,370.00
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.88	$945,880.00
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
08-12-2023	Erie Indemnity Company - Class A Common Stock	1000	$299.80	$299,801.57
11-12-2023	Erie Indemnity Company - Class A Common Stock	-1000	$312.94	-$312,940.95
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$965.52	-$965,520.02
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Intuit Inc. - Common Stock	1000	$588.64	$588,639.89
13-12-2023	Intuit Inc. - Common Stock	-1000	$604.53	-$604,530.27
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Credit Acceptance Corporation - Common Stock	1000	$499.65	$499,649.99
13-12-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$82.61	$82,610.00
14-12-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$96.32	-$96,320.00
14-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$517.24	-$517,239.99
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
14-12-2023	Atlassian Corporation - Class A Common Stock	1000	$221.92	$221,920.00
14-12-2023	Intuit Inc. - Common Stock	1000	$595.57	$595,574.52
15-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$229.56	-$229,560.00
15-12-2023	Intuit Inc. - Common Stock	-1000	$602.84	-$602,836.24
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Illumina, Inc. - Common Stock	1000	$125.58	$125,583.66
18-12-2023	Credit Acceptance Corporation - Common Stock	1000	$506.23	$506,230.01
19-12-2023	Illumina, Inc. - Common Stock	-1000	$135.73	-$135,729.57
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$516.02	-$516,020.02
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.78	$58,780.83
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$62.36	-$62,363.36
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	Credit Acceptance Corporation - Common Stock	1000	$509.67	$509,670.01
20-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,401.01	$1,401,006.59
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,411.53	-$1,411,526.86
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
22-12-2023	Five Below, Inc. - Common Stock	1000	$202.70	$202,700.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Five Below, Inc. - Common Stock	-1000	$210.36	-$210,360.00
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
27-12-2023	Arm Holdings plc - American Depositary Shares	1000	$74.25	$74,250.00
27-12-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$146.07	$146,070.01
28-12-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$148.76	-$148,759.99
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$77.47	-$77,470.00
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27